华安中证银行ETF
(516210)公募ETF指数型
1.0357
1.42%+0.0147
单位净值 [2024-04-25]
- 最近一月:5.29%
- 最近一季:10.56%
- 最近半年:11.50%
- 今年以来:15.68%
- 最近一年:10.71%
- 最近两年:8.37%
- 最近三年:---
- 成立以来:3.57%
- 成立日期:2021-09-03
- 基金经理:苏卿云
- 产品类型:契约型开放式
- 最新份额:2.24亿
- 申购状态:可以申购
- 最新规模:2.15亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安中证银行ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.72% |
105.37 |
2931.39 |
14.86% |
6.93 (6.58%) |
2 |
601166 |
兴业银行 |
10.42% |
127.99 |
2074.72 |
10.52% |
-6.40 (-5.00%) |
3 |
601398 |
工商银行 |
7.40% |
308.47 |
1474.49 |
7.47% |
-15.47 (-5.02%) |
4 |
601328 |
交通银行 |
6.97% |
241.81 |
1387.99 |
7.04% |
-12.12 (-5.01%) |
5 |
600919 |
江苏银行 |
5.43% |
161.51 |
1080.50 |
5.48% |
52.31 (32.39%) |
6 |
601288 |
农业银行 |
5.14% |
280.95 |
1022.66 |
5.18% |
-14.06 (-5.00%) |
7 |
600016 |
民生银行 |
4.10% |
218.46 |
817.04 |
4.14% |
-10.96 (-5.02%) |
8 |
000001 |
平安银行 |
4.03% |
85.38 |
801.72 |
4.06% |
-4.29 (-5.02%) |
9 |
601988 |
中国银行 |
3.72% |
185.50 |
740.14 |
3.75% |
-9.28 (-5.00%) |
10 |
002142 |
宁波银行 |
3.52% |
34.87 |
701.24 |
3.55% |
-1.75 (-5.02%) |
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 |
14.72% |
105.37 |
2931.39 |
14.86% |
6.93 (6.58%) |
2 |
601166 |
兴业银行 |
10.42% |
127.99 |
2074.72 |
10.52% |
-6.40 (-5.00%) |
3 |
601398 |
工商银行 |
7.40% |
308.47 |
1474.49 |
7.47% |
-15.47 (-5.02%) |
4 |
601328 |
交通银行 |
6.97% |
241.81 |
1387.99 |
7.04% |
-12.12 (-5.01%) |
5 |
600919 |
江苏银行 |
5.43% |
161.51 |
1080.50 |
5.48% |
52.31 (32.39%) |
6 |
601288 |
农业银行 |
5.14% |
280.95 |
1022.66 |
5.18% |
-14.06 (-5.00%) |
7 |
600016 |
民生银行 |
4.10% |
218.46 |
817.04 |
4.14% |
-10.96 (-5.02%) |
8 |
000001 |
平安银行 |
4.03% |
85.38 |
801.72 |
4.06% |
-4.29 (-5.02%) |
9 |
601988 |
中国银行 |
3.72% |
185.50 |
740.14 |
3.75% |
-9.28 (-5.00%) |
10 |
002142 |
宁波银行 |
3.52% |
34.87 |
701.24 |
3.55% |
-1.75 (-5.02%) |
11 |
600000 |
浦发银行 |
3.43% |
103.32 |
683.98 |
3.47% |
--- |
12 |
601169 |
北京银行 |
2.96% |
130.24 |
589.99 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.62% |
87.51 |
522.43 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.38% |
163.36 |
473.74 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.13% |
97.70 |
425.00 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.93% |
59.11 |
384.81 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.69% |
45.51 |
335.86 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.68% |
132.72 |
334.45 |
1.70% |
--- |
19 |
600015 |
华夏银行 |
1.58% |
56.00 |
314.72 |
1.60% |
--- |
20 |
600926 |
杭州银行 |
1.57% |
31.31 |
313.41 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.22% |
42.43 |
243.55 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.12% |
54.48 |
222.28 |
1.13% |
--- |
23 |
002966 |
苏州银行 |
1.05% |
32.27 |
208.44 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.95% |
16.79 |
189.06 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.77% |
24.13 |
154.19 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.73% |
21.22 |
144.72 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.72% |
27.00 |
142.83 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.66% |
25.73 |
132.25 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.50% |
49.78 |
100.05 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.45% |
