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 |
14.50% |
48.22 |
1341.42 |
14.86% |
-9.89 (-20.51%) |
2 |
601166 |
兴业银行 |
10.26% |
58.56 |
949.26 |
10.52% |
-20.78 (-35.48%) |
3 |
601398 |
工商银行 |
7.29% |
141.14 |
674.65 |
7.47% |
-50.09 (-35.49%) |
4 |
601328 |
交通银行 |
6.86% |
110.64 |
635.07 |
7.04% |
-39.26 (-35.48%) |
5 |
600919 |
江苏银行 |
5.34% |
73.90 |
494.40 |
5.48% |
9.44 (12.77%) |
6 |
601288 |
农业银行 |
5.06% |
128.56 |
467.96 |
5.18% |
-45.61 (-35.48%) |
7 |
600016 |
民生银行 |
4.04% |
99.96 |
373.86 |
4.14% |
-35.47 (-35.48%) |
8 |
000001 |
平安银行 |
3.97% |
39.08 |
366.96 |
4.07% |
-13.85 (-35.44%) |
9 |
601988 |
中国银行 |
3.66% |
84.88 |
338.67 |
3.75% |
-30.11 (-35.47%) |
10 |
002142 |
宁波银行 |
3.47% |
15.96 |
320.98 |
3.56% |
-5.65 (-35.40%) |
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 |
14.50% |
48.22 |
1341.42 |
14.86% |
-9.89 (-20.51%) |
2 |
601166 |
兴业银行 |
10.26% |
58.56 |
949.26 |
10.52% |
-20.78 (-35.48%) |
3 |
601398 |
工商银行 |
7.29% |
141.14 |
674.65 |
7.47% |
-50.09 (-35.49%) |
4 |
601328 |
交通银行 |
6.86% |
110.64 |
635.07 |
7.04% |
-39.26 (-35.48%) |
5 |
600919 |
江苏银行 |
5.34% |
73.90 |
494.40 |
5.48% |
9.44 (12.77%) |
6 |
601288 |
农业银行 |
5.06% |
128.56 |
467.96 |
5.18% |
-45.61 (-35.48%) |
7 |
600016 |
民生银行 |
4.04% |
99.96 |
373.86 |
4.14% |
-35.47 (-35.48%) |
8 |
000001 |
平安银行 |
3.97% |
39.08 |
366.96 |
4.07% |
-13.85 (-35.44%) |
9 |
601988 |
中国银行 |
3.66% |
84.88 |
338.67 |
3.75% |
-30.11 (-35.47%) |
10 |
002142 |
宁波银行 |
3.47% |
15.96 |
320.98 |
3.56% |
-5.65 (-35.40%) |
11 |
600000 |
浦发银行 |
3.38% |
47.28 |
312.99 |
3.47% |
--- |
12 |
601169 |
北京银行 |
2.92% |
59.61 |
270.02 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.58% |
40.05 |
239.07 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.34% |
74.75 |
216.78 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.10% |
44.71 |
194.49 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.90% |
27.05 |
176.10 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.66% |
20.82 |
153.65 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.65% |
60.73 |
153.05 |
1.70% |
--- |
19 |
600015 |
华夏银行 |
1.56% |
25.64 |
144.10 |
1.60% |
--- |
20 |
600926 |
杭州银行 |
1.55% |
14.33 |
143.44 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.20% |
19.42 |
111.47 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.10% |
24.93 |
101.71 |
1.13% |
--- |
23 |
002966 |
苏州银行 |
1.03% |
14.77 |
95.41 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.93% |
7.68 |
86.48 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.76% |
11.04 |
70.55 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.72% |
9.72 |
66.29 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.71% |
12.35 |
65.34 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.65% |
11.78 |
60.55 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
22.78 |
45.79 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.44% |
15.65 |
41.00 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.39% |
9.23 |
36.09 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.38% |
6.92 |
34.95 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.34% |
8.74 |
31.03 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.32% |
11.47 |
29.82 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.32% |
11.80 |
29.85 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.29% |
6.99 |
27.11 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.29% |
5.31 |
26.92 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.26% |
5.80 |
24.13 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
7.10 |
21.66 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
3.95 |
19.55 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
5.36 |
17.85 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
2.28 |
15.87 |
0.18% |
--- |
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 |
14.91% |
58.11 |
1903.61 |
15.36% |
-15.43 (-26.55%) |
2 |
601166 |
兴业银行 |
9.73% |
79.34 |
1241.67 |
10.02% |
-34.29 (-43.22%) |
3 |
601398 |
工商银行 |
7.22% |
191.23 |
921.73 |
7.44% |
-82.66 (-43.23%) |
4 |
601328 |
交通银行 |
6.81% |
149.90 |
869.42 |
7.02% |
-64.81 (-43.24%) |
5 |
601288 |
农业银行 |
4.82% |
174.17 |
614.82 |
4.96% |
-75.31 (-43.24%) |
6 |
000001 |
平安银行 |
4.66% |
52.93 |
594.40 |
4.80% |
-22.89 (-43.25%) |
7 |
002142 |
宁波银行 |
4.28% |
21.61 |
546.76 |
4.41% |
-9.34 (-43.22%) |
8 |
600016 |
民生银行 |
3.98% |
135.43 |
507.87 |
4.10% |
-58.55 (-43.23%) |
9 |
600919 |
江苏银行 |
3.71% |
64.46 |
473.80 |
3.82% |
-27.87 (-43.23%) |
10 |
600000 |
浦发银行 |
3.63% |
64.05 |
463.72 |
3.74% |
-27.69 (-43.23%) |
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 |
14.91% |
58.11 |
1903.61 |
15.36% |
-15.43 (-26.55%) |
2 |
601166 |
兴业银行 |
9.73% |
79.34 |
1241.67 |
