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 |
14.01% |
318.29 |
8854.74 |
14.83% |
-4.90 (-1.54%) |
2 |
601166 |
兴业银行 |
9.92% |
386.61 |
6266.88 |
10.50% |
-54.65 (-14.14%) |
3 |
601398 |
工商银行 |
7.05% |
931.79 |
4453.98 |
7.46% |
-131.74 (-14.14%) |
4 |
601328 |
交通银行 |
6.63% |
730.45 |
4192.76 |
7.02% |
-103.26 (-14.14%) |
5 |
600919 |
江苏银行 |
5.17% |
487.88 |
3263.90 |
5.47% |
129.35 (26.51%) |
6 |
601288 |
农业银行 |
4.89% |
848.72 |
3089.33 |
5.18% |
-119.98 (-14.14%) |
7 |
600016 |
民生银行 |
3.91% |
659.94 |
2468.16 |
4.13% |
-93.30 (-14.14%) |
8 |
000001 |
平安银行 |
3.83% |
257.96 |
2422.21 |
4.06% |
-36.46 (-14.13%) |
9 |
601988 |
中国银行 |
3.54% |
560.32 |
2235.69 |
3.75% |
-79.21 (-14.14%) |
10 |
002142 |
宁波银行 |
3.35% |
105.34 |
2118.45 |
3.55% |
-14.88 (-14.12%) |
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 |
14.01% |
318.29 |
8854.74 |
14.83% |
-4.90 (-1.54%) |
2 |
601166 |
兴业银行 |
9.92% |
386.61 |
6266.88 |
10.50% |
-54.65 (-14.14%) |
3 |
601398 |
工商银行 |
7.05% |
931.79 |
4453.98 |
7.46% |
-131.74 (-14.14%) |
4 |
601328 |
交通银行 |
6.63% |
730.45 |
4192.76 |
7.02% |
-103.26 (-14.14%) |
5 |
600919 |
江苏银行 |
5.17% |
487.88 |
3263.90 |
5.47% |
129.35 (26.51%) |
6 |
601288 |
农业银行 |
4.89% |
848.72 |
3089.33 |
5.18% |
-119.98 (-14.14%) |
7 |
600016 |
民生银行 |
3.91% |
659.94 |
2468.16 |
4.13% |
-93.30 (-14.14%) |
8 |
000001 |
平安银行 |
3.83% |
257.96 |
2422.21 |
4.06% |
-36.46 (-14.13%) |
9 |
601988 |
中国银行 |
3.54% |
560.32 |
2235.69 |
3.75% |
-79.21 (-14.14%) |
10 |
002142 |
宁波银行 |
3.35% |
105.34 |
2118.45 |
3.55% |
-14.88 (-14.12%) |
11 |
600000 |
浦发银行 |
3.27% |
312.14 |
2066.35 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.82% |
393.47 |
1782.40 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.50% |
264.39 |
1578.39 |
2.64% |
--- |
14 |
601818 |
光大银行 |
2.26% |
493.49 |
1431.12 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.03% |
295.17 |
1283.98 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.84% |
178.54 |
1162.27 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.61% |
137.49 |
1014.71 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.60% |
400.94 |
1010.37 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
169.25 |
951.18 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.50% |
94.60 |
946.94 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.16% |
128.20 |
735.87 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.06% |
164.58 |
671.49 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
97.49 |
629.78 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.90% |
50.70 |
570.88 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.74% |
72.87 |
465.64 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.69% |
64.15 |
437.50 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.68% |
81.56 |
431.44 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
77.77 |
399.71 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.48% |
150.41 |
302.32 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.43% |
103.39 |
270.88 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
60.90 |
238.12 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.37% |
45.76 |
231.09 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.32% |
57.75 |
205.01 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.31% |
75.72 |
196.87 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
77.87 |
197.01 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.28% |
46.15 |
179.06 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
35.09 |
177.91 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
38.35 |
