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 |
14.72% |
267.45 |
7440.58 |
14.82% |
-13.32 (-4.98%) |
2 |
601166 |
兴业银行 |
10.42% |
324.87 |
5266.14 |
10.49% |
-58.48 (-18.00%) |
3 |
601398 |
工商银行 |
7.40% |
782.99 |
3742.69 |
7.45% |
-140.96 (-18.00%) |
4 |
601328 |
交通银行 |
6.97% |
613.78 |
3523.10 |
7.01% |
-110.51 (-18.00%) |
5 |
600919 |
江苏银行 |
5.43% |
409.97 |
2742.67 |
5.46% |
98.49 (24.02%) |
6 |
601288 |
农业银行 |
5.14% |
713.18 |
2595.98 |
5.17% |
-128.39 (-18.00%) |
7 |
600016 |
民生银行 |
4.10% |
554.55 |
2074.02 |
4.13% |
-99.83 (-18.00%) |
8 |
000001 |
平安银行 |
4.03% |
216.77 |
2035.47 |
4.05% |
-39.01 (-18.00%) |
9 |
601988 |
中国银行 |
3.72% |
470.84 |
1878.65 |
3.74% |
-84.76 (-18.00%) |
10 |
002142 |
宁波银行 |
3.52% |
88.50 |
1779.75 |
3.54% |
-15.95 (-18.02%) |
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 |
14.72% |
267.45 |
7440.58 |
14.82% |
-13.32 (-4.98%) |
2 |
601166 |
兴业银行 |
10.42% |
324.87 |
5266.14 |
10.49% |
-58.48 (-18.00%) |
3 |
601398 |
工商银行 |
7.40% |
782.99 |
3742.69 |
7.45% |
-140.96 (-18.00%) |
4 |
601328 |
交通银行 |
6.97% |
613.78 |
3523.10 |
7.01% |
-110.51 (-18.00%) |
5 |
600919 |
江苏银行 |
5.43% |
409.97 |
2742.67 |
5.46% |
98.49 (24.02%) |
6 |
601288 |
农业银行 |
5.14% |
713.18 |
2595.98 |
5.17% |
-128.39 (-18.00%) |
7 |
600016 |
民生银行 |
4.10% |
554.55 |
2074.02 |
4.13% |
-99.83 (-18.00%) |
8 |
000001 |
平安银行 |
4.03% |
216.77 |
2035.47 |
4.05% |
-39.01 (-18.00%) |
9 |
601988 |
中国银行 |
3.72% |
470.84 |
1878.65 |
3.74% |
-84.76 (-18.00%) |
10 |
002142 |
宁波银行 |
3.52% |
88.50 |
1779.75 |
3.54% |
-15.95 (-18.02%) |
11 |
600000 |
浦发银行 |
3.44% |
262.30 |
1736.42 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.96% |
330.62 |
1497.71 |
2.98% |
--- |
13 |
601229 |
上海银行 |
2.62% |
222.16 |
1326.30 |
2.64% |
--- |
14 |
601818 |
光大银行 |
2.38% |
414.68 |
1202.58 |
2.39% |
--- |
15 |
601658 |
邮储银行 |
2.13% |
248.03 |
1078.93 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.93% |
150.03 |
976.70 |
1.94% |
--- |
17 |
601009 |
南京银行 |
1.69% |
115.53 |
852.61 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.68% |
336.90 |
848.98 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.58% |
142.22 |
799.28 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.57% |
79.48 |
795.55 |
1.58% |
--- |
21 |
601825 |
沪农商行 |
1.22% |
107.72 |
618.31 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.12% |
138.29 |
564.22 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
1.05% |
81.92 |
529.18 |
1.05% |
--- |
24 |
601838 |
成都银行 |
0.95% |
42.59 |
479.56 |
0.95% |
--- |
25 |
601128 |
常熟银行 |
0.77% |
61.22 |
391.20 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.73% |
53.90 |
367.60 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.72% |
68.54 |
362.58 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.66% |
65.35 |
335.88 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.50% |
126.37 |
254.01 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.45% |
86.87 |
227.60 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
51.16 |
200.04 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.38% |
38.45 |
194.17 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.34% |
48.53 |
172.28 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.33% |
63.62 |
165.41 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.33% |
65.43 |
165.54 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.30% |
38.78 |
150.47 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.30% |
29.48 |
149.46 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.27% |
32.23 |
134.08 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.24% |
39.41 |
120.22 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
21.93 |
108.55 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.20% |
29.79 |
99.19 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.18% |
12.71 |
88.46 |
0.18% |
--- |
43 |
688717 |
艾罗能源 |
0.10% |
0.90 |
49.84 |
0.10% |
--- |
44 |
301291 |
明阳电气 |
0.01% |
0.09 |
2.67 |
0.01% |
--- |
45 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.92 |
4.08 |
0.01% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.39 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.13% |
280.77 |
9198.17 |
15.27% |
38.64 (13.76%) |
2 |
601166 |
兴业银行 |
9.87% |
383.35 |
5999.43 |
9.96% |
9.18 (2.39%) |
3 |
601398 |
工商银行 |
7.32% |
923.95 |
4453.44 |
7.39% |
22.14 (2.40%) |
4 |
601328 |
交通银行 |
6.91% |
724.29 |
4200.88 |
6.97% |
17.37 (2.40%) |
5 |
601288 |
农业银行 |
4.89% |
841.57 |
2970.74 |
4.93% |
20.19 (2.40%) |
6 |
000001 |
平安银行 |
4.72% |
255.78 |
2872.41 |
4.77% |
6.14 (2.40%) |
7 |
002142 |
宁波银行 |
4.35% |
104.45 |
2642.60 |
4.39% |
2.52 (2.41%) |
8 |
600016 |
民生银行 |
4.04% |
654.38 |
2453.93 |
4.07% |
15.71 (2.40%) |
9 |
600919 |
江苏银行 |
3.76% |
311.48 |
2289.34 |
3.80% |
7.47 (2.40%) |
10 |
600000 |
浦发银行 |
3.69% |
309.51 |
2240.85 |
3.72% |
7.44 (2.40%) |
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 |
15.13% |
280.77 |
9198.17 |
15.27% |
38.64 (13.76%) |
2 |
601166 |
兴业银行 |
9.87% |
383.35 |
5999.43 |
9.96% |
9.18 (2.39%) |
3 |
601398 |
工商银行 |
7.32% |
923.95 |
4453.44 |
7.39% |
22.14 (2.40%) |
4 |
601328 |
交通银行 |
6.91% |
724.29 |
4200.88 |
6.97% |
17.37 (2.40%) |
5 |
601288 |
农业银行 |
4.89% |
841.57 |
2970.74 |
