银华沪深300价值ETF
(562320)公募ETF指数型
1.2817
-0.36%-0.0046
单位净值 [2025-09-30]
- 最近一月：-4.41%
- 最近一季：-0.80%
- 最近半年：4.66%
- 今年以来：2.93%
- 最近一年：2.19%
- 最近两年：21.64%
- 最近三年：---
- 成立以来：28.17%
- 成立日期：2022-12-29
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：
- 管理公司：银华
实时情况
|
银华沪深300价值ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.09% |
20.04 |
1111.82 |
7.20% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
6.75% |
23.04 |
1058.69 |
6.86% |
0.00 (新增) |
| 3 |
601166 |
兴业银行 |
4.61% |
30.93 |
721.91 |
4.68% |
0.00 (新增) |
| 4 |
000333 |
美的集团 |
4.22% |
9.15 |
660.63 |
4.28% |
0.00 (新增) |
| 5 |
600030 |
中信证券 |
3.20% |
18.17 |
501.86 |
3.25% |
0.00 (新增) |
| 6 |
601398 |
工商银行 |
3.16% |
65.24 |
495.17 |
3.21% |
0.00 (新增) |
| 7 |
601211 |
国泰海通 |
2.57% |
21.03 |
402.93 |
2.61% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
2.53% |
49.65 |
397.20 |
2.57% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
2.39% |
8.34 |
374.63 |
2.43% |
0.00 (新增) |
| 10 |
601288 |
农业银行 |
2.23% |
59.41 |
349.33 |
2.26% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.09% |
20.04 |
1111.82 |
7.20% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
6.75% |
23.04 |
1058.69 |
6.86% |
0.00 (新增) |
| 3 |
601166 |
兴业银行 |
4.61% |
30.93 |
721.91 |
4.68% |
0.00 (新增) |
| 4 |
000333 |
美的集团 |
4.22% |
9.15 |
660.63 |
4.28% |
0.00 (新增) |
| 5 |
600030 |
中信证券 |
3.20% |
18.17 |
501.86 |
3.25% |
0.00 (新增) |
| 6 |
601398 |
工商银行 |
3.16% |
65.24 |
495.17 |
3.21% |
0.00 (新增) |
| 7 |
601211 |
国泰海通 |
2.57% |
21.03 |
402.93 |
2.61% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
2.53% |
49.65 |
397.20 |
2.57% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
2.39% |
8.34 |
374.63 |
2.43% |
0.00 (新增) |
| 10 |
601288 |
农业银行 |
2.23% |
59.41 |
349.33 |
2.26% |
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 |
601318 |
中国平安 |
7.16% |
22.07 |
1139.47 |
7.27% |
6.41 (40.93%) |
| 2 |
600036 |
招商银行 |
6.90% |
25.40 |
1099.57 |
7.01% |
7.98 (45.81%) |
| 3 |
000333 |
美的集团 |
4.95% |
10.04 |
788.14 |
5.03% |
2.91 (40.81%) |
| 4 |
601166 |
兴业银行 |
4.04% |
29.82 |
644.11 |
4.11% |
8.63 (40.73%) |
| 5 |
601398 |
工商银行 |
3.11% |
71.89 |
495.32 |
3.16% |
20.86 (40.88%) |
| 6 |
000651 |
格力电器 |
2.62% |
9.18 |
417.32 |
2.66% |
2.65 (40.58%) |
| 7 |
601211 |
国泰君安 |
2.39% |
22.15 |
380.98 |
2.43% |
22.15 (100.00%) |
| 8 |
601328 |
交通银行 |
2.26% |
48.30 |
359.83 |
2.30% |
14.02 (40.90%) |
| 9 |
601288 |
农业银行 |
2.13% |
65.48 |
339.19 |
2.16% |
19.01 (40.91%) |
| 10 |
000725 |
京东方A |
1.97% |
75.78 |
314.49 |
2.01% |
21.98 (40.85%) |
| 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 |
601318 |
中国平安 |
7.16% |
22.07 |
1139.47 |
7.27% |
6.41 (40.93%) |
| 2 |
600036 |
招商银行 |
6.90% |
25.40 |
1099.57 |
7.01% |
7.98 (45.81%) |
| 3 |
000333 |
美的集团 |
4.95% |
10.04 |
788.14 |
5.03% |
2.91 (40.81%) |
| 4 |
601166 |
兴业银行 |
4.04% |
29.82 |
644.11 |
4.11% |
8.63 (40.73%) |
| 5 |
601398 |
工商银行 |
3.11% |
71.89 |
495.32 |
3.16% |
20.86 (40.88%) |