34.19 |
89.58 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
20.17 |
78.86 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.38% |
15.16 |
76.56 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.34% |
19.12 |
67.88 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.33% |
25.08 |
65.21 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.33% |
25.73 |
65.10 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.30% |
15.27 |
59.24 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.30% |
11.59 |
58.76 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.27% |
12.69 |
52.79 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.24% |
15.54 |
47.41 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
8.64 |
42.78 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.20% |
11.75 |
39.13 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
4.99 |
34.73 |
0.18% |
--- |
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 |
15.02% |
98.44 |
3224.89 |
15.37% |
77.68 (78.91%) |
2 |
601166 |
兴业银行 |
9.79% |
134.39 |
2103.20 |
10.03% |
102.52 (76.29%) |
3 |
601398 |
工商银行 |
7.27% |
323.94 |
1561.39 |
7.44% |
247.25 (76.33%) |
4 |
601328 |
交通银行 |
6.86% |
253.93 |
1472.79 |
7.02% |
193.71 (76.28%) |
5 |
601288 |
农业银行 |
4.85% |
295.01 |
1041.39 |
4.96% |
225.21 (76.34%) |
6 |
000001 |
平安银行 |
4.69% |
89.67 |
1006.99 |
4.80% |
68.40 (76.28%) |
7 |
002142 |
宁波银行 |
4.31% |
36.62 |
926.49 |
4.42% |
27.90 (76.19%) |
8 |
600016 |
民生银行 |
4.01% |
229.42 |
860.33 |
4.10% |
175.27 (76.40%) |
9 |
600919 |
江苏银行 |
3.74% |
109.20 |
802.62 |
3.83% |
83.45 (76.42%) |
10 |
600000 |
浦发银行 |
3.66% |
108.51 |
785.61 |
3.75% |
82.96 (76.45%) |
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 |
15.02% |
98.44 |
3224.89 |
15.37% |
77.68 (78.91%) |
2 |
601166 |
兴业银行 |
9.79% |
134.39 |
2103.20 |
10.03% |
102.52 (76.29%) |
3 |
601398 |
工商银行 |
7.27% |
323.94 |
1561.39 |
7.44% |
247.25 (76.33%) |
4 |
601328 |
交通银行 |
6.86% |
253.93 |
1472.79 |
7.02% |
193.71 (76.28%) |
5 |
601288 |
农业银行 |
4.85% |
295.01 |
1041.39 |
4.96% |
225.21 (76.34%) |
6 |
000001 |
平安银行 |
4.69% |
89.67 |
1006.99 |
4.80% |
68.40 (76.28%) |
7 |
002142 |
宁波银行 |
4.31% |
36.62 |
926.49 |
4.42% |
27.90 (76.19%) |
8 |
600016 |
民生银行 |
4.01% |
229.42 |
860.33 |
4.10% |
175.27 (76.40%) |
9 |
600919 |
江苏银行 |
3.74% |
109.20 |
802.62 |
3.83% |
83.45 (76.42%) |
10 |
600000 |
浦发银行 |
3.66% |
108.51 |
785.61 |
3.75% |
82.96 (76.45%) |
11 |
601988 |
中国银行 |
3.55% |
194.78 |
761.59 |
3.63% |
--- |
12 |
601169 |
北京银行 |
2.95% |
136.76 |
633.20 |
3.02% |
--- |
13 |
601229 |
上海银行 |
2.46% |
91.91 |
528.48 |
2.52% |
--- |
14 |
601818 |
光大银行 |
2.45% |
171.53 |
526.60 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.34% |
102.61 |
501.76 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.81% |
62.07 |
388.56 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.78% |
47.80 |
382.40 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.50% |
27.41 |
322.07 |
1.54% |
--- |
19 |
600015 |
华夏银行 |
1.48% |
58.85 |
318.38 |
1.52% |
--- |
20 |
601916 |
浙商银行 |
1.48% |
120.49 |
318.09 |
1.52% |
--- |
21 |
601838 |
成都银行 |
1.18% |
20.72 |
252.99 |
1.21% |
--- |
22 |
601825 |
沪农商行 |
1.13% |
44.55 |
