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 |
14.85% |
167.58 |
4662.07 |
14.88% |
-32.68 (-19.50%) |
2 |
601166 |
兴业银行 |
10.51% |
203.50 |
3298.79 |
10.53% |
-69.89 (-34.34%) |
3 |
601398 |
工商银行 |
7.45% |
489.31 |
2338.90 |
7.46% |
-169.67 (-34.68%) |
4 |
601328 |
交通银行 |
7.02% |
383.86 |
2203.36 |
7.03% |
-132.74 (-34.58%) |
5 |
600919 |
江苏银行 |
5.47% |
256.86 |
1718.37 |
5.48% |
34.75 (13.53%) |
6 |
601288 |
农业银行 |
5.16% |
445.52 |
1621.69 |
5.17% |
-154.70 (-34.72%) |
7 |
600016 |
民生银行 |
4.13% |
346.75 |
1296.85 |
4.14% |
-119.90 (-34.58%) |
8 |
000001 |
平安银行 |
4.06% |
135.77 |
1274.88 |
4.07% |
-46.65 (-34.36%) |
9 |
601988 |
中国银行 |
3.74% |
294.68 |
1175.77 |
3.75% |
-101.60 (-34.48%) |
10 |
002142 |
宁波银行 |
3.55% |
55.40 |
1114.05 |
3.55% |
-19.06 (-34.41%) |
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 |
14.85% |
167.58 |
4662.07 |
14.88% |
-32.68 (-19.50%) |
2 |
601166 |
兴业银行 |
10.51% |
203.50 |
3298.79 |
10.53% |
-69.89 (-34.34%) |
3 |
601398 |
工商银行 |
7.45% |
489.31 |
2338.90 |
7.46% |
-169.67 (-34.68%) |
4 |
601328 |
交通银行 |
7.02% |
383.86 |
2203.36 |
7.03% |
-132.74 (-34.58%) |
5 |
600919 |
江苏银行 |
5.47% |
256.86 |
1718.37 |
5.48% |
34.75 (13.53%) |
6 |
601288 |
农业银行 |
5.16% |
445.52 |
1621.69 |
5.17% |
-154.70 (-34.72%) |
7 |
600016 |
民生银行 |
4.13% |
346.75 |
1296.85 |
4.14% |
-119.90 (-34.58%) |
8 |
000001 |
平安银行 |
4.06% |
135.77 |
1274.88 |
4.07% |
-46.65 (-34.36%) |
9 |
601988 |
中国银行 |
3.74% |
294.68 |
1175.77 |
3.75% |
-101.60 (-34.48%) |
10 |
002142 |
宁波银行 |
3.55% |
55.40 |
1114.05 |
3.55% |
-19.06 (-34.41%) |
11 |
600000 |
浦发银行 |
3.46% |
164.29 |
1087.60 |
3.47% |
--- |
12 |
601169 |
北京银行 |
2.98% |
206.51 |
935.47 |
2.98% |
--- |
13 |
601229 |
上海银行 |
2.64% |
139.03 |
830.01 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.39% |
259.13 |
751.48 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.15% |
155.22 |
675.21 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.94% |
93.81 |
610.70 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.70% |
72.45 |
534.69 |
1.71% |
--- |
18 |
601916 |
浙商银行 |
1.69% |
211.14 |
532.08 |
1.70% |
--- |
19 |
600015 |
华夏银行 |
1.59% |
88.76 |
498.83 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.59% |
49.82 |
498.70 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.23% |
67.41 |
386.95 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.12% |
86.34 |
352.27 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
1.06% |
51.33 |
331.62 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.96% |
26.64 |
300.01 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
38.32 |
244.86 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.74% |
33.86 |
230.93 |
0.74% |
--- |
27 |
601998 |
中信银行 |
0.72% |
42.93 |
227.10 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.67% |
40.96 |
210.52 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
79.21 |
159.21 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.45% |
54.33 |
142.34 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
32.07 |
125.39 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.39% |
24.13 |
121.86 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.34% |
30.45 |
108.09 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.33% |
39.84 |
103.58 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.33% |
40.90 |
103.48 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.30% |
24.39 |
94.64 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.30% |
18.43 |
93.44 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.27% |
20.19 |
83.98 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.24% |
24.66 |
75.21 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.22% |
13.79 |
68.27 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.20% |
18.69 |
62.24 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.18% |
7.90 |
54.98 |
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 |
15.29% |
200.26 |
6560.41 |
15.37% |
-13.41 (-6.70%) |
2 |
601166 |
兴业银行 |
9.97% |
273.39 |
4278.57 |
10.03% |
-56.81 (-20.78%) |
3 |
601398 |
工商银行 |
7.40% |
658.98 |
3176.28 |
7.44% |
-136.81 (-20.76%) |
4 |
601328 |
交通银行 |
6.98% |
516.60 |
2996.28 |
7.02% |
-107.25 (-20.76%) |
5 |
601288 |
农业银行 |
4.94% |
600.22 |
2118.78 |
4.97% |
-124.70 (-20.78%) |
6 |
000001 |
平安银行 |
4.77% |
182.42 |
2048.58 |
4.80% |
-37.89 (-20.77%) |
7 |
002142 |
宁波银行 |
4.39% |
74.46 |
1883.79 |
4.41% |
-15.49 (-20.80%) |
8 |
600016 |
民生银行 |
4.08% |
466.65 |
1749.94 |
4.10% |
-97.04 (-20.80%) |
9 |
600919 |
江苏银行 |
3.80% |
222.11 |
1632.49 |
3.83% |
-46.16 (-20.78%) |
10 |
600000 |
浦发银行 |
3.72% |
220.70 |
1597.87 |
3.74% |
-45.91 (-20.80%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.29% |
200.26 |
6560.41 |
15.37% |
-13.41 (-6.70%) |
2 |
601166 |
兴业银行 |
9.97% |
273.39 |
4278.57 |
10.03% |
-56.81 (-20.78%) |
3 |
601398 |
工商银行 |
7.40% |
658.98 |
3176.28 |
7.44% |
-136.81 (-20.76%) |
4 |
601328 |
交通银行 |
6.98% |
516.60 |
2996.28 |
7.02% |
-107.25 (-20.76%) |
5 |
601288 |
农业银行 |
4.94% |
600.22 |
2118.78 |
4.97% |
-124.70 (-20.78%) |
6 |
000001 |
平安银行 |
4.77% |
182.42 |
2048.58 |
4.80% |
-37.89 (-20.77%) |
7 |
002142 |
宁波银行 |
4.39% |
74.46 |
1883.79 |
4.41% |
-15.49 (-20.80%) |
8 |
600016 |
民生银行 |
4.08% |
466.65 |
1749.94 |
4.10% |
-97.04 (-20.80%) |
9 |
600919 |
江苏银行 |
3.80% |
222.11 |
1632.49 |
3.83% |
-46.16 (-20.78%) |
10 |
600000 |
浦发银行 |
3.72% |
220.70 |
1597.87 |
3.74% |
-45.91 (-20.80%) |
11 |
601988 |
中国银行 |
3.61% |
396.28 |
1549.45 |
3.63% |
--- |
12 |
601169 |
北京银行 |
3.00% |
278.22 |
1288.16 |
3.02% |
--- |
13 |
601229 |
上海银行 |
2.51% |
187.00 |
1075.25 |
2.52% |
--- |
14 |
601818 |
光大银行 |
2.50% |
348.96 |
1071.31 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.38% |
208.75 |
1020.79 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.84% |
126.21 |
790.07 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.81% |