159.53 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
46.91 |
143.06 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
26.08 |
129.11 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
35.45 |
118.05 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
15.12 |
105.24 |
0.18% |
--- |
43 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.85 |
3.77 |
0.01% |
--- |
45 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.17 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.77 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
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 |
14.48% |
323.19 |
10587.60 |
15.33% |
-86.64 (-26.81%) |
2 |
601166 |
兴业银行 |
9.44% |
441.25 |
6905.64 |
10.00% |
-192.01 (-43.51%) |
3 |
601398 |
工商银行 |
7.01% |
1063.53 |
5126.24 |
7.42% |
-462.80 (-43.52%) |
4 |
601328 |
交通银行 |
6.61% |
833.71 |
4835.49 |
7.00% |
-362.80 (-43.52%) |
5 |
601288 |
农业银行 |
4.68% |
968.70 |
3419.50 |
4.95% |
-421.54 (-43.52%) |
6 |
000001 |
平安银行 |
4.52% |
294.42 |
3306.30 |
4.79% |
-128.12 (-43.52%) |
7 |
002142 |
宁波银行 |
4.16% |
120.22 |
3041.60 |
4.40% |
-52.32 (-43.52%) |
8 |
600016 |
民生银行 |
3.86% |
753.24 |
2824.63 |
4.09% |
-327.77 (-43.51%) |
9 |
600919 |
江苏银行 |
3.60% |
358.53 |
2635.18 |
3.82% |
-156.02 (-43.52%) |
10 |
600000 |
浦发银行 |
3.53% |
356.26 |
2579.31 |
3.73% |
-155.03 (-43.52%) |
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 |
14.48% |
323.19 |
10587.60 |
15.33% |
-86.64 (-26.81%) |
2 |
601166 |
兴业银行 |
9.44% |
441.25 |
6905.64 |
10.00% |
-192.01 (-43.51%) |
3 |
601398 |
工商银行 |
7.01% |
1063.53 |
5126.24 |
7.42% |
-462.80 (-43.52%) |
4 |
601328 |
交通银行 |
6.61% |
833.71 |
4835.49 |
7.00% |
-362.80 (-43.52%) |
5 |
601288 |
农业银行 |
4.68% |
968.70 |
3419.50 |
4.95% |
-421.54 (-43.52%) |
6 |
000001 |
平安银行 |
4.52% |
294.42 |
3306.30 |
4.79% |
-128.12 (-43.52%) |
7 |
002142 |
宁波银行 |
4.16% |
120.22 |
3041.60 |
4.40% |
-52.32 (-43.52%) |
8 |
600016 |
民生银行 |
3.86% |
753.24 |
2824.63 |
4.09% |
-327.77 (-43.51%) |
9 |
600919 |
江苏银行 |
3.60% |
358.53 |
2635.18 |
3.82% |
-156.02 (-43.52%) |
10 |
600000 |
浦发银行 |
3.53% |
356.26 |
2579.31 |
3.73% |
-155.03 (-43.52%) |
11 |
601988 |
中国银行 |
3.42% |
639.53 |
2500.58 |
3.62% |
--- |
12 |
601169 |
北京银行 |
2.84% |
449.09 |
2079.27 |
3.01% |
--- |
13 |
601229 |
上海银行 |
2.37% |
301.76 |
1735.10 |
2.51% |
--- |
14 |
601818 |
光大银行 |
2.36% |
563.26 |
1729.21 |
2.50% |
--- |
15 |
601658 |
邮储银行 |
2.25% |
336.89 |
1647.38 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.74% |
203.77 |
1275.58 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.72% |
156.92 |
1255.40 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.45% |
89.97 |
1057.14 |
1.53% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
193.16 |
1044.99 |
1.51% |
--- |
20 |
601916 |
浙商银行 |
1.43% |
395.60 |
1044.39 |
1.51% |
--- |
21 |
601838 |
成都银行 |
1.14% |
68.01 |
830.40 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
146.32 |
797.44 |
1.15% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
111.26 |
728.75 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
187.84 |
674.35 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
83.16 |
567.15 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.76% |
92.99 |
556.06 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
61.01 |
473.44 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
88.75 |
457.93 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
156.05 |
358.92 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
118.00 |
320.96 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
69.49 |
272.40 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
86.41 |
