0.7897
1.69%+0.0133
单位净值 [2024-04-30]
- 最近一月:4.17%
- 最近一季:5.66%
- 最近半年:4.65%
- 今年以来:6.47%
- 最近一年:-6.38%
- 最近两年:-10.80%
- 最近三年:---
- 成立以来:-21.03%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.07亿元
- 投资风格:
- 管理公司:同泰
实时情况
|
同泰金融精选股票A |
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 |
601658 |
邮储银行 |
5.72% |
9.70 |
42.20 |
6.49% |
-2.30 (-23.71%) |
2 |
601838 |
成都银行 |
5.65% |
3.70 |
41.66 |
6.41% |
-1.31 (-35.41%) |
3 |
600926 |
杭州银行 |
5.14% |
3.79 |
37.94 |
5.83% |
-4.00 (-105.54%) |
4 |
600016 |
民生银行 |
5.07% |
10.00 |
37.40 |
5.75% |
-21.00 (-210.00%) |
5 |
600030 |
中信证券 |
3.78% |
1.37 |
27.91 |
4.29% |
-0.37 (-27.01%) |
6 |
600036 |
招商银行 |
3.13% |
0.83 |
23.09 |
3.55% |
-0.82 (-98.80%) |
7 |
601398 |
工商银行 |
3.05% |
4.70 |
22.47 |
3.45% |
-6.30 (-134.04%) |
8 |
601211 |
国泰君安 |
3.03% |
1.50 |
22.32 |
3.43% |
新增 |
9 |
601328 |
交通银行 |
3.03% |
3.89 |
22.33 |
3.43% |
-5.11 (-131.36%) |
10 |
601162 |
天风证券 |
2.93% |
7.00 |
21.63 |
3.33% |
新增 |
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 |
601658 |
邮储银行 |
5.72% |
9.70 |
42.20 |
6.49% |
-2.30 (-23.71%) |
2 |
601838 |
成都银行 |
5.65% |
3.70 |
41.66 |
6.41% |
-1.31 (-35.41%) |
3 |
600926 |
杭州银行 |
5.14% |
3.79 |
37.94 |
5.83% |
-4.00 (-105.54%) |
4 |
600016 |
民生银行 |
5.07% |
10.00 |
37.40 |
5.75% |
-21.00 (-210.00%) |
5 |
600030 |
中信证券 |
3.78% |
1.37 |
27.91 |
4.29% |
-0.37 (-27.01%) |
6 |
600036 |
招商银行 |
3.13% |
0.83 |
23.09 |
3.55% |
-0.82 (-98.80%) |
7 |
601398 |
工商银行 |
3.05% |
4.70 |
22.47 |
3.45% |
-6.30 (-134.04%) |
8 |
601211 |
国泰君安 |
3.03% |
1.50 |
22.32 |
3.43% |
新增 |
9 |
601328 |
交通银行 |
3.03% |
3.89 |
22.33 |
3.43% |
-5.11 (-131.36%) |
10 |
601162 |
天风证券 |
2.93% |
7.00 |
21.63 |
3.33% |
新增 |
11 |
603019 |
中科曙光 |
2.89% |
0.54 |
21.32 |
3.28% |
--- |
12 |
000783 |
长江证券 |
2.87% |
3.94 |
21.20 |
3.26% |
--- |
13 |
601878 |
浙商证券 |
2.83% |
2.00 |
20.86 |
3.21% |
--- |
14 |
601818 |
光大银行 |
2.75% |
7.00 |
20.30 |
3.12% |
--- |
15 |
000977 |
浪潮信息 |
2.70% |
0.60 |
19.92 |
3.06% |
--- |
16 |
688029 |
南微医学 |
2.62% |
0.20 |
19.36 |
2.98% |
--- |
17 |
002657 |
中科金财 |
2.47% |
1.00 |
18.22 |
2.80% |
--- |
18 |
601288 |
农业银行 |
2.47% |
5.00 |
18.20 |
2.80% |
--- |
