富国中证800银行ETF
(159887)公募ETF指数型
0.9933
1.44%+0.0143
单位净值 [2024-04-30]
- 最近一月:4.69%
- 最近一季:9.05%
- 最近半年:12.67%
- 今年以来:15.65%
- 最近一年:10.83%
- 最近两年:7.92%
- 最近三年:---
- 成立以来:-0.69%
- 成立日期:2021-05-12
- 基金经理:王乐乐
- 产品类型:契约型开放式
- 最新份额:4.49亿
- 申购状态:可以申购
- 最新规模:3.95亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证800银行ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
14.81% |
176.16 |
4900.72 |
14.86% |
-7.33 (-4.16%) |
2 |
601166 |
兴业银行 |
10.94% |
223.34 |
3620.34 |
10.98% |
-42.49 (-19.02%) |
3 |
601398 |
工商银行 |
7.77% |
538.11 |
2572.17 |
7.80% |
-102.43 (-19.04%) |
4 |
601328 |
交通银行 |
7.32% |
421.81 |
2421.19 |
7.34% |
-80.45 (-19.07%) |
5 |
600919 |
江苏银行 |
5.70% |
281.74 |
1884.84 |
5.71% |
65.65 (23.30%) |
6 |
601288 |
农业银行 |
5.39% |
490.18 |
1784.26 |
5.41% |
-93.18 (-19.01%) |
7 |
600016 |
民生银行 |
4.31% |
381.06 |
1425.16 |
4.32% |
-72.51 (-19.03%) |
8 |
000001 |
平安银行 |
4.19% |
147.69 |
1386.85 |
4.21% |
-29.31 (-19.84%) |
9 |
601988 |
中国银行 |
3.90% |
323.63 |
1291.28 |
3.92% |
-61.61 (-19.04%) |
10 |
600000 |
浦发银行 |
3.61% |
180.27 |
1193.39 |
3.62% |
-34.12 (-18.93%) |
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 |
14.81% |
176.16 |
4900.72 |
14.86% |
-7.33 (-4.16%) |
2 |
601166 |
兴业银行 |
10.94% |
223.34 |
3620.34 |
10.98% |
-42.49 (-19.02%) |
3 |
601398 |
工商银行 |
7.77% |
538.11 |
2572.17 |
7.80% |
-102.43 (-19.04%) |
4 |
601328 |
交通银行 |
7.32% |
421.81 |
2421.19 |
7.34% |
-80.45 (-19.07%) |
5 |
600919 |
江苏银行 |
5.70% |
281.74 |
1884.84 |
5.71% |
65.65 (23.30%) |
6 |
601288 |
农业银行 |
5.39% |
490.18 |
1784.26 |
5.41% |
-93.18 (-19.01%) |
7 |
600016 |
民生银行 |
4.31% |
381.06 |
1425.16 |
4.32% |
-72.51 (-19.03%) |
8 |
000001 |
平安银行 |
4.19% |
147.69 |
1386.85 |
4.21% |
-29.31 (-19.84%) |
9 |
601988 |
中国银行 |
3.90% |
323.63 |
1291.28 |
3.92% |
-61.61 (-19.04%) |
10 |
600000 |
浦发银行 |
3.61% |
180.27 |
1193.39 |
3.62% |
-34.12 (-18.93%) |
11 |
002142 |
宁波银行 |
3.60% |
59.28 |
1192.20 |
3.61% |
--- |
12 |
601169 |
北京银行 |
3.11% |
227.17 |
1029.08 |
3.12% |
--- |
13 |
601229 |
上海银行 |
2.75% |
152.66 |
911.38 |
2.76% |
--- |
14 |
601818 |
光大银行 |
2.50% |
285.04 |
826.62 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.24% |
170.52 |
741.76 |
2.25% |
--- |
16 |
601939 |
建设银行 |
2.03% |
103.11 |
671.25 |
2.04% |
--- |
17 |
601009 |
南京银行 |
1.77% |
79.44 |
586.27 |
1.78% |
--- |
18 |
601916 |
浙商银行 |
1.76% |
231.55 |
583.51 |
1.77% |
--- |
19 |
600015 |
华夏银行 |
1.66% |
97.67 |
548.91 |
1.66% |
--- |
20 |
600926 |
杭州银行 |
1.65% |
54.68 |
547.33 |
1.66% |
--- |
21 |
601077 |
渝农商行 |
1.17% |
95.12 |
388.09 |
1.18% |
--- |
22 |
