重仓股明细
查询指定年度的基金持仓:
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 |
14.08% |
966.23 |
42465.70 |
14.96% |
-648.75 (-67.14%) |
2 |
601166 |
兴业银行 |
12.47% |
1801.94 |
37606.59 |
13.25% |
-517.31 (-28.71%) |
3 |
000001 |
平安银行 |
7.71% |
1202.33 |
23253.12 |
8.19% |
-603.09 (-50.16%) |
4 |
601398 |
工商银行 |
7.19% |
4343.11 |
21672.14 |
7.64% |
-2178.54 (-50.16%) |
5 |
601328 |
交通银行 |
5.06% |
3404.60 |
15252.59 |
5.37% |
-1707.77 (-50.16%) |
6 |
600000 |
浦发银行 |
4.67% |
1454.85 |
14082.93 |
4.96% |
-729.76 (-50.16%) |
7 |
600016 |
民生银行 |
4.55% |
2636.54 |
13709.99 |
4.83% |
-1322.51 (-50.16%) |
8 |
002142 |
宁波银行 |
4.36% |
372.24 |
13154.95 |
4.64% |
-186.71 (-50.16%) |
9 |
601288 |
农业银行 |
3.71% |
3560.28 |
11179.27 |
3.94% |
-1785.86 (-50.16%) |
10 |
601229 |
上海银行 |
3.20% |
1232.27 |
9660.98 |
3.40% |
-618.11 (-50.16%) |
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 |
14.08% |
966.23 |
42465.70 |
14.96% |
-648.75 (-67.14%) |
2 |
601166 |
兴业银行 |
12.47% |
1801.94 |
37606.59 |
13.25% |
-517.31 (-28.71%) |
3 |
000001 |
平安银行 |
7.71% |
1202.33 |
23253.12 |
8.19% |
-603.09 (-50.16%) |
4 |
601398 |
工商银行 |
7.19% |
4343.11 |
21672.14 |
7.64% |
-2178.54 (-50.16%) |
5 |
601328 |
交通银行 |
5.06% |
3404.60 |
15252.59 |
5.37% |
-1707.77 (-50.16%) |
6 |
600000 |
浦发银行 |
4.67% |
1454.85 |
14082.93 |
4.96% |
-729.76 (-50.16%) |
7 |
600016 |
民生银行 |
4.55% |
2636.54 |
13709.99 |
4.83% |
-1322.51 (-50.16%) |
8 |
002142 |
宁波银行 |
4.36% |
372.24 |
13154.95 |
4.64% |
-186.71 (-50.16%) |
9 |
601288 |
农业银行 |
3.71% |
3560.28 |
11179.27 |
3.94% |
-1785.86 (-50.16%) |
10 |
601229 |
上海银行 |
3.20% |
1232.27 |
9660.98 |
3.40% |
-618.11 (-50.16%) |
11 |
601169 |
北京银行 |
2.94% |
1833.93 |
8876.20 |
3.13% |
--- |
12 |
601988 |
中国银行 |
2.75% |
2611.66 |
8305.09 |
2.93% |
--- |
13 |
600919 |
江苏银行 |
2.69% |
1487.74 |
8123.08 |
2.86% |
--- |
14 |
601818 |
光大银行 |
2.61% |
1973.23 |
7873.19 |
2.77% |
--- |
15 |
601009 |
南京银行 |
1.99% |
744.00 |
6011.56 |
2.12% |
--- |
16 |
600926 |
杭州银行 |
1.82% |
367.42 |
5481.97 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.73% |
832.16 |
5225.94 |
1.84% |
--- |
18 |
600015 |
华夏银行 |
1.58% |
762.68 |
4766.75 |
1.68% |
--- |
19 |
601838 |
成都银行 |
0.95% |
268.57 |
2865.64 |
1.01% |
--- |
20 |
601997 |
贵阳银行 |
0.84% |
319.01 |
2536.09 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.83% |
339.63 |
2506.47 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.66% |
415.87 |
1987.85 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.64% |
379.77 |
1940.61 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.58% |
344.21 |
1752.03 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.56% |
414.24 |
1690.10 |
0.60% |
--- |
26 |
002966 |
苏州银行 |
0.53% |
206.53 |
1586.15 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.40% |
127.20 |
1210.94 |
0.43% |
--- |
28 |
002807 |
江阴银行 |
0.38% |
269.15 |
1151.95 |
0.41% |
--- |
29 |
600908 |
无锡银行 |
0.37% |
183.23 |
1114.04 |
0.39% |
--- |
30 |
601077 |
渝农商行 |
0.33% |
219.17 |
986.26 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.32% |
156.83 |
956.66 |
0.34% |
--- |
32 |
002936 |
郑州银行 |
0.32% |
217.26 |
968.97 |
0.34% |
--- |
33 |
601860 |
紫金银行 |
0.32% |
226.82 |
954.91 |
0.34% |
--- |
34 |
600928 |
西安银行 |
0.30% |
165.22 |
918.62 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.26% |
156.40 |
775.73 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.20% |
102.11 |
605.51 |
0.21% |
--- |
37 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
42 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
43 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
44 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
77 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
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 |
14.45% |
1614.98 |
58139.13 |
15.30% |
137.98 (8.54%) |
2 |
601166 |
兴业银行 |
9.30% |
2319.26 |
37409.63 |
9.85% |
198.13 (8.54%) |
3 |
601398 |
工商银行 |
7.98% |
6521.65 |
32086.54 |
8.45% |
557.15 (8.54%) |
4 |
000001 |
平安银行 |
6.81% |
1805.42 |
27388.26 |
7.21% |
154.24 (8.54%) |
5 |
601328 |
交通银行 |
5.77% |
5112.37 |
23210.14 |
6.11% |
436.75 (8.54%) |
6 |
600016 |
民生银行 |
5.22% |
3959.05 |
20982.94 |
5.52% |
338.22 (8.54%) |
7 |
600000 |
浦发银行 |
5.10% |
2184.61 |
20513.47 |
5.40% |
186.63 (8.54%) |
8 |
002142 |
宁波银行 |
4.37% |
558.95 |
17595.74 |
4.63% |
47.75 (8.54%) |
9 |
601288 |
农业银行 |
4.21% |
5346.14 |
16947.26 |
4.46% |
456.72 (8.54%) |
10 |
601229 |
上海银行 |
3.74% |
1850.38 |
15062.07 |
3.96% |
158.08 (8.54%) |
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 |
14.45% |
1614.98 |
58139.13 |
15.30% |
137.98 (8.54%) |
2 |
601166 |
兴业银行 |
9.30% |
2319.26 |
37409.63 |
9.85% |
198.13 (8.54%) |
3 |
601398 |
工商银行 |
7.98% |
6521.65 |
32086.54 |
8.45% |
557.15 (8.54%) |
4 |
000001 |
平安银行 |
6.81% |
1805.42 |
27388.26 |
7.21% |
154.24 (8.54%) |
5 |
601328 |
交通银行 |
5.77% |
5112.37 |
23210.14 |
6.11% |
436.75 (8.54%) |
6 |
600016 |
民生银行 |
5.22% |
3959.05 |
20982.94 |
5.52% |
338.22 (8.54%) |
7 |
600000 |
浦发银行 |
5.10% |
2184.61 |
20513.47 |
5.40% |
186.63 (8.54%) |
8 |
002142 |
宁波银行 |
4.37% |
558.95 |
17595.74 |
4.63% |
47.75 (8.54%) |
9 |
601288 |
农业银行 |
4.21% |
5346.14 |
16947.26 |
4.46% |
456.72 (8.54%) |
10 |
601229 |
上海银行 |
3.74% |
1850.38 |
15062.07 |
3.96% |
158.08 (8.54%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
13.73% |
1477.00 |
49804.40 |
14.54% |
-65.13 (-4.41%) |
2 |
601166 |
兴业银行 |
9.23% |
2121.13 |
33471.40 |
9.77% |
-356.41 (-16.80%) |
3 |
601398 |
工商银行 |
8.19% |
5964.50 |
29703.23 |
8.67% |
2289.75 (38.39%) |
4 |
601328 |
交通银行 |
6.61% |
4675.62 |
23985.91 |
7.00% |
-5.46 (-0.12%) |
5 |
000001 |
平安银行 |
5.83% |
1651.18 |
21135.14 |
6.17% |
-1.93 (-0.12%) |
6 |
600000 |
浦发银行 |
5.83% |
1997.98 |
21138.61 |
6.17% |
-2.33 (-0.12%) |
7 |
600016 |
民生银行 |
5.66% |
3620.83 |
20530.08 |
5.99% |
-608.41 (-16.80%) |
8 |
601288 |
农业银行 |
4.56% |
4889.42 |
16526.23 |
4.83% |
-1637.43 (-33.49%) |
9 |
601229 |
上海银行 |
3.87% |
1692.30 |
14046.08 |
4.10% |
新增 |
10 |
002142 |
宁波银行 |
3.70% |
511.20 |
13429.22 |
3.92% |
新增 |
季报日期: 2020-06-30 |
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 |
13.73% |
1477.00 |
49804.40 |
14.54% |
-65.13 (-4.41%) |
2 |
601166 |
兴业银行 |
9.23% |
2121.13 |
33471.40 |
9.77% |
-356.41 (-16.80%) |
3 |
601398 |
工商银行 |
8.19% |
5964.50 |
29703.23 |
8.67% |
2289.75 (38.39%) |
4 |
601328 |
交通银行 |
6.61% |
4675.62 |
23985.91 |
7.00% |
-5.46 (-0.12%) |
5 |
000001 |
平安银行 |
5.83% |
1651.18 |
21135.14 |
6.17% |
-1.93 (-0.12%) |
6 |
600000 |
浦发银行 |
5.83% |
1997.98 |
21138.61 |
6.17% |
-2.33 (-0.12%) |
7 |
600016 |
民生银行 |
