博时中证银行指数(LOF)C
(018591)公募股票型LOF指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 13.57% | 217.57 | 8554.69 | 0.01% | -9.60 (-4.41%) |
| 2 | 601166 | 兴业银行 | 9.69% | 324.51 | 6107.31 | 0.02% | -14.31 (-4.41%) |
| 3 | 601398 | 工商银行 | 7.52% | 620.13 | 4737.79 | 0.00% | -27.35 (-4.41%) |
| 4 | 601288 | 农业银行 | 5.85% | 550.71 | 3689.76 | 0.00% | -24.29 (-4.41%) |
| 5 | 601328 | 交通银行 | 5.68% | 511.30 | 3579.10 | 0.02% | -22.56 (-4.41%) |
| 6 | 600919 | 江苏银行 | 4.87% | 281.39 | 3072.80 | 0.02% | -12.42 (-4.41%) |
| 7 | 600000 | 浦发银行 | 4.12% | 255.35 | 2599.51 | 0.01% | -11.26 (-4.41%) |
| 8 | 000001 | 平安银行 | 3.27% | 185.98 | 2060.61 | 0.01% | -8.21 (-4.41%) |
| 9 | 002142 | 宁波银行 | 3.06% | 63.29 | 1927.17 | 0.01% | -2.79 (-4.41%) |
| 10 | 601229 | 上海银行 | 3.00% | 190.64 | 1889.28 | 0.01% | -8.41 (-4.41%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 13.57% | 217.57 | 8554.69 | 0.01% | -9.60 (-4.41%) |
| 2 | 601166 | 兴业银行 | 9.69% | 324.51 | 6107.31 | 0.02% | -14.31 (-4.41%) |
| 3 | 601398 | 工商银行 | 7.52% | 620.13 | 4737.79 | 0.00% | -27.35 (-4.41%) |
| 4 | 601288 | 农业银行 | 5.85% | 550.71 | 3689.76 | 0.00% | -24.29 (-4.41%) |
| 5 | 601328 | 交通银行 | 5.68% | 511.30 | 3579.10 | 0.02% | -22.56 (-4.41%) |
| 6 | 600919 | 江苏银行 | 4.87% | 281.39 | 3072.80 | 0.02% | -12.42 (-4.41%) |
| 7 | 600000 | 浦发银行 | 4.12% | 255.35 | 2599.51 | 0.01% | -11.26 (-4.41%) |
| 8 | 000001 | 平安银行 | 3.27% | 185.98 | 2060.61 | 0.01% | -8.21 (-4.41%) |
| 9 | 002142 | 宁波银行 | 3.06% | 63.29 | 1927.17 | 0.01% | -2.79 (-4.41%) |
| 10 | 601229 | 上海银行 | 3.00% | 190.64 | 1889.28 | 0.01% | -8.41 (-4.41%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 13.96% | 227.17 | 9563.68 | 14.71% | -2.62 (-1.15%) |
| 2 | 601166 | 兴业银行 | 10.42% | 338.82 | 7135.58 | 10.98% | -9.18 (-2.71%) |
| 3 | 601398 | 工商银行 | 7.50% | 647.48 | 5134.52 | 7.90% | -86.45 (-13.35%) |
| 4 | 601288 | 农业银行 | 6.45% | 575.00 | 4416.00 | 6.79% | -93.48 (-16.26%) |
| 5 | 601328 | 交通银行 | 5.65% | 533.86 | 3870.48 | 5.95% | -24.72 (-4.63%) |
| 6 | 600000 | 浦发银行 | 4.84% | 266.61 | 3316.69 | 5.10% | 20.76 (7.79%) |
| 7 | 600919 | 江苏银行 | 4.46% | 293.81 | 3055.65 | 4.70% | -13.60 (-4.63%) |
| 8 | 000001 | 平安银行 | 3.23% | 194.19 | 2215.66 | 3.41% | -8.99 (-4.63%) |
| 9 | 601229 | 上海银行 | 2.93% | 199.05 | 2010.44 | 3.09% | -9.18 (-4.61%) |
| 10 | 600016 | 民生银行 | 2.78% | 496.78 | 1902.68 | 2.93% | -23.00 (-4.63%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 13.96% | 227.17 | 9563.68 | 14.71% | -2.62 (-1.15%) |
| 2 | 601166 | 兴业银行 | 10.42% | 338.82 | 7135.58 | 10.98% | -9.18 (-2.71%) |
| 3 | 601398 | 工商银行 | 7.50% | 647.48 | 5134.52 | 7.90% | -86.45 (-13.35%) |
| 4 | 601288 | 农业银行 | 6.45% | 575.00 | 4416.00 | 6.79% | -93.48 (-16.26%) |
| 5 | 601328 | 交通银行 | 5.65% | 533.86 | 3870.48 | 5.95% | -24.72 (-4.63%) |
| 6 | 600000 | 浦发银行 | 4.84% | 266.61 | 3316.69 | 5.10% | 20.76 (7.79%) |
| 7 | 600919 | 江苏银行 | 4.46% | 293.81 | 3055.65 | 4.70% | -13.60 (-4.63%) |
| 8 | 000001 | 平安银行 | 3.23% | 194.19 | 2215.66 | 3.41% | -8.99 (-4.63%) |
| 9 | 601229 | 上海银行 | 2.93% | 199.05 | 2010.44 | 3.09% | -9.18 (-4.61%) |
| 10 | 600016 | 民生银行 | 2.78% | 496.78 | 1902.68 | 2.93% | -23.00 (-4.63%) |
| 11 | 002142 | 宁波银行 | 2.71% | 66.08 | 1856.18 | 2.86% | --- |
| 12 | 601988 | 中国银行 | 2.40% | 286.49 | 1641.59 | 2.53% | --- |
| 13 | 601169 | 北京银行 | 2.37% | 296.18 | 1623.08 | 2.50% | --- |
| 14 | 601939 | 建设银行 | 2.30% | 169.57 | 1573.64 | 2.42% | --- |
| 15 | 600926 | 杭州银行 | 2.27% | 101.55 | 1551.68 | 2.39% | --- |
| 16 | 601009 | 南京银行 | 2.06% | 123.71 | 1414.02 | 2.18% | --- |
| 17 | 601818 | 光大银行 | 1.89% | 371.49 | 1296.49 | 1.99% | --- |
| 18 | 601658 | 邮储银行 | 1.76% | 220.67 | 1202.67 | 1.85% | --- |
| 19 | 601825 | 沪农商行 | 1.57% | 115.81 | 1075.87 | 1.65% | --- |
| 20 | 601916 | 浙商银行 | 1.34% | 301.81 | 917.52 | 1.41% | --- |
| 21 | 600015 | 华夏银行 | 1.28% | 127.41 | 875.28 | 1.35% | --- |
| 22 | 601838 | 成都银行 | 1.20% | 50.89 | 820.35 | 1.26% | --- |
| 23 | 601998 | 中信银行 | 1.19% | 106.05 | 816.56 | 1.26% | --- |
| 24 | 002966 | 苏州银行 | 1.08% | 89.47 | 741.74 | 1.14% | --- |
| 25 | 601077 | 渝农商行 | 1.00% | 106.19 | 685.96 | 1.06% | --- |
| 26 | 601665 | 齐鲁银行 | 0.72% | 86.21 | 494.85 | 0.76% | --- |
| 27 | 601128 | 常熟银行 | 0.68% | 66.36 | 467.20 | 0.72% | --- |
| 28 | 601577 | 长沙银行 | 0.68% | 48.29 | 468.41 | 0.72% | --- |
| 29 | 601997 | 贵阳银行 | 0.50% | 58.53 | 343.59 | 0.53% | --- |
| 30 | 002958 | 青农商行 | 0.40% | 88.95 | 275.75 | 0.42% | --- |
| 31 | 002807 | 江阴银行 | 0.33% | 49.26 | 225.10 | 0.35% | --- |
| 32 | 601528 | 瑞丰银行 | 0.33% | 39.27 | 223.81 | 0.34% | --- |
| 33 | 603323 | 苏农银行 | 0.30% | 40.39 | 203.97 | 0.31% | --- |
| 34 | 002936 | 郑州银行 | 0.28% | 99.06 | 191.19 | 0.29% | --- |
| 35 | 601187 | 厦门银行 | 0.28% | 26.40 | 193.78 | 0.30% | --- |
| 36 | 002948 | 青岛银行 | 0.28% | 42.37 | 189.83 | 0.29% | --- |
| 37 | 001227 | 兰州银行 | 0.27% | 79.78 | 185.09 | 0.28% | --- |
| 38 | 600908 | 无锡银行 | 0.27% | 30.74 | 182.29 | 0.28% | --- |
| 39 | 002839 | 张家港行 | 0.26% | 39.14 | 178.86 | 0.28% | --- |
| 40 | 601963 | 重庆银行 | 0.24% | 15.18 | 164.40 | 0.25% | --- |
| 41 | 601860 | 紫金银行 | 0.24% | 58.61 | 161.77 | 0.25% | --- |
| 42 | 600928 | 西安银行 | 0.14% | 26.68 | 98.72 | 0.15% | --- |
| 43 | 001280 | 中国铀业 | 0.02% | 0.23 | 10.33 | 0.02% | --- |
| 44 | 301656 | 联合动力 | 0.02% | 0.43 | 10.99 | 0.02% | --- |