002966 |
苏州银行 |
1.10% |
56.09 |
362.37 |
1.10% |
--- |
23 |
601838 |
成都银行 |
1.00% |
29.33 |
330.26 |
1.00% |
--- |
24 |
601128 |
常熟银行 |
0.81% |
42.13 |
269.21 |
0.82% |
--- |
25 |
601577 |
长沙银行 |
0.76% |
37.02 |
252.48 |
0.77% |
--- |
26 |
601998 |
中信银行 |
0.75% |
47.04 |
248.84 |
0.75% |
--- |
27 |
601997 |
贵阳银行 |
0.70% |
44.81 |
230.32 |
0.70% |
--- |
28 |
002936 |
郑州银行 |
0.52% |
86.31 |
173.48 |
0.53% |
--- |
29 |
002958 |
青农商行 |
0.47% |
59.28 |
155.31 |
0.47% |
--- |
30 |
601665 |
齐鲁银行 |
0.42% |
35.12 |
137.32 |
0.42% |
--- |
31 |
001227 |
兰州银行 |
0.34% |
43.60 |
113.36 |
0.34% |
--- |
32 |
601187 |
厦门银行 |
0.31% |
20.18 |
102.31 |
0.31% |
--- |
33 |
600928 |
西安银行 |
0.21% |
20.41 |
67.97 |
0.21% |
--- |
34 |
603004 |
鼎龙科技 |
0.02% |
0.17 |
5.88 |
0.02% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.76 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
37 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
38 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.29 |
0.00% |
--- |
39 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
41 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
42 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
46 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
47 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
48 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
49 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
50 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
51 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
52 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
56 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
58 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
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 |
15.23% |
183.49 |
6011.07 |
15.39% |
40.36 (21.99%) |
2 |
601166 |
兴业银行 |
10.54% |
265.83 |
4160.24 |
10.65% |
32.12 (12.08%) |
3 |
601398 |
工商银行 |
7.82% |
640.54 |
3087.40 |
7.90% |
76.54 (11.95%) |
4 |
601328 |
交通银行 |
7.38% |
502.26 |
2913.11 |
7.46% |
61.40 (12.22%) |
5 |
601288 |
农业银行 |
5.22% |
583.36 |
2059.26 |
5.27% |
71.11 (12.19%) |
6 |
000001 |
平安银行 |
5.04% |
177.00 |
1987.76 |
5.09% |
21.25 (12.01%) |
7 |
002142 |
宁波银行 |
4.64% |
72.32 |
1829.80 |
4.68% |
8.96 (12.39%) |
8 |
600016 |
民生银行 |
4.31% |
453.57 |
1700.89 |
4.35% |
55.73 (12.29%) |
9 |
600919 |
江苏银行 |
4.02% |
216.09 |
1588.26 |
4.07% |
27.74 (12.84%) |
10 |
600000 |
浦发银行 |
3.93% |
214.39 |
1552.18 |
3.97% |
27.13 (12.65%) |
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 |
15.23% |
183.49 |
6011.07 |
15.39% |
40.36 (21.99%) |