5.66% |
3620.83 |
20530.08 |
5.99% |
-608.41 (-16.80%) |
8 |
601288 |
农业银行 |
4.56% |
4889.42 |
16526.23 |
4.83% |
-1637.43 (-33.49%) |
9 |
601229 |
上海银行 |
3.87% |
1692.30 |
14046.08 |
4.10% |
新增 |
10 |
002142 |
宁波银行 |
3.70% |
511.20 |
13429.22 |
3.92% |
新增 |
11 |
601988 |
中国银行 |
3.44% |
3586.66 |
12481.59 |
3.64% |
--- |
12 |
601169 |
北京银行 |
3.40% |
2518.58 |
12341.03 |
3.60% |
--- |
13 |
601818 |
光大银行 |
2.67% |
2709.88 |
9701.37 |
2.83% |
--- |
14 |
600919 |
江苏银行 |
2.46% |
1571.65 |
8911.26 |
2.60% |
--- |
15 |
601009 |
南京银行 |
2.06% |
1021.75 |
7489.46 |
2.19% |
--- |
16 |
601939 |
建设银行 |
1.99% |
1142.81 |
7211.11 |
2.11% |
--- |
17 |
600015 |
华夏银行 |
1.77% |
1047.39 |
6410.02 |
1.87% |
--- |
18 |
600926 |
杭州银行 |
0.99% |
403.66 |
3600.68 |
1.05% |
--- |
19 |
601128 |
常熟银行 |
0.97% |
466.42 |
3502.81 |
1.02% |
--- |
20 |
601838 |
成都银行 |
0.81% |
368.82 |
2935.81 |
0.86% |
--- |
21 |
601997 |
贵阳银行 |
0.76% |
383.34 |
2744.68 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.74% |
521.53 |
2685.87 |
0.78% |
--- |
23 |
002958 |
青农商行 |
0.58% |
472.70 |
2094.06 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.58% |
456.90 |
2088.02 |
0.61% |
--- |
25 |
002807 |
江阴银行 |
0.40% |
369.61 |
1452.56 |
0.42% |
--- |
26 |
601916 |
浙商银行 |
0.40% |
369.77 |
1456.89 |
0.43% |
--- |
27 |
601577 |
长沙银行 |
0.38% |
174.67 |
1386.88 |
0.40% |
--- |
28 |
601860 |
紫金银行 |
0.36% |
311.49 |
1317.60 |
0.38% |
--- |
29 |
002839 |
张家港行 |
0.34% |
215.32 |
1240.24 |
0.36% |
--- |
30 |
600928 |
西安银行 |
0.33% |
226.89 |
1193.44 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.31% |
329.75 |
1134.33 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.30% |
220.16 |
1080.99 |
0.32% |
--- |
33 |
603323 |
苏农银行 |
0.26% |
214.78 |
953.61 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.25% |
195.64 |
923.42 |
0.27% |
--- |
35 |
002948 |
青岛银行 |
0.20% |
140.22 |
713.72 |
0.21% |
--- |
36 |
601816 |
京沪高铁 |
0.15% |
90.65 |
559.33 |
0.16% |
--- |
37 |
002966 |
苏州银行 |
0.14% |
62.39 |
522.83 |
0.15% |
--- |
38 |
688200 |
华峰测控 |
0.03% |
0.38 |
102.07 |
0.03% |
--- |
39 |
688318 |
财富趋势 |
0.03% |
0.44 |
103.64 |
0.03% |
--- |
40 |
688086 |
紫晶存储 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
41 |
688278 |
特宝生物 |
0.02% |
0.86 |
58.49 |
0.02% |
--- |
42 |
688598 |
金博股份 |
0.02% |
0.76 |
59.59 |
0.02% |
--- |
43 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
44 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
55 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
58 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
59 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
60 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
61 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
14.22% |
1542.13 |
49779.91 |
15.08% |
-30.29 (-1.96%) |
2 |
601166 |
兴业银行 |
11.26% |
2477.54 |
39417.63 |
11.94% |
-48.67 (-1.96%) |
3 |
600016 |
民生银行 |
6.90% |
4229.24 |
24148.94 |
7.31% |
-83.07 (-1.96%) |
4 |
601328 |
交通银行 |
6.90% |
4681.08 |
24154.35 |
7.32% |
-91.96 (-1.96%) |
5 |
601288 |
农业银行 |
6.28% |
6526.85 |
21995.48 |
6.66% |
-128.21 (-1.96%) |
6 |
000001 |
平安银行 |
6.05% |
1653.11 |
21159.84 |
6.41% |
-32.47 (-1.96%) |
7 |
600000 |
浦发银行 |
5.80% |
2000.31 |
20303.13 |
6.15% |
-39.29 (-1.96%) |
8 |
601398 |
工商银行 |
5.41% |
3674.75 |
18924.98 |
5.73% |
-72.18 (-1.96%) |
9 |
601988 |
中国银行 |
3.57% |
3590.85 |
12496.17 |
3.79% |
-70.54 (-1.96%) |
10 |
601169 |
北京银行 |
3.48% |
2521.53 |
12178.97 |
3.69% |
-49.53 (-1.96%) |
季报日期: 2020-03-31 |
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 |
14.22% |
1542.13 |
49779.91 |
15.08% |
-30.29 (-1.96%) |
2 |
601166 |
兴业银行 |
11.26% |
2477.54 |
39417.63 |
11.94% |
-48.67 (-1.96%) |
3 |
600016 |
民生银行 |
6.90% |
4229.24 |
24148.94 |
7.31% |
-83.07 (-1.96%) |
4 |
601328 |
交通银行 |
6.90% |
4681.08 |
24154.35 |
7.32% |
-91.96 (-1.96%) |
5 |
601288 |
农业银行 |
6.28% |
6526.85 |
21995.48 |
6.66% |
-128.21 (-1.96%) |
6 |
000001 |
平安银行 |
6.05% |
1653.11 |
21159.84 |
6.41% |
-32.47 (-1.96%) |
7 |
600000 |
浦发银行 |
5.80% |
2000.31 |
20303.13 |
6.15% |
-39.29 (-1.96%) |
8 |
601398 |
工商银行 |
5.41% |
3674.75 |
18924.98 |
5.73% |
-72.18 (-1.96%) |
9 |
601988 |
中国银行 |
3.57% |
3590.85 |
12496.17 |
3.79% |
-70.54 (-1.96%) |
10 |
601169 |
北京银行 |
3.48% |
2521.53 |
12178.97 |
3.69% |
-49.53 (-1.96%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
14.14% |
1572.42 |
59091.49 |
14.96% |
-252.50 (-16.06%) |
2 |
601166 |
兴业银行 |
11.97% |
2526.21 |
50018.92 |
12.66% |
-455.13 (-18.02%) |
3 |
000001 |
平安银行 |
6.64% |
1685.58 |
27727.84 |
7.02% |
-74.53 (-4.42%) |
4 |
600016 |
民生银行 |
6.51% |
4312.31 |
27210.65 |
6.89% |
-776.92 (-18.02%) |
5 |
601328 |
交通银行 |
6.43% |
4773.04 |
26872.19 |
6.80% |
-859.92 (-18.02%) |
6 |
600000 |
浦发银行 |
6.04% |
2039.60 |
25229.83 |
6.39% |
-367.47 (-18.02%) |
7 |
601288 |
农业银行 |
5.88% |
6655.06 |
24557.16 |
6.22% |
-1198.98 (-18.02%) |
8 |
601398 |
工商银行 |
5.27% |
3746.93 |
22031.97 |
5.58% |
-675.06 (-18.02%) |
9 |
601169 |
北京银行 |
3.50% |
2571.06 |
14603.60 |
3.70% |
-463.20 (-18.02%) |
10 |
002142 |
宁波银行 |
3.29% |
488.87 |
13761.63 |
3.48% |
新增 |
季报日期: 2019-12-31 |
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 |
14.14% |
1572.42 |
59091.49 |
14.96% |
-252.50 (-16.06%) |
2 |
601166 |
兴业银行 |
11.97% |
2526.21 |
50018.92 |
12.66% |
-455.13 (-18.02%) |
3 |
000001 |
平安银行 |
6.64% |
1685.58 |
27727.84 |
7.02% |
-74.53 (-4.42%) |
4 |
600016 |
民生银行 |
6.51% |
4312.31 |
27210.65 |
6.89% |
-776.92 (-18.02%) |
5 |
601328 |
交通银行 |
6.43% |
4773.04 |
26872.19 |
6.80% |
-859.92 (-18.02%) |
6 |
600000 |
浦发银行 |
6.04% |
2039.60 |
25229.83 |
6.39% |
-367.47 (-18.02%) |
7 |
601288 |
农业银行 |
5.88% |
6655.06 |
24557.16 |
6.22% |
-1198.98 (-18.02%) |
8 |
601398 |
工商银行 |
5.27% |
3746.93 |
22031.97 |
5.58% |
-675.06 (-18.02%) |
9 |
601169 |
北京银行 |
3.50% |
2571.06 |
14603.60 |
3.70% |
-463.20 (-18.02%) |
10 |
002142 |
宁波银行 |
3.29% |
488.87 |
13761.63 |
3.48% |
新增 |
11 |
601988 |
中国银行 |
3.23% |
3661.39 |
13510.54 |
3.42% |
--- |
12 |
601818 |
光大银行 |
2.92% |
2766.34 |
12199.56 |
3.09% |
--- |
13 |
601229 |
上海银行 |
2.80% |
1233.97 |
11710.37 |
2.96% |
--- |
14 |
600919 |
江苏银行 |
2.78% |
1604.39 |
11615.78 |
2.94% |
--- |
15 |
601009 |
南京银行 |
2.17% |
1031.46 |
9045.95 |
2.29% |
--- |
16 |
601939 |
建设银行 |
2.02% |
1166.62 |
8434.64 |
2.14% |
--- |
17 |
600015 |
华夏银行 |
1.96% |
1069.22 |
8200.91 |
2.08% |
--- |
18 |
601128 |
常熟银行 |
1.04% |
476.13 |
4337.54 |
1.10% |
--- |
19 |
601997 |
贵阳银行 |
1.02% |
447.23 |
4275.47 |
1.08% |
--- |
20 |
601998 |
中信银行 |
0.79% |
532.40 |
3284.89 |
0.83% |
--- |
21 |
600926 |
杭州银行 |
0.78% |