| 45 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 46 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 47 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 48 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 49 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 50 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 51 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 52 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 53 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 54 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 55 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 56 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 57 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 58 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 59 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 60 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 61 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 62 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 63 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 64 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 65 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 66 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 67 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 68 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 69 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 70 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.01% | --- |
| 季报日期: 2025-09-30 | |||||||
| 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 | 13.53% | 229.79 | 9285.65 | 0.01% | -10.38 (-4.52%) |
| 2 | 601166 | 兴业银行 | 10.07% | 348.00 | 6907.83 | 0.02% | -15.74 (-4.52%) |
| 3 | 601398 | 工商银行 | 7.81% | 733.93 | 5357.69 | 0.00% | -33.18 (-4.52%) |
| 4 | 601288 | 农业银行 | 6.50% | 668.48 | 4458.76 | 0.00% | -30.23 (-4.52%) |
| 5 | 601328 | 交通银行 | 5.47% | 558.58 | 3753.66 | 0.02% | -25.26 (-4.52%) |
| 6 | 600919 | 江苏银行 | 4.49% | 307.41 | 3083.35 | 0.02% | -13.90 (-4.52%) |
| 7 | 600000 | 浦发银行 | 4.26% | 245.85 | 2925.67 | 0.01% | -11.11 (-4.52%) |
| 8 | 000001 | 平安银行 | 3.36% | 203.18 | 2304.02 | 0.01% | -9.18 (-4.52%) |
| 9 | 600016 | 民生银行 | 3.01% | 519.78 | 2068.74 | 0.01% | -23.51 (-4.52%) |
| 10 | 601229 | 上海银行 | 2.72% | 208.23 | 1865.77 | 0.01% | -9.42 (-4.52%) |
| 季报日期: 2025-09-30 | |||||||
| 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 | 13.53% | 229.79 | 9285.65 | 0.01% | -10.38 (-4.52%) |
| 2 | 601166 | 兴业银行 | 10.07% | 348.00 | 6907.83 | 0.02% | -15.74 (-4.52%) |
| 3 | 601398 | 工商银行 | 7.81% | 733.93 | 5357.69 | 0.00% | -33.18 (-4.52%) |
| 4 | 601288 | 农业银行 | 6.50% | 668.48 | 4458.76 | 0.00% | -30.23 (-4.52%) |
| 5 | 601328 | 交通银行 | 5.47% | 558.58 | 3753.66 | 0.02% | -25.26 (-4.52%) |
| 6 | 600919 | 江苏银行 | 4.49% | 307.41 | 3083.35 | 0.02% | -13.90 (-4.52%) |
| 7 | 600000 | 浦发银行 | 4.26% | 245.85 | 2925.67 | 0.01% | -11.11 (-4.52%) |
| 8 | 000001 | 平安银行 | 3.36% | 203.18 | 2304.02 | 0.01% | -9.18 (-4.52%) |
| 9 | 600016 | 民生银行 | 3.01% | 519.78 | 2068.74 | 0.01% | -23.51 (-4.52%) |
| 10 | 601229 | 上海银行 | 2.72% | 208.23 | 1865.77 | 0.01% | -9.42 (-4.52%) |
| 季报日期: 2025-06-30 | |||||||
| 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 | 13.89% | 240.17 | 11035.62 | 14.79% | 30.40 (12.66%) |
| 2 | 601166 | 兴业银行 | 10.69% | 363.74 | 8489.73 | 11.38% | 93.36 (25.67%) |
| 3 | 601398 | 工商银行 | 7.33% | 767.11 | 5822.36 | 7.80% | 115.42 (15.05%) |
| 4 | 601328 | 交通银行 | 5.88% | 583.84 | 4670.72 | 6.26% | 145.96 (25.00%) |
| 5 | 601288 | 农业银行 | 5.17% | 698.71 | 4108.41 | 5.51% | 105.13 (15.05%) |
| 6 | 600919 | 江苏银行 | 4.83% | 321.32 | 3836.52 | 5.14% | 48.35 (15.05%) |
| 7 | 600000 | 浦发银行 | 4.49% | 256.96 | 3566.67 | 4.78% | 38.67 (15.05%) |
| 8 | 600016 | 民生银行 | 3.25% | 543.29 | 2580.64 | 3.46% | 新增 |
| 9 | 000001 | 平安银行 | 3.23% | 212.36 | 2563.14 | 3.43% | 31.94 (15.04%) |
| 10 | 601229 | 上海银行 | 2.91% | 217.65 | 2309.30 | 3.09% | 32.75 (15.05%) |
| 季报日期: 2025-06-30 | |||||||
| 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 | 13.89% | 240.17 | 11035.62 | 14.79% | 30.40 (12.66%) |
| 2 | 601166 | 兴业银行 | 10.69% | 363.74 | 8489.73 | 11.38% | 93.36 (25.67%) |
| 3 | 601398 | 工商银行 | 7.33% | 767.11 | 5822.36 | 7.80% | 115.42 (15.05%) |
| 4 | 601328 | 交通银行 | 5.88% | 583.84 | 4670.72 | 6.26% | 145.96 (25.00%) |
| 5 | 601288 | 农业银行 | 5.17% | 698.71 | 4108.41 | 5.51% | 105.13 (15.05%) |
| 6 | 600919 | 江苏银行 | 4.83% | 321.32 | 3836.52 | 5.14% | 48.35 (15.05%) |
| 7 | 600000 | 浦发银行 | 4.49% | 256.96 | 3566.67 | 4.78% | 38.67 (15.05%) |
| 8 | 600016 | 民生银行 | 3.25% | 543.29 | 2580.64 | 3.46% | 新增 |
| 9 | 000001 | 平安银行 | 3.23% | 212.36 | 2563.14 | 3.43% | 31.94 (15.04%) |
| 10 | 601229 | 上海银行 | 2.91% | 217.65 | 2309.30 | 3.09% | 32.75 (15.05%) |
| 11 | 601169 | 北京银行 | 2.78% | 323.92 | 2212.39 | 2.96% | --- |
| 12 | 002142 | 宁波银行 | 2.49% | 72.26 | 1977.10 | 2.65% | --- |
| 13 | 601988 | 中国银行 | 2.22% | 313.31 | 1760.80 | 2.36% | --- |
| 14 | 600926 | 杭州银行 | 2.13% | 100.63 | 1692.60 | 2.27% | --- |
| 15 | 601818 | 光大银行 | 2.12% | 406.28 | 1686.05 | 2.26% | --- |
| 16 | 601009 | 南京银行 | 1.88% | 128.70 | 1495.51 | 2.00% | --- |
| 17 | 601939 | 建设银行 | 1.75% | 146.98 | 1387.49 | 1.86% | --- |
| 18 | 601658 | 邮储银行 | 1.66% | 241.32 | 1320.03 | 1.77% | --- |
| 19 | 601825 | 沪农商行 | 1.55% | 126.65 | 1228.51 | 1.65% | --- |
| 20 | 601838 | 成都银行 | 1.41% | 55.66 | 1118.77 | 1.50% | --- |
| 21 | 601916 | 浙商银行 | 1.41% | 330.06 | 1118.92 | 1.50% | --- |
| 22 | 600015 | 华夏银行 | 1.39% | 139.33 | 1102.07 | 1.48% | --- |
| 23 | 601998 | 中信银行 | 1.24% | 115.98 | 985.80 | 1.32% | --- |
| 24 | 601077 | 渝农商行 | 1.22% | 135.50 | 967.44 | 1.30% | --- |
| 25 | 002966 | 苏州银行 | 1.08% | 97.85 | 859.16 | 1.15% | --- |
| 26 | 601128 | 常熟银行 | 0.67% | 72.59 | 535.02 | 0.72% | --- |
| 27 | 601577 | 长沙银行 | 0.66% | 52.81 | 524.93 | 0.70% | --- |
| 28 | 601665 | 齐鲁银行 | 0.51% | 63.79 | 403.15 | 0.54% | --- |
| 29 | 601997 | 贵阳银行 | 0.50% | 64.01 | 399.45 | 0.54% | --- |
| 30 | 002958 | 青农商行 | 0.44% | 97.27 | 351.14 | 0.47% | --- |
| 31 | 002807 | 江阴银行 | 0.32% | 53.88 | 255.91 | 0.34% | --- |
| 32 | 601528 | 瑞丰银行 | 0.31% | 42.95 | 248.65 | 0.33% | --- |
