富国中证银行指数(LOF)C
(013330)公募股票型指数型
1.3250
0.99%+0.0131
单位净值 [2024-04-18]
- 最近一月:5.58%
- 最近一季:12.67%
- 最近半年:7.03%
- 今年以来:14.62%
- 最近一年:9.32%
- 最近两年:4.25%
- 最近三年:---
- 成立以来:4.33%
- 成立日期:2021-08-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.16亿
- 申购状态:可以申购
- 最新规模:10.57亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证银行指数(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 |
600036 |
招商银行 |
14.02% |
530.83 |
14767.79 |
14.88% |
-60.65 (-11.43%) |
2 |
601166 |
兴业银行 |
9.92% |
644.77 |
10451.66 |
10.53% |
-162.80 (-25.25%) |
3 |
601398 |
工商银行 |
7.05% |
1554.04 |
7428.31 |
7.48% |
-392.37 (-25.25%) |
4 |
601328 |
交通银行 |
6.64% |
1218.22 |
6992.58 |
7.04% |
-307.59 (-25.25%) |
5 |
600919 |
江苏银行 |
5.17% |
813.66 |
5443.42 |
5.48% |
157.50 (19.36%) |
6 |
601288 |
农业银行 |
4.89% |
1415.48 |
5152.35 |
5.19% |
-357.38 (-25.25%) |
7 |
600016 |
民生银行 |
3.91% |
1100.64 |
4116.38 |
4.15% |
-204.04 (-18.54%) |
8 |
000001 |
平安银行 |
3.83% |
430.21 |
4039.66 |
4.07% |
-108.63 (-25.25%) |
9 |
601988 |
中国银行 |
3.54% |
934.50 |
3728.66 |
3.76% |
-235.94 (-25.25%) |
10 |
002142 |
宁波银行 |
3.35% |
175.68 |
3532.87 |
3.56% |
-44.35 (-25.25%) |
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 |
14.02% |
530.83 |
14767.79 |
14.88% |
-60.65 (-11.43%) |
2 |
601166 |
兴业银行 |
9.92% |
644.77 |
10451.66 |
10.53% |
-162.80 (-25.25%) |
3 |
601398 |
工商银行 |
7.05% |
1554.04 |
7428.31 |
7.48% |
-392.37 (-25.25%) |
4 |
601328 |
交通银行 |
6.64% |
1218.22 |
6992.58 |
7.04% |
-307.59 (-25.25%) |
5 |
600919 |
江苏银行 |
5.17% |
813.66 |
5443.42 |
5.48% |
157.50 (19.36%) |
6 |
601288 |
农业银行 |
4.89% |
1415.48 |
5152.35 |
5.19% |
-357.38 (-25.25%) |
7 |
600016 |
民生银行 |
3.91% |
1100.64 |
4116.38 |
4.15% |
-204.04 (-18.54%) |
8 |
000001 |
平安银行 |
3.83% |
430.21 |
4039.66 |
4.07% |
-108.63 (-25.25%) |
9 |
601988 |
中国银行 |
3.54% |
934.50 |
3728.66 |
3.76% |
-235.94 (-25.25%) |
10 |
002142 |
宁波银行 |
3.35% |
175.68 |
3532.87 |
3.56% |
-44.35 (-25.25%) |
11 |
600000 |
浦发银行 |
3.27% |
520.57 |
3446.16 |
3.47% |
--- |
12 |
601169 |
北京银行 |
2.82% |
656.21 |
2972.64 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.50% |
440.93 |
2632.33 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.25% |
816.09 |
2366.68 |
2.38% |
--- |
15 |
601658 |
邮储银行 |
2.02% |
488.12 |
2123.32 |
2.14% |
--- |
16 |
601939 |
建设银行 |
1.82% |
295.24 |
1922.02 |
1.94% |
--- |
17 |
601009 |
南京银行 |
1.59% |
227.38 |
1678.04 |
1.69% |
--- |
18 |
601916 |
浙商银行 |
1.59% |
663.03 |
1670.84 |
1.68% |
--- |
19 |
600015 |
华夏银行 |
1.49% |
279.88 |
1572.91 |
1.58% |
--- |
20 |
600926 |
杭州银行 |
1.49% |
156.43 |
1565.84 |
1.58% |
--- |
21 |
601825 |
沪农商行 |
1.16% |
212.00 |
1216.89 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.05% |
272.16 |
1110.41 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
0.99% |
161.20 |
1041.36 |
1.05% |
--- |
24 |
601838 |
成都银行 |
0.90% |
83.84 |
944.04 |
0.95% |
--- |
25 |
601128 |