19 |
601688 |
华泰证券 |
2.46% |
1.30 |
18.14 |
2.79% |
--- |
20 |
601628 |
中国人寿 |
2.31% |
0.60 |
17.01 |
2.62% |
--- |
21 |
601788 |
光大证券 |
2.09% |
1.00 |
15.42 |
2.37% |
--- |
22 |
002948 |
青岛银行 |
2.07% |
5.00 |
15.25 |
2.34% |
--- |
23 |
000776 |
广发证券 |
1.94% |
1.00 |
14.29 |
2.20% |
--- |
24 |
002142 |
宁波银行 |
1.91% |
0.70 |
14.08 |
2.16% |
--- |
25 |
300059 |
东方财富 |
1.90% |
1.00 |
14.04 |
2.16% |
--- |
26 |
300130 |
新国都 |
1.64% |
0.50 |
12.10 |
1.86% |
--- |
27 |
601916 |
浙商银行 |
1.62% |
4.75 |
11.97 |
1.84% |
--- |
28 |
601988 |
中国银行 |
1.62% |
3.00 |
11.97 |
1.84% |
--- |
29 |
002155 |
湖南黄金 |
1.51% |
1.00 |
11.14 |
1.71% |
--- |
30 |
601336 |
新华保险 |
1.01% |
0.24 |
7.47 |
1.15% |
--- |
31 |
601555 |
东吴证券 |
0.99% |
1.00 |
7.31 |
1.12% |
--- |
32 |
300085 |
银之杰 |
0.97% |
0.50 |
7.16 |
1.10% |
--- |
33 |
601998 |
中信银行 |
0.72% |
1.00 |
5.29 |
0.81% |
--- |
34 |
600919 |
江苏银行 |
0.68% |
0.75 |
5.02 |
0.77% |
--- |
35 |
601229 |
上海银行 |
0.61% |
0.75 |
4.48 |
0.69% |
--- |
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 |
600016 |
民生银行 |
5.67% |
31.00 |
116.25 |
6.28% |
新增 |
2 |
600926 |
杭州银行 |
4.47% |
7.79 |
91.53 |
4.95% |
4.00 (51.35%) |
3 |
002142 |
宁波银行 |
3.58% |
2.90 |
73.37 |
3.96% |
1.56 (53.79%) |
4 |
600919 |
江苏银行 |
3.33% |
9.30 |
68.36 |
3.69% |
2.24 (24.09%) |
5 |
601128 |
常熟银行 |
3.04% |
9.14 |
62.33 |
3.37% |
5.80 (63.46%) |
6 |
601838 |
成都银行 |
2.98% |
5.01 |
61.17 |
3.31% |
1.70 (33.93%) |
7 |
603019 |
中科曙光 |
2.98% |
1.20 |
61.08 |
3.30% |
0.30 (25.00%) |
8 |
600908 |
无锡银行 |
2.95% |
11.30 |
60.57 |
3.27% |
6.90 (61.06%) |
9 |
300059 |
东方财富 |
2.93% |
4.23 |
60.09 |
3.25% |
2.37 (56.05%) |
10 |
601998 |
中信银行 |
2.92% |
10.00 |
59.80 |
3.23% |
5.20 (52.00%) |
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 |
600016 |
民生银行 |
5.67% |
31.00 |
116.25 |
6.28% |
新增 |
2 |
600926 |
杭州银行 |
4.47% |
7.79 |
91.53 |
4.95% |
4.00 (51.35%) |
3 |
002142 |
宁波银行 |
3.58% |
2.90 |
73.37 |
3.96% |
1.56 (53.79%) |
4 |
600919 |
江苏银行 |
3.33% |
9.30 |
68.36 |
3.69% |
2.24 (24.09%) |
5 |
601128 |
常熟银行 |
3.04% |
9.14 |
62.33 |
3.37% |
5.80 (63.46%) |
6 |
601838 |
成都银行 |
2.98% |
5.01 |
61.17 |
3.31% |
1.70 (33.93%) |
7 |
603019 |