10.02% |
-34.29 (-43.22%) |
3 |
601398 |
工商银行 |
7.22% |
191.23 |
921.73 |
7.44% |
-82.66 (-43.23%) |
4 |
601328 |
交通银行 |
6.81% |
149.90 |
869.42 |
7.02% |
-64.81 (-43.24%) |
5 |
601288 |
农业银行 |
4.82% |
174.17 |
614.82 |
4.96% |
-75.31 (-43.24%) |
6 |
000001 |
平安银行 |
4.66% |
52.93 |
594.40 |
4.80% |
-22.89 (-43.25%) |
7 |
002142 |
宁波银行 |
4.28% |
21.61 |
546.76 |
4.41% |
-9.34 (-43.22%) |
8 |
600016 |
民生银行 |
3.98% |
135.43 |
507.87 |
4.10% |
-58.55 (-43.23%) |
9 |
600919 |
江苏银行 |
3.71% |
64.46 |
473.80 |
3.82% |
-27.87 (-43.23%) |
10 |
600000 |
浦发银行 |
3.63% |
64.05 |
463.72 |
3.74% |
-27.69 (-43.23%) |
11 |
601988 |
中国银行 |
3.52% |
114.99 |
449.61 |
3.63% |
--- |
12 |
601169 |
北京银行 |
2.93% |
80.75 |
373.85 |
3.02% |
--- |
13 |
601229 |
上海银行 |
2.44% |
54.26 |
311.97 |
2.52% |
--- |
14 |
601818 |
光大银行 |
2.44% |
101.27 |
310.90 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.32% |
60.57 |
296.19 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.80% |
36.64 |
229.37 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.77% |
28.21 |
225.68 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.49% |
16.17 |
190.00 |
1.53% |
--- |
19 |
600015 |
华夏银行 |
1.47% |
34.73 |
187.89 |
1.52% |
--- |
20 |
601916 |
浙商银行 |
1.47% |
71.12 |
187.77 |
1.52% |
--- |
21 |
601838 |
成都银行 |
1.17% |
12.22 |
149.21 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.12% |
26.31 |
143.39 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.03% |
20.00 |
130.99 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.95% |
33.77 |
121.23 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.80% |
14.95 |
101.96 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.78% |
16.71 |
99.94 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.67% |
10.97 |
85.13 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.64% |
15.95 |
82.30 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
28.06 |
64.53 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.45% |
21.21 |
57.69 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
12.49 |
48.96 |
0.40% |
--- |
32 |
001227 |
兰州银行 |
0.35% |
15.53 |
44.42 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.34% |
11.85 |
43.73 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.34% |
8.21 |
44.01 |
0.36% |
--- |
35 |
002839 |
张家港行 |
0.31% |
9.47 |
40.04 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.31% |
15.97 |
40.08 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
7.19 |
36.09 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.26% |
4.13 |
32.67 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.26% |
7.87 |
33.13 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.24% |
9.62 |
30.11 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.20% |
7.27 |
25.59 |
0.21% |
--- |
42 |
601528 |
瑞丰银行 |
0.20% |
5.35 |
25.95 |
0.21% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.15 |
0.83 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
46 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
52 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
56 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
58 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
60 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
64 |
688593 |
新相微 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.22% |
73.54 |
2740.02 |
15.51% |
3.06 (4.16%) |
2 |
601166 |
兴业银行 |
11.11% |
113.63 |
1998.75 |
11.31% |
-3.73 (-3.28%) |
3 |
601398 |
工商银行 |
6.60% |
273.89 |
1188.68 |
6.73% |
-9.02 (-3.29%) |
4 |
601328 |
交通银行 |
5.65% |
214.71 |
1017.73 |
5.76% |
-7.08 (-3.30%) |
5 |
002142 |
宁波银行 |
5.58% |
30.95 |
1004.36 |
5.69% |
-1.02 (-3.30%) |
6 |
000001 |
平安银行 |
5.54% |
75.82 |
997.79 |
5.65% |
-2.49 (-3.28%) |
7 |
601288 |
农业银行 |
4.03% |
249.48 |
725.99 |
4.11% |
-7.49 (-3.00%) |
8 |
600919 |
江苏银行 |
3.74% |
92.33 |
673.10 |
3.81% |
-1.77 (-1.92%) |
9 |
600016 |
民生银行 |
3.72% |
193.98 |
669.24 |
3.79% |
-6.37 (-3.28%) |
10 |
600000 |
浦发银行 |
3.71% |
91.74 |
667.86 |
3.78% |
-3.02 (-3.29%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.22% |
73.54 |
2740.02 |
15.51% |
3.06 (4.16%) |
2 |
601166 |
兴业银行 |
11.11% |
113.63 |
1998.75 |
11.31% |
-3.73 (-3.28%) |
3 |
601398 |
工商银行 |
6.60% |
273.89 |
1188.68 |
6.73% |
-9.02 (-3.29%) |
4 |
601328 |
交通银行 |
5.65% |
214.71 |
1017.73 |
5.76% |
-7.08 (-3.30%) |
5 |
002142 |
宁波银行 |
5.58% |
30.95 |
1004.36 |
5.69% |
-1.02 (-3.30%) |
6 |
000001 |
平安银行 |
5.54% |
75.82 |
997.79 |
5.65% |
-2.49 (-3.28%) |
7 |
601288 |
农业银行 |
4.03% |
249.48 |
725.99 |
4.11% |
-7.49 (-3.00%) |
8 |
600919 |
江苏银行 |
3.74% |
92.33 |
673.10 |
3.81% |
-1.77 (-1.92%) |
9 |
600016 |
民生银行 |
3.72% |
193.98 |
669.24 |
3.79% |
-6.37 (-3.28%) |
10 |
600000 |
浦发银行 |
3.71% |
91.74 |
667.86 |
3.78% |