| 33 | 603323 | 苏农银行 | 0.31% | 44.18 | 247.85 | 0.33% | --- |
| 34 | 002948 | 青岛银行 | 0.29% | 46.33 | 230.74 | 0.31% | --- |
| 35 | 002936 | 郑州银行 | 0.28% | 108.32 | 223.14 | 0.30% | --- |
| 36 | 600908 | 无锡银行 | 0.27% | 33.63 | 212.21 | 0.28% | --- |
| 37 | 001227 | 兰州银行 | 0.27% | 87.26 | 218.15 | 0.29% | --- |
| 38 | 601187 | 厦门银行 | 0.25% | 28.88 | 196.10 | 0.26% | --- |
| 39 | 601860 | 紫金银行 | 0.24% | 64.09 | 192.28 | 0.26% | --- |
| 40 | 002839 | 张家港行 | 0.24% | 42.80 | 192.59 | 0.26% | --- |
| 41 | 601963 | 重庆银行 | 0.23% | 16.59 | 180.17 | 0.24% | --- |
| 42 | 600928 | 西安银行 | 0.14% | 29.17 | 114.35 | 0.15% | --- |
| 43 | 603120 | 肯特催化 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 44 | 603072 | 天和磁材 | 0.00% | 0.02 | 1.23 | 0.00% | --- |
| 45 | 603049 | 中策橡胶 | 0.00% | 0.03 | 1.19 | 0.00% | --- |
| 46 | 603202 | 天有为 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
| 47 | 603014 | 威高血净 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 48 | 603210 | 泰鸿万立 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
| 49 | 603271 | 永杰新材 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
| 50 | 603124 | 江南新材 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 51 | 603409 | 汇通控股 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 52 | 603257 | 中国瑞林 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 53 | 603400 | 华之杰 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 54 | 603382 | 海阳科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 季报日期: 2025-03-31 | |||||||
| 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 | 15.23% | 209.77 | 9080.77 | 0.01% | 15.46 (7.37%) |
| 2 | 601166 | 兴业银行 | 9.80% | 270.38 | 5840.24 | 0.01% | 19.93 (7.37%) |
| 3 | 601398 | 工商银行 | 7.53% | 651.69 | 4490.14 | 0.00% | 48.03 (7.37%) |
| 4 | 601328 | 交通银行 | 5.47% | 437.88 | 3262.19 | 0.01% | 32.27 (7.37%) |
| 5 | 601288 | 农业银行 | 5.16% | 593.58 | 3074.74 | 0.00% | 43.75 (7.37%) |
| 6 | 600919 | 江苏银行 | 4.35% | 272.97 | 2593.18 | 0.01% | 20.11 (7.37%) |
| 7 | 600000 | 浦发银行 | 3.82% | 218.29 | 2276.81 | 0.01% | 16.08 (7.37%) |
| 8 | 601988 | 中国银行 | 3.68% | 391.88 | 2194.53 | 0.00% | 28.88 (7.37%) |
| 9 | 000001 | 平安银行 | 3.41% | 180.42 | 2031.48 | 0.01% | 13.30 (7.37%) |
| 10 | 601229 | 上海银行 | 3.06% | 184.90 | 1821.30 | 0.01% | 13.63 (7.37%) |
| 季报日期: 2025-03-31 | |||||||
| 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 | 15.23% | 209.77 | 9080.77 | 0.01% | 15.46 (7.37%) |
| 2 | 601166 | 兴业银行 | 9.80% | 270.38 | 5840.24 | 0.01% | 19.93 (7.37%) |
| 3 | 601398 | 工商银行 | 7.53% | 651.69 | 4490.14 | 0.00% | 48.03 (7.37%) |
| 4 | 601328 | 交通银行 | 5.47% | 437.88 | 3262.19 | 0.01% | 32.27 (7.37%) |
| 5 | 601288 | 农业银行 | 5.16% | 593.58 | 3074.74 | 0.00% | 43.75 (7.37%) |
| 6 | 600919 | 江苏银行 | 4.35% | 272.97 | 2593.18 | 0.01% | 20.11 (7.37%) |
| 7 | 600000 | 浦发银行 | 3.82% | 218.29 | 2276.81 | 0.01% | 16.08 (7.37%) |
| 8 | 601988 | 中国银行 | 3.68% | 391.88 | 2194.53 | 0.00% | 28.88 (7.37%) |
| 9 | 000001 | 平安银行 | 3.41% | 180.42 | 2031.48 | 0.01% | 13.30 (7.37%) |
| 10 | 601229 | 上海银行 | 3.06% | 184.90 | 1821.30 | 0.01% | 13.63 (7.37%) |
| 季报日期: 2024-12-31 | |||||||
| 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 | 14.16% | 194.31 | 7636.22 | 14.99% | -10.33 (-5.32%) |
| 2 | 601166 | 兴业银行 | 8.90% | 250.45 | 4798.65 | 9.42% | -14.19 (-5.67%) |
| 3 | 601398 | 工商银行 | 7.75% | 603.66 | 4177.33 | 8.20% | -34.17 (-5.66%) |
| 4 | 601328 | 交通银行 | 5.84% | 405.61 | 3151.57 | 6.18% | -94.40 (-23.27%) |
| 5 | 601288 | 农业银行 | 5.44% | 549.83 | 2936.09 | 5.76% | -31.13 (-5.66%) |
| 6 | 600919 | 江苏银行 | 4.60% | 252.86 | 2483.05 | 4.87% | -14.31 (-5.66%) |
| 7 | 600000 | 浦发银行 | 3.86% | 202.21 | 2080.79 | 4.08% | -11.45 (-5.66%) |
| 8 | 601988 | 中国银行 | 3.71% | 363.00 | 2000.13 | 3.93% | -20.56 (-5.66%) |
| 9 | 000001 | 平安银行 | 3.63% | 167.12 | 1955.26 | 3.84% | -9.46 (-5.66%) |
| 10 | 600016 | 民生银行 | 3.27% | 427.53 | 1765.71 | 3.47% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 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 | 14.16% | 194.31 | 7636.22 | 14.99% | -10.33 (-5.32%) |
| 2 | 601166 | 兴业银行 | 8.90% | 250.45 | 4798.65 | 9.42% | -14.19 (-5.67%) |
| 3 | 601398 | 工商银行 | 7.75% | 603.66 | 4177.33 | 8.20% | -34.17 (-5.66%) |
| 4 | 601328 | 交通银行 | 5.84% | 405.61 | 3151.57 | 6.18% | -94.40 (-23.27%) |
| 5 | 601288 | 农业银行 | 5.44% | 549.83 | 2936.09 | 5.76% | -31.13 (-5.66%) |
| 6 | 600919 | 江苏银行 | 4.60% | 252.86 | 2483.05 | 4.87% | -14.31 (-5.66%) |
| 7 | 600000 | 浦发银行 | 3.86% | 202.21 | 2080.79 | 4.08% | -11.45 (-5.66%) |
| 8 | 601988 | 中国银行 | 3.71% | 363.00 | 2000.13 | 3.93% | -20.56 (-5.66%) |
| 9 | 000001 | 平安银行 | 3.63% | 167.12 | 1955.26 | 3.84% | -9.46 (-5.66%) |
| 10 | 600016 | 民生银行 | 3.27% | 427.53 | 1765.71 | 3.47% | 新增 |
| 11 | 601169 | 北京银行 | 2.91% | 254.90 | 1567.65 | 3.08% | --- |
| 12 | 601229 | 上海银行 | 2.91% | 171.27 | 1567.15 | 3.08% | --- |
| 13 | 002142 | 宁波银行 | 2.56% | 56.86 | 1382.33 | 2.71% | --- |
| 14 | 601818 | 光大银行 | 2.29% | 319.71 | 1237.27 | 2.43% | --- |
| 15 | 601658 | 邮储银行 | 2.01% | 191.22 | 1086.14 | 2.13% | --- |
| 16 | 601939 | 建设银行 | 1.89% | 115.66 | 1016.65 | 2.00% | --- |
| 17 | 601009 | 南京银行 | 1.82% | 92.27 | 982.69 | 1.93% | --- |
| 18 | 600926 | 杭州银行 | 1.68% | 62.00 | 905.82 | 1.78% | --- |
| 19 | 600015 | 华夏银行 | 1.63% | 109.64 | 878.19 | 1.72% | --- |
| 20 | 601825 | 沪农商行 | 1.57% | 99.66 | 848.11 | 1.66% | --- |
| 21 | 601916 | 浙商银行 | 1.40% | 259.75 | 755.86 | 1.48% | --- |
| 22 | 601838 | 成都银行 | 1.30% | 40.84 | 698.77 | 1.37% | --- |
| 23 | 601077 | 渝农商行 | 1.20% | 106.62 | 645.03 | 1.27% | --- |
| 24 | 002966 | 苏州银行 | 0.98% | 64.84 | 525.88 | 1.03% | --- |
| 25 | 601998 | 中信银行 | 0.87% | 67.54 | 471.41 | 0.93% | --- |
| 26 | 601577 | 长沙银行 | 0.80% | 48.49 | 431.08 | 0.85% | --- |
