易方达金融行业股票发起式C
(019026)公募股票型
1.6182
-0.55%-0.0089
单位净值 [2025-09-30]
- 最近一月：-2.29%
- 最近一季：7.26%
- 最近半年：20.34%
- 今年以来：25.07%
- 最近一年：25.34%
- 最近两年：---
- 最近三年：---
- 成立以来：61.82%
- 成立日期：2023-10-18
- 基金经理：张胜记
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：7.30亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达金融行业股票发起式C |
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: 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 |
601318 |
中国平安 |
9.28% |
117.80 |
6535.54 |
10.17% |
0.00 (新增) |
| 2 |
601838 |
成都银行 |
9.22% |
323.33 |
6498.88 |
10.11% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
9.16% |
140.48 |
6454.98 |
10.04% |
0.00 (新增) |
| 4 |
02601 |
中国太保 |
7.02% |
202.00 |
4946.14 |
7.69% |
0.00 (新增) |
| 5 |
01339 |
中国人民保险集团 |
6.95% |
900.00 |
4899.91 |
7.62% |
0.00 (新增) |
| 6 |
00005 |
汇丰控股 |
5.53% |
45.00 |
3896.53 |
6.06% |
0.00 (新增) |
| 7 |
600919 |
江苏银行 |
5.08% |
299.99 |
3581.92 |
5.57% |
0.00 (新增) |
| 8 |
002142 |
宁波银行 |
4.85% |
125.00 |
3420.00 |
5.32% |
0.00 (新增) |
| 9 |
601688 |
华泰证券 |
4.79% |
189.68 |
3378.25 |
5.25% |
0.00 (新增) |
| 10 |
02888 |
渣打集团 |
4.66% |
27.50 |
3282.79 |
5.11% |
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 |
601318 |
中国平安 |
9.28% |
117.80 |
6535.54 |
10.17% |
0.00 (新增) |
| 2 |
601838 |
成都银行 |
9.22% |
323.33 |
6498.88 |
10.11% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
9.16% |
140.48 |
6454.98 |
10.04% |
0.00 (新增) |
| 4 |
02601 |
中国太保 |
7.02% |
202.00 |
4946.14 |
7.69% |
0.00 (新增) |
| 5 |
01339 |
中国人民保险集团 |
6.95% |
900.00 |
4899.91 |
7.62% |
0.00 (新增) |
| 6 |
00005 |
汇丰控股 |
5.53% |
45.00 |
3896.53 |
6.06% |
0.00 (新增) |
| 7 |
600919 |
江苏银行 |
5.08% |
299.99 |
3581.92 |
5.57% |
0.00 (新增) |
| 8 |
002142 |
宁波银行 |
4.85% |
125.00 |
3420.00 |
5.32% |
0.00 (新增) |
| 9 |
601688 |
华泰证券 |
4.79% |
189.68 |
3378.25 |
5.25% |
0.00 (新增) |
| 10 |
02888 |
渣打集团 |
4.66% |
27.50 |
3282.79 |
5.11% |
0.00 (新增) |
| 11 |
601601 |
中国太保 |
2.13% |
40.00 |
1500.40 |
2.33% |
--- |
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 |
9.91% |
123.48 |
5345.38 |
10.69% |
-35.00 (-22.09%) |
| 2 |
01339 |
中国人民保险集团 |
9.43% |
1370.00 |
5082.39 |
10.17% |
-430.00 (-23.89%) |
| 3 |
601838 |
成都银行 |
7.09% |
222.33 |
3821.80 |
7.64% |
70.00 (45.95%) |
| 4 |
00388 |
香港交易所 |
6.09% |
10.32 |
3283.74 |
6.57% |
0.32 (3.20%) |
| 5 |
601318 |
中国平安 |
5.75% |
60.00 |
3097.80 |
6.20% |
-19.00 (-24.05%) |
| 6 |
00005 |
汇丰控股 |
5.73% |
38.00 |
3091.20 |
6.18% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
5.68% |
184.99 |
3059.78 |
6.12% |
184.99 (100.00%) |
| 8 |
601601 |
