重仓股明细
查询指定年度的基金持仓:
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 |
14.00% |
167.58 |
7700.16 |
14.79% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.77% |
253.79 |
5923.41 |
11.38% |
0.00 (新增) |
3 |
601398 |
工商银行 |
7.39% |
535.24 |
4062.50 |
7.80% |
0.00 (新增) |
4 |
601328 |
交通银行 |
5.93% |
407.37 |
3258.92 |
6.26% |
0.00 (新增) |
5 |
601288 |
农业银行 |
5.21% |
487.52 |
2866.61 |
5.51% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
4.87% |
224.19 |
2676.80 |
5.14% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
4.53% |
179.29 |
2488.52 |
4.78% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.27% |
379.08 |
1800.61 |
3.46% |
0.00 (新增) |
9 |
000001 |
平安银行 |
3.25% |
148.17 |
1788.37 |
3.43% |
0.00 (新增) |
10 |
601229 |
上海银行 |
2.93% |
151.86 |
1611.21 |
3.09% |
0.00 (新增) |
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 |
14.00% |
167.58 |
7700.16 |
14.79% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.77% |
253.79 |
5923.41 |
11.38% |
0.00 (新增) |
3 |
601398 |
工商银行 |
7.39% |
535.24 |
4062.50 |
7.80% |
0.00 (新增) |
4 |
601328 |
交通银行 |
5.93% |
407.37 |
3258.92 |
6.26% |
0.00 (新增) |
5 |
601288 |
农业银行 |
5.21% |
487.52 |
2866.61 |
5.51% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
4.87% |
224.19 |
2676.80 |
5.14% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
4.53% |
179.29 |
2488.52 |
4.78% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.27% |
379.08 |
1800.61 |
3.46% |
0.00 (新增) |
9 |
000001 |
平安银行 |
3.25% |
148.17 |
1788.37 |
3.43% |
0.00 (新增) |
10 |
601229 |
上海银行 |
2.93% |
151.86 |
1611.21 |
3.09% |
0.00 (新增) |
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 |
15.31% |
173.87 |
7526.70 |
16.16% |
-12.61 (-6.76%) |
2 |
601166 |
兴业银行 |
9.85% |
224.12 |
4840.95 |
10.40% |
-16.26 (-6.76%) |
3 |
601398 |
工商银行 |
7.57% |
540.16 |
3721.73 |
7.99% |
-39.18 (-6.76%) |
4 |
601328 |
交通银行 |
5.50% |
362.95 |
2703.94 |
5.81% |
-26.33 (-6.76%) |
5 |
601288 |
农业银行 |
5.18% |
492.00 |
2548.55 |
5.47% |
-35.70 (-6.77%) |
6 |
600919 |
江苏银行 |
4.37% |
226.26 |
2149.45 |
4.62% |
-16.42 (-6.77%) |
7 |
600000 |
浦发银行 |
3.84% |
180.95 |
1887.29 |
4.05% |
-13.13 (-6.77%) |
8 |
601988 |
中国银行 |
3.70% |
324.82 |
1819.02 |
3.91% |
-23.56 (-6.76%) |
9 |
000001 |
平安银行 |
3.43% |
149.54 |
1683.78 |
3.62% |
-10.85 (-6.76%) |
10 |
601229 |
上海银行 |
3.07% |
153.27 |
1509.68 |
3.24% |
153.27 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.31% |
173.87 |
7526.70 |
16.16% |
-12.61 (-6.76%) |
2 |
601166 |
兴业银行 |
9.85% |
224.12 |
4840.95 |
10.40% |
-16.26 (-6.76%) |
3 |
601398 |
工商银行 |
7.57% |
540.16 |
3721.73 |
7.99% |
-39.18 (-6.76%) |
4 |
601328 |
交通银行 |
5.50% |
362.95 |
2703.94 |
5.81% |
-26.33 (-6.76%) |
5 |
601288 |
农业银行 |
5.18% |
492.00 |
2548.55 |
5.47% |
-35.70 (-6.77%) |
6 |
600919 |
江苏银行 |
4.37% |
226.26 |
2149.45 |
4.62% |
-16.42 (-6.77%) |
7 |
600000 |
浦发银行 |
3.84% |
180.95 |
1887.29 |
4.05% |
-13.13 (-6.77%) |
8 |
601988 |
中国银行 |
3.70% |
324.82 |
1819.02 |
3.91% |
-23.56 (-6.76%) |
9 |
000001 |
平安银行 |
3.43% |
149.54 |
1683.78 |
3.62% |
-10.85 (-6.76%) |
10 |
601229 |
上海银行 |
3.07% |
153.27 |
1509.68 |
3.24% |
153.27 (100.00%) |
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 |
14.16% |
186.48 |
7328.54 |
14.98% |
-27.79 (-12.97%) |
2 |
601166 |
兴业银行 |
8.90% |
240.38 |
4605.64 |
9.42% |
-35.47 (-12.86%) |
3 |
601398 |
工商银行 |
7.75% |
579.34 |
4009.06 |
8.20% |
-85.52 (-12.86%) |
4 |
601328 |
交通银行 |
5.84% |
389.28 |
3024.67 |
6.18% |
-131.92 (-25.31%) |
5 |
601288 |
农业银行 |
5.44% |
527.70 |
2817.91 |
5.76% |
-77.88 (-12.86%) |
6 |
600919 |
江苏银行 |
4.60% |
242.68 |
2383.09 |
4.87% |
-35.81 (-12.86%) |
7 |
600000 |
浦发银行 |
3.86% |
194.08 |
1997.06 |
4.08% |
-28.64 (-12.86%) |
8 |
601988 |
中国银行 |
3.71% |
348.38 |
1919.60 |
3.92% |
-51.42 (-12.86%) |
9 |
000001 |
平安银行 |
3.63% |
160.39 |
1876.53 |
3.84% |
-23.67 (-12.86%) |
10 |
600016 |
民生银行 |
3.27% |
410.33 |
1694.65 |
3.46% |
410.33 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.16% |
186.48 |
7328.54 |
14.98% |
-27.79 (-12.97%) |
2 |
601166 |
兴业银行 |
8.90% |
240.38 |
4605.64 |
9.42% |
-35.47 (-12.86%) |
3 |
601398 |
工商银行 |
7.75% |
579.34 |
4009.06 |
8.20% |
-85.52 (-12.86%) |
4 |
601328 |
交通银行 |
5.84% |
389.28 |
3024.67 |
6.18% |
-131.92 (-25.31%) |
5 |
601288 |
农业银行 |
5.44% |
527.70 |
2817.91 |
5.76% |
-77.88 (-12.86%) |
6 |
600919 |
江苏银行 |
4.60% |
242.68 |
2383.09 |
4.87% |
-35.81 (-12.86%) |
7 |
600000 |
浦发银行 |
3.86% |
194.08 |
1997.06 |
4.08% |
-28.64 (-12.86%) |
8 |
601988 |
中国银行 |
3.71% |
348.38 |
1919.60 |
3.92% |
-51.42 (-12.86%) |
9 |
000001 |
平安银行 |
3.63% |
160.39 |
1876.53 |
3.84% |
-23.67 (-12.86%) |
10 |
600016 |
民生银行 |
3.27% |
410.33 |
1694.65 |
3.46% |
410.33 (100.00%) |
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 |
14.55% |
214.27 |
8058.58 |
15.26% |
-72.27 (-25.22%) |
2 |
601166 |
兴业银行 |
9.60% |
275.85 |
5315.59 |
10.07% |
-94.73 (-25.56%) |
3 |
601398 |
工商银行 |
7.42% |
664.86 |
4108.86 |
7.78% |
-228.32 (-25.56%) |
4 |
601328 |
交通银行 |
6.96% |
521.20 |
3856.85 |
7.30% |
-178.98 (-25.56%) |
5 |
601288 |
农业银行 |
5.25% |
605.58 |
2906.77 |
5.51% |
-207.97 (-25.56%) |
6 |
600919 |
江苏银行 |
4.22% |
278.49 |
2339.30 |
4.43% |
-95.66 (-25.57%) |
7 |
600000 |
浦发银行 |
4.07% |
222.72 |
2256.14 |
4.27% |
-76.48 (-25.56%) |
8 |
000001 |
平安银行 |
4.06% |
184.06 |
2247.33 |
4.26% |
-63.21 (-25.56%) |
9 |
601988 |