247.13 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
65.91 |
243.20 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
45.69 |
244.90 |
0.35% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
88.87 |
223.06 |
0.32% |
--- |
36 |
002839 |
张家港行 |
0.30% |
52.66 |
222.75 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.27% |
40.04 |
201.00 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
23.00 |
181.93 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
43.77 |
184.26 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
53.52 |
167.53 |
0.24% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
29.76 |
144.35 |
0.21% |
--- |
42 |
600928 |
西安银行 |
0.19% |
40.45 |
142.38 |
0.21% |
--- |
43 |
301486 |
致尚科技 |
0.03% |
0.43 |
24.76 |
0.04% |
--- |
44 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.80 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.75 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.62 |
0.01% |
--- |
53 |
688531 |
日联科技 |
0.01% |
0.03 |
4.08 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.37 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.28 |
2.14 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.09 |
3.37 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.40 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
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 |
14.69% |
409.83 |
15270.15 |
15.53% |
-1.38 (-0.34%) |
2 |
601166 |
兴业银行 |
10.72% |
633.26 |
11139.13 |
11.33% |
-50.78 (-8.02%) |
3 |
601398 |
工商银行 |
6.37% |
1526.33 |
6624.29 |
6.74% |
-121.55 (-7.96%) |
4 |
601328 |
交通银行 |
5.46% |
1196.51 |
5671.44 |
5.77% |
-95.27 (-7.96%) |
5 |
002142 |
宁波银行 |
5.39% |
172.54 |
5598.96 |
5.69% |
-13.80 (-8.00%) |
6 |
000001 |
平安银行 |
5.35% |
422.54 |
5560.58 |
5.66% |
-33.85 (-8.01%) |
7 |
601288 |
农业银行 |
3.89% |
1390.24 |
4045.59 |
4.11% |
-110.46 (-7.95%) |
8 |
600919 |
江苏银行 |
3.61% |
514.55 |
3751.05 |
3.81% |
-40.58 (-7.89%) |
9 |
600016 |
民生银行 |
3.59% |
1081.01 |
3729.47 |
3.79% |
-84.22 (-7.79%) |
10 |
600000 |
浦发银行 |
3.58% |
511.29 |
3722.18 |
3.79% |
-40.69 (-7.96%) |
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 |
14.69% |
409.83 |
15270.15 |
15.53% |
-1.38 (-0.34%) |
2 |
601166 |
兴业银行 |
10.72% |
633.26 |
11139.13 |
11.33% |
-50.78 (-8.02%) |
3 |
601398 |
工商银行 |
6.37% |
1526.33 |
6624.29 |
6.74% |
-121.55 (-7.96%) |
4 |
601328 |
交通银行 |
5.46% |
1196.51 |
5671.44 |
5.77% |
-95.27 (-7.96%) |
5 |
002142 |
宁波银行 |
5.39% |
172.54 |
5598.96 |
5.69% |
-13.80 (-8.00%) |
6 |
000001 |
平安银行 |
5.35% |
422.54 |
5560.58 |
5.66% |
-33.85 (-8.01%) |
7 |
601288 |
农业银行 |
3.89% |
1390.24 |
4045.59 |
4.11% |
-110.46 (-7.95%) |
8 |
600919 |
江苏银行 |
3.61% |
514.55 |
3751.05 |
3.81% |
-40.58 (-7.89%) |
9 |
600016 |
民生银行 |
3.59% |
1081.01 |
3729.47 |
3.79% |
-84.22 (-7.79%) |
10 |
600000 |
浦发银行 |
3.58% |
511.29 |
3722.18 |
3.79% |
-40.69 (-7.96%) |
11 |
601988 |
中国银行 |
2.79% |
917.83 |
2900.36 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.67% |
644.51 |
2777.82 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.46% |
433.07 |
2559.43 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.25% |
224.39 |
2338.19 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.13% |
720.33 |
2211.42 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
473.76 |
2188.76 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.62% |
129.12 |
1688.88 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.58% |
292.45 |
1646.47 |
1.67% |
--- |
19 |
601838 |
成都银行 |
1.42% |
96.26 |
1472.78 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
277.22 |
1438.77 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.19% |