356.48 |
3265.39 |
0.83% |
--- |
22 |
601838 |
成都银行 |
0.68% |
313.75 |
2845.71 |
0.72% |
--- |
23 |
002807 |
江阴银行 |
0.42% |
377.31 |
1758.26 |
0.45% |
--- |
24 |
601577 |
长沙银行 |
0.39% |
178.31 |
1617.27 |
0.41% |
--- |
25 |
002936 |
郑州银行 |
0.34% |
306.01 |
1422.95 |
0.36% |
--- |
26 |
600908 |
无锡银行 |
0.30% |
224.75 |
1247.36 |
0.32% |
--- |
27 |
002839 |
张家港行 |
0.22% |
157.00 |
932.58 |
0.24% |
--- |
28 |
603323 |
苏农银行 |
0.20% |
156.61 |
828.46 |
0.21% |
--- |
29 |
002958 |
青农商行 |
0.16% |
106.16 |
686.86 |
0.17% |
--- |
30 |
600928 |
西安银行 |
0.16% |
84.92 |
659.83 |
0.17% |
--- |
31 |
601658 |
邮储银行 |
0.16% |
113.23 |
651.56 |
0.16% |
--- |
32 |
002948 |
青岛银行 |
0.14% |
95.42 |
566.79 |
0.14% |
--- |
33 |
601860 |
紫金银行 |
0.09% |
69.95 |
393.12 |
0.10% |
--- |
34 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
35 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
36 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
37 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
38 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
43 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
45 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
46 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
47 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
14.34% |
1824.92 |
63415.92 |
15.16% |
-66.68 (-3.65%) |
2 |
601166 |
兴业银行 |
11.82% |
2981.34 |
52262.86 |
12.49% |
-108.93 (-3.65%) |
3 |
601328 |
交通银行 |
6.94% |
5632.96 |
30699.61 |
7.34% |
-205.82 (-3.65%) |
4 |
600016 |
民生银行 |
6.93% |
5089.23 |
30637.14 |
7.32% |
-185.95 (-3.65%) |
5 |
600000 |
浦发银行 |
6.44% |
2407.07 |
28499.69 |
6.81% |
-87.95 (-3.65%) |
6 |
000001 |
平安银行 |
6.20% |
1760.11 |
27440.16 |
6.56% |
-64.31 (-3.65%) |
7 |
601288 |
农业银行 |
6.14% |
7854.04 |
27174.97 |
6.49% |
-286.97 (-3.65%) |
8 |
601398 |
工商银行 |
5.53% |
4421.99 |
24453.63 |
5.84% |
-161.57 (-3.65%) |
9 |
601169 |
北京银行 |
3.68% |
3034.26 |
16263.62 |
3.89% |
-110.87 (-3.65%) |
10 |
601988 |
中国银行 |
3.50% |
4321.04 |
15469.34 |
3.70% |
-157.88 (-3.65%) |
季报日期: 2019-09-30 |
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 |
14.34% |
1824.92 |
63415.92 |
15.16% |
-66.68 (-3.65%) |
2 |
601166 |
兴业银行 |
11.82% |
2981.34 |
52262.86 |
12.49% |
-108.93 (-3.65%) |
3 |
601328 |
交通银行 |
6.94% |
5632.96 |
30699.61 |
7.34% |
-205.82 (-3.65%) |
4 |
600016 |
民生银行 |
6.93% |
5089.23 |
30637.14 |
7.32% |
-185.95 (-3.65%) |
5 |
600000 |
浦发银行 |
6.44% |
2407.07 |
28499.69 |
6.81% |
-87.95 (-3.65%) |
6 |
000001 |
平安银行 |
6.20% |
1760.11 |
27440.16 |
6.56% |
-64.31 (-3.65%) |
7 |
601288 |
农业银行 |
6.14% |
7854.04 |
27174.97 |
6.49% |
-286.97 (-3.65%) |
8 |
601398 |
工商银行 |
5.53% |
4421.99 |
24453.63 |
5.84% |
-161.57 (-3.65%) |
9 |
601169 |
北京银行 |
3.68% |
3034.26 |
16263.62 |
3.89% |
-110.87 (-3.65%) |
10 |
601988 |
中国银行 |
3.50% |
4321.04 |
15469.34 |
3.70% |
-157.88 (-3.65%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
14.47% |
1891.60 |
68059.72 |
15.28% |
-333.13 (-17.61%) |
2 |
601166 |
兴业银行 |
12.02% |
3090.27 |
56521.00 |
12.69% |
228.39 (7.39%) |
3 |
601328 |
交通银行 |
7.60% |
5838.78 |
35733.31 |
8.02% |
-470.06 (-8.05%) |
4 |
600016 |
民生银行 |
7.12% |
5275.18 |
33497.37 |
7.52% |
-194.76 (-3.69%) |
5 |
601288 |
农业银行 |
6.23% |
8141.01 |
29307.63 |
6.58% |
-655.37 (-8.05%) |
6 |
600000 |
浦发银行 |
6.20% |
2495.02 |
29141.81 |
6.54% |
-249.53 (-10.00%) |
7 |
601398 |
工商银行 |
5.74% |
4583.56 |
26997.19 |
6.06% |
-369.14 (-8.05%) |
8 |
000001 |
平安银行 |
5.34% |
1824.42 |
25140.55 |
5.64% |
-182.50 (-10.00%) |
9 |
601169 |
北京银行 |
3.95% |
3145.13 |
18587.70 |
4.17% |
-311.26 (-9.90%) |
10 |
601988 |
中国银行 |
3.56% |
4478.92 |
16751.18 |
3.76% |
-444.20 (-9.92%) |
季报日期: 2019-06-30 |
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 |
14.47% |
1891.60 |
68059.72 |
15.28% |
-333.13 (-17.61%) |
2 |
601166 |
兴业银行 |
12.02% |
3090.27 |
56521.00 |
12.69% |
228.39 (7.39%) |
3 |
601328 |
交通银行 |
7.60% |
5838.78 |
35733.31 |
8.02% |
-470.06 (-8.05%) |
4 |
600016 |
民生银行 |
7.12% |
5275.18 |
33497.37 |
7.52% |
-194.76 (-3.69%) |
5 |
601288 |
农业银行 |
6.23% |
8141.01 |
29307.63 |
6.58% |
-655.37 (-8.05%) |
6 |
600000 |
浦发银行 |
6.20% |
2495.02 |
29141.81 |
6.54% |
-249.53 (-10.00%) |
7 |
601398 |
工商银行 |
5.74% |
4583.56 |
26997.19 |
6.06% |
-369.14 (-8.05%) |
8 |
000001 |
平安银行 |
5.34% |
1824.42 |
25140.55 |
5.64% |
-182.50 (-10.00%) |
9 |
601169 |
北京银行 |
3.95% |
3145.13 |
18587.70 |
4.17% |
-311.26 (-9.90%) |
10 |
601988 |
中国银行 |
3.56% |
4478.92 |
16751.18 |
3.76% |
-444.20 (-9.92%) |
11 |
601229 |
上海银行 |
2.93% |
1161.15 |
13759.59 |
3.09% |
--- |
12 |
002142 |
宁波银行 |
2.85% |
553.43 |
13415.09 |
3.01% |
--- |
13 |
601818 |
光大银行 |
2.74% |
3384.01 |
12893.08 |
2.89% |
--- |
14 |
600919 |
江苏银行 |
2.27% |
1471.97 |
10686.50 |
2.40% |
--- |
15 |
601939 |
建设银行 |
2.26% |
1427.11 |
10617.67 |
2.38% |
--- |
16 |
601009 |
南京银行 |
2.22% |
1261.77 |
10422.26 |
2.34% |
--- |
17 |
600015 |
华夏银行 |
2.14% |
1307.96 |
10071.29 |
2.26% |
--- |
18 |
601998 |
中信银行 |
0.83% |
651.28 |
3888.13 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.77% |
436.08 |
3632.58 |
0.82% |
--- |
20 |
601997 |
贵阳银行 |
0.75% |
410.32 |
3549.23 |
0.80% |
--- |
21 |
601838 |
成都银行 |
0.63% |
333.08 |
2941.10 |
0.66% |
--- |
22 |
601128 |
常熟银行 |
0.57% |
349.47 |
2697.91 |
0.61% |
--- |
23 |
600908 |
无锡银行 |
0.24% |
196.38 |
1107.58 |
0.25% |
--- |
24 |
002807 |
江阴银行 |
0.23% |
230.72 |
1079.76 |
0.24% |
--- |
25 |
002839 |
张家港行 |
0.23% |
192.06 |
1081.30 |
0.24% |
--- |
26 |
603323 |
苏农银行 |
0.23% |
191.58 |
1061.34 |
0.24% |
--- |
27 |
002948 |
青岛银行 |
0.16% |
116.74 |
750.64 |
0.17% |
--- |
28 |
601577 |
长沙银行 |
0.16% |
79.98 |
763.01 |
0.17% |
--- |
29 |
002936 |
郑州银行 |
0.14% |
131.02 |
665.58 |
0.15% |
--- |
30 |
601860 |
紫金银行 |
0.14% |
85.58 |
645.27 |
0.14% |
--- |
31 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
15.36% |
2224.73 |
75462.80 |
16.18% |
-164.98 (-7.42%) |
2 |
601166 |
兴业银行 |
10.58% |
2861.88 |
52000.32 |
11.15% |
-212.27 (-7.42%) |
3 |
601328 |
交通银行 |
8.01% |
6308.84 |
39367.13 |
8.44% |
-467.53 (-7.41%) |
4 |
600016 |
民生银行 |
7.06% |
5469.94 |
34679.39 |
7.44% |
-397.50 (-7.27%) |
5 |
601288 |
农业银行 |
6.68% |
8796.38 |
32810.49 |
7.04% |
-651.92 (-7.41%) |
6 |
600000 |
浦发银行 |
6.30% |
2744.55 |
30958.47 |
6.64% |
54.76 (2.00%) |
7 |
601398 |
工商银行 |
5.61% |
4952.70 |
27586.56 |
5.92% |
-366.90 (-7.41%) |
8 |
000001 |
平安银行 |
5.24% |
2006.92 |
25728.75 |
5.52% |
47.93 (2.39%) |
9 |
601169 |
北京银行 |
4.36% |
3456.39 |
21429.60 |
4.60% |
133.32 (3.86%) |
10 |
601988 |
中国银行 |
3.78% |
4923.12 |
18560.18 |
3.98% |
190.80 (3.88%) |
季报日期: 2019-03-31 |
