中信保诚中证800金融指数(LOF)C
(013121)公募股票型指数型
1.0056
0.03%+0.0003
单位净值 [2024-05-31]
- 最近一月:0.86%
- 最近一季:1.07%
- 最近半年:5.53%
- 今年以来:7.62%
- 最近一年:3.84%
- 最近两年:4.91%
- 最近三年:---
- 成立以来:-6.99%
- 成立日期:2021-08-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:1.19亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
信诚中证800金融(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.53% |
28.06 |
1130.95 |
10.16% |
-2.03 (-7.23%) |
2 |
600036 |
招商银行 |
7.57% |
32.28 |
897.97 |
8.07% |
-2.11 (-6.54%) |
3 |
601166 |
兴业银行 |
5.18% |
37.92 |
614.61 |
5.52% |
-2.48 (-6.54%) |
4 |
600030 |
中信证券 |
4.71% |
27.41 |
558.34 |
5.02% |
0.30 (1.09%) |
5 |
300059 |
东方财富 |
3.91% |
33.07 |
464.35 |
4.17% |
-2.17 (-6.56%) |
6 |
601398 |
工商银行 |
3.68% |
91.39 |
436.83 |
3.93% |
-5.98 (-6.54%) |
7 |
601328 |
交通银行 |
3.47% |
71.64 |
411.21 |
3.70% |
-4.69 (-6.55%) |
8 |
600919 |
江苏银行 |
2.70% |
47.85 |
320.14 |
2.88% |
15.03 (31.41%) |
9 |
601288 |
农业银行 |
2.55% |
83.24 |
302.99 |
2.72% |
-5.45 (-6.55%) |
10 |
600016 |
民生银行 |
2.04% |
64.73 |
242.08 |
2.18% |
-4.23 (-6.54%) |
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 |
601318 |
中国平安 |
9.53% |
28.06 |
1130.95 |
10.16% |
-2.03 (-7.23%) |
2 |
600036 |
招商银行 |
7.57% |
32.28 |
897.97 |
8.07% |
-2.11 (-6.54%) |
3 |
601166 |
兴业银行 |
5.18% |
37.92 |
614.61 |
5.52% |
-2.48 (-6.54%) |
4 |
600030 |
中信证券 |
4.71% |
27.41 |
558.34 |
5.02% |
0.30 (1.09%) |
5 |
300059 |
东方财富 |
3.91% |
33.07 |
464.35 |
4.17% |
-2.17 (-6.56%) |
6 |
601398 |
工商银行 |
3.68% |
91.39 |
436.83 |
3.93% |
-5.98 (-6.54%) |
7 |
601328 |
交通银行 |
3.47% |
71.64 |
411.21 |
3.70% |
-4.69 (-6.55%) |
8 |
600919 |
江苏银行 |
2.70% |
47.85 |
320.14 |
2.88% |
15.03 (31.41%) |
9 |
601288 |
农业银行 |
2.55% |
83.24 |
302.99 |
2.72% |
-5.45 (-6.55%) |
10 |
600016 |
民生银行 |
2.04% |
64.73 |
242.08 |
2.18% |
-4.23 (-6.54%) |
11 |
000001 |
平安银行 |
2.00% |
25.30 |
237.61 |
2.14% |
--- |
12 |
600837 |
海通证券 |
1.99% |
25.18 |
235.93 |
2.12% |
--- |
13 |
601988 |
中国银行 |
1.85% |
54.96 |
219.29 |
1.97% |
--- |
14 |
601601 |
中国太保 |
1.79% |
8.92 |
212.14 |
1.91% |
--- |
15 |
002142 |
宁波银行 |
1.75% |
10.33 |
207.76 |
1.87% |
--- |
16 |
600000 |
浦发银行 |
1.71% |
30.62 |
202.68 |
1.82% |
--- |
17 |
601688 |
华泰证券 |
1.58% |
13.43 |
187.32 |
1.68% |
--- |
18 |
601169 |
北京银行 |
1.47% |
38.59 |
174.81 |
1.57% |
--- |
19 |
601211 |
国泰君安 |
1.47% |
11.76 |
174.94 |
1.57% |
--- |
20 |
601229 |
上海银行 |
1.30% |
25.94 |
154.83 |
1.39% |
--- |
21 |
601818 |
光大银行 |
1.18% |
48.40 |
140.36 |
1.26% |
--- |
22 |
600999 |
招商证券 |
1.11% |
9.68 |
132.03 |
1.19% |
--- |
23 |
601658 |
邮储银行 |
1.06% |
28.95 |
125.93 |
1.13% |
--- |
24 |
601628 |
中国人寿 |
1.04% |
4.34 |
123.04 |
1.11% |
--- |
25 |
600958 |
东方证券 |
1.00% |
13.63 |
118.60 |
1.07% |
--- |
26 |
000776 |
广发证券 |
0.93% |
7.72 |
110.34 |
0.99% |
--- |
27 |
601377 |
兴业证券 |
0.89% |
18.01 |
105.73 |
0.95% |
--- |
28 |
000166 |
申万宏源 |
0.88% |
23.50 |
104.35 |
0.94% |
--- |
29 |
601009 |
南京银行 |
0.84% |
13.49 |
99.54 |
0.89% |
--- |
30 |
601916 |
浙商银行 |
0.84% |
39.32 |
99.09 |
0.89% |
--- |
31 |
600015 |
华夏银行 |
0.79% |
16.60 |
93.30 |
0.84% |
--- |
32 |
600926 |
杭州银行 |
0.78% |
9.28 |
92.87 |
0.83% |
--- |
33 |
601901 |
方正证券 |
0.73% |
10.74 |
86.53 |
0.78% |
--- |
34 |
601995 |
中金公司 |
0.73% |
2.29 |
87.13 |
0.78% |
--- |
35 |
601066 |
中信建投 |
0.68% |
3.39 |
80.21 |
0.72% |
--- |
36 |
601788 |
光大证券 |
0.66% |
5.09 |
78.54 |
0.71% |
--- |
37 |
601555 |
东吴证券 |
0.64% |
10.44 |
76.32 |
0.69% |
--- |
38 |
601336 |
新华保险 |
0.57% |
2.18 |
67.76 |
0.61% |
--- |
39 |
601077 |
渝农商行 |
0.55% |
16.14 |
65.85 |
0.59% |
--- |
40 |
601108 |
财通证券 |
0.55% |
8.48 |
65.79 |
0.59% |
--- |
41 |
601881 |
中国银河 |
0.55% |
5.37 |
64.71 |
0.58% |
--- |
42 |
002736 |
国信证券 |
0.54% |
7.52 |
64.25 |
0.58% |
--- |
43 |
002966 |
苏州银行 |
0.52% |
9.56 |
61.79 |
0.56% |
--- |
44 |
600109 |
国金证券 |
0.52% |
6.80 |
61.70 |
0.55% |
--- |
45 |
601162 |
天风证券 |
0.47% |
18.07 |
55.85 |
0.50% |
--- |
46 |
601838 |
成都银行 |
0.47% |
4.97 |
55.96 |
0.50% |
--- |
47 |