97.24 |
777.95 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.53% |
55.77 |
655.30 |
1.54% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
119.66 |
647.36 |
1.52% |
--- |
20 |
601916 |
浙商银行 |
1.50% |
243.99 |
644.14 |
1.51% |
--- |
21 |
601838 |
成都银行 |
1.20% |
42.16 |
514.82 |
1.21% |
--- |
22 |
601825 |
沪农商行 |
1.15% |
90.65 |
494.04 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.05% |
68.92 |
451.45 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.97% |
116.42 |
417.95 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.82% |
51.54 |
351.50 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.80% |
57.61 |
344.51 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.68% |
37.81 |
293.41 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.66% |
55.00 |
283.79 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.52% |
96.73 |
222.47 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.46% |
73.09 |
198.80 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.39% |
43.09 |
168.91 |
0.40% |
--- |
32 |
001227 |
兰州银行 |
0.36% |
53.59 |
153.27 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.35% |
40.79 |
150.51 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.35% |
28.32 |
151.80 |
0.36% |
--- |
35 |
002839 |
张家港行 |
0.32% |
32.65 |
138.12 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
55.12 |
138.35 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.29% |
24.77 |
124.35 |
0.29% |
--- |
38 |
603323 |
苏农银行 |
0.27% |
27.14 |
114.25 |
0.27% |
--- |
39 |
601963 |
重庆银行 |
0.26% |
14.27 |
112.88 |
0.26% |
--- |
40 |
002948 |
青岛银行 |
0.24% |
33.14 |
103.73 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.21% |
25.07 |
88.25 |
0.21% |
--- |
42 |
601528 |
瑞丰银行 |
0.21% |
18.49 |
89.69 |
0.21% |
--- |
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 |
15.47% |
213.67 |
7961.22 |
15.56% |
7.67 (3.59%) |
2 |
601166 |
兴业银行 |
11.28% |
330.20 |
5808.24 |
11.35% |
-12.49 (-3.78%) |
3 |
601398 |
工商银行 |
6.71% |
795.79 |
3453.73 |
6.75% |
-30.14 (-3.79%) |
4 |
601328 |
交通银行 |
5.74% |
623.85 |
2957.05 |
5.78% |
-23.55 (-3.77%) |
5 |
002142 |
宁波银行 |
5.67% |
89.95 |
2918.81 |
5.70% |
-3.42 (-3.80%) |
6 |
000001 |
平安银行 |
5.63% |
220.31 |
2899.28 |
5.67% |
-8.37 (-3.80%) |
7 |
601288 |
农业银行 |
4.10% |
724.92 |
2109.52 |
4.12% |
-27.31 (-3.77%) |
8 |
600919 |
江苏银行 |
3.80% |
268.27 |
1955.67 |
3.82% |
-10.20 (-3.80%) |
9 |
600016 |
民生银行 |
3.78% |
563.69 |
1944.73 |
3.80% |
-21.26 (-3.77%) |
10 |
600000 |
浦发银行 |
3.77% |
266.61 |
1940.92 |
3.79% |
-10.12 (-3.80%) |
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 |
15.47% |
213.67 |
7961.22 |
15.56% |
7.67 (3.59%) |
2 |
601166 |
兴业银行 |
11.28% |
330.20 |
5808.24 |
11.35% |
-12.49 (-3.78%) |
3 |
601398 |
工商银行 |
6.71% |
795.79 |
3453.73 |
6.75% |
-30.14 (-3.79%) |
4 |
601328 |
交通银行 |
5.74% |
623.85 |
2957.05 |
5.78% |
-23.55 (-3.77%) |
5 |
002142 |
宁波银行 |
5.67% |
89.95 |
2918.81 |
5.70% |
-3.42 (-3.80%) |
6 |
000001 |
平安银行 |
5.63% |
220.31 |
2899.28 |
5.67% |
-8.37 (-3.80%) |
7 |
601288 |
农业银行 |
4.10% |
724.92 |
2109.52 |
4.12% |
-27.31 (-3.77%) |
8 |
600919 |
江苏银行 |
3.80% |
268.27 |
1955.67 |
3.82% |
-10.20 (-3.80%) |
9 |
600016 |
民生银行 |
3.78% |
563.69 |
1944.73 |
3.80% |
-21.26 (-3.77%) |
10 |
600000 |
浦发银行 |
3.77% |
266.61 |
1940.92 |
3.79% |
-10.12 (-3.80%) |
11 |
601988 |
中国银行 |
2.94% |
478.48 |
1512.00 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.81% |
335.98 |
1448.07 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.59% |
225.87 |
1334.89 |
2.61% |
--- |
14 |
601009 |
南京银行 |
2.37% |
117.05 |
1219.70 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.24% |
375.67 |
1153.31 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.22% |
246.99 |
1141.09 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.71% |
67.34 |
880.80 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.67% |
152.48 |
858.46 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.49% |
50.22 |
768.43 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.46% |
144.54 |
750.16 |
1.47% |
--- |
21 |
002966 |
苏州银行 |
1.26% |
83.28 |
647.95 |
1.27% |
--- |
22 |
601825 |
沪农商行 |
1.25% |
109.51 |
643.92 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.08% |
189.82 |
558.07 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.96% |
140.62 |
496.39 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.91% |
62.26 |
470.06 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.71% |
66.47 |
364.91 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.67% |
69.65 |
346.86 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.60% |
45.65 |
308.59 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.53% |
116.83 |
274.54 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.50% |
88.35 |
255.33 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.42% |
52.01 |
216.88 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.38% |
49.34 |
195.87 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.35% |
39.33 |
181.32 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.35% |
33.81 |
178.18 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.33% |
29.94 |
171.56 |
0.34% |
--- |
36 |
601860 |
紫金银行 |
0.33% |
66.49 |
172.21 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.30% |
32.71 |
153.40 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.26% |
40.01 |
134.43 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.23% |
17.23 |
116.82 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.21% |
30.30 |
106.66 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.21% |
17.13 |
108.09 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
14.26 |
53.76 |
0.11% |
--- |
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 |
13.92% |
206.00 |
6931.79 |
14.00% |
31.66 (15.37%) |
2 |
601166 |
兴业银行 |
11.46% |
342.69 |
5705.81 |
11.52% |
51.70 (15.09%) |