中国银行 |
3.61% |
399.80 |
1999.02 |
3.79% |
-137.31 (-25.56%) |
10 |
601169 |
北京银行 |
2.96% |
280.75 |
1639.56 |
3.11% |
-96.41 (-25.56%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.55% |
214.27 |
8058.58 |
15.26% |
-72.27 (-25.22%) |
2 |
601166 |
兴业银行 |
9.60% |
275.85 |
5315.59 |
10.07% |
-94.73 (-25.56%) |
3 |
601398 |
工商银行 |
7.42% |
664.86 |
4108.86 |
7.78% |
-228.32 (-25.56%) |
4 |
601328 |
交通银行 |
6.96% |
521.20 |
3856.85 |
7.30% |
-178.98 (-25.56%) |
5 |
601288 |
农业银行 |
5.25% |
605.58 |
2906.77 |
5.51% |
-207.97 (-25.56%) |
6 |
600919 |
江苏银行 |
4.22% |
278.49 |
2339.30 |
4.43% |
-95.66 (-25.57%) |
7 |
600000 |
浦发银行 |
4.07% |
222.72 |
2256.14 |
4.27% |
-76.48 (-25.56%) |
8 |
000001 |
平安银行 |
4.06% |
184.06 |
2247.33 |
4.26% |
-63.21 (-25.56%) |
9 |
601988 |
中国银行 |
3.61% |
399.80 |
1999.02 |
3.79% |
-137.31 (-25.56%) |
10 |
601169 |
北京银行 |
2.96% |
280.75 |
1639.56 |
3.11% |
-96.41 (-25.56%) |
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 |
14.19% |
286.54 |
9796.70 |
15.02% |
-84.00 (-29.32%) |
2 |
601166 |
兴业银行 |
9.46% |
370.58 |
6529.59 |
10.01% |
-79.49 (-21.45%) |
3 |
601328 |
交通银行 |
7.57% |
700.18 |
5230.31 |
8.02% |
-150.17 (-21.45%) |
4 |
601398 |
工商银行 |
7.37% |
893.18 |
5091.15 |
7.81% |
-191.57 (-21.45%) |
5 |
601288 |
农业银行 |
5.14% |
813.55 |
3547.07 |
5.44% |
-174.49 (-21.45%) |
6 |
600919 |
江苏银行 |
4.03% |
374.15 |
2779.92 |
4.26% |
-193.81 (-51.80%) |
7 |
000001 |
平安银行 |
3.63% |
247.27 |
2509.76 |
3.85% |
-53.04 (-21.45%) |
8 |
601988 |
中国银行 |
3.59% |
537.11 |
2481.47 |
3.81% |
-115.19 (-21.45%) |
9 |
600000 |
浦发银行 |
3.57% |
299.20 |
2462.40 |
3.78% |
新增 |
10 |
601169 |
北京银行 |
3.19% |
377.16 |
2202.59 |
3.38% |
-80.90 (-21.45%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.19% |
286.54 |
9796.70 |
15.02% |
-84.00 (-29.32%) |
2 |
601166 |
兴业银行 |
9.46% |
370.58 |
6529.59 |
10.01% |
-79.49 (-21.45%) |
3 |
601328 |
交通银行 |
7.57% |
700.18 |
5230.31 |
8.02% |
-150.17 (-21.45%) |
4 |
601398 |
工商银行 |
7.37% |
893.18 |
5091.15 |
7.81% |
-191.57 (-21.45%) |
5 |
601288 |
农业银行 |
5.14% |
813.55 |
3547.07 |
5.44% |
-174.49 (-21.45%) |
6 |
600919 |
江苏银行 |
4.03% |
374.15 |
2779.92 |
4.26% |
-193.81 (-51.80%) |
7 |
000001 |
平安银行 |
3.63% |
247.27 |
2509.76 |
3.85% |
-53.04 (-21.45%) |
8 |
601988 |
中国银行 |
3.59% |
537.11 |
2481.47 |
3.81% |
-115.19 (-21.45%) |
9 |
600000 |
浦发银行 |
3.57% |
299.20 |
2462.40 |
3.78% |
新增 |
10 |
601169 |
北京银行 |
3.19% |
377.16 |
2202.59 |
3.38% |
-80.90 (-21.45%) |
11 |
600016 |
民生银行 |
2.98% |
542.23 |
2055.04 |
3.15% |
--- |
12 |
002142 |
宁波银行 |
2.69% |
84.14 |
1856.20 |
2.85% |
--- |
13 |
601229 |
上海银行 |
2.66% |
253.43 |
1839.88 |
2.82% |
--- |
14 |
601818 |
光大银行 |
2.17% |
473.06 |
1499.60 |
2.30% |
--- |
15 |
601658 |
邮储银行 |
2.08% |
282.96 |
1434.60 |
2.20% |
--- |
16 |
601009 |
南京银行 |
1.98% |
131.84 |
1369.87 |
2.10% |
--- |
17 |
601939 |
建设银行 |
1.84% |
171.27 |
1267.37 |
1.94% |
--- |
18 |
600926 |
杭州银行 |
1.71% |
90.68 |
1183.36 |
1.81% |
--- |
19 |
601916 |
浙商银行 |
1.54% |
384.34 |
1060.78 |
1.63% |
--- |
20 |
600015 |
华夏银行 |
1.50% |
162.23 |
1038.27 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.20% |
123.06 |
826.96 |
1.27% |
--- |
22 |
601077 |
渝农商行 |
1.15% |
157.77 |
792.01 |
1.21% |
--- |
23 |
601998 |
中信银行 |
1.15% |
118.24 |
792.19 |
1.21% |
--- |
24 |
601838 |
成都银行 |
1.07% |
48.60 |
738.23 |
1.13% |
--- |
25 |
601128 |
常熟银行 |
0.84% |
76.99 |
582.83 |
0.89% |
--- |
26 |
002966 |
苏州银行 |
0.81% |
74.76 |
560.69 |
0.86% |
--- |
27 |
601577 |
长沙银行 |
0.73% |
61.50 |
503.07 |
0.77% |
--- |
28 |
601997 |
贵阳银行 |
0.57% |
74.55 |
392.85 |
0.60% |
--- |
29 |
002958 |
青农商行 |
0.44% |
113.27 |
303.56 |
0.47% |
--- |
30 |
601665 |
齐鲁银行 |
0.44% |
61.61 |
302.51 |
0.46% |
--- |
31 |
600908 |
无锡银行 |
0.35% |
44.99 |
239.35 |
0.37% |
--- |
32 |
002807 |
江阴银行 |
0.34% |
62.85 |
236.94 |
0.36% |
--- |
33 |
002936 |
郑州银行 |
0.32% |
126.74 |
219.25 |
0.34% |
--- |
34 |
601860 |
紫金银行 |
0.27% |
75.04 |
187.60 |
0.29% |
--- |
35 |
601187 |
厦门银行 |
0.26% |
33.64 |
179.30 |
0.27% |
--- |
36 |
603323 |
苏农银行 |
0.26% |
36.99 |
177.91 |
0.27% |
--- |
37 |
002839 |
张家港行 |
0.26% |
44.32 |
178.17 |
0.27% |
--- |
38 |
001227 |
兰州银行 |
0.25% |
72.57 |
172.72 |
0.26% |
--- |
39 |
002948 |
青岛银行 |
0.22% |
45.03 |
151.77 |
0.23% |
--- |
40 |
601963 |
重庆银行 |
0.22% |
19.34 |
149.88 |
0.23% |
--- |
41 |
601528 |
瑞丰银行 |
0.17% |
25.02 |
118.11 |
0.18% |
--- |
42 |
600928 |
西安银行 |
0.16% |
34.03 |
111.28 |
0.17% |
--- |
43 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.02% |
--- |
44 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
45 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.84 |
2.79 |
0.00% |
--- |
56 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
57 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
70 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
71 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
72 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
74 |
688709 |
成都华微 |
0.00% |
0.09 |
1.67 |
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 |
14.65% |
370.54 |
11931.30 |
15.50% |
52.25 (14.10%) |
2 |
601166 |
兴业银行 |
8.72% |
450.07 |
7102.04 |
9.23% |
63.46 (14.10%) |
3 |
601398 |
工商银行 |
7.03% |
1084.75 |
5727.50 |
7.44% |
152.96 (14.10%) |
4 |
601328 |
交通银行 |
6.62% |
850.35 |
5391.19 |
7.01% |
119.90 (14.10%) |
5 |
600919 |
江苏银行 |