4.93% |
20.19 (2.40%) |
6 |
000001 |
平安银行 |
4.72% |
255.78 |
2872.41 |
4.77% |
6.14 (2.40%) |
7 |
002142 |
宁波银行 |
4.35% |
104.45 |
2642.60 |
4.39% |
2.52 (2.41%) |
8 |
600016 |
民生银行 |
4.04% |
654.38 |
2453.93 |
4.07% |
15.71 (2.40%) |
9 |
600919 |
江苏银行 |
3.76% |
311.48 |
2289.34 |
3.80% |
7.47 (2.40%) |
10 |
600000 |
浦发银行 |
3.69% |
309.51 |
2240.85 |
3.72% |
7.44 (2.40%) |
11 |
601988 |
中国银行 |
3.57% |
555.60 |
2172.40 |
3.61% |
--- |
12 |
601169 |
北京银行 |
2.97% |
390.15 |
1806.39 |
3.00% |
--- |
13 |
601229 |
上海银行 |
2.48% |
262.15 |
1507.36 |
2.50% |
--- |
14 |
601818 |
光大银行 |
2.47% |
489.34 |
1502.28 |
2.49% |
--- |
15 |
601658 |
邮储银行 |
2.35% |
292.68 |
1431.20 |
2.38% |
--- |
16 |
601939 |
建设银行 |
1.82% |
177.03 |
1108.21 |
1.84% |
--- |
17 |
601009 |
南京银行 |
1.79% |
136.34 |
1090.72 |
1.81% |
--- |
18 |
600926 |
杭州银行 |
1.51% |
78.17 |
918.45 |
1.52% |
--- |
19 |
600015 |
华夏银行 |
1.49% |
167.82 |
907.91 |
1.51% |
--- |
20 |
601916 |
浙商银行 |
1.49% |
343.68 |
907.32 |
1.51% |
--- |
21 |
601838 |
成都银行 |
1.19% |
59.09 |
721.49 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.14% |
127.12 |
692.80 |
1.15% |
--- |
23 |
002966 |
苏州银行 |
1.04% |
96.66 |
633.10 |
1.05% |
--- |
24 |
601077 |
渝农商行 |
0.96% |
163.19 |
585.85 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.81% |
72.25 |
492.75 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.79% |
80.79 |
483.12 |
0.80% |
--- |
27 |
601577 |
长沙银行 |
0.68% |
53.01 |
411.36 |
0.68% |
--- |
28 |
601997 |
贵阳银行 |
0.65% |
77.11 |
397.87 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
135.57 |
311.82 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.46% |
102.52 |
278.85 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.39% |
60.38 |
236.69 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.35% |
75.07 |
214.70 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.35% |
57.26 |
211.29 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.35% |
39.69 |
212.74 |
0.35% |
--- |
35 |
002839 |
张家港行 |
0.32% |
45.76 |
193.56 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
77.21 |
193.80 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.29% |
34.79 |
174.65 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.26% |
19.99 |
158.12 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.26% |
38.03 |
160.11 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.24% |
46.51 |
145.56 |
0.24% |
--- |
41 |
601528 |
瑞丰银行 |
0.21% |
25.86 |
125.42 |
0.21% |
--- |
42 |
600928 |
西安银行 |
0.20% |
35.15 |
123.72 |
0.21% |
--- |
43 |
688506 |
百利天恒 |
0.15% |
1.29 |
92.39 |
0.15% |
--- |
44 |
688343 |
云天励飞 |
0.08% |
0.93 |
47.22 |
0.08% |
--- |
45 |
301291 |
明阳电气 |
0.05% |
0.94 |
30.50 |
0.05% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.43 |
24.51 |
0.04% |
--- |
47 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
48 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
49 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
50 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
51 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
53 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.85 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.40 |
7.24 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.73 |
3.98 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.62 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.32 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
121 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
122 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
125 |
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 |
15.38% |
242.13 |
9021.93 |
15.49% |
-52.58 (-21.72%) |
2 |
601166 |
兴业银行 |
11.22% |
374.17 |
6581.65 |
11.30% |
-116.04 (-31.01%) |
3 |
601398 |
工商银行 |
6.67% |
901.81 |
3913.86 |
6.72% |
-279.72 (-31.02%) |
4 |
601328 |
交通银行 |
5.71% |
706.92 |
3350.80 |
5.75% |
-219.29 (-31.02%) |
5 |
002142 |
宁波银行 |
5.64% |
101.93 |
3307.65 |
5.68% |
-31.64 (-31.04%) |
6 |
000001 |
平安银行 |
5.60% |
249.64 |
3285.26 |
5.64% |
-77.45 (-31.02%) |
7 |
601288 |
农业银行 |
4.07% |
821.38 |
2390.22 |
4.10% |
-254.80 (-31.02%) |
8 |
600919 |
江苏银行 |
3.78% |
304.00 |
2216.18 |
3.80% |
-94.31 (-31.02%) |
9 |
600016 |
民生银行 |
3.76% |
638.67 |
2203.42 |
3.78% |
-198.14 (-31.02%) |
10 |
600000 |
浦发银行 |
3.75% |
302.07 |
2199.06 |
3.77% |
-93.72 (-31.03%) |
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 |
15.38% |
242.13 |
9021.93 |
15.49% |
-52.58 (-21.72%) |
2 |
601166 |
兴业银行 |
11.22% |
374.17 |
6581.65 |
11.30% |
-116.04 (-31.01%) |
3 |
601398 |
工商银行 |
6.67% |
901.81 |
3913.86 |
6.72% |
-279.72 (-31.02%) |
4 |
601328 |
交通银行 |
5.71% |
706.92 |
3350.80 |
5.75% |
-219.29 (-31.02%) |
5 |
002142 |
宁波银行 |
5.64% |
101.93 |
3307.65 |
5.68% |
-31.64 (-31.04%) |
6 |
000001 |
平安银行 |
5.60% |
249.64 |
3285.26 |
5.64% |
-77.45 (-31.02%) |
7 |
601288 |
农业银行 |
4.07% |
821.38 |
2390.22 |
4.10% |
-254.80 (-31.02%) |
8 |
600919 |
江苏银行 |
3.78% |
304.00 |
2216.18 |
3.80% |
-94.31 (-31.02%) |
9 |
600016 |
民生银行 |
3.76% |
638.67 |
2203.42 |
3.78% |
-198.14 (-31.02%) |
10 |
600000 |
浦发银行 |
3.75% |
302.07 |
2199.06 |
3.77% |
-93.72 (-31.03%) |
11 |
601988 |
中国银行 |
2.92% |
542.29 |
1713.64 |
2.94% |
--- |
12 |
601169 |
北京银行 |
2.80% |
380.80 |
