重仓股明细
查询指定年度的基金持仓:
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 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.62 |
11.66% |
0.03 (100.00%) |
2 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.13 |
21.38% |
0.00 (0.00%) |
3 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.80 |
15.12% |
0.03 (100.00%) |
4 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.74 |
14.04% |
0.04 (100.00%) |
5 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.07 |
20.13% |
0.00 (0.00%) |
6 |
001389 |
广合科技 |
0.00% |
0.02 |
0.94 |
17.68% |
0.02 (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 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.62 |
11.66% |
0.03 (100.00%) |
2 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.13 |
21.38% |
0.00 (0.00%) |
3 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.80 |
15.12% |
0.03 (100.00%) |
4 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.74 |
14.04% |
0.04 (100.00%) |
5 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.07 |
20.13% |
0.00 (0.00%) |
6 |
001389 |
广合科技 |
0.00% |
0.02 |
0.94 |
17.68% |
0.02 (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 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
53.87% |
新增 |
2 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
4.62% |
新增 |
3 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
2.57% |
新增 |
4 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
3.17% |
新增 |
5 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
2.42% |
新增 |
6 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
4.52% |
新增 |
7 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
2.25% |
新增 |
8 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
3.15% |
新增 |
9 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
3.58% |
新增 |
10 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
2.10% |
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 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
53.87% |
新增 |
2 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
4.62% |
新增 |
3 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
2.57% |
新增 |
4 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
3.17% |
新增 |
5 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
2.42% |
新增 |
6 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
4.52% |
新增 |
7 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
2.25% |
新增 |
8 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
3.15% |
新增 |
9 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
3.58% |
新增 |
10 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
2.10% |
新增 |
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 |
14.67% |
493.60 |
15894.00 |
15.50% |
-70.13 (-14.21%) |
2 |
601166 |
兴业银行 |
8.73% |
599.54 |
9460.78 |
9.23% |
-85.19 (-14.21%) |
3 |
601398 |
工商银行 |
7.04% |
1445.03 |
7629.75 |
7.44% |
-205.34 (-14.21%) |
4 |
601328 |
交通银行 |
6.63% |
1132.77 |
7181.79 |
7.00% |
-160.96 (-14.21%) |
5 |
600919 |
江苏银行 |
5.52% |
756.59 |
5977.07 |
5.83% |
-107.51 (-14.21%) |
6 |
601288 |
农业银行 |
5.14% |
1316.18 |
5567.45 |
5.43% |
-187.03 (-14.21%) |
7 |
000001 |
平安银行 |
3.88% |
400.04 |
4208.44 |
4.10% |
-56.84 (-14.21%) |
8 |
600016 |
民生银行 |
3.83% |
1023.42 |
4144.87 |
4.04% |
-145.43 (-14.21%) |
9 |
601988 |
中国银行 |
3.53% |
868.95 |
3823.36 |
3.73% |
-123.48 (-14.21%) |
10 |
601169 |
北京银行 |
3.19% |
610.19 |
3453.66 |
3.37% |
-86.70 (-14.21%) |
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 |
14.67% |
493.60 |
15894.00 |
15.50% |
-70.13 (-14.21%) |
2 |
601166 |
兴业银行 |
8.73% |
599.54 |
9460.78 |
9.23% |
-85.19 (-14.21%) |
3 |
601398 |
工商银行 |
7.04% |
1445.03 |
7629.75 |
7.44% |
-205.34 (-14.21%) |
4 |
601328 |
交通银行 |
6.63% |
1132.77 |
7181.79 |
7.00% |
-160.96 (-14.21%) |
5 |
600919 |
江苏银行 |
5.52% |
756.59 |
5977.07 |
5.83% |
-107.51 (-14.21%) |
6 |
601288 |
农业银行 |
5.14% |
1316.18 |
5567.45 |
5.43% |
-187.03 (-14.21%) |
7 |
000001 |
平安银行 |
3.88% |
400.04 |
4208.44 |
4.10% |
-56.84 (-14.21%) |
8 |
600016 |
民生银行 |
3.83% |
1023.42 |
4144.87 |
4.04% |
-145.43 (-14.21%) |
9 |
601988 |
中国银行 |
3.53% |
868.95 |
3823.36 |
3.73% |
-123.48 (-14.21%) |
10 |
601169 |
北京银行 |
3.19% |
610.19 |
3453.66 |
3.37% |
-86.70 (-14.21%) |
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 |
14.05% |
563.73 |
15683.10 |
14.84% |
44.61 (7.91%) |
2 |
601166 |
兴业银行 |
9.94% |
684.73 |
11099.50 |
10.50% |
-24.03 (-3.51%) |
3 |
601398 |
工商银行 |
7.07% |
1650.37 |
7888.76 |
7.47% |
-57.90 (-3.51%) |
4 |
601328 |
交通银行 |
6.65% |
1293.73 |
7426.04 |
7.03% |
-45.39 (-3.51%) |
5 |
600919 |
江苏银行 |
5.18% |
864.10 |
5780.84 |
5.47% |
258.99 (29.97%) |
6 |
601288 |
农业银行 |
4.90% |
1503.21 |
5471.69 |
5.18% |
-52.74 (-3.51%) |
7 |
600016 |
民生银行 |
3.92% |
1168.85 |
4371.52 |
4.14% |
-41.01 (-3.51%) |
8 |
000001 |
平安银行 |
3.84% |
456.88 |
4290.12 |
4.06% |
-16.03 (-3.51%) |
9 |
601988 |
中国银行 |
3.55% |
992.43 |
3959.78 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
3.36% |
186.57 |
3751.82 |
3.55% |
-6.55 (-3.51%) |
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 |
14.05% |
563.73 |
15683.10 |
14.84% |
44.61 (7.91%) |
2 |
601166 |
兴业银行 |
9.94% |
684.73 |
11099.50 |
10.50% |
-24.03 (-3.51%) |
3 |
601398 |
工商银行 |
7.07% |
1650.37 |
7888.76 |
7.47% |
-57.90 (-3.51%) |
4 |
601328 |
交通银行 |
6.65% |
1293.73 |
7426.04 |
7.03% |
-45.39 (-3.51%) |
5 |
600919 |
江苏银行 |
5.18% |
864.10 |
5780.84 |
5.47% |
258.99 (29.97%) |
6 |
601288 |
农业银行 |
4.90% |
1503.21 |
5471.69 |
5.18% |
-52.74 (-3.51%) |
7 |
600016 |
民生银行 |
3.92% |
1168.85 |
4371.52 |
4.14% |
-41.01 (-3.51%) |
8 |
000001 |
平安银行 |
3.84% |
456.88 |
4290.12 |
4.06% |
-16.03 (-3.51%) |
9 |
601988 |
中国银行 |
3.55% |
992.43 |
3959.78 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
3.36% |
186.57 |
3751.82 |
3.55% |
-6.55 (-3.51%) |
11 |
600000 |
浦发银行 |
3.28% |
552.85 |
3659.84 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.83% |
696.89 |
3156.90 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.50% |
468.26 |
2795.51 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.27% |
874.06 |
2534.78 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.04% |
522.79 |
2274.14 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.84% |
316.22 |
2058.56 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.61% |
243.53 |
1797.28 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.60% |
710.12 |
1789.50 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
299.76 |
1684.65 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.50% |
167.55 |
1677.15 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.17% |
227.07 |
1303.38 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.07% |
291.50 |
1189.32 |
1.13% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
172.65 |
1115.34 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.91% |
89.80 |
1011.15 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.74% |
129.06 |
824.69 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.69% |
113.62 |
774.90 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.68% |
144.44 |
764.11 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
137.73 |
707.94 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.48% |
266.38 |
535.43 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.43% |
183.12 |
479.77 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
107.86 |
421.73 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.37% |
81.04 |
409.25 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
102.28 |
363.10 |
0.34% |
--- |
34 |
601860 |
紫金银行 |
0.31% |
137.91 |
348.91 |
0.33% |
--- |
35 |
001227 |
兰州银行 |
0.31% |
134.10 |
348.66 |
0.33% |
--- |
36 |
601187 |
厦门银行 |
0.28% |
62.14 |
315.05 |
0.30% |
--- |
37 |
002839 |
张家港行 |
0.28% |
81.73 |
317.11 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
67.92 |
282.56 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
83.07 |
253.37 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
46.20 |
228.67 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
62.79 |
209.09 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
26.78 |
186.39 |
0.18% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.10 |
5.96 |
0.01% |
--- |
44 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
46 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
48 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
50 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
113 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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% |
519.12 |
17115.50 |
15.19% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
9.68% |
708.76 |
11545.70 |
10.25% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.71% |
1708.27 |
7994.70 |
7.09% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.47% |
1339.12 |
7713.36 |
6.84% |
0.00 (新增) |
5 |
601288 |
农业银行 |
4.70% |
1555.95 |
5601.43 |
4.97% |
0.00 (新增) |
6 |
000001 |
平安银行 |
4.44% |
472.91 |
5296.61 |
4.70% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.35% |
193.12 |
5189.00 |
4.60% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.90% |
1209.86 |
4645.88 |
4.12% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
3.64% |
605.11 |
4344.70 |
3.86% |
0.00 (新增) |
10 |
600000 |
浦发银行 |
3.41% |
572.24 |
4062.88 |
3.61% |
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% |
519.12 |
17115.50 |
15.19% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
9.68% |
708.76 |
11545.70 |
10.25% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.71% |
1708.27 |
7994.70 |
7.09% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.47% |
1339.12 |
7713.36 |
6.84% |
0.00 (新增) |
5 |
601288 |
农业银行 |
4.70% |
1555.95 |
5601.43 |
4.97% |
0.00 (新增) |
6 |
000001 |
平安银行 |
4.44% |
472.91 |
5296.61 |
4.70% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.35% |
193.12 |
5189.00 |
4.60% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.90% |
1209.86 |
4645.88 |
4.12% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
3.64% |
605.11 |
4344.70 |
3.86% |
0.00 (新增) |
10 |
600000 |
浦发银行 |
3.41% |
572.24 |
4062.88 |
3.61% |
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 |
14.51% |
587.88 |
19259.10 |
15.35% |
-34.22 (-5.82%) |
2 |
601166 |
兴业银行 |
9.47% |
802.64 |
12561.30 |
10.01% |
-158.64 (-19.77%) |
3 |
601398 |
工商银行 |
7.03% |
1934.53 |
9324.43 |
7.43% |
-382.37 (-19.77%) |
4 |
601328 |
交通银行 |
6.63% |
1516.48 |
8795.61 |
7.01% |
-299.75 (-19.77%) |
