易方达中证银行指数(LOF)C
(009860)公募股票型指数型银行
1.2025
1.41%+0.0169
单位净值 [2024-04-30]
- 最近一月:4.49%
- 最近一季:8.63%
- 最近半年:12.22%
- 今年以来:14.95%
- 最近一年:10.25%
- 最近两年:7.23%
- 最近三年:0.10%
- 成立以来:---
- 成立日期:2020-08-07
- 基金经理:刘树荣
- 产品类型:契约型开放式
- 最新份额:2.70亿
- 申购状态:可以申购
- 最新规模:11.21亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证银行指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.05% |
563.73 |
15683.08 |
14.84% |
-24.15 (-4.28%) |
2 |
601166 |
兴业银行 |
9.94% |
684.73 |
11099.51 |
10.50% |
-117.90 (-17.22%) |
3 |
601398 |
工商银行 |
7.07% |
1650.37 |
7888.76 |
7.47% |
-284.16 (-17.22%) |
4 |
601328 |
交通银行 |
6.65% |
1293.73 |
7426.04 |
7.03% |
-222.75 (-17.22%) |
5 |
600919 |
江苏银行 |
5.18% |
864.10 |
5780.84 |
5.47% |
211.94 (24.53%) |
6 |
601288 |
农业银行 |
4.90% |
1503.21 |
5471.69 |
5.18% |
-258.82 (-17.22%) |
7 |
600016 |
民生银行 |
3.92% |
1168.85 |
4371.52 |
4.14% |
-201.25 (-17.22%) |
8 |
000001 |
平安银行 |
3.84% |
456.88 |
4290.12 |
4.06% |
-78.67 (-17.22%) |
9 |
601988 |
中国银行 |
3.55% |
992.43 |
3959.78 |
3.75% |
-170.88 (-17.22%) |
10 |
002142 |
宁波银行 |
3.36% |
186.57 |
3751.82 |
3.55% |
-32.13 (-17.22%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.05% |
563.73 |
15683.08 |
14.84% |
-24.15 (-4.28%) |
2 |
601166 |
兴业银行 |
9.94% |
684.73 |
11099.51 |
10.50% |
-117.90 (-17.22%) |
3 |
601398 |
工商银行 |
7.07% |
1650.37 |
7888.76 |
7.47% |
-284.16 (-17.22%) |
4 |
601328 |
交通银行 |
6.65% |
1293.73 |
7426.04 |
7.03% |
-222.75 (-17.22%) |
5 |
600919 |
江苏银行 |
5.18% |
864.10 |
5780.84 |
5.47% |
211.94 (24.53%) |
6 |
601288 |
农业银行 |
4.90% |
1503.21 |
5471.69 |
5.18% |
-258.82 (-17.22%) |
7 |
600016 |
民生银行 |
3.92% |
1168.85 |
4371.52 |
4.14% |
-201.25 (-17.22%) |
8 |
000001 |
平安银行 |
3.84% |
456.88 |
4290.12 |
4.06% |
-78.67 (-17.22%) |
9 |
601988 |
中国银行 |
3.55% |
992.43 |
3959.78 |
3.75% |
-170.88 (-17.22%) |
10 |
002142 |
宁波银行 |
3.36% |
186.57 |
3751.82 |
3.55% |
-32.13 (-17.22%) |
11 |
600000 |
浦发银行 |
3.28% |
552.85 |
3659.84 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.83% |
696.89 |
3156.90 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.50% |
468.26 |
2795.51 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.27% |
874.06 |
2534.78 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.04% |
522.79 |
2274.14 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.84% |
316.22 |
2058.56 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.61% |
243.53 |
1797.28 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.60% |
710.12 |
1789.50 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
299.76 |
1684.65 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.50% |
167.55 |
1677.15 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.17% |
227.07 |
1303.38 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.07% |
291.50 |
1189.32 |
1.13% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
172.65 |
1115.34 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.91% |
89.80 |
1011.15 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.74% |
129.06 |
824.69 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.69% |
113.62 |
774.90 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.68% |
144.44 |
764.11 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
137.73 |
707.94 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.48% |
266.38 |
535.43 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.43% |
183.12 |
479.77 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
107.86 |
421.73 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.37% |
81.04 |
409.25 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
102.28 |
363.10 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.31% |
134.10 |
348.66 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
137.91 |
348.91 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.28% |
81.73 |
317.11 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
62.14 |
315.05 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
67.92 |
282.56 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
83.07 |
253.37 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