中科曙光 |
2.98% |
1.20 |
61.08 |
3.30% |
0.30 (25.00%) |
8 |
600908 |
无锡银行 |
2.95% |
11.30 |
60.57 |
3.27% |
6.90 (61.06%) |
9 |
300059 |
东方财富 |
2.93% |
4.23 |
60.09 |
3.25% |
2.37 (56.05%) |
10 |
601998 |
中信银行 |
2.92% |
10.00 |
59.80 |
3.23% |
5.20 (52.00%) |
11 |
601555 |
东吴证券 |
2.90% |
8.56 |
59.41 |
3.21% |
--- |
12 |
600958 |
东方证券 |
2.86% |
6.04 |
58.59 |
3.17% |
--- |
13 |
601658 |
邮储银行 |
2.86% |
12.00 |
58.68 |
3.17% |
--- |
14 |
601881 |
中国银河 |
2.83% |
5.00 |
58.05 |
3.14% |
--- |
15 |
601788 |
光大证券 |
2.79% |
3.60 |
57.20 |
3.09% |
--- |
16 |
601009 |
南京银行 |
2.73% |
7.00 |
56.00 |
3.03% |
--- |
17 |
601377 |
兴业证券 |
2.69% |
9.00 |
55.08 |
2.98% |
--- |
18 |
600036 |
招商银行 |
2.64% |
1.65 |
54.05 |
2.92% |
--- |
19 |
601398 |
工商银行 |
2.59% |
11.00 |
53.02 |
2.87% |
--- |
20 |
601328 |
交通银行 |
2.55% |
9.00 |
52.20 |
2.82% |
--- |
21 |
601688 |
华泰证券 |
2.49% |
3.70 |
50.95 |
2.75% |
--- |
22 |
000977 |
浪潮信息 |
2.37% |
1.00 |
48.50 |
2.62% |
--- |
23 |
601878 |
浙商证券 |
2.22% |
4.60 |
45.45 |
2.46% |
--- |
24 |
601988 |
中国银行 |
2.10% |
11.00 |
43.01 |
2.32% |
--- |
25 |
600999 |
招商证券 |
1.99% |
3.00 |
40.71 |
2.20% |
--- |
26 |
000776 |
广发证券 |
1.87% |
2.61 |
38.39 |
2.07% |
--- |
27 |
601318 |
中国平安 |
1.70% |
0.75 |
34.80 |
1.88% |
--- |
28 |
600030 |
中信证券 |
1.68% |
1.74 |
34.42 |
1.86% |
--- |
29 |
000783 |
长江证券 |
1.66% |
5.88 |
34.10 |
1.84% |
--- |
30 |
601628 |
中国人寿 |
1.54% |
0.90 |
31.46 |
1.70% |
--- |
31 |
601916 |
浙商银行 |
1.22% |
9.49 |
25.05 |
1.35% |
--- |
32 |
002948 |
青岛银行 |
1.07% |
7.00 |
21.91 |
1.18% |
--- |
33 |
601818 |
光大银行 |
0.90% |
6.00 |
18.42 |
1.00% |
--- |
34 |
601995 |
中金公司 |
0.87% |
0.50 |
17.76 |
0.96% |
--- |
35 |
601066 |
中信建投 |
0.83% |
0.70 |
16.94 |
0.92% |
--- |
36 |
601288 |
农业银行 |
0.69% |
4.00 |
14.12 |
0.76% |
--- |
37 |
300773 |
拉卡拉 |
0.60% |
0.70 |
12.21 |
0.66% |
--- |
38 |
603093 |
南华期货 |
0.53% |
1.00 |
10.89 |
0.59% |
--- |
39 |
300872 |
天阳科技 |
0.45% |
0.60 |
9.32 |
0.50% |
--- |
40 |
601519 |
大智慧 |
0.45% |
1.30 |
9.31 |
0.50% |
--- |
41 |
601336 |
新华保险 |
0.43% |
0.24 |
8.82 |
0.48% |
--- |
42 |
601229 |
上海银行 |
0.28% |
1.00 |
5.75 |
0.31% |
--- |
43 |
601108 |
财通证券 |
0.07% |
0.20 |
1.45 |