5.51% |
567.96 |
4486.86 |
5.83% |
80.08 (14.10%) |
6 |
601288 |
农业银行 |
5.13% |
988.04 |
4179.40 |
5.43% |
139.32 (14.10%) |
7 |
000001 |
平安银行 |
3.88% |
300.31 |
3159.23 |
4.11% |
42.35 (14.10%) |
8 |
600016 |
民生银行 |
3.82% |
768.27 |
3111.48 |
4.04% |
108.33 (14.10%) |
9 |
601988 |
中国银行 |
3.53% |
652.30 |
2870.14 |
3.73% |
91.98 (14.10%) |
10 |
601169 |
北京银行 |
3.18% |
458.06 |
2592.60 |
3.37% |
64.59 (14.10%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.65% |
370.54 |
11931.30 |
15.50% |
52.25 (14.10%) |
2 |
601166 |
兴业银行 |
8.72% |
450.07 |
7102.04 |
9.23% |
63.46 (14.10%) |
3 |
601398 |
工商银行 |
7.03% |
1084.75 |
5727.50 |
7.44% |
152.96 (14.10%) |
4 |
601328 |
交通银行 |
6.62% |
850.35 |
5391.19 |
7.01% |
119.90 (14.10%) |
5 |
600919 |
江苏银行 |
5.51% |
567.96 |
4486.86 |
5.83% |
80.08 (14.10%) |
6 |
601288 |
农业银行 |
5.13% |
988.04 |
4179.40 |
5.43% |
139.32 (14.10%) |
7 |
000001 |
平安银行 |
3.88% |
300.31 |
3159.23 |
4.11% |
42.35 (14.10%) |
8 |
600016 |
民生银行 |
3.82% |
768.27 |
3111.48 |
4.04% |
108.33 (14.10%) |
9 |
601988 |
中国银行 |
3.53% |
652.30 |
2870.14 |
3.73% |
91.98 (14.10%) |
10 |
601169 |
北京银行 |
3.18% |
458.06 |
2592.60 |
3.37% |
64.59 (14.10%) |
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 |
14.01% |
318.29 |
8854.74 |
14.83% |
15.58 (4.89%) |
2 |
601166 |
兴业银行 |
9.92% |
386.61 |
6266.88 |
10.50% |
-26.69 (-6.90%) |
3 |
601398 |
工商银行 |
7.05% |
931.79 |
4453.98 |
7.46% |
-64.33 (-6.90%) |
4 |
601328 |
交通银行 |
6.63% |
730.45 |
4192.76 |
7.02% |
-50.42 (-6.90%) |
5 |
600919 |
江苏银行 |
5.17% |
487.88 |
3263.90 |
5.47% |
135.03 (27.68%) |
6 |
601288 |
农业银行 |
4.89% |
848.72 |
3089.33 |
5.18% |
-58.59 (-6.90%) |
7 |
600016 |
民生银行 |
3.91% |
659.94 |
2468.16 |
4.13% |
-45.56 (-6.90%) |
8 |
000001 |
平安银行 |
3.83% |
257.96 |
2422.21 |
4.06% |
-17.81 (-6.90%) |
9 |
601988 |
中国银行 |
3.54% |
560.32 |
2235.69 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
3.35% |
105.34 |
2118.45 |
3.55% |
-7.27 (-6.90%) |
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 |
14.01% |
318.29 |
8854.74 |
14.83% |
15.58 (4.89%) |
2 |
601166 |
兴业银行 |
9.92% |
386.61 |
6266.88 |
10.50% |
-26.69 (-6.90%) |
3 |
601398 |
工商银行 |
7.05% |
931.79 |
4453.98 |
7.46% |
-64.33 (-6.90%) |
4 |
601328 |
交通银行 |
6.63% |
730.45 |
4192.76 |
7.02% |
-50.42 (-6.90%) |
5 |
600919 |
江苏银行 |
5.17% |
487.88 |
3263.90 |
5.47% |
135.03 (27.68%) |
6 |
601288 |
农业银行 |
4.89% |
848.72 |
3089.33 |
5.18% |
-58.59 (-6.90%) |
7 |
600016 |
民生银行 |
3.91% |
659.94 |
2468.16 |
4.13% |
-45.56 (-6.90%) |
8 |
000001 |
平安银行 |
3.83% |
257.96 |
2422.21 |
4.06% |
-17.81 (-6.90%) |
9 |
601988 |
中国银行 |
3.54% |
560.32 |
2235.69 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
3.35% |
105.34 |
2118.45 |
3.55% |
-7.27 (-6.90%) |
11 |
600000 |
浦发银行 |
3.27% |
312.14 |
2066.35 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.82% |
393.47 |
1782.40 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.50% |
264.39 |
1578.39 |
2.64% |
--- |
14 |
601818 |
光大银行 |
2.26% |
493.49 |
1431.12 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.03% |
295.17 |
1283.98 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.84% |
178.54 |
1162.27 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.61% |
137.49 |
1014.71 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.60% |
400.94 |
1010.37 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
169.25 |
951.18 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.50% |
94.60 |
946.94 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.16% |
128.20 |
735.87 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.06% |
164.58 |
671.49 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
97.49 |
629.78 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.90% |
50.70 |
570.88 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.74% |
72.87 |
465.64 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.69% |
64.15 |
437.50 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.68% |
81.56 |
431.44 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
77.77 |
399.71 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.48% |
150.41 |
302.32 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.43% |
103.39 |
270.88 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
60.90 |
238.12 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.37% |
45.76 |
231.09 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.32% |
57.75 |
205.01 |
0.34% |
--- |
34 |
601860 |
紫金银行 |
0.31% |
77.87 |
197.01 |
0.33% |
--- |
35 |
001227 |
兰州银行 |
0.31% |
75.72 |
196.87 |
0.33% |
--- |
36 |
601187 |
厦门银行 |
0.28% |
35.09 |
177.91 |
0.30% |
--- |
37 |
002839 |
张家港行 |
0.28% |
46.15 |
179.06 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
38.35 |
159.53 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
46.91 |
143.06 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
26.08 |
129.11 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
35.45 |
118.05 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
15.12 |
105.24 |
0.18% |
--- |
43 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.85 |
3.77 |
0.01% |
--- |
45 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.17 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.77 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
14.35% |
302.71 |
9980.25 |