46.20 |
228.67 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
62.79 |
209.09 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
26.78 |
186.39 |
0.18% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.10 |
5.96 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.51% |
587.88 |
19259.08 |
15.35% |
-130.16 (-22.14%) |
2 |
601166 |
兴业银行 |
9.47% |
802.64 |
12561.27 |
10.01% |
-306.88 (-38.23%) |
3 |
601398 |
工商银行 |
7.03% |
1934.53 |
9324.43 |
7.43% |
-739.67 (-38.24%) |
4 |
601328 |
交通银行 |
6.63% |
1516.48 |
8795.61 |
7.01% |
-579.84 (-38.24%) |
5 |
601288 |
农业银行 |
4.69% |
1762.03 |
6219.97 |
4.96% |
-673.73 (-38.24%) |
6 |
000001 |
平安银行 |
4.53% |
535.55 |
6014.24 |
4.79% |
-204.77 (-38.23%) |
7 |
002142 |
宁波银行 |
4.17% |
218.69 |
5532.91 |
4.41% |
-83.62 (-38.24%) |
8 |
600016 |
民生银行 |
3.87% |
1370.10 |
5137.89 |
4.09% |
-523.87 (-38.24%) |
9 |
600919 |
江苏银行 |
3.61% |
652.16 |
4793.38 |
3.82% |
-249.35 (-38.23%) |
10 |
600000 |
浦发银行 |
3.54% |
648.03 |
4691.71 |
3.74% |
-247.78 (-38.24%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.51% |
587.88 |
19259.08 |
15.35% |
-130.16 (-22.14%) |
2 |
601166 |
兴业银行 |
9.47% |
802.64 |
12561.27 |
10.01% |
-306.88 (-38.23%) |
3 |
601398 |
工商银行 |
7.03% |
1934.53 |
9324.43 |
7.43% |
-739.67 (-38.24%) |
4 |
601328 |
交通银行 |
6.63% |
1516.48 |
8795.61 |
7.01% |
-579.84 (-38.24%) |
5 |
601288 |
农业银行 |
4.69% |
1762.03 |
6219.97 |
4.96% |
-673.73 (-38.24%) |
6 |
000001 |
平安银行 |
4.53% |
535.55 |
6014.24 |
4.79% |
-204.77 (-38.23%) |
7 |
002142 |
宁波银行 |
4.17% |
218.69 |
5532.91 |
4.41% |
-83.62 (-38.24%) |
8 |
600016 |
民生银行 |
3.87% |
1370.10 |
5137.89 |
4.09% |
-523.87 (-38.24%) |
9 |
600919 |
江苏银行 |
3.61% |
652.16 |
4793.38 |
3.82% |
-249.35 (-38.23%) |
10 |
600000 |
浦发银行 |
3.54% |
648.03 |
4691.71 |
3.74% |
-247.78 (-38.24%) |
11 |
601988 |
中国银行 |
3.43% |
1163.31 |
4548.52 |
3.63% |
--- |
12 |
601169 |
北京银行 |
2.85% |
816.88 |
3782.14 |
3.01% |
--- |
13 |
601229 |
上海银行 |
2.38% |
548.89 |
3156.12 |
2.52% |
--- |
14 |
601818 |
光大银行 |
2.37% |
1024.55 |
3145.38 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.26% |
612.80 |
2996.59 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.75% |
370.67 |
2320.37 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.72% |
285.46 |
2283.71 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.45% |
163.66 |
1922.98 |
1.53% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
351.37 |
1900.91 |
1.52% |
--- |
20 |
601916 |
浙商银行 |
1.43% |
720.25 |
1901.46 |
1.52% |
--- |
21 |
601838 |
成都银行 |
1.14% |
123.72 |
1510.62 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
266.16 |
1450.57 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
202.38 |
1325.62 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
341.69 |
1226.67 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
151.28 |
1031.73 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.76% |
169.16 |
1011.60 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
110.99 |
861.30 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
161.44 |
833.04 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
283.87 |
652.90 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
214.65 |
583.85 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
126.42 |
495.57 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
157.19 |
449.56 |
0.36% |
--- |
33 |
600908 |
无锡银行 |
0.34% |
83.11 |
445.47 |
0.36% |
--- |
34 |
002807 |
江阴银行 |
0.33% |
119.89 |
442.40 |
0.35% |
--- |
35 |
002839 |
张家港行 |
0.31% |
95.81 |
405.28 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.31% |
161.66 |
405.77 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
72.84 |
365.66 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
41.85 |
331.03 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
79.62 |
335.21 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
97.38 |
304.80 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.20% |
73.60 |
259.07 |
0.21% |
--- |
42 |
601528 |
瑞丰银行 |
0.20% |
54.16 |
262.66 |
0.21% |
--- |