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 |
15.36% |
2224.73 |
75462.80 |
16.18% |
-164.98 (-7.42%) |
2 |
601166 |
兴业银行 |
10.58% |
2861.88 |
52000.32 |
11.15% |
-212.27 (-7.42%) |
3 |
601328 |
交通银行 |
8.01% |
6308.84 |
39367.13 |
8.44% |
-467.53 (-7.41%) |
4 |
600016 |
民生银行 |
7.06% |
5469.94 |
34679.39 |
7.44% |
-397.50 (-7.27%) |
5 |
601288 |
农业银行 |
6.68% |
8796.38 |
32810.49 |
7.04% |
-651.92 (-7.41%) |
6 |
600000 |
浦发银行 |
6.30% |
2744.55 |
30958.47 |
6.64% |
54.76 (2.00%) |
7 |
601398 |
工商银行 |
5.61% |
4952.70 |
27586.56 |
5.92% |
-366.90 (-7.41%) |
8 |
000001 |
平安银行 |
5.24% |
2006.92 |
25728.75 |
5.52% |
47.93 (2.39%) |
9 |
601169 |
北京银行 |
4.36% |
3456.39 |
21429.60 |
4.60% |
133.32 (3.86%) |
10 |
601988 |
中国银行 |
3.78% |
4923.12 |
18560.18 |
3.98% |
190.80 (3.88%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
13.57% |
2389.71 |
60220.68 |
14.34% |
14.74 (0.62%) |
2 |
601166 |
兴业银行 |
10.35% |
3074.15 |
45927.77 |
10.93% |
134.31 (4.37%) |
3 |
601328 |
交通银行 |
8.84% |
6776.37 |
39235.16 |
9.34% |
1139.03 (16.81%) |
4 |
601288 |
农业银行 |
7.66% |
9448.30 |
34013.87 |
8.10% |
412.79 (4.37%) |
5 |
600016 |
民生银行 |
7.58% |
5867.44 |
33620.41 |
8.00% |
46.64 (0.79%) |
6 |
601398 |
工商银行 |
6.34% |
5319.60 |
28140.71 |
6.70% |
232.42 (4.37%) |
7 |
600000 |
浦发银行 |
5.94% |
2689.79 |
26359.91 |
6.28% |
280.84 (10.44%) |
8 |
601169 |
北京银行 |
4.20% |
3323.07 |
18642.40 |
4.44% |
-167.64 (-5.04%) |
9 |
000001 |
平安银行 |
4.14% |
1958.99 |
18375.35 |
4.37% |
-65.89 (-3.36%) |
10 |
601988 |
中国银行 |
3.85% |
4732.32 |
17083.69 |
4.07% |
-238.73 (-5.04%) |
季报日期: 2018-12-31 |
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 |
13.57% |
2389.71 |
60220.68 |
14.34% |
14.74 (0.62%) |
2 |
601166 |
兴业银行 |
10.35% |
3074.15 |
45927.77 |
10.93% |
134.31 (4.37%) |
3 |
601328 |
交通银行 |
8.84% |
6776.37 |
39235.16 |
9.34% |
1139.03 (16.81%) |
4 |
601288 |
农业银行 |
7.66% |
9448.30 |
34013.87 |
8.10% |
412.79 (4.37%) |
5 |
600016 |
民生银行 |
7.58% |
5867.44 |
33620.41 |
8.00% |
46.64 (0.79%) |
6 |
601398 |
工商银行 |
6.34% |
5319.60 |
28140.71 |
6.70% |
232.42 (4.37%) |
7 |
600000 |
浦发银行 |
5.94% |
2689.79 |
26359.91 |
6.28% |
280.84 (10.44%) |
8 |
601169 |
北京银行 |
4.20% |
3323.07 |
18642.40 |
4.44% |
-167.64 (-5.04%) |
9 |
000001 |
平安银行 |
4.14% |
1958.99 |
18375.35 |
4.37% |
-65.89 (-3.36%) |
10 |
601988 |
中国银行 |
3.85% |
4732.32 |
17083.69 |
4.07% |
-238.73 (-5.04%) |
11 |
601229 |
上海银行 |
3.40% |
1347.61 |
15079.72 |
3.59% |
--- |
12 |
601818 |
光大银行 |
3.03% |
3633.60 |
13444.32 |
3.20% |
--- |
13 |
601939 |
建设银行 |
2.51% |
1751.28 |
11155.63 |
2.66% |
--- |
14 |
002142 |
宁波银行 |
2.35% |
642.30 |
10418.07 |
2.48% |
--- |
15 |
600919 |
江苏银行 |
2.30% |
1708.34 |
10198.79 |
2.43% |
--- |
16 |
600015 |
华夏银行 |
2.27% |
1365.91 |
10094.07 |
2.40% |
--- |
17 |
601009 |
南京银行 |
2.13% |
1464.38 |
9459.93 |
2.25% |
--- |
18 |
601998 |
中信银行 |
0.93% |
755.87 |
4119.48 |
0.98% |
--- |
19 |
600926 |
杭州银行 |
0.84% |
506.10 |
3745.17 |
0.89% |
--- |
20 |
601997 |
贵阳银行 |
0.82% |
340.14 |
3632.72 |
0.86% |
--- |
21 |
601128 |
常熟银行 |
0.38% |
274.11 |
1683.04 |
0.40% |
--- |
22 |
002839 |
张家港行 |
0.27% |
222.90 |
1192.52 |
0.28% |
--- |
23 |
600908 |
无锡银行 |
0.27% |
227.91 |
1194.25 |
0.28% |
--- |
24 |
002807 |
江阴银行 |
0.25% |
217.95 |
1107.19 |
0.26% |
--- |
25 |
603323 |
苏农银行 |
0.25% |
178.57 |
1091.06 |
0.26% |
--- |
26 |
601838 |
成都银行 |
0.18% |
98.00 |
788.90 |
0.19% |
--- |
27 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
28 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
29 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
15.38% |
2374.97 |
72887.81 |
16.23% |
512.15 (21.56%) |
2 |
601166 |
兴业银行 |
9.89% |
2939.84 |
46890.42 |
10.44% |
633.96 (21.56%) |
3 |
600016 |
民生银行 |
7.79% |
5820.80 |
36903.85 |
8.22% |
1447.24 (24.86%) |
4 |
601288 |
农业银行 |
7.42% |
9035.51 |
35148.13 |
7.83% |
1963.65 (21.73%) |
5 |
601328 |
交通银行 |
6.95% |
5637.34 |
32922.04 |
7.33% |
554.47 (9.84%) |
6 |
601398 |
工商银行 |
6.19% |
5087.18 |
29353.05 |
6.54% |
1097.02 (21.56%) |
7 |
600000 |
浦发银行 |
5.40% |
2408.95 |
25583.02 |
5.70% |
236.94 (9.84%) |
8 |
000001 |
平安银行 |
4.72% |
2024.88 |
22374.95 |
4.98% |
436.66 (21.56%) |
9 |
601169 |
北京银行 |
4.50% |
3490.71 |
21328.22 |
4.75% |
752.76 (21.56%) |
10 |
601988 |
中国银行 |
3.90% |
4971.05 |
18492.32 |
4.12% |
1071.99 (21.56%) |
季报日期: 2018-09-30 |
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 |
15.38% |
2374.97 |
72887.81 |
16.23% |
512.15 (21.56%) |
2 |
601166 |
兴业银行 |
9.89% |
2939.84 |
46890.42 |
10.44% |
633.96 (21.56%) |
3 |
600016 |
民生银行 |
7.79% |
5820.80 |
36903.85 |
8.22% |
1447.24 (24.86%) |
4 |
601288 |
农业银行 |
7.42% |
9035.51 |
35148.13 |
7.83% |
1963.65 (21.73%) |
5 |
601328 |
交通银行 |
6.95% |
5637.34 |
32922.04 |
7.33% |
554.47 (9.84%) |
6 |
601398 |
工商银行 |
6.19% |
5087.18 |
29353.05 |
6.54% |
1097.02 (21.56%) |
7 |
600000 |
浦发银行 |
5.40% |
2408.95 |
25583.02 |
5.70% |
236.94 (9.84%) |
8 |
000001 |
平安银行 |
4.72% |
2024.88 |
22374.95 |
4.98% |
436.66 (21.56%) |
9 |
601169 |
北京银行 |
4.50% |
3490.71 |
21328.22 |
4.75% |
752.76 (21.56%) |
10 |
601988 |
中国银行 |
3.90% |
4971.05 |
18492.32 |
4.12% |
1071.99 (21.56%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
14.03% |
1862.82 |
49252.93 |
14.77% |
-579.38 (-31.10%) |
2 |
601166 |
兴业银行 |
9.46% |
2305.88 |
33204.64 |
9.96% |
-645.39 (-27.99%) |
3 |
600016 |
民生银行 |
8.72% |
4373.55 |
30614.88 |
9.18% |
-1224.11 (-27.99%) |
4 |
601328 |
交通银行 |
8.31% |
5082.87 |
29175.65 |
8.75% |
-1422.64 (-27.99%) |
5 |
601288 |
农业银行 |
6.93% |
7071.86 |
24327.19 |
7.29% |
-1979.34 (-27.99%) |
6 |
601398 |
工商银行 |
6.05% |
3990.16 |
21227.67 |
6.36% |
-1116.81 (-27.99%) |
7 |
600000 |
浦发银行 |
5.91% |
2172.00 |
20764.36 |
6.23% |
-607.92 (-27.99%) |
8 |
601169 |
北京银行 |
4.70% |
2737.95 |
16509.82 |
4.95% |
-766.33 (-27.99%) |
9 |
000001 |
平安银行 |
4.11% |
1588.22 |
14436.95 |
4.33% |
-444.53 (-27.99%) |
10 |
601988 |
中国银行 |
4.01% |
3899.06 |
14075.62 |
4.22% |
-1091.31 (-27.99%) |
季报日期: 2018-06-30 |
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 |
14.03% |
1862.82 |
49252.93 |
14.77% |
-579.38 (-31.10%) |
2 |
601166 |
兴业银行 |
9.46% |
2305.88 |
33204.64 |
9.96% |
-645.39 (-27.99%) |
3 |
600016 |
民生银行 |
8.72% |
4373.55 |
30614.88 |
9.18% |
-1224.11 (-27.99%) |
4 |
601328 |
交通银行 |
8.31% |
5082.87 |
29175.65 |
8.75% |
-1422.64 (-27.99%) |
5 |
601288 |
农业银行 |
6.93% |
7071.86 |
24327.19 |
7.29% |
-1979.34 (-27.99%) |
6 |
601398 |
工商银行 |
6.05% |
3990.16 |
21227.67 |
6.36% |
-1116.81 (-27.99%) |
7 |
600000 |
浦发银行 |
5.91% |
2172.00 |
20764.36 |
6.23% |
-607.92 (-27.99%) |
8 |
601169 |