242.80 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.03% |
33.88 |
221.89 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.96% |
57.21 |
205.38 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.80% |
25.34 |
172.82 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.79% |
28.33 |
169.41 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.67% |
18.59 |
144.26 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.65% |
27.02 |
139.42 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
47.54 |
109.35 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.46% |
35.94 |
97.76 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.39% |
21.14 |
82.87 |
0.40% |
--- |
32 |
001227 |
兰州银行 |
0.35% |
26.29 |
75.19 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.35% |
20.08 |
74.10 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.35% |
13.91 |
74.56 |
0.36% |
--- |
35 |
002839 |
张家港行 |
0.32% |
16.06 |
67.93 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
27.05 |
67.90 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
12.18 |
61.14 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.26% |
7.00 |
55.37 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.26% |
13.34 |
56.16 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.24% |
16.29 |
51.00 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.20% |
12.33 |
43.40 |
0.21% |
--- |
42 |
601528 |
瑞丰银行 |
0.20% |
9.06 |
43.96 |
0.21% |
--- |
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 |
15.26% |
20.76 |
773.52 |
15.66% |
-1.41 (-6.79%) |
2 |
601166 |
兴业银行 |
11.06% |
31.87 |
560.59 |
11.35% |
-5.39 (-16.91%) |
3 |
601398 |
工商银行 |
6.56% |
76.69 |
332.83 |
6.74% |
-12.68 (-16.53%) |
4 |
601328 |
交通银行 |
5.63% |
60.22 |
285.44 |
5.78% |
-9.69 (-16.09%) |
5 |
002142 |
宁波银行 |
5.58% |
8.72 |
282.96 |
5.73% |
-1.34 (-15.37%) |
6 |
000001 |
平安银行 |
5.52% |
21.27 |
279.91 |
5.67% |
-3.23 (-15.19%) |
7 |
601288 |
农业银行 |
4.01% |
69.80 |
203.12 |
4.11% |
-11.60 (-16.62%) |
8 |
600919 |
江苏银行 |
3.70% |
25.75 |
187.72 |
3.80% |
-4.29 (-16.66%) |
9 |
600016 |
民生银行 |
3.68% |
54.15 |
186.82 |
3.78% |
-9.21 (-17.01%) |
10 |
600000 |
浦发银行 |
3.67% |
25.55 |
186.00 |
3.77% |
-4.35 (-17.03%) |
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 |
15.26% |
20.76 |
773.52 |
15.66% |
-1.41 (-6.79%) |
2 |
601166 |
兴业银行 |
11.06% |
31.87 |
560.59 |
11.35% |
-5.39 (-16.91%) |
3 |
601398 |
工商银行 |
6.56% |
76.69 |
332.83 |
6.74% |
-12.68 (-16.53%) |
4 |
601328 |
交通银行 |
5.63% |
60.22 |
285.44 |
5.78% |
-9.69 (-16.09%) |
5 |
002142 |
宁波银行 |
5.58% |
8.72 |
282.96 |
5.73% |
-1.34 (-15.37%) |
6 |
000001 |
平安银行 |
5.52% |
21.27 |
279.91 |
5.67% |
-3.23 (-15.19%) |
7 |
601288 |
农业银行 |
4.01% |
69.80 |
203.12 |
4.11% |
-11.60 (-16.62%) |
8 |
600919 |
江苏银行 |
3.70% |
25.75 |
187.72 |
3.80% |
-4.29 (-16.66%) |
9 |
600016 |
民生银行 |
3.68% |
54.15 |
186.82 |
3.78% |
-9.21 (-17.01%) |
10 |
600000 |
浦发银行 |
3.67% |
25.55 |
186.00 |
3.77% |
-4.35 (-17.03%) |
11 |
601988 |
中国银行 |
2.88% |
46.17 |
145.90 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.75% |
32.32 |
139.30 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.53% |
21.69 |
128.19 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.29% |