| 27 | 601128 | 常熟银行 | 0.73% | 51.92 | 393.03 | 0.77% | --- |
| 28 | 601997 | 贵阳银行 | 0.56% | 50.37 | 302.24 | 0.59% | --- |
| 29 | 601665 | 齐鲁银行 | 0.52% | 49.96 | 279.28 | 0.55% | --- |
| 30 | 002958 | 青农商行 | 0.43% | 76.55 | 232.71 | 0.46% | --- |
| 31 | 601528 | 瑞丰银行 | 0.35% | 33.80 | 190.27 | 0.37% | --- |
| 32 | 002807 | 江阴银行 | 0.34% | 42.39 | 184.38 | 0.36% | --- |
| 33 | 002936 | 郑州银行 | 0.33% | 85.25 | 179.02 | 0.35% | --- |
| 34 | 600908 | 无锡银行 | 0.33% | 30.24 | 178.72 | 0.35% | --- |
| 35 | 002839 | 张家港行 | 0.27% | 33.68 | 147.17 | 0.29% | --- |
| 36 | 601860 | 紫金银行 | 0.27% | 50.44 | 143.76 | 0.28% | --- |
| 37 | 002948 | 青岛银行 | 0.26% | 36.46 | 141.48 | 0.28% | --- |
| 38 | 603323 | 苏农银行 | 0.25% | 25.28 | 133.72 | 0.26% | --- |
| 39 | 601187 | 厦门银行 | 0.24% | 22.73 | 128.20 | 0.25% | --- |
| 40 | 601963 | 重庆银行 | 0.22% | 13.06 | 121.20 | 0.24% | --- |
| 41 | 001227 | 兰州银行 | 0.22% | 49.06 | 120.69 | 0.24% | --- |
| 42 | 600928 | 西安银行 | 0.15% | 22.97 | 82.92 | 0.16% | --- |
| 43 | 688615 | 合合信息 | 0.01% | 0.03 | 4.71 | 0.01% | --- |
| 44 | 603072 | 天和磁材 | 0.01% | 0.23 | 2.77 | 0.01% | --- |
| 45 | 688721 | 龙图光罩 | 0.00% | 0.03 | 1.59 | 0.00% | --- |
| 46 | 603285 | 键邦股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 47 | 603205 | 健尔康 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 48 | 603350 | 安乃达 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 49 | 603391 | 力聚热能 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 50 | 603091 | 众鑫股份 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
| 51 | 603310 | 巍华新材 | 0.00% | 0.03 | 0.46 | 0.00% | --- |
| 52 | 603395 | 红四方 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
| 53 | 603194 | 中力股份 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 54 | 688710 | 益诺思 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 季报日期: 2024-09-30 | |||||||
| 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 | 14.46% | 204.64 | 7696.36 | 0.01% | -10.58 (-5.17%) |
| 2 | 601166 | 兴业银行 | 9.58% | 264.64 | 5099.64 | 0.01% | -13.72 (-5.18%) |
| 3 | 601398 | 工商银行 | 7.40% | 637.83 | 3941.79 | 0.00% | -33.14 (-5.20%) |
| 4 | 601328 | 交通银行 | 6.95% | 500.01 | 3700.05 | 0.01% | -25.68 (-5.14%) |
| 5 | 601288 | 农业银行 | 5.24% | 580.96 | 2788.61 | 0.00% | -30.10 (-5.18%) |
| 6 | 600919 | 江苏银行 | 4.22% | 267.17 | 2244.20 | 0.01% | -13.56 (-5.08%) |
| 7 | 600000 | 浦发银行 | 4.07% | 213.66 | 2164.42 | 0.01% | -10.90 (-5.10%) |
| 8 | 000001 | 平安银行 | 4.05% | 176.58 | 2155.99 | 0.01% | -9.37 (-5.31%) |
| 9 | 601988 | 中国银行 | 3.60% | 383.56 | 1917.80 | 0.00% | -19.61 (-5.11%) |
| 10 | 601169 | 北京银行 | 2.95% | 269.33 | 1572.90 | 0.01% | -13.73 (-5.10%) |
| 季报日期: 2024-09-30 | |||||||
| 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 | 14.46% | 204.64 | 7696.36 | 0.01% | -10.58 (-5.17%) |
| 2 | 601166 | 兴业银行 | 9.58% | 264.64 | 5099.64 | 0.01% | -13.72 (-5.18%) |
| 3 | 601398 | 工商银行 | 7.40% | 637.83 | 3941.79 | 0.00% | -33.14 (-5.20%) |
| 4 | 601328 | 交通银行 | 6.95% | 500.01 | 3700.05 | 0.01% | -25.68 (-5.14%) |
| 5 | 601288 | 农业银行 | 5.24% | 580.96 | 2788.61 | 0.00% | -30.10 (-5.18%) |
| 6 | 600919 | 江苏银行 | 4.22% | 267.17 | 2244.20 | 0.01% | -13.56 (-5.08%) |
| 7 | 600000 | 浦发银行 | 4.07% | 213.66 | 2164.42 | 0.01% | -10.90 (-5.10%) |
| 8 | 000001 | 平安银行 | 4.05% | 176.58 | 2155.99 | 0.01% | -9.37 (-5.31%) |
| 9 | 601988 | 中国银行 | 3.60% | 383.56 | 1917.80 | 0.00% | -19.61 (-5.11%) |
| 10 | 601169 | 北京银行 | 2.95% | 269.33 | 1572.90 | 0.01% | -13.73 (-5.10%) |
| 季报日期: 2024-06-30 | |||||||
| 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 | 14.29% | 215.22 | 7358.23 | 15.10% | -24.57 (-11.42%) |
| 2 | 601166 | 兴业银行 | 9.53% | 278.36 | 4904.73 | 10.06% | -12.89 (-4.63%) |
| 3 | 601328 | 交通银行 | 7.63% | 525.69 | 3926.88 | 8.06% | -24.61 (-4.68%) |
| 4 | 601398 | 工商银行 | 7.43% | 670.97 | 3824.53 | 7.85% | -31.02 (-4.62%) |
| 5 | 601288 | 农业银行 | 5.17% | 611.06 | 2664.22 | 5.47% | -28.33 (-4.64%) |
| 6 | 600919 | 江苏银行 | 4.05% | 280.73 | 2085.80 | 4.28% | -86.82 (-30.93%) |
| 7 | 000001 | 平安银行 | 3.67% | 185.95 | 1887.35 | 3.87% | -8.39 (-4.51%) |
| 8 | 601988 | 中国银行 | 3.62% | 403.17 | 1862.65 | 3.82% | -18.97 (-4.71%) |
| 9 | 600000 | 浦发银行 | 3.59% | 224.56 | 1848.17 | 3.79% | 新增 |
| 10 | 601169 | 北京银行 | 3.21% | 283.06 | 1653.09 | 3.39% | -13.36 (-4.72%) |
| 季报日期: 2024-06-30 | |||||||
| 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 | 14.29% | 215.22 | 7358.23 | 15.10% | -24.57 (-11.42%) |
| 2 | 601166 | 兴业银行 | 9.53% | 278.36 | 4904.73 | 10.06% | -12.89 (-4.63%) |
| 3 | 601328 | 交通银行 | 7.63% | 525.69 | 3926.88 | 8.06% | -24.61 (-4.68%) |
| 4 | 601398 | 工商银行 | 7.43% | 670.97 | 3824.53 | 7.85% | -31.02 (-4.62%) |
| 5 | 601288 | 农业银行 | 5.17% | 611.06 | 2664.22 | 5.47% | -28.33 (-4.64%) |
| 6 | 600919 | 江苏银行 | 4.05% | 280.73 | 2085.80 | 4.28% | -86.82 (-30.93%) |
| 7 | 000001 | 平安银行 | 3.67% | 185.95 | 1887.35 | 3.87% | -8.39 (-4.51%) |
| 8 | 601988 | 中国银行 | 3.62% | 403.17 | 1862.65 | 3.82% | -18.97 (-4.71%) |
| 9 | 600000 | 浦发银行 | 3.59% | 224.56 | 1848.17 | 3.79% | 新增 |
| 10 | 601169 | 北京银行 | 3.21% | 283.06 | 1653.09 | 3.39% | -13.36 (-4.72%) |
| 11 | 600016 | 民生银行 | 3.00% | 407.19 | 1543.26 | 3.17% | --- |
| 12 | 002142 | 宁波银行 | 2.71% | 63.30 | 1396.45 | 2.87% | --- |
| 13 | 601229 | 上海银行 | 2.68% | 190.05 | 1379.79 | 2.83% | --- |
| 14 | 601818 | 光大银行 | 2.19% | 355.05 | 1125.50 | 2.31% | --- |
| 15 | 601658 | 邮储银行 | 2.09% | 212.14 | 1075.56 | 2.21% | --- |
| 16 | 601009 | 南京银行 | 2.00% | 98.96 | 1028.21 | 2.11% | --- |
| 17 | 601939 | 建设银行 | 1.85% | 128.55 | 951.27 | 1.95% | --- |
| 18 | 600926 | 杭州银行 | 1.73% | 68.28 | 891.05 | 1.83% | --- |
| 19 | 601916 | 浙商银行 | 1.55% | 289.31 | 798.51 | 1.64% | --- |
| 20 | 600015 | 华夏银行 | 1.52% | 121.94 | 780.39 | 1.60% | --- |