中国太保 |
5.37% |
90.00 |
2894.40 |
5.79% |
10.00 (12.50%) |
| 9 |
002142 |
宁波银行 |
4.50% |
94.00 |
2427.08 |
4.85% |
94.00 (100.00%) |
| 10 |
000001 |
平安银行 |
4.38% |
209.73 |
2361.56 |
4.72% |
-180.00 (-46.19%) |
| 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 |
9.91% |
123.48 |
5345.38 |
10.69% |
-35.00 (-22.09%) |
| 2 |
01339 |
中国人民保险集团 |
9.43% |
1370.00 |
5082.39 |
10.17% |
-430.00 (-23.89%) |
| 3 |
601838 |
成都银行 |
7.09% |
222.33 |
3821.80 |
7.64% |
70.00 (45.95%) |
| 4 |
00388 |
香港交易所 |
6.09% |
10.32 |
3283.74 |
6.57% |
0.32 (3.20%) |
| 5 |
601318 |
中国平安 |
5.75% |
60.00 |
3097.80 |
6.20% |
-19.00 (-24.05%) |
| 6 |
00005 |
汇丰控股 |
5.73% |
38.00 |
3091.20 |
6.18% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
5.68% |
184.99 |
3059.78 |
6.12% |
184.99 (100.00%) |
| 8 |
601601 |
中国太保 |
5.37% |
90.00 |
2894.40 |
5.79% |
10.00 (12.50%) |
| 9 |
002142 |
宁波银行 |
4.50% |
94.00 |
2427.08 |
4.85% |
94.00 (100.00%) |
| 10 |
000001 |
平安银行 |
4.38% |
209.73 |
2361.56 |
4.72% |
-180.00 (-46.19%) |
| 11 |
02601 |
中国太保 |
3.01% |
72.00 |
1624.55 |
3.25% |
--- |
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 |
01339 |
中国人民保险集团 |
9.79% |
1800.00 |
6450.79 |
10.84% |
-90.00 (-4.76%) |
| 2 |
600036 |
招商银行 |
9.46% |
158.48 |
6228.20 |
10.47% |
-8.00 (-4.81%) |
| 3 |
000001 |
平安银行 |
6.92% |
389.73 |
4559.84 |
7.66% |
-0.27 (-0.07%) |
| 4 |
601318 |
中国平安 |
6.32% |
79.00 |
4159.35 |
6.99% |
31.00 (64.58%) |
| 5 |
02601 |
中国太保 |
4.50% |
127.00 |
2963.70 |
4.98% |
-10.00 (-7.30%) |
| 6 |
601601 |
中国太保 |
4.14% |
80.00 |
2726.40 |
4.58% |
80.00 (100.00%) |
| 7 |
00388 |
香港交易所 |
4.14% |
10.00 |
2729.97 |
4.59% |
10.00 (100.00%) |
| 8 |
00005 |
汇丰控股 |
4.05% |
38.00 |
2667.37 |
4.48% |
38.00 (100.00%) |
| 9 |
601838 |
成都银行 |
3.96% |
152.33 |
2606.32 |
4.38% |
-136.72 (-47.30%) |
| 10 |
601128 |
常熟银行 |
3.81% |
331.06 |
2506.09 |
4.21% |
331.06 (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 |
01339 |
中国人民保险集团 |
9.79% |
1800.00 |
6450.79 |
10.84% |
-90.00 (-4.76%) |
| 2 |
600036 |
招商银行 |
9.46% |
158.48 |
6228.20 |
10.47% |
-8.00 (-4.81%) |
| 3 |
000001 |
平安银行 |
6.92% |
389.73 |
4559.84 |
7.66% |
-0.27 (-0.07%) |
| 4 |
601318 |
中国平安 |
6.32% |
79.00 |
4159.35 |
6.99% |
31.00 (64.58%) |
| 5 |
02601 |
中国太保 |
4.50% |
127.00 |
2963.70 |
4.98% |
-10.00 (-7.30%) |
| 6 |
601601 |
中国太保 |
4.14% |
80.00 |
2726.40 |
4.58% |
80.00 (100.00%) |
| 7 |
00388 |
香港交易所 |
4.14% |
10.00 |
2729.97 |
4.59% |
10.00 (100.00%) |
| 8 |
00005 |
汇丰控股 |
4.05% |
38.00 |
2667.37 |
4.48% |
38.00 (100.00%) |
| 9 |
601838 |
成都银行 |
3.96% |