| 6 |
000651 |
格力电器 |
2.62% |
9.18 |
417.32 |
2.66% |
2.65 (40.58%) |
| 7 |
601211 |
国泰君安 |
2.39% |
22.15 |
380.98 |
2.43% |
22.15 (100.00%) |
| 8 |
601328 |
交通银行 |
2.26% |
48.30 |
359.83 |
2.30% |
14.02 (40.90%) |
| 9 |
601288 |
农业银行 |
2.13% |
65.48 |
339.19 |
2.16% |
19.01 (40.91%) |
| 10 |
000725 |
京东方A |
1.97% |
75.78 |
314.49 |
2.01% |
21.98 (40.85%) |
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 |
601318 |
中国平安 |
7.25% |
15.66 |
824.50 |
7.41% |
8.94 (133.04%) |
| 2 |
600036 |
招商银行 |
6.02% |
17.42 |
684.61 |
6.15% |
9.70 (125.65%) |
| 3 |
000333 |
美的集团 |
4.72% |
7.13 |
536.32 |
4.82% |
4.09 (134.54%) |
| 4 |
601166 |
兴业银行 |
3.57% |
21.19 |
406.00 |
3.65% |
12.12 (133.63%) |
| 5 |
601398 |
工商银行 |
3.11% |
51.03 |
353.13 |
3.17% |
29.17 (133.44%) |
| 6 |
000651 |
格力电器 |
2.61% |
6.53 |
296.79 |
2.67% |
3.72 (132.38%) |
| 7 |
601328 |
交通银行 |
2.34% |
34.28 |
266.36 |
2.39% |
17.14 (100.00%) |
| 8 |
601288 |
农业银行 |
2.18% |
46.47 |
248.15 |
2.23% |
26.56 (133.40%) |
| 9 |
000725 |
京东方A |
2.08% |
53.80 |
236.18 |
2.12% |
30.75 (133.41%) |
| 10 |
600919 |
江苏银行 |
1.85% |
21.36 |
209.76 |
1.88% |
21.36 (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 |
601318 |
中国平安 |
7.25% |
15.66 |
824.50 |
7.41% |
8.94 (133.04%) |
| 2 |
600036 |
招商银行 |
6.02% |
17.42 |
684.61 |
6.15% |
9.70 (125.65%) |
| 3 |
000333 |
美的集团 |
4.72% |
7.13 |
536.32 |
4.82% |
4.09 (134.54%) |
| 4 |
601166 |
兴业银行 |
3.57% |
21.19 |
406.00 |
3.65% |
12.12 (133.63%) |
| 5 |
601398 |
工商银行 |
3.11% |
51.03 |
353.13 |
3.17% |
29.17 (133.44%) |
| 6 |
000651 |
格力电器 |
2.61% |
6.53 |
296.79 |
2.67% |
3.72 (132.38%) |
| 7 |
601328 |
交通银行 |
2.34% |
34.28 |
266.36 |
2.39% |
17.14 (100.00%) |
| 8 |
601288 |
农业银行 |
2.18% |
46.47 |
248.15 |
2.23% |
26.56 (133.40%) |
| 9 |
000725 |
京东方A |
2.08% |
53.80 |
236.18 |
2.12% |
30.75 (133.41%) |
| 10 |
600919 |
江苏银行 |
1.85% |
21.36 |
209.76 |
1.88% |
21.36 (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 |
601318 |
中国平安 |
7.59% |
6.72 |
383.64 |
7.78% |
-0.35 (-4.95%) |
| 2 |
600036 |
招商银行 |
5.75% |
7.72 |
290.35 |
5.89% |
-0.40 (-4.93%) |
| 3 |
000333 |
美的集团 |
4.58% |
3.04 |
231.22 |
4.69% |
-0.16 (-5.00%) |
| 4 |
601166 |
兴业银行 |
3.46% |
9.07 |
174.78 |
3.55% |
-0.47 (-4.93%) |
| 5 |
000651 |
格力电器 |
2.67% |
2.81 |
134.71 |
2.73% |
-0.15 (-5.07%) |
| 6 |
601398 |
工商银行 |
2.67% |
21.86 |
135.09 |
2.74% |
-1.15 (-5.00%) |
| 7 |
601328 |
交通银行 |
2.51% |
17.14 |
126.84 |
2.57% |
-0.90 (-4.99%) |
| 8 |
000725 |
京东方A |
2.04% |
23.05 |
103.03 |
2.09% |
-1.21 (-4.99%) |
| 9 |
601288 |
农业银行 |
1.89% |
19.91 |
95.57 |
1.94% |
-1.04 (-4.96%) |
| 10 |
601088 |
中国神华 |
1.78% |
2.06 |
89.82 |
1.82% |
-0.11 (-5.07%) |
| 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 |
601318 |
中国平安 |
7.59% |
6.72 |
383.64 |
7.78% |
-0.35 (-4.95%) |
| 2 |
600036 |
招商银行 |
5.75% |
7.72 |
290.35 |
5.89% |
-0.40 (-4.93%) |
| 3 |
000333 |
美的集团 |
4.58% |
3.04 |
231.22 |
4.69% |
-0.16 (-5.00%) |
| 4 |
601166 |
兴业银行 |