1641.25 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.58% |
255.87 |
1512.19 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.35% |
132.57 |
1381.38 |
2.37% |
--- |
15 |
601818 |
光大银行 |
2.23% |
425.60 |
1306.60 |
2.24% |
--- |
16 |
601658 |
邮储银行 |
2.20% |
279.90 |
1293.14 |
2.22% |
--- |
17 |
600926 |
杭州银行 |
1.70% |
76.30 |
997.95 |
1.71% |
--- |
18 |
601939 |
建设银行 |
1.66% |
172.80 |
972.86 |
1.67% |
--- |
19 |
601838 |
成都银行 |
1.48% |
56.89 |
870.42 |
1.49% |
--- |
20 |
600015 |
华夏银行 |
1.45% |
163.78 |
850.02 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.25% |
94.34 |
733.93 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.24% |
124.06 |
729.47 |
1.25% |
--- |
23 |
601916 |
浙商银行 |
1.08% |
215.04 |
632.22 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.96% |
159.28 |
562.26 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.91% |
70.51 |
532.36 |
0.91% |
--- |
26 |
601997 |
贵阳银行 |
0.70% |
75.26 |
413.16 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.67% |
78.87 |
392.77 |
0.67% |
--- |
28 |
601577 |
长沙银行 |
0.60% |
51.73 |
349.69 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.53% |
132.31 |
310.94 |
0.53% |
--- |
30 |
002958 |
青农商行 |
0.49% |
100.04 |
289.12 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.42% |
58.92 |
245.70 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.38% |
55.89 |
221.88 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.35% |
44.67 |
205.93 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.34% |
38.31 |
201.89 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.33% |
33.96 |
194.59 |
0.33% |
--- |
36 |
601860 |
紫金银行 |
0.33% |
75.36 |
195.18 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.30% |
37.13 |
174.14 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.26% |
45.41 |
152.56 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.23% |
19.50 |
132.21 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.21% |
34.31 |
120.76 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.21% |
19.41 |
122.48 |
0.21% |
--- |
42 |
688072 |
拓荆科技 |
0.11% |
0.29 |
63.18 |
0.11% |
--- |
43 |
001227 |
兰州银行 |
0.10% |
16.14 |
60.85 |
0.10% |
--- |
44 |
688475 |
萤石网络 |
0.06% |
1.37 |
33.73 |
0.06% |
--- |
45 |
688382 |
益方生物 |
0.05% |
2.50 |
32.25 |
0.06% |
--- |
46 |
688506 |
百利天恒 |
0.05% |
1.29 |
31.97 |
0.05% |
--- |
47 |
688061 |
灿瑞科技 |
0.04% |
0.28 |
24.23 |
0.04% |
--- |
48 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
17.99 |
0.03% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.07 |
6.00 |
0.01% |
--- |
52 |
301308 |
江波龙 |
0.01% |
0.06 |
3.14 |
0.01% |
--- |
53 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.01% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
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 |
13.86% |
294.71 |
9917.14 |
13.95% |
63.84 (21.66%) |
2 |
601166 |
兴业银行 |
11.41% |
490.21 |
8162.00 |
11.48% |
106.17 (21.66%) |
3 |
601398 |
工商银行 |
7.18% |
1181.53 |
5139.66 |
7.23% |
255.96 (21.66%) |
4 |
601328 |
交通银行 |
5.98% |
926.21 |
4279.09 |
6.02% |
200.64 (21.66%) |
5 |
002142 |
宁波银行 |
5.89% |
133.57 |
4214.15 |
5.93% |
28.95 (21.67%) |
6 |
000001 |
平安银行 |
5.41% |
327.09 |
3872.75 |
5.45% |
70.87 (21.67%) |
7 |
601288 |
农业银行 |
4.30% |
1076.18 |
3077.87 |
4.33% |
233.13 (21.66%) |
8 |
600919 |
江苏银行 |
4.14% |
398.31 |
2963.45 |
4.17% |
86.29 (21.66%) |
9 |
600016 |
民生银行 |
3.97% |
836.81 |
2836.79 |
3.99% |
181.29 (21.66%) |
10 |
600000 |
浦发银行 |
3.89% |
395.79 |
2786.36 |
3.92% |
85.75 (21.67%) |
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 |
13.86% |
294.71 |
9917.14 |
13.95% |
63.84 (21.66%) |
2 |
601166 |
兴业银行 |
11.41% |
490.21 |
8162.00 |
11.48% |
106.17 (21.66%) |
3 |
601398 |
工商银行 |
7.18% |
1181.53 |
5139.66 |
7.23% |
255.96 (21.66%) |
4 |
601328 |
交通银行 |
5.98% |
926.21 |
4279.09 |
6.02% |
200.64 (21.66%) |
5 |
002142 |
宁波银行 |
5.89% |
133.57 |
4214.15 |
5.93% |
28.95 (21.67%) |
6 |
000001 |
平安银行 |
5.41% |
327.09 |
3872.75 |
5.45% |
70.87 (21.67%) |
7 |
601288 |
农业银行 |
4.30% |
1076.18 |
3077.87 |
4.33% |
233.13 (21.66%) |
8 |
600919 |
江苏银行 |
4.14% |
398.31 |
2963.45 |
4.17% |
86.29 (21.66%) |
9 |
600016 |
民生银行 |
3.97% |
836.81 |
2836.79 |
3.99% |
181.29 (21.66%) |
10 |
600000 |
浦发银行 |
3.89% |
395.79 |
2786.36 |
3.92% |
85.75 (21.67%) |
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 |
15.36% |
230.87 |
9742.90 |
15.54% |
42.49 (18.40%) |
2 |
601166 |
兴业银行 |
12.05% |
384.04 |
7642.40 |
12.19% |
-25.13 (-6.54%) |
3 |
601398 |
工商银行 |
6.96% |
925.57 |
4414.97 |
7.04% |
-60.47 (-6.53%) |
4 |
000001 |
平安银行 |
6.05% |
256.22 |
3838.18 |
6.12% |
-16.70 (-6.52%) |
5 |
002142 |
宁波银行 |
5.91% |
104.62 |
3746.46 |
5.98% |
-6.94 (-6.63%) |
6 |
601328 |
交通银行 |
5.70% |
725.57 |
3613.34 |
5.76% |
-47.39 (-6.53%) |
7 |
601288 |
农业银行 |
4.01% |
843.05 |
2546.01 |
4.06% |
-144.91 (-17.19%) |
8 |
600000 |
浦发银行 |
3.92% |
310.04 |
2483.41 |
3.96% |
-20.33 (-6.56%) |
9 |
600016 |
民生银行 |
3.84% |
655.52 |
2438.54 |
3.89% |
-42.90 (-6.54%) |
10 |
600919 |
江苏银行 |
3.50% |
312.02 |
2221.60 |
3.54% |
-20.43 (-6.55%) |
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 |
15.36% |
230.87 |
9742.90 |
15.54% |
42.49 (18.40%) |
2 |
601166 |
兴业银行 |
12.05% |
384.04 |
7642.40 |
12.19% |
-25.13 (-6.54%) |
3 |