15.18% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
9.68% |
413.30 |
6732.59 |
10.24% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.70% |
996.12 |
4661.86 |
7.09% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.46% |
780.87 |
4497.78 |
6.84% |
0.00 (新增) |
5 |
601288 |
农业银行 |
4.69% |
907.31 |
3266.31 |
4.97% |
0.00 (新增) |
6 |
000001 |
平安银行 |
4.44% |
275.77 |
3088.59 |
4.70% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.35% |
112.61 |
3025.92 |
4.60% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.89% |
705.50 |
2709.10 |
4.12% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
3.64% |
352.85 |
2533.44 |
3.85% |
0.00 (新增) |
10 |
600000 |
浦发银行 |
3.41% |
333.69 |
2369.19 |
3.60% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.35% |
302.71 |
9980.25 |
15.18% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
9.68% |
413.30 |
6732.59 |
10.24% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.70% |
996.12 |
4661.86 |
7.09% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.46% |
780.87 |
4497.78 |
6.84% |
0.00 (新增) |
5 |
601288 |
农业银行 |
4.69% |
907.31 |
3266.31 |
4.97% |
0.00 (新增) |
6 |
000001 |
平安银行 |
4.44% |
275.77 |
3088.59 |
4.70% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.35% |
112.61 |
3025.92 |
4.60% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.89% |
705.50 |
2709.10 |
4.12% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
3.64% |
352.85 |
2533.44 |
3.85% |
0.00 (新增) |
10 |
600000 |
浦发银行 |
3.41% |
333.69 |
2369.19 |
3.60% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.48% |
323.19 |
10587.60 |
15.33% |
-60.46 (-18.71%) |
2 |
601166 |
兴业银行 |
9.44% |
441.25 |
6905.64 |
10.00% |
-151.54 (-34.34%) |
3 |
601398 |
工商银行 |
7.01% |
1063.53 |
5126.24 |
7.42% |
-365.22 (-34.34%) |
4 |
601328 |
交通银行 |
6.61% |
833.71 |
4835.49 |
7.00% |
-286.30 (-34.34%) |
5 |
601288 |
农业银行 |
4.68% |
968.70 |
3419.50 |
4.95% |
-332.66 (-34.34%) |
6 |
000001 |
平安银行 |
4.52% |
294.42 |
3306.30 |
4.79% |
-101.13 (-34.35%) |
7 |
002142 |
宁波银行 |
4.16% |
120.22 |
3041.60 |
4.40% |
-41.29 (-34.34%) |
8 |
600016 |
民生银行 |
3.86% |
753.24 |
2824.63 |
4.09% |
-258.66 (-34.34%) |
9 |
600919 |
江苏银行 |
3.60% |
358.53 |
2635.18 |
3.82% |
-123.13 (-34.34%) |
10 |
600000 |
浦发银行 |
3.53% |
356.26 |
2579.31 |
3.73% |
-122.34 (-34.34%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.48% |
323.19 |
10587.60 |
15.33% |
-60.46 (-18.71%) |
2 |
601166 |
兴业银行 |
9.44% |
441.25 |
6905.64 |
10.00% |
-151.54 (-34.34%) |
3 |
601398 |
工商银行 |
7.01% |
1063.53 |
5126.24 |
7.42% |
-365.22 (-34.34%) |
4 |
601328 |
交通银行 |
6.61% |
833.71 |
4835.49 |
7.00% |
-286.30 (-34.34%) |
5 |
601288 |
农业银行 |
4.68% |
968.70 |
3419.50 |
4.95% |
-332.66 (-34.34%) |
6 |
000001 |
平安银行 |
4.52% |
294.42 |
3306.30 |
4.79% |
-101.13 (-34.35%) |
7 |
002142 |
宁波银行 |
4.16% |
120.22 |
3041.60 |
4.40% |
-41.29 (-34.34%) |
8 |
600016 |
民生银行 |
3.86% |
753.24 |
2824.63 |
4.09% |
-258.66 (-34.34%) |
9 |
600919 |
江苏银行 |
3.60% |
358.53 |
2635.18 |
3.82% |
-123.13 (-34.34%) |
10 |
600000 |
浦发银行 |
3.53% |
356.26 |
2579.31 |
3.73% |
-122.34 (-34.34%) |
11 |
601988 |
中国银行 |
3.42% |
639.53 |
2500.58 |
3.62% |
--- |
12 |
601169 |
北京银行 |
2.84% |
449.09 |
2079.27 |
3.01% |
--- |
13 |
601229 |
上海银行 |
2.37% |
301.76 |
1735.10 |
2.51% |
--- |
14 |
601818 |
光大银行 |
2.36% |
563.26 |
1729.21 |
2.50% |
--- |
15 |
601658 |
邮储银行 |
2.25% |
336.89 |
1647.38 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.74% |
203.77 |
1275.58 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.72% |
156.92 |
1255.40 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.45% |
89.97 |
1057.14 |
1.53% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
193.16 |
1044.99 |
1.51% |
--- |
20 |
601916 |
浙商银行 |
1.43% |
395.60 |
1044.39 |
1.51% |
--- |
21 |
601838 |
成都银行 |
1.14% |
68.01 |
830.40 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
146.32 |
797.44 |
1.15% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
111.26 |
728.75 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
187.84 |
674.35 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
83.16 |
567.15 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.76% |
92.99 |
556.06 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
61.01 |
473.44 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
88.75 |
457.93 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
156.05 |
358.92 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
118.00 |
320.96 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
69.49 |
272.40 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
86.41 |
247.13 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
65.91 |
243.20 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
45.69 |
244.90 |
0.35% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
88.87 |
223.06 |
0.32% |
--- |
36 |
002839 |
张家港行 |
0.30% |
52.66 |
222.75 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.27% |
40.04 |
201.00 |
0.29% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
43.77 |
184.26 |
0.27% |
--- |
39 |
601963 |
重庆银行 |
0.25% |
23.00 |
181.93 |
0.26% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
53.52 |
167.53 |
0.24% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
29.76 |
144.35 |
0.21% |
--- |
42 |
600928 |
西安银行 |
0.19% |
40.45 |
142.38 |
0.21% |
--- |
43 |
301486 |
致尚科技 |
0.03% |