11.16 |
116.29 |
2.35% |
--- |
15 |
601818 |
光大银行 |
2.19% |
36.09 |
110.80 |
2.24% |
--- |
16 |
601658 |
邮储银行 |
2.16% |
23.68 |
109.40 |
2.22% |
--- |
17 |
600926 |
杭州银行 |
1.71% |
6.62 |
86.59 |
1.75% |
--- |
18 |
601939 |
建设银行 |
1.62% |
14.61 |
82.25 |
1.67% |
--- |
19 |
601838 |
成都银行 |
1.49% |
4.94 |
75.58 |
1.53% |
--- |
20 |
600015 |
华夏银行 |
1.43% |
14.00 |
72.66 |
1.47% |
--- |
21 |
002966 |
苏州银行 |
1.26% |
8.21 |
63.85 |
1.29% |
--- |
22 |
601825 |
沪农商行 |
1.23% |
10.58 |
62.21 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.06% |
18.20 |
53.51 |
1.08% |
--- |
24 |
601077 |
渝农商行 |
0.95% |
13.69 |
48.33 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
5.87 |
44.32 |
0.90% |
--- |
26 |
601997 |
贵阳银行 |
0.71% |
6.55 |
35.96 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.65% |
6.59 |
32.82 |
0.66% |
--- |
28 |
601577 |
长沙银行 |
0.56% |
4.23 |
28.59 |
0.58% |
--- |
29 |
002936 |
郑州银行 |
0.52% |
11.14 |
26.18 |
0.53% |
--- |
30 |
002958 |
青农商行 |
0.49% |
8.59 |
24.83 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.42% |
5.08 |
21.18 |
0.43% |
--- |
32 |
002807 |
江阴银行 |
0.38% |
4.87 |
19.33 |
0.39% |
--- |
33 |
600908 |
无锡银行 |
0.35% |
3.32 |
17.50 |
0.35% |
--- |
34 |
002839 |
张家港行 |
0.34% |
3.75 |
17.28 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.34% |
3.03 |
17.36 |
0.35% |
--- |
36 |
601860 |
紫金银行 |
0.33% |
6.47 |
16.76 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.29% |
3.14 |
14.73 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
3.80 |
12.78 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
1.68 |
11.39 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.20% |
2.95 |
10.38 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.16% |
1.32 |
8.33 |
0.17% |
--- |
42 |
001227 |
兰州银行 |
0.11% |
1.46 |
5.50 |
0.11% |
--- |
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 |
13.54% |
22.17 |
746.02 |
13.92% |
7.66 (34.55%) |
2 |
601166 |
兴业银行 |
11.26% |
37.26 |
620.38 |
11.58% |
13.12 (35.21%) |
3 |
601398 |
工商银行 |
7.06% |
89.37 |
388.76 |
7.25% |
31.20 (34.91%) |
4 |
601328 |
交通银行 |
5.86% |
69.91 |
322.98 |
6.03% |
24.31 (34.77%) |
5 |
002142 |
宁波银行 |
5.76% |
10.06 |
317.39 |
5.92% |
3.48 (34.59%) |
6 |
000001 |
平安银行 |
5.27% |
24.50 |
290.08 |
5.41% |
8.40 (34.29%) |
7 |
601288 |
农业银行 |
4.23% |
81.40 |
232.80 |
4.34% |
28.42 (34.91%) |
8 |
600919 |
江苏银行 |
4.06% |
30.04 |
223.50 |
4.17% |
10.44 (34.75%) |
9 |
600016 |
民生银行 |
3.90% |
63.36 |
214.79 |
4.01% |
22.18 (35.01%) |
10 |
600000 |
浦发银行 |
3.82% |
29.90 |
210.50 |
3.93% |
10.42 (34.85%) |
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 |
13.54% |
22.17 |
746.02 |
13.92% |
7.66 (34.55%) |
2 |
601166 |
兴业银行 |
11.26% |
37.26 |
620.38 |
11.58% |
13.12 (35.21%) |
3 |
601398 |
工商银行 |
7.06% |
89.37 |
388.76 |
7.25% |
31.20 (34.91%) |
4 |
601328 |
交通银行 |
5.86% |
69.91 |
322.98 |
6.03% |
24.31 (34.77%) |
5 |
002142 |
宁波银行 |
5.76% |
10.06 |
317.39 |
5.92% |
3.48 (34.59%) |
6 |
000001 |
平安银行 |
5.27% |
24.50 |
290.08 |
5.41% |
8.40 (34.29%) |
7 |
601288 |
农业银行 |
4.23% |
81.40 |
232.80 |
4.34% |
28.42 (34.91%) |
8 |
600919 |
江苏银行 |
4.06% |
30.04 |
223.50 |
4.17% |
10.44 (34.75%) |
9 |
600016 |
民生银行 |
3.90% |
63.36 |
214.79 |
4.01% |
