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 |
14.27% |
1754.12 |
68972.03 |
0.09% |
-179.20 (-10.22%) |
| 2 |
601166 |
兴业银行 |
10.19% |
2616.32 |
49239.10 |
0.12% |
-269.19 (-10.29%) |
| 3 |
601398 |
工商银行 |
7.91% |
4999.76 |
38198.20 |
0.02% |
-514.33 (-10.29%) |
| 4 |
601288 |
农业银行 |
6.16% |
4440.09 |
29748.57 |
0.01% |
-453.11 (-10.21%) |
| 5 |
601328 |
交通银行 |
5.97% |
4122.39 |
28856.72 |
0.16% |
-421.09 (-10.21%) |
| 6 |
600919 |
江苏银行 |
5.13% |
2268.53 |
24772.31 |
0.12% |
-231.60 (-10.21%) |
| 7 |
600000 |
浦发银行 |
4.34% |
2058.78 |
20958.38 |
0.06% |
-211.99 (-10.30%) |
| 8 |
000001 |
平安银行 |
3.44% |
1499.44 |
16613.80 |
0.08% |
-154.64 (-10.31%) |
| 9 |
002142 |
宁波银行 |
3.22% |
510.24 |
15536.78 |
0.08% |
-51.03 (-10.00%) |
| 10 |
601229 |
上海银行 |
3.15% |
1537.04 |
15232.11 |
0.11% |
-155.85 (-10.14%) |
| 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 |
14.27% |
1754.12 |
68972.03 |
0.09% |
-179.20 (-10.22%) |
| 2 |
601166 |
兴业银行 |
10.19% |
2616.32 |
49239.10 |
0.12% |
-269.19 (-10.29%) |
| 3 |
601398 |
工商银行 |
7.91% |
4999.76 |
38198.20 |
0.02% |
-514.33 (-10.29%) |
| 4 |
601288 |
农业银行 |
6.16% |
4440.09 |
29748.57 |
0.01% |
-453.11 (-10.21%) |
| 5 |
601328 |
交通银行 |
5.97% |
4122.39 |
28856.72 |
0.16% |
-421.09 (-10.21%) |
| 6 |
600919 |
江苏银行 |
5.13% |
2268.53 |
24772.31 |
0.12% |
-231.60 (-10.21%) |
| 7 |
600000 |
浦发银行 |
4.34% |
2058.78 |
20958.38 |
0.06% |
-211.99 (-10.30%) |
| 8 |
000001 |
平安银行 |
3.44% |
1499.44 |
16613.80 |
0.08% |
-154.64 (-10.31%) |
| 9 |
002142 |
宁波银行 |
3.22% |
510.24 |
15536.78 |
0.08% |
-51.03 (-10.00%) |
| 10 |
601229 |
上海银行 |
3.15% |
1537.04 |
15232.11 |
0.11% |
-155.85 (-10.14%) |
显示全部持仓明细>>
| 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 |
14.71% |
1933.32 |
81392.81 |
0.09% |
-130.32 (-6.74%) |
| 2 |
601166 |
兴业银行 |
10.98% |
2885.51 |
60768.80 |
0.14% |
-240.17 (-8.32%) |
| 3 |
601398 |
工商银行 |
7.90% |
5514.09 |
43726.77 |
0.02% |
-1077.54 (-19.54%) |
| 4 |
601288 |
农业银行 |
6.79% |
4893.20 |
37579.74 |
0.02% |
-1110.67 (-22.70%) |
| 5 |
601328 |
交通银行 |
5.95% |
4543.48 |
32940.22 |
0.17% |
-473.28 (-10.42%) |
| 6 |
600000 |
浦发银行 |
5.11% |
2270.77 |
28248.38 |
0.07% |
62.80 (2.77%) |
| 7 |
600919 |
江苏银行 |
4.70% |
2500.13 |
26001.31 |
0.14% |
-260.74 (-10.43%) |
| 8 |
000001 |
平安银行 |
3.41% |
1654.08 |
18873.05 |
0.09% |
-170.71 (-10.32%) |
| 9 |
601229 |
上海银行 |
3.09% |
1692.89 |
17098.24 |
0.12% |
-176.98 (-10.45%) |
| 10 |
600016 |
民生银行 |
2.93% |
4230.23 |
16201.79 |
0.12% |
-436.94 (-10.33%) |
| 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 |
14.71% |
1933.32 |
81392.81 |
0.09% |
-130.32 (-6.74%) |
| 2 |
601166 |
兴业银行 |
10.98% |
2885.51 |
60768.80 |
0.14% |
-240.17 (-8.32%) |
| 3 |
601398 |
工商银行 |
7.90% |
5514.09 |
43726.77 |
0.02% |
-1077.54 (-19.54%) |
| 4 |
601288 |
农业银行 |
6.79% |
4893.20 |
37579.74 |
0.02% |
-1110.67 (-22.70%) |
| 5 |
601328 |
交通银行 |
5.95% |
4543.48 |
32940.22 |
0.17% |
-473.28 (-10.42%) |
| 6 |
600000 |
浦发银行 |
5.11% |
2270.77 |
28248.38 |
0.07% |
62.80 (2.77%) |
| 7 |
600919 |
江苏银行 |
4.70% |
2500.13 |
26001.31 |
0.14% |
-260.74 (-10.43%) |
| 8 |
000001 |
平安银行 |
3.41% |
1654.08 |
18873.05 |
0.09% |
-170.71 (-10.32%) |
| 9 |
601229 |
上海银行 |
3.09% |
1692.89 |
17098.24 |
0.12% |
-176.98 (-10.45%) |
| 10 |
600016 |
民生银行 |
2.93% |
4230.23 |
16201.79 |
0.12% |
-436.94 (-10.33%) |
| 11 |
002142 |
宁波银行 |
2.85% |
561.27 |
15766.05 |
2.85% |
--- |
| 12 |
601988 |
中国银行 |
2.52% |
2436.79 |
13962.79 |
2.52% |
--- |
| 13 |
601169 |
北京银行 |
2.50% |
2520.67 |
13813.30 |
2.50% |
--- |
| 14 |
601939 |
建设银行 |
2.42% |
1442.04 |
13382.15 |
2.42% |
--- |
| 15 |
600926 |
杭州银行 |
2.39% |
863.96 |
13201.36 |
2.39% |
--- |
| 16 |
601009 |
南京银行 |
2.18% |
1053.59 |
12042.53 |
2.18% |
--- |
| 17 |
601818 |
光大银行 |
1.99% |
3161.70 |
11034.33 |
1.99% |
--- |
| 18 |
601658 |
邮储银行 |
1.85% |
1877.72 |
10233.57 |
1.85% |
--- |
| 19 |
601825 |
沪农商行 |
1.65% |
985.20 |
9152.46 |
1.65% |
--- |
| 20 |
601916 |
浙商银行 |
1.41% |
2567.35 |
7804.73 |
1.41% |
--- |
| 21 |
600015 |
华夏银行 |
1.35% |
1083.42 |
7443.10 |
1.35% |
--- |
| 22 |
601838 |
成都银行 |
1.27% |
434.23 |
6999.80 |
1.27% |
--- |
| 23 |
601998 |
中信银行 |
1.26% |
902.83 |
6951.81 |
1.26% |
--- |
| 24 |
002966 |
苏州银行 |
1.14% |
761.54 |
6313.17 |
1.14% |
--- |
| 25 |
601077 |
渝农商行 |
1.06% |
904.09 |
5840.42 |
1.06% |
--- |
| 26 |
601665 |
齐鲁银行 |
0.76% |
733.31 |
4209.20 |
0.76% |
--- |
| 27 |
601128 |
常熟银行 |
0.72% |
563.78 |
3968.98 |
0.72% |
--- |
| 28 |
601577 |
长沙银行 |
0.72% |
411.57 |
3992.25 |
0.72% |
--- |
| 29 |
601997 |
贵阳银行 |
0.53% |
498.10 |
2923.85 |
0.53% |
--- |
| 30 |
002958 |
青农商行 |
0.42% |
756.94 |
2346.51 |
0.42% |
--- |
| 31 |
002807 |
江阴银行 |
0.35% |
420.03 |
1919.54 |
0.35% |
--- |
| 32 |
601528 |
瑞丰银行 |
0.34% |
333.45 |
1900.69 |
0.34% |
--- |
| 33 |
603323 |
苏农银行 |
0.31% |
343.23 |
1733.32 |
0.31% |
--- |
| 34 |
601187 |
厦门银行 |
0.30% |
224.28 |
1646.24 |
0.30% |
--- |
| 35 |
002948 |
青岛银行 |
0.29% |
360.24 |
1613.89 |
0.29% |
--- |
| 36 |
002936 |
郑州银行 |
0.29% |
842.47 |
1625.97 |
0.29% |
--- |
| 37 |
001227 |
兰州银行 |
0.29% |
679.96 |
1577.51 |
0.29% |
--- |
| 38 |
600908 |
无锡银行 |
0.28% |
261.79 |
1552.44 |
0.28% |
--- |
| 39 |
002839 |
张家港行 |
0.27% |
332.31 |
1518.64 |
0.27% |
--- |
| 40 |
601860 |
紫金银行 |
0.25% |
498.80 |
1376.68 |
0.25% |
--- |
| 41 |
601963 |
重庆银行 |
0.25% |
129.19 |
1399.10 |
0.25% |
--- |
| 42 |
600928 |
西安银行 |
0.15% |
226.64 |
838.57 |
0.15% |
--- |
| 43 |
600930 |
华电新能 |
0.03% |
25.46 |
158.84 |
0.03% |
--- |
| 44 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 46 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 47 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 49 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 50 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 51 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 52 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 61 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 63 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 64 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 65 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 68 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 69 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 70 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 71 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 72 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
14.27% |
2063.64 |
83391.72 |
0.10% |
372.94 (18.07%) |
| 2 |
601166 |
兴业银行 |
10.62% |
3125.68 |
62044.71 |
0.15% |
567.75 (18.16%) |
| 3 |
601398 |
工商银行 |
8.23% |
6591.63 |
48118.93 |
0.02% |
1194.75 (18.13%) |
| 4 |
601288 |
农业银行 |
6.85% |
6003.87 |
40045.78 |
0.02% |
1087.44 (18.11%) |
| 5 |
601328 |
交通银行 |
5.77% |
5016.76 |
33712.61 |
0.19% |
908.31 (18.11%) |
| 6 |
600919 |
江苏银行 |
4.74% |
2760.87 |
27691.49 |
0.15% |
499.05 (18.08%) |
| 7 |
600000 |
浦发银行 |
4.50% |
2207.97 |
26274.85 |
0.07% |
399.10 (18.08%) |
| 8 |
000001 |
平安银行 |
3.54% |
1824.79 |
20693.12 |
0.09% |
330.64 (18.12%) |
| 9 |
600016 |
民生银行 |
3.18% |
4667.17 |
18575.35 |
0.13% |
845.97 (18.13%) |
| 10 |
601229 |
上海银行 |
2.87% |
1869.87 |
16754.08 |
0.13% |
339.90 (18.18%) |
| 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 |
14.27% |
2063.64 |
83391.72 |
0.10% |
372.94 (18.07%) |
| 2 |
601166 |
兴业银行 |
10.62% |
3125.68 |
62044.71 |
0.15% |
567.75 (18.16%) |
| 3 |
601398 |
工商银行 |
8.23% |
6591.63 |
48118.93 |
0.02% |
1194.75 (18.13%) |
| 4 |
601288 |
农业银行 |
6.85% |
6003.87 |
40045.78 |
0.02% |
1087.44 (18.11%) |
| 5 |
601328 |
交通银行 |
5.77% |
5016.76 |
33712.61 |
0.19% |
908.31 (18.11%) |
| 6 |
600919 |
江苏银行 |
4.74% |
2760.87 |
27691.49 |
0.15% |
499.05 (18.08%) |
| 7 |
600000 |
浦发银行 |
4.50% |
2207.97 |
26274.85 |
0.07% |
399.10 (18.08%) |
| 8 |
000001 |
平安银行 |
3.54% |
1824.79 |
20693.12 |
0.09% |
330.64 (18.12%) |
| 9 |
600016 |
民生银行 |
3.18% |
4667.17 |
18575.35 |
0.13% |
845.97 (18.13%) |
| 10 |
601229 |
上海银行 |
2.87% |
1869.87 |
16754.08 |
0.13% |
339.90 (18.18%) |
显示全部持仓明细>>
| 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 |
14.79% |
1690.70 |
77687.70 |
14.80% |
275.93 (16.32%) |
| 2 |
601166 |
兴业银行 |
11.37% |
2557.93 |
59702.04 |
11.37% |
733.80 (28.69%) |
| 3 |
601398 |
工商银行 |
7.80% |
5396.88 |
40962.35 |
7.80% |
1000.80 (18.54%) |
| 4 |
601328 |
交通银行 |
6.26% |
4108.45 |
32867.58 |
6.26% |
1154.48 (28.10%) |
| 5 |
601288 |
农业银行 |
5.51% |
4916.43 |
28908.58 |
5.51% |
912.71 (18.56%) |
| 6 |
600919 |
江苏银行 |
5.14% |
2261.82 |
27006.09 |
5.14% |
420.32 (18.58%) |
| 7 |
600000 |
浦发银行 |
4.78% |
1808.87 |
25107.12 |
4.78% |
336.18 (18.59%) |
| 8 |
600016 |
民生银行 |
3.46% |
3821.20 |
18150.71 |
3.46% |
新增 |
| 9 |
000001 |
平安银行 |
3.43% |
1494.15 |
18034.39 |
3.43% |
277.16 (18.55%) |
| 10 |