2 |
601166 |
兴业银行 |
10.54% |
265.83 |
4160.24 |
10.65% |
32.12 (12.08%) |
3 |
601398 |
工商银行 |
7.82% |
640.54 |
3087.40 |
7.90% |
76.54 (11.95%) |
4 |
601328 |
交通银行 |
7.38% |
502.26 |
2913.11 |
7.46% |
61.40 (12.22%) |
5 |
601288 |
农业银行 |
5.22% |
583.36 |
2059.26 |
5.27% |
71.11 (12.19%) |
6 |
000001 |
平安银行 |
5.04% |
177.00 |
1987.76 |
5.09% |
21.25 (12.01%) |
7 |
002142 |
宁波银行 |
4.64% |
72.32 |
1829.80 |
4.68% |
8.96 (12.39%) |
8 |
600016 |
民生银行 |
4.31% |
453.57 |
1700.89 |
4.35% |
55.73 (12.29%) |
9 |
600919 |
江苏银行 |
4.02% |
216.09 |
1588.26 |
4.07% |
27.74 (12.84%) |
10 |
600000 |
浦发银行 |
3.93% |
214.39 |
1552.18 |
3.97% |
27.13 (12.65%) |
11 |
601988 |
中国银行 |
3.82% |
385.24 |
1506.29 |
3.86% |
--- |
12 |
601169 |
北京银行 |
3.17% |
270.41 |
1252.00 |
3.21% |
--- |
13 |
601229 |
上海银行 |
2.65% |
181.65 |
1044.49 |
2.67% |
--- |
14 |
601818 |
光大银行 |
2.64% |
339.34 |
1041.77 |
2.67% |
--- |
15 |
601658 |
邮储银行 |
2.52% |
203.07 |
993.01 |
2.54% |
--- |
16 |
601939 |
建设银行 |
1.95% |
122.62 |
767.60 |
1.97% |
--- |
17 |
601009 |
南京银行 |
1.91% |
94.37 |
754.96 |
1.93% |
--- |
18 |
600926 |
杭州银行 |
1.62% |
54.35 |
638.61 |
1.63% |
--- |
19 |
600015 |
华夏银行 |
1.60% |
116.42 |
629.83 |
1.61% |
--- |
20 |
601838 |
成都银行 |
1.27% |
41.07 |
501.46 |
1.28% |
--- |
21 |
002966 |
苏州银行 |
1.11% |
67.03 |
439.08 |
1.12% |
--- |
22 |
601077 |
渝农商行 |
1.03% |
113.31 |
406.78 |
1.04% |
--- |
23 |
601128 |
常熟银行 |
0.86% |
49.93 |
340.52 |
0.87% |
--- |
24 |
601998 |
中信银行 |
0.85% |
56.11 |
335.54 |
0.86% |
--- |
25 |
601577 |
长沙银行 |
0.72% |
36.54 |
283.55 |
0.73% |
--- |
26 |
601997 |
贵阳银行 |
0.70% |
53.64 |
276.78 |
0.71% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
93.79 |
215.72 |
0.55% |
--- |
28 |
002958 |
青农商行 |
0.49% |
71.17 |
193.58 |
0.50% |
--- |
29 |
601665 |
齐鲁银行 |
0.42% |
41.94 |
164.40 |
0.42% |
--- |
30 |
001227 |
兰州银行 |
0.38% |
51.87 |
148.35 |
0.38% |
--- |
31 |
601187 |
厦门银行 |
0.31% |
24.28 |
121.89 |
0.31% |
--- |
32 |
600928 |
西安银行 |
0.22% |
24.53 |
86.35 |
0.22% |
--- |
33 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.90 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.51 |
0.01% |
--- |
37 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
38 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
40 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
41 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
42 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
43 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
44 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
45 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