152.33 |
2606.32 |
4.38% |
-136.72 (-47.30%) |
| 10 |
601128 |
常熟银行 |
3.81% |
331.06 |
2506.09 |
4.21% |
331.06 (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 |
01339 |
中国人民保险集团 |
9.51% |
1890.00 |
6323.26 |
10.22% |
990.00 (110.00%) |
| 2 |
600036 |
招商银行 |
9.41% |
166.48 |
6261.25 |
10.12% |
7.00 (4.39%) |
| 3 |
002142 |
宁波银行 |
7.54% |
195.00 |
5011.50 |
8.10% |
-5.00 (-2.50%) |
| 4 |
000001 |
平安银行 |
7.16% |
390.00 |
4761.90 |
7.69% |
390.00 (100.00%) |
| 5 |
601838 |
成都银行 |
6.84% |
289.05 |
4552.49 |
7.35% |
14.00 (5.09%) |
| 6 |
601688 |
华泰证券 |
5.82% |
220.00 |
3872.00 |
6.26% |
220.00 (100.00%) |
| 7 |
02318 |
中国平安 |
5.58% |
82.00 |
3708.43 |
5.99% |
82.00 (100.00%) |
| 8 |
02601 |
中国太保 |
5.20% |
137.00 |
3459.27 |
5.59% |
-165.00 (-54.64%) |
| 9 |
601318 |
中国平安 |
4.12% |
48.00 |
2740.32 |
4.43% |
18.00 (60.00%) |
| 10 |
600919 |
江苏银行 |
3.79% |
300.00 |
2520.00 |
4.07% |
300.00 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01339 |
中国人民保险集团 |
9.51% |
1890.00 |
6323.26 |
10.22% |
990.00 (110.00%) |
| 2 |
600036 |
招商银行 |
9.41% |
166.48 |
6261.25 |
10.12% |
7.00 (4.39%) |
| 3 |
002142 |
宁波银行 |
7.54% |
195.00 |
5011.50 |
8.10% |
-5.00 (-2.50%) |
| 4 |
000001 |
平安银行 |
7.16% |
390.00 |
4761.90 |
7.69% |
390.00 (100.00%) |
| 5 |
601838 |
成都银行 |
6.84% |
289.05 |
4552.49 |
7.35% |
14.00 (5.09%) |
| 6 |
601688 |
华泰证券 |
5.82% |
220.00 |
3872.00 |
6.26% |
220.00 (100.00%) |
| 7 |
02318 |
中国平安 |
5.58% |
82.00 |
3708.43 |
5.99% |
82.00 (100.00%) |
| 8 |
02601 |
中国太保 |
5.20% |
137.00 |
3459.27 |
5.59% |
-165.00 (-54.64%) |
| 9 |
601318 |
中国平安 |
4.12% |
48.00 |
2740.32 |
4.43% |
18.00 (60.00%) |
| 10 |
600919 |
江苏银行 |
3.79% |
300.00 |
2520.00 |
4.07% |
300.00 (100.00%) |
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 |
9.48% |
159.48 |
5452.57 |
10.56% |
26.00 (16.30%) |
| 2 |
02601 |
中国太保 |
9.13% |
302.00 |
5253.50 |
10.18% |
新增 |
| 3 |
02601 |
中国太保 |
9.13% |
302.00 |
5253.50 |
10.18% |
0.00 (新增) |
| 4 |
601128 |
常熟银行 |
8.10% |
616.06 |
4663.54 |
9.04% |
-173.99 (-28.24%) |
| 5 |
002142 |
宁波银行 |
7.67% |
200.00 |
4412.00 |
8.55% |
-65.00 (-32.50%) |
| 6 |
601838 |
成都银行 |
7.26% |
275.05 |
4177.97 |
8.10% |
-20.00 (-7.27%) |
| 7 |
01398 |
工商银行 |
4.42% |
600.00 |
2540.90 |
4.92% |
0.00 (新增) |
| 8 |
01398 |
工商银行 |
4.42% |
600.00 |
2540.90 |
4.92% |
新增 |
| 9 |
00005 |
汇丰控股 |
4.12% |
38.00 |
2368.77 |
4.59% |
新增 |
| 10 |
00005 |
汇丰控股 |
4.12% |
38.00 |
2368.77 |
4.59% |
0.00 (新增) |
| 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 |
9.48% |
159.48 |
5452.57 |
10.56% |
26.00 (16.30%) |