601229 |
上海银行 |
3.09% |
1529.97 |
16233.03 |
3.09% |
282.82 (18.49%) |
| 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 |
14.79% |
1690.70 |
77687.70 |
14.80% |
275.93 (16.32%) |
| 2 |
601166 |
兴业银行 |
11.37% |
2557.93 |
59702.04 |
11.37% |
733.80 (28.69%) |
| 3 |
601398 |
工商银行 |
7.80% |
5396.88 |
40962.35 |
7.80% |
1000.80 (18.54%) |
| 4 |
601328 |
交通银行 |
6.26% |
4108.45 |
32867.58 |
6.26% |
1154.48 (28.10%) |
| 5 |
601288 |
农业银行 |
5.51% |
4916.43 |
28908.58 |
5.51% |
912.71 (18.56%) |
| 6 |
600919 |
江苏银行 |
5.14% |
2261.82 |
27006.09 |
5.14% |
420.32 (18.58%) |
| 7 |
600000 |
浦发银行 |
4.78% |
1808.87 |
25107.12 |
4.78% |
336.18 (18.59%) |
| 8 |
600016 |
民生银行 |
3.46% |
3821.20 |
18150.71 |
3.46% |
新增 |
| 9 |
000001 |
平安银行 |
3.43% |
1494.15 |
18034.39 |
3.43% |
277.16 (18.55%) |
| 10 |
601229 |
上海银行 |
3.09% |
1529.97 |
16233.03 |
3.09% |
282.82 (18.49%) |
| 11 |
601169 |
北京银行 |
2.96% |
2279.49 |
15568.95 |
2.97% |
--- |
| 12 |
002142 |
宁波银行 |
2.64% |
506.77 |
13865.15 |
2.64% |
--- |
| 13 |
601988 |
中国银行 |
2.36% |
2202.97 |
12380.67 |
2.36% |
--- |
| 14 |
600926 |
杭州银行 |
2.27% |
707.29 |
11896.68 |
2.27% |
--- |
| 15 |
601818 |
光大银行 |
2.26% |
2858.66 |
11863.44 |
2.26% |
--- |
| 16 |
601009 |
南京银行 |
2.00% |
905.94 |
10527.02 |
2.01% |
--- |
| 17 |
601939 |
建设银行 |
1.86% |
1034.02 |
9761.15 |
1.86% |
--- |
| 18 |
601658 |
邮储银行 |
1.77% |
1698.64 |
9291.56 |
1.77% |
--- |
| 19 |
601825 |
沪农商行 |
1.65% |
892.22 |
8654.49 |
1.65% |
--- |
| 20 |
601916 |
浙商银行 |
1.50% |
2321.31 |
7869.23 |
1.50% |
--- |
| 21 |
601838 |
成都银行 |
1.49% |
389.97 |
7838.42 |
1.49% |
--- |
| 22 |
600015 |
华夏银行 |
1.48% |
982.75 |
7773.55 |
1.48% |
--- |
| 23 |
601998 |
中信银行 |
1.32% |
815.56 |
6932.28 |
1.32% |
--- |
| 24 |
601077 |
渝农商行 |
1.29% |
951.77 |
6795.64 |
1.29% |
--- |
| 25 |
002966 |
苏州银行 |
1.15% |
688.48 |
6044.86 |
1.15% |
--- |
| 26 |
601128 |
常熟银行 |
0.71% |
508.81 |
3749.90 |
0.71% |
--- |
| 27 |
601577 |
长沙银行 |
0.70% |
370.61 |
3683.89 |
0.70% |
--- |
| 28 |
601665 |
齐鲁银行 |
0.54% |
449.15 |
2838.63 |
0.54% |
--- |
| 29 |
601997 |
贵阳银行 |
0.54% |
450.71 |
2812.43 |
0.54% |
--- |
| 30 |
002958 |
青农商行 |
0.47% |
684.52 |
2471.12 |
0.47% |
--- |
| 31 |
002807 |
江阴银行 |
0.34% |
377.86 |
1794.84 |
0.34% |
--- |
| 32 |
601528 |
瑞丰银行 |
0.34% |
304.31 |
1761.93 |
0.34% |
--- |
| 33 |
603323 |
苏农银行 |
0.33% |
312.46 |
1752.91 |
0.33% |
--- |
| 34 |
002948 |
青岛银行 |
0.31% |
326.86 |
1627.78 |
0.31% |
--- |
| 35 |
002936 |
郑州银行 |
0.30% |
764.24 |
1574.33 |
0.30% |
--- |
| 36 |
001227 |
兰州银行 |
0.29% |
612.50 |
1531.25 |
0.29% |
--- |
| 37 |
600908 |
无锡银行 |
0.28% |
236.33 |
1491.27 |
0.28% |
--- |
| 38 |
601187 |
厦门银行 |
0.26% |
204.51 |
1388.64 |
0.26% |
--- |
| 39 |
002839 |
张家港行 |
0.26% |
303.35 |
1365.06 |
0.26% |
--- |
| 40 |
601860 |
紫金银行 |
0.26% |
451.08 |
1353.23 |
0.26% |
--- |
| 41 |
601963 |
重庆银行 |
0.24% |
116.67 |
1267.01 |
0.24% |
--- |
| 42 |
600928 |
西安银行 |
0.15% |
206.58 |
809.80 |
0.15% |
--- |
| 43 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 44 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 45 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 46 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 47 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 48 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 49 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 50 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 51 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 52 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 53 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 54 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 55 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 56 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 59 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 60 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 62 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 63 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 64 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 65 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 69 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 71 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 72 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 75 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 76 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
16.16% |
1414.78 |
61245.62 |
0.07% |
-79.69 (-5.63%) |
| 2 |
601166 |
兴业银行 |
10.40% |
1824.13 |
39401.16 |
0.09% |
-102.75 (-5.63%) |
| 3 |
601398 |
工商银行 |
7.99% |
4396.08 |
30289.02 |
0.02% |
-247.17 (-5.62%) |
| 4 |
601328 |
交通银行 |
5.81% |
2953.97 |
22007.08 |
0.08% |
-166.28 (-5.63%) |
| 5 |
601288 |
农业银行 |
5.47% |
4003.72 |
20739.25 |
0.01% |
-225.66 (-5.64%) |
| 6 |
600919 |
江苏银行 |
4.62% |
1841.50 |
17494.21 |
0.10% |
-103.57 (-5.62%) |
| 7 |
600000 |
浦发银行 |
4.05% |
1472.69 |
15360.16 |
0.05% |
-82.88 (-5.63%) |
| 8 |
601988 |
中国银行 |
3.91% |
2643.40 |
14803.02 |
0.01% |
-148.48 (-5.62%) |
| 9 |
000001 |
平安银行 |
3.62% |
1216.99 |
13703.31 |
0.06% |
-68.48 (-5.63%) |
| 10 |
601229 |
上海银行 |
3.24% |
1247.15 |
12284.48 |
0.09% |
-69.94 (-5.61%) |
| 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 |
16.16% |
1414.78 |
61245.62 |
0.07% |
-79.69 (-5.63%) |
| 2 |
601166 |
兴业银行 |
10.40% |
1824.13 |
39401.16 |
0.09% |
-102.75 (-5.63%) |
| 3 |
601398 |
工商银行 |
7.99% |
4396.08 |
30289.02 |
0.02% |
-247.17 (-5.62%) |
| 4 |
601328 |
交通银行 |
5.81% |
2953.97 |
22007.08 |
0.08% |
-166.28 (-5.63%) |
| 5 |
601288 |
农业银行 |
5.47% |
4003.72 |
20739.25 |
0.01% |
-225.66 (-5.64%) |
| 6 |
600919 |
江苏银行 |
4.62% |
1841.50 |
17494.21 |
0.10% |
-103.57 (-5.62%) |
| 7 |
600000 |
浦发银行 |
4.05% |
1472.69 |
15360.16 |
0.05% |
-82.88 (-5.63%) |
| 8 |
601988 |
中国银行 |
3.91% |
2643.40 |
14803.02 |
0.01% |
-148.48 (-5.62%) |
| 9 |
000001 |
平安银行 |
3.62% |
1216.99 |
13703.31 |
0.06% |
-68.48 (-5.63%) |
| 10 |
601229 |
上海银行 |
3.24% |
1247.15 |
12284.48 |
0.09% |
-69.94 (-5.61%) |
显示全部持仓明细>>
| 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 |
14.98% |
1494.47 |
58732.48 |
14.99% |
-152.53 (-10.21%) |
| 2 |
601166 |
兴业银行 |
9.42% |
1926.88 |
36918.98 |
9.42% |
-202.46 (-10.51%) |
| 3 |
601398 |
工商银行 |
8.19% |
4643.25 |
32131.32 |
8.20% |
-490.17 (-10.56%) |
| 4 |
601328 |
交通银行 |
6.18% |
3120.25 |
24244.34 |
6.19% |
-903.74 (-28.96%) |
| 5 |
601288 |
农业银行 |
5.76% |
4229.38 |
22584.87 |
5.76% |
-443.99 (-10.50%) |
| 6 |
600919 |
江苏银行 |
4.87% |
1945.07 |
19100.55 |
4.87% |
-204.84 (-10.53%) |
| 7 |
600000 |
浦发银行 |
4.08% |
1555.57 |
16006.82 |
4.08% |
-163.76 (-10.53%) |
| 8 |
601988 |
中国银行 |
3.92% |
2791.88 |
15383.24 |
3.92% |
-292.84 (-10.49%) |
| 9 |
000001 |
平安银行 |
3.84% |
1285.47 |
15040.00 |
3.84% |
-135.66 (-10.55%) |
| 10 |
600016 |
民生银行 |
3.46% |
3288.26 |
13580.52 |
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 |
14.98% |
1494.47 |
58732.48 |
14.99% |
-152.53 (-10.21%) |
| 2 |
601166 |
兴业银行 |
9.42% |
1926.88 |
36918.98 |
9.42% |
-202.46 (-10.51%) |
| 3 |
601398 |
工商银行 |
8.19% |
4643.25 |
32131.32 |
8.20% |
-490.17 (-10.56%) |
| 4 |
601328 |
交通银行 |
6.18% |
3120.25 |
24244.34 |
6.19% |
-903.74 (-28.96%) |
| 5 |
601288 |
农业银行 |
5.76% |
4229.38 |
22584.87 |
5.76% |
-443.99 (-10.50%) |
| 6 |
600919 |
江苏银行 |
4.87% |
1945.07 |
19100.55 |
4.87% |
-204.84 (-10.53%) |
| 7 |
600000 |
浦发银行 |
4.08% |
1555.57 |
16006.82 |
4.08% |
-163.76 (-10.53%) |
| 8 |
601988 |
中国银行 |
3.92% |
2791.88 |
15383.24 |
3.92% |
-292.84 (-10.49%) |
| 9 |
000001 |
平安银行 |
3.84% |
1285.47 |
15040.00 |
3.84% |
-135.66 (-10.55%) |
| 10 |
600016 |
民生银行 |
3.46% |
3288.26 |
13580.52 |
3.47% |
新增 |
| 11 |
601169 |
北京银行 |
3.08% |
1960.72 |
12058.46 |
3.08% |
--- |
| 12 |
601229 |
上海银行 |
3.07% |
1317.09 |
12051.42 |
3.07% |
--- |
| 13 |
002142 |
宁波银行 |
2.71% |
437.11 |
10626.07 |
2.71% |
--- |
| 14 |
601818 |
光大银行 |
2.43% |
2459.09 |
9516.68 |
2.43% |
--- |
| 15 |
601658 |
邮储银行 |
2.13% |
1470.85 |
8354.43 |
2.13% |
--- |
| 16 |
601939 |
建设银行 |
1.99% |
889.58 |
7819.41 |
2.00% |
--- |
| 17 |
601009 |
南京银行 |
1.93% |
709.59 |
7557.13 |
1.93% |
--- |
| 18 |
600926 |
杭州银行 |
1.78% |
476.89 |
6967.41 |
1.78% |
--- |
| 19 |
600015 |
华夏银行 |
1.72% |
843.63 |
6757.48 |
1.72% |
--- |
| 20 |
601825 |
沪农商行 |
1.66% |
766.71 |
6524.66 |
1.66% |
--- |
| 21 |
601916 |
浙商银行 |
1.48% |
1997.60 |
5813.00 |
1.48% |
--- |
| 22 |
601838 |
成都银行 |
1.38% |
315.91 |
5405.24 |
1.38% |
--- |
| 23 |
601077 |
渝农商行 |
1.27% |
819.83 |
4959.97 |
1.27% |
--- |
| 24 |
002966 |
苏州银行 |
1.03% |
498.75 |
4044.87 |
1.03% |
--- |
| 25 |
601998 |
中信银行 |
0.92% |
519.34 |
3625.01 |
0.92% |
--- |
| 26 |
601577 |
长沙银行 |
0.85% |
373.11 |
3316.97 |
0.85% |
--- |
| 27 |
601128 |
常熟银行 |
0.77% |
399.41 |
3023.50 |
0.77% |
--- |