000783 |
长江证券 |
0.46% |
10.09 |
54.29 |
0.49% |
--- |
48 |
601878 |
浙商证券 |
0.44% |
5.06 |
52.78 |
0.47% |
--- |
49 |
002797 |
第一创业 |
0.43% |
8.76 |
50.90 |
0.46% |
--- |
50 |
600918 |
中泰证券 |
0.42% |
7.27 |
49.87 |
0.45% |
--- |
51 |
600155 |
华创云信 |
0.41% |
5.90 |
49.21 |
0.44% |
--- |
52 |
000728 |
国元证券 |
0.39% |
6.83 |
46.65 |
0.42% |
--- |
53 |
601128 |
常熟银行 |
0.39% |
7.15 |
45.69 |
0.41% |
--- |
54 |
601990 |
南京证券 |
0.39% |
5.77 |
46.04 |
0.41% |
--- |
55 |
002673 |
西部证券 |
0.38% |
6.99 |
44.51 |
0.40% |
--- |
56 |
600061 |
国投资本 |
0.38% |
6.70 |
45.19 |
0.41% |
--- |
57 |
601696 |
中银证券 |
0.38% |
4.35 |
44.76 |
0.40% |
--- |
58 |
600369 |
西南证券 |
0.36% |
10.40 |
42.54 |
0.38% |
--- |
59 |
601577 |
长沙银行 |
0.36% |
6.29 |
42.90 |
0.39% |
--- |
60 |
601998 |
中信银行 |
0.36% |
8.00 |
42.33 |
0.38% |
--- |
61 |
601198 |
东兴证券 |
0.35% |
5.06 |
41.64 |
0.37% |
--- |
62 |
601319 |
中国人保 |
0.34% |
8.33 |
40.32 |
0.36% |
--- |
63 |
601997 |
贵阳银行 |
0.33% |
7.63 |
39.20 |
0.35% |
--- |
64 |
000617 |
中油资本 |
0.30% |
6.59 |
35.59 |
0.32% |
--- |
65 |
000750 |
国海证券 |
0.30% |
9.99 |
35.36 |
0.32% |
--- |
66 |
600909 |
华安证券 |
0.30% |
7.34 |
35.84 |
0.32% |
--- |
67 |
002939 |
长城证券 |
0.28% |
4.21 |
33.68 |
0.30% |
--- |
68 |
601456 |
国联证券 |
0.28% |
3.11 |
33.71 |
0.30% |
--- |
69 |
002926 |
华西证券 |
0.27% |
4.11 |
31.89 |
0.29% |
--- |
70 |
002500 |
山西证券 |
0.26% |
5.62 |
30.27 |
0.27% |
--- |
71 |
002936 |
郑州银行 |
0.25% |
14.75 |
29.64 |
0.27% |
--- |
72 |
002670 |
国盛金控 |
0.24% |
3.03 |
28.20 |
0.25% |
--- |
73 |
601236 |
红塔证券 |
0.24% |
3.69 |
27.97 |
0.25% |
--- |
74 |
600390 |
五矿资本 |
0.23% |
5.87 |
27.46 |
0.25% |
--- |
75 |
002958 |
青农商行 |
0.22% |
10.14 |
26.57 |
0.24% |
--- |
76 |
000563 |
陕国投A |
0.21% |
8.00 |
24.33 |
0.22% |
--- |
77 |
600906 |
财达证券 |
0.21% |
3.38 |
25.35 |
0.23% |
--- |
78 |
000987 |
越秀资本 |
0.20% |
3.93 |
23.66 |
0.21% |
--- |
79 |
601665 |
齐鲁银行 |
0.20% |
5.97 |
23.34 |
0.21% |
--- |
80 |
600901 |
江苏金租 |
0.18% |
4.43 |
21.45 |
0.19% |
--- |
81 |
001227 |
兰州银行 |
0.16% |
7.43 |
19.32 |
0.17% |
--- |
82 |
601187 |
厦门银行 |
0.15% |
3.44 |
17.44 |
0.16% |
--- |
83 |
000958 |
电投产融 |
0.14% |
4.21 |
16.59 |
0.15% |
--- |
84 |
002423 |
中粮资本 |
0.14% |
2.40 |
16.03 |
0.14% |
--- |
85 |
600095 |
湘财股份 |
0.14% |
2.24 |
16.82 |
0.15% |
--- |
86 |
601059 |
信达证券 |
0.13% |
0.85 |
15.29 |
0.14% |
--- |
87 |
600927 |
永安期货 |
0.10% |
0.76 |
11.94 |
0.11% |
--- |
88 |
600928 |
西安银行 |
0.10% |
3.48 |
11.59 |
0.10% |
--- |
89 |
002945 |
华林证券 |
0.09% |
0.70 |
10.57 |
0.09% |
--- |
90 |
601096 |
宏盛华源 |
0.03% |
0.73 |
3.98 |
0.04% |
--- |
91 |
603004 |
鼎龙科技 |
0.02% |
0.05 |
1.92 |
0.02% |
--- |
92 |
603373 |
安邦护卫 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
93 |
603231 |
索宝蛋白 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.45 |
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 |
601318 |
中国平安 |
10.76% |
30.09 |
1396.33 |
11.52% |
-4.69 (-15.58%) |
2 |
600036 |
招商银行 |
8.68% |
34.39 |
1126.55 |
9.29% |
-5.31 (-15.44%) |
3 |
601166 |
兴业银行 |
4.87% |
40.40 |
632.19 |
5.22% |
-6.47 (-16.02%) |
4 |
600030 |
中信证券 |
4.13% |
27.11 |
536.23 |
4.42% |
-4.40 (-16.21%) |
5 |
300059 |
东方财富 |
3.86% |
35.24 |
500.45 |
4.13% |
1.11 (3.16%) |
6 |
601398 |
工商银行 |
3.62% |
97.37 |
469.31 |
3.87% |
-16.10 (-16.54%) |
7 |
601328 |
交通银行 |
3.41% |
76.33 |
442.71 |
3.65% |
-12.62 (-16.53%) |
8 |
601288 |
农业银行 |
2.41% |
88.69 |
313.07 |
2.58% |
-14.66 (-16.53%) |
9 |
000001 |
平安银行 |
2.33% |
26.95 |
302.70 |
2.50% |
-4.46 (-16.55%) |
10 |
002142 |
宁波银行 |
2.15% |
11.01 |
278.58 |
2.30% |
-1.82 (-16.53%) |
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 |
601318 |
中国平安 |
10.76% |
30.09 |
1396.33 |
11.52% |
-4.69 (-15.58%) |
2 |
600036 |
招商银行 |
8.68% |
34.39 |
1126.55 |
9.29% |
-5.31 (-15.44%) |
3 |
601166 |
兴业银行 |
4.87% |
40.40 |
632.19 |
5.22% |
-6.47 (-16.02%) |
4 |
600030 |
中信证券 |
4.13% |
27.11 |
536.23 |
4.42% |
-4.40 (-16.21%) |
5 |
300059 |
东方财富 |
3.86% |
35.24 |
500.45 |
4.13% |
1.11 (3.16%) |