| 2 |
02601 |
中国太保 |
9.13% |
302.00 |
5253.50 |
10.18% |
新增 |
| 3 |
02601 |
中国太保 |
9.13% |
302.00 |
5253.50 |
10.18% |
0.00 (新增) |
| 4 |
601128 |
常熟银行 |
8.10% |
616.06 |
4663.54 |
9.04% |
-173.99 (-28.24%) |
| 5 |
002142 |
宁波银行 |
7.67% |
200.00 |
4412.00 |
8.55% |
-65.00 (-32.50%) |
| 6 |
601838 |
成都银行 |
7.26% |
275.05 |
4177.97 |
8.10% |
-20.00 (-7.27%) |
| 7 |
01398 |
工商银行 |
4.42% |
600.00 |
2540.90 |
4.92% |
0.00 (新增) |
| 8 |
01398 |
工商银行 |
4.42% |
600.00 |
2540.90 |
4.92% |
新增 |
| 9 |
00005 |
汇丰控股 |
4.12% |
38.00 |
2368.77 |
4.59% |
新增 |
| 10 |
00005 |
汇丰控股 |
4.12% |
38.00 |
2368.77 |
4.59% |
0.00 (新增) |
| 11 |
00388 |
香港交易所 |
3.97% |
10.00 |
2283.53 |
4.42% |
--- |
| 12 |
00388 |
香港交易所 |
3.97% |
10.00 |
2283.53 |
4.42% |
--- |
| 13 |
01339 |
中国人民保险集团 |
3.83% |
900.00 |
2201.38 |
4.27% |
--- |
| 14 |
03618 |
重庆农村商业银行 |
3.83% |
630.00 |
2202.21 |
4.27% |
--- |
| 15 |
01339 |
中国人民保险集团 |
3.83% |
900.00 |
2201.38 |
4.27% |
--- |
| 16 |
03618 |
重庆农村商业银行 |
3.83% |
630.00 |
2202.21 |
4.27% |
--- |
| 17 |
000858 |
五粮液 |
3.23% |
14.51 |
1857.75 |
3.60% |
--- |
| 18 |
00762 |
中国联通 |
2.84% |
250.00 |
1635.98 |
3.17% |
--- |
| 19 |
03690 |
美团-W |
2.82% |
16.00 |
1622.38 |
3.14% |
--- |
| 20 |
601939 |
建设银行 |
2.57% |
200.00 |
1480.00 |
2.87% |
--- |
| 21 |
00941 |
中国移动 |
2.56% |
21.00 |
1475.80 |
2.86% |
--- |
| 22 |
00883 |
中国海洋石油 |
2.49% |
70.00 |
1431.08 |
2.77% |
--- |
| 23 |
02328 |
中国财险 |
2.31% |
150.00 |
1327.95 |
2.57% |
--- |
| 24 |
300033 |
同花顺 |
2.18% |
12.10 |
1254.77 |
2.43% |
--- |
| 25 |
600901 |
江苏金租 |
2.18% |
248.16 |
1253.20 |
2.43% |
--- |
| 26 |
601318 |
中国平安 |
2.16% |
30.00 |
1240.80 |
2.40% |
--- |
| 27 |
01336 |
新华保险 |
2.01% |
85.00 |
1155.91 |
2.24% |
--- |
| 28 |
601166 |
兴业银行 |
0.46% |
15.00 |
264.30 |
0.51% |
--- |
| 29 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.05% |
--- |
| 30 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 31 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 33 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 34 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 36 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 37 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 38 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 40 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 44 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 45 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 46 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 51 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 52 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.73 |