-3.02 (-3.29%) |
11 |
601988 |
中国银行 |
2.89% |
164.69 |
520.42 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.77% |
115.66 |
498.48 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.55% |
77.72 |
459.30 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.33% |
40.26 |
419.51 |
2.37% |
--- |
15 |
601818 |
光大银行 |
2.20% |
129.25 |
396.80 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.18% |
85.01 |
392.75 |
2.22% |
--- |
17 |
600926 |
杭州银行 |
1.68% |
23.17 |
303.06 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.64% |
52.48 |
295.46 |
1.67% |
--- |
19 |
601838 |
成都银行 |
1.47% |
17.29 |
264.54 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.43% |
49.73 |
258.10 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.24% |
28.65 |
222.89 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.23% |
37.68 |
221.56 |
1.25% |
--- |
23 |
601916 |
浙商银行 |
1.07% |
65.31 |
192.01 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.95% |
48.38 |
170.78 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.90% |
21.41 |
161.65 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.70% |
22.86 |
125.50 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.66% |
23.93 |
119.18 |
0.67% |
--- |
28 |
601577 |
长沙银行 |
0.59% |
15.71 |
106.20 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.52% |
40.18 |
94.41 |
0.53% |
--- |
30 |
002958 |
青农商行 |
0.49% |
30.38 |
87.80 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.41% |
17.89 |
74.60 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.37% |
16.98 |
67.41 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.35% |
13.58 |
62.59 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.34% |
11.63 |
61.29 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.33% |
10.32 |
59.13 |
0.33% |
--- |
36 |
601860 |
紫金银行 |
0.33% |
22.89 |
59.29 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.29% |
11.26 |
52.81 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.26% |
13.80 |
46.37 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
5.92 |
40.14 |
0.23% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
5.89 |
37.17 |
0.21% |
--- |
41 |
600928 |
西安银行 |
0.20% |
10.43 |
36.71 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
4.88 |
18.40 |
0.10% |
--- |
43 |
688401 |
路维光电 |
0.07% |
0.30 |
12.54 |
0.07% |
--- |
44 |
688349 |
三一重能 |
0.05% |
0.33 |
9.56 |
0.05% |
--- |
45 |
688409 |
富创精密 |
0.04% |
0.08 |
7.27 |
0.04% |
--- |
46 |
688381 |
帝奥微 |
0.03% |
0.12 |
4.71 |
0.03% |
--- |
47 |
688432 |
有研硅 |
0.03% |
0.54 |
6.08 |
0.03% |
--- |
48 |
688480 |
赛恩斯 |
0.03% |
0.23 |
4.58 |
0.03% |
--- |
49 |
688489 |
三未信安 |
0.03% |
0.06 |
5.71 |
0.03% |
--- |
50 |
688496 |
清越科技 |
0.03% |
0.58 |
5.05 |
0.03% |
--- |
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 |
13.37% |
70.48 |
2371.58 |
13.94% |
2.53 (3.59%) |
2 |
601166 |
兴业银行 |
11.02% |
117.36 |
1954.04 |
11.48% |
4.24 (3.61%) |
3 |
601398 |
工商银行 |
6.94% |
282.91 |
1230.66 |
7.23% |
10.21 (3.61%) |
4 |
601328 |
交通银行 |
5.78% |
221.79 |
1024.67 |
6.02% |
8.02 (3.62%) |
5 |
002142 |
宁波银行 |
5.69% |
31.97 |
1008.69 |
5.93% |
1.14 (3.57%) |
6 |
000001 |
平安银行 |
5.23% |
78.31 |
927.19 |
5.45% |
2.82 (3.60%) |
7 |
601288 |
农业银行 |
4.14% |
256.97 |
734.93 |
4.32% |
8.48 (3.30%) |
8 |
600919 |
江苏银行 |
3.95% |
94.10 |
700.12 |
4.11% |
2.77 (2.94%) |
9 |
600016 |
民生银行 |
3.83% |
200.35 |
679.20 |
3.99% |
7.22 (3.60%) |
10 |
600000 |
浦发银行 |
3.76% |
94.76 |
667.10 |
3.92% |
3.41 (3.60%) |
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 |
13.37% |
70.48 |
2371.58 |
13.94% |
2.53 (3.59%) |
2 |
601166 |
兴业银行 |
11.02% |
117.36 |
1954.04 |
11.48% |
4.24 (3.61%) |
3 |
601398 |
工商银行 |
6.94% |
282.91 |
1230.66 |
7.23% |
10.21 (3.61%) |
4 |
601328 |
交通银行 |
5.78% |
221.79 |
1024.67 |
6.02% |
8.02 (3.62%) |
5 |
002142 |
宁波银行 |
5.69% |
31.97 |
1008.69 |
5.93% |
1.14 (3.57%) |
6 |
000001 |
平安银行 |
5.23% |
78.31 |
927.19 |
5.45% |
2.82 (3.60%) |
7 |
601288 |
农业银行 |
4.14% |
256.97 |
734.93 |
4.32% |
8.48 (3.30%) |
8 |
600919 |
江苏银行 |
3.95% |
94.10 |
700.12 |
4.11% |
2.77 (2.94%) |
9 |
600016 |
民生银行 |
3.83% |
200.35 |
679.20 |
3.99% |
7.22 (3.60%) |
10 |
600000 |
浦发银行 |
3.76% |
94.76 |
667.10 |
3.92% |
3.41 (3.60%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.00% |
67.95 |
2867.40 |
15.49% |
12.66 (18.63%) |
2 |
601166 |
兴业银行 |
11.78% |
113.12 |
2251.09 |
12.16% |
-7.05 (-6.23%) |
3 |
601398 |
工商银行 |
6.81% |
272.70 |
1300.78 |
7.03% |
-17.69 (-6.49%) |
4 |
000001 |
平安银行 |
5.92% |
75.49 |
1130.84 |
6.11% |
-5.24 (-6.94%) |
5 |
002142 |
宁波银行 |
5.78% |
30.83 |
1104.06 |
5.96% |
-1.99 (-6.45%) |
6 |
601328 |
交通银行 |
5.57% |
213.77 |
1064.57 |
5.75% |
-13.86 (-6.48%) |
7 |
601288 |
农业银行 |
3.93% |
248.49 |
750.44 |
4.05% |