| 28 |
601997 |
贵阳银行 |
0.59% |
387.59 |
2325.54 |
0.59% |
--- |
| 29 |
601665 |
齐鲁银行 |
0.55% |
384.39 |
2148.74 |
0.55% |
--- |
| 30 |
002958 |
青农商行 |
0.46% |
588.79 |
1789.92 |
0.46% |
--- |
| 31 |
601528 |
瑞丰银行 |
0.37% |
260.19 |
1464.84 |
0.37% |
--- |
| 32 |
002807 |
江阴银行 |
0.36% |
325.86 |
1417.49 |
0.36% |
--- |
| 33 |
002936 |
郑州银行 |
0.35% |
656.06 |
1377.73 |
0.35% |
--- |
| 34 |
600908 |
无锡银行 |
0.35% |
232.35 |
1373.22 |
0.35% |
--- |
| 35 |
002839 |
张家港行 |
0.29% |
259.38 |
1133.47 |
0.29% |
--- |
| 36 |
002948 |
青岛银行 |
0.28% |
280.59 |
1088.70 |
0.28% |
--- |
| 37 |
601860 |
紫金银行 |
0.28% |
388.01 |
1105.82 |
0.28% |
--- |
| 38 |
603323 |
苏农银行 |
0.26% |
194.48 |
1028.80 |
0.26% |
--- |
| 39 |
601187 |
厦门银行 |
0.25% |
174.97 |
986.85 |
0.25% |
--- |
| 40 |
601963 |
重庆银行 |
0.24% |
100.46 |
932.25 |
0.24% |
--- |
| 41 |
001227 |
兰州银行 |
0.24% |
377.41 |
928.43 |
0.24% |
--- |
| 42 |
600928 |
西安银行 |
0.16% |
176.81 |
638.29 |
0.16% |
--- |
| 43 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 44 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 45 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 46 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 47 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 48 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 51 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 53 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 54 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 55 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 56 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 57 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 61 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 62 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 63 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 64 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 65 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 66 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 67 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 68 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 69 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 70 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 71 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 72 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 73 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 74 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
15.21% |
1647.00 |
61943.49 |
0.08% |
-202.46 (-12.29%) |
| 2 |
601166 |
兴业银行 |
10.08% |
2129.34 |
41032.34 |
0.10% |
-262.10 (-12.31%) |
| 3 |
601398 |
工商银行 |
7.79% |
5133.42 |
31724.56 |
0.02% |
-630.65 (-12.29%) |
| 4 |
601328 |
交通银行 |
7.31% |
4023.99 |
29777.53 |
0.10% |
-494.48 (-12.29%) |
| 5 |
601288 |
农业银行 |
5.51% |
4673.37 |
22432.16 |
0.01% |
-576.92 (-12.34%) |
| 6 |
600919 |
江苏银行 |
4.43% |
2149.91 |
18059.21 |
0.12% |
-264.28 (-12.29%) |
| 7 |
600000 |
浦发银行 |
4.28% |
1719.33 |
17416.82 |
0.06% |
-211.19 (-12.28%) |
| 8 |
000001 |
平安银行 |
4.26% |
1421.13 |
17352.00 |
0.07% |
-174.79 (-12.30%) |
| 9 |
601988 |
中国银行 |
3.79% |
3084.72 |
15423.58 |
0.01% |
-381.06 (-12.35%) |
| 10 |
601169 |
北京银行 |
3.11% |
2167.50 |
12658.23 |
0.10% |
-266.07 (-12.28%) |
| 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 |
15.21% |
1647.00 |
61943.49 |
0.08% |
-202.46 (-12.29%) |
| 2 |
601166 |
兴业银行 |
10.08% |
2129.34 |
41032.34 |
0.10% |
-262.10 (-12.31%) |
| 3 |
601398 |
工商银行 |
7.79% |
5133.42 |
31724.56 |
0.02% |
-630.65 (-12.29%) |
| 4 |
601328 |
交通银行 |
7.31% |
4023.99 |
29777.53 |
0.10% |
-494.48 (-12.29%) |
| 5 |
601288 |
农业银行 |
5.51% |
4673.37 |
22432.16 |
0.01% |
-576.92 (-12.34%) |
| 6 |
600919 |
江苏银行 |
4.43% |
2149.91 |
18059.21 |
0.12% |
-264.28 (-12.29%) |
| 7 |
600000 |
浦发银行 |
4.28% |
1719.33 |
17416.82 |
0.06% |
-211.19 (-12.28%) |
| 8 |
000001 |
平安银行 |
4.26% |
1421.13 |
17352.00 |
0.07% |
-174.79 (-12.30%) |
| 9 |
601988 |
中国银行 |
3.79% |
3084.72 |
15423.58 |
0.01% |
-381.06 (-12.35%) |
| 10 |
601169 |
北京银行 |
3.11% |
2167.50 |
12658.23 |
0.10% |
-266.07 (-12.28%) |
显示全部持仓明细>>
| 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 |
15.10% |
1849.46 |
63232.87 |
15.10% |
-456.21 (-24.67%) |
| 2 |
601166 |
兴业银行 |
10.06% |
2391.44 |
42137.14 |
10.06% |
-410.02 (-17.15%) |
| 3 |
601328 |
交通银行 |
8.06% |
4518.47 |
33752.97 |
8.06% |
-771.81 (-17.08%) |
| 4 |
601398 |
工商银行 |
7.84% |
5764.07 |
32855.22 |
7.85% |
-987.66 (-17.13%) |
| 5 |
601288 |
农业银行 |
5.47% |
5250.29 |
22891.25 |
5.47% |
-899.08 (-17.12%) |
| 6 |
600919 |
江苏银行 |
4.28% |
2414.19 |
17937.40 |
4.28% |
-1119.42 (-46.37%) |
| 7 |
000001 |
平安银行 |
3.87% |
1595.92 |
16198.59 |
3.87% |
-271.56 (-17.02%) |
| 8 |
601988 |
中国银行 |
3.82% |
3465.78 |
16011.89 |
3.82% |
-593.26 (-17.12%) |
| 9 |
600000 |
浦发银行 |
3.79% |
1930.52 |
15888.18 |
3.79% |
新增 |
| 10 |
601169 |
北京银行 |
3.39% |
2433.57 |
14212.08 |
3.39% |
-417.08 (-17.14%) |
| 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 |
15.10% |
1849.46 |
63232.87 |
15.10% |
-456.21 (-24.67%) |
| 2 |
601166 |
兴业银行 |
10.06% |
2391.44 |
42137.14 |
10.06% |
-410.02 (-17.15%) |
| 3 |
601328 |
交通银行 |
8.06% |
4518.47 |
33752.97 |
8.06% |
-771.81 (-17.08%) |
| 4 |
601398 |
工商银行 |
7.84% |
5764.07 |
32855.22 |
7.85% |
-987.66 (-17.13%) |
| 5 |
601288 |
农业银行 |
5.47% |
5250.29 |
22891.25 |
5.47% |
-899.08 (-17.12%) |
| 6 |
600919 |
江苏银行 |
4.28% |
2414.19 |
17937.40 |
4.28% |
-1119.42 (-46.37%) |
| 7 |
000001 |
平安银行 |
3.87% |
1595.92 |
16198.59 |
3.87% |
-271.56 (-17.02%) |
| 8 |
601988 |
中国银行 |
3.82% |
3465.78 |
16011.89 |
3.82% |
-593.26 (-17.12%) |
| 9 |
600000 |
浦发银行 |
3.79% |
1930.52 |
15888.18 |
3.79% |
新增 |
| 10 |
601169 |
北京银行 |
3.39% |
2433.57 |
14212.08 |
3.39% |
-417.08 (-17.14%) |
| 11 |
600016 |
民生银行 |
3.17% |
3499.20 |
13261.98 |
3.17% |
--- |
| 12 |
002142 |
宁波银行 |
2.86% |
542.73 |
11972.56 |
2.86% |
--- |
| 13 |
601229 |
上海银行 |
2.83% |
1635.43 |
11873.26 |
2.84% |
--- |
| 14 |
601818 |
光大银行 |
2.31% |
3052.49 |
9676.39 |
2.31% |
--- |
| 15 |
601658 |
邮储银行 |
2.21% |
1825.43 |
9254.93 |
2.21% |
--- |
| 16 |
601009 |
南京银行 |
2.11% |
850.72 |
8838.98 |
2.11% |
--- |
| 17 |
601939 |
建设银行 |
1.95% |
1104.56 |
8173.74 |
1.95% |
--- |
| 18 |
600926 |
杭州银行 |
1.82% |
585.45 |
7640.11 |
1.82% |
--- |
| 19 |
601916 |
浙商银行 |
1.63% |
2480.35 |
6845.75 |
1.63% |
--- |
| 20 |
600015 |
华夏银行 |
1.60% |
1046.61 |
6698.30 |
1.60% |
--- |
| 21 |
601825 |
沪农商行 |
1.27% |
792.79 |
5327.52 |
1.27% |
--- |
| 22 |
601077 |
渝农商行 |
1.22% |
1017.82 |
5109.46 |
1.22% |
--- |
| 23 |
601838 |
成都银行 |
1.14% |
313.19 |
4757.37 |
1.14% |
--- |
| 24 |
601128 |
常熟银行 |
0.90% |
495.85 |
3753.55 |
0.90% |
--- |
| 25 |
002966 |
苏州银行 |
0.86% |
482.54 |
3619.06 |
0.86% |
--- |
| 26 |
601998 |
中信银行 |
0.81% |
505.31 |
3385.59 |
0.81% |
--- |
| 27 |
601577 |
长沙银行 |
0.77% |
396.69 |
3244.94 |
0.77% |
--- |
| 28 |
601997 |
贵阳银行 |
0.61% |
481.14 |
2535.61 |
0.61% |
--- |
| 29 |
601665 |
齐鲁银行 |
0.47% |
397.40 |
1951.23 |
0.47% |
--- |
| 30 |
002958 |
青农商行 |
0.47% |
731.02 |
1959.13 |
0.47% |
--- |
| 31 |
600908 |
无锡银行 |
0.37% |
288.47 |
1534.69 |
0.37% |
--- |
| 32 |
002807 |
江阴银行 |
0.36% |
404.58 |
1525.27 |
0.36% |
--- |
| 33 |
002936 |
郑州银行 |
0.34% |
813.68 |
1407.67 |
0.34% |
--- |
| 34 |
601860 |
紫金银行 |
0.29% |
481.72 |
1204.29 |
0.29% |
--- |
| 35 |
601187 |
厦门银行 |
0.28% |
217.20 |
1157.69 |
0.28% |
--- |
| 36 |
002839 |
张家港行 |
0.27% |
285.18 |
1146.41 |
0.27% |
--- |
| 37 |
603323 |
苏农银行 |
0.27% |
237.41 |
1141.95 |
0.27% |
--- |
| 38 |
001227 |
兰州银行 |
0.27% |
468.49 |
1115.01 |
0.27% |
--- |
| 39 |
002948 |
青岛银行 |
0.23% |
289.85 |
976.81 |
0.23% |
--- |
| 40 |
601963 |
重庆银行 |
0.23% |
124.68 |
966.25 |
0.23% |
--- |
| 41 |
601528 |
瑞丰银行 |
0.18% |
161.13 |
760.56 |
0.18% |
--- |
| 42 |
600928 |
西安银行 |
0.17% |
219.47 |
717.67 |
0.17% |
--- |
| 43 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 44 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 48 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 53 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 62 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 66 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 67 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 68 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 69 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 70 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 73 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 74 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
15.50% |
2305.67 |
74242.42 |
0.11% |
-224.48 (-9.74%) |
| 2 |
601166 |
兴业银行 |
9.23% |
2801.46 |
44207.01 |
0.13% |
-272.08 (-9.71%) |
| 3 |
601398 |
工商银行 |
7.44% |
6751.73 |
35649.16 |
0.03% |
-656.10 (-9.72%) |
| 4 |
601328 |