0.00% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 58 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
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 |
601128 |
常熟银行 |
9.16% |
790.04 |
5640.91 |
9.95% |
-110.00 (-13.92%) |
| 2 |
002142 |
宁波银行 |
8.88% |
265.00 |
5466.95 |
9.65% |
-75.00 (-28.30%) |
| 3 |
600036 |
招商银行 |
6.98% |
133.48 |
4298.00 |
7.58% |
-36.60 (-27.42%) |
| 4 |
601838 |
成都银行 |
6.52% |
295.05 |
4012.64 |
7.08% |
195.05 (66.11%) |
| 5 |
601881 |
中国银河 |
4.86% |
250.00 |
2995.00 |
5.28% |
120.00 (48.00%) |
| 6 |
300033 |
同花顺 |
3.21% |
15.10 |
1977.50 |
3.49% |
新增 |
| 7 |
601601 |
中国太保 |
1.49% |
40.00 |
920.00 |
1.62% |
-60.00 (-150.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601128 |
常熟银行 |
9.16% |
790.04 |
5640.91 |
9.95% |
-110.00 (-13.92%) |
| 2 |
002142 |
宁波银行 |
8.88% |
265.00 |
5466.95 |
9.65% |
-75.00 (-28.30%) |
| 3 |
600036 |
招商银行 |
6.98% |
133.48 |
4298.00 |
7.58% |
-36.60 (-27.42%) |
| 4 |
601838 |
成都银行 |
6.52% |
295.05 |
4012.64 |
7.08% |
195.05 (66.11%) |
| 5 |
601881 |
中国银河 |
4.86% |
250.00 |
2995.00 |
5.28% |
120.00 (48.00%) |
| 6 |
300033 |
同花顺 |
3.21% |
15.10 |
1977.50 |
3.49% |
新增 |
| 7 |
601601 |
中国太保 |
1.49% |
40.00 |
920.00 |
1.62% |
-60.00 (-150.00%) |
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 |
01299 |
友邦保险 |
9.66% |
120.00 |
7400.19 |
10.47% |
--- |
| 2 |
002142 |
宁波银行 |
8.92% |
340.00 |
6837.40 |
9.68% |
--- |
| 3 |
601128 |
常熟银行 |
7.51% |
900.04 |
5751.28 |
8.14% |
--- |
| 4 |
600036 |
招商银行 |
6.18% |
170.08 |
4731.58 |
6.70% |
--- |
| 5 |
02601 |
中国太保 |
6.15% |
330.00 |
4713.07 |
6.67% |
--- |
| 6 |
00388 |
香港交易所 |
5.71% |
18.00 |
4371.61 |
6.19% |
--- |
| 7 |
00005 |
汇丰控股 |
5.22% |
70.00 |
3996.43 |
5.66% |
--- |
| 8 |
601318 |
中国平安 |
3.47% |
66.00 |
2659.80 |
3.76% |
--- |
| 9 |
601601 |
中国太保 |
3.10% |
100.00 |
2378.00 |
3.37% |
--- |
| 10 |
01336 |
新华保险 |
3.06% |
170.00 |
2344.75 |
3.32% |
--- |
| 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 |
01299 |
友邦保险 |
9.66% |
120.00 |
7400.19 |
10.47% |
--- |
| 2 |
002142 |
宁波银行 |
8.92% |
340.00 |
6837.40 |
9.68% |
--- |
| 3 |
601128 |
常熟银行 |
7.51% |
900.04 |
5751.28 |
8.14% |
--- |
| 4 |
600036 |
招商银行 |
6.18% |
170.08 |
4731.58 |
6.70% |
--- |
| 5 |
02601 |
中国太保 |
6.15% |
330.00 |
4713.07 |
6.67% |
--- |
| 6 |
00388 |
香港交易所 |
5.71% |
18.00 |
4371.61 |
6.19% |
--- |
| 7 |
00005 |
汇丰控股 |
5.22% |
70.00 |
3996.43 |
5.66% |
--- |
| 8 |
601318 |
中国平安 |
3.47% |
66.00 |
2659.80 |
3.76% |
--- |
| 9 |
601601 |
中国太保 |
3.10% |