6 |
601398 |
工商银行 |
3.62% |
97.37 |
469.31 |
3.87% |
-16.10 (-16.54%) |
7 |
601328 |
交通银行 |
3.41% |
76.33 |
442.71 |
3.65% |
-12.62 (-16.53%) |
8 |
601288 |
农业银行 |
2.41% |
88.69 |
313.07 |
2.58% |
-14.66 (-16.53%) |
9 |
000001 |
平安银行 |
2.33% |
26.95 |
302.70 |
2.50% |
-4.46 (-16.55%) |
10 |
002142 |
宁波银行 |
2.15% |
11.01 |
278.58 |
2.30% |
-1.82 (-16.53%) |
11 |
600016 |
民生银行 |
1.99% |
68.96 |
258.59 |
2.13% |
--- |
12 |
600837 |
海通证券 |
1.91% |
26.82 |
247.27 |
2.04% |
--- |
13 |
601601 |
中国太保 |
1.90% |
9.51 |
247.09 |
2.04% |
--- |
14 |
600919 |
江苏银行 |
1.86% |
32.82 |
241.26 |
1.99% |
--- |
15 |
600000 |
浦发银行 |
1.82% |
32.62 |
236.15 |
1.95% |
--- |
16 |
601988 |
中国银行 |
1.76% |
58.55 |
228.93 |
1.89% |
--- |
17 |
601688 |
华泰证券 |
1.52% |
14.31 |
197.02 |
1.63% |
--- |
18 |
601169 |
北京银行 |
1.47% |
41.11 |
190.34 |
1.57% |
--- |
19 |
601211 |
国泰君安 |
1.35% |
12.53 |
175.25 |
1.45% |
--- |
20 |
601628 |
中国人寿 |
1.25% |
4.63 |
161.87 |
1.34% |
--- |
21 |
601229 |
上海银行 |
1.22% |
27.63 |
158.85 |
1.31% |
--- |
22 |
601818 |
光大银行 |
1.22% |
51.57 |
158.32 |
1.31% |
--- |
23 |
601658 |
邮储银行 |
1.16% |
30.84 |
150.81 |
1.24% |
--- |
24 |
600958 |
东方证券 |
1.09% |
14.52 |
140.86 |
1.16% |
--- |
25 |
600999 |
招商证券 |
1.08% |
10.31 |
139.90 |
1.15% |
--- |
26 |
000776 |
广发证券 |
0.93% |
8.22 |
120.94 |
1.00% |
--- |
27 |
601377 |
兴业证券 |
0.91% |
19.19 |
117.46 |
0.97% |
--- |
28 |
000166 |
申万宏源 |
0.89% |
25.04 |
115.69 |
0.95% |
--- |
29 |
601009 |
南京银行 |
0.89% |
14.37 |
114.95 |
0.95% |
--- |
30 |
600926 |
杭州银行 |
0.75% |
8.24 |
96.80 |
0.80% |
--- |
31 |
600015 |
华夏银行 |
0.74% |
17.68 |
95.66 |
0.79% |
--- |
32 |
601066 |
中信建投 |
0.67% |
3.59 |
86.88 |
0.72% |
--- |
33 |
601995 |
中金公司 |
0.67% |
2.44 |
86.67 |
0.72% |
--- |
34 |
601336 |
新华保险 |
0.66% |
2.32 |
85.18 |
0.70% |
--- |
35 |
601788 |
光大证券 |
0.66% |
5.42 |
86.17 |
0.71% |
--- |
36 |
601555 |
东吴证券 |
0.59% |
11.06 |
76.76 |
0.63% |
--- |
37 |
601838 |
成都银行 |
0.58% |
6.19 |
75.58 |
0.62% |
--- |
38 |
601901 |
方正证券 |
0.58% |
11.44 |
74.79 |
0.62% |
--- |
39 |
002736 |
国信证券 |
0.54% |
7.95 |
69.43 |
0.57% |
--- |
40 |
002966 |
苏州银行 |
0.51% |
10.19 |
66.71 |
0.55% |
--- |
41 |
601108 |
财通证券 |
0.50% |
9.03 |
65.36 |
0.54% |
--- |
42 |
000783 |
长江证券 |
0.48% |
10.67 |
61.89 |
0.51% |
--- |
43 |
600109 |
国金证券 |
0.48% |
7.21 |
62.47 |
0.52% |
--- |
44 |
601077 |
渝农商行 |
0.47% |
17.06 |
61.25 |
0.51% |
--- |
45 |
601162 |
天风证券 |
0.44% |
19.11 |
56.96 |
0.47% |
--- |
46 |
600705 |
中航产融 |
0.43% |
14.61 |
55.94 |
0.46% |
--- |
47 |
002797 |
第一创业 |
0.41% |
9.27 |
53.03 |
0.44% |
--- |
48 |
600918 |
中泰证券 |
0.41% |
7.68 |
53.07 |
0.44% |
--- |
49 |
601878 |
浙商证券 |
0.41% |
5.35 |
52.86 |
0.44% |
--- |
50 |
601128 |
常熟银行 |
0.40% |
7.56 |
51.56 |
0.43% |
--- |
51 |
601319 |
中国人保 |
0.40% |
8.81 |
51.45 |
0.42% |
--- |
52 |
000617 |
中油资本 |
0.39% |
7.02 |
50.75 |
0.42% |
--- |
53 |
600061 |
国投资本 |
0.39% |
7.08 |
50.44 |
0.42% |
--- |
54 |
601998 |
中信银行 |
0.39% |
8.46 |
50.60 |
0.42% |
--- |
55 |
601696 |
中银证券 |
0.38% |
4.59 |
48.93 |
0.40% |
--- |
56 |
601990 |
南京证券 |
0.38% |
6.10 |
49.90 |
0.41% |
--- |
57 |
000728 |
国元证券 |
0.36% |
7.22 |
47.08 |
0.39% |
--- |
58 |
002673 |
西部证券 |
0.36% |
7.39 |
46.91 |
0.39% |
--- |
59 |
601198 |
东兴证券 |
0.33% |
5.39 |
43.23 |
0.36% |
--- |
60 |
601577 |
长沙银行 |
0.33% |
5.54 |
42.99 |
0.35% |
--- |
61 |
601881 |
中国银河 |
0.32% |
3.58 |
41.56 |
0.34% |
--- |
62 |
601997 |
贵阳银行 |
0.32% |
8.13 |
41.93 |
0.35% |
--- |
63 |
002926 |
华西证券 |
0.28% |
4.32 |
35.90 |
0.30% |
--- |
64 |
002939 |
长城证券 |
0.28% |
4.48 |
36.42 |
0.30% |
--- |
65 |
600909 |
华安证券 |
0.28% |
7.72 |
36.08 |
0.30% |
--- |
66 |
000750 |
国海证券 |
0.27% |
10.45 |
35.00 |
0.29% |
--- |
67 |
600369 |
西南证券 |
0.26% |
9.11 |
33.26 |
0.27% |
--- |
68 |
600390 |
五矿资本 |
0.26% |
6.17 |
33.18 |
0.27% |
--- |
69 |
002500 |
山西证券 |
0.25% |
5.91 |
32.96 |
0.27% |
--- |
70 |
002936 |
郑州银行 |
0.25% |
14.10 |
32.42 |
0.27% |
--- |
71 |
601456 |
国联证券 |
0.23% |
3.27 |
29.76 |
0.25% |