601398 |
工商银行 |
6.96% |
925.57 |
4414.97 |
7.04% |
-60.47 (-6.53%) |
4 |
000001 |
平安银行 |
6.05% |
256.22 |
3838.18 |
6.12% |
-16.70 (-6.52%) |
5 |
002142 |
宁波银行 |
5.91% |
104.62 |
3746.46 |
5.98% |
-6.94 (-6.63%) |
6 |
601328 |
交通银行 |
5.70% |
725.57 |
3613.34 |
5.76% |
-47.39 (-6.53%) |
7 |
601288 |
农业银行 |
4.01% |
843.05 |
2546.01 |
4.06% |
-144.91 (-17.19%) |
8 |
600000 |
浦发银行 |
3.92% |
310.04 |
2483.41 |
3.96% |
-20.33 (-6.56%) |
9 |
600016 |
民生银行 |
3.84% |
655.52 |
2438.54 |
3.89% |
-42.90 (-6.54%) |
10 |
600919 |
江苏银行 |
3.50% |
312.02 |
2221.60 |
3.54% |
-20.43 (-6.55%) |
11 |
601988 |
中国银行 |
2.86% |
556.60 |
1814.52 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.80% |
390.84 |
1774.41 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.71% |
262.62 |
1720.16 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.44% |
287.28 |
1548.44 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.24% |
136.06 |
1417.75 |
2.26% |
--- |
16 |
601818 |
光大银行 |
2.07% |
436.83 |
1314.86 |
2.10% |
--- |
17 |
600926 |
杭州银行 |
1.85% |
78.31 |
1173.02 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.69% |
177.35 |
1074.74 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.50% |
57.24 |
949.04 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.34% |
162.54 |
846.83 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.16% |
220.71 |
732.76 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.95% |
163.48 |
604.88 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.87% |
72.37 |
552.91 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.71% |
77.25 |
448.80 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.66% |
53.10 |
421.08 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.61% |
80.95 |
384.51 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.58% |
135.80 |
365.32 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.54% |
102.71 |
341.00 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.47% |
48.40 |
295.22 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.41% |
57.37 |
259.89 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.38% |
45.84 |
242.49 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.35% |
39.32 |
221.37 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.35% |
77.35 |
221.99 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.31% |
38.11 |
194.36 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.27% |
46.59 |
168.67 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.26% |
27.86 |
166.05 |
0.26% |
--- |
37 |
601825 |
沪农商行 |
0.25% |
25.48 |
159.76 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
20.02 |
158.96 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.20% |
35.22 |
129.25 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.13% |
16.53 |
81.33 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.10% |
13.31 |
64.95 |
0.10% |
--- |
42 |
601528 |
瑞丰银行 |
0.06% |
4.37 |
35.22 |
0.06% |
--- |
43 |
688072 |
拓荆科技 |
0.06% |
0.29 |
40.75 |
0.06% |
--- |
44 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.12 |
1.90 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
13.29% |
188.38 |
8816.39 |
13.40% |
-15.11 (-8.02%) |
2 |
601166 |
兴业银行 |
12.75% |
409.17 |
8457.54 |
12.85% |
-32.82 (-8.02%) |
3 |
601398 |
工商银行 |
7.09% |
986.04 |
4703.41 |
7.15% |
-78.90 (-8.00%) |
4 |
000001 |
平安银行 |
6.33% |
272.92 |
4197.51 |
6.38% |
-22.70 (-8.32%) |
5 |
002142 |
宁波银行 |
6.29% |
111.56 |
4171.25 |
6.34% |
-9.20 (-8.25%) |
6 |
601328 |
交通银行 |
5.95% |
772.96 |
3949.83 |
6.00% |
-62.09 (-8.03%) |
7 |
601288 |
农业银行 |
4.59% |
987.96 |
3042.92 |
4.63% |
-79.01 (-8.00%) |
8 |
600016 |
民生银行 |
4.02% |
698.42 |
2667.97 |
4.06% |
-55.71 (-7.98%) |
9 |
600000 |
浦发银行 |
3.98% |
330.37 |
2642.95 |
4.02% |
-26.48 (-8.02%) |
10 |
600919 |
江苏银行 |
3.53% |
332.45 |
2343.79 |
3.56% |
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 |
13.29% |
188.38 |
8816.39 |
13.40% |
-15.11 (-8.02%) |
2 |
601166 |
兴业银行 |
12.75% |
409.17 |
8457.54 |
12.85% |
-32.82 (-8.02%) |
3 |
601398 |
工商银行 |
7.09% |
986.04 |
4703.41 |
7.15% |
-78.90 (-8.00%) |
4 |
000001 |
平安银行 |
6.33% |
272.92 |
4197.51 |
6.38% |
-22.70 (-8.32%) |
5 |
002142 |
宁波银行 |
6.29% |
111.56 |
4171.25 |
6.34% |
-9.20 (-8.25%) |
6 |
601328 |
交通银行 |
5.95% |
772.96 |
3949.83 |
6.00% |
-62.09 (-8.03%) |
7 |
601288 |
农业银行 |
4.59% |
987.96 |
3042.92 |
4.63% |
-79.01 (-8.00%) |
8 |
600016 |
民生银行 |
4.02% |
698.42 |
2667.97 |
4.06% |
-55.71 (-7.98%) |
9 |
600000 |
浦发银行 |
3.98% |
330.37 |
2642.95 |
4.02% |
-26.48 (-8.02%) |
10 |
600919 |
江苏银行 |
3.53% |
332.45 |
2343.79 |
3.56% |
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 |
14.22% |
203.49 |
9912.22 |
14.31% |
51.09 (25.11%) |
2 |
601166 |
兴业银行 |
12.07% |
441.99 |
8415.49 |
12.15% |
117.31 (26.54%) |
3 |
601398 |
工商银行 |
7.07% |
1064.94 |
4930.67 |
7.12% |
282.53 (26.53%) |
4 |
000001 |
平安银行 |
6.99% |
295.62 |
4871.82 |
7.03% |
79.07 (26.75%) |
5 |
002142 |
宁波银行 |
6.63% |
120.76 |
4622.72 |
6.67% |
40.37 (33.43%) |
6 |
601328 |
交通银行 |
5.52% |
835.05 |
3849.58 |
5.56% |
221.79 (26.56%) |
7 |
601288 |
农业银行 |
4.50% |
1066.97 |
3136.89 |
4.53% |
425.49 (39.88%) |
8 |
600000 |
浦发银行 |
4.37% |
356.85 |
3043.96 |
4.39% |
94.87 (26.59%) |
9 |
600016 |
民生银行 |
4.22% |
754.13 |