北京银行 |
4.70% |
2737.95 |
16509.82 |
4.95% |
-766.33 (-27.99%) |
9 |
000001 |
平安银行 |
4.11% |
1588.22 |
14436.95 |
4.33% |
-444.53 (-27.99%) |
10 |
601988 |
中国银行 |
4.01% |
3899.06 |
14075.62 |
4.22% |
-1091.31 (-27.99%) |
11 |
601229 |
上海银行 |
3.24% |
722.01 |
11378.96 |
3.41% |
--- |
12 |
601818 |
光大银行 |
3.07% |
2945.90 |
10782.00 |
3.23% |
--- |
13 |
601939 |
建设银行 |
2.65% |
1419.83 |
9299.86 |
2.79% |
--- |
14 |
600015 |
华夏银行 |
2.52% |
1186.07 |
8836.22 |
2.65% |
--- |
15 |
601009 |
南京银行 |
2.42% |
1098.41 |
8490.75 |
2.55% |
--- |
16 |
600919 |
江苏银行 |
2.34% |
1281.40 |
8213.77 |
2.46% |
--- |
17 |
002142 |
宁波银行 |
2.18% |
468.94 |
7639.00 |
2.29% |
--- |
18 |
601998 |
中信银行 |
1.00% |
566.97 |
3520.87 |
1.06% |
--- |
19 |
601997 |
贵阳银行 |
0.90% |
255.14 |
3153.53 |
0.95% |
--- |
20 |
600926 |
杭州银行 |
0.86% |
271.16 |
3007.16 |
0.90% |
--- |
21 |
601128 |
常熟银行 |
0.33% |
205.60 |
1176.03 |
0.35% |
--- |
22 |
002839 |
张家港行 |
0.29% |
167.19 |
1018.19 |
0.31% |
--- |
23 |
600908 |
无锡银行 |
0.29% |
170.95 |
1006.90 |
0.30% |
--- |
24 |
002807 |
江阴银行 |
0.26% |
163.48 |
918.76 |
0.28% |
--- |
25 |
603323 |
苏农银行 |
0.24% |
133.94 |
826.41 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.18% |
73.51 |
643.21 |
0.19% |
--- |
27 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
28 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
14.57% |
2442.20 |
71043.50 |
15.37% |
-38.28 (-1.57%) |
2 |
601166 |
兴业银行 |
10.10% |
2951.27 |
49256.66 |
10.66% |
-46.27 (-1.57%) |
3 |
600016 |
民生银行 |
9.17% |
5597.66 |
44725.34 |
9.68% |
-87.75 (-1.57%) |
4 |
601328 |
交通银行 |
8.24% |
6505.50 |
40204.00 |
8.70% |
-101.98 (-1.57%) |
5 |
601288 |
农业银行 |
7.26% |
9051.20 |
35390.18 |
7.66% |
-141.88 (-1.57%) |
6 |
600000 |
浦发银行 |
6.64% |
2779.92 |
32386.12 |
7.01% |
-43.57 (-1.57%) |
7 |
601398 |
工商银行 |
6.38% |
5106.97 |
31101.47 |
6.73% |
-80.05 (-1.57%) |
8 |
601169 |
北京银行 |
4.94% |
3504.28 |
24109.42 |
5.22% |
-6.43 (-0.18%) |
9 |
000001 |
平安银行 |
4.54% |
2032.75 |
22157.01 |
4.79% |
-31.86 (-1.57%) |
10 |
601988 |
中国银行 |
4.02% |
4990.37 |
19612.17 |
4.24% |
-78.23 (-1.57%) |
季报日期: 2018-03-31 |
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 |
14.57% |
2442.20 |
71043.50 |
15.37% |
-38.28 (-1.57%) |
2 |
601166 |
兴业银行 |
10.10% |
2951.27 |
49256.66 |
10.66% |
-46.27 (-1.57%) |
3 |
600016 |
民生银行 |
9.17% |
5597.66 |
44725.34 |
9.68% |
-87.75 (-1.57%) |
4 |
601328 |
交通银行 |
8.24% |
6505.50 |
40204.00 |
8.70% |
-101.98 (-1.57%) |
5 |
601288 |
农业银行 |
7.26% |
9051.20 |
35390.18 |
7.66% |
-141.88 (-1.57%) |
6 |
600000 |
浦发银行 |
6.64% |
2779.92 |
32386.12 |
7.01% |
-43.57 (-1.57%) |
7 |
601398 |
工商银行 |
6.38% |
5106.97 |
31101.47 |
6.73% |
-80.05 (-1.57%) |
8 |
601169 |
北京银行 |
4.94% |
3504.28 |
24109.42 |
5.22% |
-6.43 (-0.18%) |
9 |
000001 |
平安银行 |
4.54% |
2032.75 |
22157.01 |
4.79% |
-31.86 (-1.57%) |
10 |
601988 |
中国银行 |
4.02% |
4990.37 |
19612.17 |
4.24% |
-78.23 (-1.57%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
14.23% |
2480.48 |
71983.43 |
15.01% |
-1005.18 (-40.52%) |
2 |
601166 |
兴业银行 |
10.07% |
2997.54 |
50928.17 |
10.62% |
-1214.16 (-40.51%) |
3 |
600016 |
民生银行 |
9.43% |
5685.41 |
47700.63 |
9.95% |
-2302.78 (-40.50%) |
4 |
601328 |
交通银行 |
8.11% |
6607.48 |
41032.47 |
8.56% |
-2676.98 (-40.51%) |
5 |
600000 |
浦发银行 |
7.03% |
2823.49 |
35547.79 |
7.41% |
-975.49 (-34.55%) |
6 |
601288 |
农业银行 |
6.96% |
9193.08 |
35209.49 |
7.34% |
-3724.00 (-40.51%) |
7 |
601398 |
工商银行 |
6.36% |
5187.02 |
32159.55 |
6.71% |
-2101.68 (-40.52%) |
8 |
000001 |
平安银行 |
5.43% |
2064.61 |
27459.35 |
5.73% |
-836.48 (-40.51%) |
9 |
601169 |
北京银行 |
4.96% |
3510.71 |
25101.55 |
5.23% |
-1421.97 (-40.50%) |
10 |
601988 |
中国银行 |
3.98% |
5068.60 |
20122.36 |
4.20% |
-2053.30 (-40.51%) |
季报日期: 2017-12-31 |
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 |
14.23% |
2480.48 |
71983.43 |
15.01% |
-1005.18 (-40.52%) |
2 |
601166 |
兴业银行 |
10.07% |
2997.54 |
50928.17 |
10.62% |
-1214.16 (-40.51%) |
3 |
600016 |
民生银行 |
9.43% |
5685.41 |
47700.63 |
9.95% |
-2302.78 (-40.50%) |
4 |
601328 |
交通银行 |
8.11% |
6607.48 |
41032.47 |
8.56% |
-2676.98 (-40.51%) |
5 |
600000 |
浦发银行 |
7.03% |
2823.49 |
35547.79 |
7.41% |
-975.49 (-34.55%) |
6 |
601288 |
农业银行 |
6.96% |
9193.08 |
35209.49 |
7.34% |
-3724.00 (-40.51%) |
7 |
601398 |
工商银行 |
6.36% |
5187.02 |
32159.55 |
6.71% |
-2101.68 (-40.52%) |
8 |
000001 |
平安银行 |
5.43% |
2064.61 |
27459.35 |
5.73% |
-836.48 (-40.51%) |
9 |
601169 |
北京银行 |
4.96% |
3510.71 |
25101.55 |
5.23% |
-1421.97 (-40.50%) |
10 |
601988 |
中国银行 |
3.98% |
5068.60 |
20122.36 |
4.20% |
-2053.30 (-40.51%) |
11 |
601818 |
光大银行 |
3.07% |
3829.53 |
15509.60 |
3.23% |
--- |
12 |
600015 |
华夏银行 |
2.74% |
1541.83 |
13876.46 |
2.89% |
--- |
13 |
601939 |
建设银行 |
2.45% |
1615.00 |
12403.17 |
2.59% |
--- |
14 |
600919 |
江苏银行 |
2.42% |
1665.76 |
12243.34 |
2.55% |
--- |
15 |
002142 |
宁波银行 |
2.15% |
609.59 |
10856.87 |
2.26% |
--- |
16 |
601009 |
南京银行 |
1.87% |
1223.90 |
9473.02 |
1.98% |
--- |
17 |
601998 |
中信银行 |
0.90% |
737.03 |
4569.57 |
0.95% |
--- |
18 |
601997 |
贵阳银行 |
0.88% |
331.67 |
4431.11 |
0.92% |
--- |
19 |
601229 |
上海银行 |
0.58% |
206.49 |
2927.96 |
0.61% |
--- |
20 |
002807 |
江阴银行 |
0.35% |
212.51 |
1759.58 |
0.37% |
--- |
21 |
600908 |
无锡银行 |
0.35% |
222.22 |
1748.87 |
0.36% |
--- |
22 |
600926 |
杭州银行 |
0.22% |
96.94 |
1117.72 |
0.23% |
--- |
23 |
002839 |
张家港行 |
0.11% |
47.82 |
560.45 |
0.12% |
--- |
24 |
601128 |
常熟银行 |
0.08% |
58.80 |
419.24 |
0.09% |
--- |
25 |
603323 |
苏农银行 |
0.06% |
38.31 |
315.29 |
0.07% |
--- |
26 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
27 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.01% |
--- |
28 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
13.21% |
3485.66 |
89058.52 |
14.09% |
-47.47 (-1.36%) |
2 |
601166 |
兴业银行 |
10.80% |
4211.70 |
72820.26 |
11.52% |
-57.90 (-1.37%) |
3 |
600016 |
民生银行 |
9.50% |
7988.19 |
64065.32 |
10.14% |
-109.94 (-1.38%) |
4 |
601328 |
交通银行 |
8.70% |
9284.46 |
58677.80 |
9.28% |
-127.04 (-1.37%) |
5 |
601288 |
农业银行 |
7.32% |
12917.08 |
49343.24 |
7.81% |
-177.28 (-1.37%) |
6 |
600000 |
浦发银行 |
7.25% |
3798.98 |
48892.88 |
7.74% |
-51.69 (-1.36%) |
7 |
601398 |
工商银行 |
6.49% |
7288.70 |
43732.23 |
6.92% |
-99.54 (-1.37%) |
8 |
601169 |
北京银行 |
5.46% |
4932.68 |
36797.77 |
5.82% |
765.56 (15.52%) |
9 |
000001 |
平安银行 |
4.78% |
2901.09 |
32231.09 |
5.10% |
-39.69 (-1.37%) |
10 |
601988 |
中国银行 |
4.35% |
7121.90 |
29342.25 |
4.64% |
-97.66 (-1.37%) |
季报日期: 2017-09-30 |
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 |
13.21% |
3485.66 |
89058.52 |
14.09% |
-47.47 (-1.36%) |