--- |
72 |
002670 |
国盛金控 |
0.22% |
3.19 |
27.97 |
0.23% |
--- |
73 |
002958 |
青农商行 |
0.22% |
10.66 |
29.00 |
0.24% |
--- |
74 |
000987 |
越秀资本 |
0.20% |
4.13 |
26.22 |
0.22% |
--- |
75 |
600906 |
财达证券 |
0.20% |
3.56 |
25.63 |
0.21% |
--- |
76 |
601665 |
齐鲁银行 |
0.19% |
6.28 |
24.62 |
0.20% |
--- |
77 |
600155 |
华创云信 |
0.18% |
3.72 |
23.14 |
0.19% |
--- |
78 |
001227 |
兰州银行 |
0.17% |
7.79 |
22.28 |
0.18% |
--- |
79 |
002423 |
中粮资本 |
0.16% |
2.53 |
20.24 |
0.17% |
--- |
80 |
000958 |
电投产融 |
0.15% |
4.43 |
19.18 |
0.16% |
--- |
81 |
600901 |
江苏金租 |
0.15% |
4.59 |
18.96 |
0.16% |
--- |
82 |
601236 |
红塔证券 |
0.15% |
2.58 |
19.26 |
0.16% |
--- |
83 |
000415 |
渤海租赁 |
0.14% |
8.47 |
17.79 |
0.15% |
--- |
84 |
600095 |
湘财股份 |
0.14% |
2.35 |
18.33 |
0.15% |
--- |
85 |
601187 |
厦门银行 |
0.14% |
3.62 |
18.17 |
0.15% |
--- |
86 |
000563 |
陕国投A |
0.13% |
5.60 |
17.09 |
0.14% |
--- |
87 |
600927 |
永安期货 |
0.10% |
0.80 |
13.01 |
0.11% |
--- |
88 |
600928 |
西安银行 |
0.10% |
3.65 |
12.85 |
0.11% |
--- |
89 |
601136 |
首创证券 |
0.09% |
0.83 |
11.76 |
0.10% |
--- |
90 |
002945 |
华林证券 |
0.08% |
0.74 |
10.12 |
0.08% |
--- |
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 |
601318 |
中国平安 |
10.96% |
34.78 |
1634.82 |
11.59% |
-1.10 (-3.16%) |
2 |
600036 |
招商银行 |
9.91% |
39.70 |
1479.15 |
10.49% |
-1.64 (-4.13%) |
3 |
601166 |
兴业银行 |
5.53% |
46.87 |
824.37 |
5.85% |
-1.33 (-2.84%) |
4 |
300059 |
东方财富 |
4.44% |
34.13 |
662.11 |
4.70% |
-0.99 (-2.90%) |
5 |
600030 |
中信证券 |
4.20% |
31.51 |
627.27 |
4.45% |
-0.87 (-2.76%) |
6 |
601398 |
工商银行 |
3.30% |
113.47 |
492.45 |
3.49% |
-3.26 (-2.87%) |
7 |
601328 |
交通银行 |
2.83% |
88.95 |
421.62 |
2.99% |
-2.45 (-2.75%) |
8 |
002142 |
宁波银行 |
2.79% |
12.83 |
416.37 |
2.95% |
-0.35 (-2.73%) |
9 |
000001 |
平安银行 |
2.77% |
31.41 |
413.42 |
2.93% |
-0.84 (-2.67%) |
10 |
601288 |
农业银行 |
2.02% |
103.35 |
300.74 |
2.13% |
-3.14 (-3.04%) |
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 |
601318 |
中国平安 |
10.96% |
34.78 |
1634.82 |
11.59% |
-1.10 (-3.16%) |
2 |
600036 |
招商银行 |
9.91% |
39.70 |
1479.15 |
10.49% |
-1.64 (-4.13%) |
3 |
601166 |
兴业银行 |
5.53% |
46.87 |
824.37 |
5.85% |
-1.33 (-2.84%) |
4 |
300059 |
东方财富 |
4.44% |
34.13 |
662.11 |
4.70% |
-0.99 (-2.90%) |
5 |
600030 |
中信证券 |
4.20% |
31.51 |
627.27 |
4.45% |
-0.87 (-2.76%) |
6 |
601398 |
工商银行 |
3.30% |
113.47 |
492.45 |
3.49% |
-3.26 (-2.87%) |
7 |
601328 |
交通银行 |
2.83% |
88.95 |
421.62 |
2.99% |
-2.45 (-2.75%) |
8 |
002142 |
宁波银行 |
2.79% |
12.83 |
416.37 |
2.95% |
-0.35 (-2.73%) |
9 |
000001 |
平安银行 |
2.77% |
31.41 |
413.42 |
2.93% |
-0.84 (-2.67%) |
10 |
601288 |
农业银行 |
2.02% |
103.35 |
300.74 |
2.13% |
-3.14 (-3.04%) |
11 |
600919 |
江苏银行 |
1.87% |
38.25 |
278.87 |
1.98% |
--- |
12 |
600016 |
民生银行 |
1.86% |
80.36 |
277.23 |
1.97% |
--- |
13 |
600000 |
浦发银行 |
1.85% |
38.01 |
276.69 |
1.96% |
--- |
14 |
600837 |
海通证券 |
1.82% |
31.26 |
271.64 |
1.93% |
--- |
15 |
601601 |
中国太保 |
1.82% |
11.08 |
271.70 |
1.93% |
--- |
16 |
601988 |
中国银行 |
1.45% |
68.23 |
215.61 |
1.53% |
--- |
17 |
601688 |
华泰证券 |
1.42% |
16.67 |
212.35 |
1.51% |
--- |
18 |
601169 |
北京银行 |
1.38% |
47.91 |
206.49 |
1.46% |
--- |
19 |
601628 |
中国人寿 |
1.34% |
5.39 |
200.08 |
1.42% |
--- |
20 |
601211 |
国泰君安 |
1.33% |
14.60 |
198.37 |
1.41% |
--- |
21 |
601229 |
上海银行 |
1.28% |
32.20 |
190.27 |
1.35% |
--- |
22 |
601009 |
南京银行 |
1.16% |
16.68 |
173.79 |
1.23% |
--- |
23 |
601818 |
光大银行 |
1.10% |
53.55 |
164.40 |
1.17% |
--- |
24 |
601658 |
邮储银行 |
1.09% |
35.22 |
162.72 |
1.15% |
--- |
25 |
600999 |
招商证券 |
1.07% |
12.01 |
159.73 |
1.13% |
--- |
26 |
600958 |
东方证券 |
1.01% |
16.92 |
151.28 |
1.07% |
--- |
27 |
000776 |
广发证券 |
0.99% |
9.58 |
148.41 |
1.05% |
--- |
28 |
601377 |
兴业证券 |
0.86% |
22.36 |
128.36 |
0.91% |
--- |
29 |
600926 |
杭州银行 |
0.84% |
9.60 |
125.54 |
0.89% |
--- |
30 |
000166 |
申万宏源 |
0.78% |
29.18 |
116.14 |
0.82% |
--- |
31 |
601838 |
成都银行 |
0.73% |
7.16 |
109.55 |
0.78% |
--- |
32 |
601995 |
中金公司 |
0.73% |
2.84 |
108.29 |