常熟银行 |
0.73% |
120.50 |
770.00 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.69% |
106.08 |
723.47 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.68% |
134.87 |
713.47 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
128.60 |
660.98 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.47% |
248.72 |
499.93 |
0.50% |
--- |
30 |
002958 |
青农商行 |
0.43% |
170.97 |
447.94 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
100.70 |
393.74 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.36% |
75.66 |
382.08 |
0.38% |
--- |
33 |
002807 |
江阴银行 |
0.32% |
95.49 |
338.99 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.31% |
125.20 |
325.52 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
128.76 |
325.76 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.28% |
76.31 |
296.09 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
58.01 |
294.11 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
63.41 |
263.80 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.22% |
77.57 |
236.58 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
43.14 |
213.52 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
58.62 |
195.20 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.16% |
24.49 |
170.45 |
0.17% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.10 |
5.84 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.44 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.46% |
591.48 |
19377.01 |
15.42% |
58.40 (9.87%) |
2 |
601166 |
兴业银行 |
9.43% |
807.57 |
12638.41 |
10.06% |
-16.16 (-2.00%) |
3 |
601398 |
工商银行 |
7.00% |
1946.41 |
9381.70 |
7.47% |
-38.96 (-2.00%) |
4 |
601328 |
交通银行 |
6.61% |
1525.81 |
8849.69 |
7.04% |
-30.53 (-2.00%) |
5 |
601288 |
农业银行 |
4.67% |
1772.86 |
6258.20 |
4.98% |
-35.49 (-2.00%) |
6 |
000001 |
平安银行 |
4.52% |
538.84 |
6051.16 |
4.82% |
-10.78 (-2.00%) |
7 |
002142 |
宁波银行 |
4.15% |
220.03 |
5566.69 |
4.43% |
-4.41 (-2.00%) |
8 |
600016 |
民生银行 |
3.65% |
1304.68 |
4892.53 |
3.89% |
-101.44 (-7.78%) |
9 |
600919 |
江苏银行 |
3.60% |
656.16 |
4822.81 |
3.84% |
-13.13 (-2.00%) |
10 |
600000 |
浦发银行 |
3.52% |
652.00 |
4720.51 |
3.76% |
-13.05 (-2.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.46% |
591.48 |
19377.01 |
15.42% |
58.40 (9.87%) |
2 |
601166 |
兴业银行 |
9.43% |
807.57 |
12638.41 |
10.06% |
-16.16 (-2.00%) |
3 |
601398 |
工商银行 |
7.00% |
1946.41 |
9381.70 |
7.47% |
-38.96 (-2.00%) |
4 |
601328 |
交通银行 |
6.61% |
1525.81 |
8849.69 |
7.04% |
-30.53 (-2.00%) |
5 |
601288 |
农业银行 |
4.67% |
1772.86 |
6258.20 |
4.98% |
-35.49 (-2.00%) |
6 |
000001 |
平安银行 |
4.52% |
538.84 |
6051.16 |
4.82% |
-10.78 (-2.00%) |
7 |
002142 |
宁波银行 |
4.15% |
220.03 |
5566.69 |
4.43% |
-4.41 (-2.00%) |
8 |
600016 |
民生银行 |
3.65% |
1304.68 |
4892.53 |
3.89% |
-101.44 (-7.78%) |
9 |
600919 |
江苏银行 |
3.60% |
656.16 |
4822.81 |
3.84% |
-13.13 (-2.00%) |
10 |
600000 |
浦发银行 |
3.52% |
652.00 |