2 |
601166 |
兴业银行 |
10.80% |
4211.70 |
72820.26 |
11.52% |
-57.90 (-1.37%) |
3 |
600016 |
民生银行 |
9.50% |
7988.19 |
64065.32 |
10.14% |
-109.94 (-1.38%) |
4 |
601328 |
交通银行 |
8.70% |
9284.46 |
58677.80 |
9.28% |
-127.04 (-1.37%) |
5 |
601288 |
农业银行 |
7.32% |
12917.08 |
49343.24 |
7.81% |
-177.28 (-1.37%) |
6 |
600000 |
浦发银行 |
7.25% |
3798.98 |
48892.88 |
7.74% |
-51.69 (-1.36%) |
7 |
601398 |
工商银行 |
6.49% |
7288.70 |
43732.23 |
6.92% |
-99.54 (-1.37%) |
8 |
601169 |
北京银行 |
5.46% |
4932.68 |
36797.77 |
5.82% |
765.56 (15.52%) |
9 |
000001 |
平安银行 |
4.78% |
2901.09 |
32231.09 |
5.10% |
-39.69 (-1.37%) |
10 |
601988 |
中国银行 |
4.35% |
7121.90 |
29342.25 |
4.64% |
-97.66 (-1.37%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
13.01% |
3533.13 |
84477.04 |
13.74% |
-1332.06 (-37.70%) |
2 |
601166 |
兴业银行 |
11.09% |
4269.60 |
71985.42 |
11.71% |
-2021.10 (-47.34%) |
3 |
600016 |
民生银行 |
10.26% |
8098.13 |
66566.67 |
10.83% |
-3053.17 (-37.70%) |
4 |
601328 |
交通银行 |
8.93% |
9411.50 |
57974.87 |
9.43% |
-3548.33 (-37.70%) |
5 |
600000 |
浦发银行 |
7.50% |
3850.67 |
48710.99 |
7.92% |
-228.14 (-5.92%) |
6 |
601288 |
农业银行 |
7.10% |
13094.36 |
46092.14 |
7.50% |
-4936.84 (-37.70%) |
7 |
601398 |
工商银行 |
5.98% |
7388.24 |
38788.28 |
6.31% |
-2785.52 (-37.70%) |
8 |
601169 |
北京银行 |
5.89% |
4167.12 |
38212.46 |
6.22% |
-1571.09 (-37.70%) |
9 |
000001 |
平安银行 |
4.25% |
2940.78 |
27613.91 |
4.49% |
-1108.74 (-37.70%) |
10 |
601988 |
中国银行 |
4.12% |
7219.56 |
26712.39 |
4.35% |
-2695.20 (-37.33%) |
季报日期: 2017-06-30 |
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 |
13.01% |
3533.13 |
84477.04 |
13.74% |
-1332.06 (-37.70%) |
2 |
601166 |
兴业银行 |
11.09% |
4269.60 |
71985.42 |
11.71% |
-2021.10 (-47.34%) |
3 |
600016 |
民生银行 |
10.26% |
8098.13 |
66566.67 |
10.83% |
-3053.17 (-37.70%) |
4 |
601328 |
交通银行 |
8.93% |
9411.50 |
57974.87 |
9.43% |
-3548.33 (-37.70%) |
5 |
600000 |
浦发银行 |
7.50% |
3850.67 |
48710.99 |
7.92% |
-228.14 (-5.92%) |
6 |
601288 |
农业银行 |
7.10% |
13094.36 |
46092.14 |
7.50% |
-4936.84 (-37.70%) |
7 |
601398 |
工商银行 |
5.98% |
7388.24 |
38788.28 |
6.31% |
-2785.52 (-37.70%) |
8 |
601169 |
北京银行 |
5.89% |
4167.12 |
38212.46 |
6.22% |
-1571.09 (-37.70%) |
9 |
000001 |
平安银行 |
4.25% |
2940.78 |
27613.91 |
4.49% |
-1108.74 (-37.70%) |
10 |
601988 |
中国银行 |
4.12% |
7219.56 |
26712.39 |
4.35% |
-2695.20 (-37.33%) |
11 |
601818 |
光大银行 |
3.40% |
5454.66 |
22091.38 |
3.59% |
--- |
12 |
600015 |
华夏银行 |
3.12% |
2196.14 |
20248.40 |
3.29% |
--- |
13 |
601939 |
建设银行 |
2.18% |
2300.35 |
14147.16 |
2.30% |
--- |
14 |
601009 |
南京银行 |
2.15% |
1245.21 |
13958.84 |
2.27% |
--- |
15 |
002142 |
宁波银行 |
1.99% |
667.91 |
12890.75 |
2.10% |
--- |
16 |
601998 |
中信银行 |
1.02% |
1049.80 |
6603.23 |
1.07% |
--- |
17 |
601229 |
上海银行 |
0.89% |
226.24 |
5778.17 |
0.94% |
--- |
18 |
600919 |
江苏银行 |
0.62% |
434.99 |
4041.06 |
0.66% |
--- |
19 |
601997 |
贵阳银行 |
0.58% |
236.21 |
3734.48 |
0.61% |
--- |
20 |
600926 |
杭州银行 |
0.32% |
138.07 |
2050.34 |
0.33% |
--- |
21 |
002839 |
张家港行 |
0.16% |
68.11 |
1070.69 |
0.17% |
--- |
22 |
002807 |
江阴银行 |
0.14% |
72.65 |
910.30 |
0.15% |
--- |
23 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
26 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
28 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
29 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
30 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
31 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
36 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601166 |
兴业银行 |
12.03% |
6290.69 |
101972.16 |
12.75% |
-447.36 (-7.11%) |
2 |
600016 |
民生银行 |
11.16% |
11151.30 |
94563.07 |
11.82% |
-793.03 (-7.11%) |
3 |
600036 |
招商银行 |
11.00% |
4865.18 |
93265.54 |
11.66% |
-345.99 (-7.11%) |
4 |
601328 |
交通银行 |
9.53% |
12959.83 |
80739.77 |
10.10% |
-921.65 (-7.11%) |
5 |
600000 |
浦发银行 |
7.70% |
4078.81 |
65301.75 |
8.16% |
-290.07 (-7.11%) |
6 |
601288 |
农业银行 |
7.10% |
18031.20 |
60224.20 |
7.53% |
-1282.30 (-7.11%) |
7 |
601169 |
北京银行 |
6.51% |
5738.21 |
55144.17 |
6.89% |
-408.08 (-7.11%) |
8 |
601398 |
工商银行 |
5.81% |
10173.76 |
49241.02 |
6.16% |
-723.51 (-7.11%) |
9 |
000001 |
平安银行 |
4.38% |
4049.52 |
37134.08 |
4.64% |
-287.98 (-7.11%) |
10 |
601988 |
中国银行 |
4.33% |
9914.76 |
36684.63 |
4.59% |
-733.73 (-7.40%) |
季报日期: 2017-03-31 |
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 |
601166 |
兴业银行 |
12.03% |
6290.69 |
101972.16 |
12.75% |
-447.36 (-7.11%) |
2 |
600016 |
民生银行 |
11.16% |
11151.30 |
94563.07 |
11.82% |
-793.03 (-7.11%) |
3 |
600036 |
招商银行 |
11.00% |
4865.18 |
93265.54 |
11.66% |
-345.99 (-7.11%) |
4 |
601328 |
交通银行 |
9.53% |
12959.83 |
80739.77 |
10.10% |
-921.65 (-7.11%) |
5 |
600000 |
浦发银行 |
7.70% |
4078.81 |
65301.75 |
8.16% |
-290.07 (-7.11%) |
6 |
601288 |
农业银行 |
7.10% |
18031.20 |
60224.20 |
7.53% |
-1282.30 (-7.11%) |
7 |
601169 |
北京银行 |
6.51% |
5738.21 |
55144.17 |
6.89% |
-408.08 (-7.11%) |
8 |
601398 |
工商银行 |
5.81% |
10173.76 |
49241.02 |
6.16% |
-723.51 (-7.11%) |
9 |
000001 |
平安银行 |
4.38% |
4049.52 |
37134.08 |
4.64% |
-287.98 (-7.11%) |
10 |
601988 |
中国银行 |
4.33% |
9914.76 |
36684.63 |
4.59% |
-733.73 (-7.40%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601166 |
兴业银行 |
12.46% |
6738.05 |
108752.20 |
13.11% |
1370.17 (20.33%) |
2 |
600016 |
民生银行 |
12.42% |
11944.33 |
108454.56 |
13.08% |
2428.86 (20.33%) |
3 |
600036 |
招商银行 |
10.51% |
5211.17 |
91716.63 |
11.06% |
1059.68 (20.33%) |
4 |
601328 |
交通银行 |
9.17% |
13881.48 |
80096.16 |
9.66% |
2822.78 (20.33%) |
5 |
600000 |
浦发银行 |
8.11% |
4368.88 |
70819.54 |
8.54% |
888.41 (20.34%) |
6 |
601169 |
北京银行 |
6.87% |
6146.29 |
59987.76 |
7.23% |
1249.84 (20.33%) |
7 |
601288 |
农业银行 |
6.86% |
19313.50 |
59871.84 |
7.22% |
3927.37 (20.33%) |
8 |
601398 |
工商银行 |
5.50% |
10897.27 |
48056.98 |
5.79% |
1130.77 (10.38%) |
9 |
000001 |
平安银行 |
4.52% |
4337.50 |
39471.24 |
4.76% |
1573.12 (36.27%) |
10 |
601988 |
中国银行 |
4.20% |
10648.49 |
36630.82 |
4.42% |
2165.35 (20.33%) |
季报日期: 2016-12-31 |
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 |
601166 |
兴业银行 |
12.46% |
6738.05 |
108752.20 |
13.11% |
1370.17 (20.33%) |
2 |
600016 |
民生银行 |
12.42% |
11944.33 |
108454.56 |
13.08% |
2428.86 (20.33%) |
3 |
600036 |
招商银行 |
10.51% |
5211.17 |
91716.63 |
11.06% |
1059.68 (20.33%) |
4 |
601328 |
交通银行 |
9.17% |
13881.48 |
80096.16 |
9.66% |
2822.78 (20.33%) |
5 |
600000 |
浦发银行 |
8.11% |
4368.88 |
70819.54 |
8.54% |
888.41 (20.34%) |
6 |
601169 |
北京银行 |
6.87% |
6146.29 |
59987.76 |
7.23% |
1249.84 (20.33%) |
7 |
601288 |
农业银行 |
6.86% |
19313.50 |
59871.84 |
7.22% |