3.46% |
9.07 |
174.78 |
3.55% |
-0.47 (-4.93%) |
| 5 |
000651 |
格力电器 |
2.67% |
2.81 |
134.71 |
2.73% |
-0.15 (-5.07%) |
| 6 |
601398 |
工商银行 |
2.67% |
21.86 |
135.09 |
2.74% |
-1.15 (-5.00%) |
| 7 |
601328 |
交通银行 |
2.51% |
17.14 |
126.84 |
2.57% |
-0.90 (-4.99%) |
| 8 |
000725 |
京东方A |
2.04% |
23.05 |
103.03 |
2.09% |
-1.21 (-4.99%) |
| 9 |
601288 |
农业银行 |
1.89% |
19.91 |
95.57 |
1.94% |
-1.04 (-4.96%) |
| 10 |
601088 |
中国神华 |
1.78% |
2.06 |
89.82 |
1.82% |
-0.11 (-5.07%) |
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 |
601318 |
中国平安 |
6.16% |
7.07 |
292.42 |
6.31% |
-0.27 (-3.82%) |
| 2 |
600036 |
招商银行 |
5.85% |
8.12 |
277.62 |
5.99% |
-0.32 (-3.94%) |
| 3 |
000333 |
美的集团 |
4.35% |
3.20 |
206.40 |
4.45% |
-0.15 (-4.69%) |
| 4 |
601166 |
兴业银行 |
3.54% |
9.54 |
168.09 |
3.63% |
-0.37 (-3.88%) |
| 5 |
601328 |
交通银行 |
2.84% |
18.04 |
134.76 |
2.91% |
-0.69 (-3.82%) |
| 6 |
601398 |
工商银行 |
2.76% |
23.01 |
131.16 |
2.83% |
-0.89 (-3.87%) |
| 7 |
000651 |
格力电器 |
2.44% |
2.96 |
116.09 |
2.50% |
-0.11 (-3.72%) |
| 8 |
000725 |
京东方A |
2.09% |
24.26 |
99.22 |
2.14% |
-1.28 (-5.28%) |
| 9 |
601088 |
中国神华 |
2.03% |
2.17 |
96.28 |
2.08% |
新增 |
| 10 |
601288 |
农业银行 |
1.92% |
20.95 |
91.34 |
1.97% |
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 |
601318 |
中国平安 |
6.16% |
7.07 |
292.42 |
6.31% |
-0.27 (-3.82%) |
| 2 |
600036 |
招商银行 |
5.85% |
8.12 |
277.62 |
5.99% |
-0.32 (-3.94%) |
| 3 |
000333 |
美的集团 |
4.35% |
3.20 |
206.40 |
4.45% |
-0.15 (-4.69%) |
| 4 |
601166 |
兴业银行 |
3.54% |
9.54 |
168.09 |
3.63% |
-0.37 (-3.88%) |
| 5 |
601328 |
交通银行 |
2.84% |
18.04 |
134.76 |
2.91% |
-0.69 (-3.82%) |
| 6 |
601398 |
工商银行 |
2.76% |
23.01 |
131.16 |
2.83% |
-0.89 (-3.87%) |
| 7 |
000651 |
格力电器 |
2.44% |
2.96 |
116.09 |
2.50% |
-0.11 (-3.72%) |
| 8 |
000725 |
京东方A |
2.09% |
24.26 |
99.22 |
2.14% |
-1.28 (-5.28%) |
| 9 |
601088 |
中国神华 |
2.03% |
2.17 |
96.28 |
2.08% |
新增 |
| 10 |
601288 |
农业银行 |
1.92% |
20.95 |
91.34 |
1.97% |
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 |
601318 |
中国平安 |
6.12% |
7.34 |
299.55 |
6.23% |
-1.46 (-19.89%) |
| 2 |
600036 |
招商银行 |
5.55% |
8.44 |
271.77 |
5.65% |
-1.68 (-19.91%) |
| 3 |
000333 |
美的集团 |
4.39% |
3.35 |
215.14 |
4.47% |
-0.67 (-20.00%) |
| 4 |
601166 |
兴业银行 |
3.19% |
9.91 |
156.38 |
3.25% |
-1.99 (-20.08%) |
| 5 |
600030 |
中信证券 |
2.61% |
6.66 |
127.87 |
2.66% |
-1.32 (-19.82%) |
| 6 |
601398 |
工商银行 |
2.58% |
23.90 |
126.19 |
2.62% |
-4.77 (-19.96%) |
| 7 |
000651 |
格力电器 |
2.46% |
3.07 |
120.68 |
2.51% |
-0.62 (-20.20%) |
| 8 |
601328 |
交通银行 |
2.42% |
18.73 |
118.75 |
2.47% |
-3.74 (-19.97%) |
| 9 |
000725 |
京东方A |
2.12% |
25.54 |
103.69 |
2.16% |
-5.10 (-19.97%) |
| 10 |
600919 |
江苏银行 |
2.02% |
12.51 |
98.83 |
2.06% |
-2.50 (-19.98%) |
| 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 |
601318 |
中国平安 |
6.12% |
7.34 |
299.55 |
6.23% |
-1.46 (-19.89%) |
| 2 |
600036 |
招商银行 |
5.55% |
8.44 |
271.77 |
5.65% |
-1.68 (-19.91%) |
| 3 |
000333 |