3 |
601398 |
工商银行 |
7.22% |
825.93 |
3592.80 |
7.26% |
125.18 (15.16%) |
4 |
601328 |
交通银行 |
6.01% |
647.40 |
2990.99 |
6.04% |
98.09 (15.15%) |
5 |
002142 |
宁波银行 |
5.92% |
93.37 |
2945.76 |
5.95% |
14.53 (15.56%) |
6 |
000001 |
平安银行 |
5.44% |
228.68 |
2707.57 |
5.47% |
34.51 (15.09%) |
7 |
601288 |
农业银行 |
4.32% |
752.23 |
2151.38 |
4.35% |
114.82 (15.26%) |
8 |
600919 |
江苏银行 |
4.16% |
278.47 |
2071.79 |
4.18% |
41.90 (15.05%) |
9 |
600016 |
民生银行 |
3.98% |
584.95 |
1982.98 |
4.01% |
88.44 (15.12%) |
10 |
600000 |
浦发银行 |
3.91% |
276.73 |
1948.18 |
3.93% |
41.88 (15.13%) |
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 |
13.92% |
206.00 |
6931.79 |
14.00% |
31.66 (15.37%) |
2 |
601166 |
兴业银行 |
11.46% |
342.69 |
5705.81 |
11.52% |
51.70 (15.09%) |
3 |
601398 |
工商银行 |
7.22% |
825.93 |
3592.80 |
7.26% |
125.18 (15.16%) |
4 |
601328 |
交通银行 |
6.01% |
647.40 |
2990.99 |
6.04% |
98.09 (15.15%) |
5 |
002142 |
宁波银行 |
5.92% |
93.37 |
2945.76 |
5.95% |
14.53 (15.56%) |
6 |
000001 |
平安银行 |
5.44% |
228.68 |
2707.57 |
5.47% |
34.51 (15.09%) |
7 |
601288 |
农业银行 |
4.32% |
752.23 |
2151.38 |
4.35% |
114.82 (15.26%) |
8 |
600919 |
江苏银行 |
4.16% |
278.47 |
2071.79 |
4.18% |
41.90 (15.05%) |
9 |
600016 |
民生银行 |
3.98% |
584.95 |
1982.98 |
4.01% |
88.44 (15.12%) |
10 |
600000 |
浦发银行 |
3.91% |
276.73 |
1948.18 |
3.93% |
41.88 (15.13%) |
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 |
15.42% |
174.34 |
7357.00 |
15.55% |
-25.01 (-14.35%) |
2 |
601166 |
兴业银行 |
12.14% |
290.99 |
5790.72 |
12.24% |
-141.59 (-48.66%) |
3 |
601398 |
工商银行 |
7.00% |
700.75 |
3342.58 |
7.06% |
-342.48 (-48.87%) |
4 |
000001 |
平安银行 |
6.10% |
194.17 |
2908.67 |
6.15% |
-94.17 (-48.50%) |
5 |
002142 |
宁波银行 |
5.92% |
78.84 |
2823.19 |
5.97% |
-39.21 (-49.73%) |
6 |
601328 |
交通银行 |
5.73% |
549.31 |
2735.56 |
5.78% |
-267.99 (-48.79%) |
7 |
601288 |
农业银行 |
4.03% |
637.41 |
1924.98 |
4.07% |
-408.18 (-64.04%) |
8 |
600000 |
浦发银行 |
3.94% |
234.85 |
1881.15 |
3.98% |
-114.55 (-48.78%) |
9 |
600016 |
民生银行 |
3.87% |
496.51 |
1847.02 |
3.90% |
-242.42 (-48.82%) |
10 |
600919 |
江苏银行 |
3.53% |
236.57 |
1684.36 |
3.56% |
-109.42 (-46.25%) |
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 |
15.42% |
174.34 |
7357.00 |
15.55% |
-25.01 (-14.35%) |
2 |
601166 |
兴业银行 |
12.14% |
290.99 |
5790.72 |
12.24% |
-141.59 (-48.66%) |
3 |
601398 |
工商银行 |
7.00% |
700.75 |
3342.58 |
7.06% |
-342.48 (-48.87%) |
4 |
000001 |
平安银行 |
6.10% |
194.17 |
2908.67 |
6.15% |
-94.17 (-48.50%) |
5 |
002142 |
宁波银行 |
5.92% |
78.84 |
2823.19 |
5.97% |
-39.21 (-49.73%) |
6 |
601328 |
交通银行 |
5.73% |
549.31 |
2735.56 |
5.78% |
-267.99 (-48.79%) |
7 |
601288 |
农业银行 |
4.03% |
637.41 |
1924.98 |
4.07% |
-408.18 (-64.04%) |
8 |
600000 |
浦发银行 |
3.94% |
234.85 |
1881.15 |
3.98% |
-114.55 (-48.78%) |
9 |
600016 |
民生银行 |
3.87% |
496.51 |
1847.02 |
3.90% |
-242.42 (-48.82%) |
10 |
600919 |
江苏银行 |
3.53% |
236.57 |
1684.36 |
3.56% |
-109.42 (-46.25%) |
11 |
601988 |
中国银行 |
2.87% |
420.83 |
1371.91 |
2.90% |
--- |
12 |
601169 |
北京银行 |
2.81% |
295.19 |
1340.16 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.72% |
197.96 |
1296.64 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.45% |
217.21 |
1170.76 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.23% |
102.22 |
1065.18 |
2.25% |
--- |
16 |
601818 |
光大银行 |
2.09% |
330.81 |
995.74 |
2.10% |
--- |
17 |
600926 |
杭州银行 |
1.88% |
59.78 |
895.49 |
1.89% |
--- |
18 |
601939 |
建设银行 |
1.70% |
133.90 |
811.43 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.51% |
43.58 |
722.62 |
1.53% |
--- |
20 |
600015 |
华夏银行 |
1.34% |
122.98 |
640.73 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.16% |
167.38 |
555.70 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.96% |
123.75 |
457.88 |
0.97% |
--- |
23 |
601128 |
常熟银行 |
0.88% |
54.80 |
418.67 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.72% |
58.92 |
342.31 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.67% |
40.08 |
317.83 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.62% |
62.07 |
294.83 |
0.62% |
--- |
27 |
002936 |
郑州银行 |
0.58% |
102.03 |
274.45 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.54% |
77.22 |
256.37 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.46% |
36.15 |
220.54 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.41% |
43.69 |
197.91 |
0.42% |
--- |
31 |
002839 |
张家港行 |
0.38% |
33.89 |
179.29 |
0.38% |
--- |
32 |
600908 |
无锡银行 |
0.35% |
30.08 |
169.35 |
0.36% |
--- |
33 |
601860 |
紫金银行 |
0.35% |
58.97 |
169.24 |
0.36% |
--- |
34 |
603323 |
苏农银行 |
0.31% |
29.00 |
147.89 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.26% |
34.60 |
125.25 |
0.26% |
--- |
36 |
601825 |
沪农商行 |
0.26% |
19.91 |
124.84 |
0.26% |
--- |
37 |
601187 |
厦门银行 |
0.25% |
20.40 |
121.58 |
0.26% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
15.32 |
121.64 |
0.26% |
--- |
39 |
600928 |
西安银行 |
0.20% |
26.51 |
97.29 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.13% |
12.40 |
61.01 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.12% |
11.28 |
55.05 |
0.12% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
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 |
13.39% |
199.35 |
9329.42 |
13.47% |
-8.49 (-4.26%) |
2 |
601166 |
兴业银行 |
12.83% |
432.58 |
8941.45 |
12.91% |
-18.77 (-4.34%) |
3 |
601398 |
工商银行 |
7.14% |
1043.23 |
4976.21 |
7.19% |
-45.17 (-4.33%) |
4 |
000001 |
平安银行 |
6.37% |
288.34 |
4434.67 |
6.40% |
-12.78 (-4.43%) |
5 |
002142 |
宁波银行 |
6.34% |
118.05 |
4413.81 |
6.37% |
-5.09 (-4.31%) |
6 |
601328 |
交通银行 |
5.99% |
817.30 |
4176.40 |
6.03% |
-35.96 (-4.40%) |
7 |
601288 |
农业银行 |
4.62% |
1045.59 |
3220.42 |
4.65% |
-45.70 (-4.37%) |
8 |
600016 |
民生银行 |
4.05% |
738.93 |
2822.71 |
4.08% |
-32.34 (-4.38%) |
9 |
600000 |
浦发银行 |
4.01% |
349.40 |
2795.20 |
4.04% |
-15.31 (-4.38%) |
10 |
600919 |
江苏银行 |
3.50% |
345.99 |
2439.21 |
3.52% |