159.67 |
1242.22 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.19% |
209.99 |
1234.74 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.03% |
363.94 |
1069.98 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
269.58 |
951.62 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
119.35 |
901.09 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.67% |
127.38 |
699.29 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.64% |
133.46 |
664.62 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
87.56 |
591.91 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
223.96 |
526.31 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.47% |
169.35 |
489.42 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
99.74 |
415.92 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
94.59 |
375.51 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.34% |
75.58 |
348.42 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
64.85 |
341.76 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.32% |
57.46 |
329.25 |
0.33% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
127.54 |
330.33 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.28% |
62.81 |
294.57 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
76.83 |
258.13 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
33.01 |
223.81 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.20% |
58.06 |
204.37 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
32.86 |
207.35 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
27.28 |
102.85 |
0.10% |
--- |
43 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
44 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
46 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.10 |
8.45 |
0.01% |
--- |
49 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
50 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.02 |
0.01% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
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 |
13.04% |
411.21 |
13837.11 |
13.93% |
24.81 (6.03%) |
2 |
601166 |
兴业银行 |
10.74% |
684.04 |
11389.35 |
11.47% |
41.29 (6.04%) |
3 |
601398 |
工商银行 |
6.76% |
1647.88 |
7168.30 |
7.22% |
98.62 (5.98%) |
4 |
601328 |
交通银行 |
5.63% |
1291.78 |
5968.00 |
6.01% |
77.31 (5.98%) |
5 |
002142 |
宁波银行 |
5.54% |
186.34 |
5879.06 |
5.92% |
11.22 (6.02%) |
6 |
000001 |
平安银行 |
5.09% |
456.39 |
5403.62 |
5.44% |
27.52 (6.03%) |
7 |
601288 |
农业银行 |
4.05% |
1500.70 |
4292.00 |
4.32% |
89.59 (5.97%) |
8 |
600919 |
江苏银行 |
3.89% |
555.13 |
4130.15 |
4.16% |
32.88 (5.92%) |
9 |
600016 |
民生银行 |
3.72% |
1165.23 |
3950.12 |
3.98% |
67.98 (5.83%) |
10 |
600000 |
浦发银行 |
3.66% |
551.98 |
3885.93 |
3.91% |
33.01 (5.98%) |
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 |
13.04% |
411.21 |
13837.11 |
13.93% |
24.81 (6.03%) |
2 |
601166 |
兴业银行 |
10.74% |
684.04 |
11389.35 |
11.47% |
41.29 (6.04%) |
3 |
601398 |
工商银行 |
6.76% |
1647.88 |
7168.30 |
7.22% |
98.62 (5.98%) |
4 |
601328 |
交通银行 |
5.63% |
1291.78 |
5968.00 |
6.01% |
77.31 (5.98%) |
5 |
002142 |
宁波银行 |
5.54% |
186.34 |
5879.06 |
5.92% |
11.22 (6.02%) |
6 |
000001 |
平安银行 |
5.09% |
456.39 |
5403.62 |
5.44% |
27.52 (6.03%) |
7 |
601288 |
农业银行 |
4.05% |
1500.70 |
4292.00 |
4.32% |
89.59 (5.97%) |
8 |
600919 |
江苏银行 |
3.89% |
555.13 |
4130.15 |
4.16% |
32.88 (5.92%) |
9 |
600016 |
民生银行 |
3.72% |
1165.23 |
3950.12 |
3.98% |
67.98 (5.83%) |
10 |
600000 |
浦发银行 |
3.66% |
551.98 |
3885.93 |
3.91% |
33.01 (5.98%) |
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 |
14.69% |
386.40 |
16305.95 |
15.52% |
42.91 (11.11%) |
2 |
601166 |
兴业银行 |
11.52% |
642.75 |