美的集团 |
4.39% |
3.35 |
215.14 |
4.47% |
-0.67 (-20.00%) |
| 4 |
601166 |
兴业银行 |
3.19% |
9.91 |
156.38 |
3.25% |
-1.99 (-20.08%) |
| 5 |
600030 |
中信证券 |
2.61% |
6.66 |
127.87 |
2.66% |
-1.32 (-19.82%) |
| 6 |
601398 |
工商银行 |
2.58% |
23.90 |
126.19 |
2.62% |
-4.77 (-19.96%) |
| 7 |
000651 |
格力电器 |
2.46% |
3.07 |
120.68 |
2.51% |
-0.62 (-20.20%) |
| 8 |
601328 |
交通银行 |
2.42% |
18.73 |
118.75 |
2.47% |
-3.74 (-19.97%) |
| 9 |
000725 |
京东方A |
2.12% |
25.54 |
103.69 |
2.16% |
-5.10 (-19.97%) |
| 10 |
600919 |
江苏银行 |
2.02% |
12.51 |
98.83 |
2.06% |
-2.50 (-19.98%) |
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 |
601318 |
中国平安 |
6.60% |
8.80 |
354.64 |
6.74% |
-2.26 (-25.68%) |
| 2 |
600036 |
招商银行 |
5.24% |
10.12 |
281.54 |
5.35% |
-2.52 (-24.90%) |
| 3 |
000333 |
美的集团 |
4.09% |
4.02 |
219.61 |
4.18% |
新增 |
| 4 |
601166 |
兴业银行 |
3.59% |
11.90 |
192.90 |
3.67% |
-2.95 (-24.79%) |
| 5 |
600030 |
中信证券 |
3.03% |
7.98 |
162.55 |
3.09% |
-1.99 (-24.94%) |
| 6 |
601398 |
工商银行 |
2.55% |
28.67 |
137.04 |
2.61% |
-7.12 (-24.83%) |
| 7 |
601328 |
交通银行 |
2.40% |
22.47 |
128.98 |
2.45% |
-5.59 (-24.88%) |
| 8 |
000725 |
京东方A |
2.22% |
30.64 |
119.50 |
2.27% |
-7.66 (-25.00%) |
| 9 |
000651 |
格力电器 |
2.21% |
3.69 |
118.71 |
2.26% |
-0.91 (-24.66%) |
| 10 |
600919 |
江苏银行 |
1.87% |
15.01 |
100.42 |
1.91% |
新增 |
| 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 |
601318 |
中国平安 |
6.60% |
8.80 |
354.64 |
6.74% |
-2.26 (-25.68%) |
| 2 |
600036 |
招商银行 |
5.24% |
10.12 |
281.54 |
5.35% |
-2.52 (-24.90%) |
| 3 |
000333 |
美的集团 |
4.09% |
4.02 |
219.61 |
4.18% |
新增 |
| 4 |
601166 |
兴业银行 |
3.59% |
11.90 |
192.90 |
3.67% |
-2.95 (-24.79%) |
| 5 |
600030 |
中信证券 |
3.03% |
7.98 |
162.55 |
3.09% |
-1.99 (-24.94%) |
| 6 |
601398 |
工商银行 |
2.55% |
28.67 |
137.04 |
2.61% |
-7.12 (-24.83%) |
| 7 |
601328 |
交通银行 |
2.40% |
22.47 |
128.98 |
2.45% |
-5.59 (-24.88%) |
| 8 |
000725 |
京东方A |
2.22% |
30.64 |
119.50 |
2.27% |
-7.66 (-25.00%) |
| 9 |
000651 |
格力电器 |
2.21% |
3.69 |
118.71 |
2.26% |
-0.91 (-24.66%) |
| 10 |
600919 |
江苏银行 |
1.87% |
15.01 |
100.42 |
1.91% |
新增 |
| 11 |
601288 |
农业银行 |
1.77% |
26.12 |
95.08 |
1.81% |
--- |
| 12 |
600028 |
中国石化 |
1.62% |
15.56 |
86.82 |
1.65% |
--- |
| 13 |
601088 |
中国神华 |
1.58% |
2.70 |
84.64 |
1.61% |
--- |
| 14 |
601668 |
中国建筑 |
1.53% |
17.14 |
82.44 |
1.57% |
--- |
| 15 |
600016 |
民生银行 |
1.41% |
20.30 |
75.92 |
1.44% |
--- |
| 16 |
000001 |
平安银行 |
1.39% |
7.93 |
74.46 |
1.42% |
--- |
| 17 |
600837 |
海通证券 |
1.38% |
7.90 |
74.02 |
1.41% |
--- |
| 18 |
600941 |
中国移动 |
1.37% |
0.74 |
73.83 |
1.40% |
--- |
| 19 |
601988 |
中国银行 |
1.28% |
17.24 |
68.79 |
1.31% |
--- |
| 20 |
601728 |
中国电信 |
1.28% |
12.69 |
68.65 |
1.31% |
--- |
| 21 |
600050 |
中国联通 |
1.27% |
15.61 |
68.37 |
1.30% |
--- |
| 22 |
601601 |
中国太保 |
1.24% |
2.80 |
66.58 |
1.27% |
--- |
| 23 |
601225 |
陕西煤业 |
1.23% |
3.17 |
66.22 |
1.26% |
--- |
| 24 |
601857 |
中国石油 |
1.22% |
9.27 |
65.45 |
1.24% |
--- |
| 25 |
002142 |