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 |
13.39% |
199.35 |
9329.42 |
13.47% |
-8.49 (-4.26%) |
2 |
601166 |
兴业银行 |
12.83% |
432.58 |
8941.45 |
12.91% |
-18.77 (-4.34%) |
3 |
601398 |
工商银行 |
7.14% |
1043.23 |
4976.21 |
7.19% |
-45.17 (-4.33%) |
4 |
000001 |
平安银行 |
6.37% |
288.34 |
4434.67 |
6.40% |
-12.78 (-4.43%) |
5 |
002142 |
宁波银行 |
6.34% |
118.05 |
4413.81 |
6.37% |
-5.09 (-4.31%) |
6 |
601328 |
交通银行 |
5.99% |
817.30 |
4176.40 |
6.03% |
-35.96 (-4.40%) |
7 |
601288 |
农业银行 |
4.62% |
1045.59 |
3220.42 |
4.65% |
-45.70 (-4.37%) |
8 |
600016 |
民生银行 |
4.05% |
738.93 |
2822.71 |
4.08% |
-32.34 (-4.38%) |
9 |
600000 |
浦发银行 |
4.01% |
349.40 |
2795.20 |
4.04% |
-15.31 (-4.38%) |
10 |
600919 |
江苏银行 |
3.50% |
345.99 |
2439.21 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.25% |
207.84 |
10123.70 |
14.32% |
-15.42 (-7.42%) |
2 |
601166 |
兴业银行 |
12.10% |
451.35 |
8593.72 |
12.15% |
-24.64 (-5.46%) |
3 |
601398 |
工商银行 |
7.09% |
1088.40 |
5039.29 |
7.13% |
-59.77 (-5.49%) |
4 |
000001 |
平安银行 |
6.98% |
301.12 |
4962.46 |
7.02% |
-16.70 (-5.55%) |
5 |
002142 |
宁波银行 |
6.63% |
123.14 |
4713.72 |
6.67% |
5.33 (4.33%) |
6 |
601328 |
交通银行 |
5.54% |
853.26 |
3933.53 |
5.56% |
-46.46 (-5.45%) |
7 |
601288 |
农业银行 |
4.52% |
1091.29 |
3208.39 |
4.54% |
150.52 (13.79%) |
8 |
600000 |
浦发银行 |
4.38% |
364.71 |
3110.98 |
4.40% |
-19.96 (-5.47%) |
9 |
600016 |
民生银行 |
4.23% |
771.27 |
3007.95 |
4.25% |
74.33 (9.64%) |
10 |
601229 |
上海银行 |
3.10% |
309.31 |
2205.38 |
3.12% |
-16.67 (-5.39%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.25% |
207.84 |
10123.70 |
14.32% |
-15.42 (-7.42%) |
2 |
601166 |
兴业银行 |
12.10% |
451.35 |
8593.72 |
12.15% |
-24.64 (-5.46%) |
3 |
601398 |
工商银行 |
7.09% |
1088.40 |
5039.29 |
7.13% |
-59.77 (-5.49%) |
4 |
000001 |
平安银行 |
6.98% |
301.12 |
4962.46 |
7.02% |
-16.70 (-5.55%) |
5 |
002142 |
宁波银行 |
6.63% |
123.14 |
4713.72 |
6.67% |
5.33 (4.33%) |
6 |
601328 |
交通银行 |
5.54% |
853.26 |
3933.53 |
5.56% |
-46.46 (-5.45%) |
7 |
601288 |
农业银行 |
4.52% |
1091.29 |
3208.39 |
4.54% |
150.52 (13.79%) |
8 |
600000 |
浦发银行 |
4.38% |
364.71 |
3110.98 |
4.40% |
-19.96 (-5.47%) |
9 |
600016 |
民生银行 |
4.23% |
771.27 |
3007.95 |
4.25% |
74.33 (9.64%) |
10 |
601229 |
上海银行 |
3.10% |
309.31 |
2205.38 |
3.12% |
-16.67 (-5.39%) |
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 |
15.33% |
223.26 |
11263.30 |
15.38% |
84.87 (38.01%) |
2 |
601166 |
兴业银行 |
11.86% |
475.99 |
8710.64 |
11.89% |
180.98 (38.02%) |
3 |
000001 |
平安银行 |
7.76% |
317.82 |
5698.51 |
7.78% |
120.92 (38.05%) |
4 |
601398 |
工商银行 |
7.28% |
1148.17 |
5350.47 |
7.30% |
437.10 (38.07%) |
5 |
002142 |
宁波银行 |
5.64% |
117.81 |
4141.02 |
5.65% |
44.76 (37.99%) |
6 |
601328 |
交通银行 |
5.51% |
899.72 |
4048.74 |
5.53% |
342.23 (38.04%) |
7 |
600000 |
浦发银行 |
4.71% |
384.67 |
3462.03 |
4.73% |
146.43 (38.07%) |
8 |
601288 |
农业银行 |
3.76% |
940.77 |
2765.86 |
3.78% |
358.59 (38.12%) |
9 |
600016 |
民生银行 |
3.71% |
696.94 |
2725.04 |
3.72% |
265.36 (38.08%) |
10 |
601229 |
上海银行 |
3.24% |
325.98 |
2382.92 |
3.25% |
124.24 (38.11%) |
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 |
15.33% |
223.26 |
11263.30 |
15.38% |
84.87 (38.01%) |
2 |
601166 |
兴业银行 |
11.86% |
475.99 |
8710.64 |
11.89% |
180.98 (38.02%) |
3 |
000001 |
平安银行 |
7.76% |
317.82 |
5698.51 |
7.78% |
120.92 (38.05%) |
4 |
601398 |
工商银行 |
7.28% |
1148.17 |
5350.47 |
7.30% |
437.10 (38.07%) |
5 |
002142 |
宁波银行 |
5.64% |
117.81 |
4141.02 |
5.65% |
44.76 (37.99%) |
6 |
601328 |
交通银行 |
5.51% |
899.72 |
4048.74 |
5.53% |
342.23 (38.04%) |
7 |
600000 |
浦发银行 |
4.71% |
384.67 |
3462.03 |
4.73% |
146.43 (38.07%) |
8 |
601288 |
农业银行 |
3.76% |
940.77 |
2765.86 |
3.78% |
358.59 (38.12%) |
9 |
600016 |
民生银行 |
3.71% |
696.94 |
2725.04 |
3.72% |
265.36 (38.08%) |
10 |
601229 |
上海银行 |
3.24% |
325.98 |
2382.92 |
3.25% |
124.24 (38.11%) |
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 |
14.88% |
138.39 |
7499.17 |
14.98% |
-8.95 (-6.47%) |
2 |
601166 |
兴业银行 |
12.03% |
295.01 |
6062.48 |
12.11% |
20.30 (6.88%) |
3 |
000001 |
平安银行 |
8.84% |
196.90 |
4453.88 |
8.89% |
13.57 (6.89%) |
4 |
601398 |
工商银行 |
7.30% |
711.07 |
3676.23 |
7.34% |
49.00 (6.89%) |
5 |
002142 |
宁波银行 |
5.65% |
73.05 |
2846.76 |
5.68% |
16.13 (22.08%) |
6 |
601328 |
交通银行 |
5.42% |
557.49 |
2731.70 |
5.46% |
38.35 (6.88%) |
7 |
600000 |
浦发银行 |
4.73% |
238.24 |
2382.40 |
4.76% |
16.39 (6.88%) |
8 |
600016 |
民生银行 |
3.78% |
431.58 |
1903.27 |
3.80% |
29.65 (6.87%) |
9 |
601288 |
农业银行 |
3.50% |
582.18 |
1764.01 |
3.52% |
39.31 (6.75%) |
10 |
600919 |
江苏银行 |
3.38% |
239.72 |
1701.99 |
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 |
14.88% |
138.39 |
7499.17 |
14.98% |
-8.95 (-6.47%) |
2 |
601166 |
兴业银行 |
12.03% |
295.01 |
6062.48 |
12.11% |
20.30 (6.88%) |
3 |
000001 |
平安银行 |
8.84% |
196.90 |
4453.88 |
8.89% |
13.57 (6.89%) |
4 |
601398 |
工商银行 |
7.30% |
711.07 |
3676.23 |
7.34% |
49.00 (6.89%) |
5 |
002142 |
宁波银行 |
5.65% |
73.05 |
2846.76 |
5.68% |
16.13 (22.08%) |
6 |
601328 |
交通银行 |
5.42% |
557.49 |
2731.70 |
5.46% |
38.35 (6.88%) |
7 |
600000 |
浦发银行 |
4.73% |
238.24 |
2382.40 |
4.76% |
16.39 (6.88%) |
8 |
600016 |
民生银行 |
3.78% |
431.58 |
1903.27 |
3.80% |
29.65 (6.87%) |
9 |
601288 |
农业银行 |
3.50% |
582.18 |
1764.01 |
3.52% |
39.31 (6.75%) |
10 |
600919 |
江苏银行 |
3.38% |
239.72 |
1701.99 |
3.40% |
新增 |
11 |
601229 |
上海银行 |
3.28% |
201.74 |
1654.27 |
3.30% |
--- |
12 |
601169 |
北京银行 |
2.90% |
299.77 |
1459.88 |
2.92% |
--- |
13 |
601988 |
中国银行 |
2.61% |
427.62 |
1317.07 |
2.63% |
--- |
14 |
601818 |
光大银行 |
2.52% |
335.58 |
1268.49 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.20% |
220.81 |
1108.47 |
2.21% |
--- |
16 |
601009 |
南京银行 |
2.12% |
101.59 |
1068.73 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.80% |
136.19 |
905.66 |
1.81% |
--- |
18 |
600926 |
杭州银行 |
1.76% |
60.25 |
888.69 |
1.77% |
--- |
19 |
600015 |
华夏银行 |
1.53% |
124.79 |