0.77% |
--- |
33 |
600015 |
华夏银行 |
0.72% |
20.61 |
106.98 |
0.76% |
--- |
34 |
601066 |
中信建投 |
0.67% |
4.21 |
99.99 |
0.71% |
--- |
35 |
601788 |
光大证券 |
0.63% |
6.32 |
94.02 |
0.67% |
--- |
36 |
002966 |
苏州银行 |
0.62% |
11.88 |
92.39 |
0.66% |
--- |
37 |
601555 |
东吴证券 |
0.57% |
12.97 |
84.70 |
0.60% |
--- |
38 |
601901 |
方正证券 |
0.57% |
13.33 |
85.02 |
0.60% |
--- |
39 |
002736 |
国信证券 |
0.56% |
9.33 |
82.88 |
0.59% |
--- |
40 |
601336 |
新华保险 |
0.55% |
2.72 |
81.72 |
0.58% |
--- |
41 |
601108 |
财通证券 |
0.50% |
10.53 |
74.96 |
0.53% |
--- |
42 |
601077 |
渝农商行 |
0.48% |
20.17 |
71.20 |
0.50% |
--- |
43 |
000783 |
长江证券 |
0.45% |
12.53 |
66.79 |
0.47% |
--- |
44 |
601128 |
常熟银行 |
0.45% |
8.87 |
66.97 |
0.47% |
--- |
45 |
601162 |
天风证券 |
0.43% |
22.44 |
64.41 |
0.46% |
--- |
46 |
600109 |
国金证券 |
0.42% |
7.24 |
62.95 |
0.45% |
--- |
47 |
601878 |
浙商证券 |
0.42% |
6.28 |
62.36 |
0.44% |
--- |
48 |
002797 |
第一创业 |
0.41% |
10.88 |
61.26 |
0.43% |
--- |
49 |
600918 |
中泰证券 |
0.39% |
9.02 |
57.82 |
0.41% |
--- |
50 |
600705 |
中航产融 |
0.38% |
17.16 |
56.27 |
0.40% |
--- |
51 |
601696 |
中银证券 |
0.38% |
5.40 |
57.08 |
0.40% |
--- |
52 |
601990 |
南京证券 |
0.38% |
7.16 |
56.78 |
0.40% |
--- |
53 |
000728 |
国元证券 |
0.36% |
8.48 |
53.68 |
0.38% |
--- |
54 |
600061 |
国投资本 |
0.36% |
8.32 |
53.19 |
0.38% |
--- |
55 |
601319 |
中国人保 |
0.36% |
10.34 |
53.97 |
0.38% |
--- |
56 |
002673 |
西部证券 |
0.35% |
8.68 |
52.85 |
0.37% |
--- |
57 |
601997 |
贵阳银行 |
0.35% |
9.47 |
51.97 |
0.37% |
--- |
58 |
601998 |
中信银行 |
0.33% |
9.92 |
49.41 |
0.35% |
--- |
59 |
601198 |
东兴证券 |
0.32% |
6.28 |
48.48 |
0.34% |
--- |
60 |
601456 |
国联证券 |
0.29% |
3.87 |
43.54 |
0.31% |
--- |
61 |
601577 |
长沙银行 |
0.29% |
6.51 |
44.01 |
0.31% |
--- |
62 |
000750 |
国海证券 |
0.28% |
12.34 |
41.09 |
0.29% |
--- |
63 |
600909 |
华安证券 |
0.28% |
9.12 |
41.88 |
0.30% |
--- |
64 |
600369 |
西南证券 |
0.27% |
10.75 |
40.32 |
0.29% |
--- |
65 |
002926 |
华西证券 |
0.26% |
5.10 |
38.40 |
0.27% |
--- |
66 |
002936 |
郑州银行 |
0.26% |
16.65 |
39.12 |
0.28% |
--- |
67 |
601881 |
中国银河 |
0.26% |
4.17 |
38.74 |
0.27% |
--- |
68 |
002500 |
山西证券 |
0.25% |
6.98 |
36.98 |
0.26% |
--- |
69 |
600390 |
五矿资本 |
0.25% |
7.28 |
36.97 |
0.26% |
--- |
70 |
002958 |
青农商行 |
0.24% |
12.59 |
36.39 |
0.26% |
--- |
71 |
002939 |
长城证券 |
0.22% |
3.92 |
32.46 |
0.23% |
--- |
72 |
600906 |
财达证券 |
0.21% |
4.20 |
31.79 |
0.23% |
--- |
73 |
601665 |
齐鲁银行 |
0.21% |
7.41 |
30.90 |
0.22% |
--- |
74 |
000987 |
越秀资本 |
0.20% |
4.87 |
29.17 |
0.21% |
--- |
75 |
002670 |
国盛金控 |
0.19% |
3.76 |
27.83 |
0.20% |
--- |
76 |
600155 |
华创阳安 |
0.16% |
3.66 |
23.79 |
0.17% |
--- |
77 |
601187 |
厦门银行 |
0.16% |
4.27 |
24.47 |
0.17% |
--- |
78 |
002423 |
中粮资本 |
0.15% |
3.05 |
21.84 |
0.15% |
--- |
79 |
601236 |
红塔证券 |
0.15% |
3.06 |
22.61 |
0.16% |
--- |
80 |
600095 |
湘财股份 |
0.14% |
2.83 |
21.39 |
0.15% |
--- |
81 |
600901 |
江苏金租 |
0.14% |
3.92 |
21.48 |
0.15% |
--- |
82 |
000563 |
陕国投A |
0.13% |
6.46 |
19.59 |
0.14% |
--- |
83 |
002948 |
青岛银行 |
0.13% |
5.71 |
19.20 |
0.14% |
--- |
84 |
000415 |
渤海租赁 |
0.12% |
8.01 |
17.70 |
0.13% |
--- |
85 |
600928 |
西安银行 |
0.10% |
4.44 |
15.63 |
0.11% |
--- |
86 |
002945 |
华林证券 |
0.08% |
0.87 |
11.47 |
0.08% |
--- |
87 |
600927 |
永安期货 |
0.06% |
0.54 |
8.70 |
0.06% |
--- |
88 |
001227 |
兰州银行 |
0.05% |
2.07 |
7.80 |
0.06% |
--- |
89 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
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 |
601318 |
中国平安 |
10.22% |
35.88 |
1492.03 |
10.86% |
0.42 (1.17%) |
2 |
600036 |
招商银行 |
9.53% |
41.34 |
1391.02 |
10.12% |
0.61 (1.48%) |
3 |
601166 |
兴业银行 |
5.50% |
48.20 |
802.46 |
5.84% |
0.35 (0.73%) |
4 |
300059 |
东方财富 |
4.24% |
35.12 |
618.80 |
4.50% |
2.09 (5.95%) |
5 |
600030 |
中信证券 |
3.86% |
32.38 |
563.98 |
4.10% |
-1.39 (-4.29%) |
6 |
601398 |
工商银行 |
3.48% |
116.73 |
507.76 |
3.69% |
2.34 (2.00%) |
7 |
601328 |
交通银行 |
2.89% |
91.40 |
422.26 |
3.07% |
1.00 (1.09%) |
8 |
002142 |
宁波银行 |
2.85% |
13.18 |
415.86 |
3.03% |
0.13 (0.99%) |