宁波银行 |
1.21% |
3.24 |
65.16 |
1.24% |
--- |
| 26 |
600000 |
浦发银行 |
1.18% |
9.60 |
63.55 |
1.21% |
--- |
| 27 |
000338 |
潍柴动力 |
1.13% |
4.44 |
60.61 |
1.15% |
--- |
| 28 |
601688 |
华泰证券 |
1.09% |
4.21 |
58.73 |
1.12% |
--- |
| 29 |
600048 |
保利发展 |
1.08% |
5.87 |
58.12 |
1.10% |
--- |
| 30 |
000002 |
万科A |
1.08% |
5.57 |
58.26 |
1.11% |
--- |
| 31 |
601985 |
中国核电 |
1.08% |
7.72 |
57.90 |
1.10% |
--- |
| 32 |
600089 |
特变电工 |
1.06% |
4.14 |
57.10 |
1.09% |
--- |
| 33 |
600438 |
通威股份 |
1.03% |
2.21 |
55.32 |
1.05% |
--- |
| 34 |
601211 |
国泰君安 |
1.02% |
3.69 |
54.91 |
1.04% |
--- |
| 35 |
601169 |
北京银行 |
1.02% |
12.10 |
54.81 |
1.04% |
--- |
| 36 |
002027 |
分众传媒 |
0.97% |
8.27 |
52.27 |
0.99% |
--- |
| 37 |
601766 |
中国中车 |
0.97% |
9.95 |
52.34 |
1.00% |
--- |
| 38 |
600104 |
上汽集团 |
0.96% |
3.82 |
51.68 |
0.98% |
--- |
| 39 |
601919 |
中远海控 |
0.93% |
5.22 |
50.01 |
0.95% |
--- |
| 40 |
601138 |
工业富联 |
0.91% |
3.25 |
49.14 |
0.93% |
--- |
| 41 |
601229 |
上海银行 |
0.90% |
8.13 |
48.54 |
0.92% |
--- |
| 42 |
601390 |
中国中铁 |
0.89% |
8.40 |
47.71 |
0.91% |
--- |
| 43 |
002466 |
天齐锂业 |
0.88% |
0.85 |
47.42 |
0.90% |
--- |
| 44 |
600585 |
海螺水泥 |
0.82% |
1.96 |
44.22 |
0.84% |
--- |
| 45 |
601818 |
光大银行 |
0.82% |
15.18 |
44.02 |
0.84% |
--- |
| 46 |
600019 |
宝钢股份 |
0.80% |
7.24 |
42.93 |
0.82% |
--- |
| 47 |
600999 |
招商证券 |
0.77% |
3.04 |
41.47 |
0.79% |
--- |
| 48 |
601658 |
邮储银行 |
0.74% |
9.08 |
39.50 |
0.75% |
--- |
| 49 |
601628 |
中国人寿 |
0.72% |
1.36 |
38.56 |
0.73% |
--- |
| 50 |
601939 |
建设银行 |
0.67% |
5.49 |
35.74 |
0.68% |
--- |
| 51 |
601006 |
大秦铁路 |
0.67% |
5.03 |
36.27 |
0.69% |
--- |
| 52 |
600938 |
中国海油 |
0.67% |
1.71 |
35.86 |
0.68% |
--- |
| 53 |
601669 |
中国电建 |
0.64% |
7.05 |
34.47 |
0.66% |
--- |
| 54 |
000776 |
广发证券 |
0.64% |
2.42 |
34.58 |
0.66% |
--- |
| 55 |
601377 |
兴业证券 |
0.62% |
5.65 |
33.17 |
0.63% |
--- |
| 56 |
000166 |
申万宏源 |
0.61% |
7.37 |
32.72 |
0.62% |
--- |
| 57 |
600886 |
国投电力 |
0.60% |
2.44 |
32.16 |
0.61% |
--- |
| 58 |
000425 |
徐工机械 |
0.59% |
5.79 |
31.61 |
0.60% |
--- |
| 59 |
601916 |
浙商银行 |
0.58% |
12.33 |
31.07 |
0.59% |
--- |
| 60 |
601009 |
南京银行 |
0.58% |
4.23 |
31.22 |
0.59% |
--- |
| 61 |
600795 |
国电电力 |
0.57% |
7.30 |
30.37 |
0.58% |
--- |
| 62 |
600015 |
华夏银行 |
0.54% |
5.21 |
29.28 |
0.56% |
--- |
| 63 |
600926 |
杭州银行 |
0.54% |
2.91 |
29.13 |
0.55% |
--- |
| 64 |
601186 |
中国铁建 |
0.53% |
3.76 |
28.61 |
0.54% |
--- |
| 65 |
001979 |
招商蛇口 |
0.53% |
2.97 |
28.30 |
0.54% |
--- |
| 66 |
000157 |
中联重科 |
0.49% |
4.06 |
26.51 |
0.50% |
--- |
| 67 |
002601 |
龙佰集团 |
0.44% |
1.37 |
23.47 |
0.45% |
--- |
| 68 |
000895 |
双汇发展 |
0.42% |
0.85 |
22.70 |
0.43% |
--- |
| 69 |
600188 |
兖矿能源 |
0.41% |
1.12 |
22.29 |
0.42% |
--- |
| 70 |
601800 |
中国交建 |
0.41% |
2.90 |
22.04 |
0.42% |
--- |
| 71 |
601699 |
潞安环能 |
0.40% |
0.98 |
21.47 |
0.41% |
--- |
| 72 |
601336 |
新华保险 |
0.39% |
0.68 |
21.17 |
0.40% |
--- |
| 73 |
600741 |
华域汽车 |
0.39% |
1.29 |
21.00 |
0.40% |
--- |
| 74 |