12790.82 |
12.18% |
-101.33 (-15.77%) |
3 |
601398 |
工商银行 |
6.66% |
1549.26 |
7389.99 |
7.03% |
-244.14 (-15.76%) |
4 |
000001 |
平安银行 |
5.79% |
428.87 |
6424.42 |
6.12% |
-67.52 (-15.74%) |
5 |
002142 |
宁波银行 |
5.65% |
175.12 |
6271.09 |
5.97% |
-27.85 (-15.90%) |
6 |
601328 |
交通银行 |
5.45% |
1214.47 |
6048.04 |
5.76% |
-191.37 (-15.76%) |
7 |
601288 |
农业银行 |
3.84% |
1411.11 |
4261.55 |
4.06% |
-386.02 (-27.36%) |
8 |
600000 |
浦发银行 |
3.75% |
518.97 |
4156.94 |
3.96% |
-82.21 (-15.84%) |
9 |
600016 |
民生银行 |
3.68% |
1097.25 |
4081.75 |
3.89% |
-174.12 (-15.87%) |
10 |
600919 |
江苏银行 |
3.35% |
522.25 |
3718.40 |
3.54% |
-86.45 (-16.55%) |
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 |
14.69% |
386.40 |
16305.95 |
15.52% |
42.91 (11.11%) |
2 |
601166 |
兴业银行 |
11.52% |
642.75 |
12790.82 |
12.18% |
-101.33 (-15.77%) |
3 |
601398 |
工商银行 |
6.66% |
1549.26 |
7389.99 |
7.03% |
-244.14 (-15.76%) |
4 |
000001 |
平安银行 |
5.79% |
428.87 |
6424.42 |
6.12% |
-67.52 (-15.74%) |
5 |
002142 |
宁波银行 |
5.65% |
175.12 |
6271.09 |
5.97% |
-27.85 (-15.90%) |
6 |
601328 |
交通银行 |
5.45% |
1214.47 |
6048.04 |
5.76% |
-191.37 (-15.76%) |
7 |
601288 |
农业银行 |
3.84% |
1411.11 |
4261.55 |
4.06% |
-386.02 (-27.36%) |
8 |
600000 |
浦发银行 |
3.75% |
518.97 |
4156.94 |
3.96% |
-82.21 (-15.84%) |
9 |
600016 |
民生银行 |
3.68% |
1097.25 |
4081.75 |
3.89% |
-174.12 (-15.87%) |
10 |
600919 |
江苏银行 |
3.35% |
522.25 |
3718.40 |
3.54% |
-86.45 (-16.55%) |
11 |
601988 |
中国银行 |
2.74% |
931.53 |
3036.80 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.68% |
654.19 |
2970.01 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.59% |
439.58 |
2879.23 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.33% |
480.83 |
2591.66 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.14% |
227.75 |
2373.21 |
2.26% |
--- |
16 |
601818 |
光大银行 |
1.98% |
731.10 |
2200.61 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.77% |
131.04 |
1962.96 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.62% |
296.82 |
1798.71 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.43% |
95.76 |
1587.70 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
272.56 |
1420.03 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.10% |
369.39 |
1226.37 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.91% |
273.61 |
1012.36 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.83% |
121.14 |
925.51 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
129.27 |
751.03 |
0.71% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
88.87 |
704.74 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
135.45 |
643.38 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
227.31 |
611.47 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
171.89 |
570.67 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
81.04 |
494.34 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
96.00 |
434.87 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
76.61 |
405.27 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.33% |
65.83 |
370.62 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.33% |
129.54 |
371.78 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.29% |
63.67 |
324.71 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.25% |
77.98 |
282.31 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.25% |
46.66 |
278.09 |
0.26% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
42.62 |
267.23 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
33.50 |
265.99 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.19% |
58.80 |
215.80 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.12% |
27.69 |