2941.11 |
4.25% |
279.22 (37.03%) |
10 |
601229 |
上海银行 |
3.09% |
302.27 |
2155.19 |
3.11% |
80.23 (26.54%) |
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 |
14.22% |
203.49 |
9912.22 |
14.31% |
51.09 (25.11%) |
2 |
601166 |
兴业银行 |
12.07% |
441.99 |
8415.49 |
12.15% |
117.31 (26.54%) |
3 |
601398 |
工商银行 |
7.07% |
1064.94 |
4930.67 |
7.12% |
282.53 (26.53%) |
4 |
000001 |
平安银行 |
6.99% |
295.62 |
4871.82 |
7.03% |
79.07 (26.75%) |
5 |
002142 |
宁波银行 |
6.63% |
120.76 |
4622.72 |
6.67% |
40.37 (33.43%) |
6 |
601328 |
交通银行 |
5.52% |
835.05 |
3849.58 |
5.56% |
221.79 (26.56%) |
7 |
601288 |
农业银行 |
4.50% |
1066.97 |
3136.89 |
4.53% |
425.49 (39.88%) |
8 |
600000 |
浦发银行 |
4.37% |
356.85 |
3043.96 |
4.39% |
94.87 (26.59%) |
9 |
600016 |
民生银行 |
4.22% |
754.13 |
2941.11 |
4.25% |
279.22 (37.03%) |
10 |
601229 |
上海银行 |
3.09% |
302.27 |
2155.19 |
3.11% |
80.23 (26.54%) |
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 |
15.07% |
152.40 |
7688.81 |
15.22% |
53.28 (34.96%) |
2 |
601166 |
兴业银行 |
11.65% |
324.68 |
5941.64 |
11.76% |
113.46 (34.95%) |
3 |
000001 |
平安银行 |
7.61% |
216.55 |
3882.74 |
7.69% |
75.61 (34.92%) |
4 |
601398 |
工商银行 |
7.15% |
782.41 |
3646.03 |
7.22% |
273.30 (34.93%) |
5 |
002142 |
宁波银行 |
5.54% |
80.39 |
2825.57 |
5.59% |
28.02 (34.86%) |
6 |
601328 |
交通银行 |
5.41% |
613.26 |
2759.67 |
5.46% |
214.17 (34.92%) |
7 |
600000 |
浦发银行 |
4.62% |
261.98 |
2357.82 |
4.67% |
91.44 (34.90%) |
8 |
601288 |
农业银行 |
3.70% |
641.48 |
1885.95 |
3.73% |
224.15 (34.94%) |
9 |
600016 |
民生银行 |
3.64% |
474.91 |
1856.91 |
3.68% |
165.85 (34.92%) |
10 |
601229 |
上海银行 |
3.18% |
222.04 |
1623.11 |
3.21% |
77.58 (34.94%) |
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 |
15.07% |
152.40 |
7688.81 |
15.22% |
53.28 (34.96%) |
2 |
601166 |
兴业银行 |
11.65% |
324.68 |
5941.64 |
11.76% |
113.46 (34.95%) |
3 |
000001 |
平安银行 |
7.61% |
216.55 |
3882.74 |
7.69% |
75.61 (34.92%) |
4 |
601398 |
工商银行 |
7.15% |
782.41 |
3646.03 |
7.22% |
273.30 (34.93%) |
5 |
002142 |
宁波银行 |
5.54% |
80.39 |
2825.57 |
5.59% |
28.02 (34.86%) |
6 |
601328 |
交通银行 |
5.41% |
613.26 |
2759.67 |
5.46% |
214.17 (34.92%) |
7 |
600000 |
浦发银行 |
4.62% |
261.98 |
2357.82 |
4.67% |
91.44 (34.90%) |
8 |
601288 |
农业银行 |
3.70% |
641.48 |
1885.95 |
3.73% |
224.15 (34.94%) |
9 |
600016 |
民生银行 |
3.64% |
474.91 |
1856.91 |
3.68% |
165.85 (34.92%) |
10 |
601229 |
上海银行 |
3.18% |
222.04 |
1623.11 |
3.21% |
77.58 (34.94%) |
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 |
14.52% |
99.12 |
5371.56 |
14.72% |
-24.07 (-24.28%) |
2 |
601166 |
兴业银行 |
11.73% |
211.22 |
4340.57 |
11.90% |
-19.14 (-9.06%) |
3 |
000001 |
平安银行 |
8.62% |
140.94 |
3188.06 |
8.74% |
-12.02 (-8.53%) |
4 |
601398 |
工商银行 |
7.12% |
509.11 |
2632.10 |
7.21% |
-45.20 (-8.88%) |
5 |
002142 |
宁波银行 |
5.52% |
52.37 |
2040.70 |
5.59% |
4.45 (8.50%) |
6 |
601328 |
交通银行 |
5.29% |
399.09 |
1955.54 |
5.36% |
-34.92 (-8.75%) |
7 |
600000 |
浦发银行 |
4.61% |
170.54 |
1705.40 |
4.67% |
-15.02 (-8.81%) |
8 |
600016 |
民生银行 |
3.68% |
309.07 |
1362.98 |
3.74% |
-26.87 (-8.69%) |
9 |
601288 |
农业银行 |
3.42% |
417.33 |
1264.51 |
3.47% |
-36.61 (-8.77%) |
10 |
600919 |
江苏银行 |
3.29% |
171.62 |
1218.49 |
3.34% |
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 |
14.52% |
99.12 |
5371.56 |
14.72% |
-24.07 (-24.28%) |
2 |
601166 |
兴业银行 |
11.73% |
211.22 |
4340.57 |
11.90% |
-19.14 (-9.06%) |
3 |
000001 |
平安银行 |
8.62% |
140.94 |
3188.06 |
8.74% |
-12.02 (-8.53%) |
4 |
601398 |
工商银行 |
7.12% |
509.11 |
2632.10 |
7.21% |
-45.20 (-8.88%) |
5 |
002142 |
宁波银行 |
5.52% |
52.37 |
2040.70 |
5.59% |
4.45 (8.50%) |
6 |
601328 |
交通银行 |
5.29% |
399.09 |
1955.54 |
5.36% |
-34.92 (-8.75%) |
7 |
600000 |
浦发银行 |
4.61% |
170.54 |
1705.40 |
4.67% |
-15.02 (-8.81%) |
8 |
600016 |
民生银行 |
3.68% |
309.07 |
1362.98 |
3.74% |
-26.87 (-8.69%) |
9 |
601288 |
农业银行 |
3.42% |
417.33 |
1264.51 |
3.47% |
-36.61 (-8.77%) |
10 |
600919 |
江苏银行 |
3.29% |
171.62 |
1218.49 |
3.34% |
新增 |
11 |
601229 |
上海银行 |
3.20% |
144.46 |
1184.57 |
3.25% |
--- |
12 |
601169 |
北京银行 |
2.83% |
214.99 |
1047.00 |
2.87% |
--- |
13 |
601988 |
中国银行 |
2.55% |
306.14 |
942.91 |
2.58% |
--- |
14 |
601818 |
光大银行 |
2.46% |
240.27 |
908.22 |
2.49% |
--- |
15 |
601658 |
邮储银行 |
2.14% |
158.02 |
793.26 |
2.17% |
--- |
16 |
601009 |
南京银行 |
2.07% |
72.67 |
764.49 |
2.10% |
--- |
17 |
601939 |
建设银行 |
1.75% |
97.56 |
648.77 |
1.78% |
--- |
18 |
600926 |
杭州银行 |
1.72% |
43.06 |
635.13 |
1.74% |
--- |
19 |
600015 |
华夏银行 |
1.50% |
89.39 |
553.32 |
1.52% |
--- |
20 |
600905 |
三峡能源 |
1.39% |
90.78 |
514.70 |
1.41% |
--- |
21 |
601916 |
浙商银行 |
1.30% |
121.40 |
481.96 |
1.32% |
--- |
22 |
601838 |
成都银行 |
1.08% |
31.47 |
397.78 |
1.09% |
--- |
23 |
601077 |
渝农商行 |
0.97% |
89.91 |
358.74 |
0.98% |
--- |
24 |
601997 |
贵阳银行 |
0.72% |
37.16 |
266.07 |
0.73% |
--- |
25 |
601128 |
常熟银行 |
0.67% |
39.82 |
246.88 |
0.68% |
--- |
26 |
601998 |
中信银行 |
0.61% |
44.53 |
227.10 |
0.62% |
--- |
27 |
002966 |
苏州银行 |
0.48% |
24.20 |
177.87 |
0.49% |
--- |
28 |
002958 |
青农商行 |
0.47% |
40.35 |
172.70 |
0.47% |
--- |
29 |
601577 |
长沙银行 |
0.42% |
17.52 |
156.63 |
0.43% |
--- |
30 |
002807 |
江阴银行 |
0.34% |
31.54 |
124.27 |
0.34% |
--- |
31 |
600908 |
无锡银行 |
0.34% |
21.64 |
125.51 |
0.34% |
--- |
32 |
002839 |
张家港行 |