5 |
601288 |
农业银行 |
4.69% |
1762.03 |
6219.97 |
4.96% |
-348.28 (-19.77%) |
6 |
000001 |
平安银行 |
4.53% |
535.55 |
6014.24 |
4.79% |
-105.85 (-19.77%) |
7 |
002142 |
宁波银行 |
4.17% |
218.69 |
5532.91 |
4.41% |
-43.22 (-19.76%) |
8 |
600016 |
民生银行 |
3.87% |
1370.10 |
5137.89 |
4.09% |
-270.82 (-19.77%) |
9 |
600919 |
江苏银行 |
3.61% |
652.16 |
4793.38 |
3.82% |
-128.90 (-19.77%) |
10 |
600000 |
浦发银行 |
3.54% |
648.03 |
4691.71 |
3.74% |
-128.09 (-19.77%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.51% |
587.88 |
19259.10 |
15.35% |
-34.22 (-5.82%) |
2 |
601166 |
兴业银行 |
9.47% |
802.64 |
12561.30 |
10.01% |
-158.64 (-19.77%) |
3 |
601398 |
工商银行 |
7.03% |
1934.53 |
9324.43 |
7.43% |
-382.37 (-19.77%) |
4 |
601328 |
交通银行 |
6.63% |
1516.48 |
8795.61 |
7.01% |
-299.75 (-19.77%) |
5 |
601288 |
农业银行 |
4.69% |
1762.03 |
6219.97 |
4.96% |
-348.28 (-19.77%) |
6 |
000001 |
平安银行 |
4.53% |
535.55 |
6014.24 |
4.79% |
-105.85 (-19.77%) |
7 |
002142 |
宁波银行 |
4.17% |
218.69 |
5532.91 |
4.41% |
-43.22 (-19.76%) |
8 |
600016 |
民生银行 |
3.87% |
1370.10 |
5137.89 |
4.09% |
-270.82 (-19.77%) |
9 |
600919 |
江苏银行 |
3.61% |
652.16 |
4793.38 |
3.82% |
-128.90 (-19.77%) |
10 |
600000 |
浦发银行 |
3.54% |
648.03 |
4691.71 |
3.74% |
-128.09 (-19.77%) |
11 |
601988 |
中国银行 |
3.43% |
1163.31 |
4548.52 |
3.63% |
--- |
12 |
601169 |
北京银行 |
2.85% |
816.88 |
3782.14 |
3.01% |
--- |
13 |
601229 |
上海银行 |
2.38% |
548.89 |
3156.12 |
2.52% |
--- |
14 |
601818 |
光大银行 |
2.37% |
1024.55 |
3145.38 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.26% |
612.80 |
2996.59 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.75% |
370.67 |
2320.37 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.72% |
285.46 |
2283.71 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.45% |
163.66 |
1922.98 |
1.53% |
--- |
19 |
601916 |
浙商银行 |
1.43% |
720.25 |
1901.46 |
1.52% |
--- |
20 |
600015 |
华夏银行 |
1.43% |
351.37 |
1900.91 |
1.52% |
--- |
21 |
601838 |
成都银行 |
1.14% |
123.72 |
1510.62 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
266.16 |
1450.57 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
202.38 |
1325.62 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
341.69 |
1226.67 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
151.28 |
1031.73 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.76% |
169.16 |
1011.60 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
110.99 |
861.30 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
161.44 |
833.04 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
283.87 |
652.90 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
214.65 |
583.85 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
126.42 |
495.57 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
157.19 |
449.56 |
0.36% |
--- |
33 |
600908 |
无锡银行 |
0.34% |
83.11 |
445.47 |
0.36% |
--- |
34 |
002807 |
江阴银行 |
0.33% |
119.89 |
442.40 |
0.35% |
--- |
35 |
002839 |
张家港行 |
0.31% |
95.81 |
405.28 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.31% |
161.66 |
405.77 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
72.84 |
365.66 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
41.85 |
331.03 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
79.62 |
335.21 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
97.38 |
304.80 |
0.24% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
54.16 |
262.66 |
0.21% |
--- |
42 |
600928 |
西安银行 |
0.20% |
73.60 |
259.07 |
0.21% |
--- |
43 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.64 |
0.01% |
--- |
49 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
57 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
64 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.71% |
622.11 |
21319.70 |
14.50% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.44% |
961.28 |
16236.00 |
11.04% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.64% |
2316.90 |
10333.40 |
7.03% |
0.00 (新增) |
4 |
601328 |
交通银行 |
5.97% |
1816.23 |
9280.96 |
6.31% |
0.00 (新增) |
5 |
000001 |
平安银行 |
5.17% |
641.40 |
8036.78 |
5.46% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.60% |
261.91 |
7152.82 |
4.86% |
0.00 (新增) |
7 |
601288 |
农业银行 |
4.22% |
2110.31 |
6563.07 |
4.46% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.64% |
1640.92 |
5661.18 |
3.85% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
3.59% |
776.12 |
5580.27 |
3.79% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.53% |
781.06 |
5483.05 |
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 |
13.71% |
622.11 |
21319.70 |
14.50% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.44% |
961.28 |
16236.00 |
11.04% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.64% |
2316.90 |
10333.40 |
7.03% |
0.00 (新增) |
4 |
601328 |
交通银行 |
5.97% |
1816.23 |
9280.96 |
6.31% |
0.00 (新增) |
5 |
000001 |
平安银行 |
5.17% |
641.40 |
8036.78 |
5.46% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.60% |
261.91 |
7152.82 |
4.86% |
0.00 (新增) |
7 |
601288 |
农业银行 |
4.22% |
2110.31 |
6563.07 |
4.46% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.64% |
1640.92 |
5661.18 |
3.85% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
3.59% |
776.12 |
5580.27 |
3.79% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.53% |
781.06 |
5483.05 |
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 |
14.67% |
718.05 |
26754.50 |
15.54% |
6.99 (0.97%) |
2 |
601166 |
兴业银行 |
10.70% |
1109.52 |
19516.50 |
11.34% |
-73.23 (-6.60%) |
3 |
601398 |
工商银行 |
6.36% |
2674.20 |
11606.00 |
6.74% |
-176.51 (-6.60%) |
4 |
601328 |
交通银行 |
5.45% |
2096.32 |
9936.58 |
5.77% |
-138.36 (-6.60%) |
5 |
002142 |
宁波银行 |
5.38% |
302.31 |
9810.02 |
5.70% |
-19.95 (-6.60%) |
6 |
000001 |
平安银行 |
5.34% |
740.32 |
9742.60 |
5.66% |
-48.86 (-6.60%) |
7 |
601288 |
农业银行 |
3.89% |
2435.76 |
7088.07 |
4.12% |
-160.76 (-6.60%) |
8 |
600919 |
江苏银行 |
3.60% |
901.51 |
6572.02 |
3.82% |
-59.51 (-6.60%) |
9 |
600000 |
浦发银行 |
3.58% |
895.81 |
6521.46 |
3.79% |
-59.12 (-6.60%) |
10 |
600016 |
民生银行 |
3.58% |
1893.97 |
6534.20 |
3.80% |
-125.01 (-6.60%) |
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 |
14.67% |
718.05 |
26754.50 |
15.54% |
6.99 (0.97%) |
2 |
601166 |
兴业银行 |
10.70% |
1109.52 |
19516.50 |
11.34% |
-73.23 (-6.60%) |
3 |
601398 |
工商银行 |
6.36% |
2674.20 |
11606.00 |
6.74% |
-176.51 (-6.60%) |
4 |
601328 |
交通银行 |
5.45% |
2096.32 |
9936.58 |
5.77% |
-138.36 (-6.60%) |
5 |
002142 |
宁波银行 |
5.38% |
302.31 |
9810.02 |
5.70% |
-19.95 (-6.60%) |
6 |
000001 |
平安银行 |
5.34% |
740.32 |
9742.60 |
5.66% |
-48.86 (-6.60%) |
7 |
601288 |
农业银行 |
3.89% |
2435.76 |
7088.07 |
4.12% |
-160.76 (-6.60%) |
8 |
600919 |
江苏银行 |
3.60% |
901.51 |
6572.02 |
3.82% |
-59.51 (-6.60%) |
9 |
600000 |
浦发银行 |
3.58% |
895.81 |
6521.46 |
3.79% |
-59.12 (-6.60%) |
10 |
600016 |
民生银行 |
3.58% |
1893.97 |
6534.20 |
3.80% |
-125.01 (-6.60%) |
11 |
601988 |
中国银行 |
2.79% |
1608.10 |
5081.58 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.67% |
1129.22 |
4866.92 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.46% |
758.75 |
4484.23 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.25% |
393.16 |
4096.72 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.12% |
1262.06 |
3874.53 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.10% |
830.06 |
3834.88 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.62% |
226.24 |
2959.25 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.58% |
512.39 |
2884.73 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.41% |
168.67 |
2580.65 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
485.71 |
2520.83 |
1.46% |
--- |
21 |
601825 |
沪农商行 |
1.19% |
367.93 |
2163.43 |
1.26% |
--- |
22 |
002966 |
苏州银行 |
1.19% |
279.76 |
2176.56 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.03% |
637.65 |
1874.69 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.91% |
472.33 |
1667.32 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
209.13 |
1578.93 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.67% |
223.17 |
1225.21 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.64% |
233.83 |
1164.49 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
153.42 |
1037.13 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
392.41 |
922.16 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.47% |
296.72 |
857.52 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
174.76 |
728.75 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
165.73 |
657.96 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.33% |
132.44 |
610.55 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
113.64 |
598.88 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.32% |
100.68 |
576.90 |
0.34% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
223.46 |
578.76 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.28% |
110.06 |
516.20 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
134.61 |
452.29 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
57.85 |
392.22 |
0.23% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
57.59 |
363.39 |
0.21% |
--- |
41 |
600928 |
西安银行 |
0.20% |
101.74 |
358.12 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
48.03 |
181.07 |
0.11% |
--- |
43 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.07% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
13.16% |
711.06 |
23927.10 |
13.95% |
-6.48 (-0.91%) |
2 |
601166 |
兴业银行 |
10.83% |
1182.75 |
19692.80 |
11.48% |
-10.77 (-0.91%) |
3 |
601398 |
工商银行 |
6.82% |
2850.71 |
12400.60 |
7.23% |
-25.96 (-0.91%) |
4 |
601328 |
交通银行 |
5.68% |
2234.68 |
10324.20 |
6.02% |
-20.35 (-0.91%) |
5 |
002142 |
宁波银行 |
5.59% |
322.26 |
10167.40 |
5.93% |
-2.93 (-0.91%) |
6 |
000001 |
平安银行 |
5.14% |
789.18 |
9343.88 |
5.45% |
-7.19 (-0.91%) |
7 |
601288 |
农业银行 |
4.08% |
2596.52 |
7426.05 |
4.33% |
-23.65 (-0.91%) |
8 |
600919 |
江苏银行 |
3.93% |
961.02 |
7150.00 |
4.17% |
-8.75 (-0.91%) |
9 |
600016 |
民生银行 |
3.76% |
2018.98 |
6844.34 |
3.99% |
-18.39 (-0.91%) |
10 |
600000 |
浦发银行 |
3.70% |
954.93 |
6722.68 |
3.92% |
-8.70 (-0.91%) |
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 |
13.16% |
711.06 |
23927.10 |
13.95% |
-6.48 (-0.91%) |
2 |
601166 |
兴业银行 |
10.83% |
1182.75 |
19692.80 |
11.48% |
-10.77 (-0.91%) |
3 |
601398 |
工商银行 |
6.82% |
2850.71 |
12400.60 |
7.23% |
-25.96 (-0.91%) |
4 |
601328 |
交通银行 |
5.68% |
2234.68 |
10324.20 |
6.02% |
-20.35 (-0.91%) |
5 |
002142 |
宁波银行 |
5.59% |
322.26 |