| 21 | 601825 | 沪农商行 | 1.20% | 92.02 | 618.37 | 1.27% | --- |
| 22 | 601077 | 渝农商行 | 1.15% | 118.24 | 593.56 | 1.22% | --- |
| 23 | 601838 | 成都银行 | 1.07% | 36.38 | 552.61 | 1.13% | --- |
| 24 | 601128 | 常熟银行 | 0.85% | 57.72 | 436.94 | 0.90% | --- |
| 25 | 002966 | 苏州银行 | 0.82% | 56.14 | 421.08 | 0.86% | --- |
| 26 | 601998 | 中信银行 | 0.76% | 58.78 | 393.83 | 0.81% | --- |
| 27 | 601577 | 长沙银行 | 0.73% | 46.10 | 377.10 | 0.77% | --- |
| 28 | 601997 | 贵阳银行 | 0.57% | 55.89 | 294.56 | 0.60% | --- |
| 29 | 601665 | 齐鲁银行 | 0.44% | 45.96 | 225.66 | 0.46% | --- |
| 30 | 002958 | 青农商行 | 0.44% | 84.80 | 227.26 | 0.47% | --- |
| 31 | 002807 | 江阴银行 | 0.35% | 47.68 | 179.74 | 0.37% | --- |
| 32 | 600908 | 无锡银行 | 0.35% | 33.88 | 180.24 | 0.37% | --- |
| 33 | 002936 | 郑州银行 | 0.32% | 94.02 | 162.65 | 0.33% | --- |
| 34 | 601860 | 紫金银行 | 0.28% | 56.98 | 142.46 | 0.29% | --- |
| 35 | 601187 | 厦门银行 | 0.26% | 25.25 | 134.58 | 0.28% | --- |
| 36 | 603323 | 苏农银行 | 0.26% | 27.37 | 131.64 | 0.27% | --- |
| 37 | 002839 | 张家港行 | 0.26% | 33.56 | 134.90 | 0.28% | --- |
| 38 | 001227 | 兰州银行 | 0.25% | 54.47 | 129.64 | 0.27% | --- |
| 39 | 002948 | 青岛银行 | 0.22% | 33.62 | 113.31 | 0.23% | --- |
| 40 | 601963 | 重庆银行 | 0.22% | 14.34 | 111.14 | 0.23% | --- |
| 41 | 601528 | 瑞丰银行 | 0.17% | 18.75 | 88.48 | 0.18% | --- |
| 42 | 600928 | 西安银行 | 0.16% | 25.97 | 84.92 | 0.17% | --- |
| 43 | 688692 | 达梦数据 | 0.01% | 0.02 | 2.99 | 0.01% | --- |
| 44 | 688691 | 灿芯股份 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 45 | 603341 | 龙旗科技 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
| 46 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 47 | 688695 | 中创股份 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 48 | 688530 | 欧莱新材 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 49 | 601033 | 永兴股份 | 0.00% | 0.07 | 1.13 | 0.00% | --- |
| 50 | 688584 | 上海合晶 | 0.00% | 0.08 | 1.34 | 0.00% | --- |
| 51 | 603325 | 博隆技术 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 52 | 603381 | 永臻股份 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
| 53 | 603344 | 星德胜 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 54 | 603312 | 西典新能 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 55 | 603082 | 北自科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 56 | 603375 | 盛景微 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 57 | 603285 | 键邦股份 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 58 | 603350 | 安乃达 | 0.00% | 0.11 | 2.16 | 0.00% | --- |
| 59 | 688709 | 成都华微 | 0.00% | 0.10 | 1.82 | 0.00% | --- |
| 季报日期: 2024-03-31 | |||||||
| 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 | 14.70% | 239.79 | 7721.11 | 0.01% | -45.81 (-19.10%) |
| 2 | 601166 | 兴业银行 | 8.75% | 291.25 | 4595.95 | 0.01% | -55.65 (-19.11%) |
| 3 | 601398 | 工商银行 | 7.06% | 701.99 | 3706.51 | 0.00% | -134.12 (-19.11%) |
| 4 | 601328 | 交通银行 | 6.64% | 550.30 | 3488.88 | 0.01% | -105.13 (-19.10%) |
| 5 | 600919 | 江苏银行 | 5.53% | 367.55 | 2903.62 | 0.02% | -70.23 (-19.11%) |
| 6 | 601288 | 农业银行 | 5.15% | 639.39 | 2704.62 | 0.00% | -122.17 (-19.11%) |
| 7 | 000001 | 平安银行 | 3.89% | 194.34 | 2044.41 | 0.01% | -37.13 (-19.11%) |
| 8 | 600016 | 民生银行 | 3.83% | 497.17 | 2013.55 | 0.01% | -94.99 (-19.11%) |
| 9 | 601988 | 中国银行 | 3.54% | 422.14 | 1857.42 | 0.00% | -80.64 (-19.10%) |
| 10 | 601169 | 北京银行 | 3.19% | 296.42 | 1677.75 | 0.01% | -56.63 (-19.10%) |
| 季报日期: 2024-03-31 | |||||||
| 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 | 14.70% | 239.79 | 7721.11 | 0.01% | -45.81 (-19.10%) |
| 2 | 601166 | 兴业银行 | 8.75% | 291.25 | 4595.95 | 0.01% | -55.65 (-19.11%) |
| 3 | 601398 | 工商银行 | 7.06% | 701.99 | 3706.51 | 0.00% | -134.12 (-19.11%) |
| 4 | 601328 | 交通银行 | 6.64% | 550.30 | 3488.88 | 0.01% | -105.13 (-19.10%) |
| 5 | 600919 | 江苏银行 | 5.53% | 367.55 | 2903.62 | 0.02% | -70.23 (-19.11%) |
| 6 | 601288 | 农业银行 | 5.15% | 639.39 | 2704.62 | 0.00% | -122.17 (-19.11%) |
| 7 | 000001 | 平安银行 | 3.89% | 194.34 | 2044.41 | 0.01% | -37.13 (-19.11%) |
| 8 | 600016 | 民生银行 | 3.83% | 497.17 | 2013.55 | 0.01% | -94.99 (-19.11%) |
| 9 | 601988 | 中国银行 | 3.54% | 422.14 | 1857.42 | 0.00% | -80.64 (-19.10%) |
| 10 | 601169 | 北京银行 | 3.19% | 296.42 | 1677.75 | 0.01% | -56.63 (-19.10%) |
| 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 | 14.08% | 285.60 | 7945.28 | 14.83% | 22.07 (7.73%) |
| 2 | 601166 | 兴业银行 | 9.97% | 346.90 | 5623.27 | 10.50% | -12.89 (-3.72%) |
| 3 | 601398 | 工商银行 | 7.08% | 836.11 | 3996.61 | 7.46% | -31.08 (-3.72%) |
| 4 | 601328 | 交通银行 | 6.67% | 655.43 | 3762.15 | 7.02% | -24.37 (-3.72%) |
| 5 | 600919 | 江苏银行 | 5.19% | 437.78 | 2928.72 | 5.47% | 130.60 (29.83%) |
| 6 | 601288 | 农业银行 | 4.91% | 761.56 | 2772.08 | 5.17% | -28.30 (-3.72%) |
| 7 | 600016 | 民生银行 | 3.93% | 592.16 | 2214.69 | 4.13% | -22.02 (-3.72%) |
| 8 | 000001 | 平安银行 | 3.85% | 231.47 | 2173.47 | 4.06% | -8.60 (-3.72%) |
| 9 | 601988 | 中国银行 | 3.56% | 502.78 | 2006.09 | 3.74% | 新增 |
| 10 | 002142 | 宁波银行 | 3.37% | 94.52 | 1900.85 | 3.55% | -3.51 (-3.71%) |
| 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 | 14.08% | 285.60 | 7945.28 | 14.83% | 22.07 (7.73%) |
| 2 | 601166 | 兴业银行 | 9.97% | 346.90 | 5623.27 | 10.50% | -12.89 (-3.72%) |
| 3 | 601398 | 工商银行 | 7.08% | 836.11 | 3996.61 | 7.46% | -31.08 (-3.72%) |
| 4 | 601328 | 交通银行 | 6.67% | 655.43 | 3762.15 | 7.02% | -24.37 (-3.72%) |
| 5 | 600919 | 江苏银行 | 5.19% | 437.78 | 2928.72 | 5.47% | 130.60 (29.83%) |
| 6 | 601288 | 农业银行 | 4.91% | 761.56 | 2772.08 | 5.17% | -28.30 (-3.72%) |
| 7 | 600016 | 民生银行 | 3.93% | 592.16 | 2214.69 | 4.13% | -22.02 (-3.72%) |
| 8 | 000001 | 平安银行 | 3.85% | 231.47 | 2173.47 | 4.06% | -8.60 (-3.72%) |
| 9 | 601988 | 中国银行 | 3.56% | 502.78 | 2006.09 | 3.74% | 新增 |
| 10 | 002142 | 宁波银行 | 3.37% | 94.52 | 1900.85 | 3.55% | -3.51 (-3.71%) |