136.23 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.10% |
22.27 |
108.68 |
0.10% |
--- |
42 |
688048 |
长光华芯 |
0.06% |
0.63 |
70.74 |
0.07% |
--- |
43 |
601528 |
瑞丰银行 |
0.05% |
7.34 |
59.16 |
0.06% |
--- |
44 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.05% |
--- |
45 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
46 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
48 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
49 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
9.81 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.08 |
3.74 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.49 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
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 |
12.56% |
343.49 |
16075.19 |
13.44% |
32.73 (9.53%) |
2 |
601166 |
兴业银行 |
12.01% |
744.08 |
15380.23 |
12.86% |
68.99 (9.27%) |
3 |
601398 |
工商银行 |
6.68% |
1793.40 |
8554.54 |
7.15% |
166.64 (9.29%) |
4 |
000001 |
平安银行 |
5.96% |
496.39 |
7634.43 |
6.38% |
45.87 (9.24%) |
5 |
002142 |
宁波银行 |
5.93% |
202.97 |
7589.09 |
6.34% |
18.91 (9.32%) |
6 |
601328 |
交通银行 |
5.61% |
1405.84 |
7183.82 |
6.01% |
130.65 (9.29%) |
7 |
601288 |
农业银行 |
4.32% |
1797.13 |
5535.15 |
4.63% |
167.42 (9.32%) |
8 |
600016 |
民生银行 |
3.79% |
1271.37 |
4856.62 |
4.06% |
117.53 (9.24%) |
9 |
600000 |
浦发银行 |
3.76% |
601.18 |
4809.43 |
4.02% |
56.21 (9.35%) |
10 |
600919 |
江苏银行 |
3.35% |
608.70 |
4291.32 |
3.59% |
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 |
12.56% |
343.49 |
16075.19 |
13.44% |
32.73 (9.53%) |
2 |
601166 |
兴业银行 |
12.01% |
744.08 |
15380.23 |
12.86% |
68.99 (9.27%) |
3 |
601398 |
工商银行 |
6.68% |
1793.40 |
8554.54 |
7.15% |
166.64 (9.29%) |
4 |
000001 |
平安银行 |
5.96% |
496.39 |
7634.43 |
6.38% |
45.87 (9.24%) |
5 |
002142 |
宁波银行 |
5.93% |
202.97 |
7589.09 |
6.34% |
18.91 (9.32%) |
6 |
601328 |
交通银行 |
5.61% |
1405.84 |
7183.82 |
6.01% |
130.65 (9.29%) |
7 |
601288 |
农业银行 |
4.32% |
1797.13 |
5535.15 |
4.63% |
167.42 (9.32%) |
8 |
600016 |
民生银行 |
3.79% |
1271.37 |
4856.62 |
4.06% |
117.53 (9.24%) |
9 |
600000 |
浦发银行 |
3.76% |
601.18 |
4809.43 |
4.02% |
56.21 (9.35%) |
10 |
600919 |
江苏银行 |
3.35% |
608.70 |
4291.32 |
3.59% |
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 |
13.35% |
310.76 |
15137.00 |
14.24% |
-47.56 (-15.30%) |
2 |
601166 |
兴业银行 |
11.34% |
675.09 |
12853.80 |
12.09% |
-88.38 (-13.09%) |
3 |
601398 |
工商银行 |
6.64% |
1626.76 |
7531.92 |
7.09% |
-213.43 (-13.12%) |
4 |
000001 |
平安银行 |
6.55% |
450.52 |
7424.52 |
6.99% |
-58.84 (-13.06%) |
5 |
002142 |
宁波银行 |
6.21% |
184.06 |
7045.86 |
6.63% |
-5.08 (-2.76%) |
6 |
601328 |
交通银行 |
5.18% |
1275.19 |
5878.60 |
5.53% |
-167.39 (-13.13%) |
7 |
601288 |
农业银行 |
4.23% |
1629.71 |
4791.34 |
4.51% |
122.03 (7.49%) |
8 |
600000 |
浦发银行 |
4.10% |
544.97 |
4648.58 |
4.37% |
-71.50 (-13.12%) |
9 |
600016 |
民生银行 |
3.97% |
1153.84 |
4499.96 |
4.23% |
36.72 (3.18%) |
10 |
601229 |
上海银行 |
2.90% |
461.55 |
3290.83 |
3.10% |
-60.65 (-13.14%) |
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 |
13.35% |
310.76 |
15137.00 |
14.24% |
-47.56 (-15.30%) |
2 |
601166 |
兴业银行 |
11.34% |
675.09 |
12853.80 |
12.09% |
-88.38 (-13.09%) |
3 |
601398 |
工商银行 |
6.64% |
1626.76 |
7531.92 |
7.09% |
-213.43 (-13.12%) |
4 |
000001 |
平安银行 |
6.55% |
450.52 |
7424.52 |
6.99% |
-58.84 (-13.06%) |
5 |
002142 |
宁波银行 |
6.21% |
184.06 |
7045.86 |
6.63% |
-5.08 (-2.76%) |
6 |
601328 |
交通银行 |
5.18% |
1275.19 |
5878.60 |
5.53% |
-167.39 (-13.13%) |
7 |
601288 |
农业银行 |
4.23% |
1629.71 |
4791.34 |
4.51% |
122.03 (7.49%) |
8 |
600000 |
浦发银行 |
4.10% |
544.97 |
4648.58 |
4.37% |
-71.50 (-13.12%) |
9 |
600016 |