4720.51 |
3.76% |
-13.05 (-2.00%) |
11 |
601988 |
中国银行 |
3.42% |
1170.44 |
4576.42 |
3.64% |
--- |
12 |
601169 |
北京银行 |
2.84% |
821.89 |
3805.36 |
3.03% |
--- |
13 |
601229 |
上海银行 |
2.37% |
552.26 |
3175.47 |
2.53% |
--- |
14 |
601818 |
光大银行 |
2.36% |
1030.84 |
3164.69 |
2.52% |
--- |
15 |
601658 |
邮储银行 |
2.25% |
616.57 |
3015.03 |
2.40% |
--- |
16 |
601939 |
建设银行 |
1.74% |
372.93 |
2334.55 |
1.86% |
--- |
17 |
601009 |
南京银行 |
1.71% |
287.21 |
2297.65 |
1.83% |
--- |
18 |
600926 |
杭州银行 |
1.44% |
164.67 |
1934.84 |
1.54% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
353.52 |
1912.53 |
1.52% |
--- |
20 |
601838 |
成都银行 |
1.13% |
124.47 |
1519.78 |
1.21% |
--- |
21 |
601916 |
浙商银行 |
1.13% |
571.27 |
1508.16 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
267.79 |
1459.46 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
203.62 |
1333.72 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
343.78 |
1234.17 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.77% |
152.21 |
1038.07 |
0.83% |
--- |
26 |
601998 |
中信银行 |
0.76% |
170.19 |
1017.74 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
111.66 |
866.48 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
162.44 |
838.17 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
285.61 |
656.90 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
215.96 |
587.41 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
127.19 |
498.58 |
0.40% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
158.15 |
452.31 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
120.62 |
445.09 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
83.62 |
448.20 |
0.36% |
--- |
35 |
002839 |
张家港行 |
0.30% |
96.39 |
407.74 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.30% |
162.64 |
408.23 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.27% |
73.28 |
367.87 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
42.11 |
333.09 |
0.27% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
80.10 |
337.24 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
97.98 |
306.66 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.19% |
71.29 |
250.94 |
0.20% |
--- |
42 |
601528 |
瑞丰银行 |
0.19% |
52.46 |
254.41 |
0.20% |
--- |
43 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.56 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.06 |
0.01% |
--- |
51 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
1.35 |
7.31 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.04 |
0.01% |
--- |
54 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.25 |
5.95 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.16 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.71% |
533.08 |
19862.70 |
15.55% |
26.05 (4.89%) |
2 |
601166 |
兴业银行 |
10.73% |
823.73 |
14489.34 |
11.34% |
-19.66 (-2.39%) |
3 |
601398 |
工商银行 |
6.38% |
1985.37 |
8616.51 |
6.74% |
-47.39 (-2.39%) |