46 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
47 |
688543 |
国科军工 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
49 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
50 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
51 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.99 |
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 |
15.46% |
143.13 |
5333.02 |
15.53% |
-2.23 (-1.56%) |
2 |
601166 |
兴业银行 |
11.92% |
233.71 |
4110.96 |
11.97% |
-15.48 (-6.62%) |
3 |
601398 |
工商银行 |
7.10% |
564.00 |
2447.76 |
7.13% |
-37.48 (-6.65%) |
4 |
601328 |
交通银行 |
6.06% |
440.86 |
2089.68 |
6.09% |
-29.24 (-6.63%) |
5 |
002142 |
宁波银行 |
5.96% |
63.36 |
2056.16 |
5.99% |
-3.76 (-5.93%) |
6 |
000001 |
平安银行 |
5.94% |
155.75 |
2049.73 |
5.97% |
-8.73 (-5.61%) |
7 |
601288 |
农业银行 |
4.32% |
512.25 |
1490.65 |
4.34% |
-32.96 (-6.43%) |
8 |
600016 |
民生银行 |
3.98% |
397.84 |
1372.55 |
4.00% |
-26.66 (-6.70%) |
9 |
600919 |
江苏银行 |
3.98% |
188.35 |
1373.07 |
4.00% |
-12.90 (-6.85%) |
10 |
600000 |
浦发银行 |
3.95% |
187.26 |
1363.25 |
3.97% |
-12.69 (-6.78%) |
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 |
15.46% |
143.13 |
5333.02 |
15.53% |
-2.23 (-1.56%) |
2 |
601166 |
兴业银行 |
11.92% |
233.71 |
4110.96 |
11.97% |
-15.48 (-6.62%) |
3 |
601398 |
工商银行 |
7.10% |
564.00 |
2447.76 |
7.13% |
-37.48 (-6.65%) |
4 |
601328 |
交通银行 |
6.06% |
440.86 |
2089.68 |
6.09% |
-29.24 (-6.63%) |
5 |
002142 |
宁波银行 |
5.96% |
63.36 |
2056.16 |
5.99% |
-3.76 (-5.93%) |
6 |
000001 |
平安银行 |
5.94% |
155.75 |
2049.73 |
5.97% |
-8.73 (-5.61%) |
7 |
601288 |
农业银行 |
4.32% |
512.25 |
1490.65 |
4.34% |
-32.96 (-6.43%) |
8 |
600016 |
民生银行 |
3.98% |
397.84 |
1372.55 |
4.00% |
-26.66 (-6.70%) |
9 |
600919 |
江苏银行 |
3.98% |
188.35 |
1373.07 |
4.00% |
-12.90 (-6.85%) |
10 |
600000 |
浦发银行 |
3.95% |
187.26 |
1363.25 |
3.97% |
-12.69 (-6.78%) |
11 |
601988 |
中国银行 |
3.11% |
339.19 |
1071.84 |
3.12% |
--- |
12 |
601169 |
北京银行 |
2.98% |
238.11 |
1026.25 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.74% |
159.97 |
945.42 |
2.75% |
--- |
14 |
601009 |
南京银行 |
2.50% |
82.82 |
862.98 |
2.51% |
--- |
15 |
601818 |
光大银行 |
2.36% |
264.84 |
813.06 |
2.37% |
--- |
16 |
601658 |
邮储银行 |
2.34% |
174.72 |
807.21 |
2.35% |
--- |
17 |
600926 |
杭州银行 |
1.80% |
47.34 |
619.21 |
1.80% |
--- |
18 |
601939 |
建设银行 |
1.76% |
107.99 |
607.98 |
1.77% |
--- |
19 |
601838 |
成都银行 |
1.58% |
35.66 |
545.60 |
1.59% |
--- |
20 |
600015 |
华夏银行 |
1.54% |
102.49 |
531.92 |
1.55% |
--- |
21 |
002966 |
苏州银行 |
1.32% |
58.65 |
456.26 |
1.33% |
--- |
22 |