43 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.64 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.67% |
718.05 |
26754.49 |
15.54% |
6.99 (0.97%) |
2 |
601166 |
兴业银行 |
10.70% |
1109.52 |
19516.48 |
11.34% |
-73.23 (-6.60%) |
3 |
601398 |
工商银行 |
6.36% |
2674.20 |
11606.02 |
6.74% |
-176.51 (-6.60%) |
4 |
601328 |
交通银行 |
5.45% |
2096.32 |
9936.58 |
5.77% |
-138.36 (-6.60%) |
5 |
002142 |
宁波银行 |
5.38% |
302.31 |
9810.02 |
5.70% |
-19.95 (-6.60%) |
6 |
000001 |
平安银行 |
5.34% |
740.32 |
9742.60 |
5.66% |
-48.86 (-6.60%) |
7 |
601288 |
农业银行 |
3.89% |
2435.76 |
7088.07 |
4.12% |
-160.76 (-6.60%) |
8 |
600919 |
江苏银行 |
3.60% |
901.51 |
6572.02 |
3.82% |
-59.51 (-6.60%) |
9 |
600000 |
浦发银行 |
3.58% |
895.81 |
6521.46 |
3.79% |
-59.12 (-6.60%) |
10 |
600016 |
民生银行 |
3.58% |
1893.97 |
6534.20 |
3.80% |
-125.01 (-6.60%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.67% |
718.05 |
26754.49 |
15.54% |
6.99 (0.97%) |
2 |
601166 |
兴业银行 |
10.70% |
1109.52 |
19516.48 |
11.34% |
-73.23 (-6.60%) |
3 |
601398 |
工商银行 |
6.36% |
2674.20 |
11606.02 |
6.74% |
-176.51 (-6.60%) |
4 |
601328 |
交通银行 |
5.45% |
2096.32 |
9936.58 |
5.77% |
-138.36 (-6.60%) |
5 |
002142 |
宁波银行 |
5.38% |
302.31 |
9810.02 |
5.70% |
-19.95 (-6.60%) |
6 |
000001 |
平安银行 |
5.34% |
740.32 |
9742.60 |
5.66% |
-48.86 (-6.60%) |
7 |
601288 |
农业银行 |
3.89% |
2435.76 |
7088.07 |
4.12% |
-160.76 (-6.60%) |
8 |
600919 |
江苏银行 |
3.60% |
901.51 |
6572.02 |
3.82% |
-59.51 (-6.60%) |
9 |
600000 |
浦发银行 |
3.58% |
895.81 |
6521.46 |
3.79% |
-59.12 (-6.60%) |
10 |
600016 |
民生银行 |
3.58% |
1893.97 |
6534.20 |
3.80% |
-125.01 (-6.60%) |
11 |
601988 |
中国银行 |
2.79% |
1608.10 |
5081.58 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.67% |
1129.22 |
4866.92 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.46% |
758.75 |
4484.23 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.25% |
393.16 |
4096.72 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.12% |
1262.06 |
3874.53 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.10% |
830.06 |
3834.88 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.62% |
226.24 |
2959.25 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.58% |
512.39 |
2884.73 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.41% |
168.67 |
2580.65 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
485.71 |
2520.83 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.19% |
279.76 |
2176.56 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.19% |
367.93 |
2163.43 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.03% |
637.65 |
1874.69 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.91% |
472.33 |
1667.32 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
209.13 |
1578.93 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.67% |
223.17 |
1225.21 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.64% |
233.83 |
1164.49 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
153.42 |
1037.13 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
392.41 |
922.16 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.47% |
296.72 |
857.52 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
174.76 |
728.75 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
165.73 |
657.96 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.33% |
132.44 |
610.55 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
113.64 |
598.88 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.32% |
100.68 |
576.90 |
0.34% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
223.46 |
578.76 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.28% |
110.06 |
516.20 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
134.61 |
452.29 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
57.85 |
392.22 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.20% |
101.74 |
358.12 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
57.59 |
363.39 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
48.03 |
181.07 |
0.11% |
--- |
43 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.07% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