4 |
601328 |
交通银行 |
5.46% |
1556.34 |
7377.05 |
5.77% |
-37.15 (-2.39%) |
5 |
002142 |
宁波银行 |
5.39% |
224.44 |
7282.99 |
5.70% |
-5.35 (-2.38%) |
6 |
000001 |
平安银行 |
5.36% |
549.62 |
7232.98 |
5.66% |
-11.46 (-2.09%) |
7 |
601288 |
农业银行 |
3.90% |
1808.35 |
5262.30 |
4.12% |
-43.16 (-2.39%) |
8 |
600919 |
江苏银行 |
3.61% |
669.29 |
4879.16 |
3.82% |
-15.98 (-2.39%) |
9 |
600000 |
浦发银行 |
3.59% |
665.05 |
4841.59 |
3.79% |
-15.88 (-2.39%) |
10 |
600016 |
民生银行 |
3.59% |
1406.12 |
4851.10 |
3.80% |
-33.56 (-2.39%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.71% |
533.08 |
19862.70 |
15.55% |
26.05 (4.89%) |
2 |
601166 |
兴业银行 |
10.73% |
823.73 |
14489.34 |
11.34% |
-19.66 (-2.39%) |
3 |
601398 |
工商银行 |
6.38% |
1985.37 |
8616.51 |
6.74% |
-47.39 (-2.39%) |
4 |
601328 |
交通银行 |
5.46% |
1556.34 |
7377.05 |
5.77% |
-37.15 (-2.39%) |
5 |
002142 |
宁波银行 |
5.39% |
224.44 |
7282.99 |
5.70% |
-5.35 (-2.38%) |
6 |
000001 |
平安银行 |
5.36% |
549.62 |
7232.98 |
5.66% |
-11.46 (-2.09%) |
7 |
601288 |
农业银行 |
3.90% |
1808.35 |
5262.30 |
4.12% |
-43.16 (-2.39%) |
8 |
600919 |
江苏银行 |
3.61% |
669.29 |
4879.16 |
3.82% |
-15.98 (-2.39%) |
9 |
600000 |
浦发银行 |
3.59% |
665.05 |
4841.59 |
3.79% |
-15.88 (-2.39%) |
10 |
600016 |
民生银行 |
3.59% |
1406.12 |
4851.10 |
3.80% |
-33.56 (-2.39%) |
11 |
601988 |
中国银行 |
2.79% |
1193.87 |
3772.63 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.68% |
838.34 |
3613.26 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.47% |
563.31 |
3329.14 |
2.61% |
--- |
14 |
601009 |
南京银行 |
2.25% |
291.88 |
3041.40 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.13% |
936.97 |
2876.51 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
616.25 |
2847.07 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.63% |
167.96 |
2196.89 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.59% |
380.40 |
2141.66 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.42% |
125.22 |
1915.87 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.39% |
362.46 |
1881.15 |
1.47% |
--- |
21 |
002966 |
苏州银行 |
1.16% |
202.09 |
1572.28 |
1.23% |
--- |
22 |
601825 |
沪农商行 |
1.13% |
259.57 |
1526.28 |
1.19% |
--- |
23 |
601916 |
浙商银行 |
1.04% |
475.92 |
1399.20 |
1.10% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
352.52 |
1244.40 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
156.07 |
1178.33 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.68% |
167.24 |
918.13 |
0.72% |
--- |
27 |
601998 |
中信银行 |
0.65% |
175.30 |
873.00 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
114.12 |
771.45 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
294.03 |
690.97 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.48% |
222.31 |
642.48 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
123.25 |
513.95 |
0.40% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
124.00 |
492.28 |
0.39% |
--- |
33 |
002839 |
张家港行 |