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 |
600919 |
江苏银行 |
5.35% |
7.06 |
51.47 |
6.32% |
-0.70 (-9.91%) |
2 |
601838 |
成都银行 |
5.27% |
3.31 |
50.64 |
6.22% |
-0.55 (-16.62%) |
3 |
600926 |
杭州银行 |
5.16% |
3.79 |
49.57 |
6.09% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.52% |
1.34 |
43.48 |
5.34% |
0.30 (22.39%) |
5 |
000776 |
广发证券 |
4.21% |
2.61 |
40.43 |
4.96% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.75% |
1.86 |
36.08 |
4.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.60% |
1.74 |
34.64 |
4.25% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.03% |
0.62 |
29.14 |
3.58% |
新增 |
9 |
601818 |
光大银行 |
2.81% |
8.80 |
27.02 |
3.32% |
新增 |
10 |
601995 |
中金公司 |
2.78% |
0.70 |
26.69 |
3.28% |
新增 |
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 |
600919 |
江苏银行 |
5.35% |
7.06 |
51.47 |
6.32% |
-0.70 (-9.91%) |
2 |
601838 |
成都银行 |
5.27% |
3.31 |
50.64 |
6.22% |
-0.55 (-16.62%) |
3 |
600926 |
杭州银行 |
5.16% |
3.79 |
49.57 |
6.09% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.52% |
1.34 |
43.48 |
5.34% |
0.30 (22.39%) |
5 |
000776 |
广发证券 |
4.21% |
2.61 |
40.43 |
4.96% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.75% |
1.86 |
36.08 |
4.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.60% |
1.74 |
34.64 |
4.25% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.03% |
0.62 |
29.14 |
3.58% |
新增 |
9 |
601818 |
光大银行 |
2.81% |
8.80 |
27.02 |
3.32% |
新增 |
10 |
601995 |
中金公司 |
2.78% |
0.70 |
26.69 |
3.28% |
新增 |
11 |
601658 |
邮储银行 |
2.73% |
5.68 |
26.24 |
3.22% |
--- |
12 |
601916 |
浙商银行 |
2.69% |
8.80 |
25.87 |
3.18% |
--- |
13 |
000783 |
长江证券 |
2.66% |
4.80 |
25.58 |
3.14% |
--- |
14 |
601328 |
交通银行 |
2.66% |
5.40 |
25.60 |
3.14% |
--- |
15 |
601128 |
常熟银行 |
2.62% |
3.34 |
25.22 |
3.10% |
--- |
16 |
601377 |
兴业证券 |
2.51% |
4.20 |
24.11 |
2.96% |
--- |
17 |
601998 |
中信银行 |
2.49% |
4.80 |
23.90 |
2.93% |
--- |
18 |
601229 |
上海银行 |
2.46% |
4.00 |
23.64 |
2.90% |
--- |
19 |
600908 |
无锡银行 |
2.41% |
4.40 |
23.19 |
2.85% |
--- |
20 |
601288 |
农业银行 |
2.12% |
7.00 |
20.37 |
2.50% |
--- |
21 |
603019 |
中科曙光 |
2.07% |
0.90 |
19.93 |
2.45% |
--- |
22 |
601555 |
东吴证券 |
2.01% |