9 |
000001 |
平安银行 |
2.62% |
32.26 |
381.90 |
2.78% |
0.26 (0.81%) |
10 |
601288 |
农业银行 |
2.09% |
106.49 |
304.56 |
2.22% |
-9.30 (-8.73%) |
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 |
601318 |
中国平安 |
10.22% |
35.88 |
1492.03 |
10.86% |
0.42 (1.17%) |
2 |
600036 |
招商银行 |
9.53% |
41.34 |
1391.02 |
10.12% |
0.61 (1.48%) |
3 |
601166 |
兴业银行 |
5.50% |
48.20 |
802.46 |
5.84% |
0.35 (0.73%) |
4 |
300059 |
东方财富 |
4.24% |
35.12 |
618.80 |
4.50% |
2.09 (5.95%) |
5 |
600030 |
中信证券 |
3.86% |
32.38 |
563.98 |
4.10% |
-1.39 (-4.29%) |
6 |
601398 |
工商银行 |
3.48% |
116.73 |
507.76 |
3.69% |
2.34 (2.00%) |
7 |
601328 |
交通银行 |
2.89% |
91.40 |
422.26 |
3.07% |
1.00 (1.09%) |
8 |
002142 |
宁波银行 |
2.85% |
13.18 |
415.86 |
3.03% |
0.13 (0.99%) |
9 |
000001 |
平安银行 |
2.62% |
32.26 |
381.90 |
2.78% |
0.26 (0.81%) |
10 |
601288 |
农业银行 |
2.09% |
106.49 |
304.56 |
2.22% |
-9.30 (-8.73%) |
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 |
10.43% |
40.73 |
1718.72 |
11.07% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
10.04% |
35.46 |
1655.78 |
10.66% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.78% |
47.85 |
952.13 |
6.13% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.09% |
33.03 |
838.94 |
5.40% |
5.50 (16.67%) |
5 |
600030 |
中信证券 |
4.44% |
33.77 |
731.35 |
4.71% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.31% |
114.39 |
545.63 |
3.51% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.91% |
32.00 |
479.29 |
3.09% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.84% |
13.05 |
467.36 |
3.01% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.73% |
90.40 |
450.19 |
2.90% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.12% |
115.79 |
349.68 |
2.25% |
0.00 (0.00%) |
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 |
10.43% |
40.73 |
1718.72 |
11.07% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
10.04% |
35.46 |
1655.78 |
10.66% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.78% |
47.85 |
952.13 |
6.13% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.09% |
33.03 |
838.94 |
5.40% |
5.50 (16.67%) |
5 |
600030 |
中信证券 |
4.44% |
33.77 |
731.35 |
4.71% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.31% |
114.39 |
545.63 |
3.51% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.91% |
32.00 |
479.29 |
3.09% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.84% |
13.05 |
467.36 |
3.01% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.73% |
90.40 |
450.19 |
2.90% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.12% |
115.79 |
349.68 |
2.25% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
1.90% |
31.90 |
312.93 |
2.01% |
--- |
12 |
600000 |
浦发银行 |
1.85% |
38.08 |
305.00 |
1.96% |
--- |
13 |
600016 |
民生银行 |
1.82% |
80.63 |
299.93 |
1.93% |
--- |
14 |
600919 |
江苏银行 |
1.70% |
39.32 |
279.99 |
1.80% |
--- |
15 |
601601 |
中国太保 |
1.63% |
11.39 |
268.03 |
1.73% |
--- |
16 |
601688 |
华泰证券 |
1.46% |
16.95 |
240.66 |
1.55% |
--- |
17 |
601211 |
国泰君安 |
1.39% |
15.03 |
228.41 |
1.47% |
--- |
18 |
601988 |
中国银行 |
1.39% |
70.32 |
229.24 |
1.48% |
--- |
19 |
601169 |
北京银行 |
1.34% |
48.70 |
221.10 |
1.42% |
--- |
20 |
601229 |
上海银行 |
1.30% |
32.73 |
214.35 |
1.38% |
--- |
21 |
601658 |
邮储银行 |
1.17% |
35.80 |
192.96 |
1.24% |
--- |
22 |
000776 |
广发证券 |
1.12% |
9.85 |
184.22 |
1.19% |
--- |
23 |
600958 |
东方证券 |
1.11% |
17.90 |
182.78 |
1.18% |
--- |
24 |
600999 |
招商证券 |
1.07% |
12.21 |
175.94 |
1.13% |
--- |
25 |
601628 |
中国人寿 |
1.05% |
5.55 |
172.50 |
1.11% |
--- |
26 |
601009 |
南京银行 |
1.01% |
16.03 |
167.01 |
1.08% |
--- |
27 |
601818 |
光大银行 |
1.01% |
55.06 |
165.73 |
1.07% |
--- |
28 |
000166 |
申万宏源 |
0.98% |
37.78 |
162.08 |
1.04% |
--- |
29 |
600926 |
杭州银行 |
0.90% |
9.87 |
147.82 |
0.95% |
--- |
30 |
601377 |
兴业证券 |
0.75% |
17.63 |
124.27 |
0.80% |
--- |
31 |
601838 |
成都银行 |
0.73% |
7.21 |
119.54 |
0.77% |
--- |
32 |
601066 |
中信建投 |
0.69% |
3.94 |
113.91 |
0.73% |
--- |
33 |
600015 |
华夏银行 |
0.66% |
20.79 |
108.33 |