民生银行 |
3.97% |
1153.84 |
4499.96 |
4.23% |
36.72 (3.18%) |
10 |
601229 |
上海银行 |
2.90% |
461.55 |
3290.83 |
3.10% |
-60.65 (-13.14%) |
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 |
14.40% |
358.32 |
18077.09 |
15.38% |
-35.18 (-9.82%) |
2 |
601166 |
兴业银行 |
11.13% |
763.47 |
13971.59 |
11.89% |
-73.46 (-9.62%) |
3 |
000001 |
平安银行 |
7.28% |
509.35 |
9132.70 |
7.77% |
-49.67 (-9.75%) |
4 |
601398 |
工商银行 |
6.83% |
1840.19 |
8575.31 |
7.30% |
-181.19 (-9.85%) |
5 |
002142 |
宁波银行 |
5.30% |
189.14 |
6648.15 |
5.66% |
-18.62 (-9.84%) |
6 |
601328 |
交通银行 |
5.17% |
1442.58 |
6491.59 |
5.52% |
-142.21 (-9.86%) |
7 |
600000 |
浦发银行 |
4.42% |
616.47 |
5548.21 |
4.72% |
-60.90 (-9.88%) |
8 |
601288 |
农业银行 |
3.53% |
1507.68 |
4432.57 |
3.77% |
-148.45 (-9.85%) |
9 |
600016 |
民生银行 |
3.48% |
1117.12 |
4367.92 |
3.72% |
-110.36 (-9.88%) |
10 |
601229 |
上海银行 |
3.04% |
522.20 |
3817.26 |
3.25% |
-51.13 (-9.79%) |
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 |
14.40% |
358.32 |
18077.09 |
15.38% |
-35.18 (-9.82%) |
2 |
601166 |
兴业银行 |
11.13% |
763.47 |
13971.59 |
11.89% |
-73.46 (-9.62%) |
3 |
000001 |
平安银行 |
7.28% |
509.35 |
9132.70 |
7.77% |
-49.67 (-9.75%) |
4 |
601398 |
工商银行 |
6.83% |
1840.19 |
8575.31 |
7.30% |
-181.19 (-9.85%) |
5 |
002142 |
宁波银行 |
5.30% |
189.14 |
6648.15 |
5.66% |
-18.62 (-9.84%) |
6 |
601328 |
交通银行 |
5.17% |
1442.58 |
6491.59 |
5.52% |
-142.21 (-9.86%) |
7 |
600000 |
浦发银行 |
4.42% |
616.47 |
5548.21 |
4.72% |
-60.90 (-9.88%) |
8 |
601288 |
农业银行 |
3.53% |
1507.68 |
4432.57 |
3.77% |
-148.45 (-9.85%) |
9 |
600016 |
民生银行 |
3.48% |
1117.12 |
4367.92 |
3.72% |
-110.36 (-9.88%) |
10 |
601229 |
上海银行 |
3.04% |
522.20 |
3817.26 |
3.25% |
-51.13 (-9.79%) |
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 |
14.03% |
393.50 |
21323.60 |
14.97% |
-235.98 (-59.97%) |
2 |
601166 |
兴业银行 |
11.31% |
836.93 |
17199.00 |
12.07% |
-336.63 (-40.22%) |
3 |
000001 |
平安银行 |
8.32% |
559.02 |
12645.10 |
8.88% |
-210.04 (-37.57%) |
4 |
601398 |
工商银行 |
6.87% |
2021.38 |
10450.60 |
7.34% |
-738.55 (-36.54%) |
5 |
002142 |
宁波银行 |
5.33% |
207.76 |
8096.27 |
5.68% |
-29.67 (-14.28%) |
6 |
601328 |
交通银行 |
5.11% |
1584.79 |
7765.45 |
5.45% |
-529.66 (-33.42%) |
7 |
600000 |
浦发银行 |
4.46% |
677.37 |
6773.68 |
4.75% |
-208.36 (-30.76%) |
8 |
600016 |
民生银行 |
3.56% |
1227.48 |
5413.17 |
3.80% |
-379.09 (-30.88%) |
9 |
601288 |
农业银行 |
3.30% |
1656.13 |
5018.07 |
3.52% |
-585.12 (-35.33%) |
10 |
600919 |
江苏银行 |
3.18% |
681.81 |
4840.87 |
3.40% |
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 |
14.03% |
393.50 |
21323.60 |
14.97% |
-235.98 (-59.97%) |
2 |
601166 |
兴业银行 |
11.31% |
836.93 |
17199.00 |
12.07% |
-336.63 (-40.22%) |
3 |
000001 |
平安银行 |
8.32% |
559.02 |
12645.10 |
8.88% |
-210.04 (-37.57%) |
4 |
601398 |
工商银行 |
6.87% |
2021.38 |
10450.60 |
7.34% |
-738.55 (-36.54%) |
5 |
002142 |
宁波银行 |
5.33% |
207.76 |
8096.27 |
5.68% |
-29.67 (-14.28%) |
6 |
601328 |
交通银行 |
5.11% |
1584.79 |
7765.45 |
5.45% |
-529.66 (-33.42%) |
7 |
600000 |
浦发银行 |
4.46% |
677.37 |
6773.68 |
4.75% |
-208.36 (-30.76%) |
8 |
600016 |
民生银行 |
3.56% |
1227.48 |
5413.17 |
3.80% |
-379.09 (-30.88%) |
9 |
601288 |
农业银行 |
3.30% |
1656.13 |
5018.07 |
3.52% |
-585.12 (-35.33%) |
10 |
600919 |
江苏银行 |
3.18% |
681.81 |
4840.87 |
3.40% |
新增 |
11 |
601229 |
上海银行 |
3.09% |
573.33 |
4701.28 |
3.30% |
--- |
12 |
601169 |
北京银行 |
2.73% |
853.46 |
4156.33 |
2.92% |
--- |
13 |
601988 |
中国银行 |
2.46% |
1215.09 |
3742.49 |
2.63% |
--- |
14 |
601818 |
光大银行 |
2.37% |
953.84 |
3605.52 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.07% |
627.17 |
3148.38 |
2.21% |
--- |
16 |
601009 |
南京银行 |
2.00% |