-42.59 (-17.14%) |
8 |
600000 |
浦发银行 |
3.83% |
91.35 |
731.71 |
3.95% |
-5.76 (-6.31%) |
9 |
600016 |
民生银行 |
3.76% |
193.13 |
718.45 |
3.88% |
-12.22 (-6.33%) |
10 |
600919 |
江苏银行 |
3.40% |
91.33 |
650.28 |
3.51% |
-6.24 (-6.83%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.00% |
67.95 |
2867.40 |
15.49% |
12.66 (18.63%) |
2 |
601166 |
兴业银行 |
11.78% |
113.12 |
2251.09 |
12.16% |
-7.05 (-6.23%) |
3 |
601398 |
工商银行 |
6.81% |
272.70 |
1300.78 |
7.03% |
-17.69 (-6.49%) |
4 |
000001 |
平安银行 |
5.92% |
75.49 |
1130.84 |
6.11% |
-5.24 (-6.94%) |
5 |
002142 |
宁波银行 |
5.78% |
30.83 |
1104.06 |
5.96% |
-1.99 (-6.45%) |
6 |
601328 |
交通银行 |
5.57% |
213.77 |
1064.57 |
5.75% |
-13.86 (-6.48%) |
7 |
601288 |
农业银行 |
3.93% |
248.49 |
750.44 |
4.05% |
-42.59 (-17.14%) |
8 |
600000 |
浦发银行 |
3.83% |
91.35 |
731.71 |
3.95% |
-5.76 (-6.31%) |
9 |
600016 |
民生银行 |
3.76% |
193.13 |
718.45 |
3.88% |
-12.22 (-6.33%) |
10 |
600919 |
江苏银行 |
3.40% |
91.33 |
650.28 |
3.51% |
-6.24 (-6.83%) |
11 |
601988 |
中国银行 |
2.80% |
163.99 |
534.61 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.73% |
115.15 |
522.76 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.65% |
77.38 |
506.81 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.39% |
84.61 |
456.05 |
2.46% |
--- |
15 |
601009 |
南京银行 |
2.19% |
40.09 |
417.74 |
2.26% |
--- |
16 |
601818 |
光大银行 |
2.03% |
128.69 |
387.36 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.81% |
23.04 |
345.14 |
1.86% |
--- |
18 |
601939 |
建设银行 |
1.66% |
52.24 |
316.57 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.46% |
16.84 |
279.21 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.31% |
47.89 |
249.51 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.13% |
65.00 |
215.80 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.93% |
48.16 |
178.19 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.85% |
21.32 |
162.88 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.69% |
22.73 |
132.06 |
0.71% |
--- |
25 |
601577 |
长沙银行 |
0.65% |
15.61 |
123.79 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.59% |
23.83 |
113.20 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.56% |
40.02 |
107.64 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.52% |
30.21 |
100.30 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
14.25 |
86.92 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.40% |
16.88 |
76.47 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
13.49 |
71.34 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.34% |
11.59 |
65.25 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.34% |
22.75 |
65.29 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.30% |
11.20 |
57.12 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.26% |
13.69 |
49.56 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.26% |
8.19 |
48.81 |
0.26% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
7.44 |
46.65 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
5.88 |
46.69 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.20% |
10.36 |
38.02 |
0.21% |
--- |
40 |
688348 |
昱能科技 |
0.16% |
0.08 |
31.33 |
0.17% |
--- |
41 |
001227 |
兰州银行 |
0.13% |
4.86 |
23.91 |
0.13% |
--- |
42 |
601665 |
齐鲁银行 |
0.10% |
3.90 |
19.03 |
0.10% |
--- |
43 |
601528 |
瑞丰银行 |
0.06% |
1.31 |
10.56 |
0.06% |
--- |
44 |
688349 |
三一重能 |
0.06% |
0.33 |
12.06 |
0.07% |
--- |
45 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.37 |
0.04% |
--- |
46 |
688283 |
坤恒顺维 |
0.04% |
0.16 |
7.24 |
0.04% |
--- |
47 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.03% |
--- |
48 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.43 |
0.03% |
--- |
49 |
688400 |
凌云光 |
0.03% |
0.30 |
6.64 |
0.04% |
--- |
50 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
51 |
688267 |
中触媒 |
0.02% |
0.12 |
3.74 |
0.02% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.01% |
55.29 |
2587.47 |
13.34% |
-17.42 (-31.51%) |
2 |
601166 |
兴业银行 |
12.49% |
120.17 |
2483.91 |
12.80% |
-37.74 (-31.41%) |
3 |
601398 |
工商银行 |
6.97% |
290.39 |
1385.16 |
7.14% |
-90.49 (-31.16%) |
4 |
000001 |
平安银行 |
6.24% |
80.73 |
1241.63 |
6.40% |
-24.80 (-30.72%) |
5 |
002142 |
宁波银行 |
6.17% |
32.82 |
1227.18 |
6.33% |
-10.26 (-31.26%) |
6 |
601328 |
交通银行 |
5.85% |
227.63 |
1163.19 |
6.00% |
-70.94 (-31.16%) |
7 |
601288 |
农业银行 |
4.51% |
291.08 |
896.53 |
4.62% |
-90.57 (-31.12%) |
8 |
600016 |
民生银行 |
3.94% |
205.35 |
784.45 |
4.04% |
-64.48 (-31.40%) |
9 |
600000 |
浦发银行 |
3.91% |
97.11 |
776.87 |
4.00% |
-30.35 (-31.25%) |
10 |
600919 |
江苏银行 |
3.46% |
97.57 |
687.88 |
3.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.01% |
55.29 |
2587.47 |
13.34% |
-17.42 (-31.51%) |
2 |
601166 |
兴业银行 |
12.49% |
120.17 |
2483.91 |
12.80% |
-37.74 (-31.41%) |
3 |