772.45 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.34% |
169.61 |
673.35 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.10% |
43.93 |
555.33 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.99% |
125.51 |
500.78 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.74% |
51.95 |
371.95 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.68% |
55.54 |
344.35 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.63% |
62.27 |
317.58 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.49% |
33.92 |
249.31 |
0.50% |
--- |
27 |
002958 |
青农商行 |
0.48% |
56.29 |
240.92 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.43% |
24.51 |
219.12 |
0.44% |
--- |
29 |
600908 |
无锡银行 |
0.35% |
30.14 |
174.81 |
0.35% |
--- |
30 |
002807 |
江阴银行 |
0.34% |
43.99 |
173.31 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.28% |
25.68 |
139.70 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.27% |
37.23 |
135.14 |
0.27% |
--- |
33 |
002936 |
郑州银行 |
0.26% |
35.59 |
130.63 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.25% |
27.09 |
126.24 |
0.25% |
--- |
35 |
603323 |
苏农银行 |
0.22% |
25.65 |
112.34 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
16.66 |
82.80 |
0.17% |
--- |
37 |
601187 |
厦门银行 |
0.11% |
5.82 |
55.17 |
0.11% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
39 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
41 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
43 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
15.68% |
147.34 |
7528.90 |
15.77% |
-5.85 (-3.97%) |
2 |
601166 |
兴业银行 |
13.78% |
274.71 |
6617.67 |
13.87% |
-11.21 (-4.08%) |
3 |
000001 |
平安银行 |
8.40% |
183.33 |
4035.09 |
8.45% |
-7.25 (-3.95%) |
4 |
601398 |
工商银行 |
7.64% |
662.07 |
3667.87 |
7.69% |
-27.05 (-4.09%) |
5 |
601328 |
交通银行 |
5.35% |
519.14 |
2569.74 |
5.38% |
-20.73 (-3.99%) |
6 |
600000 |
浦发银行 |
5.08% |
221.85 |
2438.13 |
5.11% |
-8.83 (-3.98%) |
7 |
002142 |
宁波银行 |
4.61% |
56.92 |
2213.05 |
4.64% |
-1.86 (-3.27%) |
8 |
600016 |
民生银行 |
4.23% |
401.93 |
2029.75 |
4.25% |
-16.50 (-4.11%) |
9 |
601288 |
农业银行 |
3.84% |
542.87 |
1845.76 |
3.87% |
-21.72 (-4.00%) |
10 |
601229 |
上海银行 |
3.44% |
187.82 |
1650.97 |
3.46% |
-7.76 (-4.13%) |
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 |
15.68% |
147.34 |
7528.90 |
15.77% |
-5.85 (-3.97%) |
2 |
601166 |
兴业银行 |
13.78% |
274.71 |
6617.67 |
13.87% |
-11.21 (-4.08%) |
3 |
000001 |
平安银行 |
8.40% |
183.33 |
4035.09 |
8.45% |
-7.25 (-3.95%) |
4 |
601398 |
工商银行 |
7.64% |
662.07 |
3667.87 |
7.69% |
-27.05 (-4.09%) |
5 |
601328 |
交通银行 |
5.35% |
519.14 |
2569.74 |
5.38% |
-20.73 (-3.99%) |
6 |
600000 |
浦发银行 |
5.08% |
221.85 |
2438.13 |
5.11% |
-8.83 (-3.98%) |
7 |
002142 |
宁波银行 |
4.61% |
56.92 |
2213.05 |
4.64% |
-1.86 (-3.27%) |
8 |
600016 |
民生银行 |
4.23% |
401.93 |
2029.75 |
4.25% |
-16.50 (-4.11%) |
9 |
601288 |
农业银行 |
3.84% |
542.87 |
1845.76 |
3.87% |
-21.72 (-4.00%) |
10 |
601229 |
上海银行 |
3.44% |
187.82 |
1650.97 |
3.46% |
-7.76 (-4.13%) |
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 |
14.91% |
153.19 |
6732.55 |
14.98% |
19.48 (12.72%) |
2 |
601166 |
兴业银行 |
13.22% |
285.92 |
5967.07 |
13.28% |
94.24 (32.96%) |
3 |
000001 |
平安银行 |
8.16% |
190.58 |
3685.82 |
8.20% |
41.24 (21.64%) |
4 |
601398 |
工商银行 |
7.62% |
689.12 |
3438.71 |
7.65% |
150.60 (21.85%) |
5 |
601328 |
交通银行 |
5.36% |
539.87 |
2418.62 |
5.38% |
118.55 (21.96%) |
6 |
600000 |
浦发银行 |
4.95% |
230.68 |
2232.98 |
4.97% |
50.36 (21.83%) |
7 |
600016 |
民生银行 |
4.82% |
418.43 |
2175.84 |
4.84% |
91.92 (21.97%) |
8 |
002142 |
宁波银行 |
4.60% |
58.78 |
2077.29 |
4.62% |
12.47 (21.21%) |
9 |
601288 |
农业银行 |
3.93% |
564.59 |
1772.81 |
3.94% |
124.45 (22.04%) |
10 |
601229 |
上海银行 |
3.40% |
195.58 |
1533.37 |
3.41% |
42.39 (21.67%) |
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 |
14.91% |
153.19 |
6732.55 |
14.98% |
19.48 (12.72%) |
2 |
601166 |
兴业银行 |
13.22% |
285.92 |
5967.07 |
13.28% |
94.24 (32.96%) |
3 |
000001 |
平安银行 |
8.16% |
190.58 |
3685.82 |
8.20% |
41.24 (21.64%) |
4 |
601398 |
工商银行 |
7.62% |
689.12 |
3438.71 |
7.65% |
150.60 (21.85%) |
5 |
601328 |
交通银行 |
5.36% |
539.87 |
2418.62 |
5.38% |
118.55 (21.96%) |
6 |
600000 |
浦发银行 |
4.95% |
230.68 |
2232.98 |
4.97% |
50.36 (21.83%) |
7 |
600016 |
民生银行 |
4.82% |
418.43 |
2175.84 |
4.84% |
91.92 (21.97%) |
8 |
002142 |
宁波银行 |
4.60% |
58.78 |
2077.29 |
4.62% |
12.47 (21.21%) |
9 |
601288 |
农业银行 |
3.93% |
564.59 |
1772.81 |
3.94% |
124.45 (22.04%) |
10 |
601229 |
上海银行 |
3.40% |
195.58 |
1533.37 |
3.41% |
42.39 (21.67%) |
11 |
601169 |
北京银行 |
3.12% |
290.61 |
1406.55 |
3.13% |
--- |
12 |
601988 |
中国银行 |
2.91% |
413.66 |
1315.44 |
2.93% |
--- |
13 |
600919 |
江苏银行 |
2.86% |
236.20 |
1289.67 |
2.87% |
--- |
14 |
601818 |
光大银行 |
2.77% |
313.13 |
1249.39 |
2.78% |
--- |
15 |
601009 |
南京银行 |
2.11% |
118.09 |
954.17 |
2.12% |
--- |
16 |
600926 |
杭州银行 |
1.92% |
57.99 |
865.21 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.84% |
132.17 |
830.03 |
1.85% |
--- |
18 |
600015 |
华夏银行 |
1.68% |
121.19 |
757.44 |
1.69% |
--- |
19 |
601838 |
成都银行 |
1.01% |
42.78 |
456.46 |
1.02% |
--- |
20 |
601997 |
贵阳银行 |
0.89% |
50.54 |
401.78 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.88% |
54.01 |
398.59 |
0.89% |
--- |
22 |
601658 |
邮储银行 |
0.70% |
66.08 |
315.86 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.68% |
60.04 |
306.80 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.62% |
54.78 |
278.83 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.59% |
65.75 |
268.26 |
0.60% |
--- |
26 |
002966 |
苏州银行 |
0.58% |
33.98 |
260.97 |
0.58% |
--- |
27 |
601577 |
长沙银行 |
0.42% |
19.89 |
189.35 |
0.42% |
--- |
28 |
002807 |
江阴银行 |
0.41% |
42.84 |
183.35 |
0.41% |
--- |
29 |
600908 |
无锡银行 |
0.39% |
29.20 |
177.54 |
0.40% |
--- |
30 |
002839 |
张家港行 |
0.34% |
24.81 |
151.34 |
0.34% |
--- |
31 |
002936 |
郑州银行 |
0.34% |
34.22 |
152.60 |
0.34% |