2.96 |
19.33 |
2.37% |
--- |
23 |
002268 |
电科网安 |
1.91% |
0.60 |
18.32 |
2.25% |
--- |
24 |
601878 |
浙商证券 |
1.65% |
1.60 |
15.89 |
1.95% |
--- |
25 |
002948 |
青岛银行 |
1.40% |
4.00 |
13.44 |
1.65% |
--- |
26 |
600999 |
招商证券 |
1.38% |
1.00 |
13.30 |
1.63% |
--- |
27 |
600036 |
招商银行 |
1.36% |
0.35 |
13.04 |
1.60% |
--- |
28 |
300054 |
鼎龙股份 |
1.33% |
0.60 |
12.77 |
1.57% |
--- |
29 |
600521 |
华海药业 |
1.27% |
0.56 |
12.24 |
1.50% |
--- |
30 |
300772 |
运达股份 |
1.21% |
0.78 |
11.60 |
1.42% |
--- |
31 |
002436 |
兴森科技 |
1.01% |
1.00 |
9.68 |
1.19% |
--- |
32 |
601336 |
新华保险 |
0.75% |
0.24 |
7.22 |
0.89% |
--- |
33 |
002185 |
华天科技 |
0.60% |
0.70 |
5.80 |
0.71% |
--- |
34 |
000977 |
浪潮信息 |
0.58% |
0.26 |
5.60 |
0.69% |
--- |
35 |
600958 |
东方证券 |
0.22% |
0.24 |
2.15 |
0.26% |
--- |
36 |
601699 |
潞安环能 |
0.14% |
0.08 |
1.35 |
0.17% |
--- |
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 |
601838 |
成都银行 |
6.92% |
3.86 |
63.15 |
7.56% |
-0.84 (-21.76%) |
2 |
600919 |
江苏银行 |
6.33% |
7.76 |
57.73 |
6.91% |
-1.94 (-25.00%) |
3 |
600926 |
杭州银行 |
5.92% |
3.79 |
54.01 |
6.47% |
-1.51 (-39.84%) |
4 |
000776 |
广发证券 |
4.08% |
2.61 |
37.24 |
4.46% |
-0.65 (-24.90%) |
5 |
002142 |
宁波银行 |
3.60% |
1.04 |
32.81 |
3.93% |
0.04 (3.85%) |
6 |
300059 |
东方财富 |
3.59% |
1.86 |
32.77 |
3.92% |
1.66 (89.25%) |
7 |
600030 |
中信证券 |
3.32% |
1.74 |
30.31 |
3.63% |
-0.43 (-24.71%) |
8 |
601128 |
常熟银行 |
3.23% |
3.70 |
29.45 |
3.53% |
-2.30 (-62.16%) |
9 |
600908 |
无锡银行 |
3.11% |
4.90 |
28.37 |
3.40% |
-3.50 (-71.43%) |
10 |
601328 |
交通银行 |
3.04% |
6.00 |
27.72 |
3.32% |
-1.60 (-26.67%) |
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 |
601838 |
成都银行 |
6.92% |
3.86 |
63.15 |
7.56% |
-0.84 (-21.76%) |
2 |
600919 |
江苏银行 |
6.33% |
7.76 |
57.73 |
6.91% |
-1.94 (-25.00%) |
3 |
600926 |
杭州银行 |
5.92% |
3.79 |
54.01 |
6.47% |
-1.51 (-39.84%) |
4 |
000776 |
广发证券 |
4.08% |
2.61 |
37.24 |
4.46% |
-0.65 (-24.90%) |
5 |
002142 |
宁波银行 |
3.60% |
1.04 |
32.81 |
3.93% |
0.04 (3.85%) |
6 |
300059 |
东方财富 |
3.59% |
1.86 |
32.77 |
3.92% |
1.66 (89.25%) |
7 |
600030 |
中信证券 |
3.32% |
1.74 |
30.31 |
3.63% |
-0.43 (-24.71%) |
8 |
601128 |
常熟银行 |
3.23% |
3.70 |
29.45 |
3.53% |