0.34% |
99.09 |
456.81 |
0.36% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
85.03 |
448.11 |
0.35% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
162.66 |
421.29 |
0.33% |
--- |
36 |
603323 |
苏农银行 |
0.29% |
82.35 |
386.24 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
66.46 |
380.82 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
100.74 |
338.47 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.21% |
40.95 |
277.64 |
0.22% |
--- |
40 |
600928 |
西安银行 |
0.20% |
75.08 |
264.28 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.19% |
40.74 |
257.07 |
0.20% |
--- |
42 |
001227 |
兰州银行 |
0.09% |
31.90 |
120.26 |
0.09% |
--- |
43 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
44 |
688275 |
万润新能 |
0.03% |
0.23 |
38.85 |
0.03% |
--- |
45 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
46 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
50 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
51 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.61 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
13.22% |
507.03 |
17061.68 |
13.97% |
-4.71 (-0.93%) |
2 |
601166 |
兴业银行 |
10.88% |
843.39 |
14042.38 |
11.50% |
-7.84 (-0.93%) |
3 |
601398 |
工商银行 |
6.85% |
2032.76 |
8842.51 |
7.24% |
-18.91 (-0.93%) |
4 |
601328 |
交通银行 |
5.70% |
1593.49 |
7361.92 |
6.03% |
-14.82 (-0.93%) |
5 |
002142 |
宁波银行 |
5.62% |
229.79 |
7249.79 |
5.94% |
-2.14 (-0.93%) |
6 |
000001 |
平安银行 |
5.15% |
561.08 |
6643.17 |
5.44% |
-6.89 (-1.23%) |
7 |
601288 |
农业银行 |
4.10% |
1851.51 |
5295.32 |
4.34% |
-17.20 (-0.93%) |
8 |
600919 |
江苏银行 |
3.95% |
685.27 |
5098.45 |
4.17% |
-6.36 (-0.93%) |
9 |
600016 |
民生银行 |
3.78% |
1439.68 |
4880.50 |
4.00% |
33.92 (2.36%) |
10 |
600000 |
浦发银行 |
3.71% |
680.93 |
4793.77 |
3.93% |
-6.33 (-0.93%) |
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 |
13.22% |
507.03 |
17061.68 |
13.97% |
-4.71 (-0.93%) |
2 |
601166 |
兴业银行 |
10.88% |
843.39 |
14042.38 |
11.50% |
-7.84 (-0.93%) |
3 |
601398 |
工商银行 |
6.85% |
2032.76 |
8842.51 |
7.24% |
-18.91 (-0.93%) |
4 |
601328 |
交通银行 |
5.70% |
1593.49 |
7361.92 |
6.03% |
-14.82 (-0.93%) |
5 |
002142 |
宁波银行 |
5.62% |
229.79 |
7249.79 |
5.94% |
-2.14 (-0.93%) |
6 |
000001 |
平安银行 |
5.15% |
561.08 |
6643.17 |
5.44% |
-6.89 (-1.23%) |
7 |
601288 |
农业银行 |
4.10% |
1851.51 |
5295.32 |
4.34% |
-17.20 (-0.93%) |
8 |
600919 |
江苏银行 |
3.95% |
685.27 |
5098.45 |
4.17% |
-6.36 (-0.93%) |
9 |
600016 |
民生银行 |
3.78% |
1439.68 |
4880.50 |
4.00% |
33.92 (2.36%) |
10 |
600000 |
浦发银行 |
3.71% |
680.93 |
4793.77 |
3.93% |
-6.33 (-0.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.71% |
511.74 |
21595.58 |
15.56% |
74.08 (14.48%) |
2 |
601166 |
兴业银行 |
11.54% |
851.23 |
16939.40 |
12.21% |
-99.37 (-11.67%) |
3 |
601398 |
工商银行 |
6.67% |
2051.67 |
9786.47 |
7.05% |
-239.50 (-11.67%) |
4 |
000001 |
平安银行 |
5.80% |
567.97 |
8508.17 |
6.13% |
-66.31 (-11.67%) |