601077 |
渝农商行 |
1.01% |
99.16 |
350.03 |
1.02% |
--- |
23 |
601128 |
常熟银行 |
0.96% |
44.00 |
332.20 |
0.97% |
--- |
24 |
601997 |
贵阳银行 |
0.74% |
46.62 |
255.94 |
0.75% |
--- |
25 |
601998 |
中信银行 |
0.71% |
49.08 |
244.42 |
0.71% |
--- |
26 |
601577 |
长沙银行 |
0.63% |
32.22 |
217.81 |
0.63% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
80.59 |
189.39 |
0.55% |
--- |
28 |
002958 |
青农商行 |
0.50% |
59.44 |
171.78 |
0.50% |
--- |
29 |
601665 |
齐鲁银行 |
0.44% |
36.68 |
152.96 |
0.45% |
--- |
30 |
601187 |
厦门银行 |
0.35% |
21.34 |
122.28 |
0.36% |
--- |
31 |
002948 |
青岛银行 |
0.27% |
27.50 |
92.42 |
0.27% |
--- |
32 |
600928 |
西安银行 |
0.21% |
20.61 |
72.55 |
0.21% |
--- |
33 |
688271 |
联影医疗 |
0.11% |
0.21 |
36.67 |
0.11% |
--- |
34 |
001227 |
兰州银行 |
0.10% |
9.20 |
34.69 |
0.10% |
--- |
35 |
688506 |
百利天恒 |
0.08% |
1.14 |
28.11 |
0.08% |
--- |
36 |
688114 |
华大智造 |
0.05% |
0.16 |
17.25 |
0.05% |
--- |
37 |
688498 |
源杰科技 |
0.04% |
0.12 |
13.91 |
0.04% |
--- |
38 |
688381 |
帝奥微 |
0.03% |
0.29 |
11.04 |
0.03% |
--- |
39 |
688410 |
山外山 |
0.03% |
0.40 |
9.52 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
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 |
13.79% |
145.36 |
4891.36 |
13.89% |
-1.41 (-0.97%) |
2 |
601166 |
兴业银行 |
11.69% |
249.19 |
4149.01 |
11.78% |
2.86 (1.15%) |
3 |
601398 |
工商银行 |
7.37% |
601.48 |
2616.44 |
7.43% |
0.37 (0.06%) |
4 |
601328 |
交通银行 |
6.12% |
470.10 |
2171.86 |
6.17% |
-1.11 (-0.24%) |
5 |
002142 |
宁波银行 |
5.97% |
67.12 |
2117.76 |
6.02% |
-0.84 (-1.25%) |
6 |
000001 |
平安银行 |
5.49% |
164.48 |
1947.49 |
5.53% |
-1.94 (-1.18%) |
7 |
601288 |
农业银行 |
4.39% |
545.21 |
1559.30 |
4.43% |
-1.69 (-0.31%) |
8 |
600919 |
江苏银行 |
4.22% |
201.25 |
1497.30 |
4.25% |
-1.38 (-0.69%) |
9 |
600016 |
民生银行 |
4.06% |
424.50 |
1439.06 |
4.09% |
-1.24 (-0.29%) |
10 |
600000 |
浦发银行 |
3.97% |
199.95 |
1407.65 |
4.00% |
-1.40 (-0.70%) |
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 |
13.79% |
145.36 |
4891.36 |
13.89% |
-1.41 (-0.97%) |
2 |
601166 |
兴业银行 |
11.69% |
249.19 |
4149.01 |
11.78% |
2.86 (1.15%) |
3 |
601398 |
工商银行 |
7.37% |
601.48 |
2616.44 |
7.43% |
0.37 (0.06%) |
4 |
601328 |
交通银行 |
6.12% |
470.10 |
2171.86 |
6.17% |
-1.11 (-0.24%) |
5 |
002142 |
宁波银行 |
5.97% |
67.12 |
2117.76 |
6.02% |
-0.84 (-1.25%) |
6 |
000001 |
平安银行 |
5.49% |
164.48 |
1947.49 |
5.53% |
-1.94 (-1.18%) |
7 |
601288 |
农业银行 |
4.39% |
545.21 |
1559.30 |
4.43% |
-1.69 (-0.31%) |
8 |
600919 |
江苏银行 |
4.22% |
201.25 |
1497.30 |
4.25% |
-1.38 (-0.69%) |
9 |
600016 |
民生银行 |
4.06% |
424.50 |
1439.06 |
4.09% |
-1.24 (-0.29%) |
10 |