0.43 |
24.76 |
0.04% |
--- |
44 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
46 |
688531 |
日联科技 |
0.01% |
0.03 |
4.08 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.75 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.62 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
53 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.80 |
0.01% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
61 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
77 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
78 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.40 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.09 |
3.37 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.28 |
2.14 |
0.00% |
--- |
100 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
102 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
109 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.37 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
116 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
117 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
118 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
119 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
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 |
13.74% |
383.65 |
13147.60 |
14.51% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.46% |
592.79 |
10012.30 |
11.05% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.66% |
1428.75 |
6372.24 |
7.03% |
0.00 (新增) |
4 |
601328 |
交通银行 |
5.98% |
1120.01 |
5723.23 |
6.32% |
0.00 (新增) |
5 |
000001 |
平安银行 |
5.18% |
395.55 |
4956.20 |
5.47% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.61% |
161.51 |
4410.87 |
4.87% |
0.00 (新增) |
7 |
601288 |
农业银行 |
4.23% |
1301.36 |
4047.22 |
4.47% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.65% |
1011.90 |
3491.04 |
3.85% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
3.60% |
478.60 |
3441.12 |
3.80% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.53% |
481.66 |
3381.24 |
3.73% |
0.00 (新增) |
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 |
13.74% |
383.65 |
13147.60 |
14.51% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.46% |
592.79 |
10012.30 |
11.05% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.66% |
1428.75 |
6372.24 |
7.03% |
0.00 (新增) |
4 |
601328 |
交通银行 |
5.98% |
1120.01 |
5723.23 |
6.32% |
0.00 (新增) |
5 |
000001 |
平安银行 |
5.18% |
395.55 |
4956.20 |
5.47% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.61% |
161.51 |
4410.87 |
4.87% |
0.00 (新增) |
7 |
601288 |
农业银行 |
4.23% |
1301.36 |
4047.22 |
4.47% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.65% |
1011.90 |
3491.04 |
3.85% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
3.60% |
478.60 |
3441.12 |
3.80% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.53% |
481.66 |
3381.24 |
3.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.69% |
409.83 |
15270.20 |
15.53% |
-1.38 (-0.34%) |
2 |
601166 |
兴业银行 |
10.72% |
633.26 |
11139.10 |
11.33% |
-50.78 (-8.02%) |
3 |
601398 |
工商银行 |
6.37% |
1526.33 |
6624.29 |
6.74% |
-121.55 (-7.96%) |
4 |
601328 |
交通银行 |
5.46% |
1196.51 |
5671.44 |
5.77% |
-95.27 (-7.96%) |
5 |
002142 |
宁波银行 |
5.39% |
172.54 |
5598.96 |
5.69% |
-13.80 (-8.00%) |
6 |
000001 |
平安银行 |
5.35% |
422.54 |
5560.58 |
5.66% |
-33.85 (-8.01%) |
7 |
601288 |
农业银行 |
3.89% |
1390.24 |
4045.59 |
4.11% |
-110.46 (-7.95%) |
8 |
600919 |
江苏银行 |
3.61% |
514.55 |
3751.05 |
3.81% |
-40.58 (-7.89%) |
9 |
600016 |
民生银行 |
3.59% |
1081.01 |
3729.47 |
3.79% |
-84.22 (-7.79%) |
10 |
600000 |
浦发银行 |
3.58% |
511.29 |
3722.18 |
3.79% |
-40.69 (-7.96%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.69% |
409.83 |
15270.20 |
15.53% |
-1.38 (-0.34%) |
2 |
601166 |
兴业银行 |
10.72% |
633.26 |
11139.10 |
11.33% |
-50.78 (-8.02%) |
3 |
601398 |
工商银行 |
6.37% |
1526.33 |
6624.29 |
6.74% |
-121.55 (-7.96%) |
4 |
601328 |
交通银行 |
5.46% |
1196.51 |
5671.44 |
5.77% |
-95.27 (-7.96%) |
5 |
002142 |
宁波银行 |
5.39% |
172.54 |
5598.96 |
5.69% |
-13.80 (-8.00%) |
6 |
000001 |
平安银行 |
5.35% |
422.54 |
5560.58 |
5.66% |
-33.85 (-8.01%) |
7 |
601288 |
农业银行 |
3.89% |
1390.24 |
4045.59 |
4.11% |
-110.46 (-7.95%) |
8 |
600919 |
江苏银行 |
3.61% |
514.55 |
3751.05 |
3.81% |
-40.58 (-7.89%) |
9 |
600016 |
民生银行 |
3.59% |
1081.01 |
3729.47 |
3.79% |
-84.22 (-7.79%) |
10 |
600000 |
浦发银行 |
3.58% |
511.29 |
3722.18 |
3.79% |
-40.69 (-7.96%) |
11 |
601988 |
中国银行 |
2.79% |
917.83 |
2900.36 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.67% |
644.51 |
2777.82 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.46% |
433.07 |
2559.43 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.25% |
224.39 |
2338.19 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.13% |
720.33 |
2211.42 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
473.76 |
2188.76 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.62% |
129.12 |
1688.88 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.58% |
292.45 |
1646.47 |
1.67% |
--- |
19 |
601838 |
成都银行 |
1.42% |
96.26 |
1472.78 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
277.22 |
1438.77 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.19% |
159.67 |
1242.22 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.19% |
209.99 |
1234.74 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.03% |
363.94 |