3927.37 (20.33%) |
8 |
601398 |
工商银行 |
5.50% |
10897.27 |
48056.98 |
5.79% |
1130.77 (10.38%) |
9 |
000001 |
平安银行 |
4.52% |
4337.50 |
39471.24 |
4.76% |
1573.12 (36.27%) |
10 |
601988 |
中国银行 |
4.20% |
10648.49 |
36630.82 |
4.42% |
2165.35 (20.33%) |
11 |
601818 |
光大银行 |
3.60% |
8045.34 |
31457.28 |
3.79% |
--- |
12 |
600015 |
华夏银行 |
3.35% |
2699.34 |
29287.80 |
3.53% |
--- |
13 |
601009 |
南京银行 |
2.28% |
1836.62 |
19908.98 |
2.40% |
--- |
14 |
601939 |
建设银行 |
2.11% |
3392.90 |
18457.39 |
2.23% |
--- |
15 |
002142 |
宁波银行 |
1.88% |
985.14 |
16392.80 |
1.98% |
--- |
16 |
601998 |
中信银行 |
1.14% |
1548.40 |
9925.23 |
1.20% |
--- |
17 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
20 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
22 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
23 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
25 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
26 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
27 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
28 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
29 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
30 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
31 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
33 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
34 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
35 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
36 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
37 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
38 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
39 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600016 |
民生银行 |
12.79% |
9515.47 |
88113.30 |
13.48% |
2672.94 (28.09%) |
2 |
601166 |
兴业银行 |
12.44% |
5367.88 |
85725.12 |
13.12% |
1507.93 (28.09%) |
3 |
600036 |
招商银行 |
10.85% |
4151.49 |
74726.86 |
11.44% |
1166.21 (28.09%) |
4 |
601328 |
交通银行 |
8.88% |
11058.70 |
61154.64 |
9.36% |
3106.47 (28.09%) |
5 |
600000 |
浦发银行 |
8.33% |
3480.47 |
57392.95 |
8.78% |
977.61 (28.09%) |
6 |
601288 |
农业银行 |
6.99% |
15386.13 |
48158.58 |
7.37% |
4322.05 (28.09%) |
7 |
601169 |
北京银行 |
6.47% |
4896.45 |
44557.66 |
6.82% |
1962.29 (40.08%) |
8 |
601398 |
工商银行 |
6.28% |
9766.50 |
43265.61 |
6.62% |
2743.51 (28.09%) |
9 |
601988 |
中国银行 |
4.15% |
8483.14 |
28588.20 |
4.38% |
2382.99 (28.09%) |
10 |
000001 |
平安银行 |
3.64% |
2764.38 |
25072.91 |
3.84% |
776.55 (28.09%) |
季报日期: 2016-09-30 |
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 |
600016 |
民生银行 |
12.79% |
9515.47 |
88113.30 |
13.48% |
2672.94 (28.09%) |
2 |
601166 |
兴业银行 |
12.44% |
5367.88 |
85725.12 |
13.12% |
1507.93 (28.09%) |
3 |
600036 |
招商银行 |
10.85% |
4151.49 |
74726.86 |
11.44% |
1166.21 (28.09%) |
4 |
601328 |
交通银行 |
8.88% |
11058.70 |
61154.64 |
9.36% |
3106.47 (28.09%) |
5 |
600000 |
浦发银行 |
8.33% |
3480.47 |
57392.95 |
8.78% |
977.61 (28.09%) |
6 |
601288 |
农业银行 |
6.99% |
15386.13 |
48158.58 |
7.37% |
4322.05 (28.09%) |
7 |
601169 |
北京银行 |
6.47% |
4896.45 |
44557.66 |
6.82% |
1962.29 (40.08%) |
8 |
601398 |
工商银行 |
6.28% |
9766.50 |
43265.61 |
6.62% |
2743.51 (28.09%) |
9 |
601988 |
中国银行 |
4.15% |
8483.14 |
28588.20 |
4.38% |
2382.99 (28.09%) |
10 |
000001 |
平安银行 |
3.64% |
2764.38 |
25072.91 |
3.84% |
776.55 (28.09%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600016 |
民生银行 |
12.66% |
6842.53 |
61103.84 |
13.39% |
-3123.50 (-45.65%) |
2 |
601166 |
兴业银行 |
12.19% |
3859.95 |
58825.71 |
12.89% |
-645.36 (-16.72%) |
3 |
600036 |
招商银行 |
10.82% |
2985.29 |
52242.52 |
11.45% |
-499.10 (-16.72%) |
4 |
601328 |
交通银行 |
9.27% |
7952.23 |
44771.08 |
9.81% |
-3.48 (-0.04%) |
5 |
600000 |
浦发银行 |
8.07% |
2502.86 |
38969.48 |
8.54% |
-816.68 (-32.63%) |
6 |
601288 |
农业银行 |
7.33% |
11064.08 |
35405.05 |
7.76% |
-1849.64 (-16.72%) |
7 |
601398 |
工商银行 |
6.46% |
7022.99 |
31182.09 |
6.83% |
-263.33 (-3.75%) |
8 |
601169 |
北京银行 |
6.30% |
2934.15 |
30427.17 |
6.67% |
-490.54 (-16.72%) |
9 |
601988 |
中国银行 |
4.06% |
6100.15 |
19581.50 |
4.29% |
-1019.82 (-16.72%) |
10 |
601818 |
光大银行 |
3.59% |
4608.94 |
17329.62 |
3.80% |
新增 |
季报日期: 2016-06-30 |
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 |
600016 |
民生银行 |
12.66% |
6842.53 |
61103.84 |
13.39% |
-3123.50 (-45.65%) |
2 |
601166 |
兴业银行 |
12.19% |
3859.95 |
58825.71 |
12.89% |
-645.36 (-16.72%) |
3 |
600036 |
招商银行 |
10.82% |
2985.29 |
52242.52 |
11.45% |
-499.10 (-16.72%) |
4 |
601328 |
交通银行 |
9.27% |
7952.23 |
44771.08 |
9.81% |
-3.48 (-0.04%) |
5 |
600000 |
浦发银行 |
8.07% |
2502.86 |
38969.48 |
8.54% |
-816.68 (-32.63%) |
6 |
601288 |
农业银行 |
7.33% |
11064.08 |
35405.05 |
7.76% |
-1849.64 (-16.72%) |
7 |
601398 |
工商银行 |
6.46% |
7022.99 |
31182.09 |
6.83% |
-263.33 (-3.75%) |
8 |
601169 |
北京银行 |
6.30% |
2934.15 |
30427.17 |
6.67% |
-490.54 (-16.72%) |
9 |
601988 |
中国银行 |
4.06% |
6100.15 |
19581.50 |
4.29% |
-1019.82 (-16.72%) |
10 |
601818 |
光大银行 |
3.59% |
4608.94 |
17329.62 |
3.80% |
新增 |
11 |
000001 |
平安银行 |
3.58% |
1987.83 |
17294.11 |
3.79% |
--- |
12 |
600015 |
华夏银行 |
3.17% |
1546.38 |
15293.66 |
3.35% |
--- |
13 |
601939 |
建设银行 |
2.19% |
2221.37 |
10551.52 |
2.31% |
--- |
14 |
601009 |
南京银行 |
2.05% |
1052.15 |
9879.70 |
2.16% |
--- |
15 |
002142 |
宁波银行 |
1.73% |
564.35 |
8341.16 |
1.83% |
--- |
16 |
601998 |
中信银行 |
1.04% |
887.07 |
5029.67 |
1.10% |
--- |
17 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
18 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
21 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
22 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
24 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
25 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
26 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
27 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
28 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
29 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600016 |
民生银行 |
15.72% |
9966.03 |
90790.58 |
16.56% |
-2126.56 (-21.34%) |
2 |
601166 |
兴业银行 |
12.12% |
4505.31 |
69967.54 |
12.76% |
-960.90 (-21.33%) |
3 |
600000 |
浦发银行 |
10.31% |
3319.54 |
59519.34 |
10.86% |
-503.66 (-15.17%) |
4 |
600036 |
招商银行 |
9.71% |
3484.38 |
56063.71 |
10.23% |
-743.15 (-21.33%) |
5 |
601328 |
交通银行 |
7.67% |
7955.71 |
44313.33 |
8.08% |
-1696.80 (-21.33%) |
6 |
601288 |
农业银行 |
7.16% |
12913.72 |
41323.90 |
7.54% |
-2754.73 (-21.33%) |
7 |
601169 |
北京银行 |
5.98% |
3424.69 |
34520.91 |
6.30% |
-730.42 (-21.33%) |
8 |
601398 |
工商银行 |
5.41% |
7286.32 |
31258.33 |
5.70% |
-1554.53 (-21.33%) |
9 |
601988 |
中国银行 |
4.19% |
7119.97 |
24207.91 |
4.42% |