交通银行 |
7.00% |
5290.28 |
33540.38 |
0.13% |
-515.78 (-9.75%) |
| 5 |
600919 |
江苏银行 |
5.83% |
3533.61 |
27915.49 |
0.19% |
-344.36 (-9.75%) |
| 6 |
601288 |
农业银行 |
5.43% |
6149.37 |
26011.82 |
0.02% |
-598.11 (-9.73%) |
| 7 |
000001 |
平安银行 |
4.10% |
1867.48 |
19645.89 |
0.10% |
-182.50 (-9.77%) |
| 8 |
600016 |
民生银行 |
4.04% |
4779.14 |
19355.53 |
0.13% |
-466.22 (-9.76%) |
| 9 |
601988 |
中国银行 |
3.73% |
4059.04 |
17859.76 |
0.02% |
-395.01 (-9.73%) |
| 10 |
601169 |
北京银行 |
3.37% |
2850.65 |
16134.71 |
0.13% |
-277.27 (-9.73%) |
| 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 |
15.50% |
2305.67 |
74242.42 |
0.11% |
-224.48 (-9.74%) |
| 2 |
601166 |
兴业银行 |
9.23% |
2801.46 |
44207.01 |
0.13% |
-272.08 (-9.71%) |
| 3 |
601398 |
工商银行 |
7.44% |
6751.73 |
35649.16 |
0.03% |
-656.10 (-9.72%) |
| 4 |
601328 |
交通银行 |
7.00% |
5290.28 |
33540.38 |
0.13% |
-515.78 (-9.75%) |
| 5 |
600919 |
江苏银行 |
5.83% |
3533.61 |
27915.49 |
0.19% |
-344.36 (-9.75%) |
| 6 |
601288 |
农业银行 |
5.43% |
6149.37 |
26011.82 |
0.02% |
-598.11 (-9.73%) |
| 7 |
000001 |
平安银行 |
4.10% |
1867.48 |
19645.89 |
0.10% |
-182.50 (-9.77%) |
| 8 |
600016 |
民生银行 |
4.04% |
4779.14 |
19355.53 |
0.13% |
-466.22 (-9.76%) |
| 9 |
601988 |
中国银行 |
3.73% |
4059.04 |
17859.76 |
0.02% |
-395.01 (-9.73%) |
| 10 |
601169 |
北京银行 |
3.37% |
2850.65 |
16134.71 |
0.13% |
-277.27 (-9.73%) |
显示全部持仓明细>>
| 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 |
14.85% |
2530.15 |
70388.64 |
14.86% |
285.60 (11.29%) |
| 2 |
601166 |
兴业银行 |
10.51% |
3073.54 |
49822.05 |
10.52% |
9.10 (0.30%) |
| 3 |
601398 |
工商银行 |
7.47% |
7407.83 |
35409.45 |
7.47% |
21.84 (0.29%) |
| 4 |
601328 |
交通银行 |
7.03% |
5806.06 |
33326.78 |
7.03% |
16.01 (0.28%) |
| 5 |
600919 |
江苏银行 |
5.47% |
3877.97 |
25943.59 |
5.48% |
1262.17 (32.55%) |
| 6 |
601288 |
农业银行 |
5.18% |
6747.48 |
24560.81 |
5.18% |
21.40 (0.32%) |
| 7 |
600016 |
民生银行 |
4.14% |
5245.36 |
19617.66 |
4.14% |
15.49 (0.30%) |
| 8 |
000001 |
平安银行 |
4.06% |
2049.98 |
19249.31 |
4.06% |
5.63 (0.27%) |
| 9 |
601988 |
中国银行 |
3.75% |
4454.05 |
17771.65 |
3.75% |
新增 |
| 10 |
002142 |
宁波银行 |
3.55% |
836.57 |
16823.36 |
3.55% |
1.73 (0.21%) |
| 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 |
14.85% |
2530.15 |
70388.64 |
14.86% |
285.60 (11.29%) |
| 2 |
601166 |
兴业银行 |
10.51% |
3073.54 |
49822.05 |
10.52% |
9.10 (0.30%) |
| 3 |
601398 |
工商银行 |
7.47% |
7407.83 |
35409.45 |
7.47% |
21.84 (0.29%) |
| 4 |
601328 |
交通银行 |
7.03% |
5806.06 |
33326.78 |
7.03% |
16.01 (0.28%) |
| 5 |
600919 |
江苏银行 |
5.47% |
3877.97 |
25943.59 |
5.48% |
1262.17 (32.55%) |
| 6 |
601288 |
农业银行 |
5.18% |
6747.48 |
24560.81 |
5.18% |
21.40 (0.32%) |
| 7 |
600016 |
民生银行 |
4.14% |
5245.36 |
19617.66 |
4.14% |
15.49 (0.30%) |
| 8 |
000001 |
平安银行 |
4.06% |
2049.98 |
19249.31 |
4.06% |
5.63 (0.27%) |
| 9 |
601988 |
中国银行 |
3.75% |
4454.05 |
17771.65 |
3.75% |
新增 |
| 10 |
002142 |
宁波银行 |
3.55% |
836.57 |
16823.36 |
3.55% |
1.73 (0.21%) |
| 11 |
600000 |
浦发银行 |
3.47% |
2481.45 |
16427.20 |
3.47% |
--- |
| 12 |
601169 |
北京银行 |
2.99% |
3127.92 |
14169.50 |
2.99% |
--- |
| 13 |
601229 |
上海银行 |
2.65% |
2100.86 |
12542.16 |
2.65% |
--- |
| 14 |
601818 |
光大银行 |
2.40% |
3922.47 |
11375.16 |
2.40% |
--- |
| 15 |
601658 |
邮储银行 |
2.15% |
2347.04 |
10209.62 |
2.15% |
--- |
| 16 |
601939 |
建设银行 |
1.95% |
1418.63 |
9235.28 |
1.95% |
--- |
| 17 |
601009 |
南京银行 |
1.70% |
1093.65 |
8071.14 |
1.70% |
--- |
| 18 |
601916 |
浙商银行 |
1.69% |
3187.10 |
8031.48 |
1.70% |
--- |
| 19 |
600015 |
华夏银行 |
1.59% |
1345.01 |
7558.96 |
1.60% |
--- |
| 20 |
600926 |
杭州银行 |
1.59% |
751.53 |
7522.80 |
1.59% |
--- |
| 21 |
601825 |
沪农商行 |
1.23% |
1020.00 |
5854.77 |
1.24% |
--- |
| 22 |
601077 |
渝农商行 |
1.13% |
1308.08 |
5336.97 |
1.13% |
--- |
| 23 |
002966 |
苏州银行 |
1.06% |
774.35 |
5002.32 |
1.06% |
--- |
| 24 |
601838 |
成都银行 |
0.96% |
403.86 |
4547.47 |
0.96% |
--- |
| 25 |
601128 |
常熟银行 |
0.78% |
579.41 |
3702.43 |
0.78% |
--- |
| 26 |
601577 |
长沙银行 |
0.73% |
510.42 |
3481.08 |
0.73% |
--- |
| 27 |
601998 |
中信银行 |
0.72% |
648.21 |
3429.00 |
0.72% |
--- |
| 28 |
601997 |
贵阳银行 |
0.67% |
618.24 |
3177.75 |
0.67% |
--- |
| 29 |
002936 |
郑州银行 |
0.51% |
1195.73 |
2403.42 |
0.51% |
--- |
| 30 |
002958 |
青农商行 |
0.45% |
821.06 |
2151.18 |
0.45% |
--- |
| 31 |
601665 |
齐鲁银行 |
0.40% |
484.66 |
1895.02 |
0.40% |
--- |
| 32 |
600908 |
无锡银行 |
0.39% |
364.74 |
1841.96 |
0.39% |
--- |
| 33 |
002807 |
江阴银行 |
0.34% |
459.71 |
1631.97 |
0.34% |
--- |
| 34 |
001227 |
兰州银行 |
0.33% |
601.92 |
1564.99 |
0.33% |
--- |
| 35 |
601860 |
紫金银行 |
0.33% |
618.95 |
1565.94 |
0.33% |
--- |
| 36 |
601187 |
厦门银行 |
0.30% |
277.84 |
1408.66 |
0.30% |
--- |
| 37 |
002839 |
张家港行 |
0.30% |
367.81 |
1427.09 |
0.30% |
--- |
| 38 |
603323 |
苏农银行 |
0.27% |
306.03 |
1273.09 |
0.27% |
--- |
| 39 |
002948 |
青岛银行 |
0.24% |
373.78 |
1140.04 |
0.24% |
--- |
| 40 |
601528 |
瑞丰银行 |
0.22% |
206.57 |
1022.55 |
0.22% |
--- |
| 41 |
600928 |
西安银行 |
0.20% |
280.69 |
934.70 |
0.20% |
--- |
| 42 |
601963 |
重庆银行 |
0.18% |
119.70 |
833.10 |
0.18% |
--- |
| 43 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 47 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 50 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 54 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 55 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 66 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 69 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 70 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 74 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 84 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 97 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 101 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 102 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 106 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 113 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 114 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 115 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 116 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 117 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 121 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 122 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 123 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 124 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 127 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 128 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 131 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 133 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 134 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 135 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 136 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 137 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
15.21% |
2244.55 |
74002.66 |
0.11% |
-118.42 (-5.28%) |
| 2 |
601166 |
兴业银行 |
10.26% |
3064.44 |
49919.70 |
0.15% |
-161.69 (-5.28%) |
| 3 |
601398 |
工商银行 |
7.10% |
7385.99 |
34566.45 |
0.03% |
-389.76 (-5.28%) |
| 4 |
601328 |
交通银行 |
6.85% |
5790.05 |
33350.69 |
0.15% |
-305.35 (-5.27%) |
| 5 |
601288 |
农业银行 |
4.98% |
6726.08 |
24213.87 |
0.02% |
-356.42 (-5.30%) |
| 6 |
000001 |
平安银行 |
4.71% |
2044.35 |
22896.72 |
0.11% |
-108.22 (-5.29%) |
| 7 |
002142 |
宁波银行 |
4.61% |
834.84 |
22432.07 |
0.13% |
-44.15 (-5.29%) |
| 8 |
600016 |
民生银行 |
4.13% |
5229.87 |
20082.71 |
0.15% |
-277.23 (-5.30%) |
| 9 |
600919 |
江苏银行 |
3.86% |
2615.80 |
18781.44 |
0.15% |
-5.54 (-0.21%) |
| 10 |
600000 |
浦发银行 |
3.61% |
2473.63 |
17562.78 |
0.08% |
-131.08 (-5.30%) |
| 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 |
15.21% |
2244.55 |
74002.66 |
0.11% |
-118.42 (-5.28%) |
| 2 |
601166 |
兴业银行 |
10.26% |
3064.44 |
49919.70 |
0.15% |
-161.69 (-5.28%) |
| 3 |
601398 |
工商银行 |
7.10% |
7385.99 |
34566.45 |
0.03% |
-389.76 (-5.28%) |
| 4 |
601328 |
交通银行 |
6.85% |
5790.05 |
33350.69 |
0.15% |
-305.35 (-5.27%) |
| 5 |
601288 |
农业银行 |
4.98% |
6726.08 |
24213.87 |
0.02% |
-356.42 (-5.30%) |
| 6 |
000001 |
平安银行 |
4.71% |
2044.35 |
22896.72 |
0.11% |
-108.22 (-5.29%) |
| 7 |
002142 |
宁波银行 |
4.61% |
834.84 |
22432.07 |
0.13% |
-44.15 (-5.29%) |
| 8 |
600016 |
民生银行 |
4.13% |
5229.87 |
20082.71 |
0.15% |
-277.23 (-5.30%) |
| 9 |
600919 |
江苏银行 |
3.86% |
2615.80 |
18781.44 |
0.15% |
-5.54 (-0.21%) |
| 10 |
600000 |
浦发银行 |
3.61% |
2473.63 |
17562.78 |
0.08% |
-131.08 (-5.30%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.35% |
2362.97 |
77410.74 |
15.36% |
0.63 (0.03%) |
| 2 |
601166 |
兴业银行 |
10.01% |
3226.13 |
50488.90 |
10.02% |
-423.97 (-13.14%) |
| 3 |
601398 |
工商银行 |
7.43% |
7775.75 |
37479.14 |
7.44% |
-1021.89 (-13.14%) |
| 4 |
601328 |
交通银行 |
7.01% |
6095.40 |