288.41 |
3034.12 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.69% |
387.31 |
2575.59 |
1.81% |
--- |
18 |
600926 |
杭州银行 |
1.66% |
171.00 |
2522.31 |
1.77% |
--- |
19 |
600015 |
华夏银行 |
1.44% |
354.88 |
2196.70 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.26% |
481.88 |
1913.06 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.04% |
125.00 |
1580.00 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.94% |
356.93 |
1424.15 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.70% |
147.67 |
1057.28 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.64% |
158.15 |
980.53 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.59% |
176.76 |
901.46 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.46% |
95.91 |
704.94 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.45% |
160.02 |
684.89 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.41% |
69.54 |
621.69 |
0.44% |
--- |
29 |
600908 |
无锡银行 |
0.33% |
85.92 |
498.34 |
0.35% |
--- |
30 |
002807 |
江阴银行 |
0.32% |
125.39 |
494.03 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.26% |
72.86 |
396.36 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.25% |
105.58 |
383.26 |
0.27% |
--- |
33 |
002936 |
郑州银行 |
0.24% |
100.92 |
370.37 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.24% |
76.67 |
357.28 |
0.25% |
--- |
35 |
603323 |
苏农银行 |
0.21% |
72.82 |
318.94 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
47.55 |
236.32 |
0.17% |
--- |
37 |
601187 |
厦门银行 |
0.10% |
16.69 |
158.22 |
0.11% |
--- |
38 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
42 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
43 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
96 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
97 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
98 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
99 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
15.29% |
629.48 |
32166.27 |
16.16% |
-336.75 (-53.50%) |
2 |
601166 |
兴业银行 |
13.44% |
1173.56 |
28271.18 |
14.20% |
-628.38 (-53.54%) |
3 |
000001 |
平安银行 |
8.05% |
769.06 |
16927.07 |
8.51% |
-433.27 (-56.34%) |
4 |
601398 |
工商银行 |
7.27% |
2759.93 |
15290.04 |
7.68% |
-1583.18 (-57.36%) |
5 |
601328 |
交通银行 |
4.98% |
2114.45 |
10466.50 |
5.26% |
-1290.15 (-61.02%) |
6 |
600000 |
浦发银行 |
4.63% |
885.73 |
9734.15 |
4.89% |
-569.12 (-64.25%) |
7 |
002142 |
宁波银行 |
4.39% |
237.43 |
9231.15 |
4.64% |
-134.81 (-56.78%) |
8 |
600016 |
民生银行 |
3.86% |
1606.57 |
8113.16 |
4.08% |
-1029.97 (-64.11%) |
9 |
601288 |
农业银行 |
3.62% |
2241.25 |
7620.24 |
3.83% |
-1319.03 (-58.85%) |
10 |
601229 |
上海银行 |
3.25% |
777.82 |
6837.01 |
3.44% |
-454.45 (-58.43%) |
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 |
15.29% |
629.48 |
32166.27 |
16.16% |
-336.75 (-53.50%) |
2 |
601166 |
兴业银行 |
13.44% |
1173.56 |
28271.18 |
14.20% |
-628.38 (-53.54%) |
3 |
000001 |
平安银行 |
8.05% |
769.06 |
16927.07 |
8.51% |
-433.27 (-56.34%) |
4 |
601398 |
工商银行 |
7.27% |
2759.93 |
15290.04 |
7.68% |
-1583.18 (-57.36%) |
5 |
601328 |
交通银行 |
4.98% |
2114.45 |
10466.50 |
5.26% |
-1290.15 (-61.02%) |
6 |
600000 |
浦发银行 |
4.63% |
885.73 |
9734.15 |
4.89% |
-569.12 (-64.25%) |
7 |
002142 |
宁波银行 |
4.39% |
237.43 |
9231.15 |
4.64% |
-134.81 (-56.78%) |
8 |
600016 |
民生银行 |
3.86% |
1606.57 |
8113.16 |
4.08% |
-1029.97 (-64.11%) |
9 |
601288 |
农业银行 |
3.62% |
2241.25 |
7620.24 |
3.83% |
-1319.03 (-58.85%) |
10 |
601229 |
上海银行 |
3.25% |
777.82 |
6837.01 |
3.44% |
-454.45 (-58.43%) |
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 |
14.08% |
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% |
--- |
显示全部持仓明细>>