--- |
32 |
601077 |
渝农商行 |
0.34% |
34.56 |
155.52 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.33% |
35.89 |
151.10 |
0.34% |
--- |
34 |
600928 |
西安银行 |
0.32% |
26.25 |
145.95 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.27% |
24.77 |
122.85 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.21% |
16.34 |
96.90 |
0.22% |
--- |
37 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.03% |
--- |
38 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.26% |
133.71 |
4813.44 |
15.37% |
55.73 (41.68%) |
2 |
601166 |
兴业银行 |
9.80% |
191.68 |
3091.73 |
9.87% |
79.68 (41.57%) |
3 |
601398 |
工商银行 |
8.40% |
538.52 |
2649.52 |
8.46% |
223.60 (41.52%) |
4 |
000001 |
平安银行 |
7.18% |
149.34 |
2265.49 |
7.23% |
62.14 (41.61%) |
5 |
601328 |
交通银行 |
6.07% |
421.32 |
1912.79 |
6.11% |
174.42 (41.40%) |
6 |
600016 |
民生银行 |
5.49% |
326.51 |
1730.50 |
5.53% |
135.35 (41.45%) |
7 |
600000 |
浦发银行 |
5.37% |
180.32 |
1693.20 |
5.41% |
74.81 (41.49%) |
8 |
002142 |
宁波银行 |
4.62% |
46.31 |
1457.84 |
4.66% |
19.29 (41.65%) |
9 |
601288 |
农业银行 |
4.42% |
440.14 |
1395.24 |
4.46% |
181.95 (41.34%) |
10 |
601229 |
上海银行 |
3.95% |
153.19 |
1247.00 |
3.98% |
63.85 (41.68%) |
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 |
15.26% |
133.71 |
4813.44 |
15.37% |
55.73 (41.68%) |
2 |
601166 |
兴业银行 |
9.80% |
191.68 |
3091.73 |
9.87% |
79.68 (41.57%) |
3 |
601398 |
工商银行 |
8.40% |
538.52 |
2649.52 |
8.46% |
223.60 (41.52%) |
4 |
000001 |
平安银行 |
7.18% |
149.34 |
2265.49 |
7.23% |
62.14 (41.61%) |
5 |
601328 |
交通银行 |
6.07% |
421.32 |
1912.79 |
6.11% |
174.42 (41.40%) |
6 |
600016 |
民生银行 |
5.49% |
326.51 |
1730.50 |
5.53% |
135.35 (41.45%) |
7 |
600000 |
浦发银行 |
5.37% |
180.32 |
1693.20 |
5.41% |
74.81 (41.49%) |
8 |
002142 |
宁波银行 |
4.62% |
46.31 |
1457.84 |
4.66% |
19.29 (41.65%) |
9 |
601288 |
农业银行 |
4.42% |
440.14 |
1395.24 |
4.46% |
181.95 (41.34%) |
10 |
601229 |
上海银行 |
3.95% |
153.19 |
1247.00 |
3.98% |
63.85 (41.68%) |
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 |
14.52% |
77.98 |
2629.37 |
14.59% |
0.80 (1.03%) |
2 |
601166 |
兴业银行 |
9.76% |
112.00 |
1767.36 |
9.81% |
-12.01 (-10.72%) |
3 |
601398 |
工商银行 |
8.66% |
314.92 |
1568.30 |
8.70% |
131.02 (41.60%) |
4 |
601328 |
交通银行 |
6.99% |
246.90 |
1266.60 |
7.03% |
12.62 (5.11%) |
5 |
000001 |
平安银行 |
6.16% |
87.20 |
1116.16 |
6.19% |
4.47 (5.13%) |
6 |
600000 |
浦发银行 |
6.16% |
105.51 |
1116.30 |
6.19% |
5.40 (5.12%) |
7 |
600016 |
民生银行 |
5.99% |
191.16 |
1083.88 |
6.01% |
-20.49 (-10.72%) |
8 |
601288 |
农业银行 |
4.82% |
258.19 |
872.68 |
4.84% |
-68.46 (-26.52%) |
9 |
601229 |
上海银行 |
4.09% |
89.34 |
741.51 |
4.11% |
新增 |
10 |
002142 |
宁波银行 |
3.92% |
27.02 |
709.82 |
3.94% |
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 |
14.52% |
77.98 |
2629.37 |
14.59% |
0.80 (1.03%) |
2 |
601166 |
兴业银行 |
9.76% |
112.00 |
1767.36 |
9.81% |
-12.01 (-10.72%) |
3 |
601398 |
工商银行 |
8.66% |
314.92 |
1568.30 |
8.70% |
131.02 (41.60%) |
4 |
601328 |
交通银行 |
6.99% |
246.90 |
1266.60 |
7.03% |
12.62 (5.11%) |
5 |
000001 |
平安银行 |
6.16% |
87.20 |
1116.16 |
6.19% |
4.47 (5.13%) |
6 |
600000 |
浦发银行 |
6.16% |
105.51 |
1116.30 |
6.19% |
5.40 (5.12%) |
7 |
600016 |
民生银行 |
5.99% |
191.16 |
1083.88 |
6.01% |
-20.49 (-10.72%) |
8 |
601288 |
农业银行 |
4.82% |
258.19 |
872.68 |
4.84% |
-68.46 (-26.52%) |
9 |
601229 |
上海银行 |
4.09% |
89.34 |
741.51 |
4.11% |
新增 |
10 |
002142 |
宁波银行 |
3.92% |
27.02 |
709.82 |
3.94% |
新增 |
11 |
601988 |
中国银行 |
3.64% |
189.39 |
659.08 |
3.66% |
--- |
12 |
601169 |
北京银行 |
3.60% |
132.94 |
651.41 |
3.61% |
--- |
13 |
601818 |
光大银行 |
2.83% |
143.07 |
512.19 |
2.84% |
--- |
14 |
600919 |
江苏银行 |
2.59% |
82.70 |
468.91 |
2.60% |
--- |
15 |
601009 |
南京银行 |
2.18% |
53.93 |
395.31 |
2.19% |
--- |
16 |
601939 |
建设银行 |
2.10% |
60.32 |
380.62 |
2.11% |
--- |
17 |
600015 |
华夏银行 |
1.87% |
55.28 |
338.31 |
1.88% |
--- |
18 |
600926 |
杭州银行 |
1.05% |
21.34 |
190.35 |
1.06% |
--- |
19 |
601128 |
常熟银行 |
1.02% |
24.61 |
184.82 |
1.03% |
--- |
20 |
601838 |
成都银行 |
0.85% |
19.45 |
154.82 |
0.86% |
--- |
21 |
601997 |
贵阳银行 |
0.80% |
20.21 |
144.69 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.78% |
27.57 |
141.99 |
0.79% |
--- |
23 |
002958 |
青农商行 |
0.61% |
24.95 |
110.53 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.61% |
24.13 |
110.27 |
0.61% |
--- |
25 |
002807 |
江阴银行 |
0.42% |
19.48 |
76.55 |
0.42% |
--- |
26 |
601916 |
浙商银行 |
0.42% |
19.51 |
76.87 |
0.43% |
--- |
27 |
601577 |
长沙银行 |
0.41% |
9.32 |
74.00 |
0.41% |
--- |
28 |
601860 |
紫金银行 |
0.38% |
16.43 |
69.50 |
0.39% |
--- |
29 |
002839 |
张家港行 |
0.36% |
11.32 |
65.20 |
0.36% |
--- |
30 |
600928 |
西安银行 |
0.35% |
11.99 |
63.07 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.33% |
17.39 |
59.84 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.31% |
11.61 |
57.01 |
0.32% |
--- |
33 |
603323 |
苏农银行 |
0.28% |
11.28 |
50.07 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.27% |
10.29 |
48.57 |
0.27% |
--- |
35 |
002948 |
青岛银行 |
0.21% |
7.39 |
37.62 |
0.21% |
--- |
36 |
002966 |
苏州银行 |
0.15% |
3.21 |
26.90 |
0.15% |
--- |
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 |
15.03% |
77.18 |
2491.26 |
15.14% |
25.06 (32.47%) |
2 |
601166 |
兴业银行 |
11.91% |
124.01 |
1973.00 |
11.99% |
40.24 (32.45%) |
3 |
601328 |
交通银行 |
7.30% |
234.28 |
1208.88 |
7.35% |
76.04 (32.46%) |
4 |
600016 |
民生银行 |
7.29% |
211.65 |
1208.52 |
7.34% |
68.86 (32.53%) |
5 |
601288 |
农业银行 |
6.64% |
326.65 |
1100.81 |
6.69% |
107.29 (32.85%) |
6 |
000001 |
平安银行 |
6.39% |
82.73 |
1058.94 |
6.43% |
26.89 (32.50%) |
7 |
600000 |
浦发银行 |
6.13% |
100.11 |
1016.12 |
6.17% |
32.49 (32.45%) |
8 |
601398 |
工商银行 |
5.72% |
183.90 |
947.09 |
5.76% |
60.32 (32.80%) |
9 |
601988 |
中国银行 |
3.77% |
179.67 |
625.25 |
3.80% |
58.29 (32.44%) |
10 |
601169 |
北京银行 |
3.68% |
126.19 |
609.50 |
3.70% |
41.51 (32.89%) |
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 |