35353.32 |
7.02% |
-801.35 (-13.15%) |
| 5 |
601288 |
农业银行 |
4.96% |
7082.50 |
25001.21 |
4.96% |
-930.74 (-13.14%) |
| 6 |
000001 |
平安银行 |
4.79% |
2152.57 |
24173.36 |
4.80% |
-283.07 (-13.15%) |
| 7 |
002142 |
宁波银行 |
4.41% |
878.99 |
22238.37 |
4.41% |
-115.71 (-13.16%) |
| 8 |
600016 |
民生银行 |
4.10% |
5507.10 |
20651.63 |
4.10% |
-723.95 (-13.15%) |
| 9 |
600919 |
江苏银行 |
3.82% |
2621.34 |
19266.85 |
3.82% |
-344.46 (-13.14%) |
| 10 |
600000 |
浦发银行 |
3.74% |
2604.71 |
18858.10 |
3.74% |
-342.34 (-13.14%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.35% |
2362.97 |
77410.74 |
15.36% |
0.63 (0.03%) |
| 2 |
601166 |
兴业银行 |
10.01% |
3226.13 |
50488.90 |
10.02% |
-423.97 (-13.14%) |
| 3 |
601398 |
工商银行 |
7.43% |
7775.75 |
37479.14 |
7.44% |
-1021.89 (-13.14%) |
| 4 |
601328 |
交通银行 |
7.01% |
6095.40 |
35353.32 |
7.02% |
-801.35 (-13.15%) |
| 5 |
601288 |
农业银行 |
4.96% |
7082.50 |
25001.21 |
4.96% |
-930.74 (-13.14%) |
| 6 |
000001 |
平安银行 |
4.79% |
2152.57 |
24173.36 |
4.80% |
-283.07 (-13.15%) |
| 7 |
002142 |
宁波银行 |
4.41% |
878.99 |
22238.37 |
4.41% |
-115.71 (-13.16%) |
| 8 |
600016 |
民生银行 |
4.10% |
5507.10 |
20651.63 |
4.10% |
-723.95 (-13.15%) |
| 9 |
600919 |
江苏银行 |
3.82% |
2621.34 |
19266.85 |
3.82% |
-344.46 (-13.14%) |
| 10 |
600000 |
浦发银行 |
3.74% |
2604.71 |
18858.10 |
3.74% |
-342.34 (-13.14%) |
| 11 |
601988 |
中国银行 |
3.63% |
4675.86 |
18282.60 |
3.63% |
--- |
| 12 |
601169 |
北京银行 |
3.02% |
3283.37 |
15202.03 |
3.02% |
--- |
| 13 |
601229 |
上海银行 |
2.52% |
2206.17 |
12685.51 |
2.52% |
--- |
| 14 |
601818 |
光大银行 |
2.51% |
4118.12 |
12642.63 |
2.51% |
--- |
| 15 |
601658 |
邮储银行 |
2.39% |
2463.17 |
12044.90 |
2.39% |
--- |
| 16 |
601939 |
建设银行 |
1.85% |
1489.81 |
9326.21 |
1.85% |
--- |
| 17 |
601009 |
南京银行 |
1.82% |
1147.37 |
9178.96 |
1.82% |
--- |
| 18 |
600926 |
杭州银行 |
1.53% |
657.82 |
7729.37 |
1.53% |
--- |
| 19 |
600015 |
华夏银行 |
1.52% |
1412.31 |
7640.60 |
1.52% |
--- |
| 20 |
601916 |
浙商银行 |
1.51% |
2892.40 |
7635.93 |
1.52% |
--- |
| 21 |
601838 |
成都银行 |
1.20% |
497.29 |
6071.92 |
1.21% |
--- |
| 22 |
601825 |
沪农商行 |
1.16% |
1069.79 |
5830.33 |
1.16% |
--- |
| 23 |
002966 |
苏州银行 |
1.06% |
813.43 |
5327.98 |
1.06% |
--- |
| 24 |
601077 |
渝农商行 |
0.98% |
1373.43 |
4930.61 |
0.98% |
--- |
| 25 |
601128 |
常熟银行 |
0.82% |
608.10 |
4147.24 |
0.82% |
--- |
| 26 |
601998 |
中信银行 |
0.81% |
679.93 |
4066.01 |
0.81% |
--- |
| 27 |
601577 |
长沙银行 |
0.69% |
446.09 |
3461.68 |
0.69% |
--- |
| 28 |
601997 |
贵阳银行 |
0.66% |
648.88 |
3348.22 |
0.66% |
--- |
| 29 |
002936 |
郑州银行 |
0.52% |
1140.91 |
2624.09 |
0.52% |
--- |
| 30 |
002958 |
青农商行 |
0.47% |
862.66 |
2346.44 |
0.47% |
--- |
| 31 |
601665 |
齐鲁银行 |
0.40% |
508.08 |
1991.67 |
0.40% |
--- |
| 32 |
001227 |
兰州银行 |
0.36% |
631.76 |
1806.83 |
0.36% |
--- |
| 33 |
600908 |
无锡银行 |
0.36% |
333.98 |
1790.16 |
0.36% |
--- |
| 34 |
002807 |
江阴银行 |
0.35% |
481.90 |
1778.21 |
0.35% |
--- |
| 35 |
601860 |
紫金银行 |
0.32% |
649.76 |
1630.89 |
0.32% |
--- |
| 36 |
002839 |
张家港行 |
0.32% |
385.07 |
1628.85 |
0.32% |
--- |
| 37 |
601187 |
厦门银行 |
0.29% |
292.71 |
1469.42 |
0.29% |
--- |
| 38 |
603323 |
苏农银行 |
0.27% |
320.02 |
1347.29 |
0.27% |
--- |
| 39 |
601963 |
重庆银行 |
0.26% |
168.22 |
1330.60 |
0.26% |
--- |
| 40 |
002948 |
青岛银行 |
0.24% |
391.39 |
1225.06 |
0.24% |
--- |
| 41 |
600928 |
西安银行 |
0.21% |
295.77 |
1041.11 |
0.21% |
--- |
| 42 |
601528 |
瑞丰银行 |
0.21% |
217.60 |
1055.38 |
0.21% |
--- |
| 43 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
| 44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 45 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 46 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 47 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 48 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 49 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 50 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 51 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 55 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 62 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 72 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 73 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 81 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 86 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 88 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 90 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 91 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 95 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 99 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 100 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 103 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 107 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 108 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 109 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 114 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 115 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 116 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 118 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 120 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 121 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 122 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 123 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 124 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 125 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 128 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 129 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 130 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 131 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
14.53% |
2362.34 |
80957.23 |
0.11% |
-287.18 (-12.16%) |
| 2 |
601166 |
兴业银行 |
11.06% |
3650.10 |
61650.16 |
0.18% |
-442.29 (-12.12%) |
| 3 |
601398 |
工商银行 |
7.04% |
8797.64 |
39237.49 |
0.03% |
-1066.24 (-12.12%) |
| 4 |
601328 |
交通银行 |
6.32% |
6896.75 |
35242.39 |
0.18% |
-837.39 (-12.14%) |
| 5 |
000001 |
平安银行 |
5.48% |
2435.64 |
30518.57 |
0.13% |
-296.47 (-12.17%) |
| 6 |
002142 |
宁波银行 |
4.87% |
994.70 |
27165.18 |
0.15% |
-121.97 (-12.26%) |
| 7 |
601288 |
农业银行 |
4.47% |
8013.24 |
24921.16 |
0.03% |
-970.69 (-12.11%) |
| 8 |
600016 |
民生银行 |
3.86% |
6231.05 |
21497.13 |
0.18% |
-757.21 (-12.15%) |
| 9 |
600000 |
浦发银行 |
3.80% |
2947.05 |
21189.29 |
0.10% |
-356.21 (-12.09%) |
| 10 |
600919 |
江苏银行 |
3.74% |
2965.80 |
20819.91 |
0.20% |
-359.59 (-12.12%) |
| 季报日期: 2023-03-31 |
| 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 |
14.53% |
2362.34 |
80957.23 |
0.11% |
-287.18 (-12.16%) |
| 2 |
601166 |
兴业银行 |
11.06% |
3650.10 |
61650.16 |
0.18% |
-442.29 (-12.12%) |
| 3 |
601398 |
工商银行 |
7.04% |
8797.64 |
39237.49 |
0.03% |
-1066.24 (-12.12%) |
| 4 |
601328 |
交通银行 |
6.32% |
6896.75 |
35242.39 |
0.18% |
-837.39 (-12.14%) |
| 5 |
000001 |
平安银行 |
5.48% |
2435.64 |
30518.57 |
0.13% |
-296.47 (-12.17%) |
| 6 |
002142 |
宁波银行 |
4.87% |
994.70 |
27165.18 |
0.15% |
-121.97 (-12.26%) |
| 7 |
601288 |
农业银行 |
4.47% |
8013.24 |
24921.16 |
0.03% |
-970.69 (-12.11%) |
| 8 |
600016 |
民生银行 |
3.86% |
6231.05 |
21497.13 |
0.18% |
-757.21 (-12.15%) |
| 9 |
600000 |
浦发银行 |
3.80% |
2947.05 |
21189.29 |
0.10% |
-356.21 (-12.09%) |
| 10 |
600919 |
江苏银行 |
3.74% |
2965.80 |
20819.91 |
0.20% |
-359.59 (-12.12%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.54% |
2649.52 |
98720.94 |
15.56% |
-342.07 (-12.91%) |
| 2 |
601166 |
兴业银行 |
11.33% |
4092.39 |
71985.10 |
11.34% |
-883.75 (-21.59%) |
| 3 |
601398 |
工商银行 |
6.74% |
9863.88 |
42809.26 |
6.75% |
-2135.76 (-21.65%) |
| 4 |
601328 |
交通银行 |
5.77% |
7734.14 |
36659.82 |
5.78% |
-1672.60 (-21.63%) |
| 5 |
002142 |
宁波银行 |
5.71% |
1116.67 |
36235.85 |
5.71% |
-237.70 (-21.29%) |
| 6 |
000001 |
平安银行 |
5.66% |
2732.11 |
35954.57 |
5.67% |
-589.73 (-21.59%) |
| 7 |
601288 |
农业银行 |
4.12% |
8983.93 |
26143.22 |
4.12% |
-1945.91 (-21.66%) |
| 8 |
600919 |
江苏银行 |
3.82% |
3325.39 |
24242.09 |
3.82% |
-721.20 (-21.69%) |
| 9 |
600016 |
民生银行 |
3.80% |
6988.26 |
24109.51 |
3.80% |
-1510.45 (-21.61%) |
| 10 |
600000 |
浦发银行 |
3.79% |
3303.26 |
24047.74 |
3.79% |
-717.67 (-21.73%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.54% |
2649.52 |
98720.94 |
15.56% |
-342.07 (-12.91%) |
| 2 |
601166 |
兴业银行 |
11.33% |
4092.39 |
71985.10 |
11.34% |
-883.75 (-21.59%) |
| 3 |
601398 |
工商银行 |
6.74% |
9863.88 |
42809.26 |
6.75% |
-2135.76 (-21.65%) |
| 4 |
601328 |
交通银行 |
5.77% |
7734.14 |
36659.82 |
5.78% |
-1672.60 (-21.63%) |
| 5 |
002142 |
宁波银行 |
5.71% |
1116.67 |
36235.85 |
5.71% |
-237.70 (-21.29%) |
| 6 |
000001 |
平安银行 |
5.66% |
2732.11 |
35954.57 |
5.67% |
-589.73 (-21.59%) |
| 7 |
601288 |
农业银行 |
4.12% |
8983.93 |
26143.22 |
4.12% |