22.18 (35.01%) |
10 |
600000 |
浦发银行 |
3.82% |
29.90 |
210.50 |
3.93% |
10.42 (34.85%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.80% |
14.51 |
612.32 |
15.58% |
1.02 (7.03%) |
2 |
601166 |
兴业银行 |
11.61% |
24.14 |
480.39 |
12.22% |
-5.16 (-21.38%) |
3 |
601398 |
工商银行 |
6.71% |
58.17 |
277.47 |
7.06% |
-12.44 (-21.39%) |
4 |
000001 |
平安银行 |
5.83% |
16.10 |
241.18 |
6.14% |
-3.44 (-21.37%) |
5 |
002142 |
宁波银行 |
5.70% |
6.58 |
235.63 |
6.00% |
-1.41 (-21.43%) |
6 |
601328 |
交通银行 |
5.49% |
45.60 |
227.09 |
5.78% |
-9.75 (-21.38%) |
7 |
601288 |
农业银行 |
3.87% |
52.98 |
160.00 |
4.07% |
-17.75 (-33.50%) |
8 |
600000 |
浦发银行 |
3.77% |
19.48 |
156.03 |
3.97% |
-4.17 (-21.41%) |
9 |
600016 |
民生银行 |
3.70% |
41.18 |
153.19 |
3.90% |
-8.82 (-21.42%) |
10 |
600919 |
江苏银行 |
3.37% |
19.60 |
139.55 |
3.55% |
-4.20 (-21.43%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.80% |
14.51 |
612.32 |
15.58% |
1.02 (7.03%) |
2 |
601166 |
兴业银行 |
11.61% |
24.14 |
480.39 |
12.22% |
-5.16 (-21.38%) |
3 |
601398 |
工商银行 |
6.71% |
58.17 |
277.47 |
7.06% |
-12.44 (-21.39%) |
4 |
000001 |
平安银行 |
5.83% |
16.10 |
241.18 |
6.14% |
-3.44 (-21.37%) |
5 |
002142 |
宁波银行 |
5.70% |
6.58 |
235.63 |
6.00% |
-1.41 (-21.43%) |
6 |
601328 |
交通银行 |
5.49% |
45.60 |
227.09 |
5.78% |
-9.75 (-21.38%) |
7 |
601288 |
农业银行 |
3.87% |
52.98 |
160.00 |
4.07% |
-17.75 (-33.50%) |
8 |
600000 |
浦发银行 |
3.77% |
19.48 |
156.03 |
3.97% |
-4.17 (-21.41%) |
9 |
600016 |
民生银行 |
3.70% |
41.18 |
153.19 |
3.90% |
-8.82 (-21.42%) |
10 |
600919 |
江苏银行 |
3.37% |
19.60 |
139.55 |
3.55% |
-4.20 (-21.43%) |
11 |
601988 |
中国银行 |
2.76% |
34.98 |
114.03 |
2.90% |
--- |
12 |
601169 |
北京银行 |
2.70% |
24.56 |
111.50 |
2.84% |
--- |
13 |
601229 |
上海银行 |
2.61% |
16.50 |
108.08 |
2.75% |
--- |
14 |
601658 |
邮储银行 |
2.35% |
18.05 |
97.29 |
2.48% |
--- |
15 |
601009 |
南京银行 |
2.09% |
8.31 |
86.59 |
2.20% |
--- |
16 |
601818 |
光大银行 |
2.00% |
27.45 |
82.62 |
2.10% |
--- |
17 |
600926 |
杭州银行 |
1.78% |
4.92 |
73.70 |
1.88% |
--- |
18 |
601939 |
建设银行 |
1.63% |
11.14 |
67.51 |
1.72% |
--- |
19 |
601838 |
成都银行 |
1.44% |
3.60 |
59.69 |
1.52% |
--- |
20 |
600015 |
华夏银行 |
1.29% |
10.22 |
53.25 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.11% |
13.87 |
46.05 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.92% |
10.28 |
38.04 |
0.97% |
--- |
23 |
601128 |
常熟银行 |
0.84% |
4.55 |
34.76 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
4.86 |
28.24 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.64% |
3.33 |
26.41 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
5.09 |
24.18 |
0.62% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
8.53 |
22.95 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.52% |
6.46 |
21.45 |
0.55% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
3.04 |
18.53 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.40% |
3.61 |
16.35 |
0.42% |
--- |
31 |
002839 |
张家港行 |
0.37% |
2.88 |
15.22 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.34% |
2.47 |
13.91 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.34% |
4.86 |
13.95 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.30% |
2.40 |
12.24 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.26% |
2.92 |