601398 |
工商银行 |
6.97% |
290.39 |
1385.16 |
7.14% |
-90.49 (-31.16%) |
4 |
000001 |
平安银行 |
6.24% |
80.73 |
1241.63 |
6.40% |
-24.80 (-30.72%) |
5 |
002142 |
宁波银行 |
6.17% |
32.82 |
1227.18 |
6.33% |
-10.26 (-31.26%) |
6 |
601328 |
交通银行 |
5.85% |
227.63 |
1163.19 |
6.00% |
-70.94 (-31.16%) |
7 |
601288 |
农业银行 |
4.51% |
291.08 |
896.53 |
4.62% |
-90.57 (-31.12%) |
8 |
600016 |
民生银行 |
3.94% |
205.35 |
784.45 |
4.04% |
-64.48 (-31.40%) |
9 |
600000 |
浦发银行 |
3.91% |
97.11 |
776.87 |
4.00% |
-30.35 (-31.25%) |
10 |
600919 |
江苏银行 |
3.46% |
97.57 |
687.88 |
3.55% |
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 |
13.94% |
72.71 |
3541.60 |
14.27% |
-15.04 (-20.69%) |
2 |
601166 |
兴业银行 |
11.84% |
157.91 |
3006.61 |
12.11% |
-31.98 (-20.25%) |
3 |
601398 |
工商银行 |
6.94% |
380.88 |
1763.47 |
7.10% |
-73.52 (-19.30%) |
4 |
000001 |
平安银行 |
6.85% |
105.53 |
1739.13 |
7.01% |
-21.10 (-19.99%) |
5 |
002142 |
宁波银行 |
6.49% |
43.08 |
1649.18 |
6.64% |
-3.82 (-8.86%) |
6 |
601328 |
交通银行 |
5.42% |
298.57 |
1376.41 |
5.55% |
-58.61 (-19.63%) |
7 |
601288 |
农业银行 |
4.42% |
381.65 |
1122.05 |
4.52% |
22.51 (5.90%) |
8 |
600000 |
浦发银行 |
4.28% |
127.46 |
1087.23 |
4.38% |
-26.17 (-20.53%) |
9 |
600016 |
民生银行 |
4.14% |
269.83 |
1052.35 |
4.24% |
21.32 (7.90%) |
10 |
601229 |
上海银行 |
3.03% |
108.06 |
770.43 |
3.10% |
-21.50 (-19.90%) |
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 |
13.94% |
72.71 |
3541.60 |
14.27% |
-15.04 (-20.69%) |
2 |
601166 |
兴业银行 |
11.84% |
157.91 |
3006.61 |
12.11% |
-31.98 (-20.25%) |
3 |
601398 |
工商银行 |
6.94% |
380.88 |
1763.47 |
7.10% |
-73.52 (-19.30%) |
4 |
000001 |
平安银行 |
6.85% |
105.53 |
1739.13 |
7.01% |
-21.10 (-19.99%) |
5 |
002142 |
宁波银行 |
6.49% |
43.08 |
1649.18 |
6.64% |
-3.82 (-8.86%) |
6 |
601328 |
交通银行 |
5.42% |
298.57 |
1376.41 |
5.55% |
-58.61 (-19.63%) |
7 |
601288 |
农业银行 |
4.42% |
381.65 |
1122.05 |
4.52% |
22.51 (5.90%) |
8 |
600000 |
浦发银行 |
4.28% |
127.46 |
1087.23 |
4.38% |
-26.17 (-20.53%) |
9 |
600016 |
民生银行 |
4.14% |
269.83 |
1052.35 |
4.24% |
21.32 (7.90%) |
10 |
601229 |
上海银行 |
3.03% |
108.06 |
770.43 |
3.10% |
-21.50 (-19.90%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.23% |
87.75 |
4426.88 |
15.52% |
31.87 (36.32%) |
2 |
601166 |
兴业银行 |
11.96% |
189.89 |
3474.99 |
12.18% |
70.73 (37.25%) |
3 |
000001 |
平安银行 |
7.81% |
126.63 |
2270.48 |
7.96% |
46.99 (37.11%) |
4 |
601398 |
工商银行 |
7.29% |
454.40 |
2117.50 |
7.42% |
167.17 (36.79%) |
5 |
002142 |
宁波银行 |
5.67% |
46.90 |
1648.54 |
5.78% |
17.28 (36.84%) |
6 |
601328 |
交通银行 |
5.53% |
357.18 |
1607.31 |
5.64% |
132.04 (36.97%) |
7 |
600000 |
浦发银行 |
4.76% |
153.63 |
1382.66 |
4.85% |
57.31 (37.30%) |
8 |
601288 |
农业银行 |
3.63% |
359.14 |
1055.87 |
3.70% |
124.45 (34.65%) |
9 |
600016 |
民生银行 |
3.34% |
248.51 |
971.68 |
3.41% |
74.07 (29.81%) |
10 |
601229 |
上海银行 |
3.26% |
129.56 |
947.05 |
3.32% |
48.22 (37.22%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.23% |
87.75 |
4426.88 |
15.52% |
31.87 (36.32%) |
2 |
601166 |
兴业银行 |
11.96% |
189.89 |
3474.99 |
12.18% |
70.73 (37.25%) |
3 |
000001 |
平安银行 |
7.81% |
126.63 |
2270.48 |
7.96% |
46.99 (37.11%) |
4 |
601398 |
工商银行 |
7.29% |
454.40 |
2117.50 |
7.42% |
167.17 (36.79%) |
5 |
002142 |
宁波银行 |
5.67% |
46.90 |
1648.54 |
5.78% |
17.28 (36.84%) |
6 |
601328 |
交通银行 |
5.53% |
357.18 |
1607.31 |
5.64% |
132.04 (36.97%) |
7 |
600000 |
浦发银行 |
4.76% |
153.63 |
1382.66 |
4.85% |
57.31 (37.30%) |
8 |
601288 |
农业银行 |
3.63% |
359.14 |
1055.87 |
3.70% |
124.45 (34.65%) |
9 |
600016 |
民生银行 |
3.34% |
248.51 |
971.68 |
3.41% |
74.07 (29.81%) |
10 |
601229 |
上海银行 |
3.26% |
129.56 |
947.05 |
3.32% |
48.22 (37.22%) |
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 |
14.58% |
55.88 |
3028.02 |
14.93% |
-0.93 (-1.66%) |
2 |
601166 |
兴业银行 |
11.79% |
119.16 |
2448.74 |
12.08% |
12.26 (10.29%) |
3 |
000001 |
平安银行 |
8.67% |
79.64 |
1801.46 |
8.88% |
8.29 (10.41%) |
4 |
601398 |
工商银行 |
7.15% |
287.23 |
1484.98 |
7.32% |
38.67 (13.46%) |
5 |
002142 |
宁波银行 |
5.56% |
29.62 |
1154.29 |
5.69% |
7.57 (25.56%) |
6 |
601328 |
交通银行 |
5.31% |
225.14 |
1103.19 |
5.44% |
30.20 (13.41%) |
7 |
600000 |
浦发银行 |
4.64% |
96.32 |
963.19 |
4.75% |
12.64 (13.12%) |
8 |
600016 |
民生银行 |
3.70% |
174.44 |
769.28 |
3.79% |
20.39 (11.69%) |
9 |
601288 |
农业银行 |
3.42% |
234.69 |
711.11 |
3.51% |
32.98 (14.05%) |
10 |
600919 |
江苏银行 |
3.31% |
96.88 |
687.86 |
3.39% |
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 |
14.58% |
55.88 |
3028.02 |
14.93% |
-0.93 (-1.66%) |
2 |
601166 |
兴业银行 |
11.79% |
119.16 |
2448.74 |
12.08% |
12.26 (10.29%) |
3 |
000001 |
平安银行 |
8.67% |
79.64 |
1801.46 |
8.88% |
8.29 (10.41%) |
4 |
601398 |
工商银行 |
7.15% |
287.23 |
1484.98 |
7.32% |
38.67 (13.46%) |
5 |
002142 |
宁波银行 |
5.56% |
29.62 |