-1945.91 (-21.66%) |
| 8 |
600919 |
江苏银行 |
3.82% |
3325.39 |
24242.09 |
3.82% |
-721.20 (-21.69%) |
| 9 |
600016 |
民生银行 |
3.80% |
6988.26 |
24109.51 |
3.80% |
-1510.45 (-21.61%) |
| 10 |
600000 |
浦发银行 |
3.79% |
3303.26 |
24047.74 |
3.79% |
-717.67 (-21.73%) |
| 11 |
601988 |
中国银行 |
2.95% |
5932.39 |
18746.34 |
2.95% |
--- |
| 12 |
601169 |
北京银行 |
2.83% |
4165.44 |
17953.07 |
2.83% |
--- |
| 13 |
601229 |
上海银行 |
2.61% |
2800.50 |
16550.98 |
2.61% |
--- |
| 14 |
601009 |
南京银行 |
2.38% |
1449.05 |
15099.10 |
2.38% |
--- |
| 15 |
601818 |
光大银行 |
2.25% |
4653.58 |
14286.49 |
2.25% |
--- |
| 16 |
601658 |
邮储银行 |
2.23% |
3060.40 |
14139.05 |
2.23% |
--- |
| 17 |
600926 |
杭州银行 |
1.72% |
834.53 |
10915.64 |
1.72% |
--- |
| 18 |
601939 |
建设银行 |
1.68% |
1891.29 |
10647.96 |
1.68% |
--- |
| 19 |
601838 |
成都银行 |
1.50% |
621.04 |
9501.93 |
1.50% |
--- |
| 20 |
600015 |
华夏银行 |
1.46% |
1792.34 |
9302.24 |
1.47% |
--- |
| 21 |
002966 |
苏州银行 |
1.27% |
1033.06 |
8037.23 |
1.27% |
--- |
| 22 |
601825 |
沪农商行 |
1.25% |
1355.56 |
7970.66 |
1.26% |
--- |
| 23 |
601916 |
浙商银行 |
1.09% |
2351.37 |
6913.03 |
1.09% |
--- |
| 24 |
601077 |
渝农商行 |
0.97% |
1742.71 |
6151.77 |
0.97% |
--- |
| 25 |
601128 |
常熟银行 |
0.92% |
771.04 |
5821.35 |
0.92% |
--- |
| 26 |
601997 |
贵阳银行 |
0.71% |
822.80 |
4517.17 |
0.71% |
--- |
| 27 |
601998 |
中信银行 |
0.68% |
862.68 |
4296.17 |
0.68% |
--- |
| 28 |
601577 |
长沙银行 |
0.60% |
564.47 |
3815.83 |
0.60% |
--- |
| 29 |
002936 |
郑州银行 |
0.54% |
1446.22 |
3398.61 |
0.54% |
--- |
| 30 |
002958 |
青农商行 |
0.50% |
1095.85 |
3167.01 |
0.50% |
--- |
| 31 |
601665 |
齐鲁银行 |
0.42% |
643.65 |
2684.02 |
0.42% |
--- |
| 32 |
002807 |
江阴银行 |
0.38% |
610.05 |
2421.90 |
0.38% |
--- |
| 33 |
002839 |
张家港行 |
0.35% |
486.71 |
2243.74 |
0.35% |
--- |
| 34 |
600908 |
无锡银行 |
0.35% |
416.87 |
2196.93 |
0.35% |
--- |
| 35 |
601860 |
紫金银行 |
0.34% |
823.92 |
2133.95 |
0.34% |
--- |
| 36 |
601187 |
厦门银行 |
0.33% |
368.89 |
2113.74 |
0.33% |
--- |
| 37 |
603323 |
苏农银行 |
0.30% |
403.67 |
1893.22 |
0.30% |
--- |
| 38 |
002948 |
青岛银行 |
0.26% |
494.65 |
1662.04 |
0.26% |
--- |
| 39 |
601963 |
重庆银行 |
0.23% |
214.51 |
1454.36 |
0.23% |
--- |
| 40 |
600928 |
西安银行 |
0.21% |
372.75 |
1312.08 |
0.21% |
--- |
| 41 |
601528 |
瑞丰银行 |
0.21% |
213.53 |
1347.37 |
0.21% |
--- |
| 42 |
001227 |
兰州银行 |
0.11% |
177.36 |
668.65 |
0.11% |
--- |
| 43 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
| 44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 45 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 48 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 52 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 53 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 54 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 62 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
| 63 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
| 64 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.00% |
--- |
| 65 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
| 66 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
| 67 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 68 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
| 69 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 70 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
| 71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 73 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 76 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 77 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 78 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 83 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 86 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 90 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 92 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 97 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 99 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 100 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
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 |
13.93% |
2991.59 |
100666.84 |
0.14% |
275.64 (9.21%) |
| 2 |
601166 |
兴业银行 |
11.47% |
4976.14 |
82852.70 |
0.24% |
458.39 (9.21%) |
| 3 |
601398 |
工商银行 |
7.22% |
11999.64 |
52198.45 |
0.04% |
1111.17 (9.26%) |
| 4 |
601328 |
交通银行 |
6.02% |
9406.74 |
43459.14 |
0.24% |
875.57 (9.31%) |
| 5 |
002142 |
宁波银行 |
5.91% |
1354.37 |
42730.28 |
0.21% |
127.18 (9.39%) |
| 6 |
000001 |
平安银行 |
5.44% |
3321.84 |
39330.59 |
0.17% |
310.85 (9.36%) |
| 7 |
601288 |
农业银行 |
4.33% |
10929.84 |
31259.33 |
0.04% |
1011.50 (9.25%) |
| 8 |
600919 |
江苏银行 |
4.17% |
4046.59 |
30106.63 |
0.28% |
376.50 (9.30%) |
| 9 |
600016 |
民生银行 |
3.99% |
8498.71 |
28810.64 |
0.24% |
792.29 (9.32%) |
| 10 |
600000 |
浦发银行 |
3.92% |
4020.93 |
28307.35 |
0.14% |
373.84 (9.30%) |
| 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 |
13.93% |
2991.59 |
100666.84 |
0.14% |
275.64 (9.21%) |
| 2 |
601166 |
兴业银行 |
11.47% |
4976.14 |
82852.70 |
0.24% |
458.39 (9.21%) |
| 3 |
601398 |
工商银行 |
7.22% |
11999.64 |
52198.45 |
0.04% |
1111.17 (9.26%) |
| 4 |
601328 |
交通银行 |
6.02% |
9406.74 |
43459.14 |
0.24% |
875.57 (9.31%) |
| 5 |
002142 |
宁波银行 |
5.91% |
1354.37 |
42730.28 |
0.21% |
127.18 (9.39%) |
| 6 |
000001 |
平安银行 |
5.44% |
3321.84 |
39330.59 |
0.17% |
310.85 (9.36%) |
| 7 |
601288 |
农业银行 |
4.33% |
10929.84 |
31259.33 |
0.04% |
1011.50 (9.25%) |
| 8 |
600919 |
江苏银行 |
4.17% |
4046.59 |
30106.63 |
0.28% |
376.50 (9.30%) |
| 9 |
600016 |
民生银行 |
3.99% |
8498.71 |
28810.64 |
0.24% |
792.29 (9.32%) |
| 10 |
600000 |
浦发银行 |
3.92% |
4020.93 |
28307.35 |
0.14% |
373.84 (9.30%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.55% |
2715.95 |
114612.89 |
15.57% |
660.50 (24.32%) |
| 2 |
601166 |
兴业银行 |
12.19% |
4517.75 |
89903.19 |
12.21% |
51.64 (1.14%) |
| 3 |
601398 |
工商银行 |
7.04% |
10888.47 |
51938.02 |
7.05% |
110.09 (1.01%) |
| 4 |
000001 |
平安银行 |
6.12% |
3010.99 |
45104.63 |
6.13% |
33.06 (1.10%) |
| 5 |
002142 |
宁波银行 |
5.96% |
1227.19 |
43945.57 |
5.97% |
9.02 (0.73%) |
| 6 |
601328 |
交通银行 |
5.76% |
8531.17 |
42485.23 |
5.77% |
79.88 (0.94%) |
| 7 |
601288 |
农业银行 |
4.06% |
9918.34 |
29953.37 |
4.07% |
-880.48 (-8.88%) |
| 8 |
600000 |
浦发银行 |
3.96% |
3647.09 |
29213.19 |
3.97% |
36.69 (1.01%) |
| 9 |
600016 |
民生银行 |
3.89% |
7706.42 |
28667.89 |
3.89% |
71.08 (0.92%) |
| 10 |
600919 |
江苏银行 |
3.54% |
3670.09 |
26131.04 |
3.55% |
36.71 (1.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.55% |
2715.95 |
114612.89 |
15.57% |
660.50 (24.32%) |
| 2 |
601166 |
兴业银行 |
12.19% |
4517.75 |
89903.19 |
12.21% |
51.64 (1.14%) |
| 3 |
601398 |
工商银行 |
7.04% |
10888.47 |
51938.02 |
7.05% |
110.09 (1.01%) |
| 4 |
000001 |
平安银行 |
6.12% |
3010.99 |
45104.63 |
6.13% |
33.06 (1.10%) |
| 5 |
002142 |
宁波银行 |
5.96% |
1227.19 |
43945.57 |
5.97% |
9.02 (0.73%) |
| 6 |
601328 |
交通银行 |
5.76% |
8531.17 |
42485.23 |
5.77% |
79.88 (0.94%) |
| 7 |
601288 |
农业银行 |
4.06% |
9918.34 |
29953.37 |
4.07% |
-880.48 (-8.88%) |
| 8 |
600000 |
浦发银行 |
3.96% |
3647.09 |
29213.19 |
3.97% |
36.69 (1.01%) |
| 9 |
600016 |
民生银行 |
3.89% |
7706.42 |
28667.89 |
3.89% |
71.08 (0.92%) |
| 10 |
600919 |
江苏银行 |
3.54% |
3670.09 |
26131.04 |
3.55% |
36.71 (1.00%) |
| 11 |
601988 |
中国银行 |
2.89% |
6545.30 |
21337.67 |
2.90% |
--- |
| 12 |
601169 |
北京银行 |
2.83% |
4597.08 |
20870.77 |
2.83% |
--- |
| 13 |
601229 |
上海银行 |
2.74% |
3085.22 |
20208.22 |
2.74% |
--- |
| 14 |
601658 |
邮储银行 |
2.47% |
3382.55 |
18231.94 |
2.48% |
--- |
| 15 |
601009 |
南京银行 |
2.27% |
1603.20 |
16705.34 |
2.27% |
--- |
| 16 |
601818 |
光大银行 |
2.10% |
5142.14 |
15477.84 |
2.10% |
--- |
| 17 |
600926 |
杭州银行 |
1.87% |
920.96 |
13795.96 |
1.87% |
--- |
| 18 |
601939 |
建设银行 |
1.71% |
2083.12 |
12623.71 |
1.71% |
--- |
| 19 |
601838 |
成都银行 |
1.52% |
675.97 |
11207.60 |
1.52% |
--- |
| 20 |
600015 |
华夏银行 |
1.35% |
1910.94 |
9956.00 |
1.35% |
--- |
| 21 |
601916 |
浙商银行 |
1.17% |
2597.73 |
8624.46 |
1.17% |
--- |
| 22 |
601077 |
渝农商行 |
0.96% |
1921.90 |
7111.03 |
0.97% |
--- |
| 23 |
601128 |
常熟银行 |
0.88% |
852.14 |
6510.35 |
0.88% |
--- |
| 24 |
601997 |
贵阳银行 |
0.72% |
908.60 |
5278.97 |
0.72% |
--- |
| 25 |
601577 |
长沙银行 |
0.68% |
627.88 |
4979.11 |
0.68% |
--- |
| 26 |
601998 |
中信银行 |
0.61% |
951.61 |
4520.12 |
0.61% |
--- |
| 27 |
002936 |
郑州银行 |
0.58% |
1600.17 |
4304.45 |
0.58% |
--- |
| 28 |
002958 |
青农商行 |
0.54% |
1204.63 |
3999.37 |
0.54% |
--- |
| 29 |
002966 |
苏州银行 |
0.47% |
573.41 |
3497.82 |
0.48% |
--- |
| 30 |
002807 |
江阴银行 |
0.42% |
677.31 |
3068.21 |
0.42% |
--- |
| 31 |
002839 |
张家港行 |
0.39% |
543.36 |
2874.38 |
0.39% |
--- |
| 32 |
600908 |
无锡银行 |
0.36% |
467.78 |
2633.63 |
0.36% |
--- |
| 33 |
601860 |
紫金银行 |
0.35% |
907.27 |
2603.86 |
0.35% |
--- |
| 34 |
603323 |
苏农银行 |
0.31% |
451.75 |