002736 |
国信证券 |
0.38% |
2.36 |
20.15 |
0.38% |
--- |
| 75 |
601881 |
中国银河 |
0.38% |
1.68 |
20.24 |
0.38% |
--- |
| 76 |
003816 |
中国广核 |
0.37% |
6.44 |
20.03 |
0.38% |
--- |
| 77 |
601117 |
中国化学 |
0.36% |
3.00 |
19.08 |
0.36% |
--- |
| 78 |
600176 |
中国巨石 |
0.36% |
1.97 |
19.37 |
0.37% |
--- |
| 79 |
000983 |
山西焦煤 |
0.34% |
1.86 |
18.38 |
0.35% |
--- |
| 80 |
601618 |
中国中冶 |
0.33% |
5.85 |
17.90 |
0.34% |
--- |
| 81 |
601838 |
成都银行 |
0.33% |
1.56 |
17.57 |
0.33% |
--- |
| 82 |
000408 |
藏格矿业 |
0.31% |
0.65 |
16.47 |
0.31% |
--- |
| 83 |
600219 |
南山铝业 |
0.31% |
5.74 |
16.88 |
0.32% |
--- |
| 84 |
600332 |
白云山 |
0.30% |
0.57 |
16.30 |
0.31% |
--- |
| 85 |
688303 |
大全能源 |
0.29% |
0.53 |
15.55 |
0.30% |
--- |
| 86 |
601872 |
招商轮船 |
0.29% |
2.66 |
15.64 |
0.30% |
--- |
| 87 |
601607 |
上海医药 |
0.28% |
0.91 |
15.22 |
0.29% |
--- |
| 88 |
600362 |
江西铜业 |
0.28% |
0.85 |
15.18 |
0.29% |
--- |
| 89 |
601898 |
中煤能源 |
0.27% |
1.50 |
14.54 |
0.28% |
--- |
| 90 |
600061 |
国投资本 |
0.26% |
2.10 |
14.17 |
0.27% |
--- |
| 91 |
601998 |
中信银行 |
0.25% |
2.50 |
13.22 |
0.25% |
--- |
| 92 |
600803 |
新奥股份 |
0.24% |
0.76 |
12.78 |
0.24% |
--- |
| 93 |
601319 |
中国人保 |
0.24% |
2.61 |
12.63 |
0.24% |
--- |
| 94 |
600018 |
上港集团 |
0.21% |
2.29 |
11.22 |
0.21% |
--- |
| 95 |
000617 |
中油资本 |
0.21% |
2.07 |
11.18 |
0.21% |
--- |
| 96 |
000708 |
中信特钢 |
0.21% |
0.82 |
11.51 |
0.22% |
--- |
| 97 |
600039 |
四川路桥 |
0.20% |
1.43 |
10.68 |
0.20% |
--- |
| 98 |
000877 |
天山股份 |
0.18% |
1.42 |
9.49 |
0.18% |
--- |
| 99 |
601155 |
新城控股 |
0.16% |
0.74 |
8.44 |
0.16% |
--- |
| 100 |
600606 |
绿地控股 |
0.15% |
3.46 |
7.96 |
0.15% |
--- |
| 101 |
688627 |
精智达 |
0.01% |
0.00 |
0.28 |
0.01% |
--- |
| 102 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 103 |
688450 |
光格科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 104 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 105 |
603119 |
浙江荣泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 106 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 107 |
688610 |
埃科光电 |
0.00% |
0.00 |
0.21 |
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 |
601318 |
中国平安 |
7.89% |
11.06 |
534.20 |
8.05% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
6.15% |
12.64 |
416.74 |
6.28% |
0.00 (新增) |
| 3 |
601166 |
兴业银行 |
3.57% |
14.85 |
241.91 |
3.64% |
0.00 (新增) |
| 4 |
600030 |
中信证券 |
3.19% |
9.97 |
215.95 |
3.25% |
0.00 (新增) |
| 5 |
601398 |
工商银行 |
2.47% |
35.79 |
167.50 |
2.52% |
0.00 (新增) |
| 6 |
000651 |
格力电器 |
2.46% |
4.60 |
166.98 |
2.52% |
0.00 (新增) |
| 7 |
601328 |
交通银行 |
2.39% |
28.06 |
161.63 |
2.44% |
0.00 (新增) |
| 8 |
000725 |
京东方A |
2.18% |
38.30 |
147.84 |
2.23% |
0.00 (新增) |
| 9 |
601668 |
中国建筑 |
1.75% |
21.42 |
118.45 |
1.78% |
0.00 (新增) |
| 10 |
600028 |
中国石化 |
1.74% |
19.43 |
117.94 |
1.78% |
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 |
601318 |
中国平安 |
7.89% |
11.06 |
534.20 |
8.05% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
6.15% |
12.64 |