0.70% |
--- |
34 |
601788 |
光大证券 |
0.62% |
6.50 |
102.49 |
0.66% |
--- |
35 |
002736 |
国信证券 |
0.57% |
9.74 |
93.25 |
0.60% |
--- |
36 |
601555 |
东吴证券 |
0.57% |
13.63 |
94.46 |
0.61% |
--- |
37 |
601901 |
方正证券 |
0.56% |
13.70 |
91.90 |
0.59% |
--- |
38 |
601916 |
浙商银行 |
0.56% |
27.82 |
92.36 |
0.59% |
--- |
39 |
601336 |
新华保险 |
0.54% |
2.78 |
89.38 |
0.58% |
--- |
40 |
601108 |
财通证券 |
0.52% |
10.87 |
85.53 |
0.55% |
--- |
41 |
601077 |
渝农商行 |
0.47% |
20.95 |
77.52 |
0.50% |
--- |
42 |
000783 |
长江证券 |
0.46% |
12.88 |
76.39 |
0.49% |
--- |
43 |
002797 |
第一创业 |
0.44% |
11.19 |
71.74 |
0.46% |
--- |
44 |
600109 |
国金证券 |
0.44% |
8.06 |
72.50 |
0.47% |
--- |
45 |
600918 |
中泰证券 |
0.42% |
9.06 |
69.31 |
0.45% |
--- |
46 |
601128 |
常熟银行 |
0.42% |
9.12 |
69.68 |
0.45% |
--- |
47 |
000728 |
国元证券 |
0.38% |
10.17 |
63.26 |
0.41% |
--- |
48 |
600705 |
中航产融 |
0.37% |
17.82 |
61.65 |
0.40% |
--- |
49 |
601878 |
浙商证券 |
0.37% |
5.31 |
60.43 |
0.39% |
--- |
50 |
002673 |
西部证券 |
0.36% |
8.97 |
58.65 |
0.38% |
--- |
51 |
601990 |
南京证券 |
0.36% |
7.15 |
59.63 |
0.38% |
--- |
52 |
601696 |
中银证券 |
0.35% |
4.39 |
58.39 |
0.38% |
--- |
53 |
600061 |
国投资本 |
0.33% |
8.55 |
54.41 |
0.35% |
--- |
54 |
601998 |
中信银行 |
0.33% |
11.51 |
54.68 |
0.35% |
--- |
55 |
601997 |
贵阳银行 |
0.30% |
8.65 |
50.24 |
0.32% |
--- |
56 |
601319 |
中国人保 |
0.29% |
9.40 |
47.56 |
0.31% |
--- |
57 |
601995 |
中金公司 |
0.29% |
1.09 |
48.49 |
0.31% |
--- |
58 |
000750 |
国海证券 |
0.28% |
12.69 |
46.06 |
0.30% |
--- |
59 |
601162 |
天风证券 |
0.28% |
14.59 |
46.41 |
0.30% |
--- |
60 |
601198 |
东兴证券 |
0.28% |
5.23 |
46.55 |
0.30% |
--- |
61 |
002500 |
山西证券 |
0.27% |
7.68 |
44.06 |
0.28% |
--- |
62 |
002936 |
郑州银行 |
0.27% |
16.50 |
44.38 |
0.29% |
--- |
63 |
600369 |
西南证券 |
0.27% |
11.22 |
44.55 |
0.29% |
--- |
64 |
600909 |
华安证券 |
0.26% |
9.38 |
42.70 |
0.27% |
--- |
65 |
601881 |
中国银河 |
0.26% |
4.37 |
42.26 |
0.27% |
--- |
66 |
002926 |
华西证券 |
0.25% |
5.24 |
41.08 |
0.26% |
--- |
67 |
002670 |
国盛金控 |
0.23% |
3.87 |
37.11 |
0.24% |
--- |
68 |
002966 |
苏州银行 |
0.23% |
6.11 |
37.24 |
0.24% |
--- |
69 |
000987 |
越秀金控 |
0.22% |
5.09 |
35.78 |
0.23% |
--- |
70 |
600390 |
五矿资本 |
0.22% |
7.49 |
36.62 |
0.24% |
--- |
71 |
002939 |
长城证券 |
0.21% |
3.40 |
34.54 |
0.22% |
--- |
72 |
600155 |
华创阳安 |
0.21% |
4.05 |
34.34 |
0.22% |
--- |
73 |
000686 |
东北证券 |
0.20% |
4.67 |
32.67 |
0.21% |
--- |
74 |
002958 |
青农商行 |
0.19% |
9.27 |
30.78 |
0.20% |
--- |
75 |
601577 |
长沙银行 |
0.19% |
4.02 |
31.88 |
0.21% |
--- |
76 |
601236 |
红塔证券 |
0.17% |
3.13 |
28.62 |
0.18% |
--- |
77 |
601456 |
国联证券 |
0.17% |
2.23 |
27.36 |
0.18% |
--- |
78 |
600120 |
浙江东方 |
0.16% |
6.50 |
26.05 |
0.17% |
--- |
79 |
000563 |
陕国投A |
0.14% |
7.41 |
23.13 |
0.15% |
--- |
80 |
600901 |
江苏租赁 |
0.14% |
4.47 |
22.93 |
0.15% |
--- |
81 |
600906 |
财达证券 |
0.12% |
2.12 |
19.06 |
0.12% |
--- |
82 |
601860 |
紫金银行 |
0.12% |
6.84 |
19.63 |
0.13% |
--- |
83 |
600928 |
西安银行 |
0.11% |
4.99 |
18.31 |
0.12% |
--- |
84 |
000415 |
渤海租赁 |
0.10% |
7.67 |
16.64 |
0.11% |
--- |
85 |
002945 |
华林证券 |
0.10% |
1.05 |
16.01 |
0.10% |
--- |
86 |
002423 |
中粮资本 |
0.09% |
2.19 |
14.69 |
0.09% |
--- |
87 |
002948 |
青岛银行 |
0.09% |
4.17 |
15.11 |
0.10% |
--- |
88 |
600095 |
湘财股份 |
0.08% |
1.67 |
12.84 |
0.08% |
--- |
89 |
600811 |
东方集团 |
0.08% |
4.49 |
12.71 |
0.08% |
--- |
90 |
688295 |
中复神鹰 |
0.06% |
0.27 |
9.29 |
0.06% |
--- |
91 |
601187 |
厦门银行 |
0.04% |
1.17 |
6.97 |
0.04% |
--- |
92 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.37 |
0.05% |
--- |
93 |
601665 |
齐鲁银行 |
0.03% |
1.16 |
5.66 |
0.04% |
--- |
94 |
688225 |
亚信安全 |
0.03% |
0.23 |
4.78 |
0.03% |
--- |
95 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
96 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
11.36% |
40.73 |
1906.07 |
12.03% |
-3.79 (-9.31%) |
2 |
601318 |
中国平安 |
10.24% |
35.46 |
1718.20 |
10.85% |
-3.52 (-9.93%) |
3 |
601166 |
兴业银行 |
5.90% |
47.85 |
988.97 |
6.24% |
-4.52 (-9.45%) |
4 |
600030 |
中信证券 |
4.21% |
33.77 |