2303.93 |
0.31% |
--- |
| 35 |
002948 |
青岛银行 |
0.27% |
549.93 |
1990.76 |
0.27% |
--- |
| 36 |
601187 |
厦门银行 |
0.27% |
333.66 |
1988.61 |
0.27% |
--- |
| 37 |
601825 |
沪农商行 |
0.25% |
296.24 |
1857.42 |
0.25% |
--- |
| 38 |
601963 |
重庆银行 |
0.25% |
232.86 |
1848.89 |
0.25% |
--- |
| 39 |
600928 |
西安银行 |
0.21% |
418.48 |
1535.83 |
0.21% |
--- |
| 40 |
001227 |
兰州银行 |
0.13% |
191.29 |
941.15 |
0.13% |
--- |
| 41 |
601665 |
齐鲁银行 |
0.10% |
153.87 |
750.89 |
0.10% |
--- |
| 42 |
601528 |
瑞丰银行 |
0.06% |
50.71 |
408.72 |
0.06% |
--- |
| 43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 44 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 48 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 60 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.00% |
--- |
| 61 |
688238 |
和元生物 |
0.00% |
1.28 |
32.50 |
0.00% |
--- |
| 62 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 63 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 64 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 65 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 66 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 67 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 69 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 78 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 84 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 86 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 90 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 91 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 92 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 93 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 94 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 95 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 97 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
13.38% |
2055.45 |
96194.84 |
0.10% |
-389.08 (-18.93%) |
| 2 |
601166 |
兴业银行 |
12.84% |
4466.11 |
92314.45 |
0.23% |
-857.16 (-19.19%) |
| 3 |
601398 |
工商银行 |
7.15% |
10778.38 |
51412.89 |
0.04% |
-2049.64 (-19.02%) |
| 4 |
000001 |
平安银行 |
6.37% |
2977.93 |
45800.56 |
0.15% |
-565.58 (-18.99%) |
| 5 |
002142 |
宁波银行 |
6.33% |
1218.17 |
45547.32 |
0.19% |
-224.39 (-18.42%) |
| 6 |
601328 |
交通银行 |
6.01% |
8451.29 |
43186.09 |
0.22% |
-1619.07 (-19.16%) |
| 7 |
601288 |
农业银行 |
4.62% |
10798.82 |
33260.35 |
0.04% |
-2053.18 (-19.01%) |
| 8 |
600016 |
民生银行 |
4.06% |
7635.34 |
29167.01 |
0.22% |
-1462.04 (-19.15%) |
| 9 |
600000 |
浦发银行 |
4.02% |
3610.40 |
28883.20 |
0.12% |
-686.22 (-19.01%) |
| 10 |
600919 |
江苏银行 |
3.56% |
3633.38 |
25615.33 |
0.25% |
-696.54 (-19.17%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
13.38% |
2055.45 |
96194.84 |
0.10% |
-389.08 (-18.93%) |
| 2 |
601166 |
兴业银行 |
12.84% |
4466.11 |
92314.45 |
0.23% |
-857.16 (-19.19%) |
| 3 |
601398 |
工商银行 |
7.15% |
10778.38 |
51412.89 |
0.04% |
-2049.64 (-19.02%) |
| 4 |
000001 |
平安银行 |
6.37% |
2977.93 |
45800.56 |
0.15% |
-565.58 (-18.99%) |
| 5 |
002142 |
宁波银行 |
6.33% |
1218.17 |
45547.32 |
0.19% |
-224.39 (-18.42%) |
| 6 |
601328 |
交通银行 |
6.01% |
8451.29 |
43186.09 |
0.22% |
-1619.07 (-19.16%) |
| 7 |
601288 |
农业银行 |
4.62% |
10798.82 |
33260.35 |
0.04% |
-2053.18 (-19.01%) |
| 8 |
600016 |
民生银行 |
4.06% |
7635.34 |
29167.01 |
0.22% |
-1462.04 (-19.15%) |
| 9 |
600000 |
浦发银行 |
4.02% |
3610.40 |
28883.20 |
0.12% |
-686.22 (-19.01%) |
| 10 |
600919 |
江苏银行 |
3.56% |
3633.38 |
25615.33 |
0.25% |
-696.54 (-19.17%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
14.05% |
2444.53 |
119072.82 |
14.28% |
-132.40 (-5.42%) |
| 2 |
601166 |
兴业银行 |
11.96% |
5323.27 |
101355.02 |
12.16% |
-169.50 (-3.18%) |
| 3 |
601398 |
工商银行 |
7.01% |
12828.02 |
59393.75 |
7.12% |
-414.42 (-3.23%) |
| 4 |
000001 |
平安银行 |
6.89% |
3543.51 |
58397.04 |
7.00% |
-123.24 (-3.48%) |
| 5 |
002142 |
宁波银行 |
6.52% |
1442.56 |
55221.30 |
6.62% |
81.45 (5.65%) |
| 6 |
601328 |
交通银行 |
5.48% |
10070.36 |
46424.36 |
5.57% |
-311.07 (-3.09%) |
| 7 |
601288 |
农业银行 |
4.46% |
12852.00 |
37784.87 |
4.53% |
1997.65 (15.54%) |
| 8 |
600000 |
浦发银行 |
4.32% |
4296.62 |
36650.17 |
4.40% |
-137.77 (-3.21%) |
| 9 |
600016 |
民生银行 |
4.19% |
9097.38 |
35479.79 |
4.26% |
1056.50 (11.61%) |
| 10 |
601229 |
上海银行 |
3.07% |
3654.07 |
26053.55 |
3.12% |
-101.19 (-2.77%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
14.05% |
2444.53 |
119072.82 |
14.28% |
-132.40 (-5.42%) |
| 2 |
601166 |
兴业银行 |
11.96% |
5323.27 |
101355.02 |
12.16% |
-169.50 (-3.18%) |
| 3 |
601398 |
工商银行 |
7.01% |
12828.02 |
59393.75 |
7.12% |
-414.42 (-3.23%) |
| 4 |
000001 |
平安银行 |
6.89% |
3543.51 |
58397.04 |
7.00% |
-123.24 (-3.48%) |
| 5 |
002142 |
宁波银行 |
6.52% |
1442.56 |
55221.30 |
6.62% |
81.45 (5.65%) |
| 6 |
601328 |
交通银行 |
5.48% |
10070.36 |
46424.36 |
5.57% |
-311.07 (-3.09%) |
| 7 |
601288 |
农业银行 |
4.46% |
12852.00 |
37784.87 |
4.53% |
1997.65 (15.54%) |
| 8 |
600000 |
浦发银行 |
4.32% |
4296.62 |
36650.17 |
4.40% |
-137.77 (-3.21%) |
| 9 |
600016 |
民生银行 |
4.19% |
9097.38 |
35479.79 |
4.26% |
1056.50 (11.61%) |
| 10 |
601229 |
上海银行 |
3.07% |
3654.07 |
26053.55 |
3.12% |
-101.19 (-2.77%) |
| 11 |
600919 |
江苏银行 |
2.98% |
4329.92 |
25243.43 |
3.03% |
--- |
| 12 |
601169 |
北京银行 |
2.84% |
5423.44 |
24080.10 |
2.89% |
--- |
| 13 |
601988 |
中国银行 |
2.77% |
7708.53 |
23511.01 |
2.82% |
--- |
| 14 |
601658 |
邮储银行 |
2.40% |
3988.37 |
20340.69 |
2.44% |
--- |
| 15 |
601818 |
光大银行 |
2.37% |
6062.15 |
20126.34 |
2.41% |
--- |
| 16 |
601009 |
南京银行 |
1.94% |
1838.25 |
16470.72 |
1.98% |
--- |
| 17 |
601939 |
建设银行 |
1.69% |
2450.59 |
14360.46 |
1.72% |
--- |
| 18 |
600926 |
杭州银行 |
1.64% |
1086.56 |
13929.66 |
1.67% |
--- |
| 19 |
600015 |
华夏银行 |
1.49% |
2255.14 |
12628.78 |
1.51% |
--- |
| 20 |
601916 |
浙商银行 |
1.26% |
3062.15 |
10717.52 |
1.29% |
--- |
| 21 |
601838 |
成都银行 |
1.13% |
799.54 |
9594.49 |
1.15% |
--- |
| 22 |
601077 |
渝农商行 |
1.03% |
2268.20 |
8732.57 |
1.05% |
--- |
| 23 |
601128 |
常熟银行 |
0.78% |
1004.61 |
6640.47 |
0.80% |
--- |
| 24 |
601997 |
贵阳银行 |
0.72% |
939.71 |
6117.51 |
0.73% |
--- |
| 25 |
002936 |
郑州银行 |
0.71% |
1915.01 |
6051.43 |
0.73% |
--- |
| 26 |
601998 |
中信银行 |
0.70% |
1287.65 |
5948.97 |
0.71% |
--- |
| 27 |
002966 |
苏州银行 |
0.50% |
621.78 |
4209.46 |
0.50% |
--- |
| 28 |
002958 |
青农商行 |
0.47% |
1033.45 |
3989.12 |
0.48% |
--- |
| 29 |
601577 |
长沙银行 |
0.42% |
450.94 |
3521.86 |
0.42% |
--- |
| 30 |
600908 |
无锡银行 |
0.37% |
555.86 |
3151.73 |
0.38% |
--- |
| 31 |
002839 |
张家港行 |
0.37% |
539.91 |
3109.88 |
0.37% |
--- |
| 32 |
002807 |
江阴银行 |
0.37% |
809.23 |
3115.54 |
0.37% |
--- |
| 33 |
603323 |
苏农银行 |
0.27% |
471.62 |
2296.79 |
0.28% |
--- |
| 34 |
601860 |
紫金银行 |
0.27% |
682.45 |
2286.21 |
0.27% |
--- |
| 35 |
600928 |
西安银行 |
0.25% |
498.07 |
2141.71 |
0.26% |
--- |
| 36 |
002948 |
青岛银行 |
0.16% |
300.98 |
1393.54 |
0.17% |
--- |
| 37 |
601963 |
重庆银行 |
0.15% |
138.54 |
1232.98 |
0.15% |
--- |
| 38 |
601665 |
齐鲁银行 |
0.12% |
184.13 |
1027.45 |
0.12% |
--- |
| 39 |
601187 |
厦门银行 |
0.09% |
106.07 |
731.88 |
0.09% |
--- |
| 40 |
601528 |
瑞丰银行 |
0.08% |
60.67 |
684.36 |
0.08% |
--- |
| 41 |
688187 |
时代电气 |
0.03% |
3.39 |
259.58 |
0.03% |
--- |
| 42 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
| 43 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 44 |
688239 |
航宇科技 |
0.00% |
0.49 |
33.23 |
0.00% |
--- |
| 45 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 46 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
| 47 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 48 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
| 49 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 50 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 51 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 52 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 53 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 54 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 56 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 57 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 58 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 59 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 60 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 61 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 62 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 63 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 65 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 66 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 70 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 71 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 72 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 73 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 74 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 79 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 81 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 83 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 84 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 87 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 88 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 89 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 94 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 95 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 99 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 100 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 101 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 103 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 104 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 106 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 109 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 113 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 114 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 115 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 117 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.39% |