| 11 | 600000 | 浦发银行 | 3.29% | 280.08 | 1854.16 | 3.46% | --- |
| 12 | 601169 | 北京银行 | 2.83% | 353.05 | 1599.33 | 2.99% | --- |
| 13 | 601229 | 上海银行 | 2.51% | 237.23 | 1416.28 | 2.64% | --- |
| 14 | 601818 | 光大银行 | 2.28% | 442.83 | 1284.20 | 2.40% | --- |
| 15 | 601658 | 邮储银行 | 2.04% | 264.85 | 1152.11 | 2.15% | --- |
| 16 | 601939 | 建设银行 | 1.85% | 160.20 | 1042.90 | 1.95% | --- |
| 17 | 601916 | 浙商银行 | 1.61% | 359.76 | 906.61 | 1.69% | --- |
| 18 | 601009 | 南京银行 | 1.61% | 123.37 | 910.48 | 1.70% | --- |
| 19 | 600015 | 华夏银行 | 1.51% | 151.87 | 853.49 | 1.59% | --- |
| 20 | 600926 | 杭州银行 | 1.51% | 84.88 | 849.65 | 1.59% | --- |
| 21 | 601825 | 沪农商行 | 1.17% | 115.03 | 660.27 | 1.23% | --- |
| 22 | 601077 | 渝农商行 | 1.07% | 147.68 | 602.53 | 1.12% | --- |
| 23 | 002966 | 苏州银行 | 1.00% | 87.47 | 565.08 | 1.05% | --- |
| 24 | 601838 | 成都银行 | 0.91% | 45.49 | 512.22 | 0.96% | --- |
| 25 | 601128 | 常熟银行 | 0.74% | 65.39 | 417.84 | 0.78% | --- |
| 26 | 601577 | 长沙银行 | 0.70% | 57.56 | 392.56 | 0.73% | --- |
| 27 | 601998 | 中信银行 | 0.69% | 73.18 | 387.12 | 0.72% | --- |
| 28 | 601997 | 贵阳银行 | 0.64% | 69.77 | 358.64 | 0.67% | --- |
| 29 | 002936 | 郑州银行 | 0.48% | 134.96 | 271.27 | 0.51% | --- |
| 30 | 002958 | 青农商行 | 0.43% | 92.77 | 243.06 | 0.45% | --- |
| 31 | 601665 | 齐鲁银行 | 0.38% | 54.63 | 213.60 | 0.40% | --- |
| 32 | 600908 | 无锡银行 | 0.37% | 41.05 | 207.30 | 0.39% | --- |
| 33 | 002807 | 江阴银行 | 0.33% | 51.82 | 183.95 | 0.34% | --- |
| 34 | 601860 | 紫金银行 | 0.31% | 69.86 | 176.75 | 0.33% | --- |
| 35 | 001227 | 兰州银行 | 0.31% | 67.93 | 176.62 | 0.33% | --- |
| 36 | 601187 | 厦门银行 | 0.28% | 31.48 | 159.60 | 0.30% | --- |
| 37 | 002839 | 张家港行 | 0.28% | 41.41 | 160.66 | 0.30% | --- |
| 38 | 603323 | 苏农银行 | 0.25% | 34.41 | 143.14 | 0.27% | --- |
| 39 | 002948 | 青岛银行 | 0.23% | 42.08 | 128.35 | 0.24% | --- |
| 40 | 601528 | 瑞丰银行 | 0.21% | 23.41 | 115.85 | 0.22% | --- |
| 41 | 600928 | 西安银行 | 0.19% | 31.81 | 105.93 | 0.20% | --- |
| 42 | 601963 | 重庆银行 | 0.17% | 13.56 | 94.38 | 0.18% | --- |
| 43 | 688548 | 广钢气体 | 0.01% | 0.23 | 2.91 | 0.01% | --- |
| 44 | 301526 | 国际复材 | 0.01% | 0.78 | 3.48 | 0.01% | --- |
| 45 | 688563 | 航材股份 | 0.01% | 0.05 | 2.92 | 0.01% | --- |
| 46 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 47 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 48 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
| 49 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 50 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 51 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 52 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 53 | 601083 | 锦江航运 | 0.00% | 0.09 | 0.96 | 0.00% | --- |
| 54 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 55 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
| 56 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 57 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 58 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
| 59 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 60 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
| 61 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 62 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
| 63 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 64 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
| 65 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
| 66 | 301550 | 斯菱智驱 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
| 67 | 301525 | 儒竞科技 | 0.00% | 0.01 | 1.14 | 0.00% | --- |
| 68 | 301559 | 中集环科 | 0.00% | 0.06 | 1.17 | 0.00% | --- |
| 69 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
| 70 | 688612 | 威迈斯 | 0.00% | 0.03 | 1.19 | 0.00% | --- |
| 71 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
| 72 | 301210 | 金杨精密 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
| 73 | 301371 | 敷尔佳 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
| 74 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 75 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 76 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
| 77 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.56 | 0.00% | --- |
| 78 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
| 79 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
| 80 | 301486 | 致尚科技 | 0.00% | 0.04 | 1.82 | 0.00% | --- |
| 81 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
| 82 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
| 83 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
| 84 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
| 85 | 603296 | 华勤技术 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 86 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 87 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
| 88 | 301511 | 德福科技 | 0.00% | 0.09 | 2.02 | 0.00% | --- |
| 89 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.11 | 0.00% | --- |
| 90 | 301498 | 乖宝宠物 | 0.00% | 0.05 | 2.12 | 0.00% | --- |
| 91 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
| 92 | 688549 | 中巨芯 | 0.00% | 0.32 | 2.55 | 0.00% | --- |
| 93 | 301291 | 明阳电气 | 0.00% | 0.09 | 2.59 | 0.00% | --- |
| 94 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.01% | --- |
| 95 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
| 96 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
| 97 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 98 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
| 99 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 100 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 101 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
| 102 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 103 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 104 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