705.69 |
4.46% |
3.02 (8.94%) |
5 |
300059 |
东方财富 |
4.16% |
27.52 |
697.47 |
4.40% |
-2.20 (-7.99%) |
6 |
601398 |
工商银行 |
3.25% |
114.39 |
545.63 |
3.44% |
-12.38 (-10.82%) |
7 |
000001 |
平安银行 |
2.93% |
32.00 |
492.08 |
3.11% |
-3.13 (-9.78%) |
8 |
002142 |
宁波银行 |
2.91% |
13.05 |
487.98 |
3.08% |
-1.26 (-9.65%) |
9 |
601328 |
交通银行 |
2.75% |
90.40 |
461.94 |
2.92% |
-9.38 (-10.38%) |
10 |
601288 |
农业银行 |
2.13% |
115.79 |
356.63 |
2.25% |
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 |
11.36% |
40.73 |
1906.07 |
12.03% |
-3.79 (-9.31%) |
2 |
601318 |
中国平安 |
10.24% |
35.46 |
1718.20 |
10.85% |
-3.52 (-9.93%) |
3 |
601166 |
兴业银行 |
5.90% |
47.85 |
988.97 |
6.24% |
-4.52 (-9.45%) |
4 |
600030 |
中信证券 |
4.21% |
33.77 |
705.69 |
4.46% |
3.02 (8.94%) |
5 |
300059 |
东方财富 |
4.16% |
27.52 |
697.47 |
4.40% |
-2.20 (-7.99%) |
6 |
601398 |
工商银行 |
3.25% |
114.39 |
545.63 |
3.44% |
-12.38 (-10.82%) |
7 |
000001 |
平安银行 |
2.93% |
32.00 |
492.08 |
3.11% |
-3.13 (-9.78%) |
8 |
002142 |
宁波银行 |
2.91% |
13.05 |
487.98 |
3.08% |
-1.26 (-9.65%) |
9 |
601328 |
交通银行 |
2.75% |
90.40 |
461.94 |
2.92% |
-9.38 (-10.38%) |
10 |
601288 |
农业银行 |
2.13% |
115.79 |
356.63 |
2.25% |
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 |
11.10% |
44.52 |
2168.47 |
11.81% |
-2.77 (-6.22%) |
2 |
601318 |
中国平安 |
10.06% |
38.98 |
1965.15 |
10.70% |
-2.40 (-6.16%) |
3 |
300059 |
东方财富 |
5.65% |
29.72 |
1103.07 |
6.01% |
-1.90 (-6.39%) |
4 |
601166 |
兴业银行 |
5.10% |
52.37 |
997.04 |
5.43% |
-3.19 (-6.09%) |
5 |
600030 |
中信证券 |
4.16% |
30.75 |
811.98 |
4.42% |
-1.83 (-5.95%) |
6 |
601398 |
工商银行 |
3.00% |
126.77 |
586.93 |
3.20% |
-7.32 (-5.77%) |
7 |
000001 |
平安银行 |
2.96% |
35.12 |
578.86 |
3.15% |
-2.01 (-5.72%) |
8 |
002142 |
宁波银行 |
2.80% |
14.31 |
547.83 |
2.98% |
0.54 (3.76%) |
9 |
601328 |
交通银行 |
2.35% |
99.78 |
459.98 |
2.51% |
-5.19 (-5.20%) |
10 |
600837 |
海通证券 |
2.18% |
34.78 |
426.39 |
2.32% |
-2.11 (-6.07%) |
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 |
11.10% |
44.52 |
2168.47 |
11.81% |
-2.77 (-6.22%) |
2 |
601318 |
中国平安 |
10.06% |
38.98 |
1965.15 |
10.70% |
-2.40 (-6.16%) |
3 |
300059 |
东方财富 |
5.65% |
29.72 |
1103.07 |
6.01% |
-1.90 (-6.39%) |
4 |
601166 |
兴业银行 |
5.10% |
52.37 |
997.04 |
5.43% |
-3.19 (-6.09%) |
5 |
600030 |
中信证券 |
4.16% |
30.75 |
811.98 |
4.42% |
-1.83 (-5.95%) |
6 |
601398 |
工商银行 |
3.00% |
126.77 |
586.93 |
3.20% |
-7.32 (-5.77%) |
7 |
000001 |
平安银行 |
2.96% |
35.12 |
578.86 |
3.15% |
-2.01 (-5.72%) |
8 |
002142 |
宁波银行 |
2.80% |
14.31 |
547.83 |
2.98% |
0.54 (3.76%) |
9 |
601328 |
交通银行 |
2.35% |
99.78 |
459.98 |
2.51% |
-5.19 (-5.20%) |
10 |
600837 |
海通证券 |
2.18% |
34.78 |
426.39 |
2.32% |
-2.11 (-6.07%) |
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 |
11.83% |
47.29 |
2385.68 |
12.51% |
--- |
2 |
601318 |
中国平安 |
9.92% |
41.38 |
2001.30 |
10.49% |
--- |
3 |
300059 |
东方财富 |
5.39% |
31.62 |
1086.93 |
5.70% |
--- |
4 |
601166 |
兴业银行 |
5.04% |
55.56 |
1016.67 |
5.33% |
--- |
5 |
600030 |
中信证券 |
4.08% |
32.58 |
823.50 |
4.32% |
--- |
6 |
000001 |
平安银行 |
3.30% |
37.13 |
665.83 |
3.49% |
--- |
7 |
601398 |
工商银行 |
3.10% |
134.09 |
624.85 |
3.28% |
--- |
8 |
002142 |
宁波银行 |
2.40% |
13.77 |
484.11 |
2.54% |
--- |
9 |
601328 |
交通银行 |
2.34% |
104.97 |
472.36 |
2.48% |
--- |
10 |
600837 |
海通证券 |
2.22% |
36.89 |
447.83 |
2.35% |
--- |
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 |
11.83% |
47.29 |
2385.68 |
12.51% |
--- |
2 |
601318 |
中国平安 |
9.92% |
41.38 |
2001.30 |
10.49% |
--- |
3 |
300059 |
东方财富 |
5.39% |
31.62 |
1086.93 |
5.70% |
--- |
4 |
601166 |
兴业银行 |
5.04% |
55.56 |
1016.67 |
5.33% |
--- |
5 |
600030 |
中信证券 |
4.08% |
32.58 |
823.50 |
4.32% |
--- |
6 |
000001 |
平安银行 |
3.30% |
37.13 |
665.83 |
3.49% |
--- |
7 |
601398 |
工商银行 |
3.10% |
134.09 |
624.85 |
3.28% |
--- |
8 |
002142 |
宁波银行 |
2.40% |
13.77 |
484.11 |
2.54% |
--- |
9 |
601328 |
交通银行 |
2.34% |
104.97 |
472.36 |
2.48% |
--- |
10 |
600837 |
海通证券 |
2.22% |
36.89 |
447.83 |
2.35% |
--- |
显示全部持仓明细>>