45 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.16% |
711.06 |
23927.07 |
13.95% |
-6.48 (-0.91%) |
2 |
601166 |
兴业银行 |
10.83% |
1182.75 |
19692.81 |
11.48% |
-10.77 (-0.91%) |
3 |
601398 |
工商银行 |
6.82% |
2850.71 |
12400.58 |
7.23% |
-25.96 (-0.91%) |
4 |
601328 |
交通银行 |
5.68% |
2234.68 |
10324.24 |
6.02% |
-20.35 (-0.91%) |
5 |
002142 |
宁波银行 |
5.59% |
322.26 |
10167.37 |
5.93% |
-2.93 (-0.91%) |
6 |
000001 |
平安银行 |
5.14% |
789.18 |
9343.88 |
5.45% |
-7.19 (-0.91%) |
7 |
601288 |
农业银行 |
4.08% |
2596.52 |
7426.05 |
4.33% |
-23.65 (-0.91%) |
8 |
600919 |
江苏银行 |
3.93% |
961.02 |
7150.00 |
4.17% |
-8.75 (-0.91%) |
9 |
600016 |
民生银行 |
3.76% |
2018.98 |
6844.34 |
3.99% |
-18.39 (-0.91%) |
10 |
600000 |
浦发银行 |
3.70% |
954.93 |
6722.67 |
3.92% |
-8.70 (-0.91%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.16% |
711.06 |
23927.07 |
13.95% |
-6.48 (-0.91%) |
2 |
601166 |
兴业银行 |
10.83% |
1182.75 |
19692.81 |
11.48% |
-10.77 (-0.91%) |
3 |
601398 |
工商银行 |
6.82% |
2850.71 |
12400.58 |
7.23% |
-25.96 (-0.91%) |
4 |
601328 |
交通银行 |
5.68% |
2234.68 |
10324.24 |
6.02% |
-20.35 (-0.91%) |
5 |
002142 |
宁波银行 |
5.59% |
322.26 |
10167.37 |
5.93% |
-2.93 (-0.91%) |
6 |
000001 |
平安银行 |
5.14% |
789.18 |
9343.88 |
5.45% |
-7.19 (-0.91%) |
7 |
601288 |
农业银行 |
4.08% |
2596.52 |
7426.05 |
4.33% |
-23.65 (-0.91%) |
8 |
600919 |
江苏银行 |
3.93% |
961.02 |
7150.00 |
4.17% |
-8.75 (-0.91%) |
9 |
600016 |
民生银行 |
3.76% |
2018.98 |
6844.34 |
3.99% |
-18.39 (-0.91%) |
10 |
600000 |
浦发银行 |
3.70% |
954.93 |
6722.67 |
3.92% |
-8.70 (-0.91%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.68% |
717.54 |
30280.02 |
15.51% |
201.28 (28.05%) |
2 |
601166 |
兴业银行 |
11.51% |
1193.52 |
23751.07 |
12.17% |
72.24 (6.05%) |
3 |
601398 |
工商银行 |
6.65% |
2876.67 |
13721.71 |
7.03% |
174.11 (6.05%) |
4 |
000001 |
平安银行 |
5.78% |
796.37 |
11929.61 |
6.11% |
48.20 (6.05%) |
5 |
002142 |
宁波银行 |
5.64% |
325.19 |
11645.13 |
5.97% |
19.44 (5.98%) |
6 |
601328 |
交通银行 |
5.44% |
2255.03 |
11230.07 |
5.75% |
136.48 (6.05%) |
7 |
601288 |
农业银行 |
3.84% |
2620.17 |
7912.92 |
4.05% |
-87.57 (-3.34%) |
8 |
600000 |
浦发银行 |
3.74% |
963.63 |
7718.64 |
3.95% |
58.32 (6.05%) |
9 |
600016 |
民生银行 |
3.67% |
2037.37 |
7579.02 |
3.88% |
123.31 (6.05%) |
10 |
600919 |
江苏银行 |
3.35% |
969.77 |
6904.77 |
3.54% |
58.70 (6.05%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.68% |
717.54 |
30280.02 |
15.51% |
201.28 (28.05%) |
2 |
601166 |
兴业银行 |
11.51% |
1193.52 |
23751.07 |
12.17% |
72.24 (6.05%) |
3 |
601398 |
工商银行 |
6.65% |
2876.67 |
13721.71 |
7.03% |
174.11 (6.05%) |
4 |
000001 |
平安银行 |
5.78% |
796.37 |
11929.61 |
6.11% |
48.20 (6.05%) |
5 |
002142 |
宁波银行 |
5.64% |
325.19 |
11645.13 |
5.97% |
19.44 (5.98%) |
6 |
601328 |
交通银行 |
5.44% |
2255.03 |
11230.07 |
5.75% |
136.48 (6.05%) |
7 |
601288 |
农业银行 |
3.84% |
2620.17 |
7912.92 |
4.05% |
-87.57 (-3.34%) |
8 |
600000 |
浦发银行 |
3.74% |
963.63 |
7718.64 |
3.95% |
58.32 (6.05%) |
9 |
600016 |
民生银行 |
3.67% |
2037.37 |
7579.02 |
3.88% |
123.31 (6.05%) |
10 |
600919 |
江苏银行 |
3.35% |
969.77 |
6904.77 |
3.54% |
58.70 (6.05%) |
11 |
601988 |
中国银行 |
2.73% |
1729.85 |
5639.30 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.67% |
1214.71 |
5514.77 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.59% |
816.20 |
5346.13 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.33% |
892.90 |
4812.73 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.14% |
422.92 |
4406.82 |
2.26% |
--- |
16 |
601818 |
光大银行 |
1.98% |
1357.61 |
4086.41 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.77% |
243.36 |
3645.56 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.62% |
551.18 |
3340.12 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.43% |
177.89 |
2949.42 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
505.16 |
2631.88 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.10% |
685.93 |
2277.29 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.91% |
508.09 |
1879.93 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.83% |
224.96 |
1718.69 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
240.27 |