| 105 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
| 106 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 107 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
| 108 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 109 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 110 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 111 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
| 112 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 113 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 114 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 115 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 116 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
| 117 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 118 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 119 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 120 | 688646 | ST逸飞 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
| 121 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 122 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 123 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 124 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 125 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 126 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 127 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 128 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 129 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 130 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
| 131 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 132 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 季报日期: 2023-09-30 | |||||||
| 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 | 14.41% | 263.53 | 8688.45 | 0.01% | -25.20 (-9.56%) |
| 2 | 601166 | 兴业银行 | 9.72% | 359.79 | 5861.01 | 0.02% | -34.41 (-9.56%) |
| 3 | 601398 | 工商银行 | 6.73% | 867.19 | 4058.45 | 0.00% | -82.93 (-9.56%) |
| 4 | 601328 | 交通银行 | 6.49% | 679.80 | 3915.63 | 0.02% | -65.01 (-9.56%) |
| 5 | 601288 | 农业银行 | 4.72% | 789.86 | 2843.50 | 0.00% | -75.54 (-9.56%) |
| 6 | 000001 | 平安银行 | 4.46% | 240.07 | 2688.74 | 0.01% | -22.96 (-9.56%) |
| 7 | 002142 | 宁波银行 | 4.37% | 98.03 | 2634.13 | 0.01% | -9.37 (-9.56%) |
| 8 | 600016 | 民生银行 | 3.91% | 614.18 | 2358.46 | 0.02% | -58.73 (-9.56%) |
| 9 | 600919 | 江苏银行 | 3.66% | 307.18 | 2205.53 | 0.02% | -13.13 (-4.27%) |
| 10 | 600000 | 浦发银行 | 3.42% | 290.48 | 2062.44 | 0.01% | -27.78 (-9.56%) |
| 季报日期: 2023-09-30 | |||||||
| 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 | 14.41% | 263.53 | 8688.45 | 0.01% | -25.20 (-9.56%) |
| 2 | 601166 | 兴业银行 | 9.72% | 359.79 | 5861.01 | 0.02% | -34.41 (-9.56%) |
| 3 | 601398 | 工商银行 | 6.73% | 867.19 | 4058.45 | 0.00% | -82.93 (-9.56%) |
| 4 | 601328 | 交通银行 | 6.49% | 679.80 | 3915.63 | 0.02% | -65.01 (-9.56%) |
| 5 | 601288 | 农业银行 | 4.72% | 789.86 | 2843.50 | 0.00% | -75.54 (-9.56%) |
| 6 | 000001 | 平安银行 | 4.46% | 240.07 | 2688.74 | 0.01% | -22.96 (-9.56%) |
| 7 | 002142 | 宁波银行 | 4.37% | 98.03 | 2634.13 | 0.01% | -9.37 (-9.56%) |
| 8 | 600016 | 民生银行 | 3.91% | 614.18 | 2358.46 | 0.02% | -58.73 (-9.56%) |
| 9 | 600919 | 江苏银行 | 3.66% | 307.18 | 2205.53 | 0.02% | -13.13 (-4.27%) |
| 10 | 600000 | 浦发银行 | 3.42% | 290.48 | 2062.44 | 0.01% | -27.78 (-9.56%) |
| 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 | 14.51% | 288.73 | 9458.66 | 15.31% | --- |
| 2 | 601166 | 兴业银行 | 9.47% | 394.20 | 6169.26 | 9.99% | --- |
| 3 | 601398 | 工商银行 | 7.03% | 950.12 | 4579.58 | 7.41% | --- |
| 4 | 601328 | 交通银行 | 6.63% | 744.81 | 4319.88 | 6.99% | --- |
| 5 | 601288 | 农业银行 | 4.69% | 865.40 | 3054.86 | 4.95% | --- |
| 6 | 000001 | 平安银行 | 4.53% | 263.03 | 2953.78 | 4.78% | --- |
| 7 | 002142 | 宁波银行 | 4.17% | 107.40 | 2717.28 | 4.40% | --- |
| 8 | 600016 | 民生银行 | 3.87% | 672.91 | 2523.42 | 4.09% | --- |
| 9 | 600919 | 江苏银行 | 3.61% | 320.31 | 2354.25 | 3.81% | --- |
| 10 | 600000 | 浦发银行 | 3.54% | 318.26 | 2304.24 | 3.73% | --- |
| 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 | 14.51% | 288.73 | 9458.66 | 15.31% | --- |
| 2 | 601166 | 兴业银行 | 9.47% | 394.20 | 6169.26 | 9.99% | --- |
| 3 | 601398 | 工商银行 | 7.03% | 950.12 | 4579.58 | 7.41% | --- |
| 4 | 601328 | 交通银行 | 6.63% | 744.81 | 4319.88 | 6.99% | --- |
| 5 | 601288 | 农业银行 | 4.69% | 865.40 | 3054.86 | 4.95% | --- |
| 6 | 000001 | 平安银行 | 4.53% | 263.03 | 2953.78 | 4.78% | --- |
| 7 | 002142 | 宁波银行 | 4.17% | 107.40 | 2717.28 | 4.40% | --- |
| 8 | 600016 | 民生银行 | 3.87% | 672.91 | 2523.42 | 4.09% | --- |
| 9 | 600919 | 江苏银行 | 3.61% | 320.31 | 2354.25 | 3.81% | --- |
| 10 | 600000 | 浦发银行 | 3.54% | 318.26 | 2304.24 | 3.73% | --- |
| 11 | 601988 | 中国银行 | 3.43% | 571.35 | 2233.98 | 3.62% | --- |
| 12 | 601169 | 北京银行 | 2.85% | 401.20 | 1857.57 | 3.01% | --- |
| 13 | 601229 | 上海银行 | 2.38% | 269.57 | 1550.05 | 2.51% | --- |
| 14 | 601818 | 光大银行 | 2.37% | 503.20 | 1544.82 | 2.50% | --- |
| 15 | 601658 | 邮储银行 | 2.26% | 300.96 | 1471.71 | 2.38% | --- |
| 16 | 601939 | 建设银行 | 1.75% | 182.04 | 1139.57 | 1.84% | --- |
| 17 | 601009 | 南京银行 | 1.72% | 140.20 | 1121.61 | 1.82% | --- |
| 18 | 600926 | 杭州银行 | 1.45% | 80.38 | 944.47 | 1.53% | --- |
| 19 | 600015 | 华夏银行 | 1.43% | 172.57 | 933.58 | 1.51% | --- |
| 20 | 601916 | 浙商银行 | 1.43% | 353.42 | 933.02 | 1.51% | --- |
| 21 | 601838 | 成都银行 | 1.14% | 60.76 | 741.88 | 1.20% | --- |
| 22 | 601825 | 沪农商行 | 1.09% | 130.71 | 712.37 | 1.15% | --- |
| 23 | 002966 | 苏州银行 | 1.00% | 99.40 | 651.10 | 1.05% | --- |
| 24 | 601077 | 渝农商行 | 0.92% | 167.82 | 602.47 | 0.98% | --- |
| 25 | 601128 | 常熟银行 | 0.78% | 74.30 | 506.73 | 0.82% | --- |
| 26 | 601998 | 中信银行 | 0.76% | 83.08 | 496.82 | 0.80% | --- |