-2.30 (-62.16%) |
9 |
600908 |
无锡银行 |
3.11% |
4.90 |
28.37 |
3.40% |
-3.50 (-71.43%) |
10 |
601328 |
交通银行 |
3.04% |
6.00 |
27.72 |
3.32% |
-1.60 (-26.67%) |
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 |
6.30% |
2.43 |
102.55 |
7.49% |
1.60 (65.84%) |
2 |
600926 |
杭州银行 |
4.87% |
5.30 |
79.39 |
5.80% |
新增 |
3 |
601838 |
成都银行 |
4.78% |
4.70 |
77.93 |
5.70% |
2.00 (42.55%) |
4 |
600919 |
江苏银行 |
4.24% |
9.70 |
69.06 |
5.05% |
2.00 (20.62%) |
5 |
601009 |
南京银行 |
4.09% |
6.40 |
66.69 |
4.87% |
2.10 (32.81%) |
6 |
000776 |
广发证券 |
3.74% |
3.26 |
60.96 |
4.46% |
1.00 (30.67%) |
7 |
600908 |
无锡银行 |
2.90% |
8.40 |
47.29 |
3.46% |
新增 |
8 |
600030 |
中信证券 |
2.89% |
2.17 |
47.00 |
3.44% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
2.81% |
6.00 |
45.84 |
3.35% |
新增 |
10 |
000001 |
平安银行 |
2.76% |
3.00 |
44.94 |
3.28% |
0.50 (16.67%) |
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 |
6.30% |
2.43 |
102.55 |
7.49% |
1.60 (65.84%) |
2 |
600926 |
杭州银行 |
4.87% |
5.30 |
79.39 |
5.80% |
新增 |
3 |
601838 |
成都银行 |
4.78% |
4.70 |
77.93 |
5.70% |
2.00 (42.55%) |
4 |
600919 |
江苏银行 |
4.24% |
9.70 |
69.06 |
5.05% |
2.00 (20.62%) |
5 |
601009 |
南京银行 |
4.09% |
6.40 |
66.69 |
4.87% |
2.10 (32.81%) |
6 |
000776 |
广发证券 |
3.74% |
3.26 |
60.96 |
4.46% |
1.00 (30.67%) |
7 |
600908 |
无锡银行 |
2.90% |
8.40 |
47.29 |
3.46% |
新增 |
8 |
600030 |
中信证券 |
2.89% |
2.17 |
47.00 |
3.44% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
2.81% |
6.00 |
45.84 |
3.35% |
新增 |
10 |
000001 |
平安银行 |
2.76% |
3.00 |
44.94 |
3.28% |
0.50 (16.67%) |
11 |
601995 |
中金公司 |
2.73% |
1.00 |
44.49 |
3.25% |
--- |
12 |
601377 |
兴业证券 |
2.50% |
5.78 |
40.75 |
2.98% |
--- |
13 |
601166 |
兴业银行 |
2.44% |
2.00 |
39.80 |
2.91% |
--- |
14 |
600958 |
东方证券 |
2.41% |
3.84 |
39.21 |
2.87% |
--- |
15 |
002738 |
中矿资源 |
2.39% |
0.42 |
38.90 |
2.84% |
--- |
16 |
601658 |
邮储银行 |
2.35% |
7.10 |
38.27 |
2.80% |
--- |
17 |
601328 |
交通银行 |
2.32% |
7.60 |
37.85 |
2.77% |
--- |
18 |
600999 |
招商证券 |
2.26% |
2.56 |
36.89 |
2.70% |
--- |
19 |
601916 |
浙商银行 |
2.24% |
11.00 |
36.52 |
2.67% |
--- |
20 |
601318 |
中国平安 |
2.21% |
0.77 |
35.95 |
2.63% |
--- |
21 |
002142 |
宁波银行 |
2.20% |