5 |
002142 |
宁波银行 |
5.66% |
231.93 |
8305.32 |
5.99% |
-27.28 (-11.76%) |
6 |
601328 |
交通银行 |
5.46% |
1608.31 |
8009.38 |
5.77% |
-187.75 (-11.67%) |
7 |
601288 |
农业银行 |
3.85% |
1868.71 |
5643.50 |
4.07% |
-426.85 (-22.84%) |
8 |
600000 |
浦发银行 |
3.75% |
687.26 |
5504.94 |
3.97% |
-80.23 (-11.67%) |
9 |
600016 |
民生银行 |
3.56% |
1405.76 |
5229.41 |
3.77% |
-216.96 (-15.43%) |
10 |
600919 |
江苏银行 |
3.36% |
691.63 |
4924.44 |
3.55% |
-80.74 (-11.67%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.71% |
511.74 |
21595.58 |
15.56% |
74.08 (14.48%) |
2 |
601166 |
兴业银行 |
11.54% |
851.23 |
16939.40 |
12.21% |
-99.37 (-11.67%) |
3 |
601398 |
工商银行 |
6.67% |
2051.67 |
9786.47 |
7.05% |
-239.50 (-11.67%) |
4 |
000001 |
平安银行 |
5.80% |
567.97 |
8508.17 |
6.13% |
-66.31 (-11.67%) |
5 |
002142 |
宁波银行 |
5.66% |
231.93 |
8305.32 |
5.99% |
-27.28 (-11.76%) |
6 |
601328 |
交通银行 |
5.46% |
1608.31 |
8009.38 |
5.77% |
-187.75 (-11.67%) |
7 |
601288 |
农业银行 |
3.85% |
1868.71 |
5643.50 |
4.07% |
-426.85 (-22.84%) |
8 |
600000 |
浦发银行 |
3.75% |
687.26 |
5504.94 |
3.97% |
-80.23 (-11.67%) |
9 |
600016 |
民生银行 |
3.56% |
1405.76 |
5229.41 |
3.77% |
-216.96 (-15.43%) |
10 |
600919 |
江苏银行 |
3.36% |
691.63 |
4924.44 |
3.55% |
-80.74 (-11.67%) |
11 |
601988 |
中国银行 |
2.74% |
1233.71 |
4021.90 |
2.90% |
--- |
12 |
601169 |
北京银行 |
2.68% |
866.33 |
3933.15 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.60% |
582.13 |
3812.93 |
2.75% |
--- |
14 |
601658 |
邮储银行 |
2.34% |
636.81 |
3432.41 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.14% |
301.62 |
3142.89 |
2.27% |
--- |
16 |
600926 |
杭州银行 |
1.77% |
173.57 |
2600.04 |
1.87% |
--- |
17 |
601818 |
光大银行 |
1.75% |
853.72 |
2569.71 |
1.85% |
--- |
18 |
601939 |
建设银行 |
1.62% |
393.10 |
2382.20 |
1.72% |
--- |
19 |
601838 |
成都银行 |
1.34% |
118.20 |
1959.76 |
1.41% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
360.29 |
1877.10 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.11% |
489.18 |
1624.08 |
1.17% |
--- |
22 |
601128 |
常熟银行 |
0.84% |
160.44 |
1225.76 |
0.88% |
--- |
23 |
601077 |
渝农商行 |
0.80% |
319.17 |
1180.93 |
0.85% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
171.21 |
994.71 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
116.25 |
921.86 |
0.66% |
--- |
26 |
601998 |
中信银行 |
0.58% |
179.40 |
852.15 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
301.06 |
809.85 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
227.65 |
755.80 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
107.32 |
654.66 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
127.13 |
575.90 |
0.42% |
--- |
31 |
002839 |
张家港行 |
0.37% |
101.59 |
537.42 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.33% |
87.17 |
490.77 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.32% |
163.59 |
469.50 |
0.34% |
--- |
34 |
603323 |
苏农银行 |
0.27% |
76.28 |
389.05 |
0.28% |
--- |
35 |
002948 |