600000 |
浦发银行 |
3.97% |
199.95 |
1407.65 |
4.00% |
-1.40 (-0.70%) |
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 |
15.40% |
146.77 |
6193.69 |
15.59% |
66.70 (45.45%) |
2 |
601166 |
兴业银行 |
12.19% |
246.33 |
4901.97 |
12.34% |
70.69 (28.70%) |
3 |
601398 |
工商银行 |
7.13% |
601.11 |
2867.29 |
7.22% |
178.05 (29.62%) |
4 |
000001 |
平安银行 |
6.20% |
166.42 |
2493.04 |
6.28% |
51.13 (30.72%) |
5 |
002142 |
宁波银行 |
6.05% |
67.96 |
2433.79 |
6.13% |
21.21 (31.21%) |
6 |
601328 |
交通银行 |
5.83% |
471.21 |
2346.63 |
5.91% |
139.46 (29.60%) |
7 |
601288 |
农业银行 |
4.11% |
546.90 |
1651.64 |
4.16% |
135.74 (24.82%) |
8 |
600000 |
浦发银行 |
4.01% |
201.35 |
1612.81 |
4.06% |
59.28 (29.44%) |
9 |
600016 |
民生银行 |
3.94% |
425.74 |
1583.75 |
3.99% |
133.96 (31.47%) |
10 |
600919 |
江苏银行 |
3.59% |
202.63 |
1442.73 |
3.63% |
59.73 (29.48%) |
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 |
15.40% |
146.77 |
6193.69 |
15.59% |
66.70 (45.45%) |
2 |
601166 |
兴业银行 |
12.19% |
246.33 |
4901.97 |
12.34% |
70.69 (28.70%) |
3 |
601398 |
工商银行 |
7.13% |
601.11 |
2867.29 |
7.22% |
178.05 (29.62%) |
4 |
000001 |
平安银行 |
6.20% |
166.42 |
2493.04 |
6.28% |
51.13 (30.72%) |
5 |
002142 |
宁波银行 |
6.05% |
67.96 |
2433.79 |
6.13% |
21.21 (31.21%) |
6 |
601328 |
交通银行 |
5.83% |
471.21 |
2346.63 |
5.91% |
139.46 (29.60%) |
7 |
601288 |
农业银行 |
4.11% |
546.90 |
1651.64 |
4.16% |
135.74 (24.82%) |
8 |
600000 |
浦发银行 |
4.01% |
201.35 |
1612.81 |
4.06% |
59.28 (29.44%) |
9 |
600016 |
民生银行 |
3.94% |
425.74 |
1583.75 |
3.99% |
133.96 (31.47%) |
10 |
600919 |
江苏银行 |
3.59% |
202.63 |
1442.73 |
3.63% |
59.73 (29.48%) |
11 |
601988 |
中国银行 |
2.93% |
361.45 |
1178.33 |
2.97% |
--- |
12 |
601169 |
北京银行 |
2.86% |
253.84 |
1152.43 |
2.90% |
--- |
13 |
601229 |
上海银行 |
2.78% |
170.56 |
1117.17 |
2.81% |
--- |
14 |
601658 |
邮储银行 |
2.50% |
186.37 |
1004.53 |
2.53% |
--- |
15 |
601009 |
南京银行 |
2.29% |
88.36 |
920.71 |
2.32% |
--- |
16 |
601818 |
光大银行 |
2.12% |
283.69 |
853.91 |
2.15% |
--- |
17 |
600926 |
杭州银行 |
1.89% |
50.87 |
762.03 |
1.92% |
--- |
18 |
601939 |
建设银行 |
1.73% |
115.17 |
697.93 |
1.76% |
--- |
19 |
601838 |
成都银行 |
1.53% |
37.19 |
616.61 |
1.55% |
--- |
20 |
600015 |
华夏银行 |
1.37% |
105.54 |
549.86 |
1.38% |
--- |
21 |
601916 |
浙商银行 |
1.18% |
143.17 |
475.32 |
1.20% |
--- |
22 |
601077 |
渝农商行 |
0.98% |
106.04 |
392.35 |
0.99% |
--- |
23 |
601128 |
常熟银行 |
0.89% |
46.99 |
359.00 |
0.90% |
--- |
24 |
601997 |
贵阳银行 |
0.72% |
49.97 |
290.33 |
0.73% |
--- |
25 |
601577 |
长沙银行 |
0.68% |
34.42 |
272.95 |
0.69% |
--- |
26 |
601998 |
中信银行 |
0.62% |
52.58 |
249.75 |
0.63% |