1154.29 |
5.69% |
7.57 (25.56%) |
6 |
601328 |
交通银行 |
5.31% |
225.14 |
1103.19 |
5.44% |
30.20 (13.41%) |
7 |
600000 |
浦发银行 |
4.64% |
96.32 |
963.19 |
4.75% |
12.64 (13.12%) |
8 |
600016 |
民生银行 |
3.70% |
174.44 |
769.28 |
3.79% |
20.39 (11.69%) |
9 |
601288 |
农业银行 |
3.42% |
234.69 |
711.11 |
3.51% |
32.98 (14.05%) |
10 |
600919 |
江苏银行 |
3.31% |
96.88 |
687.86 |
3.39% |
新增 |
11 |
601229 |
上海银行 |
3.21% |
81.34 |
666.95 |
3.29% |
--- |
12 |
601169 |
北京银行 |
2.84% |
121.20 |
590.22 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.52% |
169.94 |
523.42 |
2.58% |
--- |
14 |
601818 |
光大银行 |
2.47% |
135.50 |
512.19 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.14% |
88.59 |
444.72 |
2.19% |
--- |
16 |
601009 |
南京银行 |
2.07% |
40.91 |
430.37 |
2.12% |
--- |
17 |
601939 |
建设银行 |
1.76% |
54.84 |
364.69 |
1.80% |
--- |
18 |
600926 |
杭州银行 |
1.72% |
24.20 |
356.95 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.49% |
50.12 |
310.24 |
1.53% |
--- |
20 |
601916 |
浙商银行 |
1.30% |
67.87 |
269.44 |
1.33% |
--- |
21 |
601838 |
成都银行 |
1.07% |
17.55 |
221.83 |
1.09% |
--- |
22 |
601077 |
渝农商行 |
0.97% |
50.40 |
201.10 |
0.99% |
--- |
23 |
601997 |
贵阳银行 |
0.72% |
20.76 |
148.64 |
0.73% |
--- |
24 |
601128 |
常熟银行 |
0.67% |
22.43 |
139.07 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.61% |
24.93 |
127.15 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.48% |
13.61 |
100.03 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.47% |
22.82 |
97.67 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.42% |
9.83 |
87.88 |
0.43% |
--- |
29 |
002807 |
江阴银行 |
0.34% |
17.70 |
69.74 |
0.34% |
--- |
30 |
600908 |
无锡银行 |
0.34% |
12.26 |
71.11 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.27% |
10.30 |
56.03 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.26% |
14.68 |
53.29 |
0.26% |
--- |
33 |
002936 |
郑州银行 |
0.25% |
14.22 |
52.19 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.24% |
10.74 |
50.05 |
0.25% |
--- |
35 |
603323 |
苏农银行 |
0.22% |
10.24 |
44.85 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
6.73 |
33.45 |
0.16% |
--- |
37 |
688083 |
中望软件 |
0.12% |
0.05 |
25.10 |
0.12% |
--- |
38 |
601187 |
厦门银行 |
0.11% |
2.38 |
22.56 |
0.11% |
--- |
39 |
688626 |
翔宇医疗 |
0.08% |
0.15 |
15.76 |
0.08% |
--- |
40 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
41 |
688667 |
菱电电控 |
0.03% |
0.06 |
6.33 |
0.03% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.19 |
4.06 |
0.02% |
--- |
44 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
45 |
688669 |
聚石化学 |
0.02% |
0.14 |
4.59 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
48 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
49 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
15.43% |
56.81 |
2902.88 |
15.80% |
5.74 (10.10%) |
2 |
601166 |
兴业银行 |
13.69% |
106.90 |
2575.22 |
14.01% |
11.36 (10.63%) |
3 |
000001 |
平安银行 |
8.35% |
71.35 |
1570.41 |
8.55% |
7.71 (10.81%) |
4 |
601398 |
工商银行 |
7.32% |
248.56 |
1377.02 |
7.49% |
19.52 (7.85%) |
5 |
601328 |
交通银行 |
5.13% |
194.94 |
964.95 |
5.25% |
15.39 (7.89%) |
6 |
600000 |
浦发银行 |
4.89% |
83.68 |
919.63 |
5.00% |
6.95 (8.31%) |
7 |
002142 |
宁波银行 |
4.56% |
22.05 |
857.30 |
4.67% |
2.33 (10.57%) |
8 |
600016 |
民生银行 |
4.13% |
154.05 |
777.95 |
4.23% |
14.49 (9.41%) |
9 |
601288 |
农业银行 |
3.64% |
201.71 |
685.81 |
3.73% |
15.33 (7.60%) |
10 |
601229 |
上海银行 |
3.36% |
71.89 |
631.87 |
3.44% |
6.64 (9.24%) |
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 |
15.43% |
56.81 |
2902.88 |
15.80% |
5.74 (10.10%) |
2 |
601166 |
兴业银行 |
13.69% |
106.90 |
2575.22 |
14.01% |
11.36 (10.63%) |
3 |
000001 |
平安银行 |
8.35% |
71.35 |
1570.41 |
8.55% |
7.71 (10.81%) |
4 |
601398 |
工商银行 |
7.32% |
248.56 |
1377.02 |
7.49% |
19.52 (7.85%) |
5 |
601328 |
交通银行 |
5.13% |
194.94 |
964.95 |
5.25% |
15.39 (7.89%) |
6 |
600000 |
浦发银行 |
4.89% |
83.68 |
919.63 |
5.00% |
6.95 (8.31%) |
7 |
002142 |
宁波银行 |
4.56% |
22.05 |
857.30 |
4.67% |
2.33 (10.57%) |
8 |
600016 |
民生银行 |
4.13% |
154.05 |
777.95 |
4.23% |
14.49 (9.41%) |
9 |
601288 |
农业银行 |
3.64% |
201.71 |
685.81 |
3.73% |
15.33 (7.60%) |
10 |
601229 |
上海银行 |
3.36% |
71.89 |
631.87 |
3.44% |
6.64 (9.24%) |
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 |
14.47% |
51.07 |
2244.53 |
14.92% |
-18.32 (-35.87%) |
2 |
601166 |
兴业银行 |
12.86% |
95.54 |
1993.92 |
13.25% |
-10.37 (-10.85%) |
3 |
000001 |
平安银行 |
7.94% |
63.64 |
1230.80 |
8.18% |
-17.48 (-27.47%) |
4 |
601398 |
工商银行 |
7.37% |
229.04 |
1142.91 |
7.60% |
-57.17 (-24.96%) |
5 |
601328 |
交通银行 |
5.19% |
179.55 |
804.38 |
5.35% |
-39.03 (-21.74%) |
6 |
600000 |
浦发银行 |
4.79% |
76.73 |
742.72 |
4.94% |
-19.95 (-26.00%) |
7 |
600016 |
民生银行 |
4.68% |
139.56 |
725.71 |
4.82% |
-36.72 (-26.31%) |
8 |
002142 |
宁波银行 |