1395.98 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
165.04 |
1308.78 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
251.54 |
1194.83 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
422.11 |
1135.47 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
319.45 |
1060.57 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.44% |
150.47 |
917.89 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
178.27 |
807.57 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
142.58 |
754.25 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.33% |
122.24 |
688.21 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.33% |
240.38 |
689.89 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.29% |
118.49 |
604.31 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.25% |
144.80 |
524.18 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.25% |
86.65 |
516.43 |
0.26% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
79.16 |
496.33 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
62.23 |
494.11 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.20% |
109.75 |
402.78 |
0.21% |
--- |
40 |
688223 |
晶科能源 |
0.15% |
21.30 |
308.21 |
0.16% |
--- |
41 |
001227 |
兰州银行 |
0.12% |
51.43 |
253.04 |
0.13% |
--- |
42 |
601665 |
齐鲁银行 |
0.10% |
41.36 |
201.84 |
0.10% |
--- |
43 |
601528 |
瑞丰银行 |
0.05% |
13.63 |
109.86 |
0.06% |
--- |
44 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
45 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.05% |
--- |
46 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
47 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
51 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.64% |
516.26 |
24160.84 |
13.41% |
-45.61 (-8.83%) |
2 |
601166 |
兴业银行 |
12.13% |
1121.28 |
23176.88 |
12.86% |
-99.07 (-8.84%) |
3 |
601398 |
工商银行 |
6.75% |
2702.56 |
12891.21 |
7.15% |
-238.76 (-8.83%) |
4 |
000001 |
平安银行 |
6.02% |
748.17 |
11506.85 |
6.39% |
-66.09 (-8.83%) |
5 |
002142 |
宁波银行 |
5.98% |
305.75 |
11432.03 |
6.34% |
-27.02 (-8.84%) |
6 |
601328 |
交通银行 |
5.67% |
2118.55 |
10825.82 |
6.01% |
-187.17 (-8.83%) |
7 |
601288 |
农业银行 |
4.36% |
2707.74 |
8339.85 |
4.63% |
-239.22 (-8.83%) |
8 |
600016 |
民生银行 |
3.83% |
1914.06 |
7311.71 |
4.06% |
-169.10 (-8.83%) |
9 |
600000 |
浦发银行 |
3.79% |
905.31 |
7242.44 |
4.02% |
-79.98 (-8.83%) |
10 |
600919 |
江苏银行 |
3.36% |
911.07 |
6423.05 |
3.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.64% |
516.26 |
24160.84 |
13.41% |
-45.61 (-8.83%) |
2 |
601166 |
兴业银行 |
12.13% |
1121.28 |
23176.88 |
12.86% |
-99.07 (-8.84%) |
3 |
601398 |
工商银行 |
6.75% |
2702.56 |
12891.21 |
7.15% |
-238.76 (-8.83%) |
4 |
000001 |
平安银行 |
6.02% |
748.17 |
11506.85 |
6.39% |
-66.09 (-8.83%) |
5 |
002142 |
宁波银行 |
5.98% |
305.75 |
11432.03 |
6.34% |
-27.02 (-8.84%) |
6 |
601328 |
交通银行 |
5.67% |
2118.55 |
10825.82 |
6.01% |
-187.17 (-8.83%) |
7 |
601288 |
农业银行 |
4.36% |
2707.74 |
8339.85 |
4.63% |
-239.22 (-8.83%) |
8 |
600016 |
民生银行 |
3.83% |
1914.06 |
7311.71 |
4.06% |
-169.10 (-8.83%) |
9 |
600000 |
浦发银行 |
3.79% |
905.31 |
7242.44 |
4.02% |
-79.98 (-8.83%) |
10 |
600919 |
江苏银行 |
3.36% |
911.07 |
6423.05 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.27% |
561.87 |
27368.60 |
14.33% |
31.45 (5.60%) |
2 |
601166 |
兴业银行 |
11.26% |
1220.35 |
23235.40 |
12.17% |
90.07 (7.38%) |
3 |
601398 |
工商银行 |
6.60% |
2941.32 |
13618.30 |
7.13% |
217.09 (7.38%) |
4 |
000001 |
平安银行 |
6.51% |
814.26 |
13419.00 |
7.03% |
60.09 (7.38%) |
5 |
002142 |
宁波银行 |
6.18% |
332.77 |
12738.40 |
6.67% |
52.58 (15.80%) |
6 |
601328 |
交通银行 |
5.15% |
2305.72 |
10629.40 |
5.57% |
170.18 (7.38%) |
7 |
601288 |
农业银行 |
4.20% |
2946.96 |
8664.07 |
4.54% |
713.77 (24.22%) |
8 |
600000 |
浦发银行 |
4.07% |
985.29 |
8404.48 |
4.40% |
72.72 (7.38%) |
9 |
600016 |
民生银行 |
3.94% |
2083.16 |
8124.33 |
4.25% |
429.38 (20.61%) |
10 |
601229 |
上海银行 |
2.88% |
834.54 |
5950.30 |
3.12% |
61.60 (7.38%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.27% |
561.87 |
27368.60 |
14.33% |
31.45 (5.60%) |
2 |
601166 |
兴业银行 |
11.26% |
1220.35 |
23235.40 |
12.17% |
90.07 (7.38%) |
3 |
601398 |
工商银行 |
6.60% |