100.00 |
2378.00 |
3.37% |
--- |
| 10 |
01336 |
新华保险 |
3.06% |
170.00 |
2344.75 |
3.32% |
--- |
| 11 |
02588 |
中银航空租赁 |
2.82% |
40.00 |
2164.05 |
3.06% |
--- |
| 12 |
02318 |
中国平安 |
2.51% |
60.00 |
1922.09 |
2.72% |
--- |
| 13 |
601336 |
新华保险 |
2.44% |
60.00 |
1867.80 |
2.64% |
--- |
| 14 |
601881 |
中国银河 |
2.04% |
130.00 |
1566.50 |
2.22% |
--- |
| 15 |
01801 |
信达生物 |
2.02% |
40.00 |
1549.64 |
2.19% |
--- |
| 16 |
600901 |
江苏金租 |
1.89% |
300.00 |
1452.00 |
2.06% |
--- |
| 17 |
601108 |
财通证券 |
1.82% |
180.00 |
1396.80 |
1.98% |
--- |
| 18 |
600061 |
国投资本 |
1.76% |
200.00 |
1348.00 |
1.91% |
--- |
| 19 |
601059 |
信达证券 |
1.64% |
70.00 |
1259.30 |
1.78% |
--- |
| 20 |
603093 |
南华期货 |
1.57% |
100.00 |
1200.00 |
1.70% |
--- |
| 21 |
601838 |
成都银行 |
1.47% |
100.00 |
1126.00 |
1.59% |
--- |
| 22 |
03618 |
重庆农村商业银行 |
1.43% |
400.00 |
1098.34 |
1.55% |
--- |
| 23 |
02328 |
中国财险 |
1.10% |
100.00 |
840.97 |
1.19% |
--- |
| 24 |
000166 |
申万宏源 |
1.04% |
180.00 |
799.20 |
1.13% |
--- |
| 25 |
601878 |
浙商证券 |
1.02% |
75.00 |
782.25 |
1.11% |
--- |
| 26 |
601555 |
东吴证券 |
0.95% |
100.00 |
731.00 |
1.03% |
--- |
| 27 |
601799 |
星宇股份 |
0.86% |
5.00 |
655.55 |
0.93% |
--- |
| 28 |
00966 |
中国太平 |
0.79% |
100.00 |
608.98 |
0.86% |
--- |
| 29 |
000661 |
长春高新 |
0.76% |
4.00 |
583.20 |
0.83% |
--- |
| 30 |
002916 |
深南电路 |
0.74% |
8.00 |
567.92 |
0.80% |
--- |
| 31 |
000338 |
潍柴动力 |
0.71% |
40.00 |
546.00 |
0.77% |
--- |
| 32 |
002920 |
德赛西威 |
0.68% |
4.00 |
518.04 |
0.73% |
--- |
| 33 |
688008 |
澜起科技 |
0.61% |
8.00 |
470.08 |
0.67% |
--- |
| 34 |
601162 |
天风证券 |
0.40% |
100.00 |
309.00 |
0.44% |
--- |
| 35 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 36 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 37 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.84 |
0.01% |
--- |
| 38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 39 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 40 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 48 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 57 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 70 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 71 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 75 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 98 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 100 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 101 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 110 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
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