10167.40 |
5.93% |
-2.93 (-0.91%) |
6 |
000001 |
平安银行 |
5.14% |
789.18 |
9343.88 |
5.45% |
-7.19 (-0.91%) |
7 |
601288 |
农业银行 |
4.08% |
2596.52 |
7426.05 |
4.33% |
-23.65 (-0.91%) |
8 |
600919 |
江苏银行 |
3.93% |
961.02 |
7150.00 |
4.17% |
-8.75 (-0.91%) |
9 |
600016 |
民生银行 |
3.76% |
2018.98 |
6844.34 |
3.99% |
-18.39 (-0.91%) |
10 |
600000 |
浦发银行 |
3.70% |
954.93 |
6722.68 |
3.92% |
-8.70 (-0.91%) |
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 |
14.68% |
717.54 |
30280.00 |
15.51% |
201.28 (28.05%) |
2 |
601166 |
兴业银行 |
11.51% |
1193.52 |
23751.10 |
12.17% |
72.24 (6.05%) |
3 |
601398 |
工商银行 |
6.65% |
2876.67 |
13721.70 |
7.03% |
174.11 (6.05%) |
4 |
000001 |
平安银行 |
5.78% |
796.37 |
11929.60 |
6.11% |
48.20 (6.05%) |
5 |
002142 |
宁波银行 |
5.64% |
325.19 |
11645.10 |
5.97% |
19.44 (5.98%) |
6 |
601328 |
交通银行 |
5.44% |
2255.03 |
11230.10 |
5.75% |
136.48 (6.05%) |
7 |
601288 |
农业银行 |
3.84% |
2620.17 |
7912.92 |
4.05% |
-87.57 (-3.34%) |
8 |
600000 |
浦发银行 |
3.74% |
963.63 |
7718.64 |
3.95% |
58.32 (6.05%) |
9 |
600016 |
民生银行 |
3.67% |
2037.37 |
7579.02 |
3.88% |
123.31 (6.05%) |
10 |
600919 |
江苏银行 |
3.35% |
969.77 |
6904.77 |
3.54% |
58.70 (6.05%) |
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 |
14.68% |
717.54 |
30280.00 |
15.51% |
201.28 (28.05%) |
2 |
601166 |
兴业银行 |
11.51% |
1193.52 |
23751.10 |
12.17% |
72.24 (6.05%) |
3 |
601398 |
工商银行 |
6.65% |
2876.67 |
13721.70 |
7.03% |
174.11 (6.05%) |
4 |
000001 |
平安银行 |
5.78% |
796.37 |
11929.60 |
6.11% |
48.20 (6.05%) |
5 |
002142 |
宁波银行 |
5.64% |
325.19 |
11645.10 |
5.97% |
19.44 (5.98%) |
6 |
601328 |
交通银行 |
5.44% |
2255.03 |
11230.10 |
5.75% |
136.48 (6.05%) |
7 |
601288 |
农业银行 |
3.84% |
2620.17 |
7912.92 |
4.05% |
-87.57 (-3.34%) |
8 |
600000 |
浦发银行 |
3.74% |
963.63 |
7718.64 |
3.95% |
58.32 (6.05%) |
9 |
600016 |
民生银行 |
3.67% |
2037.37 |
7579.02 |
3.88% |
123.31 (6.05%) |
10 |
600919 |
江苏银行 |
3.35% |
969.77 |
6904.77 |
3.54% |
58.70 (6.05%) |
11 |
601988 |
中国银行 |
2.73% |
1729.85 |
5639.30 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.67% |
1214.71 |
5514.77 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.59% |
816.20 |
5346.13 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.33% |
892.90 |
4812.73 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.14% |
422.92 |
4406.82 |
2.26% |
--- |
16 |
601818 |
光大银行 |
1.98% |
1357.61 |
4086.41 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.77% |
243.36 |
3645.56 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.62% |
551.18 |
3340.12 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.43% |
177.89 |
2949.42 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
505.16 |
2631.88 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.10% |
685.93 |
2277.29 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.91% |
508.09 |
1879.93 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.83% |
224.96 |
1718.69 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
240.27 |
1395.98 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
165.04 |
1308.78 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
251.54 |
1194.83 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
422.11 |
1135.47 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
319.45 |
1060.57 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.44% |
150.47 |
917.89 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
178.27 |
807.57 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
142.58 |
754.25 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.33% |
122.24 |
688.21 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.33% |
240.38 |
689.89 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.29% |
118.49 |
604.31 |
0.31% |
--- |
35 |
601187 |
厦门银行 |
0.25% |
86.65 |
516.43 |
0.26% |
--- |
36 |
002948 |
青岛银行 |
0.25% |
144.80 |
524.18 |
0.27% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
79.16 |
496.33 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
62.23 |
494.11 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.20% |
109.75 |
402.78 |
0.21% |
--- |
40 |
688223 |
晶科能源 |
0.15% |
21.30 |
308.21 |
0.16% |
--- |
41 |
001227 |
兰州银行 |
0.12% |
51.43 |
253.04 |
0.13% |
--- |
42 |
601665 |
齐鲁银行 |
0.10% |
41.36 |
201.84 |
0.10% |
--- |
43 |
601528 |
瑞丰银行 |
0.05% |
13.63 |
109.86 |
0.06% |
--- |
44 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
45 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.05% |
--- |
46 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
47 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
48 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
12.64% |
516.26 |
24160.80 |
13.41% |
-45.61 (-8.83%) |
2 |
601166 |
兴业银行 |
12.13% |
1121.28 |
23176.90 |
12.86% |
-99.07 (-8.84%) |
3 |
601398 |
工商银行 |
6.75% |
2702.56 |
12891.20 |
7.15% |
-238.76 (-8.83%) |
4 |
000001 |
平安银行 |
6.02% |
748.17 |
11506.80 |
6.39% |
-66.09 (-8.83%) |
5 |
002142 |
宁波银行 |
5.98% |
305.75 |
11432.00 |
6.34% |
-27.02 (-8.84%) |
6 |
601328 |
交通银行 |
5.67% |
2118.55 |
10825.80 |
6.01% |
-187.17 (-8.83%) |
7 |
601288 |
农业银行 |
4.36% |
2707.74 |
8339.85 |
4.63% |
-239.22 (-8.83%) |
8 |
600016 |
民生银行 |
3.83% |
1914.06 |
7311.71 |
4.06% |
-169.10 (-8.83%) |
9 |
600000 |
浦发银行 |
3.79% |
905.31 |
7242.44 |
4.02% |
-79.98 (-8.83%) |
10 |
600919 |
江苏银行 |
3.36% |
911.07 |
6423.05 |
3.56% |
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 |
12.64% |
516.26 |
24160.80 |
13.41% |
-45.61 (-8.83%) |
2 |
601166 |
兴业银行 |
12.13% |
1121.28 |
23176.90 |
12.86% |
-99.07 (-8.84%) |
3 |
601398 |
工商银行 |
6.75% |
2702.56 |
12891.20 |
7.15% |
-238.76 (-8.83%) |
4 |
000001 |
平安银行 |
6.02% |
748.17 |
11506.80 |
6.39% |
-66.09 (-8.83%) |
5 |
002142 |
宁波银行 |
5.98% |
305.75 |
11432.00 |
6.34% |
-27.02 (-8.84%) |
6 |
601328 |
交通银行 |
5.67% |
2118.55 |
10825.80 |
6.01% |
-187.17 (-8.83%) |
7 |
601288 |
农业银行 |
4.36% |
2707.74 |
8339.85 |
4.63% |
-239.22 (-8.83%) |
8 |
600016 |
民生银行 |
3.83% |
1914.06 |
7311.71 |
4.06% |
-169.10 (-8.83%) |
9 |
600000 |
浦发银行 |
3.79% |
905.31 |
7242.44 |
4.02% |
-79.98 (-8.83%) |
10 |
600919 |
江苏银行 |
3.36% |
911.07 |
6423.05 |
3.56% |
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 |
13.27% |
561.87 |
27368.60 |
14.33% |
31.45 (5.60%) |
2 |
601166 |
兴业银行 |
11.26% |
1220.35 |
23235.40 |
12.17% |
90.07 (7.38%) |
3 |
601398 |
工商银行 |
6.60% |
2941.32 |
13618.30 |
7.13% |
217.09 (7.38%) |
4 |
000001 |
平安银行 |
6.51% |
814.26 |
13419.00 |
7.03% |
60.09 (7.38%) |
5 |
002142 |
宁波银行 |
6.18% |
332.77 |
12738.40 |
6.67% |
52.58 (15.80%) |
6 |
601328 |
交通银行 |
5.15% |
2305.72 |
10629.40 |
5.57% |
170.18 (7.38%) |
7 |
601288 |
农业银行 |
4.20% |
2946.96 |
8664.07 |
4.54% |
713.77 (24.22%) |
8 |
600000 |
浦发银行 |
4.07% |
985.29 |
8404.48 |
4.40% |
72.72 (7.38%) |
9 |
600016 |
民生银行 |
3.94% |
2083.16 |
8124.33 |
4.25% |
429.38 (20.61%) |
10 |
601229 |
上海银行 |
2.88% |
834.54 |
5950.30 |
3.12% |
61.60 (7.38%) |
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 |
13.27% |
561.87 |
27368.60 |
14.33% |
31.45 (5.60%) |
2 |
601166 |
兴业银行 |
11.26% |
1220.35 |
23235.40 |
12.17% |
90.07 (7.38%) |
3 |
601398 |
工商银行 |
6.60% |
2941.32 |
13618.30 |
7.13% |
217.09 (7.38%) |
4 |
000001 |
平安银行 |
6.51% |
814.26 |
13419.00 |
7.03% |
60.09 (7.38%) |
5 |
002142 |
宁波银行 |
6.18% |
332.77 |
12738.40 |
6.67% |
52.58 (15.80%) |
6 |
601328 |
交通银行 |
5.15% |
2305.72 |
10629.40 |
5.57% |
170.18 (7.38%) |
7 |
601288 |
农业银行 |
4.20% |
2946.96 |
8664.07 |
4.54% |
713.77 (24.22%) |
8 |
600000 |
浦发银行 |
4.07% |
985.29 |
8404.48 |
4.40% |
72.72 (7.38%) |
9 |
600016 |
民生银行 |
3.94% |
2083.16 |
8124.33 |
4.25% |
429.38 (20.61%) |
10 |
601229 |
上海银行 |
2.88% |
834.54 |
5950.30 |
3.12% |
61.60 (7.38%) |
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 |
14.50% |
530.42 |
26759.50 |
15.34% |
79.95 (15.07%) |
2 |
601166 |
兴业银行 |
11.21% |
1130.28 |
20684.10 |
11.86% |
170.36 (15.07%) |
3 |
000001 |
平安银行 |
7.33% |
754.17 |
13522.30 |
7.75% |
113.67 (15.07%) |
4 |
601398 |
工商银行 |
6.88% |
2724.23 |
12694.90 |
7.28% |
410.61 (15.07%) |
5 |
002142 |
宁波银行 |
5.34% |
280.19 |
9848.58 |
5.65% |
42.22 (15.07%) |
6 |
601328 |
交通银行 |
5.21% |
2135.55 |
9609.95 |
5.51% |
321.88 (15.07%) |
7 |
600000 |
浦发银行 |
4.45% |
912.57 |
8213.09 |
4.71% |
137.55 (15.07%) |
8 |
601288 |
农业银行 |
3.56% |
2233.19 |
6565.59 |
3.76% |
336.59 (15.07%) |
9 |
600016 |
民生银行 |
3.50% |
1653.78 |
6466.28 |
3.71% |
249.27 (15.07%) |
10 |
601229 |
上海银行 |
3.06% |
772.94 |
5650.21 |
3.24% |
116.49 (15.07%) |
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 |
14.50% |
530.42 |
26759.50 |
15.34% |
79.95 (15.07%) |
2 |
601166 |
兴业银行 |
11.21% |
1130.28 |
20684.10 |
11.86% |
170.36 (15.07%) |
3 |
000001 |
平安银行 |
7.33% |
754.17 |
13522.30 |
7.75% |
113.67 (15.07%) |
4 |
601398 |
工商银行 |
6.88% |
2724.23 |
12694.90 |
7.28% |
410.61 (15.07%) |
5 |
002142 |
宁波银行 |
5.34% |
280.19 |
9848.58 |
5.65% |
42.22 (15.07%) |
6 |
601328 |
交通银行 |
5.21% |
2135.55 |
9609.95 |
5.51% |
321.88 (15.07%) |
7 |
600000 |
浦发银行 |
4.45% |
912.57 |
8213.09 |
4.71% |
137.55 (15.07%) |
8 |
601288 |
农业银行 |
3.56% |
2233.19 |
6565.59 |
3.76% |
336.59 (15.07%) |
9 |
600016 |
民生银行 |
3.50% |
1653.78 |
6466.28 |
3.71% |
249.27 (15.07%) |
10 |
601229 |
上海银行 |
3.06% |
772.94 |
5650.21 |
3.24% |
116.49 (15.07%) |
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 |
14.06% |
450.47 |
24410.80 |
14.92% |
9.48 (2.10%) |
2 |
601166 |
兴业银行 |
11.36% |
959.92 |
19726.30 |
12.05% |
137.50 (14.32%) |
3 |
000001 |
平安银行 |
8.34% |
640.50 |
14488.10 |
8.85% |
91.75 (14.32%) |
4 |
601398 |
工商银行 |
6.89% |
2313.62 |
11961.40 |
7.31% |
331.41 (14.32%) |
5 |
002142 |
宁波银行 |
5.34% |
237.96 |
9273.42 |
5.67% |
68.07 (28.60%) |
6 |
601328 |
交通银行 |
5.12% |
1813.66 |
8886.96 |
5.43% |
259.80 (14.32%) |
7 |
600000 |
浦发银行 |
4.46% |
775.02 |
7750.15 |
4.74% |
111.02 (14.32%) |
8 |
600016 |
民生银行 |
3.57% |
1404.51 |
6193.89 |
3.78% |
201.19 (14.32%) |
9 |
601288 |
农业银行 |
3.31% |
1896.60 |
5746.71 |
3.51% |
271.68 (14.32%) |
10 |
600919 |
江苏银行 |
3.19% |
779.96 |
5537.72 |
3.38% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.06% |
450.47 |
24410.80 |
14.92% |
9.48 (2.10%) |
2 |
601166 |
兴业银行 |
11.36% |
959.92 |
19726.30 |
12.05% |
137.50 (14.32%) |
3 |
000001 |
平安银行 |
8.34% |
640.50 |
14488.10 |
8.85% |
91.75 (14.32%) |
4 |
601398 |
工商银行 |
6.89% |
2313.62 |
11961.40 |
7.31% |
331.41 (14.32%) |
5 |
002142 |
宁波银行 |
5.34% |
237.96 |
9273.42 |
5.67% |
68.07 (28.60%) |
6 |
601328 |
交通银行 |