2941.32 |
13618.30 |
7.13% |
217.09 (7.38%) |
4 |
000001 |
平安银行 |
6.51% |
814.26 |
13419.00 |
7.03% |
60.09 (7.38%) |
5 |
002142 |
宁波银行 |
6.18% |
332.77 |
12738.40 |
6.67% |
52.58 (15.80%) |
6 |
601328 |
交通银行 |
5.15% |
2305.72 |
10629.40 |
5.57% |
170.18 (7.38%) |
7 |
601288 |
农业银行 |
4.20% |
2946.96 |
8664.07 |
4.54% |
713.77 (24.22%) |
8 |
600000 |
浦发银行 |
4.07% |
985.29 |
8404.48 |
4.40% |
72.72 (7.38%) |
9 |
600016 |
民生银行 |
3.94% |
2083.16 |
8124.33 |
4.25% |
429.38 (20.61%) |
10 |
601229 |
上海银行 |
2.88% |
834.54 |
5950.30 |
3.12% |
61.60 (7.38%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.50% |
530.42 |
26759.55 |
15.34% |
79.95 (15.07%) |
2 |
601166 |
兴业银行 |
11.21% |
1130.28 |
20684.08 |
11.86% |
170.36 (15.07%) |
3 |
000001 |
平安银行 |
7.33% |
754.17 |
13522.26 |
7.75% |
113.67 (15.07%) |
4 |
601398 |
工商银行 |
6.88% |
2724.23 |
12694.91 |
7.28% |
410.61 (15.07%) |
5 |
002142 |
宁波银行 |
5.34% |
280.19 |
9848.58 |
5.65% |
42.22 (15.07%) |
6 |
601328 |
交通银行 |
5.21% |
2135.55 |
9609.95 |
5.51% |
321.88 (15.07%) |
7 |
600000 |
浦发银行 |
4.45% |
912.57 |
8213.09 |
4.71% |
137.55 (15.07%) |
8 |
601288 |
农业银行 |
3.56% |
2233.19 |
6565.59 |
3.76% |
336.59 (15.07%) |
9 |
600016 |
民生银行 |
3.50% |
1653.78 |
6466.28 |
3.71% |
249.27 (15.07%) |
10 |
601229 |
上海银行 |
3.06% |
772.94 |
5650.21 |
3.24% |
116.49 (15.07%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.50% |
530.42 |
26759.55 |
15.34% |
79.95 (15.07%) |
2 |
601166 |
兴业银行 |
11.21% |
1130.28 |
20684.08 |
11.86% |
170.36 (15.07%) |
3 |
000001 |
平安银行 |
7.33% |
754.17 |
13522.26 |
7.75% |
113.67 (15.07%) |
4 |
601398 |
工商银行 |
6.88% |
2724.23 |
12694.91 |
7.28% |
410.61 (15.07%) |
5 |
002142 |
宁波银行 |
5.34% |
280.19 |
9848.58 |
5.65% |
42.22 (15.07%) |
6 |
601328 |
交通银行 |
5.21% |
2135.55 |
9609.95 |
5.51% |
321.88 (15.07%) |
7 |
600000 |
浦发银行 |
4.45% |
912.57 |
8213.09 |
4.71% |
137.55 (15.07%) |
8 |
601288 |
农业银行 |
3.56% |
2233.19 |
6565.59 |
3.76% |
336.59 (15.07%) |
9 |
600016 |
民生银行 |
3.50% |
1653.78 |
6466.28 |
3.71% |
249.27 (15.07%) |
10 |
601229 |
上海银行 |
3.06% |
772.94 |
5650.21 |
3.24% |
116.49 (15.07%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.06% |
450.47 |
24410.83 |
14.92% |
9.48 (2.10%) |
2 |
601166 |
兴业银行 |
11.36% |
959.92 |
19726.31 |
12.05% |
137.50 (14.32%) |
3 |
000001 |
平安银行 |
8.34% |
640.50 |
14488.10 |
8.85% |
91.75 (14.32%) |
4 |
601398 |
工商银行 |
6.89% |
2313.62 |
11961.41 |
7.31% |
331.41 (14.32%) |
5 |
002142 |
宁波银行 |
5.34% |
237.96 |
9273.42 |
5.67% |
68.07 (28.60%) |
6 |
601328 |
交通银行 |
5.12% |
1813.66 |
8886.96 |
5.43% |
259.80 (14.32%) |
7 |
600000 |
浦发银行 |
4.46% |
775.02 |
7750.15 |
4.74% |
111.02 (14.32%) |
8 |
600016 |
民生银行 |
3.57% |
1404.51 |
6193.89 |
3.78% |
201.19 (14.32%) |
9 |
601288 |
农业银行 |
3.31% |
1896.60 |
5746.71 |
3.51% |
271.68 (14.32%) |
10 |
600919 |
江苏银行 |
3.19% |
779.96 |
5537.72 |
3.38% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.06% |
450.47 |
24410.83 |
14.92% |
9.48 (2.10%) |
2 |
601166 |
兴业银行 |
11.36% |
959.92 |
19726.31 |
12.05% |
137.50 (14.32%) |
3 |
000001 |
平安银行 |
8.34% |
640.50 |
14488.10 |
8.85% |
91.75 (14.32%) |
4 |
601398 |
工商银行 |
6.89% |
2313.62 |
11961.41 |
7.31% |
331.41 (14.32%) |
5 |
002142 |
宁波银行 |
5.34% |
237.96 |
9273.42 |
5.67% |
68.07 (28.60%) |
6 |
601328 |
交通银行 |
5.12% |
1813.66 |
8886.96 |
5.43% |
259.80 (14.32%) |
7 |
600000 |
浦发银行 |
4.46% |
775.02 |
7750.15 |
4.74% |
111.02 (14.32%) |
8 |
600016 |
民生银行 |
3.57% |
1404.51 |
6193.89 |
3.78% |
201.19 (14.32%) |
9 |
601288 |
农业银行 |
3.31% |
1896.60 |
5746.71 |
3.51% |
271.68 (14.32%) |
10 |
600919 |
江苏银行 |
3.19% |
779.96 |
5537.72 |
3.38% |
新增 |
11 |
601229 |
上海银行 |
3.10% |
656.45 |
5382.89 |
3.29% |
--- |
12 |
601169 |
北京银行 |
2.74% |
976.97 |
4757.83 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.47% |
1391.27 |
4285.10 |
2.62% |
--- |
14 |
601818 |
光大银行 |
2.38% |
1091.89 |
4127.35 |
2.52% |
--- |
15 |
601658 |
邮储银行 |
2.07% |
717.05 |
3599.59 |
2.20% |
--- |
16 |
601009 |
南京银行 |
2.00% |
329.79 |
3469.38 |
2.12% |
--- |
17 |
601939 |
建设银行 |
1.70% |
442.63 |
2943.46 |
1.80% |
--- |
18 |
600926 |
杭州银行 |