-1518.55 (-21.33%) |
10 |
000001 |
平安银行 |
3.56% |
1932.99 |
20567.02 |
3.75% |
-412.86 (-21.36%) |
季报日期: 2016-03-31 |
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 |
600016 |
民生银行 |
15.72% |
9966.03 |
90790.58 |
16.56% |
-2126.56 (-21.34%) |
2 |
601166 |
兴业银行 |
12.12% |
4505.31 |
69967.54 |
12.76% |
-960.90 (-21.33%) |
3 |
600000 |
浦发银行 |
10.31% |
3319.54 |
59519.34 |
10.86% |
-503.66 (-15.17%) |
4 |
600036 |
招商银行 |
9.71% |
3484.38 |
56063.71 |
10.23% |
-743.15 (-21.33%) |
5 |
601328 |
交通银行 |
7.67% |
7955.71 |
44313.33 |
8.08% |
-1696.80 (-21.33%) |
6 |
601288 |
农业银行 |
7.16% |
12913.72 |
41323.90 |
7.54% |
-2754.73 (-21.33%) |
7 |
601169 |
北京银行 |
5.98% |
3424.69 |
34520.91 |
6.30% |
-730.42 (-21.33%) |
8 |
601398 |
工商银行 |
5.41% |
7286.32 |
31258.33 |
5.70% |
-1554.53 (-21.33%) |
9 |
601988 |
中国银行 |
4.19% |
7119.97 |
24207.91 |
4.42% |
-1518.55 (-21.33%) |
10 |
000001 |
平安银行 |
3.56% |
1932.99 |
20567.02 |
3.75% |
-412.86 (-21.36%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600016 |
民生银行 |
15.32% |
12092.59 |
116572.61 |
16.14% |
1830.17 (15.13%) |
2 |
601166 |
兴业银行 |
12.26% |
5466.21 |
93308.29 |
12.92% |
1496.44 (27.38%) |
3 |
600036 |
招商银行 |
9.99% |
4227.53 |
76053.30 |
10.53% |
-1100.57 (-26.03%) |
4 |
600000 |
浦发银行 |
9.18% |
3823.20 |
69849.85 |
9.67% |
-63.47 (-1.66%) |
5 |
601328 |
交通银行 |
8.17% |
9652.51 |
62162.19 |
8.61% |
2837.20 (29.39%) |
6 |
601288 |
农业银行 |
6.65% |
15668.45 |
50609.09 |
7.01% |
6477.97 (41.34%) |
7 |
601169 |
北京银行 |
5.75% |
4155.11 |
43753.35 |
6.06% |
634.57 (15.27%) |
8 |
601398 |
工商银行 |
5.32% |
8840.85 |
40491.11 |
5.61% |
414.33 (4.69%) |
9 |
601988 |
中国银行 |
4.55% |
8638.52 |
34640.48 |
4.80% |
587.36 (6.80%) |
10 |
000001 |
平安银行 |
3.70% |
2345.85 |
28126.75 |
3.89% |
新增 |
季报日期: 2015-12-31 |
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 |
600016 |
民生银行 |
15.32% |
12092.59 |
116572.61 |
16.14% |
1830.17 (15.13%) |
2 |
601166 |
兴业银行 |
12.26% |
5466.21 |
93308.29 |
12.92% |
1496.44 (27.38%) |
3 |
600036 |
招商银行 |
9.99% |
4227.53 |
76053.30 |
10.53% |
-1100.57 (-26.03%) |
4 |
600000 |
浦发银行 |
9.18% |
3823.20 |
69849.85 |
9.67% |
-63.47 (-1.66%) |
5 |
601328 |
交通银行 |
8.17% |
9652.51 |
62162.19 |
8.61% |
2837.20 (29.39%) |
6 |
601288 |
农业银行 |
6.65% |
15668.45 |
50609.09 |
7.01% |
6477.97 (41.34%) |
7 |
601169 |
北京银行 |
5.75% |
4155.11 |
43753.35 |
6.06% |
634.57 (15.27%) |
8 |
601398 |
工商银行 |
5.32% |
8840.85 |
40491.11 |
5.61% |
414.33 (4.69%) |
9 |
601988 |
中国银行 |
4.55% |
8638.52 |
34640.48 |
4.80% |
587.36 (6.80%) |
10 |
000001 |
平安银行 |
3.70% |
2345.85 |
28126.75 |
3.89% |
新增 |
11 |
601818 |
光大银行 |
3.64% |
6527.24 |
27675.50 |
3.83% |
--- |
12 |
600015 |
华夏银行 |
3.49% |
2189.82 |
26584.37 |
3.68% |
--- |
13 |
601939 |
建设银行 |
2.09% |
2752.46 |
15909.23 |
2.20% |
--- |
14 |
601009 |
南京银行 |
1.93% |
827.75 |
14651.17 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
1.63% |
799.19 |
12395.51 |
1.72% |
--- |
16 |
601998 |
中信银行 |
1.24% |
1307.68 |
9441.43 |
1.31% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
15.51% |
5328.10 |
94680.35 |
16.39% |
-14471.30 (-271.60%) |
2 |
600016 |
民生银行 |
14.21% |
10262.43 |
86717.50 |
15.01% |
-27873.07 (-271.60%) |
3 |
600000 |
浦发银行 |
10.59% |
3886.67 |
64635.33 |
11.19% |
-10556.30 (-271.60%) |
4 |
601166 |
兴业银行 |
9.47% |
3969.77 |
57799.92 |
10.00% |
-10782.05 (-271.60%) |
5 |
601328 |
交通银行 |
6.79% |
6815.31 |
41437.11 |
7.17% |
-18510.61 (-271.60%) |
6 |
601398 |
工商银行 |
5.96% |
8426.52 |
36402.58 |
6.30% |
-22886.73 (-271.60%) |
7 |
601169 |
北京银行 |
4.97% |
3520.55 |
30311.91 |
5.25% |
-7381.50 (-209.67%) |
8 |
601988 |
中国银行 |
4.91% |
8051.16 |
29950.33 |
5.18% |
-21867.22 (-271.60%) |
9 |
601288 |
农业银行 |
4.56% |
9190.48 |
27847.15 |
4.82% |
-24961.61 (-271.60%) |
10 |
601818 |
光大银行 |
4.39% |
6912.46 |
26820.35 |
4.64% |
-18774.45 (-271.60%) |
季报日期: 2015-09-30 |
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 |
15.51% |
5328.10 |
94680.35 |
16.39% |
-14471.30 (-271.60%) |
2 |
600016 |
民生银行 |
14.21% |
10262.43 |
86717.50 |
15.01% |
-27873.07 (-271.60%) |
3 |
600000 |
浦发银行 |
10.59% |
3886.67 |
64635.33 |
11.19% |
-10556.30 (-271.60%) |
4 |
601166 |
兴业银行 |
9.47% |
3969.77 |
57799.92 |
10.00% |
-10782.05 (-271.60%) |
5 |
601328 |
交通银行 |
6.79% |
6815.31 |
41437.11 |
7.17% |
-18510.61 (-271.60%) |
6 |
601398 |
工商银行 |
5.96% |
8426.52 |
36402.58 |
6.30% |
-22886.73 (-271.60%) |
7 |
601169 |
北京银行 |
4.97% |
3520.55 |
30311.91 |
5.25% |
-7381.50 (-209.67%) |
8 |
601988 |
中国银行 |
4.91% |
8051.16 |
29950.33 |
5.18% |
-21867.22 (-271.60%) |
9 |
601288 |
农业银行 |
4.56% |
9190.48 |
27847.15 |
4.82% |
-24961.61 (-271.60%) |
10 |
601818 |
光大银行 |
4.39% |
6912.46 |
26820.35 |
4.64% |
-18774.45 (-271.60%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600016 |
民生银行 |
13.86% |
38135.50 |
379066.83 |
14.59% |
--- |
2 |
600036 |
招商银行 |
13.55% |
19799.40 |
370644.75 |
14.27% |
--- |
3 |
601166 |
兴业银行 |
9.30% |
14751.82 |
254468.97 |
9.80% |
--- |
4 |
600000 |
浦发银行 |
8.96% |
14442.97 |
244952.76 |
9.43% |
--- |
5 |
601328 |
交通银行 |
7.63% |
25325.93 |
208685.63 |
8.03% |
--- |
6 |
601398 |
工商银行 |
6.05% |
31313.26 |
165333.99 |
6.36% |
--- |
7 |
601988 |
中国银行 |
5.35% |
29918.38 |
146300.90 |
5.63% |
--- |
8 |
601169 |
北京银行 |
5.31% |
10902.05 |
145215.31 |
5.59% |
--- |
9 |
601818 |
光大银行 |
5.03% |
25686.91 |
137681.82 |
5.30% |
--- |
10 |
601288 |
农业银行 |
4.63% |
34152.09 |
126704.25 |
4.88% |
--- |
季报日期: 2015-06-30 |
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 |
600016 |
民生银行 |
13.86% |
38135.50 |
379066.83 |
14.59% |
--- |
2 |
600036 |
招商银行 |
13.55% |
19799.40 |
370644.75 |
14.27% |
--- |
3 |
601166 |
兴业银行 |
9.30% |
14751.82 |
254468.97 |
9.80% |
--- |
4 |
600000 |
浦发银行 |
8.96% |
14442.97 |
244952.76 |
9.43% |
--- |
5 |
601328 |
交通银行 |
7.63% |
25325.93 |
208685.63 |
8.03% |
--- |
6 |
601398 |
工商银行 |
6.05% |
31313.26 |
165333.99 |
6.36% |
--- |
7 |
601988 |
中国银行 |
5.35% |
29918.38 |
146300.90 |
5.63% |
--- |
8 |
601169 |
北京银行 |
5.31% |
10902.05 |
145215.31 |
5.59% |
--- |
9 |
601818 |
光大银行 |
5.03% |
25686.91 |
137681.82 |
5.30% |
--- |
10 |
601288 |
农业银行 |
4.63% |
34152.09 |
126704.25 |
4.88% |
--- |
11 |
000001 |
平安银行 |
3.93% |
7385.93 |
107391.37 |
4.13% |
--- |
12 |
601939 |
建设银行 |
3.23% |
12380.26 |
88271.26 |
3.40% |
--- |
13 |
600015 |
华夏银行 |
3.20% |
5745.55 |
87389.83 |
3.36% |
--- |
14 |
601009 |
南京银行 |
2.17% |
2606.16 |
59420.35 |
2.29% |
--- |
15 |
002142 |
宁波银行 |
1.62% |
2096.90 |
44349.38 |
1.71% |
--- |
16 |
601998 |
中信银行 |
1.16% |
4117.24 |
31743.94 |
1.22% |
--- |
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