5.12% |
1813.66 |
8886.96 |
5.43% |
259.80 (14.32%) |
7 |
600000 |
浦发银行 |
4.46% |
775.02 |
7750.15 |
4.74% |
111.02 (14.32%) |
8 |
600016 |
民生银行 |
3.57% |
1404.51 |
6193.89 |
3.78% |
201.19 (14.32%) |
9 |
601288 |
农业银行 |
3.31% |
1896.60 |
5746.71 |
3.51% |
271.68 (14.32%) |
10 |
600919 |
江苏银行 |
3.19% |
779.96 |
5537.72 |
3.38% |
新增 |
11 |
601229 |
上海银行 |
3.10% |
656.45 |
5382.89 |
3.29% |
--- |
12 |
601169 |
北京银行 |
2.74% |
976.97 |
4757.83 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.47% |
1391.27 |
4285.10 |
2.62% |
--- |
14 |
601818 |
光大银行 |
2.38% |
1091.89 |
4127.35 |
2.52% |
--- |
15 |
601658 |
邮储银行 |
2.07% |
717.05 |
3599.59 |
2.20% |
--- |
16 |
601009 |
南京银行 |
2.00% |
329.79 |
3469.38 |
2.12% |
--- |
17 |
601939 |
建设银行 |
1.70% |
442.63 |
2943.46 |
1.80% |
--- |
18 |
600926 |
杭州银行 |
1.66% |
195.43 |
2882.62 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.45% |
405.68 |
2511.16 |
1.53% |
--- |
20 |
601916 |
浙商银行 |
1.26% |
550.84 |
2186.83 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.04% |
142.86 |
1805.75 |
1.10% |
--- |
22 |
601077 |
渝农商行 |
0.94% |
408.03 |
1628.04 |
0.99% |
--- |
23 |
601997 |
贵阳银行 |
0.70% |
168.69 |
1207.83 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.65% |
180.66 |
1120.09 |
0.68% |
--- |
25 |
601998 |
中信银行 |
0.59% |
200.89 |
1024.56 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.46% |
109.25 |
802.99 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.45% |
182.09 |
779.35 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.41% |
79.09 |
707.08 |
0.43% |
--- |
29 |
002807 |
江阴银行 |
0.32% |
141.63 |
558.03 |
0.34% |
--- |
30 |
600908 |
无锡银行 |
0.32% |
97.12 |
563.30 |
0.34% |
--- |
31 |
600905 |
三峡能源 |
0.30% |
90.78 |
514.70 |
0.31% |
--- |
32 |
002839 |
张家港行 |
0.26% |
82.53 |
448.96 |
0.27% |
--- |
33 |
601860 |
紫金银行 |
0.25% |
119.36 |
433.28 |
0.26% |
--- |
34 |
002936 |
郑州银行 |
0.24% |
114.33 |
419.58 |
0.26% |
--- |
35 |
600928 |
西安银行 |
0.23% |
86.95 |
405.19 |
0.25% |
--- |
36 |
603323 |
苏农银行 |
0.21% |
82.30 |
360.49 |
0.22% |
--- |
37 |
002948 |
青岛银行 |
0.15% |
53.73 |
267.04 |
0.16% |
--- |
38 |
601187 |
厦门银行 |
0.10% |
18.93 |
179.46 |
0.11% |
--- |
39 |
688538 |
和辉光电 |
0.07% |
37.52 |
126.80 |
0.08% |
--- |
40 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
41 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
42 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
43 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
66 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
68 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.87% |
440.99 |
22534.50 |
15.71% |
183.46 (41.60%) |
2 |
601166 |
兴业银行 |
13.07% |
822.42 |
19812.00 |
13.81% |
342.15 (41.60%) |
3 |
000001 |
平安银行 |
7.97% |
548.75 |
12078.00 |
8.42% |
228.30 (41.60%) |
4 |
601398 |
工商银行 |
7.25% |
1982.21 |
10981.40 |
7.66% |
824.64 (41.60%) |
5 |
601328 |
交通银行 |
5.07% |
1553.87 |
7691.63 |
5.36% |
646.44 (41.60%) |
6 |
600000 |
浦发银行 |
4.81% |
664.00 |
7297.31 |
5.09% |
276.23 (41.60%) |
7 |
002142 |
宁波银行 |
4.36% |
169.90 |
6605.54 |
4.60% |
70.68 (41.60%) |
8 |
600016 |
民生银行 |
4.01% |
1203.32 |
6076.77 |
4.24% |
500.61 (41.60%) |
9 |
601288 |
农业银行 |
3.65% |
1624.92 |
5524.74 |
3.85% |
676.01 (41.60%) |
10 |
601229 |
上海银行 |
3.26% |
562.41 |
4943.58 |
3.45% |
233.97 (41.60%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.87% |
440.99 |
22534.50 |
15.71% |
183.46 (41.60%) |
2 |
601166 |
兴业银行 |
13.07% |
822.42 |
19812.00 |
13.81% |
342.15 (41.60%) |
3 |
000001 |
平安银行 |
7.97% |
548.75 |
12078.00 |
8.42% |
228.30 (41.60%) |
4 |
601398 |
工商银行 |
7.25% |
1982.21 |
10981.40 |
7.66% |
824.64 (41.60%) |
5 |
601328 |
交通银行 |
5.07% |
1553.87 |
7691.63 |
5.36% |
646.44 (41.60%) |
6 |
600000 |
浦发银行 |
4.81% |
664.00 |
7297.31 |
5.09% |
276.23 (41.60%) |
7 |
002142 |
宁波银行 |
4.36% |
169.90 |
6605.54 |
4.60% |
70.68 (41.60%) |
8 |
600016 |
民生银行 |
4.01% |
1203.32 |
6076.77 |
4.24% |
500.61 (41.60%) |
9 |
601288 |
农业银行 |
3.65% |
1624.92 |
5524.74 |
3.85% |
676.01 (41.60%) |
10 |
601229 |
上海银行 |
3.26% |
562.41 |
4943.58 |
3.45% |
233.97 (41.60%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
14.10% |
257.53 |
11318.30 |
14.91% |
106.04 (41.18%) |
2 |
601166 |
兴业银行 |
12.48% |
480.27 |
10023.20 |
13.21% |
270.21 (56.26%) |
3 |
000001 |
平安银行 |
7.72% |
320.45 |
6197.57 |
8.17% |
125.05 (39.02%) |
4 |
601398 |
工商银行 |
7.19% |
1157.57 |
5776.27 |
7.61% |
551.16 (47.61%) |
5 |
601328 |
交通银行 |
5.06% |
907.42 |
4065.26 |
5.36% |
457.85 (50.46%) |
6 |
600000 |
浦发银行 |
4.67% |
387.77 |
3753.57 |
4.95% |
185.50 (47.84%) |
7 |
600016 |
民生银行 |
4.55% |
702.71 |
3654.10 |
4.81% |
336.36 (47.87%) |
8 |
002142 |
宁波银行 |
4.37% |
99.22 |
3506.28 |
4.62% |
40.49 (40.81%) |
9 |
601288 |
农业银行 |
3.71% |
948.91 |
2979.58 |
3.93% |
486.81 (51.30%) |
10 |
601229 |
上海银行 |
3.21% |
328.44 |
2574.97 |
3.39% |
168.38 (51.27%) |
季报日期: 2020-12-31 |
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 |
14.10% |
257.53 |
11318.30 |
14.91% |
106.04 (41.18%) |
2 |
601166 |
兴业银行 |
12.48% |
480.27 |
10023.20 |
13.21% |
270.21 (56.26%) |
3 |
000001 |
平安银行 |
7.72% |
320.45 |
6197.57 |
8.17% |
125.05 (39.02%) |
4 |
601398 |
工商银行 |
7.19% |
1157.57 |
5776.27 |
7.61% |
551.16 (47.61%) |
5 |
601328 |
交通银行 |
5.06% |
907.42 |
4065.26 |
5.36% |
457.85 (50.46%) |
6 |
600000 |
浦发银行 |
4.67% |
387.77 |
3753.57 |
4.95% |
185.50 (47.84%) |
7 |
600016 |
民生银行 |
4.55% |
702.71 |
3654.10 |
4.81% |
336.36 (47.87%) |
8 |
002142 |
宁波银行 |
4.37% |
99.22 |
3506.28 |
4.62% |
40.49 (40.81%) |
9 |
601288 |
农业银行 |
3.71% |
948.91 |
2979.58 |
3.93% |
486.81 (51.30%) |
10 |
601229 |
上海银行 |
3.21% |
328.44 |
2574.97 |
3.39% |
168.38 (51.27%) |
11 |
601169 |
北京银行 |
2.95% |
488.80 |
2365.77 |
3.12% |
--- |
12 |
601988 |
中国银行 |
2.76% |
696.09 |
2213.55 |
2.92% |
--- |
13 |
600919 |
江苏银行 |
2.70% |
396.53 |
2165.06 |
2.85% |
--- |
14 |
601818 |
光大银行 |
2.61% |
525.92 |
2098.43 |
2.76% |
--- |
15 |
601009 |
南京银行 |
2.00% |
198.30 |
1602.26 |
2.11% |
--- |
16 |
600926 |
杭州银行 |
1.82% |
97.93 |
1461.15 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.73% |
221.80 |
1392.88 |
1.84% |
--- |
18 |
600015 |
华夏银行 |
1.58% |
203.28 |
1270.50 |
1.67% |
--- |
19 |
601838 |
成都银行 |
0.95% |
71.58 |
763.76 |
1.01% |
--- |
20 |
601997 |
贵阳银行 |
0.84% |
85.03 |
676.00 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.83% |
90.53 |
668.11 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.66% |
110.85 |
529.86 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.64% |
101.22 |
517.26 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.58% |
91.74 |
466.96 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.56% |
110.41 |
450.47 |
0.59% |
--- |
26 |
002966 |
苏州银行 |
0.53% |
55.05 |
422.78 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.40% |
33.91 |
322.82 |
0.43% |
--- |
28 |
002807 |
江阴银行 |
0.38% |
71.74 |
307.06 |
0.40% |
--- |
29 |
600908 |
无锡银行 |
0.37% |
48.84 |
296.95 |
0.39% |
--- |
30 |
601077 |
渝农商行 |
0.33% |
58.42 |
262.89 |
0.35% |
--- |
31 |
601860 |
紫金银行 |
0.32% |
60.46 |
254.54 |
0.34% |
--- |
32 |
002839 |
张家港行 |
0.32% |
41.80 |
254.98 |
0.34% |
--- |
33 |
002936 |
郑州银行 |
0.32% |
57.91 |
258.27 |
0.34% |
--- |
34 |
600928 |
西安银行 |
0.30% |
44.04 |
244.86 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.26% |
41.69 |
206.80 |
0.27% |
--- |
36 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.23% |
--- |
37 |
002948 |
青岛银行 |
0.20% |
27.22 |
161.41 |
0.21% |
--- |
38 |
688526 |
科前生物 |
0.07% |
1.46 |
57.37 |
0.08% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.04% |
--- |
40 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
41 |
688301 |
奕瑞科技 |
0.03% |
0.16 |
26.07 |
0.03% |
--- |
42 |
300999 |
金龙鱼 |
0.02% |
0.23 |
19.92 |
0.03% |
--- |
43 |
688221 |
前沿生物 |
0.02% |
0.85 |
14.66 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.02 |
10.02 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.46% |
151.49 |
5453.49 |
15.26% |
46.34 (30.59%) |
2 |
601166 |
兴业银行 |
8.99% |
210.06 |
3388.27 |
9.48% |
59.06 (28.12%) |
3 |
601398 |
工商银行 |
7.91% |
606.41 |
2983.54 |
8.35% |
181.81 (29.98%) |
4 |
000001 |
平安银行 |
7.86% |
195.41 |
2964.32 |
8.30% |
77.86 (39.85%) |
5 |
601328 |
交通银行 |
5.41% |
449.57 |
2041.07 |
5.71% |
116.73 (25.96%) |
6 |
600016 |
民生银行 |
5.15% |
366.35 |
1941.66 |
5.43% |
108.59 (29.64%) |
7 |
600000 |
浦发银行 |
5.04% |
202.27 |
1899.27 |
5.32% |
60.03 (29.68%) |
8 |
002142 |
宁波银行 |
4.90% |
58.73 |
1848.72 |
5.17% |
22.33 (38.02%) |
9 |
601288 |
农业银行 |
3.89% |
462.10 |
1464.86 |
4.10% |
114.04 (24.68%) |
10 |
601229 |
上海银行 |
3.46% |
160.06 |
1302.90 |
3.65% |
39.59 (24.73%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.46% |
151.49 |
5453.49 |
15.26% |
46.34 (30.59%) |
2 |
601166 |
兴业银行 |
8.99% |
210.06 |
3388.27 |
9.48% |
59.06 (28.12%) |
3 |
601398 |
工商银行 |
7.91% |
606.41 |
2983.54 |
8.35% |
181.81 (29.98%) |
4 |
000001 |
平安银行 |
7.86% |
195.41 |
2964.32 |
8.30% |
77.86 (39.85%) |
5 |
601328 |
交通银行 |
5.41% |
449.57 |
2041.07 |
5.71% |
116.73 (25.96%) |
6 |
600016 |
民生银行 |
5.15% |
366.35 |
1941.66 |
5.43% |
108.59 (29.64%) |
7 |
600000 |
浦发银行 |
5.04% |
202.27 |
1899.27 |
5.32% |
60.03 (29.68%) |
8 |
002142 |
宁波银行 |
4.90% |
58.73 |
1848.72 |
5.17% |
22.33 (38.02%) |
9 |
601288 |
农业银行 |
3.89% |
462.10 |
1464.86 |
4.10% |
114.04 (24.68%) |
10 |
601229 |
上海银行 |
3.46% |
160.06 |
1302.90 |
3.65% |
39.59 (24.73%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.53% |
105.15 |
3545.51 |
14.43% |
0.33 (0.31%) |
2 |
601166 |
兴业银行 |
9.09% |
151.00 |
2382.78 |
9.70% |
-17.39 (-11.52%) |
3 |
601398 |
工商银行 |
8.07% |
424.60 |
2114.51 |
8.61% |
174.84 (41.18%) |
4 |
601328 |
交通银行 |
6.52% |
332.85 |
1707.49 |
6.95% |
14.69 (4.41%) |
5 |
600000 |
浦发银行 |
5.74% |
142.24 |
1504.85 |
6.13% |
6.28 (4.42%) |
6 |
000001 |
平安银行 |
5.74% |
117.55 |
1504.60 |
6.12% |
5.19 (4.42%) |
7 |
600016 |
民生银行 |
5.58% |
257.76 |
1461.50 |
5.95% |
-29.69 (-11.52%) |
8 |
601288 |
农业银行 |
4.49% |
348.06 |
1176.45 |
4.79% |
-95.55 (-27.45%) |
9 |
601229 |
上海银行 |
3.82% |
120.47 |
999.91 |
4.07% |
新增 |
10 |
002142 |
宁波银行 |
3.65% |
36.40 |
956.14 |
3.89% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.53% |
105.15 |
3545.51 |
14.43% |
0.33 (0.31%) |
2 |
601166 |
兴业银行 |
9.09% |
151.00 |
2382.78 |
9.70% |
-17.39 (-11.52%) |
3 |
601398 |
工商银行 |
8.07% |
424.60 |
2114.51 |
8.61% |
174.84 (41.18%) |
4 |
601328 |
交通银行 |
6.52% |
332.85 |
1707.49 |
6.95% |
14.69 (4.41%) |
5 |
600000 |