1.66% |
195.43 |
2882.62 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.45% |
405.68 |
2511.16 |
1.53% |
--- |
20 |
601916 |
浙商银行 |
1.26% |
550.84 |
2186.83 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.04% |
142.86 |
1805.75 |
1.10% |
--- |
22 |
601077 |
渝农商行 |
0.94% |
408.03 |
1628.04 |
0.99% |
--- |
23 |
601997 |
贵阳银行 |
0.70% |
168.69 |
1207.83 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.65% |
180.66 |
1120.09 |
0.68% |
--- |
25 |
601998 |
中信银行 |
0.59% |
200.89 |
1024.56 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.46% |
109.25 |
802.99 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.45% |
182.09 |
779.35 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.41% |
79.09 |
707.08 |
0.43% |
--- |
29 |
002807 |
江阴银行 |
0.32% |
141.63 |
558.03 |
0.34% |
--- |
30 |
600908 |
无锡银行 |
0.32% |
97.12 |
563.30 |
0.34% |
--- |
31 |
600905 |
三峡能源 |
0.30% |
90.78 |
514.70 |
0.31% |
--- |
32 |
002839 |
张家港行 |
0.26% |
82.53 |
448.96 |
0.27% |
--- |
33 |
601860 |
紫金银行 |
0.25% |
119.36 |
433.28 |
0.26% |
--- |
34 |
002936 |
郑州银行 |
0.24% |
114.33 |
419.58 |
0.26% |
--- |
35 |
600928 |
西安银行 |
0.23% |
86.95 |
405.19 |
0.25% |
--- |
36 |
603323 |
苏农银行 |
0.21% |
82.30 |
360.49 |
0.22% |
--- |
37 |
002948 |
青岛银行 |
0.15% |
53.73 |
267.04 |
0.16% |
--- |
38 |
601187 |
厦门银行 |
0.10% |
18.93 |
179.46 |
0.11% |
--- |
39 |
688538 |
和辉光电 |
0.07% |
37.52 |
126.80 |
0.08% |
--- |
40 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
43 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
44 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
45 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.87% |
440.99 |
22534.46 |
15.71% |
183.46 (41.60%) |
2 |
601166 |
兴业银行 |
13.07% |
822.42 |
19812.04 |
13.81% |
342.15 (41.60%) |
3 |
000001 |
平安银行 |
7.97% |
548.75 |
12077.97 |
8.42% |
228.30 (41.60%) |
4 |
601398 |
工商银行 |
7.25% |
1982.21 |
10981.44 |
7.66% |
824.64 (41.60%) |
5 |
601328 |
交通银行 |
5.07% |
1553.87 |
7691.63 |
5.36% |
646.44 (41.60%) |
6 |
600000 |
浦发银行 |
4.81% |
664.00 |
7297.31 |
5.09% |
276.23 (41.60%) |
7 |
002142 |
宁波银行 |
4.36% |
169.90 |
6605.54 |
4.60% |
70.68 (41.60%) |
8 |
600016 |
民生银行 |
4.01% |
1203.32 |
6076.77 |
4.24% |
500.61 (41.60%) |
9 |
601288 |
农业银行 |
3.65% |
1624.92 |
5524.74 |
3.85% |
676.01 (41.60%) |
10 |
601229 |
上海银行 |
3.26% |
562.41 |
4943.58 |
3.45% |
233.97 (41.60%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.87% |
440.99 |
22534.46 |
15.71% |
183.46 (41.60%) |
2 |
601166 |
兴业银行 |
13.07% |
822.42 |
19812.04 |
13.81% |
342.15 (41.60%) |
3 |
000001 |
平安银行 |
7.97% |
548.75 |
12077.97 |
8.42% |
228.30 (41.60%) |
4 |
601398 |
工商银行 |
7.25% |
1982.21 |
10981.44 |
7.66% |
824.64 (41.60%) |
5 |
601328 |
交通银行 |
5.07% |
1553.87 |
7691.63 |
5.36% |
646.44 (41.60%) |
6 |
600000 |
浦发银行 |
4.81% |
664.00 |
7297.31 |
5.09% |
276.23 (41.60%) |
7 |
002142 |
宁波银行 |
4.36% |
169.90 |
6605.54 |
4.60% |
70.68 (41.60%) |
8 |
600016 |
民生银行 |
4.01% |
1203.32 |
6076.77 |
4.24% |
500.61 (41.60%) |
9 |
601288 |
农业银行 |
3.65% |
1624.92 |
5524.74 |
3.85% |
676.01 (41.60%) |
10 |
601229 |
上海银行 |
3.26% |
562.41 |
4943.58 |
3.45% |
233.97 (41.60%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.10% |
257.53 |
11318.33 |
14.91% |
106.04 (41.18%) |
2 |
601166 |
兴业银行 |
12.48% |
480.27 |
10023.23 |
13.21% |
270.21 (56.26%) |
3 |
000001 |
平安银行 |
7.72% |
320.45 |
6197.57 |
8.17% |
125.05 (39.02%) |
4 |
601398 |
工商银行 |
7.19% |
1157.57 |
5776.27 |
7.61% |
551.16 (47.61%) |
5 |
601328 |
交通银行 |
5.06% |
907.42 |
4065.26 |
5.36% |
457.85 (50.46%) |
6 |
600000 |
浦发银行 |
4.67% |
387.77 |
3753.57 |
4.95% |
185.50 (47.84%) |
7 |
600016 |
民生银行 |
4.55% |
702.71 |
3654.10 |
4.81% |
336.36 (47.87%) |
8 |
002142 |
宁波银行 |
4.37% |
99.22 |
3506.28 |
4.62% |
40.49 (40.81%) |
9 |
601288 |
农业银行 |
3.71% |
948.91 |
2979.58 |
3.93% |
486.81 (51.30%) |
10 |
601229 |
上海银行 |
3.21% |
328.44 |
2574.97 |
3.39% |
168.38 (51.27%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.10% |
257.53 |
11318.33 |
14.91% |
106.04 (41.18%) |
2 |
601166 |
兴业银行 |
12.48% |
480.27 |
10023.23 |
13.21% |
270.21 (56.26%) |