1069.98 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
269.58 |
951.62 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
119.35 |
901.09 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.67% |
127.38 |
699.29 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.64% |
133.46 |
664.62 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
87.56 |
591.91 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
223.96 |
526.31 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.47% |
169.35 |
489.42 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
99.74 |
415.92 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
94.59 |
375.51 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.34% |
75.58 |
348.42 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
64.85 |
341.76 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.32% |
57.46 |
329.25 |
0.33% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
127.54 |
330.33 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.28% |
62.81 |
294.57 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
76.83 |
258.13 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
33.01 |
223.81 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.20% |
58.06 |
204.37 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
32.86 |
207.35 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
27.28 |
102.85 |
0.10% |
--- |
43 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
44 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
46 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
47 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.10 |
8.45 |
0.01% |
--- |
50 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.02 |
0.01% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
13.04% |
411.21 |
13837.10 |
13.93% |
24.81 (6.03%) |
2 |
601166 |
兴业银行 |
10.74% |
684.04 |
11389.30 |
11.47% |
41.29 (6.04%) |
3 |
601398 |
工商银行 |
6.76% |
1647.88 |
7168.30 |
7.22% |
98.62 (5.98%) |
4 |
601328 |
交通银行 |
5.63% |
1291.78 |
5968.00 |
6.01% |
77.31 (5.98%) |
5 |
002142 |
宁波银行 |
5.54% |
186.34 |
5879.06 |
5.92% |
11.22 (6.02%) |
6 |
000001 |
平安银行 |
5.09% |
456.39 |
5403.62 |
5.44% |
27.52 (6.03%) |
7 |
601288 |
农业银行 |
4.05% |
1500.70 |
4292.00 |
4.32% |
89.59 (5.97%) |
8 |
600919 |
江苏银行 |
3.89% |
555.13 |
4130.15 |
4.16% |
32.88 (5.92%) |
9 |
600016 |
民生银行 |
3.72% |
1165.23 |
3950.12 |
3.98% |
67.98 (5.83%) |
10 |
600000 |
浦发银行 |
3.66% |
551.98 |
3885.93 |
3.91% |
33.01 (5.98%) |
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 |
13.04% |
411.21 |
13837.10 |
13.93% |
24.81 (6.03%) |
2 |
601166 |
兴业银行 |
10.74% |
684.04 |
11389.30 |
11.47% |
41.29 (6.04%) |
3 |
601398 |
工商银行 |
6.76% |
1647.88 |
7168.30 |
7.22% |
98.62 (5.98%) |
4 |
601328 |
交通银行 |
5.63% |
1291.78 |
5968.00 |
6.01% |
77.31 (5.98%) |
5 |
002142 |
宁波银行 |
5.54% |
186.34 |
5879.06 |
5.92% |
11.22 (6.02%) |
6 |
000001 |
平安银行 |
5.09% |
456.39 |
5403.62 |
5.44% |
27.52 (6.03%) |
7 |
601288 |
农业银行 |
4.05% |
1500.70 |
4292.00 |
4.32% |
89.59 (5.97%) |
8 |
600919 |
江苏银行 |
3.89% |
555.13 |
4130.15 |
4.16% |
32.88 (5.92%) |
9 |
600016 |
民生银行 |
3.72% |
1165.23 |
3950.12 |
3.98% |
67.98 (5.83%) |
10 |
600000 |
浦发银行 |
3.66% |
551.98 |
3885.93 |
3.91% |
33.01 (5.98%) |
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 |
14.69% |
386.40 |
16305.90 |
15.52% |
42.91 (11.11%) |
2 |
601166 |
兴业银行 |
11.52% |
642.75 |
12790.80 |
12.18% |
-101.33 (-15.77%) |
3 |
601398 |
工商银行 |
6.66% |
1549.26 |
7389.99 |
7.03% |
-244.14 (-15.76%) |
4 |
000001 |
平安银行 |
5.79% |
428.87 |
6424.42 |
6.12% |
-67.52 (-15.74%) |
5 |
002142 |
宁波银行 |
5.65% |
175.12 |
6271.09 |
5.97% |
-27.85 (-15.90%) |
6 |
601328 |
交通银行 |
5.45% |
1214.47 |
6048.04 |
5.76% |
-191.37 (-15.76%) |
7 |
601288 |
农业银行 |
3.84% |
1411.11 |
4261.55 |
4.06% |
-386.02 (-27.36%) |
8 |
600000 |
浦发银行 |
3.75% |
518.97 |
4156.94 |
3.96% |
-82.21 (-15.84%) |
9 |
600016 |
民生银行 |
3.68% |
1097.25 |
4081.75 |
3.89% |
-174.12 (-15.87%) |
10 |
600919 |
江苏银行 |
3.35% |
522.25 |
3718.40 |
3.54% |
-86.45 (-16.55%) |
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 |
14.69% |
386.40 |
16305.90 |
15.52% |
42.91 (11.11%) |
2 |
601166 |
兴业银行 |
11.52% |
642.75 |
12790.80 |
12.18% |
-101.33 (-15.77%) |
3 |
601398 |
工商银行 |
6.66% |
1549.26 |
7389.99 |
7.03% |
-244.14 (-15.76%) |
4 |
000001 |
平安银行 |
5.79% |
428.87 |
6424.42 |
6.12% |
-67.52 (-15.74%) |
5 |
002142 |
宁波银行 |
5.65% |
175.12 |
6271.09 |
5.97% |
-27.85 (-15.90%) |
6 |
601328 |
交通银行 |
5.45% |
1214.47 |
6048.04 |
5.76% |
-191.37 (-15.76%) |
7 |
601288 |
农业银行 |
3.84% |
1411.11 |
4261.55 |
4.06% |
-386.02 (-27.36%) |
8 |
600000 |
浦发银行 |
3.75% |
518.97 |
4156.94 |
3.96% |
-82.21 (-15.84%) |
9 |
600016 |
民生银行 |
3.68% |
1097.25 |
4081.75 |
3.89% |
-174.12 (-15.87%) |
10 |
600919 |
江苏银行 |
3.35% |
522.25 |
3718.40 |
3.54% |
-86.45 (-16.55%) |
11 |
601988 |
中国银行 |
2.74% |
931.53 |
3036.80 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.68% |
654.19 |
2970.01 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.59% |
439.58 |
2879.23 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.33% |
480.83 |
2591.66 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.14% |
227.75 |
2373.21 |
2.26% |
--- |
16 |
601818 |
光大银行 |
1.98% |
731.10 |
2200.61 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.77% |
131.04 |