4.49% |
19.72 |
696.90 |
4.63% |
-5.14 (-26.06%) |
9 |
601288 |
农业银行 |
3.77% |
186.38 |
585.23 |
3.89% |
-41.68 (-22.36%) |
10 |
601229 |
上海银行 |
3.30% |
65.25 |
511.52 |
3.40% |
-18.88 (-28.94%) |
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 |
14.47% |
51.07 |
2244.53 |
14.92% |
-18.32 (-35.87%) |
2 |
601166 |
兴业银行 |
12.86% |
95.54 |
1993.92 |
13.25% |
-10.37 (-10.85%) |
3 |
000001 |
平安银行 |
7.94% |
63.64 |
1230.80 |
8.18% |
-17.48 (-27.47%) |
4 |
601398 |
工商银行 |
7.37% |
229.04 |
1142.91 |
7.60% |
-57.17 (-24.96%) |
5 |
601328 |
交通银行 |
5.19% |
179.55 |
804.38 |
5.35% |
-39.03 (-21.74%) |
6 |
600000 |
浦发银行 |
4.79% |
76.73 |
742.72 |
4.94% |
-19.95 (-26.00%) |
7 |
600016 |
民生银行 |
4.68% |
139.56 |
725.71 |
4.82% |
-36.72 (-26.31%) |
8 |
002142 |
宁波银行 |
4.49% |
19.72 |
696.90 |
4.63% |
-5.14 (-26.06%) |
9 |
601288 |
农业银行 |
3.77% |
186.38 |
585.23 |
3.89% |
-41.68 (-22.36%) |
10 |
601229 |
上海银行 |
3.30% |
65.25 |
511.52 |
3.40% |
-18.88 (-28.94%) |
11 |
601169 |
北京银行 |
3.03% |
97.09 |
469.92 |
3.12% |
--- |
12 |
601988 |
中国银行 |
2.83% |
137.83 |
438.30 |
2.91% |
--- |
13 |
600919 |
江苏银行 |
2.80% |
79.59 |
434.57 |
2.89% |
--- |
14 |
601818 |
光大银行 |
2.69% |
104.43 |
416.68 |
2.77% |
--- |
15 |
601009 |
南京银行 |
2.05% |
39.38 |
318.19 |
2.11% |
--- |
16 |
600926 |
杭州银行 |
1.88% |
19.49 |
290.79 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.78% |
43.91 |
275.75 |
1.83% |
--- |
18 |
600015 |
华夏银行 |
1.62% |
40.21 |
251.31 |
1.67% |
--- |
19 |
601838 |
成都银行 |
0.98% |
14.23 |
151.83 |
1.01% |
--- |
20 |
601997 |
贵阳银行 |
0.86% |
16.86 |
134.04 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.85% |
17.96 |
132.54 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.68% |
22.05 |
105.40 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.64% |
19.28 |
98.53 |
0.65% |
--- |
24 |
002958 |
青农商行 |
0.60% |
18.18 |
92.54 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.58% |
21.86 |
89.19 |
0.59% |
--- |
26 |
002966 |
苏州银行 |
0.55% |
11.02 |
84.63 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.41% |
6.71 |
63.88 |
0.42% |
--- |
28 |
002807 |
江阴银行 |
0.39% |
14.27 |
61.08 |
0.41% |
--- |
29 |
600908 |
无锡银行 |
0.38% |
9.70 |
58.98 |
0.39% |
--- |
30 |
601077 |
渝农商行 |
0.34% |
11.64 |
52.38 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.33% |
8.30 |
50.63 |
0.34% |
--- |
32 |
002936 |
郑州银行 |
0.33% |
11.52 |
51.38 |
0.34% |
--- |
33 |
601860 |
紫金银行 |
0.33% |
12.04 |
50.69 |
0.34% |
--- |
34 |
600928 |
西安银行 |
0.31% |
8.76 |
48.71 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.26% |
8.28 |
41.07 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.21% |
5.39 |
31.96 |
0.21% |
--- |
37 |
688277 |
天智航 |
0.18% |
0.75 |
28.21 |
0.19% |
--- |
38 |
688127 |
蓝特光学 |
0.07% |
0.32 |
10.73 |
0.07% |
--- |
39 |
688129 |
东来技术 |
0.05% |
0.47 |
7.67 |
0.05% |
--- |
40 |
688301 |
奕瑞科技 |
0.05% |
0.05 |
7.91 |
0.05% |
--- |
41 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
42 |
688338 |
赛科希德 |
0.02% |
0.07 |
3.58 |
0.02% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
14.35% |
69.39 |
2498.04 |
14.95% |
6.38 (9.19%) |
2 |
601166 |
兴业银行 |
9.82% |
105.91 |
1708.33 |
10.22% |
13.99 (13.21%) |
3 |
601398 |
工商银行 |
8.09% |
286.21 |
1408.15 |
8.42% |
58.60 (20.47%) |
4 |
000001 |
平安银行 |
7.07% |
81.12 |
1230.59 |
7.36% |
9.25 (11.40%) |
5 |
601328 |
交通银行 |
5.70% |
218.58 |
992.35 |
5.94% |
15.39 (7.04%) |
6 |
600016 |
民生银行 |
5.37% |
176.28 |
934.28 |
5.59% |
19.86 (11.27%) |
7 |
600000 |
浦发银行 |
5.22% |
96.68 |
907.80 |
5.43% |
9.89 (10.23%) |
8 |
002142 |
宁波银行 |
4.50% |
24.86 |
782.59 |
4.68% |
2.71 (10.90%) |
9 |
601288 |
农业银行 |
4.15% |
228.06 |
722.95 |
4.33% |
17.72 (7.77%) |
10 |
601229 |
上海银行 |
3.93% |
84.13 |
684.78 |
4.10% |
11.10 (13.19%) |
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 |
14.35% |
69.39 |
2498.04 |
14.95% |
6.38 (9.19%) |
2 |
601166 |
兴业银行 |
9.82% |
105.91 |
1708.33 |
10.22% |
13.99 (13.21%) |
3 |
601398 |
工商银行 |
8.09% |
286.21 |
1408.15 |
8.42% |
58.60 (20.47%) |
4 |
000001 |
平安银行 |
7.07% |
81.12 |
1230.59 |
7.36% |
9.25 (11.40%) |
5 |
601328 |
交通银行 |
5.70% |
218.58 |
992.35 |
5.94% |
15.39 (7.04%) |
6 |
600016 |
民生银行 |
5.37% |
176.28 |
934.28 |
5.59% |
19.86 (11.27%) |
7 |
600000 |
浦发银行 |
5.22% |
96.68 |
907.80 |
5.43% |
9.89 (10.23%) |
8 |
002142 |
宁波银行 |
4.50% |
24.86 |
782.59 |
4.68% |
2.71 (10.90%) |
9 |
601288 |
农业银行 |
4.15% |
228.06 |
722.95 |
4.33% |
17.72 (7.77%) |
10 |
601229 |
上海银行 |
3.93% |
84.13 |
684.78 |
4.10% |
11.10 (13.19%) |
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 |
14.02% |
63.01 |
2124.70 |
14.48% |
-33.25 (-52.77%) |
2 |
601166 |
兴业银行 |
9.57% |
91.92 |
1450.50 |
9.89% |
-34.79 (-37.85%) |
3 |
601398 |
工商银行 |
7.48% |
227.61 |
1133.50 |
7.73% |