10.58 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.25% |
1.75 |
10.43 |
0.27% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
1.60 |
10.03 |
0.26% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
1.26 |
10.00 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.20% |
2.22 |
8.15 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.12% |
1.04 |
5.12 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.10% |
0.84 |
4.10 |
0.10% |
--- |
42 |
601528 |
瑞丰银行 |
0.05% |
0.27 |
2.18 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.83% |
13.49 |
631.33 |
13.45% |
-6.39 (-47.37%) |
2 |
601166 |
兴业银行 |
12.31% |
29.30 |
605.63 |
12.90% |
-14.29 (-48.77%) |
3 |
601398 |
工商银行 |
6.85% |
70.61 |
336.81 |
7.18% |
-34.45 (-48.79%) |
4 |
000001 |
平安银行 |
6.11% |
19.54 |
300.53 |
6.40% |
-9.54 (-48.82%) |
5 |
002142 |
宁波银行 |
6.07% |
7.99 |
298.75 |
6.36% |
-4.00 (-50.06%) |
6 |
601328 |
交通银行 |
5.75% |
55.35 |
282.84 |
6.03% |
-27.01 (-48.80%) |
7 |
601288 |
农业银行 |
4.43% |
70.73 |
217.85 |
4.64% |
-34.72 (-49.09%) |
8 |
600016 |
民生银行 |
3.88% |
50.00 |
191.00 |
4.07% |
-24.50 (-49.00%) |
9 |
600000 |
浦发银行 |
3.85% |
23.65 |
189.20 |
4.03% |
-11.55 (-48.84%) |
10 |
600919 |
江苏银行 |
3.41% |
23.80 |
167.79 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.83% |
13.49 |
631.33 |
13.45% |
-6.39 (-47.37%) |
2 |
601166 |
兴业银行 |
12.31% |
29.30 |
605.63 |
12.90% |
-14.29 (-48.77%) |
3 |
601398 |
工商银行 |
6.85% |
70.61 |
336.81 |
7.18% |
-34.45 (-48.79%) |
4 |
000001 |
平安银行 |
6.11% |
19.54 |
300.53 |
6.40% |
-9.54 (-48.82%) |
5 |
002142 |
宁波银行 |
6.07% |
7.99 |
298.75 |
6.36% |
-4.00 (-50.06%) |
6 |
601328 |
交通银行 |
5.75% |
55.35 |
282.84 |
6.03% |
-27.01 (-48.80%) |
7 |
601288 |
农业银行 |
4.43% |
70.73 |
217.85 |
4.64% |
-34.72 (-49.09%) |
8 |
600016 |
民生银行 |
3.88% |
50.00 |
191.00 |
4.07% |
-24.50 (-49.00%) |
9 |
600000 |
浦发银行 |
3.85% |
23.65 |
189.20 |
4.03% |
-11.55 (-48.84%) |
10 |
600919 |
江苏银行 |
3.41% |
23.80 |
167.79 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.63% |
19.88 |
968.36 |
14.22% |
--- |
2 |
601166 |
兴业银行 |
11.68% |
43.59 |
829.95 |
12.18% |
--- |
3 |
601398 |
工商银行 |
6.85% |
105.06 |
486.43 |
7.14% |
--- |
4 |
000001 |
平安银行 |
6.75% |
29.08 |
479.24 |
7.04% |
--- |
5 |
002142 |
宁波银行 |
6.46% |
11.99 |
458.98 |
6.74% |
--- |
6 |
601328 |
交通银行 |
5.34% |
82.36 |
379.68 |
5.57% |
--- |
7 |
601288 |
农业银行 |
4.36% |
105.45 |
310.02 |
4.55% |
--- |
8 |
600000 |
浦发银行 |
4.23% |
35.20 |
300.26 |
4.41% |
--- |
9 |
600016 |
民生银行 |
4.09% |
74.50 |
290.55 |
4.27% |
--- |
10 |
601229 |
上海银行 |
2.99% |
29.81 |
212.54 |
3.12% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.63% |
19.88 |
968.36 |
14.22% |
--- |
2 |
601166 |
兴业银行 |
11.68% |
43.59 |
829.95 |
12.18% |
--- |
3 |
601398 |
工商银行 |
6.85% |
105.06 |
486.43 |
7.14% |
--- |
4 |
000001 |
平安银行 |
6.75% |
29.08 |
479.24 |
7.04% |
--- |
5 |
002142 |
宁波银行 |
6.46% |
11.99 |
458.98 |
6.74% |
--- |
6 |
601328 |
交通银行 |
5.34% |
82.36 |
379.68 |
5.57% |
--- |
7 |
601288 |
农业银行 |
4.36% |
105.45 |
310.02 |
4.55% |
--- |
8 |
600000 |
浦发银行 |
4.23% |
35.20 |
300.26 |
4.41% |
--- |
9 |
600016 |
民生银行 |
4.09% |
74.50 |
290.55 |
4.27% |
--- |
10 |
601229 |
上海银行 |
2.99% |
29.81 |
212.54 |
3.12% |
--- |
显示全部持仓明细>>