3 |
000001 |
平安银行 |
7.72% |
320.45 |
6197.57 |
8.17% |
125.05 (39.02%) |
4 |
601398 |
工商银行 |
7.19% |
1157.57 |
5776.27 |
7.61% |
551.16 (47.61%) |
5 |
601328 |
交通银行 |
5.06% |
907.42 |
4065.26 |
5.36% |
457.85 (50.46%) |
6 |
600000 |
浦发银行 |
4.67% |
387.77 |
3753.57 |
4.95% |
185.50 (47.84%) |
7 |
600016 |
民生银行 |
4.55% |
702.71 |
3654.10 |
4.81% |
336.36 (47.87%) |
8 |
002142 |
宁波银行 |
4.37% |
99.22 |
3506.28 |
4.62% |
40.49 (40.81%) |
9 |
601288 |
农业银行 |
3.71% |
948.91 |
2979.58 |
3.93% |
486.81 (51.30%) |
10 |
601229 |
上海银行 |
3.21% |
328.44 |
2574.97 |
3.39% |
168.38 (51.27%) |
11 |
601169 |
北京银行 |
2.95% |
488.80 |
2365.77 |
3.12% |
--- |
12 |
601988 |
中国银行 |
2.76% |
696.09 |
2213.55 |
2.92% |
--- |
13 |
600919 |
江苏银行 |
2.70% |
396.53 |
2165.06 |
2.85% |
--- |
14 |
601818 |
光大银行 |
2.61% |
525.92 |
2098.43 |
2.76% |
--- |
15 |
601009 |
南京银行 |
2.00% |
198.30 |
1602.26 |
2.11% |
--- |
16 |
600926 |
杭州银行 |
1.82% |
97.93 |
1461.15 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.73% |
221.80 |
1392.88 |
1.84% |
--- |
18 |
600015 |
华夏银行 |
1.58% |
203.28 |
1270.50 |
1.67% |
--- |
19 |
601838 |
成都银行 |
0.95% |
71.58 |
763.76 |
1.01% |
--- |
20 |
601997 |
贵阳银行 |
0.84% |
85.03 |
676.00 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.83% |
90.53 |
668.11 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.66% |
110.85 |
529.86 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.64% |
101.22 |
517.26 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.58% |
91.74 |
466.96 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.56% |
110.41 |
450.47 |
0.59% |
--- |
26 |
002966 |
苏州银行 |
0.53% |
55.05 |
422.78 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.40% |
33.91 |
322.82 |
0.43% |
--- |
28 |
002807 |
江阴银行 |
0.38% |
71.74 |
307.06 |
0.40% |
--- |
29 |
600908 |
无锡银行 |
0.37% |
48.84 |
296.95 |
0.39% |
--- |
30 |
601077 |
渝农商行 |
0.33% |
58.42 |
262.89 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.32% |
41.80 |
254.98 |
0.34% |
--- |
32 |
002936 |
郑州银行 |
0.32% |
57.91 |
258.27 |
0.34% |
--- |
33 |
601860 |
紫金银行 |
0.32% |
60.46 |
254.54 |
0.34% |
--- |
34 |
600928 |
西安银行 |
0.30% |
44.04 |
244.86 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.26% |
41.69 |
206.80 |
0.27% |
--- |
36 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.23% |
--- |
37 |
002948 |
青岛银行 |
0.20% |
27.22 |
161.41 |
0.21% |
--- |
38 |
688526 |
科前生物 |
0.07% |
1.46 |
57.37 |
0.08% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.04% |
--- |
40 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
41 |
688301 |
奕瑞科技 |
0.03% |
0.16 |
26.07 |
0.03% |
--- |
42 |
300999 |
金龙鱼 |
0.02% |
0.23 |
19.92 |
0.03% |
--- |
43 |
688221 |
前沿生物 |
0.02% |
0.85 |
14.66 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.02 |
10.02 |
0.01% |
--- |
46 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.46% |
151.49 |
5453.49 |
15.26% |
--- |
2 |
601166 |
兴业银行 |
8.99% |
210.06 |
3388.27 |
9.48% |
--- |
3 |
601398 |
工商银行 |
7.91% |
606.41 |
2983.54 |
8.35% |
--- |
4 |
000001 |
平安银行 |
7.86% |
195.41 |
2964.32 |
8.30% |
--- |
5 |
601328 |
交通银行 |
5.41% |
449.57 |
2041.07 |
5.71% |
--- |
6 |
600016 |
民生银行 |
5.15% |
366.35 |
1941.66 |
5.43% |
--- |
7 |
600000 |
浦发银行 |
5.04% |
202.27 |
1899.27 |
5.32% |
--- |
8 |
002142 |
宁波银行 |
4.90% |
58.73 |
1848.72 |
5.17% |
--- |
9 |
601288 |
农业银行 |
3.89% |
462.10 |
1464.86 |
4.10% |
--- |
10 |
601229 |
上海银行 |
3.46% |
160.06 |
1302.90 |
3.65% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.46% |
151.49 |
5453.49 |
15.26% |
--- |
2 |
601166 |
兴业银行 |
8.99% |
210.06 |
3388.27 |
9.48% |
--- |
3 |
601398 |
工商银行 |
7.91% |
606.41 |
2983.54 |
8.35% |
--- |
4 |
000001 |
平安银行 |
7.86% |
195.41 |
2964.32 |
8.30% |
--- |
5 |
601328 |
交通银行 |
5.41% |
449.57 |
2041.07 |
5.71% |
--- |
6 |
600016 |
民生银行 |
5.15% |
366.35 |
1941.66 |
5.43% |
--- |
7 |
600000 |
浦发银行 |
5.04% |
202.27 |
1899.27 |
5.32% |
--- |
8 |
002142 |
宁波银行 |
4.90% |
58.73 |
1848.72 |
5.17% |
--- |
9 |
601288 |
农业银行 |
3.89% |
462.10 |
1464.86 |
4.10% |
--- |
10 |
601229 |
上海银行 |
3.46% |
160.06 |
1302.90 |
3.65% |
--- |
显示全部持仓明细>>