1962.96 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.62% |
296.82 |
1798.71 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.43% |
95.76 |
1587.70 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
272.56 |
1420.03 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.10% |
369.39 |
1226.37 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.91% |
273.61 |
1012.36 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.83% |
121.14 |
925.51 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
129.27 |
751.03 |
0.71% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
88.87 |
704.74 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
135.45 |
643.38 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
227.31 |
611.47 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
171.89 |
570.67 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
81.04 |
494.34 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
96.00 |
434.87 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
76.61 |
405.27 |
0.39% |
--- |
32 |
601860 |
紫金银行 |
0.33% |
129.54 |
371.78 |
0.35% |
--- |
33 |
600908 |
无锡银行 |
0.33% |
65.83 |
370.62 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.29% |
63.67 |
324.71 |
0.31% |
--- |
35 |
601187 |
厦门银行 |
0.25% |
46.66 |
278.09 |
0.26% |
--- |
36 |
002948 |
青岛银行 |
0.25% |
77.98 |
282.31 |
0.27% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
42.62 |
267.23 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
33.50 |
265.99 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.19% |
58.80 |
215.80 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.12% |
27.69 |
136.23 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.10% |
22.27 |
108.68 |
0.10% |
--- |
42 |
688048 |
长光华芯 |
0.06% |
0.63 |
70.74 |
0.07% |
--- |
43 |
601528 |
瑞丰银行 |
0.05% |
7.34 |
59.16 |
0.06% |
--- |
44 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.05% |
--- |
45 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
46 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
48 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
50 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
51 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
52 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
9.81 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.08 |
3.74 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.56% |
343.49 |
16075.20 |
13.44% |
32.73 (9.53%) |
2 |
601166 |
兴业银行 |
12.01% |
744.08 |
15380.20 |
12.86% |
68.99 (9.27%) |
3 |
601398 |
工商银行 |
6.68% |
1793.40 |
8554.54 |
7.15% |
166.64 (9.29%) |
4 |
000001 |
平安银行 |
5.96% |
496.39 |
7634.43 |
6.38% |
45.87 (9.24%) |
5 |
002142 |
宁波银行 |
5.93% |
202.97 |
7589.09 |
6.34% |
18.91 (9.32%) |
6 |
601328 |
交通银行 |
5.61% |
1405.84 |
7183.82 |
6.01% |
130.65 (9.29%) |
7 |
601288 |
农业银行 |
4.32% |
1797.13 |
5535.15 |
4.63% |
167.42 (9.32%) |
8 |
600016 |
民生银行 |
3.79% |
1271.37 |
4856.62 |
4.06% |
117.53 (9.24%) |
9 |
600000 |
浦发银行 |
3.76% |
601.18 |
4809.43 |
4.02% |
56.21 (9.35%) |
10 |
600919 |
江苏银行 |
3.35% |
608.70 |
4291.32 |
3.59% |
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 |
12.56% |
343.49 |
16075.20 |
13.44% |
32.73 (9.53%) |
2 |
601166 |
兴业银行 |
12.01% |
744.08 |
15380.20 |
12.86% |
68.99 (9.27%) |
3 |
601398 |
工商银行 |
6.68% |
1793.40 |
8554.54 |
7.15% |
166.64 (9.29%) |
4 |
000001 |
平安银行 |
5.96% |
496.39 |
7634.43 |
6.38% |
45.87 (9.24%) |
5 |
002142 |
宁波银行 |
5.93% |
202.97 |
7589.09 |
6.34% |
18.91 (9.32%) |
6 |
601328 |
交通银行 |
5.61% |
1405.84 |
7183.82 |
6.01% |
130.65 (9.29%) |
7 |
601288 |
农业银行 |
4.32% |
1797.13 |
5535.15 |
4.63% |
167.42 (9.32%) |
8 |
600016 |
民生银行 |
3.79% |
1271.37 |
4856.62 |
4.06% |
117.53 (9.24%) |
9 |
600000 |
浦发银行 |
3.76% |
601.18 |
4809.43 |
4.02% |
56.21 (9.35%) |
10 |
600919 |
江苏银行 |
3.35% |
608.70 |
4291.32 |
3.59% |
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 |
13.35% |
310.76 |
15137.00 |
14.24% |
-47.56 (-15.30%) |
2 |
601166 |
兴业银行 |
11.34% |
675.09 |
12853.80 |
12.09% |
-88.38 (-13.09%) |
3 |
601398 |
工商银行 |
6.64% |
1626.76 |
7531.92 |
7.09% |
-213.43 (-13.12%) |
4 |
000001 |
平安银行 |
6.55% |
450.52 |
7424.52 |
6.99% |
-58.84 (-13.06%) |
5 |
002142 |
宁波银行 |
6.21% |
184.06 |
7045.86 |
6.63% |
-5.08 (-2.76%) |
6 |
601328 |
交通银行 |
5.18% |
1275.19 |
5878.60 |
5.53% |
-167.39 (-13.13%) |
7 |
601288 |
农业银行 |
4.23% |
1629.71 |
4791.34 |
4.51% |
122.03 (7.49%) |
8 |
600000 |
浦发银行 |
4.10% |
544.97 |
4648.58 |
4.37% |
-71.50 (-13.12%) |
9 |
600016 |
民生银行 |
3.97% |
1153.84 |
4499.96 |
4.23% |
36.72 (3.18%) |
10 |
601229 |
上海银行 |
2.90% |
461.55 |
3290.83 |
3.10% |
-60.65 (-13.14%) |
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 |
13.35% |
310.76 |
15137.00 |
14.24% |
-47.56 (-15.30%) |
2 |
601166 |
兴业银行 |
11.34% |
675.09 |
12853.80 |
12.09% |
-88.38 (-13.09%) |
3 |
601398 |
工商银行 |
6.64% |
1626.76 |
7531.92 |
7.09% |
-213.43 (-13.12%) |
4 |
000001 |
平安银行 |
6.55% |
450.52 |
7424.52 |
6.99% |
-58.84 (-13.06%) |
5 |
002142 |
宁波银行 |
6.21% |
184.06 |
7045.86 |
6.63% |
-5.08 (-2.76%) |
6 |
601328 |
交通银行 |
5.18% |
1275.19 |
5878.60 |
5.53% |
-167.39 (-13.13%) |
7 |
601288 |
农业银行 |
4.23% |
1629.71 |
4791.34 |
4.51% |
122.03 (7.49%) |
8 |
600000 |
浦发银行 |
4.10% |
544.97 |
4648.58 |
4.37% |
-71.50 (-13.12%) |
9 |
600016 |
民生银行 |
3.97% |
1153.84 |
4499.96 |
4.23% |
36.72 (3.18%) |
10 |