青岛银行 |
0.26% |
103.54 |
374.80 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.23% |
56.25 |
335.25 |
0.24% |
--- |
37 |
601963 |
重庆银行 |
0.23% |
42.26 |
335.54 |
0.24% |
--- |
38 |
601825 |
沪农商行 |
0.22% |
50.45 |
316.32 |
0.23% |
--- |
39 |
600928 |
西安银行 |
0.20% |
78.04 |
286.41 |
0.21% |
--- |
40 |
688348 |
昱能科技 |
0.19% |
0.56 |
275.43 |
0.20% |
--- |
41 |
688052 |
纳芯微 |
0.11% |
0.48 |
167.86 |
0.12% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
31.11 |
153.06 |
0.11% |
--- |
43 |
688349 |
三一重能 |
0.09% |
3.10 |
126.39 |
0.09% |
--- |
44 |
601665 |
齐鲁银行 |
0.08% |
24.38 |
118.97 |
0.09% |
--- |
45 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.09% |
--- |
46 |
688281 |
华秦科技 |
0.07% |
0.44 |
107.99 |
0.08% |
--- |
47 |
601528 |
瑞丰银行 |
0.05% |
9.79 |
78.91 |
0.06% |
--- |
48 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.06% |
--- |
49 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.05% |
--- |
50 |
603392 |
万泰生物 |
0.02% |
0.16 |
24.75 |
0.02% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.07 |
14.60 |
0.01% |
--- |
52 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
53 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
54 |
688613 |
奥精医疗 |
0.01% |
0.26 |
8.10 |
0.01% |
--- |
55 |
688685 |
迈信林 |
0.01% |
0.26 |
7.47 |
0.01% |
--- |
56 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
64 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
82 |
688608 |
恒玄科技 |
0.00% |
0.04 |
5.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.62% |
437.66 |
20482.66 |
13.43% |
13.79 (3.15%) |
2 |
601166 |
兴业银行 |
12.11% |
950.60 |
19648.82 |
12.89% |
29.96 (3.15%) |
3 |
601398 |
工商银行 |
6.73% |
2291.17 |
10928.88 |
7.17% |
72.21 (3.15%) |
4 |
000001 |
平安银行 |
6.01% |
634.28 |
9755.20 |
6.40% |
20.00 (3.15%) |
5 |
002142 |
宁波银行 |
5.97% |
259.21 |
9691.76 |
6.36% |
8.17 (3.15%) |
6 |
601328 |
交通银行 |
5.66% |
1796.06 |
9177.86 |
6.02% |
56.60 (3.15%) |
7 |
601288 |
农业银行 |
4.36% |
2295.56 |
7070.32 |
4.64% |
72.36 (3.15%) |
8 |
600016 |
民生银行 |
3.82% |
1622.72 |
6198.77 |
4.07% |
51.19 (3.15%) |
9 |
600000 |
浦发银行 |
3.78% |
767.49 |
6139.91 |
4.03% |
24.18 (3.15%) |
10 |
600919 |
江苏银行 |
3.36% |
772.38 |
5445.24 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.62% |
437.66 |
20482.66 |
13.43% |
13.79 (3.15%) |
2 |
601166 |
兴业银行 |
12.11% |
950.60 |
19648.82 |
12.89% |
29.96 (3.15%) |
3 |
601398 |
工商银行 |
6.73% |
2291.17 |
10928.88 |
7.17% |
72.21 (3.15%) |
4 |
000001 |
平安银行 |
6.01% |
634.28 |
9755.20 |
6.40% |
20.00 (3.15%) |
5 |
002142 |
宁波银行 |
5.97% |
259.21 |
9691.76 |
6.36% |
8.17 (3.15%) |
6 |
601328 |
交通银行 |
5.66% |
1796.06 |
9177.86 |
6.02% |
56.60 (3.15%) |
7 |
601288 |
农业银行 |
4.36% |
2295.56 |
7070.32 |
4.64% |
72.36 (3.15%) |
8 |
600016 |
民生银行 |
3.82% |
1622.72 |
6198.77 |
4.07% |
51.19 (3.15%) |
9 |
600000 |
浦发银行 |
3.78% |
767.49 |
6139.91 |
4.03% |
24.18 (3.15%) |
10 |
600919 |