--- |
27 |
002936 |
郑州银行 |
0.59% |
87.80 |
236.18 |
0.59% |
--- |
28 |
002958 |
青农商行 |
0.55% |
66.35 |
220.28 |
0.55% |
--- |
29 |
002966 |
苏州银行 |
0.48% |
31.39 |
191.45 |
0.48% |
--- |
30 |
601860 |
紫金银行 |
0.36% |
50.14 |
143.90 |
0.36% |
--- |
31 |
002948 |
青岛银行 |
0.27% |
30.11 |
108.98 |
0.27% |
--- |
32 |
601187 |
厦门银行 |
0.27% |
18.06 |
107.64 |
0.27% |
--- |
33 |
601825 |
沪农商行 |
0.26% |
16.49 |
103.39 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.20% |
21.79 |
79.97 |
0.20% |
--- |
35 |
001227 |
兰州银行 |
0.13% |
10.42 |
51.27 |
0.13% |
--- |
36 |
601665 |
齐鲁银行 |
0.10% |
8.65 |
42.21 |
0.11% |
--- |
37 |
688150 |
莱特光电 |
0.02% |
0.39 |
7.64 |
0.02% |
--- |
38 |
688173 |
希荻微 |
0.02% |
0.29 |
9.31 |
0.02% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
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 |
13.50% |
80.07 |
3747.28 |
13.58% |
-12.38 (-15.46%) |
2 |
601166 |
兴业银行 |
13.08% |
175.64 |
3630.48 |
13.15% |
-28.80 (-16.40%) |
3 |
601398 |
工商银行 |
7.27% |
423.06 |
2018.00 |
7.31% |
-68.80 (-16.26%) |
4 |
000001 |
平安银行 |
6.39% |
115.29 |
1773.23 |
6.42% |
-18.48 (-16.03%) |
5 |
002142 |
宁波银行 |
6.30% |
46.75 |
1748.13 |
6.33% |
-6.70 (-14.33%) |
6 |
601328 |
交通银行 |
6.11% |
331.75 |
1695.24 |
6.14% |
-54.40 (-16.40%) |
7 |
601288 |
农业银行 |
4.56% |
411.16 |
1266.37 |
4.59% |
-66.64 (-16.21%) |
8 |
600000 |
浦发银行 |
4.09% |
142.07 |
1136.56 |
4.12% |
-21.97 (-15.46%) |
9 |
600016 |
民生银行 |
4.02% |
291.78 |
1114.60 |
4.04% |
-49.60 (-17.00%) |
10 |
600919 |
江苏银行 |
3.63% |
142.90 |
1007.45 |
3.65% |
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 |
13.50% |
80.07 |
3747.28 |
13.58% |
-12.38 (-15.46%) |
2 |
601166 |
兴业银行 |
13.08% |
175.64 |
3630.48 |
13.15% |
-28.80 (-16.40%) |
3 |
601398 |
工商银行 |
7.27% |
423.06 |
2018.00 |
7.31% |
-68.80 (-16.26%) |
4 |
000001 |
平安银行 |
6.39% |
115.29 |
1773.23 |
6.42% |
-18.48 (-16.03%) |
5 |
002142 |
宁波银行 |
6.30% |
46.75 |
1748.13 |
6.33% |
-6.70 (-14.33%) |
6 |
601328 |
交通银行 |
6.11% |
331.75 |
1695.24 |
6.14% |
-54.40 (-16.40%) |
7 |
601288 |
农业银行 |
4.56% |
411.16 |
1266.37 |
4.59% |
-66.64 (-16.21%) |
8 |
600000 |
浦发银行 |
4.09% |
142.07 |
1136.56 |
4.12% |
-21.97 (-15.46%) |
9 |
600016 |
民生银行 |
4.02% |
291.78 |
1114.60 |
4.04% |
-49.60 (-17.00%) |
10 |
600919 |
江苏银行 |
3.63% |
142.90 |
1007.45 |
3.65% |
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 |
14.27% |
92.45 |
4503.24 |
14.37% |
15.03 (16.26%) |
2 |
601166 |
兴业银行 |
12.33% |
204.44 |
3892.54 |
12.42% |
38.71 (18.93%) |
3 |
601398 |
工商银行 |
7.21% |
491.86 |
2277.31 |
7.27% |
92.05 (18.71%) |
4 |