0.27% |
18.38 |
99.99 |
0.27% |
--- |
33 |
601860 |
紫金银行 |
0.26% |
26.60 |
96.56 |
0.26% |
--- |
34 |
002936 |
郑州银行 |
0.25% |
25.46 |
93.43 |
0.26% |
--- |
35 |
600928 |
西安银行 |
0.24% |
19.36 |
90.21 |
0.25% |
--- |
36 |
603323 |
苏农银行 |
0.22% |
18.33 |
80.29 |
0.22% |
--- |
37 |
002948 |
青岛银行 |
0.16% |
11.97 |
59.49 |
0.16% |
--- |
38 |
601187 |
厦门银行 |
0.11% |
4.23 |
40.10 |
0.11% |
--- |
39 |
688317 |
之江生物 |
0.04% |
0.26 |
16.48 |
0.05% |
--- |
40 |
300957 |
贝泰妮 |
0.03% |
0.04 |
9.57 |
0.03% |
--- |
41 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
42 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
43 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.03% |
--- |
44 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.05 |
4.78 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
51 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
52 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
53 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
15.40% |
123.19 |
6295.24 |
15.63% |
9.08 (7.37%) |
2 |
601166 |
兴业银行 |
13.57% |
230.36 |
5549.37 |
13.78% |
65.77 (28.55%) |
3 |
000001 |
平安银行 |
8.23% |
152.96 |
3366.65 |
8.36% |
24.94 (16.30%) |
4 |
601398 |
工商银行 |
7.51% |
554.31 |
3070.88 |
7.62% |
94.18 (16.99%) |
5 |
601328 |
交通银行 |
5.25% |
434.01 |
2148.35 |
5.33% |
72.50 (16.70%) |
6 |
600000 |
浦发银行 |
4.99% |
185.56 |
2039.30 |
5.06% |
30.98 (16.70%) |
7 |
002142 |
宁波银行 |
4.56% |
47.92 |
1862.97 |
4.63% |
8.64 (18.03%) |
8 |
600016 |
民生银行 |
4.15% |
335.94 |
1696.47 |
4.21% |
56.74 (16.89%) |
9 |
601288 |
农业银行 |
3.78% |
453.94 |
1543.40 |
3.83% |
76.67 (16.89%) |
10 |
601229 |
上海银行 |
3.39% |
157.44 |
1383.90 |
3.44% |
27.17 (17.26%) |
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 |
15.40% |
123.19 |
6295.24 |
15.63% |
9.08 (7.37%) |
2 |
601166 |
兴业银行 |
13.57% |
230.36 |
5549.37 |
13.78% |
65.77 (28.55%) |
3 |
000001 |
平安银行 |
8.23% |
152.96 |
3366.65 |
8.36% |
24.94 (16.30%) |
4 |
601398 |
工商银行 |
7.51% |
554.31 |
3070.88 |
7.62% |
94.18 (16.99%) |
5 |
601328 |
交通银行 |
5.25% |
434.01 |
2148.35 |
5.33% |
72.50 (16.70%) |
6 |
600000 |
浦发银行 |
4.99% |
185.56 |
2039.30 |
5.06% |
30.98 (16.70%) |
7 |
002142 |
宁波银行 |
4.56% |
47.92 |
1862.97 |
4.63% |
8.64 (18.03%) |
8 |
600016 |
民生银行 |
4.15% |
335.94 |
1696.47 |
4.21% |
56.74 (16.89%) |
9 |
601288 |
农业银行 |
3.78% |
453.94 |
1543.40 |
3.83% |
76.67 (16.89%) |
10 |
601229 |
上海银行 |
3.39% |
157.44 |
1383.90 |
3.44% |
27.17 (17.26%) |
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 |
16.51% |
114.12 |
5015.52 |
16.83% |
9.22 (8.08%) |
2 |
601166 |
兴业银行 |
11.31% |
164.59 |
3434.99 |
11.52% |
13.96 (8.48%) |
3 |
000001 |
平安银行 |
8.15% |
128.02 |
2475.91 |
8.31% |
11.03 (8.62%) |
4 |
601398 |
工商银行 |
7.56% |
460.13 |
2296.05 |
7.70% |
36.56 (7.95%) |
5 |
601328 |
交通银行 |
5.33% |
361.51 |
1619.56 |
5.43% |
29.44 (8.14%) |
6 |
600000 |
浦发银行 |
4.93% |
154.58 |
1496.33 |
5.02% |
12.66 (8.19%) |
7 |
600016 |
民生银行 |
4.78% |
279.20 |
1451.84 |
4.87% |
22.03 (7.89%) |
8 |
002142 |
宁波银行 |
4.57% |
39.28 |
1388.01 |
4.66% |
3.07 (7.82%) |
9 |
601288 |
农业银行 |
3.90% |
377.27 |
1184.63 |
3.97% |
30.04 (7.96%) |
10 |
601229 |
上海银行 |
3.36% |
130.27 |
1021.32 |
3.43% |
10.09 (7.75%) |
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 |
16.51% |
114.12 |
5015.52 |
16.83% |
9.22 (8.08%) |
2 |
601166 |
兴业银行 |
11.31% |
164.59 |
3434.99 |
11.52% |
13.96 (8.48%) |
3 |
000001 |
平安银行 |
8.15% |
128.02 |
2475.91 |
8.31% |
11.03 (8.62%) |
4 |
601398 |
工商银行 |
7.56% |
460.13 |
2296.05 |
7.70% |
36.56 (7.95%) |
5 |
601328 |
交通银行 |
5.33% |
361.51 |
1619.56 |
5.43% |
29.44 (8.14%) |
6 |
600000 |
浦发银行 |
4.93% |
154.58 |
1496.33 |
5.02% |
12.66 (8.19%) |
7 |
600016 |
民生银行 |
4.78% |
279.20 |
1451.84 |
4.87% |
22.03 (7.89%) |
8 |
002142 |
宁波银行 |
4.57% |
39.28 |
1388.01 |
4.66% |
3.07 (7.82%) |
9 |
601288 |
农业银行 |
3.90% |
377.27 |
1184.63 |
3.97% |
30.04 (7.96%) |
10 |
601229 |
上海银行 |
3.36% |
130.27 |
1021.32 |
3.43% |
10.09 (7.75%) |
11 |
601169 |
北京银行 |
3.09% |
194.08 |
939.35 |
3.15% |
--- |
12 |
601988 |
中国银行 |
2.90% |
276.84 |
880.35 |
2.95% |
--- |
13 |
601818 |
光大银行 |
2.76% |
209.77 |
836.98 |
2.81% |
--- |
14 |
600919 |
江苏银行 |
2.64% |
146.66 |
800.75 |
2.69% |
--- |
15 |
601009 |
南京银行 |
2.11% |
79.19 |
639.86 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.84% |
88.85 |
557.98 |
1.87% |
--- |
17 |
600015 |
华夏银行 |
1.67% |
81.02 |
506.38 |
1.70% |
--- |
18 |
600926 |
杭州银行 |
1.54% |
31.41 |
468.64 |
1.57% |
--- |
19 |
601838 |
成都银行 |
0.99% |
28.30 |
301.96 |
1.01% |
--- |
20 |
601128 |
常熟银行 |
0.88% |
36.34 |
268.19 |
0.90% |
--- |
21 |
601997 |
贵阳银行 |
0.79% |
30.08 |
239.14 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.68% |
40.63 |
207.62 |
0.70% |
--- |
23 |
002958 |
青农商行 |
0.62% |
36.76 |
187.11 |
0.63% |
--- |
24 |
601658 |
邮储银行 |
0.56% |
35.72 |
170.74 |
0.57% |
--- |
25 |
601995 |
中金公司 |
0.56% |
2.50 |
171.44 |
0.58% |
--- |
26 |
601577 |
长沙银行 |
0.44% |
13.93 |
132.61 |
0.44% |
--- |
27 |
002807 |
江阴银行 |
0.40% |
28.35 |
121.34 |
0.41% |
--- |
28 |
601916 |
浙商银行 |
0.38% |
28.31 |
115.50 |
0.39% |
--- |
29 |
002936 |
郑州银行 |
0.34% |
22.85 |
101.91 |
0.34% |
--- |
30 |
600908 |
无锡银行 |
0.34% |
16.90 |
102.75 |
0.34% |
--- |
31 |
601860 |
紫金银行 |
0.34% |
24.50 |