江苏银行 |
3.36% |
772.38 |
5445.24 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.45% |
423.87 |
20646.90 |
14.32% |
57.52 (13.57%) |
2 |
601166 |
兴业银行 |
11.42% |
920.64 |
17528.90 |
12.16% |
139.95 (15.20%) |
3 |
601398 |
工商银行 |
6.69% |
2218.96 |
10273.80 |
7.13% |
337.32 (15.20%) |
4 |
000001 |
平安银行 |
6.59% |
614.28 |
10123.30 |
7.02% |
93.38 (15.20%) |
5 |
002142 |
宁波银行 |
6.26% |
251.04 |
9609.81 |
6.67% |
57.53 (22.92%) |
6 |
601328 |
交通银行 |
5.22% |
1739.46 |
8018.91 |
5.56% |
264.53 (15.21%) |
7 |
601288 |
农业银行 |
4.26% |
2223.20 |
6536.21 |
4.53% |
680.80 (30.62%) |
8 |
600000 |
浦发银行 |
4.13% |
743.31 |
6340.44 |
4.40% |
113.04 (15.21%) |
9 |
600016 |
民生银行 |
3.99% |
1571.53 |
6128.95 |
4.25% |
429.31 (27.32%) |
10 |
601229 |
上海银行 |
2.92% |
629.57 |
4488.85 |
3.11% |
95.73 (15.21%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.45% |
423.87 |
20646.90 |
14.32% |
57.52 (13.57%) |
2 |
601166 |
兴业银行 |
11.42% |
920.64 |
17528.90 |
12.16% |
139.95 (15.20%) |
3 |
601398 |
工商银行 |
6.69% |
2218.96 |
10273.80 |
7.13% |
337.32 (15.20%) |
4 |
000001 |
平安银行 |
6.59% |
614.28 |
10123.30 |
7.02% |
93.38 (15.20%) |
5 |
002142 |
宁波银行 |
6.26% |
251.04 |
9609.81 |
6.67% |
57.53 (22.92%) |
6 |
601328 |
交通银行 |
5.22% |
1739.46 |
8018.91 |
5.56% |
264.53 (15.21%) |
7 |
601288 |
农业银行 |
4.26% |
2223.20 |
6536.21 |
4.53% |
680.80 (30.62%) |
8 |
600000 |
浦发银行 |
4.13% |
743.31 |
6340.44 |
4.40% |
113.04 (15.21%) |
9 |
600016 |
民生银行 |
3.99% |
1571.53 |
6128.95 |
4.25% |
429.31 (27.32%) |
10 |
601229 |
上海银行 |
2.92% |
629.57 |
4488.85 |
3.11% |
95.73 (15.21%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.37% |
366.35 |
18482.54 |
15.39% |
--- |
2 |
601166 |
兴业银行 |
11.10% |
780.69 |
14286.55 |
11.90% |
--- |
3 |
000001 |
平安银行 |
7.26% |
520.90 |
9339.71 |
7.78% |
--- |
4 |
601398 |
工商银行 |
6.82% |
1881.64 |
8768.44 |
7.30% |
--- |
5 |
002142 |
宁波银行 |
5.29% |
193.51 |
6801.91 |
5.66% |
--- |
6 |
601328 |
交通银行 |
5.16% |
1474.93 |
6637.18 |
5.53% |
--- |
7 |
600000 |
浦发银行 |
4.41% |
630.27 |
5672.43 |
4.72% |
--- |
8 |
601288 |
农业银行 |
3.52% |
1542.40 |
4534.66 |
3.78% |
--- |
9 |
600016 |
民生银行 |
3.47% |
1142.22 |
4466.06 |
3.72% |
--- |
10 |
601229 |
上海银行 |
3.03% |
533.84 |
3902.39 |
3.25% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.37% |
366.35 |
18482.54 |
15.39% |
--- |
2 |
601166 |
兴业银行 |
11.10% |
780.69 |
14286.55 |
11.90% |
--- |
3 |
000001 |
平安银行 |
7.26% |
520.90 |
9339.71 |
7.78% |
--- |
4 |
601398 |
工商银行 |
6.82% |
1881.64 |
8768.44 |
7.30% |
--- |
5 |
002142 |
宁波银行 |
5.29% |
193.51 |
6801.91 |
5.66% |
--- |
6 |
601328 |
交通银行 |
5.16% |
1474.93 |
6637.18 |
5.53% |
--- |
7 |
600000 |
浦发银行 |
4.41% |
630.27 |
5672.43 |
4.72% |
--- |
8 |
601288 |
农业银行 |
3.52% |
1542.40 |
4534.66 |
3.78% |
--- |
9 |
600016 |
民生银行 |
3.47% |
1142.22 |
4466.06 |
3.72% |
--- |
10 |
601229 |
上海银行 |
3.03% |
533.84 |
3902.39 |
3.25% |
--- |
显示全部持仓明细>>