000001 |
平安银行 |
6.98% |
133.77 |
2204.60 |
7.03% |
23.76 (17.76%) |
5 |
002142 |
宁波银行 |
6.48% |
53.45 |
2046.22 |
6.53% |
13.20 (24.70%) |
6 |
601328 |
交通银行 |
5.64% |
386.15 |
1780.15 |
5.68% |
73.02 (18.91%) |
7 |
601288 |
农业银行 |
4.45% |
477.80 |
1404.73 |
4.48% |
150.13 (31.42%) |
8 |
600000 |
浦发银行 |
4.43% |
164.04 |
1399.26 |
4.46% |
29.84 (18.19%) |
9 |
600016 |
民生银行 |
4.22% |
341.38 |
1331.38 |
4.25% |
98.37 (28.82%) |
10 |
601229 |
上海银行 |
3.14% |
139.19 |
992.42 |
3.17% |
26.10 (18.75%) |
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 |
14.27% |
92.45 |
4503.24 |
14.37% |
15.03 (16.26%) |
2 |
601166 |
兴业银行 |
12.33% |
204.44 |
3892.54 |
12.42% |
38.71 (18.93%) |
3 |
601398 |
工商银行 |
7.21% |
491.86 |
2277.31 |
7.27% |
92.05 (18.71%) |
4 |
000001 |
平安银行 |
6.98% |
133.77 |
2204.60 |
7.03% |
23.76 (17.76%) |
5 |
002142 |
宁波银行 |
6.48% |
53.45 |
2046.22 |
6.53% |
13.20 (24.70%) |
6 |
601328 |
交通银行 |
5.64% |
386.15 |
1780.15 |
5.68% |
73.02 (18.91%) |
7 |
601288 |
农业银行 |
4.45% |
477.80 |
1404.73 |
4.48% |
150.13 (31.42%) |
8 |
600000 |
浦发银行 |
4.43% |
164.04 |
1399.26 |
4.46% |
29.84 (18.19%) |
9 |
600016 |
民生银行 |
4.22% |
341.38 |
1331.38 |
4.25% |
98.37 (28.82%) |
10 |
601229 |
上海银行 |
3.14% |
139.19 |
992.42 |
3.17% |
26.10 (18.75%) |
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 |
15.35% |
77.42 |
3905.84 |
15.43% |
--- |
2 |
601166 |
兴业银行 |
11.92% |
165.73 |
3032.86 |
11.98% |
--- |
3 |
000001 |
平安银行 |
7.75% |
110.01 |
1972.56 |
7.79% |
--- |
4 |
601398 |
工商银行 |
7.32% |
399.81 |
1863.11 |
7.36% |
--- |
5 |
002142 |
宁波银行 |
5.56% |
40.25 |
1414.79 |
5.59% |
--- |
6 |
601328 |
交通银行 |
5.54% |
313.13 |
1409.09 |
5.57% |
--- |
7 |
600000 |
浦发银行 |
4.75% |
134.20 |
1207.80 |
4.77% |
--- |
8 |
601288 |
农业银行 |
3.79% |
327.67 |
963.35 |
3.81% |
--- |
9 |
600016 |
民生银行 |
3.74% |
243.01 |
950.17 |
3.75% |
--- |
10 |
601229 |
上海银行 |
3.25% |
113.09 |
826.69 |
3.27% |
--- |
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 |
15.35% |
77.42 |
3905.84 |
15.43% |
--- |
2 |
601166 |
兴业银行 |
11.92% |
165.73 |
3032.86 |
11.98% |
--- |
3 |
000001 |
平安银行 |
7.75% |
110.01 |
1972.56 |
7.79% |
--- |
4 |
601398 |
工商银行 |
7.32% |
399.81 |
1863.11 |
7.36% |
--- |
5 |
002142 |
宁波银行 |
5.56% |
40.25 |
1414.79 |
5.59% |
--- |
6 |
601328 |
交通银行 |
5.54% |
313.13 |
1409.09 |
5.57% |
--- |
7 |
600000 |
浦发银行 |
4.75% |
134.20 |
1207.80 |
4.77% |
--- |
8 |
601288 |
农业银行 |
3.79% |
327.67 |
963.35 |
3.81% |
--- |
9 |
600016 |
民生银行 |
3.74% |
243.01 |
950.17 |
3.75% |
--- |
10 |
601229 |
上海银行 |
3.25% |
113.09 |
826.69 |
3.27% |
--- |
显示全部持仓明细>>