416.74 |
6.28% |
0.00 (新增) |
| 3 |
601166 |
兴业银行 |
3.57% |
14.85 |
241.91 |
3.64% |
0.00 (新增) |
| 4 |
600030 |
中信证券 |
3.19% |
9.97 |
215.95 |
3.25% |
0.00 (新增) |
| 5 |
601398 |
工商银行 |
2.47% |
35.79 |
167.50 |
2.52% |
0.00 (新增) |
| 6 |
000651 |
格力电器 |
2.46% |
4.60 |
166.98 |
2.52% |
0.00 (新增) |
| 7 |
601328 |
交通银行 |
2.39% |
28.06 |
161.63 |
2.44% |
0.00 (新增) |
| 8 |
000725 |
京东方A |
2.18% |
38.30 |
147.84 |
2.23% |
0.00 (新增) |
| 9 |
601668 |
中国建筑 |
1.75% |
21.42 |
118.45 |
1.78% |
0.00 (新增) |
| 10 |
600028 |
中国石化 |
1.74% |
19.43 |
117.94 |
1.78% |
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 |
601318 |
中国平安 |
7.62% |
25.03 |
1161.39 |
7.75% |
15.59 (62.29%) |
| 2 |
600036 |
招商银行 |
6.18% |
28.75 |
941.85 |
6.29% |
17.97 (62.50%) |
| 3 |
601166 |
兴业银行 |
3.46% |
33.69 |
527.25 |
3.52% |
21.02 (62.39%) |
| 4 |
600030 |
中信证券 |
2.93% |
22.57 |
446.44 |
2.98% |
14.06 (62.30%) |
| 5 |
601398 |
工商银行 |
2.57% |
81.37 |
392.20 |
2.62% |
50.86 (62.50%) |
| 6 |
000651 |
格力电器 |
2.50% |
10.44 |
381.16 |
2.54% |
6.51 (62.36%) |
| 7 |
601328 |
交通银行 |
2.43% |
63.81 |
370.10 |
2.47% |
39.88 (62.50%) |
| 8 |
000725 |
京东方A |
2.33% |
86.91 |
355.46 |
2.37% |
54.25 (62.42%) |
| 9 |
600028 |
中国石化 |
1.84% |
44.04 |
280.09 |
1.87% |
新增 |
| 10 |
601668 |
中国建筑 |
1.83% |
48.70 |
279.54 |
1.87% |
30.44 (62.51%) |
| 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 |
601318 |
中国平安 |
7.62% |
25.03 |
1161.39 |
7.75% |
15.59 (62.29%) |
| 2 |
600036 |
招商银行 |
6.18% |
28.75 |
941.85 |
6.29% |
17.97 (62.50%) |
| 3 |
601166 |
兴业银行 |
3.46% |
33.69 |
527.25 |
3.52% |
21.02 (62.39%) |
| 4 |
600030 |
中信证券 |
2.93% |
22.57 |
446.44 |
2.98% |
14.06 (62.30%) |
| 5 |
601398 |
工商银行 |
2.57% |
81.37 |
392.20 |
2.62% |
50.86 (62.50%) |
| 6 |
000651 |
格力电器 |
2.50% |
10.44 |
381.16 |
2.54% |
6.51 (62.36%) |
| 7 |
601328 |
交通银行 |
2.43% |
63.81 |
370.10 |
2.47% |
39.88 (62.50%) |
| 8 |
000725 |
京东方A |
2.33% |
86.91 |
355.46 |
2.37% |
54.25 (62.42%) |
| 9 |
600028 |
中国石化 |
1.84% |
44.04 |
280.09 |
1.87% |
新增 |
| 10 |
601668 |
中国建筑 |
1.83% |
48.70 |
279.54 |
1.87% |
30.44 (62.51%) |
| 11 |
601288 |
农业银行 |
1.72% |
74.09 |
261.54 |
1.75% |
--- |
| 12 |
000001 |
平安银行 |
1.66% |
22.46 |
252.23 |
1.68% |
--- |
| 13 |
601088 |
中国神华 |
1.56% |
7.74 |
238.00 |
1.59% |
--- |
| 14 |
002142 |
宁波银行 |
1.53% |
9.24 |
233.77 |
1.56% |
--- |
| 15 |
601138 |
工业富联 |
1.53% |
9.25 |
233.10 |
1.56% |
--- |
| 16 |
000002 |
万科A |
1.44% |
15.68 |
219.83 |
1.47% |
--- |
| 17 |
600016 |
民生银行 |
1.42% |
57.55 |
215.81 |
1.44% |
--- |
| 18 |
600048 |
保利发展 |
1.42% |
16.61 |
216.43 |
1.44% |
--- |
| 19 |
600050 |
中国联通 |
1.40% |
44.31 |
212.69 |
1.42% |
--- |
| 20 |
600837 |
海通证券 |
1.36% |
22.42 |
206.71 |
1.38% |
--- |
| 21 |
601601 |
中国太保 |
1.35% |
7.93 |
206.02 |
1.37% |
--- |
| 22 |
601728 |
中国电信 |
1.33% |
36.04 |
202.91 |
1.35% |
--- |
| 23 |
600919 |
江苏银行 |
1.32% |
27.35 |
201.02 |
1.34% |
--- |
| 24 |
600089 |
特变电工 |
1.32% |
9.05 |
201.75 |
1.35% |
--- |