浦发银行 |
5.74% |
142.24 |
1504.85 |
6.13% |
6.28 (4.42%) |
6 |
000001 |
平安银行 |
5.74% |
117.55 |
1504.60 |
6.12% |
5.19 (4.42%) |
7 |
600016 |
民生银行 |
5.58% |
257.76 |
1461.50 |
5.95% |
-29.69 (-11.52%) |
8 |
601288 |
农业银行 |
4.49% |
348.06 |
1176.45 |
4.79% |
-95.55 (-27.45%) |
9 |
601229 |
上海银行 |
3.82% |
120.47 |
999.91 |
4.07% |
新增 |
10 |
002142 |
宁波银行 |
3.65% |
36.40 |
956.14 |
3.89% |
新增 |
11 |
601988 |
中国银行 |
3.39% |
255.33 |
888.53 |
3.62% |
--- |
12 |
601169 |
北京银行 |
3.35% |
179.30 |
878.55 |
3.58% |
--- |
13 |
601818 |
光大银行 |
2.64% |
192.91 |
690.63 |
2.81% |
--- |
14 |
600919 |
江苏银行 |
2.42% |
111.89 |
634.42 |
2.58% |
--- |
15 |
601009 |
南京银行 |
2.03% |
72.74 |
533.21 |
2.17% |
--- |
16 |
601939 |
建设银行 |
1.96% |
81.36 |
513.39 |
2.09% |
--- |
17 |
600015 |
华夏银行 |
1.74% |
74.57 |
456.37 |
1.86% |
--- |
18 |
600926 |
杭州银行 |
0.98% |
28.74 |
256.33 |
1.04% |
--- |
19 |
601128 |
常熟银行 |
0.95% |
33.21 |
249.41 |
1.02% |
--- |
20 |
601838 |
成都银行 |
0.80% |
26.26 |
209.03 |
0.85% |
--- |
21 |
601997 |
贵阳银行 |
0.75% |
27.29 |
195.41 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.73% |
37.13 |
191.24 |
0.78% |
--- |
23 |
002958 |
青农商行 |
0.57% |
33.66 |
149.11 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.57% |
32.53 |
148.66 |
0.61% |
--- |
25 |
601916 |
浙商银行 |
0.40% |
26.33 |
103.74 |
0.42% |
--- |
26 |
002807 |
江阴银行 |
0.39% |
26.31 |
103.41 |
0.42% |
--- |
27 |
601577 |
长沙银行 |
0.38% |
12.44 |
98.77 |
0.40% |
--- |
28 |
601860 |
紫金银行 |
0.36% |
22.18 |
93.82 |
0.38% |
--- |
29 |
002839 |
张家港行 |
0.34% |
15.33 |
88.30 |
0.36% |
--- |
30 |
688396 |
华润微 |
0.34% |
2.17 |
89.97 |
0.37% |
--- |
31 |
600928 |
西安银行 |
0.32% |
16.16 |
85.00 |
0.35% |
--- |
32 |
002936 |
郑州银行 |
0.31% |
23.48 |
80.76 |
0.33% |
--- |
33 |
600908 |
无锡银行 |
0.29% |
15.68 |
76.99 |
0.31% |
--- |
34 |
603323 |
苏农银行 |
0.26% |
15.29 |
67.90 |
0.28% |
--- |
35 |
601077 |
渝农商行 |
0.25% |
13.93 |
65.75 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.19% |
9.99 |
50.85 |
0.21% |
--- |
37 |
688085 |
三友医疗 |
0.18% |
0.70 |
47.65 |
0.19% |
--- |
38 |
002966 |
苏州银行 |
0.14% |
4.45 |
37.29 |
0.15% |
--- |
39 |
688228 |
开普云 |
0.07% |
0.25 |
18.30 |
0.07% |
--- |
40 |
688466 |
金科环境 |
0.07% |
0.49 |
17.95 |
0.07% |
--- |
41 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.08% |
--- |
42 |
688568 |
中科星图 |
0.05% |
0.83 |
13.40 |
0.05% |
--- |
43 |
688377 |
迪威尔 |
0.05% |
0.77 |
12.56 |
0.05% |
--- |
44 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
45 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
46 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.85 |
0.04% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
13.96% |
104.82 |
3383.45 |
14.81% |
7.24 (6.91%) |
2 |
601166 |
兴业银行 |
11.05% |
168.39 |
2679.08 |
11.73% |
11.63 (6.91%) |
3 |
600016 |
民生银行 |
6.77% |
287.45 |
1641.34 |
7.19% |
19.87 (6.91%) |
4 |
601328 |
交通银行 |
6.77% |
318.15 |
1641.68 |
7.19% |
21.98 (6.91%) |
5 |
601288 |
农业银行 |
6.17% |
443.61 |
1494.97 |
6.54% |
30.66 (6.91%) |
6 |
000001 |
平安银行 |
5.93% |
112.36 |
1438.17 |
6.30% |
7.76 (6.91%) |
7 |
600000 |
浦发银行 |
5.69% |
135.96 |
1379.95 |
6.04% |
9.39 (6.91%) |
8 |
601398 |
工商银行 |
5.31% |
249.76 |
1286.26 |
5.63% |
17.26 (6.91%) |
9 |
601988 |
中国银行 |
3.50% |
244.07 |
849.35 |
3.72% |
16.87 (6.91%) |
10 |
601169 |
北京银行 |
3.42% |
171.39 |
827.80 |
3.62% |
11.69 (6.82%) |
季报日期: 2020-03-31 |
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 |
13.96% |
104.82 |
3383.45 |
14.81% |
7.24 (6.91%) |
2 |
601166 |
兴业银行 |
11.05% |
168.39 |
2679.08 |
11.73% |
11.63 (6.91%) |
3 |
600016 |
民生银行 |
6.77% |
287.45 |
1641.34 |
7.19% |
19.87 (6.91%) |
4 |
601328 |
交通银行 |
6.77% |
318.15 |
1641.68 |
7.19% |
21.98 (6.91%) |
5 |
601288 |
农业银行 |
6.17% |
443.61 |
1494.97 |
6.54% |
30.66 (6.91%) |
6 |
000001 |
平安银行 |
5.93% |
112.36 |
1438.17 |
6.30% |
7.76 (6.91%) |
7 |
600000 |
浦发银行 |
5.69% |
135.96 |
1379.95 |
6.04% |
9.39 (6.91%) |
8 |
601398 |
工商银行 |
5.31% |
249.76 |
1286.26 |
5.63% |
17.26 (6.91%) |
9 |
601988 |
中国银行 |
3.50% |
244.07 |
849.35 |
3.72% |
16.87 (6.91%) |
10 |
601169 |
北京银行 |
3.42% |
171.39 |
827.80 |
3.62% |
11.69 (6.82%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
14.03% |
97.58 |
3666.89 |
14.84% |
1.09 (1.12%) |
2 |
601166 |
兴业银行 |
11.88% |
156.76 |
3103.85 |
12.56% |
-0.86 (-0.55%) |
3 |
000001 |
平安银行 |
6.58% |
104.60 |
1720.62 |
6.96% |
10.98 (10.50%) |
4 |
600016 |
民生银行 |
6.46% |
267.58 |
1688.43 |
6.83% |
-1.48 (-0.55%) |
5 |
601328 |
交通银行 |
6.38% |
296.18 |
1667.47 |
6.75% |
-1.64 (-0.55%) |
6 |
600000 |
浦发银行 |
5.99% |
126.57 |
1565.61 |
6.34% |
-0.70 (-0.55%) |
7 |
601288 |
农业银行 |
5.83% |
412.95 |
1523.79 |
6.17% |
-2.28 (-0.55%) |
8 |
601398 |
工商银行 |
5.23% |
232.50 |
1367.10 |
5.53% |
-1.29 (-0.55%) |
9 |
601169 |
北京银行 |
3.47% |
159.70 |
907.08 |
3.67% |
-0.73 (-0.46%) |
10 |
002142 |
宁波银行 |
3.27% |
30.37 |
854.82 |
3.46% |
新增 |
季报日期: 2019-12-31 |
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 |
14.03% |
97.58 |
3666.89 |
14.84% |
1.09 (1.12%) |
2 |
601166 |
兴业银行 |
11.88% |
156.76 |
3103.85 |
12.56% |
-0.86 (-0.55%) |
3 |
000001 |
平安银行 |
6.58% |
104.60 |
1720.62 |
6.96% |
10.98 (10.50%) |
4 |
600016 |
民生银行 |
6.46% |
267.58 |
1688.43 |
6.83% |
-1.48 (-0.55%) |
5 |
601328 |
交通银行 |
6.38% |
296.18 |
1667.47 |
6.75% |
-1.64 (-0.55%) |
6 |
600000 |
浦发银行 |
5.99% |
126.57 |
1565.61 |
6.34% |
-0.70 (-0.55%) |
7 |
601288 |
农业银行 |
5.83% |
412.95 |
1523.79 |
6.17% |
-2.28 (-0.55%) |
8 |
601398 |
工商银行 |
5.23% |
232.50 |
1367.10 |
5.53% |
-1.29 (-0.55%) |
9 |
601169 |
北京银行 |
3.47% |
159.70 |
907.08 |
3.67% |
-0.73 (-0.46%) |
10 |
002142 |
宁波银行 |
3.27% |
30.37 |
854.82 |
3.46% |
新增 |
11 |
601988 |
中国银行 |
3.21% |
227.20 |
838.35 |
3.39% |
--- |
12 |
601818 |
光大银行 |
2.90% |
171.65 |
756.99 |
3.06% |
--- |
13 |
601229 |
上海银行 |
2.78% |
76.57 |
726.66 |
2.94% |
--- |
14 |
600919 |
江苏银行 |
2.41% |
86.99 |
629.81 |
2.55% |
--- |
15 |
601009 |
南京银行 |
2.15% |
64.00 |
561.31 |
2.27% |
--- |
16 |
601939 |
建设银行 |
2.00% |
72.39 |
523.39 |
2.12% |
--- |
17 |
600015 |
华夏银行 |
1.95% |
66.35 |
508.90 |
2.06% |
--- |
18 |
601128 |
常熟银行 |
1.03% |
29.61 |
269.75 |
1.09% |
--- |
19 |
601997 |
贵阳银行 |
1.02% |
27.81 |
265.88 |
1.08% |
--- |
20 |
601998 |
中信银行 |
0.78% |
33.11 |
204.31 |
0.83% |
--- |
21 |
600926 |
杭州银行 |
0.78% |
22.18 |
203.14 |
0.82% |
--- |
22 |
688111 |
金山办公 |
0.72% |
1.47 |
188.56 |
0.76% |
--- |
23 |
601838 |
成都银行 |
0.68% |
19.51 |
176.96 |
0.72% |
--- |
24 |
002807 |
江阴银行 |
0.42% |
23.46 |
109.33 |
0.44% |
--- |
25 |
601577 |
长沙银行 |
0.38% |
11.09 |
100.59 |
0.41% |
--- |
26 |
002936 |
郑州银行 |
0.34% |
19.03 |
88.49 |
0.36% |
--- |
27 |
600908 |
无锡银行 |
0.30% |
13.98 |
77.59 |
0.31% |
--- |
28 |
688321 |
微芯生物 |
0.27% |
1.33 |
71.61 |
0.29% |
--- |
29 |
002839 |
张家港行 |
0.22% |
9.77 |
58.03 |
0.23% |
--- |
30 |
603323 |
苏农银行 |
0.20% |
9.74 |
51.54 |
0.21% |
--- |
31 |
002958 |
青农商行 |
0.16% |
6.61 |
42.77 |
0.17% |
--- |
32 |
600928 |
西安银行 |
0.16% |
5.29 |
41.10 |
0.17% |
--- |
33 |
002948 |
青岛银行 |
0.13% |
5.94 |
35.28 |
0.14% |
--- |
34 |
688139 |
海尔生物 |
0.12% |
1.32 |
31.80 |
0.13% |
--- |
35 |
601860 |
紫金银行 |
0.09% |
4.35 |
24.45 |
0.10% |
--- |
36 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.09% |
--- |
37 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.06% |
--- |
38 |
688300 |
联瑞新材 |
0.06% |
0.32 |
14.38 |
0.06% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
14.24% |
96.49 |
3352.88 |
15.12% |
-0.56 (-0.58%) |
2 |
601166 |
兴业银行 |
11.74% |
157.62 |
2763.08 |
12.46% |
-0.92 (-0.58%) |
3 |
601328 |
交通银行 |
6.89% |
297.81 |
1623.09 |
7.32% |
-1.73 (-0.58%) |
4 |
600016 |
民生银行 |
6.88% |
269.06 |
1619.75 |
7.31% |
-1.57 (-0.58%) |
5 |
600000 |
浦发银行 |
6.40% |
127.27 |
1506.82 |
6.80% |
-0.74 (-0.58%) |
6 |
000001 |
平安银行 |
6.20% |
93.62 |
1459.49 |
6.58% |
0.01 (0.01%) |
7 |
601288 |
农业银行 |
6.10% |
415.23 |
1436.70 |
6.48% |
-2.43 (-0.59%) |
8 |
601398 |
工商银行 |
5.49% |
233.79 |
1292.86 |
5.83% |
-1.36 (-0.58%) |
9 |
601169 |
北京银行 |
3.65% |
160.43 |
859.89 |
3.88% |
-0.93 (-0.58%) |
10 |
601988 |
中国银行 |
3.47% |
228.46 |
817.87 |
3.69% |
-1.33 (-0.58%) |
季报日期: 2019-09-30 |
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 |
14.24% |
96.49 |
3352.88 |
15.12% |
-0.56 (-0.58%) |
2 |
601166 |
兴业银行 |
11.74% |
157.62 |
2763.08 |
12.46% |
-0.92 (-0.58%) |
3 |
601328 |
交通银行 |
6.89% |
297.81 |
1623.09 |
7.32% |
-1.73 (-0.58%) |
4 |
600016 |
民生银行 |
6.88% |
269.06 |
1619.75 |
7.31% |
-1.57 (-0.58%) |
5 |
600000 |
浦发银行 |
6.40% |
127.27 |
1506.82 |
6.80% |
-0.74 (-0.58%) |
6 |
000001 |
平安银行 |
6.20% |
93.62 |
1459.49 |
6.58% |
0.01 (0.01%) |
7 |
601288 |
农业银行 |
6.10% |
415.23 |
1436.70 |
6.48% |
-2.43 (-0.59%) |
8 |
601398 |
工商银行 |
5.49% |
233.79 |
1292.86 |
5.83% |
-1.36 (-0.58%) |
9 |
601169 |
北京银行 |
3.65% |
160.43 |
859.89 |
3.88% |
-0.93 (-0.58%) |
10 |
601988 |
中国银行 |
3.47% |
228.46 |
817.87 |
3.69% |
-1.33 (-0.58%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
14.36% |
97.05 |
3491.70 |
15.24% |
-4.16 (-4.29%) |
2 |
601166 |
兴业银行 |
11.93% |
158.54 |
2899.70 |
12.65% |
28.35 (17.88%) |
3 |
601328 |
交通银行 |
7.54% |
299.55 |
1833.22 |
8.00% |
12.57 (4.20%) |
4 |
600016 |
民生银行 |
7.07% |
270.63 |
1718.51 |
7.50% |
11.35 (4.19%) |
5 |
601288 |
农业银行 |
6.19% |
417.66 |
1503.58 |
6.56% |
17.53 (4.20%) |
6 |
600000 |
浦发银行 |
6.15% |
128.01 |
1495.10 |
6.52% |
5.37 (4.20%) |
7 |
601398 |
工商银行 |
5.70% |
235.15 |
1385.03 |
6.04% |
9.86 (4.19%) |
8 |
000001 |
平安银行 |
5.31% |
93.61 |
1289.90 |
5.63% |
3.93 (4.20%) |
9 |
601169 |
北京银行 |
3.92% |
161.36 |
953.62 |
4.16% |
6.77 (4.20%) |
10 |
601988 |
中国银行 |
3.54% |
229.79 |
859.40 |
3.75% |
9.64 (4.20%) |
季报日期: 2019-06-30 |
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 |
14.36% |
97.05 |
3491.70 |
15.24% |
-4.16 (-4.29%) |
2 |
601166 |
兴业银行 |
11.93% |
158.54 |
2899.70 |
12.65% |
28.35 (17.88%) |
3 |
601328 |
交通银行 |
7.54% |
299.55 |
1833.22 |
8.00% |
12.57 (4.20%) |
4 |
600016 |
民生银行 |
7.07% |
270.63 |
1718.51 |
7.50% |
11.35 (4.19%) |
5 |
601288 |
农业银行 |
6.19% |
417.66 |
1503.58 |
6.56% |
17.53 (4.20%) |
6 |
600000 |
浦发银行 |
6.15% |
128.01 |
1495.10 |
6.52% |
5.37 (4.20%) |
7 |
601398 |
工商银行 |
5.70% |
235.15 |
1385.03 |
6.04% |
9.86 (4.19%) |
8 |
000001 |
平安银行 |
5.31% |
93.61 |
1289.90 |
5.63% |
3.93 (4.20%) |
9 |
601169 |
北京银行 |
3.92% |
161.36 |
953.62 |
4.16% |
6.77 (4.20%) |
10 |
601988 |
中国银行 |
3.54% |
229.79 |
859.40 |
3.75% |
9.64 (4.20%) |
11 |
601229 |
上海银行 |
2.90% |