2576.93 |
130005.88 |
0.12% |
39.97 (1.55%) |
| 2 |
601166 |
兴业银行 |
11.90% |
5492.77 |
100517.65 |
0.28% |
79.51 (1.45%) |
| 3 |
000001 |
平安银行 |
7.78% |
3666.75 |
65744.83 |
0.19% |
58.21 (1.59%) |
| 4 |
601398 |
工商银行 |
7.31% |
13242.44 |
61709.79 |
0.05% |
194.91 (1.47%) |
| 5 |
002142 |
宁波银行 |
5.66% |
1361.11 |
47842.97 |
0.23% |
21.64 (1.59%) |
| 6 |
601328 |
交通银行 |
5.53% |
10381.43 |
46716.43 |
0.26% |
143.13 (1.38%) |
| 7 |
600000 |
浦发银行 |
4.73% |
4434.39 |
39909.51 |
0.15% |
64.17 (1.45%) |
| 8 |
601288 |
农业银行 |
3.78% |
10854.35 |
31911.78 |
0.04% |
164.50 (1.52%) |
| 9 |
600016 |
民生银行 |
3.72% |
8040.88 |
31439.85 |
0.23% |
104.89 (1.30%) |
| 10 |
601229 |
上海银行 |
3.25% |
3755.26 |
27450.99 |
0.27% |
47.93 (1.28%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.39% |
2576.93 |
130005.88 |
0.12% |
39.97 (1.55%) |
| 2 |
601166 |
兴业银行 |
11.90% |
5492.77 |
100517.65 |
0.28% |
79.51 (1.45%) |
| 3 |
000001 |
平安银行 |
7.78% |
3666.75 |
65744.83 |
0.19% |
58.21 (1.59%) |
| 4 |
601398 |
工商银行 |
7.31% |
13242.44 |
61709.79 |
0.05% |
194.91 (1.47%) |
| 5 |
002142 |
宁波银行 |
5.66% |
1361.11 |
47842.97 |
0.23% |
21.64 (1.59%) |
| 6 |
601328 |
交通银行 |
5.53% |
10381.43 |
46716.43 |
0.26% |
143.13 (1.38%) |
| 7 |
600000 |
浦发银行 |
4.73% |
4434.39 |
39909.51 |
0.15% |
64.17 (1.45%) |
| 8 |
601288 |
农业银行 |
3.78% |
10854.35 |
31911.78 |
0.04% |
164.50 (1.52%) |
| 9 |
600016 |
民生银行 |
3.72% |
8040.88 |
31439.85 |
0.23% |
104.89 (1.30%) |
| 10 |
601229 |
上海银行 |
3.25% |
3755.26 |
27450.99 |
0.27% |
47.93 (1.28%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
14.87% |
2536.96 |
137477.60 |
14.95% |
-293.48 (-11.57%) |
| 2 |
601166 |
兴业银行 |
12.03% |
5413.26 |
111242.45 |
12.10% |
134.48 (2.48%) |
| 3 |
000001 |
平安银行 |
8.83% |
3608.54 |
81625.17 |
8.88% |
85.81 (2.38%) |
| 4 |
601398 |
工商银行 |
7.29% |
13047.53 |
67455.75 |
7.34% |
325.23 (2.49%) |
| 5 |
002142 |
宁波银行 |
5.64% |
1339.47 |
52199.10 |
5.68% |
248.89 (18.58%) |
| 6 |
601328 |
交通银行 |
5.43% |
10238.30 |
50167.67 |
5.46% |
269.03 (2.63%) |
| 7 |
600000 |
浦发银行 |
4.73% |
4370.22 |
43702.20 |
4.75% |
108.00 (2.47%) |
| 8 |
600016 |
民生银行 |
3.78% |
7935.99 |
34997.73 |
3.81% |
217.89 (2.75%) |
| 9 |
601288 |
农业银行 |
3.50% |
10689.85 |
32390.23 |
3.52% |
259.86 (2.43%) |
| 10 |
600919 |
江苏银行 |
3.38% |
4395.88 |
31210.75 |
3.39% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
14.87% |
2536.96 |
137477.60 |
14.95% |
-293.48 (-11.57%) |
| 2 |
601166 |
兴业银行 |
12.03% |
5413.26 |
111242.45 |
12.10% |
134.48 (2.48%) |
| 3 |
000001 |
平安银行 |
8.83% |
3608.54 |
81625.17 |
8.88% |
85.81 (2.38%) |
| 4 |
601398 |
工商银行 |
7.29% |
13047.53 |
67455.75 |
7.34% |
325.23 (2.49%) |
| 5 |
002142 |
宁波银行 |
5.64% |
1339.47 |
52199.10 |
5.68% |
248.89 (18.58%) |
| 6 |
601328 |
交通银行 |
5.43% |
10238.30 |
50167.67 |
5.46% |
269.03 (2.63%) |
| 7 |
600000 |
浦发银行 |
4.73% |
4370.22 |
43702.20 |
4.75% |
108.00 (2.47%) |
| 8 |
600016 |
民生银行 |
3.78% |
7935.99 |
34997.73 |
3.81% |
217.89 (2.75%) |
| 9 |
601288 |
农业银行 |
3.50% |
10689.85 |
32390.23 |
3.52% |
259.86 (2.43%) |
| 10 |
600919 |
江苏银行 |
3.38% |
4395.88 |
31210.75 |
3.39% |
新增 |
| 11 |
601229 |
上海银行 |
3.29% |
3707.33 |
30400.15 |
3.31% |
--- |
| 12 |
601169 |
北京银行 |
2.90% |
5506.51 |
26816.73 |
2.92% |
--- |
| 13 |
601988 |
中国银行 |
2.61% |
7844.20 |
24160.13 |
2.63% |
--- |
| 14 |
601818 |
光大银行 |
2.52% |
6162.96 |
23295.99 |
2.53% |
--- |
| 15 |
601658 |
邮储银行 |
2.20% |
4055.01 |
20356.15 |
2.21% |
--- |
| 16 |
601009 |
南京银行 |
2.13% |
1869.30 |
19665.04 |
2.14% |
--- |
| 17 |
601939 |
建设银行 |
1.80% |
2496.62 |
16602.52 |
1.81% |
--- |
| 18 |
600926 |
杭州银行 |
1.76% |
1103.59 |
16277.91 |
1.77% |
--- |
| 19 |
600015 |
华夏银行 |
1.53% |
2290.11 |
14175.78 |
1.54% |
--- |
| 20 |
601916 |
浙商银行 |
1.34% |
3111.67 |
12353.33 |
1.34% |
--- |
| 21 |
601838 |
成都银行 |
1.11% |
812.63 |
10271.65 |
1.12% |
--- |
| 22 |
601077 |
渝农商行 |
0.99% |
2301.41 |
9182.63 |
1.00% |
--- |
| 23 |
601997 |
贵阳银行 |
0.74% |
955.07 |
6838.30 |
0.74% |
--- |
| 24 |
601128 |
常熟银行 |
0.68% |
1021.65 |
6334.23 |
0.69% |
--- |
| 25 |
601998 |
中信银行 |
0.63% |
1139.50 |
5811.45 |
0.63% |
--- |
| 26 |
002966 |
苏州银行 |
0.50% |
624.52 |
4590.22 |
0.50% |
--- |
| 27 |
002958 |
青农商行 |
0.48% |
1035.60 |
4432.37 |
0.48% |
--- |
| 28 |
601577 |
长沙银行 |
0.44% |
454.52 |
4063.41 |
0.44% |
--- |
| 29 |
600908 |
无锡银行 |
0.36% |
567.15 |
3289.47 |
0.36% |
--- |
| 30 |
002807 |
江阴银行 |
0.35% |
815.23 |
3212.01 |
0.35% |
--- |
| 31 |
002839 |
张家港行 |
0.28% |
475.96 |
2589.22 |
0.28% |
--- |
| 32 |
601860 |
紫金银行 |
0.27% |
690.01 |
2504.74 |
0.27% |
--- |
| 33 |
600928 |
西安银行 |
0.26% |
510.30 |
2378.00 |
0.26% |
--- |
| 34 |
002936 |
郑州银行 |
0.26% |
662.89 |
2432.81 |
0.26% |
--- |
| 35 |
603323 |
苏农银行 |
0.23% |
484.43 |
2121.80 |
0.23% |
--- |
| 36 |
002948 |
青岛银行 |
0.16% |
303.77 |
1509.74 |
0.16% |
--- |
| 37 |
601187 |
厦门银行 |
0.11% |
107.04 |
1014.74 |
0.11% |
--- |
| 38 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 39 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 46 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 52 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 68 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 69 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
| 70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 71 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 75 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 77 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 78 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
| 79 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
| 80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 81 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
| 82 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
| 83 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 84 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 85 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
| 86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 94 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 95 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 104 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 105 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.68% |
2830.43 |
144635.14 |
0.14% |
--- |
| 2 |
601166 |
兴业银行 |
13.78% |
5278.78 |
127165.76 |
0.27% |
--- |
| 3 |
000001 |
平安银行 |
8.40% |
3522.73 |
77535.29 |
0.18% |
--- |
| 4 |
601398 |
工商银行 |
7.64% |
12722.30 |
70481.57 |
0.05% |
--- |
| 5 |
601328 |
交通银行 |
5.35% |
9969.27 |
49347.89 |
0.25% |
--- |
| 6 |
600000 |
浦发银行 |
5.08% |
4262.22 |
46841.79 |
0.15% |
--- |
| 7 |
002142 |
宁波银行 |
4.60% |
1090.57 |
42401.53 |
0.18% |
--- |
| 8 |
600016 |
民生银行 |
4.22% |
7718.10 |
38976.42 |
0.22% |
--- |
| 9 |
601288 |
农业银行 |
3.84% |
10429.99 |
35461.95 |
0.04% |
--- |
| 10 |
601229 |
上海银行 |
3.44% |
3609.31 |
31725.85 |
0.26% |
--- |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
15.68% |
2830.43 |
144635.14 |
0.14% |
--- |
| 2 |
601166 |
兴业银行 |
13.78% |
5278.78 |
127165.76 |
0.27% |
--- |
| 3 |
000001 |
平安银行 |
8.40% |
3522.73 |
77535.29 |
0.18% |
--- |
| 4 |
601398 |
工商银行 |
7.64% |
12722.30 |
70481.57 |
0.05% |
--- |
| 5 |
601328 |
交通银行 |
5.35% |
9969.27 |
49347.89 |
0.25% |
--- |
| 6 |
600000 |
浦发银行 |
5.08% |
4262.22 |
46841.79 |
0.15% |
--- |
| 7 |
002142 |
宁波银行 |
4.60% |
1090.57 |
42401.53 |
0.18% |
--- |
| 8 |
600016 |
民生银行 |
4.22% |
7718.10 |
38976.42 |
0.22% |
--- |
| 9 |
601288 |
农业银行 |
3.84% |
10429.99 |
35461.95 |
0.04% |
--- |
| 10 |
601229 |
上海银行 |
3.44% |
3609.31 |
31725.85 |
0.26% |
--- |
显示全部持仓明细>>