1.00 |
35.81 |
2.62% |
--- |
22 |
000783 |
长江证券 |
2.18% |
6.00 |
35.58 |
2.60% |
--- |
23 |
002459 |
晶澳科技 |
2.03% |
0.42 |
33.14 |
2.42% |
--- |
24 |
601818 |
光大银行 |
2.03% |
11.00 |
33.11 |
2.42% |
--- |
25 |
601229 |
上海银行 |
2.01% |
5.00 |
32.75 |
2.39% |
--- |
26 |
601998 |
中信银行 |
1.75% |
6.00 |
28.50 |
2.08% |
--- |
27 |
000977 |
浪潮信息 |
1.63% |
1.00 |
26.48 |
1.94% |
--- |
28 |
601555 |
东吴证券 |
1.57% |
3.70 |
25.64 |
1.87% |
--- |
29 |
601878 |
浙商证券 |
1.40% |
2.00 |
22.76 |
1.66% |
--- |
30 |
002948 |
青岛银行 |
1.11% |
5.00 |
18.10 |
1.32% |
--- |
31 |
600521 |
华海药业 |
0.98% |
0.70 |
15.89 |
1.16% |
--- |
32 |
600016 |
民生银行 |
0.69% |
3.00 |
11.16 |
0.82% |
--- |
33 |
601336 |
新华保险 |
0.59% |
0.30 |
9.66 |
0.71% |
--- |
34 |
300059 |
东方财富 |
0.31% |
0.20 |
5.08 |
0.37% |
--- |
35 |
603019 |
中科曙光 |
0.18% |
0.10 |
2.90 |
0.21% |
--- |
36 |
601699 |
潞安环能 |
0.09% |
0.10 |
1.46 |
0.11% |
--- |
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 |
600919 |
江苏银行 |
1.07% |
7.70 |
54.28 |
4.83% |
--- |
2 |
601009 |
南京银行 |
0.90% |
4.30 |
45.88 |
4.08% |
--- |
3 |
600030 |
中信证券 |
0.89% |
2.17 |
45.35 |
4.04% |
--- |
4 |
601166 |
兴业银行 |
0.82% |
2.00 |
41.34 |
3.68% |
--- |
5 |
601838 |
成都银行 |
0.80% |
2.70 |
40.55 |
3.61% |
--- |
6 |
000776 |
广发证券 |
0.78% |
2.26 |
39.73 |
3.54% |
--- |
7 |
600036 |
招商银行 |
0.77% |
0.83 |
38.84 |
3.46% |
--- |
8 |
601328 |
交通银行 |
0.77% |
7.60 |
38.84 |
3.46% |
--- |
9 |
000001 |
平安银行 |
0.76% |
2.50 |
38.45 |
3.42% |
--- |
10 |
002142 |
宁波银行 |
0.74% |
1.00 |
37.39 |
3.33% |
--- |
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 |
600919 |
江苏银行 |
1.07% |
7.70 |
54.28 |
4.83% |
--- |
2 |
601009 |
南京银行 |
0.90% |
4.30 |
45.88 |
4.08% |
--- |
3 |
600030 |
中信证券 |
0.89% |
2.17 |
45.35 |
4.04% |
--- |
4 |
601166 |
兴业银行 |
0.82% |
2.00 |
41.34 |
3.68% |
--- |
5 |
601838 |
成都银行 |
0.80% |
2.70 |
40.55 |
3.61% |
--- |
6 |
000776 |
广发证券 |
0.78% |
2.26 |
39.73 |
3.54% |
--- |
7 |
600036 |
招商银行 |
0.77% |
0.83 |
38.84 |
3.46% |
--- |
8 |
601328 |
交通银行 |
0.77% |
7.60 |
38.84 |
3.46% |
--- |
9 |
000001 |
平安银行 |
0.76% |
2.50 |
38.45 |
3.42% |
--- |
10 |
002142 |
宁波银行 |
0.74% |
1.00 |
37.39 |
3.33% |
--- |
显示全部持仓明细>>