103.14 |
0.35% |
--- |
32 |
002839 |
张家港行 |
0.33% |
16.59 |
101.20 |
0.34% |
--- |
33 |
600928 |
西安银行 |
0.32% |
17.31 |
96.24 |
0.32% |
--- |
34 |
603323 |
苏农银行 |
0.27% |
16.55 |
82.09 |
0.28% |
--- |
35 |
601077 |
渝农商行 |
0.23% |
15.24 |
68.58 |
0.23% |
--- |
36 |
002948 |
青岛银行 |
0.21% |
10.84 |
64.28 |
0.22% |
--- |
37 |
688526 |
科前生物 |
0.14% |
1.06 |
41.51 |
0.14% |
--- |
38 |
002966 |
苏州银行 |
0.12% |
4.91 |
37.71 |
0.13% |
--- |
39 |
688135 |
利扬芯片 |
0.06% |
0.57 |
17.81 |
0.06% |
--- |
40 |
688608 |
恒玄科技 |
0.06% |
0.07 |
18.93 |
0.06% |
--- |
41 |
688393 |
安必平 |
0.05% |
0.42 |
15.28 |
0.05% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.03% |
--- |
43 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
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 |
15.07% |
104.90 |
3776.36 |
15.29% |
36.72 (35.00%) |
2 |
601166 |
兴业银行 |
9.69% |
150.63 |
2429.66 |
9.84% |
52.74 (35.01%) |
3 |
601398 |
工商银行 |
8.32% |
423.57 |
2083.96 |
8.44% |
148.54 (35.07%) |
4 |
000001 |
平安银行 |
7.08% |
116.99 |
1774.74 |
7.18% |
40.79 (34.87%) |
5 |
601328 |
交通银行 |
6.02% |
332.07 |
1507.60 |
6.10% |
116.35 (35.04%) |
6 |
600016 |
民生银行 |
5.44% |
257.17 |
1363.00 |
5.52% |
90.09 (35.03%) |
7 |
600000 |
浦发银行 |
5.32% |
141.92 |
1332.63 |
5.39% |
50.23 (35.39%) |
8 |
002142 |
宁波银行 |
4.55% |
36.21 |
1139.76 |
4.61% |
12.59 (34.77%) |
9 |
601288 |
农业银行 |
4.39% |
347.23 |
1100.72 |
4.46% |
121.61 (35.02%) |
10 |
601229 |
上海银行 |
3.90% |
120.18 |
978.27 |
3.96% |
42.14 (35.06%) |
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 |
15.07% |
104.90 |
3776.36 |
15.29% |
36.72 (35.00%) |
2 |
601166 |
兴业银行 |
9.69% |
150.63 |
2429.66 |
9.84% |
52.74 (35.01%) |
3 |
601398 |
工商银行 |
8.32% |
423.57 |
2083.96 |
8.44% |
148.54 (35.07%) |
4 |
000001 |
平安银行 |
7.08% |
116.99 |
1774.74 |
7.18% |
40.79 (34.87%) |
5 |
601328 |
交通银行 |
6.02% |
332.07 |
1507.60 |
6.10% |
116.35 (35.04%) |
6 |
600016 |
民生银行 |
5.44% |
257.17 |
1363.00 |
5.52% |
90.09 (35.03%) |
7 |
600000 |
浦发银行 |
5.32% |
141.92 |
1332.63 |
5.39% |
50.23 (35.39%) |
8 |
002142 |
宁波银行 |
4.55% |
36.21 |
1139.76 |
4.61% |
12.59 (34.77%) |
9 |
601288 |
农业银行 |
4.39% |
347.23 |
1100.72 |
4.46% |
121.61 (35.02%) |
10 |
601229 |
上海银行 |
3.90% |
120.18 |
978.27 |
3.96% |
42.14 (35.06%) |
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 |
14.07% |
68.18 |
2299.03 |
14.48% |
7.39 (10.84%) |
2 |
601166 |
兴业银行 |
9.45% |
97.89 |
1544.70 |
9.73% |
-2.07 (-2.11%) |
3 |
601398 |
工商银行 |
8.38% |
275.03 |
1369.65 |
8.62% |
122.98 (44.72%) |
4 |
601328 |
交通银行 |
6.77% |
215.72 |
1106.64 |
6.97% |
9.13 (4.23%) |
5 |
000001 |
平安银行 |
5.97% |
76.20 |
975.36 |
6.14% |
12.33 (16.18%) |
6 |
600000 |
浦发银行 |
5.94% |
91.69 |
970.08 |
6.11% |
11.12 (12.13%) |
7 |
600016 |
民生银行 |
5.80% |
167.08 |
947.34 |
5.97% |
-10.36 (-6.20%) |
8 |
601288 |
农业银行 |
4.67% |
225.62 |
762.60 |
4.80% |
-65.36 (-28.97%) |
9 |
601229 |
上海银行 |
3.96% |
78.04 |
647.73 |
4.08% |
新增 |
10 |
002142 |
宁波银行 |
3.80% |
23.62 |
620.39 |
3.91% |
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 |
14.07% |
68.18 |
2299.03 |
14.48% |
7.39 (10.84%) |
2 |
601166 |
兴业银行 |
9.45% |
97.89 |
1544.70 |
9.73% |
-2.07 (-2.11%) |
3 |
601398 |
工商银行 |
8.38% |
275.03 |
1369.65 |
8.62% |
122.98 (44.72%) |
4 |
601328 |
交通银行 |
6.77% |
215.72 |
1106.64 |
6.97% |
9.13 (4.23%) |
5 |
000001 |
平安银行 |
5.97% |
76.20 |
975.36 |
6.14% |
12.33 (16.18%) |
6 |
600000 |
浦发银行 |
5.94% |
91.69 |
970.08 |
6.11% |
11.12 (12.13%) |
7 |
600016 |
民生银行 |
5.80% |
167.08 |
947.34 |
5.97% |
-10.36 (-6.20%) |
8 |
601288 |
农业银行 |
4.67% |
225.62 |
762.60 |
4.80% |
-65.36 (-28.97%) |
9 |
601229 |
上海银行 |
3.96% |
78.04 |
647.73 |
4.08% |
新增 |
10 |
002142 |
宁波银行 |
3.80% |
23.62 |
620.39 |
3.91% |
新增 |
11 |
601169 |
北京银行 |
3.49% |
116.27 |
569.72 |
3.59% |
--- |
12 |
601988 |
中国银行 |
3.47% |
162.68 |
566.13 |
3.56% |
--- |
13 |
601818 |
光大银行 |
2.74% |
125.01 |
447.54 |
2.82% |
--- |
14 |
600919 |
江苏银行 |
2.52% |
72.50 |
411.07 |
2.59% |
--- |
15 |
601009 |
南京银行 |
2.12% |
47.19 |
345.90 |
2.18% |
--- |
16 |
601939 |
建设银行 |
2.04% |
52.71 |
332.60 |
2.09% |
--- |
17 |
600015 |
华夏银行 |
1.81% |
48.33 |
295.78 |
1.86% |
--- |
18 |
600926 |
杭州银行 |
1.02% |
18.61 |
166.00 |
1.05% |
--- |
19 |
601128 |
常熟银行 |
0.99% |
21.53 |
161.69 |
1.02% |
--- |
20 |
601838 |
成都银行 |
0.83% |
17.02 |
135.48 |
0.85% |
--- |
21 |
601997 |
贵阳银行 |
0.78% |
17.69 |
126.66 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.75% |
23.65 |
121.80 |
0.77% |
--- |
23 |
002958 |
青农商行 |
0.59% |
21.82 |
96.66 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.59% |
21.02 |
96.06 |
0.60% |
--- |
25 |
002807 |
江阴银行 |
0.41% |
17.04 |
66.97 |
0.42% |
--- |
26 |
601916 |
浙商银行 |
0.41% |
17.01 |
67.02 |
0.42% |
--- |
27 |
601577 |
长沙银行 |
0.39% |
8.02 |
63.68 |
0.40% |
--- |
28 |
601860 |
紫金银行 |
0.37% |
14.32 |
60.57 |
0.38% |
--- |
29 |
002839 |
张家港行 |
0.35% |
9.93 |
57.20 |
0.36% |
--- |
30 |
600928 |
西安银行 |
0.34% |
10.43 |
54.86 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.32% |
15.21 |
52.32 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.31% |
10.17 |
49.93 |
0.31% |
--- |
33 |
603323 |
苏农银行 |
0.27% |
9.90 |
43.96 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.26% |
9.00 |
42.48 |
0.27% |
--- |
35 |
002948 |