-4.35 (-1.91%) |
4 |
601328 |
交通银行 |
6.88% |
203.19 |
1042.36 |
7.10% |
-84.33 (-41.50%) |
5 |
000001 |
平安银行 |
6.07% |
71.87 |
919.94 |
6.27% |
-11.26 (-15.67%) |
6 |
600000 |
浦发银行 |
6.06% |
86.79 |
918.21 |
6.26% |
-14.84 (-17.10%) |
7 |
600016 |
民生银行 |
5.85% |
156.42 |
886.90 |
6.05% |
-58.89 (-37.65%) |
8 |
601288 |
农业银行 |
4.69% |
210.34 |
710.95 |
4.85% |
-175.11 (-83.25%) |
9 |
601229 |
上海银行 |
4.00% |
73.03 |
606.11 |
4.13% |
新增 |
10 |
002142 |
宁波银行 |
3.84% |
22.15 |
581.88 |
3.97% |
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 |
14.02% |
63.01 |
2124.70 |
14.48% |
-33.25 (-52.77%) |
2 |
601166 |
兴业银行 |
9.57% |
91.92 |
1450.50 |
9.89% |
-34.79 (-37.85%) |
3 |
601398 |
工商银行 |
7.48% |
227.61 |
1133.50 |
7.73% |
-4.35 (-1.91%) |
4 |
601328 |
交通银行 |
6.88% |
203.19 |
1042.36 |
7.10% |
-84.33 (-41.50%) |
5 |
000001 |
平安银行 |
6.07% |
71.87 |
919.94 |
6.27% |
-11.26 (-15.67%) |
6 |
600000 |
浦发银行 |
6.06% |
86.79 |
918.21 |
6.26% |
-14.84 (-17.10%) |
7 |
600016 |
民生银行 |
5.85% |
156.42 |
886.90 |
6.05% |
-58.89 (-37.65%) |
8 |
601288 |
农业银行 |
4.69% |
210.34 |
710.95 |
4.85% |
-175.11 (-83.25%) |
9 |
601229 |
上海银行 |
4.00% |
73.03 |
606.11 |
4.13% |
新增 |
10 |
002142 |
宁波银行 |
3.84% |
22.15 |
581.88 |
3.97% |
新增 |
11 |
601988 |
中国银行 |
3.54% |
154.39 |
537.28 |
3.66% |
--- |
12 |
601169 |
北京银行 |
3.49% |
108.03 |
529.35 |
3.61% |
--- |
13 |
601818 |
光大银行 |
2.78% |
117.75 |
421.55 |
2.87% |
--- |
14 |
600919 |
江苏银行 |
2.54% |
67.91 |
385.05 |
2.62% |
--- |
15 |
601009 |
南京银行 |
2.13% |
44.11 |
323.33 |
2.20% |
--- |
16 |
601939 |
建设银行 |
2.07% |
49.62 |
313.10 |
2.13% |
--- |
17 |
600015 |
华夏银行 |
1.84% |
45.48 |
278.34 |
1.90% |
--- |
18 |
600926 |
杭州银行 |
1.03% |
17.56 |
156.64 |
1.07% |
--- |
19 |
601128 |
常熟银行 |
1.00% |
20.28 |
152.30 |
1.04% |
--- |
20 |
601838 |
成都银行 |
0.83% |
15.89 |
126.48 |
0.86% |
--- |
21 |
601997 |
贵阳银行 |
0.79% |
16.65 |
119.21 |
0.81% |
--- |
22 |
601998 |
中信银行 |
0.77% |
22.62 |
116.49 |
0.79% |
--- |
23 |
002958 |
青农商行 |
0.60% |
20.50 |
90.81 |
0.62% |
--- |
24 |
601658 |
邮储银行 |
0.54% |
17.97 |
82.12 |
0.56% |
--- |
25 |
002807 |
江阴银行 |
0.42% |
16.02 |
62.96 |
0.43% |
--- |
26 |
601577 |
长沙银行 |
0.40% |
7.61 |
60.42 |
0.41% |
--- |
27 |
601860 |
紫金银行 |
0.38% |
13.50 |
57.10 |
0.39% |
--- |
28 |
601916 |
浙商银行 |
0.38% |
14.49 |
57.09 |
0.39% |
--- |
29 |
002839 |
张家港行 |
0.35% |
9.31 |
53.63 |
0.37% |
--- |
30 |
600928 |
西安银行 |
0.34% |
9.80 |
51.55 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.32% |
14.29 |
49.16 |
0.34% |
--- |
32 |
600908 |
无锡银行 |
0.31% |
9.54 |
46.84 |
0.32% |
--- |
33 |
603323 |
苏农银行 |
0.27% |
9.28 |
41.20 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.26% |
8.39 |
39.60 |
0.27% |
--- |
35 |
688558 |
国盛智科 |
0.22% |
0.74 |
32.71 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.20% |
6.05 |
30.79 |
0.21% |
--- |
37 |
002966 |
苏州银行 |
0.15% |
2.67 |
22.37 |
0.15% |
--- |
38 |
688277 |
天智航 |
0.06% |
0.75 |
9.05 |
0.06% |
--- |
39 |
688568 |
中科星图 |
0.06% |
0.55 |
8.93 |
0.06% |
--- |
40 |
688377 |
迪威尔 |
0.05% |
0.44 |
7.20 |
0.05% |
--- |
41 |
688528 |
秦川物联 |
0.05% |
0.72 |
8.15 |
0.06% |
--- |
42 |
603087 |
甘李药业 |
0.04% |
0.05 |
5.40 |
0.04% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.65 |
0.05% |
--- |
44 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.71 |
0.05% |
--- |
45 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
47 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
16.91% |
96.26 |
3107.27 |
17.23% |
--- |
2 |
601166 |
兴业银行 |
10.97% |
126.71 |
2015.96 |
11.18% |
--- |
3 |
601328 |
交通银行 |
8.07% |
287.52 |
1483.60 |
8.23% |
--- |
4 |
601288 |
农业银行 |
7.07% |
385.45 |
1298.97 |
7.20% |
--- |
5 |
600016 |
民生银行 |
6.69% |
215.31 |
1229.42 |
6.82% |
--- |
6 |
601398 |
工商银行 |
6.50% |
231.96 |
1194.59 |
6.62% |
--- |
7 |
000001 |
平安银行 |
5.79% |
83.13 |
1064.06 |
5.90% |
--- |
8 |
600000 |
浦发银行 |
5.61% |
101.63 |
1031.54 |
5.72% |
--- |
9 |
601988 |
中国银行 |
3.43% |
180.92 |
629.60 |
3.49% |
--- |
10 |
601169 |
北京银行 |
3.36% |
127.89 |
617.71 |
3.42% |
--- |
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 |
16.91% |
96.26 |
3107.27 |
17.23% |
--- |
2 |
601166 |
兴业银行 |
10.97% |
126.71 |
2015.96 |
11.18% |
--- |
3 |
601328 |
交通银行 |
8.07% |
287.52 |
1483.60 |
8.23% |
--- |
4 |
601288 |
农业银行 |
7.07% |
385.45 |
1298.97 |
7.20% |
--- |
5 |
600016 |
民生银行 |
6.69% |
215.31 |
1229.42 |
6.82% |
--- |
6 |
601398 |
工商银行 |
6.50% |
231.96 |
1194.59 |
6.62% |
--- |
7 |
000001 |
平安银行 |
5.79% |
83.13 |
1064.06 |
5.90% |
--- |
8 |
600000 |
浦发银行 |
5.61% |
101.63 |
1031.54 |
5.72% |
--- |
9 |
601988 |
中国银行 |
3.43% |
180.92 |
629.60 |
3.49% |
--- |
10 |
601169 |
北京银行 |
3.36% |
127.89 |
617.71 |
3.42% |
--- |
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