15.03% |
77.18 |
2491.26 |
15.14% |
25.06 (32.47%) |
2 |
601166 |
兴业银行 |
11.91% |
124.01 |
1973.00 |
11.99% |
40.24 (32.45%) |
3 |
601328 |
交通银行 |
7.30% |
234.28 |
1208.88 |
7.35% |
76.04 (32.46%) |
4 |
600016 |
民生银行 |
7.29% |
211.65 |
1208.52 |
7.34% |
68.86 (32.53%) |
5 |
601288 |
农业银行 |
6.64% |
326.65 |
1100.81 |
6.69% |
107.29 (32.85%) |
6 |
000001 |
平安银行 |
6.39% |
82.73 |
1058.94 |
6.43% |
26.89 (32.50%) |
7 |
600000 |
浦发银行 |
6.13% |
100.11 |
1016.12 |
6.17% |
32.49 (32.45%) |
8 |
601398 |
工商银行 |
5.72% |
183.90 |
947.09 |
5.76% |
60.32 (32.80%) |
9 |
601988 |
中国银行 |
3.77% |
179.67 |
625.25 |
3.80% |
58.29 (32.44%) |
10 |
601169 |
北京银行 |
3.68% |
126.19 |
609.50 |
3.70% |
41.51 (32.89%) |
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 |
14.94% |
52.12 |
1958.54 |
15.02% |
-39.23 (-75.27%) |
2 |
601166 |
兴业银行 |
12.66% |
83.77 |
1658.65 |
12.72% |
-65.44 (-78.12%) |
3 |
000001 |
平安银行 |
7.01% |
55.84 |
918.57 |
7.04% |
-41.08 (-73.57%) |
4 |
600016 |
民生银行 |
6.88% |
142.79 |
901.00 |
6.91% |
-111.81 (-78.30%) |
5 |
601328 |
交通银行 |
6.80% |
158.24 |
890.89 |
6.83% |
-123.59 (-78.10%) |
6 |
600000 |
浦发银行 |
6.38% |
67.62 |
836.46 |
6.41% |
-52.79 (-78.07%) |
7 |
601288 |
农业银行 |
6.18% |
219.36 |
809.44 |
6.21% |
-173.51 (-79.10%) |
8 |
601398 |
工商银行 |
5.54% |
123.58 |
726.65 |
5.57% |
-97.60 (-78.98%) |
9 |
601169 |
北京银行 |
3.67% |
84.68 |
480.98 |
3.69% |
-67.09 (-79.23%) |
10 |
002142 |
宁波银行 |
3.48% |
16.18 |
455.47 |
3.49% |
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 |
14.94% |
52.12 |
1958.54 |
15.02% |
-39.23 (-75.27%) |
2 |
601166 |
兴业银行 |
12.66% |
83.77 |
1658.65 |
12.72% |
-65.44 (-78.12%) |
3 |
000001 |
平安银行 |
7.01% |
55.84 |
918.57 |
7.04% |
-41.08 (-73.57%) |
4 |
600016 |
民生银行 |
6.88% |
142.79 |
901.00 |
6.91% |
-111.81 (-78.30%) |
5 |
601328 |
交通银行 |
6.80% |
158.24 |
890.89 |
6.83% |
-123.59 (-78.10%) |
6 |
600000 |
浦发银行 |
6.38% |
67.62 |
836.46 |
6.41% |
-52.79 (-78.07%) |
7 |
601288 |
农业银行 |
6.18% |
219.36 |
809.44 |
6.21% |
-173.51 (-79.10%) |
8 |
601398 |
工商银行 |
5.54% |
123.58 |
726.65 |
5.57% |
-97.60 (-78.98%) |
9 |
601169 |
北京银行 |
3.67% |
84.68 |
480.98 |
3.69% |
-67.09 (-79.23%) |
10 |
002142 |
宁波银行 |
3.48% |
16.18 |
455.47 |
3.49% |
新增 |
11 |
601988 |
中国银行 |
3.42% |
121.38 |
447.89 |
3.43% |
--- |
12 |
601818 |
光大银行 |
3.07% |
91.22 |
402.28 |
3.08% |
--- |
13 |
601229 |
上海银行 |
2.96% |
40.87 |
387.85 |
2.97% |
--- |
14 |
600919 |
江苏银行 |
2.92% |
52.87 |
382.78 |
2.94% |
--- |
15 |
601009 |
南京银行 |
2.29% |
34.22 |
300.11 |
2.30% |
--- |
16 |
601939 |
建设银行 |
2.13% |
38.64 |
279.37 |
2.14% |
--- |
17 |
600015 |
华夏银行 |
2.08% |
35.47 |
272.05 |
2.09% |
--- |
18 |
601128 |
常熟银行 |
1.10% |
15.76 |
143.57 |
1.10% |
--- |
19 |
601997 |
贵阳银行 |
1.08% |
14.80 |
141.49 |
1.08% |
--- |
20 |
601998 |
中信银行 |
0.83% |
17.66 |
108.96 |
0.84% |
--- |
21 |
600926 |
杭州银行 |
0.82% |
11.80 |
108.09 |
0.83% |
--- |
22 |
601838 |
成都银行 |
0.72% |
10.41 |
94.42 |
0.72% |
--- |
23 |
002807 |
江阴银行 |
0.44% |
12.47 |
58.10 |
0.45% |
--- |
24 |
601577 |
长沙银行 |
0.41% |
5.97 |
54.15 |
0.42% |
--- |
25 |
002936 |
郑州银行 |
0.36% |
10.17 |
47.29 |
0.36% |
--- |
26 |
600908 |
无锡银行 |
0.31% |
7.43 |
41.24 |
0.32% |
--- |
27 |
002839 |
张家港行 |
0.23% |
5.17 |
30.71 |
0.24% |
--- |
28 |
603323 |
苏农银行 |
0.21% |
5.25 |
27.76 |
0.21% |
--- |
29 |
002958 |
青农商行 |
0.18% |
3.59 |
23.23 |
0.18% |
--- |
30 |
600928 |
西安银行 |
0.17% |
2.84 |
22.07 |
0.17% |
--- |
31 |
002948 |
青岛银行 |
0.14% |
3.12 |
18.53 |
0.14% |
--- |
32 |
601860 |
紫金银行 |
0.10% |
2.27 |
12.76 |
0.10% |
--- |
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 |
15.00% |
91.35 |
3174.29 |
15.06% |
5.40 (5.91%) |
2 |
601166 |
兴业银行 |
12.36% |
149.21 |
2615.65 |
12.41% |
9.07 (6.08%) |
3 |
601328 |
交通银行 |
7.26% |
281.83 |
1535.97 |
7.29% |
18.22 (6.46%) |
4 |
600016 |
民生银行 |
7.24% |
254.60 |
1532.69 |
7.27% |
14.82 (5.82%) |
5 |
000001 |
平安银行 |
7.14% |
96.92 |
1510.98 |
7.17% |
14.70 (15.17%) |
6 |
600000 |
浦发银行 |
6.74% |
120.41 |
1425.65 |
6.76% |
8.11 (6.74%) |
7 |
601288 |
农业银行 |
6.42% |
392.87 |
1359.33 |
6.45% |
24.58 (6.26%) |
8 |
601398 |
工商银行 |
5.78% |
221.18 |
1223.13 |
5.80% |
13.08 (5.91%) |
9 |
601169 |
北京银行 |
3.84% |
151.77 |
813.49 |
3.86% |
8.56 (5.64%) |
10 |
601988 |
中国银行 |
3.66% |
216.15 |
773.82 |
3.67% |
12.32 (5.70%) |
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 |
15.00% |
91.35 |
3174.29 |
15.06% |
5.40 (5.91%) |
2 |
601166 |
兴业银行 |
12.36% |
149.21 |
2615.65 |
12.41% |
9.07 (6.08%) |
3 |
601328 |
交通银行 |
7.26% |
281.83 |
1535.97 |
7.29% |
18.22 (6.46%) |
4 |
600016 |
民生银行 |
7.24% |
254.60 |
1532.69 |
7.27% |
14.82 (5.82%) |
5 |
000001 |
平安银行 |
7.14% |
96.92 |
1510.98 |
7.17% |
14.70 (15.17%) |
6 |
600000 |
浦发银行 |
6.74% |
120.41 |
1425.65 |
6.76% |
8.11 (6.74%) |
7 |
601288 |
农业银行 |
6.42% |
392.87 |
1359.33 |
6.45% |
24.58 (6.26%) |
8 |
601398 |
工商银行 |
5.78% |
221.18 |
1223.13 |
5.80% |
13.08 (5.91%) |
9 |
601169 |
北京银行 |
3.84% |
151.77 |
813.49 |
3.86% |
8.56 (5.64%) |
10 |
601988 |
中国银行 |
3.66% |
216.15 |
773.82 |
3.67% |
12.32 (5.70%) |
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 |
15.20% |
85.95 |
3092.36 |
15.28% |
-60.74 (-70.67%) |
2 |
601166 |
兴业银行 |
12.60% |
140.14 |
2563.16 |
12.66% |
-48.66 (-34.72%) |
3 |
601328 |
交通银行 |
7.93% |
263.61 |
1613.29 |
7.97% |
-152.56 (-57.87%) |
4 |
600016 |
民生银行 |
7.49% |
239.78 |
1522.60 |
7.52% |
-136.20 (-56.80%) |
5 |
601288 |
农业银行 |
6.52% |
368.29 |
1325.84 |
6.55% |
-212.10 (-57.59%) |
6 |
600000 |
浦发银行 |
6.45% |
112.30 |
1311.66 |
6.48% |
-65.46 (-58.29%) |
7 |
601398 |
工商银行 |
6.03% |
208.10 |
1225.71 |
6.06% |
-118.56 (-56.97%) |
8 |
000001 |
平安银行 |
5.57% |
82.22 |
1132.99 |
5.60% |
-47.78 (-58.11%) |
9 |
601169 |
北京银行 |
4.16% |
143.21 |
846.37 |
4.18% |
-80.94 (-56.52%) |
10 |
601988 |
中国银行 |
3.75% |
203.83 |
762.32 |
3.77% |
-115.43 (-56.63%) |
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 |