青岛银行 |
0.20% |
6.49 |
33.03 |
0.21% |
--- |
36 |
002966 |
苏州银行 |
0.15% |
2.91 |
24.39 |
0.15% |
--- |
37 |
688599 |
天合光能 |
0.15% |
1.76 |
24.49 |
0.15% |
--- |
38 |
688222 |
成都先导 |
0.14% |
0.43 |
23.15 |
0.15% |
--- |
39 |
688051 |
佳华科技 |
0.12% |
0.16 |
19.85 |
0.12% |
--- |
40 |
688178 |
万德斯 |
0.09% |
0.37 |
14.78 |
0.09% |
--- |
41 |
688568 |
中科星图 |
0.07% |
0.67 |
10.83 |
0.07% |
--- |
42 |
688277 |
天智航 |
0.06% |
0.82 |
9.86 |
0.06% |
--- |
43 |
300815 |
玉禾田 |
0.05% |
0.07 |
8.78 |
0.06% |
--- |
44 |
688027 |
国盾量子 |
0.05% |
0.21 |
7.51 |
0.05% |
--- |
45 |
688528 |
秦川物联 |
0.05% |
0.73 |
8.32 |
0.05% |
--- |
46 |
603893 |
瑞芯微 |
0.04% |
0.08 |
7.33 |
0.05% |
--- |
47 |
002973 |
侨银股份 |
0.02% |
0.11 |
2.69 |
0.02% |
--- |
48 |
002971 |
和远气体 |
0.01% |
0.09 |
2.15 |
0.01% |
--- |
49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
688177 |
百奥泰 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
57 |
688189 |
南新制药 |
0.00% |
0.00 |
0.21 |
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 |
14.46% |
60.79 |
1962.30 |
14.77% |
-8.64 (-14.21%) |
2 |
601166 |
兴业银行 |
11.72% |
99.96 |
1590.36 |
11.97% |
-13.99 (-14.00%) |
3 |
601328 |
交通银行 |
7.86% |
206.59 |
1066.00 |
8.02% |
-30.17 (-14.60%) |
4 |
600016 |
民生银行 |
7.47% |
177.44 |
1013.18 |
7.63% |
-25.20 (-14.20%) |
5 |
601288 |
农业银行 |
7.23% |
290.98 |
980.60 |
7.38% |
-43.37 (-14.90%) |
6 |
000001 |
平安银行 |
6.03% |
63.87 |
817.54 |
6.15% |
-10.55 (-16.52%) |
7 |
600000 |
浦发银行 |
6.03% |
80.57 |
817.79 |
6.16% |
-11.44 (-14.20%) |
8 |
601398 |
工商银行 |
5.77% |
152.05 |
783.06 |
5.89% |
-21.35 (-14.04%) |
9 |
601169 |
北京银行 |
3.72% |
104.44 |
504.45 |
3.80% |
-14.81 (-14.18%) |
10 |
601988 |
中国银行 |
3.67% |
143.20 |
498.34 |
3.75% |
-26.09 (-18.22%) |
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 |
14.46% |
60.79 |
1962.30 |
14.77% |
-8.64 (-14.21%) |
2 |
601166 |
兴业银行 |
11.72% |
99.96 |
1590.36 |
11.97% |
-13.99 (-14.00%) |
3 |
601328 |
交通银行 |
7.86% |
206.59 |
1066.00 |
8.02% |
-30.17 (-14.60%) |
4 |
600016 |
民生银行 |
7.47% |
177.44 |
1013.18 |
7.63% |
-25.20 (-14.20%) |
5 |
601288 |
农业银行 |
7.23% |
290.98 |
980.60 |
7.38% |
-43.37 (-14.90%) |
6 |
000001 |
平安银行 |
6.03% |
63.87 |
817.54 |
6.15% |
-10.55 (-16.52%) |
7 |
600000 |
浦发银行 |
6.03% |
80.57 |
817.79 |
6.16% |
-11.44 (-14.20%) |
8 |
601398 |
工商银行 |
5.77% |
152.05 |
783.06 |
5.89% |
-21.35 (-14.04%) |
9 |
601169 |
北京银行 |
3.72% |
104.44 |
504.45 |
3.80% |
-14.81 (-14.18%) |
10 |
601988 |
中国银行 |
3.67% |
143.20 |
498.34 |
3.75% |
-26.09 (-18.22%) |
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 |
13.59% |
69.43 |
2609.18 |
14.68% |
--- |
2 |
601166 |
兴业银行 |
11.75% |
113.95 |
2256.21 |
12.70% |
--- |
3 |
601328 |
交通银行 |
6.94% |
236.76 |
1332.96 |
7.50% |
--- |
4 |
600016 |
民生银行 |
6.66% |
202.64 |
1278.66 |
7.19% |
--- |
5 |
601288 |
农业银行 |
6.43% |
334.35 |
1233.75 |
6.94% |
--- |
6 |
000001 |
平安银行 |
6.38% |
74.42 |
1224.21 |
6.89% |
--- |
7 |
600000 |
浦发银行 |
5.93% |
92.01 |
1138.16 |
6.40% |
--- |
8 |
601398 |
工商银行 |
5.31% |
173.40 |
1019.59 |
5.74% |
--- |
9 |
601169 |
北京银行 |
3.53% |
119.25 |
677.34 |
3.81% |
--- |
10 |
601988 |
中国银行 |
3.25% |
169.29 |
624.68 |
3.52% |
--- |
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 |
13.59% |
69.43 |
2609.18 |
14.68% |
--- |
2 |
601166 |
兴业银行 |
11.75% |
113.95 |
2256.21 |
12.70% |
--- |
3 |
601328 |
交通银行 |
6.94% |
236.76 |
1332.96 |
7.50% |
--- |
4 |
600016 |
民生银行 |
6.66% |
202.64 |
1278.66 |
7.19% |
--- |
5 |
601288 |
农业银行 |
6.43% |
334.35 |
1233.75 |
6.94% |
--- |
6 |
000001 |
平安银行 |
6.38% |
74.42 |
1224.21 |
6.89% |
--- |
7 |
600000 |
浦发银行 |
5.93% |
92.01 |
1138.16 |
6.40% |
--- |
8 |
601398 |
工商银行 |
5.31% |
173.40 |
1019.59 |
5.74% |
--- |
9 |
601169 |
北京银行 |
3.53% |
119.25 |
677.34 |
3.81% |
--- |
10 |
601988 |
中国银行 |
3.25% |
169.29 |
624.68 |
3.52% |
--- |
11 |
002142 |
宁波银行 |
3.15% |
21.47 |
604.38 |
3.40% |
--- |
12 |
601818 |
光大银行 |
2.87% |
124.95 |
551.03 |
3.10% |
--- |
13 |
601229 |
上海银行 |
2.78% |
56.14 |
532.77 |
3.00% |
--- |
14 |
601009 |
南京银行 |
2.13% |
46.63 |
408.95 |
2.30% |
--- |
15 |
600919 |
江苏银行 |
2.12% |
56.16 |
406.60 |
2.29% |
--- |
16 |
600015 |
华夏银行 |
2.08% |
51.94 |
398.38 |
2.24% |
--- |
17 |
601939 |
建设银行 |
2.04% |
54.13 |
391.36 |
2.20% |
--- |
18 |
601998 |
中信银行 |
0.90% |
28.03 |
172.95 |
0.97% |
--- |
19 |
600926 |
杭州银行 |
0.80% |
16.81 |
153.98 |
0.87% |
--- |
20 |
601997 |
贵阳银行 |
0.75% |
15.03 |
143.69 |
0.81% |
--- |
21 |
601838 |
成都银行 |
0.67% |
14.19 |
128.70 |
0.72% |
--- |
22 |
601128 |
常熟银行 |
0.62% |
13.16 |
119.89 |
0.67% |
--- |
23 |
600908 |
无锡银行 |
0.26% |
9.14 |
50.73 |
0.29% |
--- |
24 |
002807 |
江阴银行 |
0.23% |
9.35 |
43.57 |
0.25% |
--- |
25 |
002839 |
张家港行 |
0.21% |
6.64 |
39.44 |
0.22% |
--- |
26 |
600928 |
西安银行 |
0.20% |
4.88 |
37.92 |
0.21% |
--- |
27 |
002948 |
青岛银行 |
0.18% |
5.67 |
33.68 |
0.19% |
--- |
28 |
603323 |
苏农银行 |
0.18% |
6.70 |
35.44 |
0.20% |
--- |
29 |
002958 |
青农商行 |
0.16% |
4.89 |
31.64 |
0.18% |
--- |
30 |
002936 |
郑州银行 |
0.14% |
5.61 |
26.09 |
0.15% |
--- |
31 |
601577 |
长沙银行 |
0.11% |
2.32 |
21.04 |
0.12% |
--- |
32 |
601860 |
紫金银行 |
0.10% |
3.47 |
19.50 |
0.11% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.27 |
11.84 |
0.07% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>