601229 |
上海银行 |
2.90% |
461.55 |
3290.83 |
3.10% |
-60.65 (-13.14%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.40% |
358.32 |
18077.10 |
15.38% |
-35.18 (-9.82%) |
2 |
601166 |
兴业银行 |
11.13% |
763.47 |
13971.60 |
11.89% |
-73.46 (-9.62%) |
3 |
000001 |
平安银行 |
7.28% |
509.35 |
9132.70 |
7.77% |
-49.67 (-9.75%) |
4 |
601398 |
工商银行 |
6.83% |
1840.19 |
8575.31 |
7.30% |
-181.19 (-9.85%) |
5 |
002142 |
宁波银行 |
5.30% |
189.14 |
6648.15 |
5.66% |
-18.62 (-9.84%) |
6 |
601328 |
交通银行 |
5.17% |
1442.58 |
6491.59 |
5.52% |
-142.21 (-9.86%) |
7 |
600000 |
浦发银行 |
4.42% |
616.47 |
5548.21 |
4.72% |
-60.90 (-9.88%) |
8 |
601288 |
农业银行 |
3.53% |
1507.68 |
4432.57 |
3.77% |
-148.45 (-9.85%) |
9 |
600016 |
民生银行 |
3.48% |
1117.12 |
4367.92 |
3.72% |
-110.36 (-9.88%) |
10 |
601229 |
上海银行 |
3.04% |
522.20 |
3817.26 |
3.25% |
-51.13 (-9.79%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.40% |
358.32 |
18077.10 |
15.38% |
-35.18 (-9.82%) |
2 |
601166 |
兴业银行 |
11.13% |
763.47 |
13971.60 |
11.89% |
-73.46 (-9.62%) |
3 |
000001 |
平安银行 |
7.28% |
509.35 |
9132.70 |
7.77% |
-49.67 (-9.75%) |
4 |
601398 |
工商银行 |
6.83% |
1840.19 |
8575.31 |
7.30% |
-181.19 (-9.85%) |
5 |
002142 |
宁波银行 |
5.30% |
189.14 |
6648.15 |
5.66% |
-18.62 (-9.84%) |
6 |
601328 |
交通银行 |
5.17% |
1442.58 |
6491.59 |
5.52% |
-142.21 (-9.86%) |
7 |
600000 |
浦发银行 |
4.42% |
616.47 |
5548.21 |
4.72% |
-60.90 (-9.88%) |
8 |
601288 |
农业银行 |
3.53% |
1507.68 |
4432.57 |
3.77% |
-148.45 (-9.85%) |
9 |
600016 |
民生银行 |
3.48% |
1117.12 |
4367.92 |
3.72% |
-110.36 (-9.88%) |
10 |
601229 |
上海银行 |
3.04% |
522.20 |
3817.26 |
3.25% |
-51.13 (-9.79%) |
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 |
14.03% |
393.50 |
21323.60 |
14.97% |
--- |
2 |
601166 |
兴业银行 |
11.31% |
836.93 |
17199.00 |
12.07% |
--- |
3 |
000001 |
平安银行 |
8.32% |
559.02 |
12645.10 |
8.88% |
--- |
4 |
601398 |
工商银行 |
6.87% |
2021.38 |
10450.60 |
7.34% |
--- |
5 |
002142 |
宁波银行 |
5.33% |
207.76 |
8096.27 |
5.68% |
--- |
6 |
601328 |
交通银行 |
5.11% |
1584.79 |
7765.45 |
5.45% |
--- |
7 |
600000 |
浦发银行 |
4.46% |
677.37 |
6773.68 |
4.75% |
--- |
8 |
600016 |
民生银行 |
3.56% |
1227.48 |
5413.17 |
3.80% |
--- |
9 |
601288 |
农业银行 |
3.30% |
1656.13 |
5018.07 |
3.52% |
--- |
10 |
600919 |
江苏银行 |
3.18% |
681.81 |
4840.87 |
3.40% |
--- |
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 |
14.03% |
393.50 |
21323.60 |
14.97% |
--- |
2 |
601166 |
兴业银行 |
11.31% |
836.93 |
17199.00 |
12.07% |
--- |
3 |
000001 |
平安银行 |
8.32% |
559.02 |
12645.10 |
8.88% |
--- |
4 |
601398 |
工商银行 |
6.87% |
2021.38 |
10450.60 |
7.34% |
--- |
5 |
002142 |
宁波银行 |
5.33% |
207.76 |
8096.27 |
5.68% |
--- |
6 |
601328 |
交通银行 |
5.11% |
1584.79 |
7765.45 |
5.45% |
--- |
7 |
600000 |
浦发银行 |
4.46% |
677.37 |
6773.68 |
4.75% |
--- |
8 |
600016 |
民生银行 |
3.56% |
1227.48 |
5413.17 |
3.80% |
--- |
9 |
601288 |
农业银行 |
3.30% |
1656.13 |
5018.07 |
3.52% |
--- |
10 |
600919 |
江苏银行 |
3.18% |
681.81 |
4840.87 |
3.40% |
--- |
11 |
601229 |
上海银行 |
3.09% |
573.33 |
4701.28 |
3.30% |
--- |
12 |
601169 |
北京银行 |
2.73% |
853.46 |
4156.33 |
2.92% |
--- |
13 |
601988 |
中国银行 |
2.46% |
1215.09 |
3742.49 |
2.63% |
--- |
14 |
601818 |
光大银行 |
2.37% |
953.84 |
3605.52 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.07% |
627.17 |
3148.38 |
2.21% |
--- |
16 |
601009 |
南京银行 |
2.00% |
288.41 |
3034.12 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.69% |
387.31 |
2575.59 |
1.81% |
--- |
18 |
600926 |
杭州银行 |
1.66% |
171.00 |
2522.31 |
1.77% |
--- |
19 |
600015 |
华夏银行 |
1.44% |
354.88 |
2196.70 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.26% |
481.88 |
1913.06 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.04% |
125.00 |
1580.00 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.94% |
356.93 |
1424.15 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.70% |
147.67 |
1057.28 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.64% |
158.15 |
980.53 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.59% |
176.76 |
901.46 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.46% |
95.91 |
704.94 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.45% |
160.02 |
684.89 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.41% |
69.54 |
621.69 |
0.44% |
--- |
29 |
600908 |
无锡银行 |
0.33% |
85.92 |
498.34 |
0.35% |
--- |
30 |
002807 |
江阴银行 |
0.32% |
125.39 |
494.03 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.26% |
72.86 |
396.36 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.25% |
105.58 |
383.26 |
0.27% |
--- |
33 |
600928 |
西安银行 |
0.24% |
76.67 |
357.28 |
0.25% |
--- |
34 |
002936 |
郑州银行 |
0.24% |
100.92 |
370.37 |
0.26% |
--- |
35 |
603323 |
苏农银行 |
0.21% |
72.82 |
318.94 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
47.55 |
236.32 |
0.17% |
--- |
37 |
601187 |
厦门银行 |
0.10% |
16.69 |
158.22 |
0.11% |
--- |
38 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
39 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
42 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
46 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
64 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
65 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
66 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
67 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
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