15.20% |
85.95 |
3092.36 |
15.28% |
-60.74 (-70.67%) |
2 |
601166 |
兴业银行 |
12.60% |
140.14 |
2563.16 |
12.66% |
-48.66 (-34.72%) |
3 |
601328 |
交通银行 |
7.93% |
263.61 |
1613.29 |
7.97% |
-152.56 (-57.87%) |
4 |
600016 |
民生银行 |
7.49% |
239.78 |
1522.60 |
7.52% |
-136.20 (-56.80%) |
5 |
601288 |
农业银行 |
6.52% |
368.29 |
1325.84 |
6.55% |
-212.10 (-57.59%) |
6 |
600000 |
浦发银行 |
6.45% |
112.30 |
1311.66 |
6.48% |
-65.46 (-58.29%) |
7 |
601398 |
工商银行 |
6.03% |
208.10 |
1225.71 |
6.06% |
-118.56 (-56.97%) |
8 |
000001 |
平安银行 |
5.57% |
82.22 |
1132.99 |
5.60% |
-47.78 (-58.11%) |
9 |
601169 |
北京银行 |
4.16% |
143.21 |
846.37 |
4.18% |
-80.94 (-56.52%) |
10 |
601988 |
中国银行 |
3.75% |
203.83 |
762.32 |
3.77% |
-115.43 (-56.63%) |
11 |
601229 |
上海银行 |
3.05% |
52.31 |
619.87 |
3.06% |
--- |
12 |
002142 |
宁波银行 |
2.98% |
25.02 |
606.48 |
3.00% |
--- |
13 |
601818 |
光大银行 |
2.88% |
153.86 |
586.21 |
2.90% |
--- |
14 |
600919 |
江苏银行 |
2.38% |
66.66 |
483.95 |
2.39% |
--- |
15 |
601939 |
建设银行 |
2.35% |
64.29 |
478.32 |
2.36% |
--- |
16 |
601009 |
南京银行 |
2.33% |
57.32 |
473.46 |
2.34% |
--- |
17 |
600015 |
华夏银行 |
2.23% |
58.93 |
453.76 |
2.24% |
--- |
18 |
601998 |
中信银行 |
0.86% |
29.35 |
175.22 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.82% |
20.04 |
166.93 |
0.82% |
--- |
20 |
601997 |
贵阳银行 |
0.79% |
18.47 |
159.77 |
0.79% |
--- |
21 |
601838 |
成都银行 |
0.75% |
17.26 |
152.41 |
0.75% |
--- |
22 |
601128 |
常熟银行 |
0.60% |
15.75 |
121.59 |
0.60% |
--- |
23 |
600908 |
无锡银行 |
0.27% |
9.84 |
55.50 |
0.27% |
--- |
24 |
002839 |
张家港行 |
0.26% |
9.54 |
53.71 |
0.27% |
--- |
25 |
603323 |
苏农银行 |
0.26% |
9.50 |
52.62 |
0.26% |
--- |
26 |
002807 |
江阴银行 |
0.24% |
10.39 |
48.62 |
0.24% |
--- |
27 |
601577 |
长沙银行 |
0.23% |
4.90 |
46.75 |
0.23% |
--- |
28 |
601860 |
紫金银行 |
0.19% |
5.26 |
39.66 |
0.20% |
--- |
29 |
002948 |
青岛银行 |
0.17% |
5.26 |
33.82 |
0.17% |
--- |
30 |
002936 |
郑州银行 |
0.15% |
5.96 |
30.28 |
0.15% |
--- |
31 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
16.09% |
146.69 |
4975.61 |
16.18% |
-296.64 (-202.23%) |
2 |
601166 |
兴业银行 |
11.09% |
188.80 |
3430.50 |
11.15% |
-376.34 (-199.33%) |
3 |
601328 |
交通银行 |
8.40% |
416.17 |
2596.90 |
8.44% |
-829.57 (-199.33%) |
4 |
600016 |
民生银行 |
7.71% |
375.98 |
2383.71 |
7.75% |
-759.78 (-202.08%) |
5 |
601288 |
农业银行 |
7.00% |
580.39 |
2164.85 |
7.04% |
-1156.54 (-199.27%) |
6 |
600000 |
浦发银行 |
6.48% |
177.76 |
2005.13 |
6.52% |
-354.57 (-199.47%) |
7 |
601398 |
工商银行 |
5.88% |
326.66 |
1819.50 |
5.92% |
-651.27 (-199.37%) |
8 |
000001 |
平安银行 |
5.39% |
130.00 |
1666.60 |
5.42% |
-259.25 (-199.42%) |
9 |
601169 |
北京银行 |
4.49% |
224.15 |
1389.73 |
4.52% |
-446.88 (-199.37%) |
10 |
601988 |
中国银行 |
3.89% |
319.26 |
1203.61 |
3.91% |
-636.35 (-199.32%) |
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 |
16.09% |
146.69 |
4975.61 |
16.18% |
-296.64 (-202.23%) |
2 |
601166 |
兴业银行 |
11.09% |
188.80 |
3430.50 |
11.15% |
-376.34 (-199.33%) |
3 |
601328 |
交通银行 |
8.40% |
416.17 |
2596.90 |
8.44% |
-829.57 (-199.33%) |
4 |
600016 |
民生银行 |
7.71% |
375.98 |
2383.71 |
7.75% |
-759.78 (-202.08%) |
5 |
601288 |
农业银行 |
7.00% |
580.39 |
2164.85 |
7.04% |
-1156.54 (-199.27%) |
6 |
600000 |
浦发银行 |
6.48% |
177.76 |
2005.13 |
6.52% |
-354.57 (-199.47%) |
7 |
601398 |
工商银行 |
5.88% |
326.66 |
1819.50 |
5.92% |
-651.27 (-199.37%) |
8 |
000001 |
平安银行 |
5.39% |
130.00 |
1666.60 |
5.42% |
-259.25 (-199.42%) |
9 |
601169 |
北京银行 |
4.49% |
224.15 |
1389.73 |
4.52% |
-446.88 (-199.37%) |
10 |
601988 |
中国银行 |
3.89% |
319.26 |
1203.61 |
3.91% |
-636.35 (-199.32%) |
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 |
13.91% |
443.33 |
11171.83 |
14.10% |
--- |
2 |
601166 |
兴业银行 |
10.51% |
565.14 |
8443.19 |
10.66% |
--- |
3 |
601328 |
交通银行 |
8.98% |
1245.74 |
7212.83 |
9.10% |
--- |
4 |
600016 |
民生银行 |
8.10% |
1135.76 |
6507.90 |
8.21% |
--- |
5 |
601288 |
农业银行 |
7.79% |
1736.93 |
6252.95 |
7.89% |
--- |
6 |
600000 |
浦发银行 |
6.50% |
532.33 |
5216.83 |
6.59% |
--- |
7 |
601398 |
工商银行 |
6.44% |
977.93 |
5173.25 |
6.53% |
--- |
8 |
601169 |
北京银行 |
4.69% |
671.03 |
3764.48 |
4.75% |
--- |
9 |
000001 |
平安银行 |
4.55% |
389.25 |
3651.16 |
4.61% |
--- |
10 |
601988 |
中国银行 |
4.30% |
955.61 |
3449.75 |
4.35% |
--- |
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 |
13.91% |
443.33 |
11171.83 |
14.10% |
--- |
2 |
601166 |
兴业银行 |
10.51% |
565.14 |
8443.19 |
10.66% |
--- |
3 |
601328 |
交通银行 |
8.98% |
1245.74 |
7212.83 |
9.10% |
--- |
4 |
600016 |
民生银行 |
8.10% |
1135.76 |
6507.90 |
8.21% |
--- |
5 |
601288 |
农业银行 |
7.79% |
1736.93 |
6252.95 |
7.89% |
--- |
6 |
600000 |
浦发银行 |
6.50% |
532.33 |
5216.83 |
6.59% |
--- |
7 |
601398 |
工商银行 |
6.44% |
977.93 |
5173.25 |
6.53% |
--- |
8 |
601169 |
北京银行 |
4.69% |
671.03 |
3764.48 |
4.75% |
--- |
9 |
000001 |
平安银行 |
4.55% |
389.25 |
3651.16 |
4.61% |
--- |
10 |
601988 |
中国银行 |
4.30% |
955.61 |
3449.75 |
4.35% |
--- |
11 |
601229 |
上海银行 |
3.45% |
247.74 |
2772.21 |
3.50% |
--- |
12 |
601818 |
光大银行 |
3.33% |
722.00 |
2671.40 |
3.37% |
--- |
13 |
600015 |
华夏银行 |
2.68% |
290.69 |
2148.20 |
2.71% |
--- |
14 |
601939 |
建设银行 |
2.44% |
307.26 |
1957.25 |
2.47% |
--- |
15 |
002142 |
宁波银行 |
2.39% |
118.08 |
1915.26 |
2.42% |
--- |
16 |
600919 |
江苏银行 |
2.33% |
314.05 |
1874.88 |
2.37% |
--- |
17 |
601009 |
南京银行 |
2.17% |
269.21 |
1739.10 |
2.20% |
--- |
18 |
601998 |
中信银行 |
0.94% |
138.95 |
757.28 |
0.96% |
--- |
19 |
600926 |
杭州银行 |
0.81% |
88.03 |
651.42 |
0.82% |
--- |
20 |
601997 |
贵阳银行 |
0.79% |
59.16 |
631.83 |
0.80% |
--- |
21 |
601128 |
常熟银行 |
0.39% |
50.39 |
309.39 |
0.39% |
--- |
22 |
002839 |
张家港行 |
0.25% |
36.99 |
197.90 |
0.25% |
--- |
23 |
600908 |
无锡银行 |
0.25% |
37.88 |
198.49 |
0.25% |
--- |
24 |
603323 |
苏农银行 |
0.24% |
31.10 |
190.02 |
0.24% |
--- |
25 |
002807 |
江阴银行 |
0.23% |
36.21 |
183.95 |
0.23% |
--- |
26 |
601838 |
成都银行 |
0.22% |
22.07 |
177.66 |
0.22% |
--- |
显示全部持仓明细>>