59.57 |
705.90 |
3.08% |
--- |
12 |
002142 |
宁波银行 |
2.83% |
28.40 |
688.33 |
3.00% |
--- |
13 |
601818 |
光大银行 |
2.72% |
173.61 |
661.46 |
2.89% |
--- |
14 |
600919 |
江苏银行 |
2.26% |
75.52 |
548.28 |
2.39% |
--- |
15 |
601939 |
建设银行 |
2.24% |
73.22 |
544.77 |
2.38% |
--- |
16 |
601009 |
南京银行 |
2.20% |
64.73 |
534.70 |
2.33% |
--- |
17 |
600015 |
华夏银行 |
2.13% |
67.11 |
516.75 |
2.25% |
--- |
18 |
601998 |
中信银行 |
0.82% |
33.41 |
199.48 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.77% |
22.38 |
186.40 |
0.81% |
--- |
20 |
601997 |
贵阳银行 |
0.75% |
21.05 |
182.10 |
0.79% |
--- |
21 |
601838 |
成都银行 |
0.72% |
19.70 |
173.95 |
0.76% |
--- |
22 |
601128 |
常熟银行 |
0.57% |
17.93 |
138.42 |
0.60% |
--- |
23 |
002839 |
张家港行 |
0.23% |
9.86 |
55.51 |
0.24% |
--- |
24 |
002807 |
江阴银行 |
0.23% |
11.84 |
55.42 |
0.24% |
--- |
25 |
600908 |
无锡银行 |
0.23% |
10.08 |
56.85 |
0.25% |
--- |
26 |
603323 |
苏农银行 |
0.22% |
9.83 |
54.47 |
0.24% |
--- |
27 |
002948 |
青岛银行 |
0.16% |
5.99 |
38.52 |
0.17% |
--- |
28 |
601577 |
长沙银行 |
0.16% |
4.11 |
39.21 |
0.17% |
--- |
29 |
002936 |
郑州银行 |
0.14% |
6.73 |
34.19 |
0.15% |
--- |
30 |
601860 |
紫金银行 |
0.14% |
4.40 |
33.18 |
0.14% |
--- |
31 |
600968 |
海油发展 |
0.07% |
4.53 |
16.07 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
36 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
15.32% |
101.21 |
3432.90 |
16.15% |
-27.40 (-27.07%) |
2 |
601166 |
兴业银行 |
10.56% |
130.19 |
2365.54 |
11.13% |
-35.24 (-27.07%) |
3 |
601328 |
交通银行 |
7.99% |
286.98 |
1790.72 |
8.43% |
-77.69 (-27.07%) |
4 |
600016 |
民生银行 |
7.34% |
259.28 |
1643.84 |
7.74% |
-70.18 (-27.07%) |
5 |
601288 |
农业银行 |
6.66% |
400.13 |
1492.49 |
7.02% |
-108.31 (-27.07%) |
6 |
600000 |
浦发银行 |
6.17% |
122.64 |
1383.33 |
6.51% |
-33.19 (-27.06%) |
7 |
601398 |
工商银行 |
5.60% |
225.29 |
1254.86 |
5.90% |
-60.98 (-27.07%) |
8 |
000001 |
平安银行 |
5.13% |
89.68 |
1149.66 |
5.41% |
-24.27 (-27.06%) |
9 |
601169 |
北京银行 |
4.28% |
154.59 |
958.44 |
4.51% |
-41.84 (-27.07%) |
10 |
601988 |
中国银行 |
3.70% |
220.15 |
829.95 |
3.91% |
-59.59 (-27.07%) |
季报日期: 2019-03-31 |
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 |
15.32% |
101.21 |
3432.90 |
16.15% |
-27.40 (-27.07%) |
2 |
601166 |
兴业银行 |
10.56% |
130.19 |
2365.54 |
11.13% |
-35.24 (-27.07%) |
3 |
601328 |
交通银行 |
7.99% |
286.98 |
1790.72 |
8.43% |
-77.69 (-27.07%) |
4 |
600016 |
民生银行 |
7.34% |
259.28 |
1643.84 |
7.74% |
-70.18 (-27.07%) |
5 |
601288 |
农业银行 |
6.66% |
400.13 |
1492.49 |
7.02% |
-108.31 (-27.07%) |
6 |
600000 |
浦发银行 |
6.17% |
122.64 |
1383.33 |
6.51% |
-33.19 (-27.06%) |
7 |
601398 |
工商银行 |
5.60% |
225.29 |
1254.86 |
5.90% |
-60.98 (-27.07%) |
8 |
000001 |
平安银行 |
5.13% |
89.68 |
1149.66 |
5.41% |
-24.27 (-27.06%) |
9 |
601169 |
北京银行 |
4.28% |
154.59 |
958.44 |
4.51% |
-41.84 (-27.07%) |
10 |
601988 |
中国银行 |
3.70% |
220.15 |
829.95 |
3.91% |
-59.59 (-27.07%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
13.19% |
128.61 |
3240.86 |
13.99% |
-18.73 (-14.56%) |
2 |
601166 |
兴业银行 |
10.06% |
165.43 |
2471.51 |
10.67% |
-16.94 (-10.24%) |
3 |
601328 |
交通银行 |
8.59% |
364.67 |
2111.41 |
9.11% |
-37.34 (-10.24%) |
4 |
600016 |
民生银行 |
7.68% |
329.46 |
1887.81 |
8.15% |
-85.62 (-25.99%) |
5 |
601288 |
农业银行 |
7.45% |
508.44 |
1830.39 |
7.90% |
-52.07 (-10.24%) |
6 |
600000 |
浦发银行 |
6.22% |
155.83 |
1527.09 |
6.59% |
-15.96 (-10.24%) |
7 |
601398 |
工商银行 |
6.16% |
286.27 |
1514.37 |
6.54% |
-29.31 (-10.24%) |
8 |
601169 |
北京银行 |
4.49% |
196.43 |
1101.95 |
4.76% |
-20.12 (-10.24%) |
9 |
000001 |
平安银行 |
4.35% |
113.95 |
1068.82 |
4.61% |
-11.67 (-10.24%) |
10 |
601988 |
中国银行 |
4.11% |
279.74 |
1009.84 |
4.36% |
-28.64 (-10.24%) |
季报日期: 2018-12-31 |
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 |
13.19% |
128.61 |
3240.86 |
13.99% |
-18.73 (-14.56%) |
2 |
601166 |
兴业银行 |
10.06% |
165.43 |
2471.51 |
10.67% |
-16.94 (-10.24%) |
3 |
601328 |
交通银行 |
8.59% |
364.67 |
2111.41 |
9.11% |
-37.34 (-10.24%) |
4 |
600016 |
民生银行 |
7.68% |
329.46 |
1887.81 |
8.15% |
-85.62 (-25.99%) |
5 |
601288 |
农业银行 |
7.45% |
508.44 |
1830.39 |
7.90% |
-52.07 (-10.24%) |
6 |
600000 |
浦发银行 |
6.22% |
155.83 |
1527.09 |
6.59% |
-15.96 (-10.24%) |
7 |
601398 |
工商银行 |
6.16% |
286.27 |
1514.37 |
6.54% |
-29.31 (-10.24%) |
8 |
601169 |
北京银行 |
4.49% |
196.43 |
1101.95 |
4.76% |
-20.12 (-10.24%) |
9 |
000001 |
平安银行 |
4.35% |
113.95 |
1068.82 |
4.61% |
-11.67 (-10.24%) |
10 |
601988 |
中国银行 |
4.11% |
279.74 |
1009.84 |
4.36% |
-28.64 (-10.24%) |
11 |
601229 |
上海银行 |
3.30% |
72.52 |
811.50 |
3.50% |
--- |
12 |
601818 |
光大银行 |
3.18% |
211.35 |
782.00 |
3.38% |
--- |
13 |
600015 |
华夏银行 |
2.57% |
85.39 |
631.03 |
2.72% |
--- |
14 |
601939 |
建设银行 |
2.32% |
89.44 |
569.74 |
2.46% |
--- |
15 |
002142 |
宁波银行 |
2.29% |
34.69 |
562.62 |
2.43% |
--- |
16 |
600919 |
江苏银行 |
2.24% |
92.25 |
550.73 |
2.38% |
--- |
17 |
601009 |
南京银行 |
2.04% |
77.67 |
501.77 |
2.17% |
--- |
18 |
601998 |
中信银行 |
0.89% |
40.09 |
218.51 |
0.94% |
--- |
19 |
600926 |
杭州银行 |
0.81% |
26.85 |
198.66 |
0.86% |
--- |
20 |
601997 |
贵阳银行 |
0.78% |
18.04 |
192.67 |
0.83% |
--- |
21 |
601128 |
常熟银行 |
0.36% |
14.54 |
89.28 |
0.39% |
--- |
22 |
002839 |
张家港行 |
0.26% |
11.83 |
63.29 |
0.27% |
--- |
23 |
600908 |
无锡银行 |
0.26% |
12.09 |
63.35 |
0.27% |
--- |
24 |
002807 |
江阴银行 |
0.24% |
11.56 |
58.72 |
0.25% |
--- |
25 |
603323 |
苏农银行 |
0.24% |
9.48 |
57.92 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.17% |
5.20 |
41.86 |
0.18% |
--- |
27 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
14.58% |
147.34 |
4521.73 |
15.73% |
0.20 (0.14%) |
2 |
601166 |
兴业银行 |
9.38% |
182.37 |
2908.79 |
10.12% |
0.24 (0.13%) |
3 |
600016 |
民生银行 |
8.49% |
415.08 |
2631.64 |
9.16% |
69.65 (16.78%) |
4 |
601328 |
交通银行 |
7.57% |
402.00 |
2347.71 |
8.17% |
0.55 (0.14%) |
5 |
601288 |
农业银行 |
7.03% |
560.51 |
2180.39 |
7.59% |
1.96 (0.35%) |
6 |
600000 |
浦发银行 |
5.88% |
171.79 |
1824.36 |
6.35% |
0.23 (0.13%) |
7 |
601398 |
工商银行 |
5.87% |
315.58 |
1820.89 |
6.33% |
0.43 (0.14%) |
8 |
000001 |
平安银行 |
4.48% |
125.62 |
1388.07 |
4.83% |
0.17 (0.14%) |
9 |
601169 |
北京银行 |
4.27% |
216.55 |
1323.10 |
4.60% |
0.29 (0.13%) |
10 |
601988 |
中国银行 |
3.70% |
308.38 |
1147.16 |
3.99% |
0.42 (0.14%) |
季报日期: 2018-09-30 |
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 |
14.58% |
147.34 |
4521.73 |
15.73% |
0.20 (0.14%) |
2 |
601166 |
兴业银行 |
9.38% |
182.37 |
2908.79 |
10.12% |
0.24 (0.13%) |
3 |
600016 |
民生银行 |
8.49% |
415.08 |
2631.64 |
9.16% |
69.65 (16.78%) |
4 |
601328 |
交通银行 |
7.57% |
402.00 |
2347.71 |
8.17% |
0.55 (0.14%) |
5 |
601288 |
农业银行 |
7.03% |
560.51 |
2180.39 |
7.59% |
1.96 (0.35%) |
6 |
600000 |
浦发银行 |
5.88% |
171.79 |
1824.36 |
6.35% |
0.23 (0.13%) |
7 |
601398 |
工商银行 |
5.87% |
315.58 |
1820.89 |
6.33% |
0.43 (0.14%) |
8 |
000001 |
平安银行 |
4.48% |
125.62 |
1388.07 |
4.83% |
0.17 (0.14%) |
9 |
601169 |
北京银行 |
4.27% |
216.55 |
1323.10 |
4.60% |
0.29 (0.13%) |
10 |
601988 |
中国银行 |
3.70% |
308.38 |
1147.16 |
3.99% |
0.42 (0.14%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.81% |
147.14 |
3890.27 |
14.76% |
-1.94 (-1.32%) |
2 |
601166 |
兴业银行 |
9.31% |
182.13 |
2622.66 |
9.95% |
1.98 (1.09%) |
3 |
600016 |
民生银行 |
8.58% |
345.44 |
2418.06 |
9.17% |
3.75 (1.09%) |
4 |
601328 |
交通银行 |
8.18% |
401.45 |
2304.35 |
8.74% |
4.35 (1.08%) |
5 |
601288 |
农业银行 |
6.82% |
558.55 |
1921.42 |
7.29% |
6.06 (1.08%) |
6 |
601398 |
工商银行 |
5.95% |
315.15 |
1676.60 |
6.36% |
3.41 (1.08%) |
7 |
600000 |
浦发银行 |
5.82% |
171.56 |
1640.07 |
6.22% |
1.86 (1.08%) |
8 |
601169 |
北京银行 |
4.63% |
216.26 |
1304.03 |
4.95% |
2.35 (1.09%) |
9 |
000001 |
平安银行 |
4.05% |
125.45 |
1140.31 |
4.33% |
1.36 (1.08%) |
10 |
601988 |
中国银行 |
3.95% |
307.96 |
1111.72 |
4.22% |
3.33 (1.08%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.81% |
147.14 |
3890.27 |
14.76% |
-1.94 (-1.32%) |
2 |
601166 |
兴业银行 |
9.31% |
182.13 |
2622.66 |
9.95% |
1.98 (1.09%) |
3 |
600016 |
民生银行 |
8.58% |
345.44 |
2418.06 |
9.17% |
3.75 (1.09%) |
4 |
601328 |
交通银行 |
8.18% |
401.45 |
2304.35 |
8.74% |
4.35 (1.08%) |
5 |
601288 |
农业银行 |
6.82% |
558.55 |
1921.42 |
7.29% |
6.06 (1.08%) |
6 |
601398 |
工商银行 |
5.95% |
315.15 |
1676.60 |
6.36% |
3.41 (1.08%) |
7 |
600000 |
浦发银行 |
5.82% |
171.56 |
1640.07 |
6.22% |
1.86 (1.08%) |
8 |
601169 |
北京银行 |
4.63% |
216.26 |
1304.03 |
4.95% |
2.35 (1.09%) |
9 |
000001 |
平安银行 |
4.05% |
125.45 |
1140.31 |
4.33% |
1.36 (1.08%) |
10 |
601988 |
中国银行 |
3.95% |
307.96 |
1111.72 |
4.22% |
3.33 (1.08%) |
11 |
601229 |
上海银行 |
3.19% |
57.03 |
898.79 |
3.41% |
--- |
12 |
601818 |
光大银行 |
3.02% |
232.67 |
851.58 |
3.23% |
--- |
13 |
601939 |
建设银行 |
2.61% |
112.14 |
734.53 |
2.79% |
--- |
14 |
600015 |
华夏银行 |
2.48% |
93.68 |
697.92 |
2.65% |
--- |
15 |
601009 |
南京银行 |
2.38% |
86.76 |
670.68 |
2.54% |
--- |
16 |
600919 |
江苏银行 |
2.30% |
101.21 |
648.76 |
2.46% |
--- |
17 |
002142 |
宁波银行 |
2.14% |
37.05 |
603.49 |
2.29% |
--- |
18 |
601998 |
中信银行 |
0.99% |
44.78 |
278.11 |
1.05% |
--- |
19 |
601997 |
贵阳银行 |
0.88% |
20.16 |
249.18 |
0.95% |
--- |
20 |
600926 |
杭州银行 |
0.84% |
21.43 |
237.61 |
0.90% |
--- |
21 |
601128 |
常熟银行 |
0.33% |
16.24 |
92.89 |
0.35% |
--- |
22 |
002839 |
张家港行 |
0.29% |
13.21 |
80.45 |
0.31% |
--- |
23 |
600908 |
无锡银行 |
0.28% |
13.51 |
79.57 |
0.30% |
--- |
24 |
002807 |
江阴银行 |
0.26% |
12.92 |
72.61 |
0.28% |
--- |
25 |
603323 |
苏农银行 |
0.23% |
10.58 |
65.28 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.18% |
5.81 |
50.84 |
0.19% |
--- |
27 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
31 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
14.43% |
149.08 |
4336.61 |
15.37% |
8.25 (5.53%) |
2 |
601166 |
兴业银行 |
10.01% |
180.15 |
3006.69 |
10.65% |
9.97 (5.53%) |
3 |
600016 |
民生银行 |
9.08% |
341.69 |
2730.08 |
9.67% |
18.91 (5.53%) |
4 |
601328 |
交通银行 |
8.17% |
397.11 |
2454.11 |
8.70% |
21.98 (5.54%) |
5 |
601288 |
农业银行 |
7.19% |
552.49 |
2160.25 |
7.66% |
30.58 (5.53%) |
6 |
600000 |
浦发银行 |
6.58% |
169.70 |
1976.95 |
7.01% |
9.40 (5.54%) |
7 |
601398 |
工商银行 |
6.32% |
311.74 |
1898.49 |
6.73% |
17.26 (5.54%) |
8 |
601169 |
北京银行 |
4.90% |
213.91 |
1471.68 |
5.22% |
14.59 (6.82%) |
9 |
000001 |
平安银行 |
4.50% |
124.09 |
1352.55 |
4.79% |
6.87 (5.54%) |
10 |
601988 |
中国银行 |
3.98% |
304.63 |
1197.18 |
4.24% |
16.87 (5.54%) |
季报日期: 2018-03-31 |
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 |
14.43% |
149.08 |
4336.61 |
15.37% |
8.25 (5.53%) |
2 |
601166 |
兴业银行 |
10.01% |
180.15 |
3006.69 |
10.65% |
9.97 (5.53%) |
3 |
600016 |
民生银行 |
9.08% |
341.69 |
2730.08 |
9.67% |
18.91 (5.53%) |
4 |
601328 |
交通银行 |
8.17% |
397.11 |
2454.11 |
8.70% |
21.98 (5.54%) |
5 |
601288 |
农业银行 |
7.19% |
552.49 |
2160.25 |
7.66% |
30.58 (5.53%) |
6 |
600000 |
浦发银行 |
6.58% |
169.70 |
1976.95 |
7.01% |
9.40 (5.54%) |
7 |
601398 |
工商银行 |
6.32% |
311.74 |
1898.49 |
6.73% |
17.26 (5.54%) |
8 |
601169 |
北京银行 |
4.90% |
213.91 |
1471.68 |
5.22% |
14.59 (6.82%) |
9 |
000001 |
平安银行 |
4.50% |
124.09 |
1352.55 |
4.79% |
6.87 (5.54%) |
10 |
601988 |
中国银行 |
3.98% |
304.63 |
1197.18 |
4.24% |
16.87 (5.54%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
14.18% |
140.83 |
4086.76 |
15.01% |
-13.89 (-9.86%) |
2 |
601166 |
兴业银行 |
10.03% |
170.18 |
2891.34 |
10.62% |
-16.78 (-9.86%) |
3 |
600016 |
民生银行 |
9.40% |
322.78 |
2708.10 |
9.94% |
-31.83 (-9.86%) |
4 |
601328 |
交通银行 |
8.08% |
375.12 |
2329.53 |
8.55% |
-36.99 (-9.86%) |
5 |
600000 |
浦发银行 |
7.00% |
160.30 |
2018.12 |
7.41% |
-8.32 (-5.19%) |
6 |
601288 |
农业银行 |
6.94% |
521.91 |
1998.92 |
7.34% |
-51.47 (-9.86%) |
7 |
601398 |
工商银行 |
6.33% |
294.48 |
1825.77 |
6.70% |
-29.04 (-9.86%) |
8 |
000001 |
平安银行 |
5.41% |
117.22 |
1558.98 |
5.72% |
-10.86 (-9.26%) |
9 |
601169 |
北京银行 |
4.94% |
199.32 |
1425.11 |
5.23% |
-19.65 (-9.86%) |
10 |
601988 |
中国银行 |
3.96% |
287.76 |
1142.39 |
4.19% |
-28.38 (-9.86%) |
季报日期: 2017-12-31 |
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 |
14.18% |
140.83 |
4086.76 |
15.01% |
-13.89 (-9.86%) |
2 |
601166 |
兴业银行 |
10.03% |
170.18 |
2891.34 |
10.62% |
-16.78 (-9.86%) |
3 |
600016 |
民生银行 |
9.40% |
322.78 |
2708.10 |
9.94% |
-31.83 (-9.86%) |
4 |
601328 |
交通银行 |
8.08% |
375.12 |
2329.53 |
8.55% |
-36.99 (-9.86%) |
5 |
600000 |
浦发银行 |
7.00% |
160.30 |
2018.12 |
7.41% |
-8.32 (-5.19%) |
6 |
601288 |
农业银行 |
6.94% |
521.91 |
1998.92 |
7.34% |
-51.47 (-9.86%) |
7 |
601398 |
工商银行 |
6.33% |
294.48 |
1825.77 |
6.70% |
-29.04 (-9.86%) |
8 |
000001 |
平安银行 |
5.41% |
117.22 |
1558.98 |
5.72% |
-10.86 (-9.26%) |
9 |
601169 |
北京银行 |
4.94% |
199.32 |
1425.11 |
5.23% |
-19.65 (-9.86%) |
10 |
601988 |
中国银行 |
3.96% |
287.76 |
1142.39 |
4.19% |
-28.38 (-9.86%) |
11 |
601818 |
光大银行 |
3.06% |
217.41 |
880.52 |
3.23% |
--- |
12 |
600015 |
华夏银行 |
2.73% |
87.54 |
787.86 |
2.89% |
--- |
13 |
601939 |
建设银行 |
2.44% |
91.69 |
704.19 |
2.59% |
--- |
14 |
600919 |
江苏银行 |
2.41% |
94.57 |
695.09 |
2.55% |
--- |
15 |
002142 |
宁波银行 |
2.14% |
34.62 |
616.52 |
2.26% |
--- |
16 |
601009 |
南京银行 |
1.87% |
69.49 |
537.88 |
1.98% |
--- |
17 |
601998 |
中信银行 |
0.90% |
41.84 |
259.43 |
0.95% |
--- |
18 |
601997 |
贵阳银行 |
0.87% |
18.83 |
251.57 |
0.92% |
--- |
19 |
601229 |
上海银行 |
0.58% |
11.73 |
166.33 |
0.61% |
--- |
20 |
002807 |
江阴银行 |
0.35% |
12.07 |
99.94 |
0.37% |
--- |
21 |
600908 |
无锡银行 |
0.34% |
12.62 |
99.32 |
0.36% |
--- |
22 |
600926 |
杭州银行 |
0.22% |
5.51 |
63.48 |
0.23% |
--- |
23 |
002839 |
张家港行 |
0.11% |
2.72 |
31.88 |
0.12% |
--- |
24 |
601128 |
常熟银行 |
0.08% |
3.34 |
23.81 |
0.09% |
--- |
25 |
603323 |
苏农银行 |
0.06% |
2.18 |
17.94 |
0.07% |
--- |
26 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
27 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
28 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
29 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
13.15% |
154.72 |
3952.99 |
14.04% |
3.52 (2.28%) |
2 |
601166 |
兴业银行 |
10.75% |
186.96 |
3232.52 |
11.48% |
4.25 (2.27%) |
3 |
600016 |
民生银行 |
9.46% |
354.61 |
2843.95 |
10.10% |
8.06 (2.27%) |
4 |
601328 |
交通银行 |
8.66% |
412.12 |
2604.57 |
9.25% |
9.37 (2.27%) |
5 |
601288 |
农业银行 |
7.28% |
573.38 |
2190.32 |
7.78% |
13.03 (2.27%) |
6 |
600000 |
浦发银行 |
7.22% |
168.62 |
2170.08 |
7.71% |
3.83 (2.27%) |
7 |
601398 |
工商银行 |
6.46% |
323.52 |
1941.12 |
6.90% |
7.35 (2.27%) |
8 |
601169 |
北京银行 |
5.43% |
218.97 |
1633.49 |
5.80% |
40.64 (18.56%) |
9 |
000001 |
平安银行 |
4.73% |
128.08 |
1422.93 |
5.05% |
2.23 (1.74%) |
10 |
601988 |
中国银行 |
4.33% |
316.14 |
1302.48 |
4.63% |
7.19 (2.27%) |
季报日期: 2017-09-30 |
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 |
13.15% |
154.72 |
3952.99 |
14.04% |
3.52 (2.28%) |
2 |
601166 |
兴业银行 |
10.75% |
186.96 |
3232.52 |
11.48% |
4.25 (2.27%) |
3 |
600016 |
民生银行 |
9.46% |
354.61 |
2843.95 |
10.10% |
8.06 (2.27%) |
4 |
601328 |
交通银行 |
8.66% |
412.12 |
2604.57 |
9.25% |
9.37 (2.27%) |
5 |
601288 |
农业银行 |
7.28% |
573.38 |
2190.32 |
7.78% |
13.03 (2.27%) |
6 |
600000 |
浦发银行 |
7.22% |
168.62 |
2170.08 |
7.71% |
3.83 (2.27%) |
7 |
601398 |
工商银行 |
6.46% |
323.52 |
1941.12 |
6.90% |
7.35 (2.27%) |
8 |
601169 |
北京银行 |
5.43% |
218.97 |
1633.49 |
5.80% |
40.64 (18.56%) |
9 |
000001 |
平安银行 |
4.73% |
128.08 |
1422.93 |
5.05% |
2.23 (1.74%) |
10 |
601988 |
中国银行 |
4.33% |
316.14 |
1302.48 |
4.63% |
7.19 (2.27%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
12.94% |
151.20 |
3615.09 |
13.73% |
-83.99 (-55.55%) |
2 |
601166 |
兴业银行 |
11.03% |
182.71 |
3080.48 |
11.70% |
-121.38 (-66.43%) |
3 |
600016 |
民生银行 |
10.20% |
346.55 |
2848.62 |
10.82% |
-192.51 (-55.55%) |
4 |
601328 |
交通银行 |
8.88% |
402.75 |
2480.91 |
9.42% |
-223.73 (-55.55%) |
5 |
600000 |
浦发银行 |
7.46% |
164.79 |
2084.54 |
7.92% |
-32.38 (-19.65%) |
6 |
601288 |
农业银行 |
7.06% |
560.35 |
1972.44 |
7.49% |
-311.28 (-55.55%) |
7 |
601398 |
工商银行 |
5.94% |
316.17 |
1659.89 |
6.31% |
-175.63 (-55.55%) |
8 |
601169 |
北京银行 |
5.85% |
178.33 |
1635.27 |
6.21% |
-99.06 (-55.55%) |
9 |
000001 |
平安银行 |
4.23% |
125.85 |
1181.70 |
4.49% |
-69.91 (-55.55%) |
10 |
601988 |
中国银行 |
4.09% |
308.95 |
1143.10 |
4.34% |
-171.63 (-55.55%) |
季报日期: 2017-06-30 |
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 |
12.94% |
151.20 |
3615.09 |
13.73% |
-83.99 (-55.55%) |
2 |
601166 |
兴业银行 |
11.03% |
182.71 |
3080.48 |
11.70% |
-121.38 (-66.43%) |
3 |
600016 |
民生银行 |
10.20% |
346.55 |
2848.62 |
10.82% |
-192.51 (-55.55%) |
4 |
601328 |
交通银行 |
8.88% |
402.75 |
2480.91 |
9.42% |
-223.73 (-55.55%) |
5 |
600000 |
浦发银行 |
7.46% |
164.79 |
2084.54 |
7.92% |
-32.38 (-19.65%) |
6 |
601288 |
农业银行 |
7.06% |
560.35 |
1972.44 |
7.49% |
-311.28 (-55.55%) |
7 |
601398 |
工商银行 |
5.94% |
316.17 |
1659.89 |
6.31% |
-175.63 (-55.55%) |
8 |
601169 |
北京银行 |
5.85% |
178.33 |
1635.27 |
6.21% |
-99.06 (-55.55%) |
9 |
000001 |
平安银行 |
4.23% |
125.85 |
1181.70 |
4.49% |
-69.91 (-55.55%) |
10 |
601988 |
中国银行 |
4.09% |
308.95 |
1143.10 |
4.34% |
-171.63 (-55.55%) |
11 |
601818 |
光大银行 |
3.38% |
233.42 |
945.36 |
3.59% |
--- |
12 |
600015 |
华夏银行 |
3.10% |
93.99 |
866.59 |
3.29% |
--- |
13 |
601939 |
建设银行 |
2.17% |
98.44 |
605.42 |
2.30% |
--- |
14 |
601009 |
南京银行 |
2.14% |
53.29 |
597.39 |
2.27% |
--- |
15 |
002142 |
宁波银行 |
1.98% |
28.59 |
551.78 |
2.10% |
--- |
16 |
601998 |
中信银行 |
1.01% |
44.92 |
282.57 |
1.07% |
--- |
17 |
601229 |
上海银行 |
0.89% |
9.69 |
247.48 |
0.94% |
--- |
18 |
600919 |
江苏银行 |
0.62% |
18.62 |
172.98 |
0.66% |
--- |
19 |
601997 |
贵阳银行 |
0.57% |
10.11 |
159.84 |
0.61% |
--- |
20 |
600926 |
杭州银行 |
0.31% |
5.92 |
87.85 |
0.33% |
--- |
21 |
002839 |
张家港行 |
0.16% |
2.92 |
45.90 |
0.17% |
--- |
22 |
002807 |
江阴银行 |
0.14% |
3.11 |
38.97 |
0.15% |
--- |
23 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
24 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
25 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
26 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
28 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
29 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
32 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601166 |
兴业银行 |
11.95% |
304.09 |
4929.33 |
12.72% |
7.05 (2.32%) |
2 |
600016 |
民生银行 |
11.08% |
539.05 |
4571.18 |
11.80% |
12.50 (2.32%) |
3 |
600036 |
招商银行 |
10.93% |
235.18 |
4508.45 |
11.63% |
5.44 (2.32%) |
4 |
601328 |
交通银行 |
9.46% |
626.48 |
3902.96 |
10.07% |
14.52 (2.32%) |
5 |
600000 |
浦发银行 |
7.65% |
197.17 |
3156.68 |
8.15% |
4.57 (2.32%) |
6 |
601288 |
农业银行 |
7.06% |
871.63 |
2911.24 |
7.51% |
20.21 (2.32%) |
7 |
601169 |
北京银行 |
6.46% |
277.38 |
2665.67 |
6.88% |
6.43 (2.32%) |
8 |
601398 |
工商银行 |
5.77% |
491.80 |
2380.31 |
6.14% |
11.40 (2.32%) |
9 |
000001 |
平安银行 |
4.35% |
195.75 |
1795.06 |
4.63% |
-39.69 (-20.27%) |
10 |
601988 |
中国银行 |
4.31% |
480.57 |
1778.11 |
4.59% |
11.14 (2.32%) |
季报日期: 2017-03-31 |
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 |
601166 |
兴业银行 |
11.95% |
304.09 |
4929.33 |
12.72% |
7.05 (2.32%) |
2 |
600016 |
民生银行 |
11.08% |
539.05 |
4571.18 |
11.80% |
12.50 (2.32%) |
3 |
600036 |
招商银行 |
10.93% |
235.18 |
4508.45 |
11.63% |
5.44 (2.32%) |
4 |
601328 |
交通银行 |
9.46% |
626.48 |
3902.96 |
10.07% |
14.52 (2.32%) |
5 |
600000 |
浦发银行 |
7.65% |
197.17 |
3156.68 |
8.15% |
4.57 (2.32%) |
6 |
601288 |
农业银行 |
7.06% |
871.63 |
2911.24 |
7.51% |
20.21 (2.32%) |
7 |
601169 |
北京银行 |
6.46% |
277.38 |
2665.67 |
6.88% |
6.43 (2.32%) |
8 |
601398 |
工商银行 |
5.77% |
491.80 |
2380.31 |
6.14% |
11.40 (2.32%) |
9 |
000001 |
平安银行 |
4.35% |
195.75 |
1795.06 |
4.63% |
-39.69 (-20.27%) |
10 |
601988 |
中国银行 |
4.31% |
480.57 |
1778.11 |
4.59% |
11.14 (2.32%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601166 |
兴业银行 |
12.14% |
297.04 |
4794.25 |
12.87% |
219.15 (73.78%) |
2 |
600016 |
民生银行 |
12.11% |
526.56 |
4781.14 |
12.83% |
388.49 (73.78%) |
3 |
600036 |
招商银行 |
10.24% |
229.74 |
4043.39 |
10.85% |
169.50 (73.78%) |
4 |
601328 |
交通银行 |
8.94% |
611.96 |
3531.00 |
9.48% |
451.49 (73.78%) |
5 |
600000 |
浦发银行 |
7.91% |
192.60 |
3122.02 |
8.38% |
142.10 (73.78%) |
6 |
601169 |
北京银行 |
6.70% |
270.96 |
2644.53 |
7.10% |
199.91 (73.78%) |
7 |
601288 |
农业银行 |
6.68% |
851.42 |
2639.41 |
7.08% |
628.17 (73.78%) |
8 |
000001 |
平安银行 |
5.43% |
235.44 |
2142.52 |
5.75% |
195.33 (82.96%) |
9 |
601398 |
工商银行 |
5.37% |
480.40 |
2118.56 |
5.69% |
338.69 (70.50%) |
10 |
601988 |
中国银行 |
4.09% |
469.43 |
1614.85 |
4.33% |
346.34 (73.78%) |
季报日期: 2016-12-31 |
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 |
601166 |
兴业银行 |
12.14% |
297.04 |
4794.25 |
12.87% |
219.15 (73.78%) |
2 |
600016 |
民生银行 |
12.11% |
526.56 |
4781.14 |
12.83% |
388.49 (73.78%) |
3 |
600036 |
招商银行 |
10.24% |
229.74 |
4043.39 |
10.85% |
169.50 (73.78%) |
4 |
601328 |
交通银行 |
8.94% |
611.96 |
3531.00 |
9.48% |
451.49 (73.78%) |
5 |
600000 |
浦发银行 |
7.91% |
192.60 |
3122.02 |
8.38% |
142.10 (73.78%) |
6 |
601169 |
北京银行 |
6.70% |
270.96 |
2644.53 |
7.10% |
199.91 (73.78%) |
7 |
601288 |
农业银行 |
6.68% |
851.42 |
2639.41 |
7.08% |
628.17 (73.78%) |
8 |
000001 |
平安银行 |
5.43% |
235.44 |
2142.52 |
5.75% |
195.33 (82.96%) |
9 |
601398 |
工商银行 |
5.37% |
480.40 |
2118.56 |
5.69% |
338.69 (70.50%) |
10 |
601988 |
中国银行 |
4.09% |
469.43 |
1614.85 |
4.33% |
346.34 (73.78%) |
11 |
601818 |
光大银行 |
3.51% |
354.67 |
1386.77 |
3.72% |
--- |
12 |
600015 |
华夏银行 |
3.27% |
119.00 |
1291.18 |
3.47% |
--- |
13 |
002142 |
宁波银行 |
2.25% |
53.48 |
889.92 |
2.39% |
--- |
14 |
601009 |
南京银行 |
2.22% |
80.97 |
877.69 |
2.36% |
--- |
15 |
601939 |
建设银行 |
2.06% |
149.58 |
813.72 |
2.18% |
--- |
16 |
601998 |
中信银行 |
1.11% |
68.27 |
437.59 |
1.17% |
--- |
17 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.06% |
--- |
18 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
19 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
20 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
21 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
22 |
603986 |
兆易创新 |
0.02% |
0.03 |
6.05 |
0.02% |
--- |
23 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
24 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
25 |
603878 |
武进不锈 |
0.01% |
0.09 |
3.64 |
0.01% |
--- |
26 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
27 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
28 |
603336 |
宏辉果蔬 |
0.01% |
0.07 |
3.53 |
0.01% |
--- |
29 |
603319 |
湘油泵 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
30 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
31 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.17 |
3.85 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
34 |
603033 |
三维股份 |
0.01% |
0.07 |
3.59 |
0.01% |
--- |
35 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
36 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
37 |
603239 |
浙江仙通 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
39 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600016 |
民生银行 |
12.76% |
138.07 |
1278.54 |
13.46% |
-0.65 (-0.47%) |
2 |
601166 |
兴业银行 |
12.41% |
77.89 |
1243.88 |
13.09% |
-0.35 (-0.45%) |
3 |
600036 |
招商银行 |
10.82% |
60.24 |
1084.30 |
11.41% |
2.23 (3.71%) |
4 |
601328 |
交通银行 |
8.85% |
160.46 |
887.36 |
9.34% |
-0.76 (-0.47%) |
5 |
600000 |
浦发银行 |
8.31% |
50.50 |
832.78 |
8.76% |
-0.23 (-0.45%) |
6 |
601288 |
农业银行 |
6.97% |
223.25 |
698.79 |
7.35% |
8.27 (3.71%) |
7 |
601169 |
北京银行 |
6.45% |
71.05 |
646.54 |
6.80% |
14.04 (19.75%) |
8 |
601398 |
工商银行 |
6.26% |
141.71 |
627.79 |
6.61% |
-0.64 (-0.45%) |
9 |
601988 |
中国银行 |
4.14% |
123.09 |
414.82 |
4.37% |
4.56 (3.71%) |
10 |
000001 |
平安银行 |
3.63% |
40.11 |
363.81 |
3.83% |
1.49 (3.71%) |
季报日期: 2016-09-30 |
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 |
600016 |
民生银行 |
12.76% |
138.07 |
1278.54 |
13.46% |
-0.65 (-0.47%) |
2 |
601166 |
兴业银行 |
12.41% |
77.89 |
1243.88 |
13.09% |
-0.35 (-0.45%) |
3 |
600036 |
招商银行 |
10.82% |
60.24 |
1084.30 |
11.41% |
2.23 (3.71%) |
4 |
601328 |
交通银行 |
8.85% |
160.46 |
887.36 |
9.34% |
-0.76 (-0.47%) |
5 |
600000 |
浦发银行 |
8.31% |
50.50 |
832.78 |
8.76% |
-0.23 (-0.45%) |
6 |
601288 |
农业银行 |
6.97% |
223.25 |
698.79 |
7.35% |
8.27 (3.71%) |
7 |
601169 |
北京银行 |
6.45% |
71.05 |
646.54 |
6.80% |
14.04 (19.75%) |
8 |
601398 |
工商银行 |
6.26% |
141.71 |
627.79 |
6.61% |
-0.64 (-0.45%) |
9 |
601988 |
中国银行 |
4.14% |
123.09 |
414.82 |
4.37% |
4.56 (3.71%) |
10 |
000001 |
平安银行 |
3.63% |
40.11 |
363.81 |
3.83% |
1.49 (3.71%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600016 |
民生银行 |
12.79% |
138.72 |
1238.74 |
13.61% |
-65.42 (-47.16%) |
2 |
601166 |
兴业银行 |
12.31% |
78.24 |
1192.41 |
13.11% |
-14.04 (-17.95%) |
3 |
600036 |
招商银行 |
10.48% |
58.01 |
1015.11 |
11.16% |
-13.37 (-23.04%) |
4 |
601328 |
交通银行 |
9.37% |
161.22 |
907.68 |
9.98% |
-1.74 (-1.08%) |
5 |
600000 |
浦发银行 |
8.15% |
50.73 |
789.82 |
8.68% |
-20.73 (-40.87%) |
6 |
601288 |
农业银行 |
7.10% |
214.98 |
687.94 |
7.56% |
-49.54 (-23.04%) |
7 |
601398 |
工商银行 |
6.52% |
142.35 |
632.03 |
6.95% |
-6.90 (-4.85%) |
8 |
601169 |
北京银行 |
6.10% |
57.01 |
591.22 |
6.50% |
-13.14 (-23.04%) |
9 |
601988 |
中国银行 |
3.93% |
118.53 |
380.48 |
4.18% |
-27.31 (-23.04%) |
10 |
601818 |
光大银行 |
3.48% |
89.55 |
336.72 |
3.70% |
新增 |
季报日期: 2016-06-30 |
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 |
600016 |
民生银行 |
12.79% |
138.72 |
1238.74 |
13.61% |
-65.42 (-47.16%) |
2 |
601166 |
兴业银行 |
12.31% |
78.24 |
1192.41 |
13.11% |
-14.04 (-17.95%) |
3 |
600036 |
招商银行 |
10.48% |
58.01 |
1015.11 |
11.16% |
-13.37 (-23.04%) |
4 |
601328 |
交通银行 |
9.37% |
161.22 |
907.68 |
9.98% |
-1.74 (-1.08%) |
5 |
600000 |
浦发银行 |
8.15% |
50.73 |
789.82 |
8.68% |
-20.73 (-40.87%) |
6 |
601288 |
农业银行 |
7.10% |
214.98 |
687.94 |
7.56% |
-49.54 (-23.04%) |
7 |
601398 |
工商银行 |
6.52% |
142.35 |
632.03 |
6.95% |
-6.90 (-4.85%) |
8 |
601169 |
北京银行 |
6.10% |
57.01 |
591.22 |
6.50% |
-13.14 (-23.04%) |
9 |
601988 |
中国银行 |
3.93% |
118.53 |
380.48 |
4.18% |
-27.31 (-23.04%) |
10 |
601818 |
光大银行 |
3.48% |
89.55 |
336.72 |
3.70% |
新增 |
11 |
000001 |
平安银行 |
3.47% |
38.62 |
336.04 |
3.69% |
--- |
12 |
600015 |
华夏银行 |
3.20% |
31.35 |
310.02 |
3.41% |
--- |
13 |
601939 |
建设银行 |
2.09% |
42.66 |
202.62 |
2.23% |
--- |
14 |
601009 |
南京银行 |
1.98% |
20.44 |
191.97 |
2.11% |
--- |
15 |
002142 |
宁波银行 |
1.67% |
10.97 |
162.07 |
1.78% |
--- |
16 |
601998 |
中信银行 |
1.01% |
17.24 |
97.72 |
1.07% |
--- |
17 |
603737 |
三棵树 |
0.07% |
0.06 |
6.67 |
0.07% |
--- |
18 |
601611 |
中国核建 |
0.06% |
0.28 |
5.80 |
0.06% |
--- |
19 |
603131 |
上海沪工 |
0.05% |
0.08 |
5.01 |
0.06% |
--- |
20 |
601127 |
小康股份 |
0.04% |
0.14 |
3.44 |
0.04% |
--- |
21 |
002799 |
环球印务 |
0.02% |
0.05 |
2.18 |
0.02% |
--- |
22 |
603909 |
合诚股份 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
23 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600016 |
民生银行 |
15.32% |
204.14 |
1859.70 |
16.46% |
-61.99 (-30.37%) |
2 |
601166 |
兴业银行 |
11.81% |
92.28 |
1433.17 |
12.69% |
-28.02 (-30.37%) |
3 |
600000 |
浦发银行 |
10.56% |
71.46 |
1281.23 |
11.34% |
-12.68 (-17.74%) |
4 |
600036 |
招商银行 |
9.46% |
71.37 |
1148.37 |
10.16% |
-21.67 (-30.37%) |
5 |
601328 |
交通银行 |
7.48% |
162.96 |
907.69 |
8.03% |
-49.48 (-30.37%) |
6 |
601288 |
农业银行 |
6.97% |
264.52 |
846.45 |
7.49% |
-80.32 (-30.37%) |
7 |
601169 |
北京银行 |
5.83% |
70.15 |
707.10 |
6.26% |
-21.30 (-30.37%) |
8 |
601398 |
工商银行 |
5.28% |
149.25 |
640.28 |
5.67% |
-45.32 (-30.37%) |
9 |
601988 |
中国银行 |
4.09% |
145.84 |
495.86 |
4.39% |
-44.29 (-30.37%) |
10 |
000001 |
平安银行 |
3.47% |
39.60 |
421.39 |
3.73% |
-12.03 (-30.37%) |
季报日期: 2016-03-31 |
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 |
600016 |
民生银行 |
15.32% |
204.14 |
1859.70 |
16.46% |
-61.99 (-30.37%) |
2 |
601166 |
兴业银行 |
11.81% |
92.28 |
1433.17 |
12.69% |
-28.02 (-30.37%) |
3 |
600000 |
浦发银行 |
10.56% |
71.46 |
1281.23 |
11.34% |
-12.68 (-17.74%) |
4 |
600036 |
招商银行 |
9.46% |
71.37 |
1148.37 |
10.16% |
-21.67 (-30.37%) |
5 |
601328 |
交通银行 |
7.48% |
162.96 |
907.69 |
8.03% |
-49.48 (-30.37%) |
6 |
601288 |
农业银行 |
6.97% |
264.52 |
846.45 |
7.49% |
-80.32 (-30.37%) |
7 |
601169 |
北京银行 |
5.83% |
70.15 |
707.10 |
6.26% |
-21.30 (-30.37%) |
8 |
601398 |
工商银行 |
5.28% |
149.25 |
640.28 |
5.67% |
-45.32 (-30.37%) |
9 |
601988 |
中国银行 |
4.09% |
145.84 |
495.86 |
4.39% |
-44.29 (-30.37%) |
10 |
000001 |
平安银行 |
3.47% |
39.60 |
421.39 |
3.73% |
-12.03 (-30.37%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600016 |
民生银行 |
15.18% |
266.13 |
2565.47 |
16.14% |
-48.14 (-18.09%) |
2 |
601166 |
兴业银行 |
12.15% |
120.31 |
2053.65 |
12.92% |
-1.26 (-1.05%) |
3 |
600036 |
招商银行 |
9.90% |
93.05 |
1673.88 |
10.53% |
-70.12 (-75.36%) |
4 |
600000 |
浦发银行 |
9.09% |
84.13 |
1537.14 |
9.67% |
-34.90 (-41.48%) |
5 |
601328 |
交通银行 |
8.09% |
212.44 |
1368.15 |
8.61% |
3.74 (1.76%) |
6 |
601288 |
农业银行 |
6.59% |
344.84 |
1113.83 |
7.01% |
63.40 (18.38%) |
7 |
601169 |
北京银行 |
5.70% |
91.45 |
962.98 |
6.06% |
-16.36 (-17.89%) |
8 |
601398 |
工商银行 |
5.27% |
194.57 |
891.13 |
5.61% |
-63.48 (-32.63%) |
9 |
601988 |
中国银行 |
4.51% |
190.13 |
762.41 |
4.80% |
-56.43 (-29.68%) |
10 |
000001 |
平安银行 |
3.66% |
51.63 |
619.05 |
3.89% |
新增 |
季报日期: 2015-12-31 |
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 |
600016 |
民生银行 |
15.18% |
266.13 |
2565.47 |
16.14% |
-48.14 (-18.09%) |
2 |
601166 |
兴业银行 |
12.15% |
120.31 |
2053.65 |
12.92% |
-1.26 (-1.05%) |
3 |
600036 |
招商银行 |
9.90% |
93.05 |
1673.88 |
10.53% |
-70.12 (-75.36%) |
4 |
600000 |
浦发银行 |
9.09% |
84.13 |
1537.14 |
9.67% |
-34.90 (-41.48%) |
5 |
601328 |
交通银行 |
8.09% |
212.44 |
1368.15 |
8.61% |
3.74 (1.76%) |
6 |
601288 |
农业银行 |
6.59% |
344.84 |
1113.83 |
7.01% |
63.40 (18.38%) |
7 |
601169 |
北京银行 |
5.70% |
91.45 |
962.98 |
6.06% |
-16.36 (-17.89%) |
8 |
601398 |
工商银行 |
5.27% |
194.57 |
891.13 |
5.61% |
-63.48 (-32.63%) |
9 |
601988 |
中国银行 |
4.51% |
190.13 |
762.41 |
4.80% |
-56.43 (-29.68%) |
10 |
000001 |
平安银行 |
3.66% |
51.63 |
619.05 |
3.89% |
新增 |
11 |
601818 |
光大银行 |
3.60% |
143.65 |
609.07 |
3.83% |
--- |
12 |
600015 |
华夏银行 |
3.46% |
48.20 |
585.10 |
3.68% |
--- |
13 |
601939 |
建设银行 |
2.07% |
60.58 |
350.15 |
2.20% |
--- |
14 |
601009 |
南京银行 |
1.91% |
18.22 |
322.46 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
1.61% |
17.59 |
272.82 |
1.72% |
--- |
16 |
601998 |
中信银行 |
1.23% |
28.78 |
207.80 |
1.31% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.55% |
163.17 |
2899.44 |
16.36% |
--- |
2 |
600016 |
民生银行 |
14.24% |
314.27 |
2655.60 |
14.99% |
--- |
3 |
600000 |
浦发银行 |
10.62% |
119.03 |
1979.51 |
11.17% |
--- |
4 |
601166 |
兴业银行 |
9.49% |
121.57 |
1770.04 |
9.99% |
--- |
5 |
601328 |
交通银行 |
6.80% |
208.71 |
1268.95 |
7.16% |
--- |
6 |
601398 |
工商银行 |
5.98% |
258.05 |
1114.78 |
6.29% |
--- |
7 |
601169 |
北京银行 |
4.98% |
107.81 |
928.25 |
5.24% |
--- |
8 |
601988 |
中国银行 |
4.92% |
246.56 |
917.18 |
5.18% |
--- |
9 |
601288 |
农业银行 |
4.57% |
281.44 |
852.78 |
4.81% |
--- |
10 |
601818 |
光大银行 |
4.54% |
218.13 |
846.36 |
4.78% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.55% |
163.17 |
2899.44 |
16.36% |
--- |
2 |
600016 |
民生银行 |
14.24% |
314.27 |
2655.60 |
14.99% |
--- |
3 |
600000 |
浦发银行 |
10.62% |
119.03 |
1979.51 |
11.17% |
--- |
4 |
601166 |
兴业银行 |
9.49% |
121.57 |
1770.04 |
9.99% |
--- |
5 |
601328 |
交通银行 |
6.80% |
208.71 |
1268.95 |
7.16% |
--- |
6 |
601398 |
工商银行 |
5.98% |
258.05 |
1114.78 |
6.29% |
--- |
7 |
601169 |
北京银行 |
4.98% |
107.81 |
928.25 |
5.24% |
--- |
8 |
601988 |
中国银行 |
4.92% |
246.56 |
917.18 |
5.18% |
--- |
9 |
601288 |
农业银行 |
4.57% |
281.44 |
852.78 |
4.81% |
--- |
10 |
601818 |
光大银行 |
4.54% |
218.13 |
846.36 |
4.78% |
--- |
显示全部持仓明细>>