| 27 | 601577 | 长沙银行 | 0.65% | 54.51 | 423.00 | 0.68% | --- |
| 28 | 601997 | 贵阳银行 | 0.63% | 79.29 | 409.16 | 0.66% | --- |
| 29 | 002936 | 郑州银行 | 0.49% | 139.41 | 320.64 | 0.52% | --- |
| 30 | 002958 | 青农商行 | 0.44% | 105.42 | 286.74 | 0.46% | --- |
| 31 | 601665 | 齐鲁银行 | 0.37% | 62.08 | 243.35 | 0.39% | --- |
| 32 | 001227 | 兰州银行 | 0.34% | 77.20 | 220.79 | 0.36% | --- |
| 33 | 600908 | 无锡银行 | 0.34% | 40.82 | 218.80 | 0.35% | --- |
| 34 | 002807 | 江阴银行 | 0.33% | 58.88 | 217.25 | 0.35% | --- |
| 35 | 601860 | 紫金银行 | 0.31% | 79.40 | 199.30 | 0.32% | --- |
| 36 | 002839 | 张家港行 | 0.31% | 47.06 | 199.06 | 0.32% | --- |
| 37 | 601187 | 厦门银行 | 0.28% | 35.76 | 179.52 | 0.29% | --- |
| 38 | 603323 | 苏农银行 | 0.25% | 39.10 | 164.60 | 0.27% | --- |
| 39 | 601963 | 重庆银行 | 0.25% | 20.55 | 162.55 | 0.26% | --- |
| 40 | 002948 | 青岛银行 | 0.23% | 47.82 | 149.69 | 0.24% | --- |
| 41 | 601528 | 瑞丰银行 | 0.20% | 26.59 | 128.99 | 0.21% | --- |
| 42 | 600928 | 西安银行 | 0.20% | 36.14 | 127.21 | 0.21% | --- |
| 43 | 301291 | 明阳电气 | 0.05% | 0.91 | 29.60 | 0.05% | --- |
| 44 | 301486 | 致尚科技 | 0.03% | 0.39 | 22.23 | 0.04% | --- |
| 45 | 301210 | 金杨精密 | 0.02% | 0.28 | 14.32 | 0.02% | --- |
| 46 | 301395 | 仁信新材 | 0.02% | 0.52 | 13.86 | 0.02% | --- |
| 47 | 301292 | 海科新源 | 0.02% | 0.58 | 11.64 | 0.02% | --- |
| 48 | 301488 | 豪恩汽电 | 0.02% | 0.26 | 10.41 | 0.02% | --- |
| 49 | 301325 | 曼恩斯特 | 0.01% | 0.04 | 3.93 | 0.01% | --- |
| 50 | 688249 | 晶合集成 | 0.01% | 0.50 | 9.12 | 0.01% | --- |
| 51 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
| 52 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
| 53 | 688361 | 中科飞测 | 0.01% | 0.08 | 5.01 | 0.01% | --- |
| 54 | 688469 | 芯联集成 | 0.01% | 0.91 | 4.95 | 0.01% | --- |
| 55 | 688472 | 阿特斯 | 0.01% | 0.26 | 4.35 | 0.01% | --- |
| 56 | 301358 | 湖南裕能 | 0.01% | 0.09 | 3.72 | 0.01% | --- |
| 57 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.01% | --- |
| 58 | 688484 | 南芯科技 | 0.00% | 0.09 | 3.16 | 0.01% | --- |
| 59 | 688146 | 中船特气 | 0.00% | 0.08 | 3.07 | 0.00% | --- |
| 60 | 688531 | 日联科技 | 0.00% | 0.02 | 2.99 | 0.00% | --- |
| 61 | 688443 | 智翔金泰 | 0.00% | 0.10 | 2.91 | 0.00% | --- |
| 62 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
| 63 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
| 64 | 688352 | 颀中科技 | 0.00% | 0.21 | 2.55 | 0.00% | --- |
| 65 | 001287 | 中电港 | 0.00% | 0.12 | 2.43 | 0.00% | --- |
| 66 | 301246 | 宏源药业 | 0.00% | 0.08 | 2.40 | 0.00% | --- |
| 67 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
| 68 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
| 69 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
| 70 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
| 71 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
| 72 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
| 73 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
| 74 | 301322 | 绿通科技 | 0.00% | 0.03 | 1.83 | 0.00% | --- |
| 75 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
| 76 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 77 | 601061 | 中信金属 | 0.00% | 0.22 | 1.66 | 0.00% | --- |
| 78 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
| 79 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
| 80 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.50 | 0.00% | --- |
| 81 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
| 82 | 301305 | 朗坤科技 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
| 83 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
| 84 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
| 85 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
| 86 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
| 87 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
| 88 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
| 89 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
| 90 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 91 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
| 92 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
| 93 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
| 94 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.22 | 0.00% | --- |
| 95 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
| 96 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
| 97 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 98 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
| 99 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 100 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
| 101 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 102 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 103 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
| 104 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
| 105 | 601065 | 江盐集团 | 0.00% | 0.08 | 0.89 | 0.00% | --- |
| 106 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 107 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
| 108 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 109 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
| 110 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 111 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 112 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 113 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 114 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 115 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 116 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 117 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 118 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 119 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 120 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 121 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |