重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.58% |
3787.46 |
174033.72 |
14.73% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
11.26% |
5758.94 |
134413.54 |
11.38% |
0.00 (新增) |
3 |
601398 |
工商银行 |
7.72% |
12144.93 |
92179.99 |
7.80% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.19% |
9243.65 |
73949.22 |
6.26% |
0.00 (新增) |
5 |
601288 |
农业银行 |
5.45% |
11062.33 |
65046.48 |
5.51% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
5.08% |
5080.03 |
60655.51 |
5.13% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
4.74% |
4081.16 |
56646.45 |
4.79% |
0.00 (新增) |
8 |
000001 |
平安银行 |
3.42% |
3378.68 |
40780.72 |
3.45% |
0.00 (新增) |
9 |
600016 |
民生银行 |
3.42% |
8594.54 |
40824.04 |
3.46% |
0.00 (新增) |
10 |
601229 |
上海银行 |
3.06% |
3448.67 |
36590.38 |
3.10% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.58% |
3787.46 |
174033.72 |
14.73% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
11.26% |
5758.94 |
134413.54 |
11.38% |
0.00 (新增) |
3 |
601398 |
工商银行 |
7.72% |
12144.93 |
92179.99 |
7.80% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.19% |
9243.65 |
73949.22 |
6.26% |
0.00 (新增) |
5 |
601288 |
农业银行 |
5.45% |
11062.33 |
65046.48 |
5.51% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
5.08% |
5080.03 |
60655.51 |
5.13% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
4.74% |
4081.16 |
56646.45 |
4.79% |
0.00 (新增) |
8 |
000001 |
平安银行 |
3.42% |
3378.68 |
40780.72 |
3.45% |
0.00 (新增) |
9 |
600016 |
民生银行 |
3.42% |
8594.54 |
40824.04 |
3.46% |
0.00 (新增) |
10 |
601229 |
上海银行 |
3.06% |
3448.67 |
36590.38 |
3.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
16.06% |
3007.70 |
130203.16 |
16.20% |
204.07 (7.28%) |
2 |
601166 |
兴业银行 |
10.33% |
3877.94 |
83763.49 |
10.42% |
211.00 (5.75%) |
3 |
601398 |
工商银行 |
7.94% |
9343.78 |
64378.64 |
8.01% |
507.03 (5.74%) |
4 |
601328 |
交通银行 |
5.77% |
6282.72 |
46806.26 |
5.82% |
362.49 (6.12%) |
5 |
601288 |
农业银行 |
5.44% |
8512.46 |
44094.52 |
5.49% |
468.21 (5.82%) |
6 |
600919 |
江苏银行 |
4.59% |
3916.23 |
37204.15 |
4.63% |
218.76 (5.92%) |
7 |
600000 |
浦发银行 |
4.03% |
3132.79 |
32674.99 |
4.07% |
171.82 (5.80%) |
8 |
601988 |
中国银行 |
3.88% |
5621.51 |
31480.45 |
3.92% |
305.19 (5.74%) |
9 |
000001 |
平安银行 |
3.60% |
2591.49 |
29180.23 |
3.63% |
151.84 (6.22%) |
10 |
601229 |
上海银行 |
3.22% |
2651.45 |
26116.77 |
3.25% |
2651.45 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
16.06% |
3007.70 |
130203.16 |
16.20% |
204.07 (7.28%) |
2 |
601166 |
兴业银行 |
10.33% |
3877.94 |
83763.49 |
10.42% |
211.00 (5.75%) |
3 |
601398 |
工商银行 |
7.94% |
9343.78 |
64378.64 |
8.01% |
507.03 (5.74%) |
4 |
601328 |
交通银行 |
5.77% |
6282.72 |
46806.26 |
5.82% |
362.49 (6.12%) |
5 |
601288 |
农业银行 |
5.44% |
8512.46 |
44094.52 |
5.49% |
468.21 (5.82%) |
6 |
600919 |
江苏银行 |
4.59% |
3916.23 |
37204.15 |
4.63% |
218.76 (5.92%) |
7 |
600000 |
浦发银行 |
4.03% |
3132.79 |
32674.99 |
4.07% |
171.82 (5.80%) |
8 |
601988 |
中国银行 |
3.88% |
5621.51 |
31480.45 |
3.92% |
305.19 (5.74%) |
9 |
000001 |
平安银行 |
3.60% |
2591.49 |
29180.23 |
3.63% |
151.84 (6.22%) |
10 |
601229 |
上海银行 |
3.22% |
2651.45 |
26116.77 |
3.25% |
2651.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.71% |
2803.62 |
110182.34 |
14.83% |
833.27 (42.29%) |
2 |
601166 |
兴业银行 |
9.38% |
3666.94 |
70258.56 |
9.46% |
1118.61 (43.90%) |
3 |
601398 |
工商银行 |
8.17% |
8836.75 |
61150.31 |
8.23% |
2703.19 (44.07%) |
4 |
601328 |
交通银行 |
6.14% |
5920.23 |
46000.16 |
6.19% |
1115.91 (23.23%) |
5 |
601288 |
农业银行 |
5.74% |
8044.25 |
42956.27 |
5.78% |
2462.17 (44.11%) |
6 |
600919 |
江苏银行 |
4.85% |
3697.46 |
36309.09 |
4.89% |
1123.82 (43.67%) |
7 |
600000 |
浦发银行 |
4.07% |
2960.97 |
30468.38 |
4.10% |
904.82 (44.01%) |
8 |
601988 |
中国银行 |
3.91% |
5316.32 |
29292.93 |
3.94% |
1630.69 (44.24%) |
9 |
000001 |
平安银行 |
3.81% |
2439.65 |
28543.96 |
3.84% |
741.09 (43.63%) |
10 |
600016 |
民生银行 |
3.45% |
6258.54 |
25847.77 |
3.48% |
6258.54 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.71% |
2803.62 |
110182.34 |
14.83% |
833.27 (42.29%) |
2 |
601166 |
兴业银行 |
9.38% |
3666.94 |
70258.56 |
9.46% |
1118.61 (43.90%) |
3 |
601398 |
工商银行 |
8.17% |
8836.75 |
61150.31 |
8.23% |
2703.19 (44.07%) |
4 |
601328 |
交通银行 |
6.14% |
5920.23 |
46000.16 |
6.19% |
1115.91 (23.23%) |
5 |
601288 |
农业银行 |
5.74% |
8044.25 |
42956.27 |
5.78% |
2462.17 (44.11%) |
6 |
600919 |
江苏银行 |
4.85% |
3697.46 |
36309.09 |
4.89% |
1123.82 (43.67%) |
7 |
600000 |
浦发银行 |
4.07% |
2960.97 |
30468.38 |
4.10% |
904.82 (44.01%) |
8 |
601988 |
中国银行 |
3.91% |
5316.32 |
29292.93 |
3.94% |
1630.69 (44.24%) |
9 |
000001 |
平安银行 |
3.81% |
2439.65 |
28543.96 |
3.84% |
741.09 (43.63%) |
10 |
600016 |
民生银行 |
3.45% |
6258.54 |
25847.77 |
3.48% |
6258.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.06% |
1970.35 |
74104.74 |
15.24% |
-256.40 (-11.51%) |
2 |
601166 |
兴业银行 |
9.98% |
2548.33 |
49106.31 |
10.10% |
-331.60 (-11.51%) |
3 |
601398 |
工商银行 |
7.70% |
6133.56 |
37905.40 |
7.79% |
-807.99 (-11.64%) |
4 |
601328 |
交通银行 |
7.22% |
4804.31 |
35551.92 |
7.31% |
-637.23 (-11.71%) |
5 |
601288 |
农业银行 |
5.45% |
5582.08 |
26793.97 |
5.51% |
-740.92 (-11.72%) |
6 |
600919 |
江苏银行 |
4.39% |
2573.64 |
21618.58 |
4.44% |
-333.72 (-11.48%) |
7 |
600000 |
浦发银行 |
4.23% |
2056.15 |
20828.82 |
4.28% |
-269.07 (-11.57%) |
8 |
000001 |
平安银行 |
4.21% |
1698.56 |
20739.47 |
4.26% |
-223.02 (-11.61%) |
9 |
601988 |
中国银行 |
3.75% |
3685.63 |
18428.15 |
3.79% |
-488.80 (-11.71%) |
10 |
601169 |
北京银行 |
3.05% |
2572.85 |
15025.45 |
3.09% |
-358.62 (-12.23%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.06% |
1970.35 |
74104.74 |
15.24% |
-256.40 (-11.51%) |
2 |
601166 |
兴业银行 |
9.98% |
2548.33 |
49106.31 |
10.10% |
-331.60 (-11.51%) |
3 |
601398 |
工商银行 |
7.70% |
6133.56 |
37905.40 |
7.79% |
-807.99 (-11.64%) |
4 |
601328 |
交通银行 |
7.22% |
4804.31 |
35551.92 |
7.31% |
-637.23 (-11.71%) |
5 |
601288 |
农业银行 |
5.45% |
5582.08 |
26793.97 |
5.51% |
-740.92 (-11.72%) |
6 |
600919 |
江苏银行 |
4.39% |
2573.64 |
21618.58 |
4.44% |
-333.72 (-11.48%) |
7 |
600000 |
浦发银行 |
4.23% |
2056.15 |
20828.82 |
4.28% |
-269.07 (-11.57%) |
8 |
000001 |
平安银行 |
4.21% |
1698.56 |
20739.47 |
4.26% |
-223.02 (-11.61%) |
9 |
601988 |
中国银行 |
3.75% |
3685.63 |
18428.15 |
3.79% |
-488.80 (-11.71%) |
10 |
601169 |
北京银行 |
3.05% |
2572.85 |
15025.45 |
3.09% |
-358.62 (-12.23%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.89% |
2226.75 |
76132.50 |
15.09% |
-660.46 (-29.66%) |
2 |
601166 |
兴业银行 |
9.93% |
2879.93 |
50744.40 |
10.06% |
-636.31 (-22.09%) |
3 |
601328 |
交通银行 |
7.95% |
5441.54 |
40648.30 |
8.06% |
-1185.87 (-21.79%) |
4 |
601398 |
工商银行 |
7.74% |
6941.55 |
39566.90 |
7.84% |
-1515.66 (-21.83%) |
5 |
601288 |
农业银行 |
5.39% |
6323.00 |
27568.30 |
5.47% |
-1372.06 (-21.70%) |
6 |
600919 |
江苏银行 |
4.23% |
2907.36 |
21601.70 |
4.28% |
-1514.11 (-52.08%) |
7 |
000001 |
平安银行 |
3.82% |
1921.58 |
19504.10 |
3.87% |
-426.67 (-22.20%) |
8 |
601988 |
中国银行 |
3.77% |
4174.43 |
19285.90 |
3.82% |
-898.91 (-21.53%) |
9 |
600000 |
浦发银行 |
3.74% |
2325.22 |
19136.60 |
3.79% |
-513.79 (-22.10%) |
10 |
601169 |
北京银行 |
3.35% |
2931.47 |
17119.80 |
3.39% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.89% |
2226.75 |
76132.50 |
15.09% |
-660.46 (-29.66%) |
2 |
601166 |
兴业银行 |
9.93% |
2879.93 |
50744.40 |
10.06% |
-636.31 (-22.09%) |
3 |
601328 |
交通银行 |
7.95% |
5441.54 |
40648.30 |
8.06% |
-1185.87 (-21.79%) |
4 |
601398 |
工商银行 |
7.74% |
6941.55 |
39566.90 |
7.84% |
-1515.66 (-21.83%) |
5 |
601288 |
农业银行 |
5.39% |
6323.00 |
27568.30 |
5.47% |
-1372.06 (-21.70%) |
6 |
600919 |
江苏银行 |
4.23% |
2907.36 |
21601.70 |
4.28% |
-1514.11 (-52.08%) |
7 |
000001 |
平安银行 |
3.82% |
1921.58 |
19504.10 |
3.87% |
-426.67 (-22.20%) |
8 |
601988 |
中国银行 |
3.77% |
4174.43 |
19285.90 |
3.82% |
-898.91 (-21.53%) |
9 |
600000 |
浦发银行 |
3.74% |
2325.22 |
19136.60 |
3.79% |
-513.79 (-22.10%) |
10 |
601169 |
北京银行 |
3.35% |
2931.47 |
17119.80 |
3.39% |
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 |
15.38% |
2887.21 |
92968.10 |
15.51% |
-311.27 (-10.78%) |
2 |
601166 |
兴业银行 |
9.18% |
3516.24 |
55486.30 |
9.26% |
-366.20 (-10.41%) |
3 |
601398 |
工商银行 |
7.39% |
8457.21 |
44654.10 |
7.45% |
-891.66 (-10.54%) |
4 |
601328 |
交通银行 |
6.95% |
6627.41 |
42017.80 |
7.01% |
-700.68 (-10.57%) |
5 |
600919 |
江苏银行 |
5.78% |
4421.47 |
34929.60 |
5.83% |
-475.87 (-10.76%) |
6 |
601288 |
农业银行 |
5.38% |
7695.06 |
32550.10 |
5.43% |
-822.23 (-10.69%) |
7 |
000001 |
平安银行 |
4.09% |
2348.25 |
24703.60 |
4.12% |
-243.74 (-10.38%) |
8 |
600016 |
民生银行 |
4.01% |
5983.10 |
24231.60 |
4.04% |
-637.58 (-10.66%) |
9 |
601988 |
中国银行 |
3.69% |
5073.34 |
22322.70 |
3.73% |
-546.43 (-10.77%) |
10 |
600000 |
浦发银行 |
3.35% |
2839.01 |
20242.10 |
3.38% |
-290.86 (-10.25%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.38% |
2887.21 |
92968.10 |
15.51% |
-311.27 (-10.78%) |
2 |
601166 |
兴业银行 |
9.18% |
3516.24 |
55486.30 |
9.26% |
-366.20 (-10.41%) |
3 |
601398 |
工商银行 |
7.39% |
8457.21 |
44654.10 |
7.45% |
-891.66 (-10.54%) |
4 |
601328 |
交通银行 |
6.95% |
6627.41 |
42017.80 |
7.01% |
-700.68 (-10.57%) |
5 |
600919 |
江苏银行 |
5.78% |
4421.47 |
34929.60 |
5.83% |
-475.87 (-10.76%) |
6 |
601288 |
农业银行 |
5.38% |
7695.06 |
32550.10 |
5.43% |
-822.23 (-10.69%) |
7 |
000001 |
平安银行 |
4.09% |
2348.25 |
24703.60 |
4.12% |
-243.74 (-10.38%) |
8 |
600016 |
民生银行 |
4.01% |
5983.10 |
24231.60 |
4.04% |
-637.58 (-10.66%) |
9 |
601988 |
中国银行 |
3.69% |
5073.34 |
22322.70 |
3.73% |
-546.43 (-10.77%) |
10 |
600000 |
浦发银行 |
3.35% |
2839.01 |
20242.10 |
3.38% |
-290.86 (-10.25%) |
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 |
14.72% |
3198.48 |
88981.60 |
14.87% |
89.08 (2.79%) |
2 |
601166 |
兴业银行 |
10.41% |
3882.44 |
62934.30 |
10.52% |
-362.28 (-9.33%) |
3 |
601398 |
工商银行 |
7.39% |
9348.87 |
44687.60 |
7.47% |
-869.21 (-9.30%) |
4 |
601328 |
交通银行 |
6.96% |
7328.10 |
42063.30 |
7.03% |
-683.68 (-9.33%) |
5 |
600919 |
江苏银行 |
5.42% |
4897.34 |
32763.20 |
5.47% |
1263.87 (25.81%) |
6 |
601288 |
农业银行 |
5.13% |
8517.29 |
31002.90 |
5.18% |
-790.44 (-9.28%) |
7 |
600016 |
民生银行 |
4.10% |
6620.68 |
24761.30 |
4.14% |
-614.95 (-9.29%) |
8 |
000001 |
平安银行 |
4.03% |
2591.99 |
24338.80 |
4.07% |
-240.72 (-9.29%) |
9 |
601988 |
中国银行 |
3.71% |
5619.77 |
22422.90 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
3.51% |
1055.28 |
21221.70 |
3.55% |
-102.07 (-9.67%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.72% |
3198.48 |
88981.60 |
14.87% |
89.08 (2.79%) |
2 |
601166 |
兴业银行 |
10.41% |
3882.44 |
62934.30 |
10.52% |
-362.28 (-9.33%) |
3 |
601398 |
工商银行 |
7.39% |
9348.87 |
44687.60 |
7.47% |
-869.21 (-9.30%) |
4 |
601328 |
交通银行 |
6.96% |
7328.10 |
42063.30 |
7.03% |
-683.68 (-9.33%) |
5 |
600919 |
江苏银行 |
5.42% |
4897.34 |
32763.20 |
5.47% |
1263.87 (25.81%) |
6 |
601288 |
农业银行 |
5.13% |
8517.29 |
31002.90 |
5.18% |
-790.44 (-9.28%) |
7 |
600016 |
民生银行 |
4.10% |
6620.68 |
24761.30 |
4.14% |
-614.95 (-9.29%) |
8 |
000001 |
平安银行 |
4.03% |
2591.99 |
24338.80 |
4.07% |
-240.72 (-9.29%) |
9 |
601988 |
中国银行 |
3.71% |
5619.77 |
22422.90 |
3.75% |
新增 |
10 |
002142 |
宁波银行 |
3.51% |
1055.28 |
21221.70 |
3.55% |
-102.07 (-9.67%) |
11 |
600000 |
浦发银行 |
3.43% |
3129.88 |
20719.78 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.96% |
3945.12 |
17871.42 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.62% |
2652.71 |
15836.71 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.37% |
4950.11 |
14355.32 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.13% |
2960.28 |
12877.21 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.93% |
1792.96 |
11672.17 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.69% |
1380.96 |
10191.50 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.68% |
4026.89 |
10147.77 |
1.70% |
--- |
19 |
600015 |
华夏银行 |
1.58% |
1697.14 |
9537.91 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.57% |
950.18 |
9511.30 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.22% |
1285.83 |
7380.67 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.11% |
1649.40 |
6729.54 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
1.05% |
979.31 |
6326.32 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.94% |
507.36 |
5712.82 |
0.95% |
--- |
25 |
601128 |
常熟银行 |
0.77% |
730.58 |
4668.43 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.73% |
645.84 |
4404.65 |
0.74% |
--- |
27 |
601998 |
中信银行 |
0.72% |
819.49 |
4335.08 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.66% |
781.07 |
4014.68 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.50% |
1509.54 |
3034.18 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.45% |
1039.55 |
2723.62 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
612.14 |
2393.48 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.39% |
461.25 |
2329.33 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.34% |
579.92 |
2058.71 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.33% |
760.02 |
1976.06 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.33% |
781.54 |
1977.31 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.30% |
464.78 |
1803.34 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.29% |
351.35 |
1781.36 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.26% |
385.07 |
1601.89 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.24% |
472.58 |
1441.38 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.22% |
263.07 |
1302.22 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.20% |
355.21 |
1182.86 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
150.73 |
1049.11 |
0.18% |
--- |
43 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.04% |
--- |
44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
46 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
61 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
94 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
120 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
133 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.06% |
3109.40 |
102517.00 |
15.21% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.16% |
4244.72 |
69146.50 |
10.26% |
0.00 (新增) |
3 |
601398 |
工商银行 |
7.03% |
10218.08 |
47820.60 |
7.09% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.78% |
8011.78 |
46147.80 |
6.84% |
0.00 (新增) |
5 |
601288 |
农业银行 |
4.92% |
9307.73 |
33507.80 |
4.97% |
0.00 (新增) |
6 |
000001 |
平安银行 |
4.66% |
2832.71 |
31726.40 |
4.71% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.57% |
1157.35 |
31098.00 |
4.61% |
0.00 (新增) |
8 |
600016 |
民生银行 |
4.08% |
7235.63 |
27784.80 |
4.12% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
3.83% |
3633.47 |
26088.30 |
3.87% |
0.00 (新增) |
10 |
600000 |
浦发银行 |
3.57% |
3426.03 |
24324.80 |
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 |
15.06% |
3109.40 |
102517.00 |
15.21% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.16% |
4244.72 |
69146.50 |
10.26% |
0.00 (新增) |
3 |
601398 |
工商银行 |
7.03% |
10218.08 |
47820.60 |
7.09% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.78% |
8011.78 |
46147.80 |
6.84% |
0.00 (新增) |
5 |
601288 |
农业银行 |
4.92% |
9307.73 |
33507.80 |
4.97% |
0.00 (新增) |
6 |
000001 |
平安银行 |
4.66% |
2832.71 |
31726.40 |
4.71% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.57% |
1157.35 |
31098.00 |
4.61% |
0.00 (新增) |
8 |
600016 |
民生银行 |
4.08% |
7235.63 |
27784.80 |
4.12% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
3.83% |
3633.47 |
26088.30 |
3.87% |
0.00 (新增) |
10 |
600000 |
浦发银行 |
3.57% |
3426.03 |
24324.80 |
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 |
15.19% |
3591.13 |
117645.00 |
15.37% |
850.87 (23.69%) |
2 |
601166 |
兴业银行 |
9.91% |
4904.26 |
76751.70 |
10.03% |
671.80 (13.70%) |
3 |
601398 |
工商银行 |
7.35% |
11817.95 |
56962.50 |
7.44% |
1615.52 (13.67%) |
4 |
601328 |
交通银行 |
6.94% |
9262.90 |
53724.80 |
7.02% |
1264.76 (13.65%) |
5 |
601288 |
农业银行 |
4.91% |
10763.56 |
37995.40 |
4.97% |
1470.21 (13.66%) |
6 |
000001 |
平安银行 |
4.74% |
3269.73 |
36719.10 |
4.80% |
445.65 (13.63%) |
7 |
002142 |
宁波银行 |
4.36% |
1334.41 |
33760.60 |
4.41% |
181.76 (13.62%) |
8 |
600016 |
民生银行 |
4.05% |
8369.40 |
31385.20 |
4.10% |
1142.84 (13.65%) |
9 |
600919 |
江苏银行 |
3.78% |
3982.85 |
29274.00 |
3.83% |
543.75 (13.65%) |
10 |
600000 |
浦发银行 |
3.70% |
3957.25 |
28650.50 |
3.74% |
540.14 (13.65%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.19% |
3591.13 |
117645.00 |
15.37% |
850.87 (23.69%) |
2 |
601166 |
兴业银行 |
9.91% |
4904.26 |
76751.70 |
10.03% |
671.80 (13.70%) |
3 |
601398 |
工商银行 |
7.35% |
11817.95 |
56962.50 |
7.44% |
1615.52 (13.67%) |
4 |
601328 |
交通银行 |
6.94% |
9262.90 |
53724.80 |
7.02% |
1264.76 (13.65%) |
5 |
601288 |
农业银行 |
4.91% |
10763.56 |
37995.40 |
4.97% |
1470.21 (13.66%) |
6 |
000001 |
平安银行 |
4.74% |
3269.73 |
36719.10 |
4.80% |
445.65 (13.63%) |
7 |
002142 |
宁波银行 |
4.36% |
1334.41 |
33760.60 |
4.41% |
181.76 (13.62%) |
8 |
600016 |
民生银行 |
4.05% |
8369.40 |
31385.20 |
4.10% |
1142.84 (13.65%) |
9 |
600919 |
江苏银行 |
3.78% |
3982.85 |
29274.00 |
3.83% |
543.75 (13.65%) |
10 |
600000 |
浦发银行 |
3.70% |
3957.25 |
28650.50 |
3.74% |
540.14 (13.65%) |
11 |
601988 |
中国银行 |
3.59% |
7105.35 |
27781.92 |
3.63% |
--- |
12 |
601169 |
北京银行 |
2.98% |
4988.75 |
23097.92 |
3.02% |
--- |
13 |
601818 |
光大银行 |
2.50% |
6310.58 |
19373.49 |
2.53% |
--- |
14 |
601229 |
上海银行 |
2.49% |
3352.93 |
19279.35 |
2.52% |
--- |
15 |
601658 |
邮储银行 |
2.36% |
3742.43 |
18300.47 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.83% |
2262.79 |
14165.07 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.80% |
1744.22 |
13953.72 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.52% |
1000.19 |
11752.26 |
1.54% |
--- |
19 |
600015 |
华夏银行 |
1.50% |
2146.15 |
11610.67 |
1.52% |
--- |
20 |
601916 |
浙商银行 |
1.45% |
4242.77 |
11200.92 |
1.46% |
--- |
21 |
601838 |
成都银行 |
1.19% |
756.05 |
9231.43 |
1.21% |
--- |
22 |
601825 |
沪农商行 |
1.14% |
1625.23 |
8857.49 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.05% |
1236.42 |
8098.53 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.97% |
2086.46 |
7490.39 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.81% |
923.75 |
6299.98 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.80% |
1034.15 |
6184.19 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.68% |
677.51 |
5257.48 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.66% |
986.41 |
5089.87 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.52% |
1734.24 |
3988.75 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.46% |
1311.39 |
3566.98 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.39% |
772.77 |
3029.27 |
0.40% |
--- |
32 |
002807 |
江阴银行 |
0.35% |
732.31 |
2702.22 |
0.35% |
--- |
33 |
600908 |
无锡银行 |
0.35% |
508.01 |
2722.93 |
0.36% |
--- |
34 |
001227 |
兰州银行 |
0.35% |
959.97 |
2745.52 |
0.36% |
--- |
35 |
601860 |
紫金银行 |
0.32% |
987.76 |
2479.28 |
0.32% |
--- |
36 |
002839 |
张家港行 |
0.32% |
586.27 |
2479.91 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.29% |
444.53 |
2231.56 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.26% |
255.82 |
2023.52 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.26% |
486.42 |
2047.85 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.24% |
601.33 |
1882.17 |
0.25% |
--- |
41 |
601528 |
瑞丰银行 |
0.21% |
331.79 |
1609.18 |
0.21% |
--- |
42 |
600928 |
西安银行 |
0.20% |
449.22 |
1581.26 |
0.21% |
--- |
43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
44 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
45 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
52 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
133 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
134 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.40% |
2740.26 |
93908.80 |
14.53% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.96% |
4232.46 |
71486.20 |
11.06% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.98% |
10202.43 |
45502.80 |
7.04% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.27% |
7998.13 |
40870.50 |
6.33% |
0.00 (新增) |
5 |
000001 |
平安银行 |
5.42% |
2824.08 |
35385.80 |
5.48% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.83% |
1152.65 |
31478.90 |
4.87% |
0.00 (新增) |
7 |
601288 |
农业银行 |
4.43% |
9293.35 |
28902.30 |
4.47% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.82% |
7226.56 |
24931.60 |
3.86% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
3.77% |
3417.11 |
24569.00 |
3.80% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.70% |
3439.10 |
24142.50 |
3.74% |
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 |
14.40% |
2740.26 |
93908.80 |
14.53% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
10.96% |
4232.46 |
71486.20 |
11.06% |
0.00 (新增) |
3 |
601398 |
工商银行 |
6.98% |
10202.43 |
45502.80 |
7.04% |
0.00 (新增) |
4 |
601328 |
交通银行 |
6.27% |
7998.13 |
40870.50 |
6.33% |
0.00 (新增) |
5 |
000001 |
平安银行 |
5.42% |
2824.08 |
35385.80 |
5.48% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
4.83% |
1152.65 |
31478.90 |
4.87% |
0.00 (新增) |
7 |
601288 |
农业银行 |
4.43% |
9293.35 |
28902.30 |
4.47% |
0.00 (新增) |
8 |
600016 |
民生银行 |
3.82% |
7226.56 |
24931.60 |
3.86% |
0.00 (新增) |
9 |
600000 |
浦发银行 |
3.77% |
3417.11 |
24569.00 |
3.80% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.70% |
3439.10 |
24142.50 |
3.74% |
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 |
15.37% |
3075.62 |
114598.00 |
15.53% |
-654.51 (-21.28%) |
2 |
601166 |
兴业银行 |
11.23% |
4762.31 |
83769.00 |
11.35% |
-1437.83 (-30.19%) |
3 |
601398 |
工商银行 |
6.68% |
11474.49 |
49799.30 |
6.75% |
-3483.84 (-30.36%) |
4 |
601328 |
交通银行 |
5.72% |
8994.82 |
42635.50 |
5.78% |
-2727.76 (-30.33%) |
5 |
002142 |
宁波银行 |
5.64% |
1296.61 |
42075.10 |
5.70% |
-393.70 (-30.36%) |
6 |
000001 |
平安银行 |
5.61% |
3176.89 |
41807.90 |
5.66% |
-973.16 (-30.63%) |
7 |
601288 |
农业银行 |
4.08% |
10451.38 |
30413.50 |
4.12% |
-3178.34 (-30.41%) |
8 |
600919 |
江苏银行 |
3.78% |
3867.45 |
28193.70 |
3.82% |
-1171.34 (-30.29%) |
9 |
600016 |
民生银行 |
3.76% |
8130.51 |
28050.30 |
3.80% |
-2461.13 (-30.27%) |
10 |
600000 |
浦发银行 |
3.75% |
3843.99 |
27984.30 |
3.79% |
-1175.88 (-30.59%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.37% |
3075.62 |
114598.00 |
15.53% |
-654.51 (-21.28%) |
2 |
601166 |
兴业银行 |
11.23% |
4762.31 |
83769.00 |
11.35% |
-1437.83 (-30.19%) |
3 |
601398 |
工商银行 |
6.68% |
11474.49 |
49799.30 |
6.75% |
-3483.84 (-30.36%) |
4 |
601328 |
交通银行 |
5.72% |
8994.82 |
42635.50 |
5.78% |
-2727.76 (-30.33%) |
5 |
002142 |
宁波银行 |
5.64% |
1296.61 |
42075.10 |
5.70% |
-393.70 (-30.36%) |
6 |
000001 |
平安银行 |
5.61% |
3176.89 |
41807.90 |
5.66% |
-973.16 (-30.63%) |
7 |
601288 |
农业银行 |
4.08% |
10451.38 |
30413.50 |
4.12% |
-3178.34 (-30.41%) |
8 |
600919 |
江苏银行 |
3.78% |
3867.45 |
28193.70 |
3.82% |
-1171.34 (-30.29%) |
9 |
600016 |
民生银行 |
3.76% |
8130.51 |
28050.30 |
3.80% |
-2461.13 (-30.27%) |
10 |
600000 |
浦发银行 |
3.75% |
3843.99 |
27984.30 |
3.79% |
-1175.88 (-30.59%) |
11 |
601988 |
中国银行 |
2.92% |
6900.43 |
21805.36 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.80% |
4845.29 |
20883.22 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.58% |
3255.54 |
19240.24 |
2.61% |
--- |
14 |
601009 |
南京银行 |
2.37% |
1694.16 |
17653.19 |
2.39% |
--- |
15 |
601818 |
光大银行 |
2.23% |
5414.26 |
16621.77 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.21% |
3561.30 |
16453.20 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.70% |
971.47 |
12706.86 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.66% |
2198.05 |
12375.02 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.50% |
728.90 |
11152.17 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.45% |
2084.74 |
10819.83 |
1.47% |
--- |
21 |
002966 |
苏州银行 |
1.26% |
1203.82 |
9365.70 |
1.27% |
--- |
22 |
601825 |
沪农商行 |
1.25% |
1586.57 |
9329.02 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.08% |
2736.46 |
8045.19 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.96% |
2026.73 |
7154.36 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.91% |
897.29 |
6774.54 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.71% |
958.18 |
5260.42 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.67% |
1003.13 |
4995.57 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.60% |
658.13 |
4448.96 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.53% |
1683.49 |
3956.20 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.49% |
1272.39 |
3677.21 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.42% |
753.22 |
3140.94 |
0.43% |
--- |
32 |
002807 |
江阴银行 |
0.38% |
711.44 |
2824.41 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.35% |
574.20 |
2647.05 |
0.36% |
--- |
34 |
600908 |
无锡银行 |
0.34% |
487.98 |
2571.65 |
0.35% |
--- |
35 |
601860 |
紫金银行 |
0.33% |
959.45 |
2484.98 |
0.34% |
--- |
36 |
601187 |
厦门银行 |
0.33% |
431.83 |
2474.36 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.30% |
472.47 |
2215.88 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.26% |
576.54 |
1937.18 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.23% |
248.46 |
1684.57 |
0.23% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
247.30 |
1560.45 |
0.21% |
--- |
41 |
600928 |
西安银行 |
0.21% |
436.38 |
1536.06 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
204.90 |
772.47 |
0.10% |
--- |
43 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.01% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
49 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
56 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
57 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
60 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
61 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
62 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
63 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
64 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
13.84% |
3730.13 |
125519.00 |
13.98% |
-125.91 (-3.38%) |
2 |
601166 |
兴业银行 |
11.38% |
6200.14 |
103232.00 |
11.50% |
-214.06 (-3.45%) |
3 |
601398 |
工商银行 |
7.17% |
14958.33 |
65068.70 |
7.25% |
-501.34 (-3.35%) |
4 |
601328 |
交通银行 |
5.97% |
11722.58 |
54158.30 |
6.03% |
-396.35 (-3.38%) |
5 |
002142 |
宁波银行 |
5.88% |
1690.31 |
53329.40 |
5.94% |
-57.13 (-3.38%) |
6 |
000001 |
平安银行 |
5.42% |
4150.05 |
49136.60 |
5.47% |
-128.64 (-3.10%) |
7 |
601288 |
农业银行 |
4.30% |
13629.72 |
38981.00 |
4.34% |
-451.63 (-3.31%) |
8 |
600919 |
江苏银行 |
4.13% |
5038.79 |
37488.60 |
4.18% |
-172.94 (-3.43%) |
9 |
600016 |
民生银行 |
3.96% |
10591.64 |
35905.70 |
4.00% |
-357.53 (-3.38%) |
10 |
600000 |
浦发银行 |
3.90% |
5019.87 |
35339.90 |
3.94% |
-158.81 (-3.16%) |
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 |
13.84% |
3730.13 |
125519.00 |
13.98% |
-125.91 (-3.38%) |
2 |
601166 |
兴业银行 |
11.38% |
6200.14 |
103232.00 |
11.50% |
-214.06 (-3.45%) |
3 |
601398 |
工商银行 |
7.17% |
14958.33 |
65068.70 |
7.25% |
-501.34 (-3.35%) |
4 |
601328 |
交通银行 |
5.97% |
11722.58 |
54158.30 |
6.03% |
-396.35 (-3.38%) |
5 |
002142 |
宁波银行 |
5.88% |
1690.31 |
53329.40 |
5.94% |
-57.13 (-3.38%) |
6 |
000001 |
平安银行 |
5.42% |
4150.05 |
49136.60 |
5.47% |
-128.64 (-3.10%) |
7 |
601288 |
农业银行 |
4.30% |
13629.72 |
38981.00 |
4.34% |
-451.63 (-3.31%) |
8 |
600919 |
江苏银行 |
4.13% |
5038.79 |
37488.60 |
4.18% |
-172.94 (-3.43%) |
9 |
600016 |
民生银行 |
3.96% |
10591.64 |
35905.70 |
4.00% |
-357.53 (-3.38%) |
10 |
600000 |
浦发银行 |
3.90% |
5019.87 |
35339.90 |
3.94% |
-158.81 (-3.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.42% |
3856.04 |
162725.00 |
15.56% |
952.01 (24.69%) |
2 |
601166 |
兴业银行 |
12.09% |
6414.20 |
127643.00 |
12.21% |
108.74 (1.70%) |
3 |
601398 |
工商银行 |
6.99% |
15459.67 |
73742.60 |
7.05% |
279.28 (1.81%) |
4 |
000001 |
平安银行 |
6.07% |
4278.69 |
64094.80 |
6.13% |
81.44 (1.90%) |
5 |
002142 |
宁波银行 |
5.93% |
1747.44 |
62575.90 |
5.98% |
29.20 (1.67%) |
6 |
601328 |
交通银行 |
5.72% |
12118.93 |
60352.30 |
5.77% |
215.48 (1.78%) |
7 |
601288 |
农业银行 |
4.03% |
14081.35 |
42525.70 |
4.07% |
-1146.91 (-8.14%) |
8 |
600000 |
浦发银行 |
3.93% |
5178.68 |
41481.30 |
3.97% |
97.01 (1.87%) |
9 |
600016 |
民生银行 |
3.86% |
10949.17 |
40730.90 |
3.90% |
179.83 (1.64%) |
10 |
600919 |
江苏银行 |
3.52% |
5211.73 |
37107.50 |
3.55% |
87.73 (1.68%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.42% |
3856.04 |
162725.00 |
15.56% |
952.01 (24.69%) |
2 |
601166 |
兴业银行 |
12.09% |
6414.20 |
127643.00 |
12.21% |
108.74 (1.70%) |
3 |
601398 |
工商银行 |
6.99% |
15459.67 |
73742.60 |
7.05% |
279.28 (1.81%) |
4 |
000001 |
平安银行 |
6.07% |
4278.69 |
64094.80 |
6.13% |
81.44 (1.90%) |
5 |
002142 |
宁波银行 |
5.93% |
1747.44 |
62575.90 |
5.98% |
29.20 (1.67%) |
6 |
601328 |
交通银行 |
5.72% |
12118.93 |
60352.30 |
5.77% |
215.48 (1.78%) |
7 |
601288 |
农业银行 |
4.03% |
14081.35 |
42525.70 |
4.07% |
-1146.91 (-8.14%) |
8 |
600000 |
浦发银行 |
3.93% |
5178.68 |
41481.30 |
3.97% |
97.01 (1.87%) |
9 |
600016 |
民生银行 |
3.86% |
10949.17 |
40730.90 |
3.90% |
179.83 (1.64%) |
10 |
600919 |
江苏银行 |
3.52% |
5211.73 |
37107.50 |
3.55% |
87.73 (1.68%) |
11 |
601988 |
中国银行 |
2.87% |
9296.63 |
30307.01 |
2.90% |
--- |
12 |
601169 |
北京银行 |
2.81% |
6528.17 |
29637.91 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.72% |
4386.52 |
28731.70 |
2.75% |
--- |
14 |
601658 |
邮储银行 |
2.45% |
4798.54 |
25864.12 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.24% |
2272.96 |
23684.28 |
2.27% |
--- |
16 |
601818 |
光大银行 |
2.08% |
7296.04 |
21961.07 |
2.10% |
--- |
17 |
600926 |
杭州银行 |
1.86% |
1307.95 |
19593.12 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.70% |
2962.04 |
17949.96 |
1.72% |
--- |
19 |
601838 |
成都银行 |
1.50% |
956.02 |
15850.76 |
1.52% |
--- |
20 |
600015 |
华夏银行 |
1.34% |
2714.78 |
14144.03 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.16% |
3686.30 |
12238.52 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.96% |
2730.54 |
10103.00 |
0.97% |
--- |
23 |
601128 |
常熟银行 |
0.88% |
1208.93 |
9236.23 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.71% |
1290.21 |
7496.13 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.67% |
886.89 |
7033.04 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.61% |
1351.93 |
6421.65 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.58% |
2268.05 |
6101.05 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.54% |
1714.75 |
5692.97 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.47% |
808.32 |
4930.77 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.41% |
957.84 |
4339.01 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.38% |
765.19 |
4047.84 |
0.39% |
--- |
32 |
601860 |
紫金银行 |
0.35% |
1291.90 |
3707.75 |
0.35% |
--- |
33 |
600908 |
无锡银行 |
0.35% |
656.97 |
3698.74 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.31% |
636.27 |
3244.98 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.27% |
777.79 |
2815.61 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.26% |
465.50 |
2774.36 |
0.27% |
--- |
37 |
601963 |
重庆银行 |
0.25% |
334.45 |
2655.55 |
0.25% |
--- |
38 |
601825 |
沪农商行 |
0.25% |
425.51 |
2667.95 |
0.26% |
--- |
39 |
600928 |
西安银行 |
0.20% |
588.09 |
2158.29 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.13% |
276.24 |
1359.10 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.10% |
222.18 |
1084.24 |
0.10% |
--- |
42 |
601528 |
瑞丰银行 |
0.07% |
92.18 |
742.97 |
0.07% |
--- |
43 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.03% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
47 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.35% |
2904.03 |
135909.00 |
13.46% |
9.60 (0.33%) |
2 |
601166 |
兴业银行 |
12.80% |
6305.46 |
130334.00 |
12.90% |
28.16 (0.45%) |
3 |
601398 |
工商银行 |
7.11% |
15180.39 |
72410.50 |
7.17% |
66.56 (0.44%) |
4 |
000001 |
平安银行 |
6.34% |
4197.25 |
64553.80 |
6.39% |
18.63 (0.44%) |
5 |
002142 |
宁波银行 |
6.31% |
1718.24 |
64245.20 |
6.36% |
8.10 (0.47%) |
6 |
601328 |
交通银行 |
5.97% |
11903.45 |
60826.60 |
6.02% |
52.48 (0.44%) |
7 |
601288 |
农业银行 |
4.61% |
15228.26 |
46903.00 |
4.64% |
16.56 (0.11%) |
8 |
600016 |
民生银行 |
4.04% |
10769.34 |
41138.90 |
4.07% |
27.36 (0.25%) |
9 |
600000 |
浦发银行 |
3.99% |
5081.68 |
40653.40 |
4.03% |
12.58 (0.25%) |
10 |
600919 |
江苏银行 |
3.55% |
5124.00 |
36124.20 |
3.58% |
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 |
13.35% |
2904.03 |
135909.00 |
13.46% |
9.60 (0.33%) |
2 |
601166 |
兴业银行 |
12.80% |
6305.46 |
130334.00 |
12.90% |
28.16 (0.45%) |
3 |
601398 |
工商银行 |
7.11% |
15180.39 |
72410.50 |
7.17% |
66.56 (0.44%) |
4 |
000001 |
平安银行 |
6.34% |
4197.25 |
64553.80 |
6.39% |
18.63 (0.44%) |
5 |
002142 |
宁波银行 |
6.31% |
1718.24 |
64245.20 |
6.36% |
8.10 (0.47%) |
6 |
601328 |
交通银行 |
5.97% |
11903.45 |
60826.60 |
6.02% |
52.48 (0.44%) |
7 |
601288 |
农业银行 |
4.61% |
15228.26 |
46903.00 |
4.64% |
16.56 (0.11%) |
8 |
600016 |
民生银行 |
4.04% |
10769.34 |
41138.90 |
4.07% |
27.36 (0.25%) |
9 |
600000 |
浦发银行 |
3.99% |
5081.68 |
40653.40 |
4.03% |
12.58 (0.25%) |
10 |
600919 |
江苏银行 |
3.55% |
5124.00 |
36124.20 |
3.58% |
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 |
14.22% |
2894.43 |
140988.00 |
14.36% |
227.48 (7.86%) |
2 |
601166 |
兴业银行 |
12.05% |
6277.30 |
119520.00 |
12.17% |
578.96 (9.22%) |
3 |
601398 |
工商银行 |
7.06% |
15113.83 |
69977.00 |
7.13% |
1360.62 (9.00%) |
4 |
000001 |
平安银行 |
6.95% |
4178.63 |
68863.70 |
7.01% |
370.27 (8.86%) |
5 |
002142 |
宁波银行 |
6.60% |
1710.15 |
65464.50 |
6.67% |
287.03 (16.78%) |
6 |
601328 |
交通银行 |
5.51% |
11850.97 |
54633.00 |
5.56% |
1077.39 (9.09%) |
7 |
601288 |
农业银行 |
4.51% |
15211.70 |
44722.40 |
4.55% |
3967.36 (26.08%) |
8 |
600000 |
浦发银行 |
4.36% |
5069.10 |
43239.40 |
4.40% |
463.78 (9.15%) |
9 |
600016 |
民生银行 |
4.23% |
10741.98 |
41893.70 |
4.27% |
2388.71 (22.24%) |
10 |
601229 |
上海银行 |
3.09% |
4292.61 |
30606.30 |
3.12% |
396.65 (9.24%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.22% |
2894.43 |
140988.00 |
14.36% |
227.48 (7.86%) |
2 |
601166 |
兴业银行 |
12.05% |
6277.30 |
119520.00 |
12.17% |
578.96 (9.22%) |
3 |
601398 |
工商银行 |
7.06% |
15113.83 |
69977.00 |
7.13% |
1360.62 (9.00%) |
4 |
000001 |
平安银行 |
6.95% |
4178.63 |
68863.70 |
7.01% |
370.27 (8.86%) |
5 |
002142 |
宁波银行 |
6.60% |
1710.15 |
65464.50 |
6.67% |
287.03 (16.78%) |
6 |
601328 |
交通银行 |
5.51% |
11850.97 |
54633.00 |
5.56% |
1077.39 (9.09%) |
7 |
601288 |
农业银行 |
4.51% |
15211.70 |
44722.40 |
4.55% |
3967.36 (26.08%) |
8 |
600000 |
浦发银行 |
4.36% |
5069.10 |
43239.40 |
4.40% |
463.78 (9.15%) |
9 |
600016 |
民生银行 |
4.23% |
10741.98 |
41893.70 |
4.27% |
2388.71 (22.24%) |
10 |
601229 |
上海银行 |
3.09% |
4292.61 |
30606.30 |
3.12% |
396.65 (9.24%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.22% |
2666.95 |
134548.00 |
15.36% |
409.37 (15.35%) |
2 |
601166 |
兴业银行 |
11.80% |
5698.34 |
104280.00 |
11.91% |
888.99 (15.60%) |
3 |
000001 |
平安银行 |
7.73% |
3808.36 |
68283.80 |
7.80% |
593.25 (15.58%) |
4 |
601398 |
工商银行 |
7.25% |
13753.21 |
64090.00 |
7.32% |
2159.47 (15.70%) |
5 |
002142 |
宁波银行 |
5.66% |
1423.12 |
50022.70 |
5.71% |
228.33 (16.04%) |
6 |
601328 |
交通银行 |
5.49% |
10773.58 |
48481.10 |
5.54% |
1685.64 (15.65%) |
7 |
600000 |
浦发银行 |
4.69% |
4605.32 |
41447.90 |
4.73% |
722.82 (15.70%) |
8 |
601288 |
农业银行 |
3.74% |
11244.34 |
33058.30 |
3.77% |
1749.68 (15.56%) |
9 |
600016 |
民生银行 |
3.70% |
8353.27 |
32661.30 |
3.73% |
1316.01 (15.75%) |
10 |
601229 |
上海银行 |
3.22% |
3895.96 |
28479.50 |
3.25% |
606.97 (15.58%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.22% |
2666.95 |
134548.00 |
15.36% |
409.37 (15.35%) |
2 |
601166 |
兴业银行 |
11.80% |
5698.34 |
104280.00 |
11.91% |
888.99 (15.60%) |
3 |
000001 |
平安银行 |
7.73% |
3808.36 |
68283.80 |
7.80% |
593.25 (15.58%) |
4 |
601398 |
工商银行 |
7.25% |
13753.21 |
64090.00 |
7.32% |
2159.47 (15.70%) |
5 |
002142 |
宁波银行 |
5.66% |
1423.12 |
50022.70 |
5.71% |
228.33 (16.04%) |
6 |
601328 |
交通银行 |
5.49% |
10773.58 |
48481.10 |
5.54% |
1685.64 (15.65%) |
7 |
600000 |
浦发银行 |
4.69% |
4605.32 |
41447.90 |
4.73% |
722.82 (15.70%) |
8 |
601288 |
农业银行 |
3.74% |
11244.34 |
33058.30 |
3.77% |
1749.68 (15.56%) |
9 |
600016 |
民生银行 |
3.70% |
8353.27 |
32661.30 |
3.73% |
1316.01 (15.75%) |
10 |
601229 |
上海银行 |
3.22% |
3895.96 |
28479.50 |
3.25% |
606.97 (15.58%) |
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 |
14.80% |
2257.58 |
122338.00 |
14.97% |
-518.36 (-22.96%) |
2 |
601166 |
兴业银行 |
11.96% |
4809.35 |
98832.10 |
12.10% |
-380.07 (-7.90%) |
3 |
000001 |
平安银行 |
8.80% |
3215.10 |
72725.70 |
8.90% |
-254.37 (-7.91%) |
4 |
601398 |
工商银行 |
7.25% |
11593.74 |
59939.60 |
7.34% |
-934.87 (-8.06%) |
5 |
002142 |
宁波银行 |
5.63% |
1194.79 |
46561.10 |
5.70% |
111.12 (9.30%) |
6 |
601328 |
交通银行 |
5.39% |
9087.94 |
44530.90 |
5.45% |
-728.16 (-8.01%) |
7 |
600000 |
浦发银行 |
4.70% |
3882.50 |
38825.00 |
4.75% |
-298.78 (-7.70%) |
8 |
600016 |
民生银行 |
3.75% |
7037.26 |
31034.30 |
3.80% |
-556.46 (-7.91%) |
9 |
601288 |
农业银行 |
3.48% |
9494.66 |
28768.80 |
3.52% |
-766.82 (-8.08%) |
10 |
600919 |
江苏银行 |
3.36% |
3907.47 |
27743.10 |
3.40% |
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 |
14.80% |
2257.58 |
122338.00 |
14.97% |
-518.36 (-22.96%) |
2 |
601166 |
兴业银行 |
11.96% |
4809.35 |
98832.10 |
12.10% |
-380.07 (-7.90%) |
3 |
000001 |
平安银行 |
8.80% |
3215.10 |
72725.70 |
8.90% |
-254.37 (-7.91%) |
4 |
601398 |
工商银行 |
7.25% |
11593.74 |
59939.60 |
7.34% |
-934.87 (-8.06%) |
5 |
002142 |
宁波银行 |
5.63% |
1194.79 |
46561.10 |
5.70% |
111.12 (9.30%) |
6 |
601328 |
交通银行 |
5.39% |
9087.94 |
44530.90 |
5.45% |
-728.16 (-8.01%) |
7 |
600000 |
浦发银行 |
4.70% |
3882.50 |
38825.00 |
4.75% |
-298.78 (-7.70%) |
8 |
600016 |
民生银行 |
3.75% |
7037.26 |
31034.30 |
3.80% |
-556.46 (-7.91%) |
9 |
601288 |
农业银行 |
3.48% |
9494.66 |
28768.80 |
3.52% |
-766.82 (-8.08%) |
10 |
600919 |
江苏银行 |
3.36% |
3907.47 |
27743.10 |
3.40% |
新增 |
11 |
601229 |
上海银行 |
3.26% |
3288.99 |
26969.69 |
3.30% |
--- |
12 |
601169 |
北京银行 |
2.88% |
4895.50 |
23841.11 |
2.92% |
--- |
13 |
601988 |
中国银行 |
2.60% |
6972.26 |
21474.56 |
2.63% |
--- |
14 |
601818 |
光大银行 |
2.50% |
5470.63 |
20678.97 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.19% |
3598.90 |
18066.48 |
2.21% |
--- |
16 |
601009 |
南京银行 |
2.11% |
1655.78 |
17418.85 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.79% |
2221.31 |
14771.71 |
1.81% |
--- |
18 |
600926 |
杭州银行 |
1.75% |
980.80 |
14466.83 |
1.77% |
--- |
19 |
600015 |
华夏银行 |
1.52% |
2036.18 |
12603.95 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.33% |
2765.25 |
10978.04 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.10% |
717.35 |
9067.27 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.99% |
2048.09 |
8171.88 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.73% |
846.17 |
6058.59 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.68% |
906.75 |
5621.85 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.62% |
1012.86 |
5165.57 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.49% |
552.92 |
4063.96 |
0.50% |
--- |
27 |
002958 |
青农商行 |
0.48% |
920.44 |
3939.48 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.43% |
398.85 |
3565.72 |
0.44% |
--- |
29 |
600908 |
无锡银行 |
0.35% |
493.06 |
2859.75 |
0.35% |
--- |
30 |
002807 |
江阴银行 |
0.34% |
719.95 |
2836.62 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.28% |
419.06 |
2279.69 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.27% |
604.92 |
2195.86 |
0.27% |
--- |
33 |
002936 |
郑州银行 |
0.26% |
580.90 |
2131.91 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.25% |
441.00 |
2055.06 |
0.25% |
--- |
35 |
603323 |
苏农银行 |
0.22% |
417.24 |
1827.51 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
273.35 |
1358.55 |
0.17% |
--- |
37 |
601187 |
厦门银行 |
0.11% |
99.41 |
942.41 |
0.12% |
--- |
38 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
39 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
60 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
61 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
62 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
63 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
66 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
67 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.55% |
2775.94 |
141851.00 |
15.69% |
-344.95 (-12.43%) |
2 |
601166 |
兴业银行 |
13.70% |
5189.42 |
125013.00 |
13.82% |
-627.89 (-12.10%) |
3 |
000001 |
平安银行 |
8.37% |
3469.47 |
76363.10 |
8.44% |
-400.70 (-11.55%) |
4 |
601398 |
工商银行 |
7.61% |
12528.61 |
69408.50 |
7.67% |
-1492.34 (-11.91%) |
5 |
601328 |
交通银行 |
5.33% |
9816.10 |
48589.70 |
5.37% |
-1170.76 (-11.93%) |
6 |
600000 |
浦发银行 |
5.04% |
4181.28 |
45952.20 |
5.08% |
-512.00 (-12.24%) |
7 |
002142 |
宁波银行 |
4.62% |
1083.67 |
42133.30 |
4.66% |
-110.05 (-10.16%) |
8 |
600016 |
民生银行 |
4.20% |
7593.72 |
38348.30 |
4.24% |
-916.27 (-12.07%) |
9 |
601288 |
农业银行 |
3.82% |
10261.48 |
34889.00 |
3.86% |
-1228.35 (-11.97%) |
10 |
601229 |
上海银行 |
3.42% |
3548.41 |
31190.50 |
3.45% |
-429.44 (-12.10%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.55% |
2775.94 |
141851.00 |
15.69% |
-344.95 (-12.43%) |
2 |
601166 |
兴业银行 |
13.70% |
5189.42 |
125013.00 |
13.82% |
-627.89 (-12.10%) |
3 |
000001 |
平安银行 |
8.37% |
3469.47 |
76363.10 |
8.44% |
-400.70 (-11.55%) |
4 |
601398 |
工商银行 |
7.61% |
12528.61 |
69408.50 |
7.67% |
-1492.34 (-11.91%) |
5 |
601328 |
交通银行 |
5.33% |
9816.10 |
48589.70 |
5.37% |
-1170.76 (-11.93%) |
6 |
600000 |
浦发银行 |
5.04% |
4181.28 |
45952.20 |
5.08% |
-512.00 (-12.24%) |
7 |
002142 |
宁波银行 |
4.62% |
1083.67 |
42133.30 |
4.66% |
-110.05 (-10.16%) |
8 |
600016 |
民生银行 |
4.20% |
7593.72 |
38348.30 |
4.24% |
-916.27 (-12.07%) |
9 |
601288 |
农业银行 |
3.82% |
10261.48 |
34889.00 |
3.86% |
-1228.35 (-11.97%) |
10 |
601229 |
上海银行 |
3.42% |
3548.41 |
31190.50 |
3.45% |
-429.44 (-12.10%) |
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 |
14.86% |
3120.89 |
137163.00 |
15.00% |
234.58 (7.52%) |
2 |
601166 |
兴业银行 |
13.15% |
5817.31 |
121407.00 |
13.28% |
1670.22 (28.71%) |
3 |
000001 |
平安银行 |
8.11% |
3870.17 |
74849.10 |
8.19% |
637.70 (16.48%) |
4 |
601398 |
工商银行 |
7.58% |
14020.95 |
69964.60 |
7.65% |
2356.33 (16.81%) |
5 |
601328 |
交通银行 |
5.33% |
10986.86 |
49221.10 |
5.38% |
1851.05 (16.85%) |
6 |
600000 |
浦发银行 |
4.92% |
4693.27 |
45430.90 |
4.97% |
786.38 (16.76%) |
7 |
600016 |
民生银行 |
4.79% |
8509.99 |
44252.00 |
4.84% |
1427.61 (16.78%) |
8 |
002142 |
宁波银行 |
4.57% |
1193.73 |
42186.30 |
4.61% |
190.88 (15.99%) |
9 |
601288 |
农业银行 |
3.91% |
11489.83 |
36078.10 |
3.95% |
1935.83 (16.85%) |
10 |
601229 |
上海银行 |
3.38% |
3977.85 |
31186.30 |
3.41% |
670.07 (16.84%) |
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 |
14.86% |
3120.89 |
137163.00 |
15.00% |
234.58 (7.52%) |
2 |
601166 |
兴业银行 |
13.15% |
5817.31 |
121407.00 |
13.28% |
1670.22 (28.71%) |
3 |
000001 |
平安银行 |
8.11% |
3870.17 |
74849.10 |
8.19% |
637.70 (16.48%) |
4 |
601398 |
工商银行 |
7.58% |
14020.95 |
69964.60 |
7.65% |
2356.33 (16.81%) |
5 |
601328 |
交通银行 |
5.33% |
10986.86 |
49221.10 |
5.38% |
1851.05 (16.85%) |
6 |
600000 |
浦发银行 |
4.92% |
4693.27 |
45430.90 |
4.97% |
786.38 (16.76%) |
7 |
600016 |
民生银行 |
4.79% |
8509.99 |
44252.00 |
4.84% |
1427.61 (16.78%) |
8 |
002142 |
宁波银行 |
4.57% |
1193.73 |
42186.30 |
4.61% |
190.88 (15.99%) |
9 |
601288 |
农业银行 |
3.91% |
11489.83 |
36078.10 |
3.95% |
1935.83 (16.85%) |
10 |
601229 |
上海银行 |
3.38% |
3977.85 |
31186.30 |
3.41% |
670.07 (16.84%) |
11 |
601169 |
北京银行 |
3.10% |
5917.60 |
28641.21 |
3.13% |
--- |
12 |
601988 |
中国银行 |
2.90% |
8431.69 |
26812.77 |
2.93% |
--- |
13 |
600919 |
江苏银行 |
2.84% |
4796.48 |
26188.81 |
2.86% |
--- |
14 |
601818 |
光大银行 |
2.75% |
6369.36 |
25413.74 |
2.78% |
--- |
15 |
601009 |
南京银行 |
2.10% |
2401.27 |
19402.29 |
2.12% |
--- |
16 |
600926 |
杭州银行 |
1.91% |
1182.39 |
17641.20 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.83% |
2685.15 |
16862.74 |
1.84% |
--- |
18 |
600015 |
华夏银行 |
1.67% |
2459.75 |
15373.45 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.00% |
864.87 |
9228.13 |
1.01% |
--- |
20 |
601997 |
贵阳银行 |
0.89% |
1030.64 |
8193.61 |
0.90% |
--- |
21 |
601128 |
常熟银行 |
0.88% |
1095.35 |
8083.68 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.69% |
1341.93 |
6414.43 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.68% |
1228.84 |
6279.35 |
0.69% |
--- |
24 |
002958 |
青农商行 |
0.61% |
1105.92 |
5629.13 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.59% |
1336.82 |
5454.23 |
0.60% |
--- |
26 |
002966 |
苏州银行 |
0.55% |
660.81 |
5075.02 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.43% |
414.07 |
3941.95 |
0.43% |
--- |
28 |
002807 |
江阴银行 |
0.40% |
863.92 |
3697.56 |
0.40% |
--- |
29 |
600908 |
无锡银行 |
0.39% |
589.67 |
3585.19 |
0.39% |
--- |
30 |
601077 |
渝农商行 |
0.35% |
710.03 |
3195.14 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.34% |
699.12 |
3118.09 |
0.34% |
--- |
32 |
601860 |
紫金银行 |
0.33% |
734.00 |
3090.14 |
0.34% |
--- |
33 |
002839 |
张家港行 |
0.33% |
505.09 |
3081.05 |
0.34% |
--- |
34 |
600928 |
西安银行 |
0.32% |
533.28 |
2965.04 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.27% |
505.65 |
2508.02 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.21% |
326.76 |
1937.69 |
0.21% |
--- |
37 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
38 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
39 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
40 |
688256 |
寒武纪 |
0.01% |
0.90 |
128.64 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
42 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
58 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
59 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
60 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
62 |
688658 |
悦康药业 |
0.00% |
1.66 |
36.99 |
0.00% |
--- |
63 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
68 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
15.14% |
2886.31 |
103907.00 |
15.30% |
1335.00 (46.25%) |
2 |
601166 |
兴业银行 |
9.74% |
4147.09 |
66892.50 |
9.85% |
1922.89 (46.37%) |
3 |
601398 |
工商银行 |
8.36% |
11664.62 |
57389.90 |
8.45% |
5406.03 (46.35%) |
4 |
000001 |
平安银行 |
7.14% |
3232.47 |
49036.60 |
7.22% |
1501.13 (46.44%) |
5 |
601328 |
交通银行 |
6.04% |
9135.81 |
41476.60 |
6.11% |
4228.07 (46.28%) |
6 |
600016 |
民生银行 |
5.47% |
7082.38 |
37536.60 |
5.53% |
3286.85 (46.41%) |
7 |
600000 |
浦发银行 |
5.34% |
3906.89 |
36685.70 |
5.40% |
1811.52 (46.37%) |
8 |
002142 |
宁波银行 |
4.60% |
1002.85 |
31569.60 |
4.65% |
469.11 (46.78%) |
9 |
601288 |
农业银行 |
4.41% |
9554.00 |
30286.20 |
4.46% |
4427.72 (46.34%) |
10 |
601229 |
上海银行 |
3.92% |
3307.78 |
26925.30 |
3.96% |
1528.88 (46.22%) |
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 |
15.14% |
2886.31 |
103907.00 |
15.30% |
1335.00 (46.25%) |
2 |
601166 |
兴业银行 |
9.74% |
4147.09 |
66892.50 |
9.85% |
1922.89 (46.37%) |
3 |
601398 |
工商银行 |
8.36% |
11664.62 |
57389.90 |
8.45% |
5406.03 (46.35%) |
4 |
000001 |
平安银行 |
7.14% |
3232.47 |
49036.60 |
7.22% |
1501.13 (46.44%) |
5 |
601328 |
交通银行 |
6.04% |
9135.81 |
41476.60 |
6.11% |
4228.07 (46.28%) |
6 |
600016 |
民生银行 |
5.47% |
7082.38 |
37536.60 |
5.53% |
3286.85 (46.41%) |
7 |
600000 |
浦发银行 |
5.34% |
3906.89 |
36685.70 |
5.40% |
1811.52 (46.37%) |
8 |
002142 |
宁波银行 |
4.60% |
1002.85 |
31569.60 |
4.65% |
469.11 (46.78%) |
9 |
601288 |
农业银行 |
4.41% |
9554.00 |
30286.20 |
4.46% |
4427.72 (46.34%) |
10 |
601229 |
上海银行 |
3.92% |
3307.78 |
26925.30 |
3.96% |
1528.88 (46.22%) |
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 |
14.41% |
1551.31 |
52310.20 |
14.55% |
104.75 (6.75%) |
2 |
601166 |
兴业银行 |
9.67% |
2224.20 |
35097.80 |
9.76% |
-83.93 (-3.77%) |
3 |
601398 |
工商银行 |
8.59% |
6258.59 |
31167.80 |
8.67% |
2830.51 (45.23%) |
4 |
601328 |
交通银行 |
6.94% |
4907.74 |
25176.70 |
7.00% |
536.87 (10.94%) |
5 |
600000 |
浦发银行 |
6.11% |
2095.37 |
22169.00 |
6.17% |
221.70 (10.58%) |
6 |
000001 |
平安银行 |
6.10% |
1731.34 |
22161.20 |
6.16% |
193.35 (11.17%) |
7 |
600016 |
民生银行 |
5.93% |
3795.53 |
21520.70 |
5.99% |
-155.96 (-4.11%) |
8 |
601288 |
农业银行 |
4.77% |
5126.28 |
17326.80 |
4.82% |
-942.07 (-18.38%) |
9 |
601229 |
上海银行 |
4.07% |
1778.90 |
14764.90 |
4.11% |
新增 |
10 |
002142 |
宁波银行 |
3.86% |
533.74 |
14021.20 |
3.90% |
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 |
14.41% |
1551.31 |
52310.20 |
14.55% |
104.75 (6.75%) |
2 |
601166 |
兴业银行 |
9.67% |
2224.20 |
35097.80 |
9.76% |
-83.93 (-3.77%) |
3 |
601398 |
工商银行 |
8.59% |
6258.59 |
31167.80 |
8.67% |
2830.51 (45.23%) |
4 |
601328 |
交通银行 |
6.94% |
4907.74 |
25176.70 |
7.00% |
536.87 (10.94%) |
5 |
600000 |
浦发银行 |
6.11% |
2095.37 |
22169.00 |
6.17% |
221.70 (10.58%) |
6 |
000001 |
平安银行 |
6.10% |
1731.34 |
22161.20 |
6.16% |
193.35 (11.17%) |
7 |
600016 |
民生银行 |
5.93% |
3795.53 |
21520.70 |
5.99% |
-155.96 (-4.11%) |
8 |
601288 |
农业银行 |
4.77% |
5126.28 |
17326.80 |
4.82% |
-942.07 (-18.38%) |
9 |
601229 |
上海银行 |
4.07% |
1778.90 |
14764.90 |
4.11% |
新增 |
10 |
002142 |
宁波银行 |
3.86% |
533.74 |
14021.20 |
3.90% |
新增 |
11 |
601988 |
中国银行 |
3.61% |
3764.80 |
13101.50 |
3.64% |
--- |
12 |
601169 |
北京银行 |
3.57% |
2645.24 |
12961.70 |
3.61% |
--- |
13 |
601818 |
光大银行 |
2.81% |
2846.01 |
10188.72 |
2.83% |
--- |
14 |
600919 |
江苏银行 |
2.58% |
1652.55 |
9369.96 |
2.61% |
--- |
15 |
601009 |
南京银行 |
2.17% |
1073.65 |
7869.88 |
2.19% |
--- |
16 |
601939 |
建设银行 |
2.09% |
1200.40 |
7574.52 |
2.11% |
--- |
17 |
600015 |
华夏银行 |
1.85% |
1099.06 |
6726.25 |
1.87% |
--- |
18 |
600926 |
杭州银行 |
1.05% |
427.20 |
3810.61 |
1.06% |
--- |
19 |
601128 |
常熟银行 |
1.01% |
489.37 |
3675.17 |
1.02% |
--- |
20 |
601838 |
成都银行 |
0.85% |
385.86 |
3071.42 |
0.85% |
--- |
21 |
601997 |
贵阳银行 |
0.79% |
400.18 |
2865.29 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.78% |
550.80 |
2836.62 |
0.79% |
--- |
23 |
002958 |
青农商行 |
0.60% |
495.60 |
2195.51 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.60% |
479.14 |
2189.67 |
0.61% |
--- |
25 |
601577 |
长沙银行 |
0.42% |
191.75 |
1522.49 |
0.42% |
--- |
26 |
002807 |
江阴银行 |
0.42% |
386.64 |
1519.51 |
0.42% |
--- |
27 |
601916 |
浙商银行 |
0.42% |
386.20 |
1521.63 |
0.42% |
--- |
28 |
601860 |
紫金银行 |
0.39% |
330.54 |
1398.18 |
0.39% |
--- |
29 |
002839 |
张家港行 |
0.37% |
235.18 |
1354.64 |
0.38% |
--- |
30 |
600928 |
西安银行 |
0.35% |
238.43 |
1254.14 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.33% |
347.15 |
1194.21 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.31% |
231.77 |
1137.99 |
0.32% |
--- |
33 |
603323 |
苏农银行 |
0.28% |
226.35 |
1004.99 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.27% |
210.02 |
991.29 |
0.28% |
--- |
35 |
002948 |
青岛银行 |
0.20% |
145.74 |
741.82 |
0.21% |
--- |
36 |
002966 |
苏州银行 |
0.17% |
74.39 |
623.39 |
0.17% |
--- |
37 |
688126 |
沪硅产业 |
0.16% |
22.05 |
580.87 |
0.16% |
--- |
38 |
688169 |
石头科技 |
0.05% |
0.54 |
196.52 |
0.05% |
--- |
39 |
688598 |
金博股份 |
0.02% |
0.76 |
59.59 |
0.02% |
--- |
40 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
41 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
42 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
43 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.01% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
45 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
47 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.00% |
--- |
48 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
49 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
15.07% |
1446.56 |
46694.90 |
15.18% |
281.81 (19.48%) |
2 |
601166 |
兴业银行 |
11.85% |
2308.13 |
36722.30 |
11.94% |
441.17 (19.11%) |
3 |
600016 |
民生银行 |
7.28% |
3951.49 |
22563.00 |
7.33% |
771.08 (19.51%) |
4 |
601328 |
交通银行 |
7.28% |
4370.87 |
22553.70 |
7.33% |
858.33 (19.64%) |
5 |
601288 |
农业银行 |
6.60% |
6068.35 |
20450.30 |
6.65% |
1175.23 (19.37%) |
6 |
000001 |
平安银行 |
6.35% |
1537.99 |
19686.30 |
6.40% |
299.57 (19.48%) |
7 |
600000 |
浦发银行 |
6.14% |
1873.67 |
19017.70 |
6.18% |
375.76 (20.05%) |
8 |
601398 |
工商银行 |
5.70% |
3428.08 |
17654.60 |
5.74% |
669.76 (19.54%) |
9 |
601988 |
中国银行 |
3.76% |
3349.17 |
11655.10 |
3.79% |
650.29 (19.42%) |
10 |
601169 |
北京银行 |
3.67% |
2353.63 |
11368.10 |
3.70% |
459.42 (19.52%) |
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 |
15.07% |
1446.56 |
46694.90 |
15.18% |
281.81 (19.48%) |
2 |
601166 |
兴业银行 |
11.85% |
2308.13 |
36722.30 |
11.94% |
441.17 (19.11%) |
3 |
600016 |
民生银行 |
7.28% |
3951.49 |
22563.00 |
7.33% |
771.08 (19.51%) |
4 |
601328 |
交通银行 |
7.28% |
4370.87 |
22553.70 |
7.33% |
858.33 (19.64%) |
5 |
601288 |
农业银行 |
6.60% |
6068.35 |
20450.30 |
6.65% |
1175.23 (19.37%) |
6 |
000001 |
平安银行 |
6.35% |
1537.99 |
19686.30 |
6.40% |
299.57 (19.48%) |
7 |
600000 |
浦发银行 |
6.14% |
1873.67 |
19017.70 |
6.18% |
375.76 (20.05%) |
8 |
601398 |
工商银行 |
5.70% |
3428.08 |
17654.60 |
5.74% |
669.76 (19.54%) |
9 |
601988 |
中国银行 |
3.76% |
3349.17 |
11655.10 |
3.79% |
650.29 (19.42%) |
10 |
601169 |
北京银行 |
3.67% |
2353.63 |
11368.10 |
3.70% |
459.42 (19.52%) |
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 |
14.96% |
1164.75 |
43771.20 |
15.05% |
418.78 (35.95%) |
2 |
601166 |
兴业银行 |
12.63% |
1866.96 |
36965.70 |
12.71% |
645.78 (34.59%) |
3 |
000001 |
平安银行 |
6.96% |
1238.42 |
20372.00 |
7.01% |
446.49 (36.05%) |
4 |
600016 |
民生银行 |
6.86% |
3180.41 |
20068.40 |
6.90% |
1096.63 (34.48%) |
5 |
601328 |
交通银行 |
6.76% |
3512.54 |
19775.60 |
6.80% |
1208.27 (34.40%) |
6 |
600000 |
浦发银行 |
6.33% |
1497.91 |
18529.20 |
6.37% |
512.39 (34.21%) |
7 |
601288 |
农业银行 |
6.17% |
4893.12 |
18055.60 |
6.21% |
1677.93 (34.29%) |
8 |
601398 |
工商银行 |
5.54% |
2758.32 |
16218.90 |
5.58% |
947.70 (34.36%) |
9 |
601169 |
北京银行 |
3.68% |
1894.21 |
10759.10 |
3.70% |
652.46 (34.44%) |
10 |
002142 |
宁波银行 |
3.44% |
357.99 |
10077.50 |
3.47% |
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 |
14.96% |
1164.75 |
43771.20 |
15.05% |
418.78 (35.95%) |
2 |
601166 |
兴业银行 |
12.63% |
1866.96 |
36965.70 |
12.71% |
645.78 (34.59%) |
3 |
000001 |
平安银行 |
6.96% |
1238.42 |
20372.00 |
7.01% |
446.49 (36.05%) |
4 |
600016 |
民生银行 |
6.86% |
3180.41 |
20068.40 |
6.90% |
1096.63 (34.48%) |
5 |
601328 |
交通银行 |
6.76% |
3512.54 |
19775.60 |
6.80% |
1208.27 (34.40%) |
6 |
600000 |
浦发银行 |
6.33% |
1497.91 |
18529.20 |
6.37% |
512.39 (34.21%) |
7 |
601288 |
农业银行 |
6.17% |
4893.12 |
18055.60 |
6.21% |
1677.93 (34.29%) |
8 |
601398 |
工商银行 |
5.54% |
2758.32 |
16218.90 |
5.58% |
947.70 (34.36%) |
9 |
601169 |
北京银行 |
3.68% |
1894.21 |
10759.10 |
3.70% |
652.46 (34.44%) |
10 |
002142 |
宁波银行 |
3.44% |
357.99 |
10077.50 |
3.47% |
新增 |
11 |
601988 |
中国银行 |
3.40% |
2698.88 |
9958.87 |
3.42% |
--- |
12 |
601818 |
光大银行 |
3.08% |
2044.34 |
9015.54 |
3.10% |
--- |
13 |
601229 |
上海银行 |
2.97% |
915.48 |
8687.93 |
2.99% |
--- |
14 |
600919 |
江苏银行 |
2.93% |
1182.52 |
8561.44 |
2.94% |
--- |
15 |
601009 |
南京银行 |
2.29% |
762.53 |
6687.42 |
2.30% |
--- |
16 |
601939 |
建设银行 |
2.12% |
859.95 |
6217.44 |
2.14% |
--- |
17 |
600015 |
华夏银行 |
2.06% |
787.03 |
6036.52 |
2.08% |
--- |
18 |
601128 |
常熟银行 |
1.09% |
348.65 |
3176.20 |
1.09% |
--- |
19 |
601997 |
贵阳银行 |
1.08% |
330.79 |
3162.37 |
1.09% |
--- |
20 |
601998 |
中信银行 |
0.84% |
398.53 |
2458.93 |
0.85% |
--- |
21 |
600926 |
杭州银行 |
0.82% |
262.00 |
2399.92 |
0.83% |
--- |
22 |
601838 |
成都银行 |
0.73% |
235.59 |
2136.77 |
0.73% |
--- |
23 |
002807 |
江阴银行 |
0.44% |
273.88 |
1276.30 |
0.44% |
--- |
24 |
601577 |
长沙银行 |
0.38% |
124.08 |
1125.41 |
0.39% |
--- |
25 |
002936 |
郑州银行 |
0.36% |
228.65 |
1063.22 |
0.37% |
--- |
26 |
600908 |
无锡银行 |
0.31% |
165.51 |
918.58 |
0.32% |
--- |
27 |
002839 |
张家港行 |
0.23% |
110.98 |
659.22 |
0.23% |
--- |
28 |
603323 |
苏农银行 |
0.20% |
110.67 |
585.44 |
0.20% |
--- |
29 |
002958 |
青农商行 |
0.17% |
78.39 |
507.18 |
0.17% |
--- |
30 |
600928 |
西安银行 |
0.17% |
65.20 |
506.60 |
0.17% |
--- |
31 |
002948 |
青岛银行 |
0.15% |
72.98 |
433.50 |
0.15% |
--- |
32 |
601860 |
紫金银行 |
0.12% |
64.31 |
361.42 |
0.12% |
--- |
33 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
34 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
35 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
38 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
14.94% |
745.96 |
25922.20 |
15.03% |
110.14 (14.76%) |
2 |
601166 |
兴业银行 |
12.34% |
1221.18 |
21407.30 |
12.41% |
178.37 (14.61%) |
3 |
601328 |
交通银行 |
7.24% |
2304.27 |
12558.30 |
7.28% |
332.68 (14.44%) |
4 |
600016 |
民生银行 |
7.23% |
2083.78 |
12544.40 |
7.27% |
302.35 (14.51%) |
5 |
000001 |
平安银行 |
7.12% |
791.93 |
12346.20 |
7.16% |
176.24 (22.25%) |
6 |
600000 |
浦发银行 |
6.73% |
985.52 |
11668.60 |
6.77% |
142.87 (14.50%) |
7 |
601288 |
农业银行 |
6.41% |
3215.19 |
11124.60 |
6.45% |
470.78 (14.64%) |
8 |
601398 |
工商银行 |
5.77% |
1810.62 |
10012.70 |
5.81% |
262.80 (14.51%) |
9 |
601169 |
北京银行 |
3.84% |
1241.75 |
6655.81 |
3.86% |
178.61 (14.38%) |
10 |
601988 |
中国银行 |
3.65% |
1767.84 |
6328.87 |
3.67% |
260.89 (14.76%) |
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 |
14.94% |
745.96 |
25922.20 |
15.03% |
110.14 (14.76%) |
2 |
601166 |
兴业银行 |
12.34% |
1221.18 |
21407.30 |
12.41% |
178.37 (14.61%) |
3 |
601328 |
交通银行 |
7.24% |
2304.27 |
12558.30 |
7.28% |
332.68 (14.44%) |
4 |
600016 |
民生银行 |
7.23% |
2083.78 |
12544.40 |
7.27% |
302.35 (14.51%) |
5 |
000001 |
平安银行 |
7.12% |
791.93 |
12346.20 |
7.16% |
176.24 (22.25%) |
6 |
600000 |
浦发银行 |
6.73% |
985.52 |
11668.60 |
6.77% |
142.87 (14.50%) |
7 |
601288 |
农业银行 |
6.41% |
3215.19 |
11124.60 |
6.45% |
470.78 (14.64%) |
8 |
601398 |
工商银行 |
5.77% |
1810.62 |
10012.70 |
5.81% |
262.80 (14.51%) |
9 |
601169 |
北京银行 |
3.84% |
1241.75 |
6655.81 |
3.86% |
178.61 (14.38%) |
10 |
601988 |
中国银行 |
3.65% |
1767.84 |
6328.87 |
3.67% |
260.89 (14.76%) |
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 |
15.06% |
635.82 |
22876.90 |
15.18% |
153.58 (24.15%) |
2 |
601166 |
兴业银行 |
12.56% |
1042.81 |
19073.00 |
12.66% |
416.66 (39.96%) |
3 |
601328 |
交通银行 |
7.95% |
1971.59 |
12066.10 |
8.01% |
589.75 (29.91%) |
4 |
600016 |
民生银行 |
7.45% |
1781.43 |
11312.10 |
7.51% |
533.08 (29.92%) |
5 |
601288 |
农业银行 |
6.51% |
2744.41 |
9879.88 |
6.56% |
824.29 (30.04%) |
6 |
600000 |
浦发银行 |
6.48% |
842.65 |
9842.19 |
6.53% |
252.25 (29.93%) |
7 |
601398 |
工商银行 |
6.00% |
1547.82 |
9116.66 |
6.05% |
463.09 (29.92%) |
8 |
000001 |
平安银行 |
5.59% |
615.69 |
8484.21 |
5.63% |
182.90 (29.71%) |
9 |
601169 |
北京银行 |
4.14% |
1063.14 |
6283.19 |
4.17% |
319.36 (30.04%) |
10 |
601988 |
中国银行 |
3.71% |
1506.95 |
5635.99 |
3.74% |
448.74 (29.78%) |
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 |
15.06% |
635.82 |
22876.90 |
15.18% |
153.58 (24.15%) |
2 |
601166 |
兴业银行 |
12.56% |
1042.81 |
19073.00 |
12.66% |
416.66 (39.96%) |
3 |
601328 |
交通银行 |
7.95% |
1971.59 |
12066.10 |
8.01% |
589.75 (29.91%) |
4 |
600016 |
民生银行 |
7.45% |
1781.43 |
11312.10 |
7.51% |
533.08 (29.92%) |
5 |
601288 |
农业银行 |
6.51% |
2744.41 |
9879.88 |
6.56% |
824.29 (30.04%) |
6 |
600000 |
浦发银行 |
6.48% |
842.65 |
9842.19 |
6.53% |
252.25 (29.93%) |
7 |
601398 |
工商银行 |
6.00% |
1547.82 |
9116.66 |
6.05% |
463.09 (29.92%) |
8 |
000001 |
平安银行 |
5.59% |
615.69 |
8484.21 |
5.63% |
182.90 (29.71%) |
9 |
601169 |
北京银行 |
4.14% |
1063.14 |
6283.19 |
4.17% |
319.36 (30.04%) |
10 |
601988 |
中国银行 |
3.71% |
1506.95 |
5635.99 |
3.74% |
448.74 (29.78%) |
11 |
601229 |
上海银行 |
3.05% |
391.04 |
4633.84 |
3.08% |
--- |
12 |
002142 |
宁波银行 |
2.98% |
186.88 |
4529.96 |
3.01% |
--- |
13 |
601818 |
光大银行 |
2.86% |
1141.66 |
4349.72 |
2.89% |
--- |
14 |
600919 |
江苏银行 |
2.38% |
498.27 |
3617.44 |
2.40% |
--- |
15 |
601939 |
建设银行 |
2.36% |
481.10 |
3579.38 |
2.38% |
--- |
16 |
601009 |
南京银行 |
2.32% |
425.83 |
3517.39 |
2.33% |
--- |
17 |
600015 |
华夏银行 |
2.25% |
443.36 |
3413.87 |
2.27% |
--- |
18 |
601998 |
中信银行 |
0.87% |
220.86 |
1318.53 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.81% |
146.84 |
1223.18 |
0.81% |
--- |
20 |
601997 |
贵阳银行 |
0.80% |
139.65 |
1207.99 |
0.80% |
--- |
21 |
601838 |
成都银行 |
0.76% |
130.71 |
1154.14 |
0.77% |
--- |
22 |
601128 |
常熟银行 |
0.61% |
120.51 |
930.34 |
0.62% |
--- |
23 |
601577 |
长沙银行 |
0.25% |
39.72 |
378.93 |
0.25% |
--- |
24 |
002807 |
江阴银行 |
0.24% |
79.38 |
371.52 |
0.25% |
--- |
25 |
002839 |
张家港行 |
0.24% |
63.72 |
358.74 |
0.24% |
--- |
26 |
600908 |
无锡银行 |
0.24% |
65.08 |
367.05 |
0.24% |
--- |
27 |
603323 |
苏农银行 |
0.23% |
63.56 |
352.12 |
0.23% |
--- |
28 |
601860 |
紫金银行 |
0.18% |
35.36 |
266.61 |
0.18% |
--- |
29 |
002948 |
青岛银行 |
0.17% |
40.48 |
260.29 |
0.17% |
--- |
30 |
002936 |
郑州银行 |
0.15% |
44.68 |
226.97 |
0.15% |
--- |
31 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
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 |
15.88% |
482.25 |
16357.80 |
16.00% |
139.67 (28.96%) |
2 |
601166 |
兴业银行 |
11.04% |
626.15 |
11377.10 |
11.13% |
185.81 (29.68%) |
3 |
601328 |
交通银行 |
8.37% |
1381.84 |
8622.67 |
8.43% |
411.69 (29.79%) |
4 |
600016 |
民生银行 |
7.68% |
1248.35 |
7914.55 |
7.74% |
368.07 (29.48%) |
5 |
601288 |
农业银行 |
6.95% |
1920.12 |
7162.05 |
7.00% |
567.56 (29.56%) |
6 |
600000 |
浦发银行 |
6.46% |
590.41 |
6659.80 |
6.51% |
175.60 (29.74%) |
7 |
601398 |
工商银行 |
5.86% |
1084.73 |
6041.95 |
5.91% |
323.23 (29.80%) |
8 |
000001 |
平安银行 |
5.38% |
432.79 |
5548.37 |
5.43% |
129.44 (29.91%) |
9 |
601169 |
北京银行 |
4.48% |
743.78 |
4611.47 |
4.51% |
221.24 (29.75%) |
10 |
601988 |
中国银行 |
3.87% |
1058.21 |
3989.45 |
3.90% |
313.72 (29.65%) |
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 |
15.88% |
482.25 |
16357.80 |
16.00% |
139.67 (28.96%) |
2 |
601166 |
兴业银行 |
11.04% |
626.15 |
11377.10 |
11.13% |
185.81 (29.68%) |
3 |
601328 |
交通银行 |
8.37% |
1381.84 |
8622.67 |
8.43% |
411.69 (29.79%) |
4 |
600016 |
民生银行 |
7.68% |
1248.35 |
7914.55 |
7.74% |
368.07 (29.48%) |
5 |
601288 |
农业银行 |
6.95% |
1920.12 |
7162.05 |
7.00% |
567.56 (29.56%) |
6 |
600000 |
浦发银行 |
6.46% |
590.41 |
6659.80 |
6.51% |
175.60 (29.74%) |
7 |
601398 |
工商银行 |
5.86% |
1084.73 |
6041.95 |
5.91% |
323.23 (29.80%) |
8 |
000001 |
平安银行 |
5.38% |
432.79 |
5548.37 |
5.43% |
129.44 (29.91%) |
9 |
601169 |
北京银行 |
4.48% |
743.78 |
4611.47 |
4.51% |
221.24 (29.75%) |
10 |
601988 |
中国银行 |
3.87% |
1058.21 |
3989.45 |
3.90% |
313.72 (29.65%) |
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 |
13.92% |
342.58 |
8632.93 |
13.99% |
84.73 (24.73%) |
2 |
601166 |
兴业银行 |
10.61% |
440.34 |
6578.68 |
10.66% |
115.55 (26.24%) |
3 |
601328 |
交通银行 |
9.06% |
970.15 |
5617.16 |
9.10% |
254.20 (26.20%) |
4 |
600016 |
民生银行 |
8.13% |
880.28 |
5043.99 |
8.17% |
140.58 (15.97%) |
5 |
601288 |
农业银行 |
7.85% |
1352.56 |
4869.22 |
7.89% |
352.71 (26.08%) |
6 |
600000 |
浦发银行 |
6.56% |
414.81 |
4065.12 |
6.59% |
109.08 (26.30%) |
7 |
601398 |
工商银行 |
6.50% |
761.50 |
4028.34 |
6.53% |
198.13 (26.02%) |
8 |
601169 |
北京银行 |
4.73% |
522.54 |
2931.48 |
4.75% |
135.84 (26.00%) |
9 |
000001 |
平安银行 |
4.59% |
303.35 |
2845.42 |
4.61% |
79.48 (26.20%) |
10 |
601988 |
中国银行 |
4.33% |
744.49 |
2687.61 |
4.35% |
194.92 (26.18%) |
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 |
13.92% |
342.58 |
8632.93 |
13.99% |
84.73 (24.73%) |
2 |
601166 |
兴业银行 |
10.61% |
440.34 |
6578.68 |
10.66% |
115.55 (26.24%) |
3 |
601328 |
交通银行 |
9.06% |
970.15 |
5617.16 |
9.10% |
254.20 (26.20%) |
4 |
600016 |
民生银行 |
8.13% |
880.28 |
5043.99 |
8.17% |
140.58 (15.97%) |
5 |
601288 |
农业银行 |
7.85% |
1352.56 |
4869.22 |
7.89% |
352.71 (26.08%) |
6 |
600000 |
浦发银行 |
6.56% |
414.81 |
4065.12 |
6.59% |
109.08 (26.30%) |
7 |
601398 |
工商银行 |
6.50% |
761.50 |
4028.34 |
6.53% |
198.13 (26.02%) |
8 |
601169 |
北京银行 |
4.73% |
522.54 |
2931.48 |
4.75% |
135.84 (26.00%) |
9 |
000001 |
平安银行 |
4.59% |
303.35 |
2845.42 |
4.61% |
79.48 (26.20%) |
10 |
601988 |
中国银行 |
4.33% |
744.49 |
2687.61 |
4.35% |
194.92 (26.18%) |
11 |
601229 |
上海银行 |
3.48% |
192.76 |
2156.95 |
3.49% |
--- |
12 |
601818 |
光大银行 |
3.36% |
562.39 |
2080.84 |
3.37% |
--- |
13 |
600015 |
华夏银行 |
2.70% |
226.63 |
1674.79 |
2.71% |
--- |
14 |
601939 |
建设银行 |
2.45% |
238.22 |
1517.46 |
2.46% |
--- |
15 |
002142 |
宁波银行 |
2.41% |
92.07 |
1493.36 |
2.42% |
--- |
16 |
600919 |
江苏银行 |
2.35% |
244.42 |
1459.19 |
2.36% |
--- |
17 |
601009 |
南京银行 |
2.18% |
209.71 |
1354.75 |
2.19% |
--- |
18 |
601998 |
中信银行 |
0.95% |
108.47 |
591.16 |
0.96% |
--- |
19 |
600926 |
杭州银行 |
0.86% |
72.39 |
535.69 |
0.87% |
--- |
20 |
601997 |
贵阳银行 |
0.84% |
48.63 |
519.37 |
0.84% |
--- |
21 |
601128 |
常熟银行 |
0.39% |
39.59 |
243.08 |
0.39% |
--- |
22 |
002839 |
张家港行 |
0.27% |
31.51 |
168.58 |
0.27% |
--- |
23 |
600908 |
无锡银行 |
0.27% |
32.19 |
168.68 |
0.27% |
--- |
24 |
603323 |
苏农银行 |
0.25% |
25.48 |
155.68 |
0.25% |
--- |
25 |
002807 |
江阴银行 |
0.25% |
30.83 |
156.62 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.22% |
16.98 |
136.66 |
0.22% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
15.39% |
257.85 |
7913.31 |
15.48% |
-23.97 (-9.30%) |
2 |
601166 |
兴业银行 |
10.08% |
324.79 |
5180.40 |
10.13% |
-27.49 (-8.46%) |
3 |
600016 |
民生银行 |
9.12% |
739.70 |
4689.69 |
9.17% |
72.09 (9.75%) |
4 |
601328 |
交通银行 |
8.13% |
715.95 |
4181.14 |
8.18% |
-60.16 (-8.40%) |
5 |
601288 |
农业银行 |
7.57% |
999.85 |
3889.42 |
7.61% |
-79.74 (-7.98%) |
6 |
600000 |
浦发银行 |
6.32% |
305.73 |
3246.83 |
6.35% |
-26.09 (-8.53%) |
7 |
601398 |
工商银行 |
6.32% |
563.37 |
3250.64 |
6.36% |
-45.73 (-8.12%) |
8 |
000001 |
平安银行 |
4.81% |
223.87 |
2473.76 |
4.84% |
-18.21 (-8.13%) |
9 |
601169 |
北京银行 |
4.60% |
386.70 |
2362.77 |
4.62% |
-30.85 (-7.98%) |
10 |
601988 |
中国银行 |
3.98% |
549.57 |
2044.40 |
4.00% |
-45.55 (-8.29%) |
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 |
15.39% |
257.85 |
7913.31 |
15.48% |
-23.97 (-9.30%) |
2 |
601166 |
兴业银行 |
10.08% |
324.79 |
5180.40 |
10.13% |
-27.49 (-8.46%) |
3 |
600016 |
民生银行 |
9.12% |
739.70 |
4689.69 |
9.17% |
72.09 (9.75%) |
4 |
601328 |
交通银行 |
8.13% |
715.95 |
4181.14 |
8.18% |
-60.16 (-8.40%) |
5 |
601288 |
农业银行 |
7.57% |
999.85 |
3889.42 |
7.61% |
-79.74 (-7.98%) |
6 |
600000 |
浦发银行 |
6.32% |
305.73 |
3246.83 |
6.35% |
-26.09 (-8.53%) |
7 |
601398 |
工商银行 |
6.32% |
563.37 |
3250.64 |
6.36% |
-45.73 (-8.12%) |
8 |
000001 |
平安银行 |
4.81% |
223.87 |
2473.76 |
4.84% |
-18.21 (-8.13%) |
9 |
601169 |
北京银行 |
4.60% |
386.70 |
2362.77 |
4.62% |
-30.85 (-7.98%) |
10 |
601988 |
中国银行 |
3.98% |
549.57 |
2044.40 |
4.00% |
-45.55 (-8.29%) |
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 |
14.45% |
281.82 |
7451.23 |
14.65% |
97.81 (34.71%) |
2 |
601166 |
兴业银行 |
9.83% |
352.28 |
5072.83 |
9.98% |
110.11 (31.26%) |
3 |
600016 |
民生银行 |
9.06% |
667.61 |
4673.27 |
9.19% |
208.39 (31.21%) |
4 |
601328 |
交通银行 |
8.64% |
776.11 |
4454.87 |
8.76% |
242.02 (31.18%) |
5 |
601288 |
农业银行 |
7.20% |
1079.59 |
3713.79 |
7.30% |
337.56 (31.27%) |
6 |
601398 |
工商银行 |
6.28% |
609.10 |
3240.41 |
6.37% |
190.08 (31.21%) |
7 |
600000 |
浦发银行 |
6.15% |
331.82 |
3172.20 |
6.24% |
103.46 (31.18%) |
8 |
601169 |
北京银行 |
4.88% |
417.55 |
2517.86 |
4.95% |
128.91 (30.87%) |
9 |
000001 |
平安银行 |
4.27% |
242.08 |
2200.51 |
4.33% |
75.49 (31.18%) |
10 |
601988 |
中国银行 |
4.16% |
595.12 |
2148.38 |
4.22% |
185.95 (31.25%) |
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 |
14.45% |
281.82 |
7451.23 |
14.65% |
97.81 (34.71%) |
2 |
601166 |
兴业银行 |
9.83% |
352.28 |
5072.83 |
9.98% |
110.11 (31.26%) |
3 |
600016 |
民生银行 |
9.06% |
667.61 |
4673.27 |
9.19% |
208.39 (31.21%) |
4 |
601328 |
交通银行 |
8.64% |
776.11 |
4454.87 |
8.76% |
242.02 (31.18%) |
5 |
601288 |
农业银行 |
7.20% |
1079.59 |
3713.79 |
7.30% |
337.56 (31.27%) |
6 |
601398 |
工商银行 |
6.28% |
609.10 |
3240.41 |
6.37% |
190.08 (31.21%) |
7 |
600000 |
浦发银行 |
6.15% |
331.82 |
3172.20 |
6.24% |
103.46 (31.18%) |
8 |
601169 |
北京银行 |
4.88% |
417.55 |
2517.86 |
4.95% |
128.91 (30.87%) |
9 |
000001 |
平安银行 |
4.27% |
242.08 |
2200.51 |
4.33% |
75.49 (31.18%) |
10 |
601988 |
中国银行 |
4.16% |
595.12 |
2148.38 |
4.22% |
185.95 (31.25%) |
11 |
601229 |
上海银行 |
3.32% |
108.53 |
1710.35 |
3.36% |
--- |
12 |
601818 |
光大银行 |
3.19% |
449.97 |
1646.89 |
3.24% |
--- |
13 |
601939 |
建设银行 |
2.75% |
216.50 |
1418.08 |
2.79% |
--- |
14 |
600015 |
华夏银行 |
2.62% |
181.51 |
1352.25 |
2.66% |
--- |
15 |
601009 |
南京银行 |
2.50% |
167.12 |
1291.87 |
2.54% |
--- |
16 |
600919 |
江苏银行 |
2.43% |
195.61 |
1253.86 |
2.47% |
--- |
17 |
002142 |
宁波银行 |
2.25% |
71.37 |
1162.60 |
2.29% |
--- |
18 |
601998 |
中信银行 |
1.05% |
87.10 |
540.89 |
1.06% |
--- |
19 |
601997 |
贵阳银行 |
0.93% |
38.94 |
481.30 |
0.95% |
--- |
20 |
600926 |
杭州银行 |
0.89% |
41.18 |
456.69 |
0.90% |
--- |
21 |
601128 |
常熟银行 |
0.34% |
30.55 |
174.75 |
0.34% |
--- |
22 |
002839 |
张家港行 |
0.30% |
25.43 |
154.87 |
0.30% |
--- |
23 |
600908 |
无锡银行 |
0.30% |
26.30 |
154.91 |
0.30% |
--- |
24 |
002807 |
江阴银行 |
0.27% |
25.12 |
141.17 |
0.28% |
--- |
25 |
603323 |
苏农银行 |
0.24% |
20.19 |
124.57 |
0.24% |
--- |
26 |
601838 |
成都银行 |
0.23% |
13.78 |
120.58 |
0.24% |
--- |
27 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
14.05% |
184.01 |
5352.75 |
14.30% |
98.30 (53.42%) |
2 |
601166 |
兴业银行 |
10.61% |
242.17 |
4041.82 |
10.80% |
138.58 (57.22%) |
3 |
600016 |
民生银行 |
9.63% |
459.22 |
3669.17 |
9.80% |
262.73 (57.21%) |
4 |
601328 |
交通银行 |
8.66% |
534.09 |
3300.68 |
8.82% |
305.74 (57.24%) |
5 |
601288 |
农业银行 |
7.62% |
742.03 |
2901.34 |
7.75% |
424.30 (57.18%) |
6 |
600000 |
浦发银行 |
6.98% |
228.36 |
2660.39 |
7.11% |
130.79 (57.27%) |
7 |
601398 |
工商银行 |
6.70% |
419.02 |
2551.83 |
6.82% |
239.77 (57.22%) |
8 |
601169 |
北京银行 |
5.21% |
288.64 |
1985.84 |
5.30% |
167.29 (57.96%) |
9 |
000001 |
平安银行 |
4.77% |
166.59 |
1815.83 |
4.85% |
95.23 (57.16%) |
10 |
601988 |
中国银行 |
4.22% |
409.17 |
1608.04 |
4.29% |
233.99 (57.19%) |
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 |
14.05% |
184.01 |
5352.75 |
14.30% |
98.30 (53.42%) |
2 |
601166 |
兴业银行 |
10.61% |
242.17 |
4041.82 |
10.80% |
138.58 (57.22%) |
3 |
600016 |
民生银行 |
9.63% |
459.22 |
3669.17 |
9.80% |
262.73 (57.21%) |
4 |
601328 |
交通银行 |
8.66% |
534.09 |
3300.68 |
8.82% |
305.74 (57.24%) |
5 |
601288 |
农业银行 |
7.62% |
742.03 |
2901.34 |
7.75% |
424.30 (57.18%) |
6 |
600000 |
浦发银行 |
6.98% |
228.36 |
2660.39 |
7.11% |
130.79 (57.27%) |
7 |
601398 |
工商银行 |
6.70% |
419.02 |
2551.83 |
6.82% |
239.77 (57.22%) |
8 |
601169 |
北京银行 |
5.21% |
288.64 |
1985.84 |
5.30% |
167.29 (57.96%) |
9 |
000001 |
平安银行 |
4.77% |
166.59 |
1815.83 |
4.85% |
95.23 (57.16%) |
10 |
601988 |
中国银行 |
4.22% |
409.17 |
1608.04 |
4.29% |
233.99 (57.19%) |
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 |
14.77% |
85.71 |
2487.21 |
14.99% |
-36.10 (-42.12%) |
2 |
601166 |
兴业银行 |
10.45% |
103.59 |
1759.99 |
10.61% |
-43.57 (-42.06%) |
3 |
600016 |
民生银行 |
9.79% |
196.49 |
1648.55 |
9.93% |
-82.69 (-42.08%) |
4 |
601328 |
交通银行 |
8.42% |
228.35 |
1418.05 |
8.55% |
-96.11 (-42.09%) |
5 |
600000 |
浦发银行 |
7.29% |
97.57 |
1228.41 |
7.40% |
-35.16 (-36.04%) |
6 |
601288 |
农业银行 |
7.22% |
317.73 |
1216.91 |
7.33% |
-133.74 (-42.09%) |
7 |
601398 |
工商银行 |
6.60% |
179.25 |
1111.35 |
6.70% |
-75.44 (-42.09%) |
8 |
000001 |
平安银行 |
5.63% |
71.36 |
949.09 |
5.72% |
-29.99 (-42.03%) |
9 |
601169 |
北京银行 |
5.15% |
121.35 |
867.65 |
5.23% |
-51.03 (-42.05%) |
10 |
601988 |
中国银行 |
4.13% |
175.18 |
695.47 |
4.19% |
-73.71 (-42.08%) |
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 |
14.77% |
85.71 |
2487.21 |
14.99% |
-36.10 (-42.12%) |
2 |
601166 |
兴业银行 |
10.45% |
103.59 |
1759.99 |
10.61% |
-43.57 (-42.06%) |
3 |
600016 |
民生银行 |
9.79% |
196.49 |
1648.55 |
9.93% |
-82.69 (-42.08%) |
4 |
601328 |
交通银行 |
8.42% |
228.35 |
1418.05 |
8.55% |
-96.11 (-42.09%) |
5 |
600000 |
浦发银行 |
7.29% |
97.57 |
1228.41 |
7.40% |
-35.16 (-36.04%) |
6 |
601288 |
农业银行 |
7.22% |
317.73 |
1216.91 |
7.33% |
-133.74 (-42.09%) |
7 |
601398 |
工商银行 |
6.60% |
179.25 |
1111.35 |
6.70% |
-75.44 (-42.09%) |
8 |
000001 |
平安银行 |
5.63% |
71.36 |
949.09 |
5.72% |
-29.99 (-42.03%) |
9 |
601169 |
北京银行 |
5.15% |
121.35 |
867.65 |
5.23% |
-51.03 (-42.05%) |
10 |
601988 |
中国银行 |
4.13% |
175.18 |
695.47 |
4.19% |
-73.71 (-42.08%) |
11 |
601818 |
光大银行 |
3.18% |
132.37 |
536.10 |
3.23% |
--- |
12 |
600015 |
华夏银行 |
2.85% |
53.27 |
479.43 |
2.89% |
--- |
13 |
601939 |
建设银行 |
2.55% |
55.83 |
428.77 |
2.58% |
--- |
14 |
600919 |
江苏银行 |
2.51% |
57.61 |
423.43 |
2.55% |
--- |
15 |
002142 |
宁波银行 |
2.23% |
21.06 |
375.05 |
2.26% |
--- |
16 |
601009 |
南京银行 |
1.95% |
42.35 |
327.82 |
1.98% |
--- |
17 |
601998 |
中信银行 |
0.94% |
25.53 |
158.29 |
0.95% |
--- |
18 |
601997 |
贵阳银行 |
0.91% |
11.47 |
153.24 |
0.92% |
--- |
19 |
601229 |
上海银行 |
0.60% |
7.17 |
101.60 |
0.61% |
--- |
20 |
002807 |
江阴银行 |
0.36% |
7.37 |
61.02 |
0.37% |
--- |
21 |
600908 |
无锡银行 |
0.36% |
7.71 |
60.68 |
0.37% |
--- |
22 |
600926 |
杭州银行 |
0.25% |
3.68 |
42.43 |
0.26% |
--- |
23 |
002839 |
张家港行 |
0.12% |
1.68 |
19.69 |
0.12% |
--- |
24 |
601128 |
常熟银行 |
0.09% |
2.06 |
14.69 |
0.09% |
--- |
25 |
600903 |
贵州燃气 |
0.08% |
0.79 |
13.25 |
0.08% |
--- |
26 |
603323 |
苏农银行 |
0.07% |
1.34 |
11.03 |
0.07% |
--- |
27 |
603477 |
巨星农牧 |
0.04% |
0.39 |
7.41 |
0.04% |
--- |
28 |
603329 |
上海雅仕 |
0.02% |
0.24 |
3.59 |
0.02% |
--- |
29 |
603283 |
赛腾股份 |
0.02% |
0.27 |
3.92 |
0.02% |
--- |
30 |
603161 |
科华控股 |
0.02% |
0.25 |
4.15 |
0.03% |
--- |
31 |
603080 |
新疆火炬 |
0.02% |
0.24 |
3.23 |
0.02% |
--- |
32 |
603655 |
朗博科技 |
0.01% |
0.18 |
1.64 |
0.01% |
--- |
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 |
13.76% |
121.81 |
3112.16 |
14.06% |
--- |
2 |
601166 |
兴业银行 |
11.25% |
147.16 |
2544.40 |
11.49% |
--- |
3 |
600016 |
民生银行 |
9.90% |
279.18 |
2239.02 |
10.11% |
--- |
4 |
601328 |
交通银行 |
9.07% |
324.46 |
2050.59 |
9.26% |
--- |
5 |
601288 |
农业银行 |
7.63% |
451.47 |
1724.62 |
7.79% |
--- |
6 |
600000 |
浦发银行 |
7.56% |
132.73 |
1708.24 |
7.72% |
--- |
7 |
601398 |
工商银行 |
6.76% |
254.69 |
1528.14 |
6.90% |
--- |
8 |
601169 |
北京银行 |
5.69% |
172.38 |
1285.95 |
5.81% |
--- |
9 |
000001 |
平安银行 |
4.98% |
101.35 |
1126.00 |
5.09% |
--- |
10 |
601988 |
中国银行 |
4.54% |
248.89 |
1025.43 |
4.63% |
--- |
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 |
13.76% |
121.81 |
3112.16 |
14.06% |
--- |
2 |
601166 |
兴业银行 |
11.25% |
147.16 |
2544.40 |
11.49% |
--- |
3 |
600016 |
民生银行 |
9.90% |
279.18 |
2239.02 |
10.11% |
--- |
4 |
601328 |
交通银行 |
9.07% |
324.46 |
2050.59 |
9.26% |
--- |
5 |
601288 |
农业银行 |
7.63% |
451.47 |
1724.62 |
7.79% |
--- |
6 |
600000 |
浦发银行 |
7.56% |
132.73 |
1708.24 |
7.72% |
--- |
7 |
601398 |
工商银行 |
6.76% |
254.69 |
1528.14 |
6.90% |
--- |
8 |
601169 |
北京银行 |
5.69% |
172.38 |
1285.95 |
5.81% |
--- |
9 |
000001 |
平安银行 |
4.98% |
101.35 |
1126.00 |
5.09% |
--- |
10 |
601988 |
中国银行 |
4.54% |
248.89 |
1025.43 |
4.63% |
--- |
显示全部持仓明细>>