| 25 |
600000 |
浦发银行 |
1.30% |
27.28 |
197.51 |
1.32% |
--- |
| 26 |
601857 |
中国石油 |
1.29% |
26.32 |
196.61 |
1.31% |
--- |
| 27 |
600941 |
中国移动 |
1.28% |
2.08 |
194.27 |
1.30% |
--- |
| 28 |
601988 |
中国银行 |
1.26% |
48.94 |
191.36 |
1.28% |
--- |
| 29 |
601766 |
中国中车 |
1.21% |
28.26 |
183.69 |
1.23% |
--- |
| 30 |
601390 |
中国中铁 |
1.19% |
23.87 |
180.93 |
1.21% |
--- |
| 31 |
601688 |
华泰证券 |
1.08% |
11.98 |
164.96 |
1.10% |
--- |
| 32 |
601225 |
陕西煤业 |
1.07% |
8.98 |
163.35 |
1.09% |
--- |
| 33 |
601169 |
北京银行 |
1.04% |
34.27 |
158.67 |
1.06% |
--- |
| 34 |
601985 |
中国核电 |
1.01% |
21.92 |
154.54 |
1.03% |
--- |
| 35 |
600104 |
上汽集团 |
1.00% |
10.77 |
152.61 |
1.02% |
--- |
| 36 |
601211 |
国泰君安 |
0.96% |
10.44 |
146.06 |
0.97% |
--- |
| 37 |
601919 |
中远海控 |
0.91% |
14.69 |
138.09 |
0.92% |
--- |
| 38 |
000100 |
TCL科技 |
0.90% |
34.76 |
136.96 |
0.91% |
--- |
| 39 |
601628 |
中国人寿 |
0.89% |
3.89 |
135.99 |
0.91% |
--- |
| 40 |
601818 |
光大银行 |
0.87% |
43.04 |
132.13 |
0.88% |
--- |
| 41 |
601229 |
上海银行 |
0.87% |
22.98 |
132.13 |
0.88% |
--- |
| 42 |
600585 |
海螺水泥 |
0.86% |
5.55 |
131.76 |
0.88% |
--- |
| 43 |
601658 |
邮储银行 |
0.83% |
25.78 |
126.06 |
0.84% |
--- |
| 44 |
600999 |
招商证券 |
0.77% |
8.63 |
117.11 |
0.78% |
--- |
| 45 |
600019 |
宝钢股份 |
0.76% |
20.55 |
115.49 |
0.77% |
--- |
| 46 |
600426 |
华鲁恒升 |
0.69% |
3.43 |
105.06 |
0.70% |
--- |
| 47 |
601186 |
中国铁建 |
0.69% |
10.71 |
105.49 |
0.70% |
--- |
| 48 |
601006 |
大秦铁路 |
0.67% |
13.72 |
101.94 |
0.68% |
--- |
| 49 |
601600 |
中国铝业 |
0.67% |
18.48 |
101.46 |
0.68% |
--- |
| 50 |
000776 |
广发证券 |
0.66% |
6.84 |
100.62 |
0.67% |
--- |
| 51 |
601377 |
兴业证券 |
0.65% |
16.07 |
98.35 |
0.66% |
--- |
| 52 |
601939 |
建设银行 |
0.64% |
15.60 |
97.66 |
0.65% |
--- |
| 53 |
601009 |
南京银行 |
0.64% |
12.10 |
96.80 |
0.65% |
--- |
| 54 |
000166 |
申万宏源 |
0.64% |
20.95 |
96.79 |
0.65% |
--- |
| 55 |
001979 |
招商蛇口 |
0.62% |
7.26 |
94.60 |
0.63% |
--- |
| 56 |
601669 |
中国电建 |
0.60% |
16.05 |
92.13 |
0.61% |
--- |
| 57 |
601800 |
中国交建 |
0.59% |
8.27 |
90.23 |
0.60% |
--- |
| 58 |
600886 |
国投电力 |
0.57% |
6.87 |
86.91 |
0.58% |
--- |
| 59 |
600926 |
杭州银行 |
0.53% |
6.85 |
80.49 |
0.54% |
--- |
| 60 |
600176 |
中国巨石 |
0.52% |
5.55 |
78.59 |
0.52% |
--- |
| 61 |
000157 |
中联重科 |
0.52% |
11.63 |
78.50 |
0.52% |
--- |
| 62 |
600015 |
华夏银行 |
0.52% |
14.68 |
79.42 |
0.53% |
--- |
| 63 |
600795 |
国电电力 |
0.52% |
20.56 |
78.74 |
0.53% |
--- |
| 64 |
000425 |
徐工机械 |
0.49% |
11.00 |
74.47 |
0.50% |
--- |
| 65 |
601788 |
光大证券 |
0.47% |
4.52 |
71.82 |
0.48% |
--- |
| 66 |
601336 |
新华保险 |
0.47% |
1.94 |
71.33 |
0.48% |
--- |
| 67 |
600346 |
恒力石化 |
0.46% |
4.88 |
69.93 |
0.47% |
--- |
| 68 |
601117 |
中国化学 |
0.46% |
8.48 |
70.21 |
0.47% |
--- |
| 69 |
600741 |
华域汽车 |
0.45% |
3.68 |
67.93 |
0.45% |
--- |
| 70 |
601618 |
中国中冶 |
0.43% |
16.57 |
65.78 |
0.44% |
--- |
| 71 |
600188 |
兖矿能源 |
0.42% |
2.12 |
63.43 |
0.42% |
--- |
| 72 |
601838 |
成都银行 |
0.42% |
5.22 |
63.74 |
0.43% |
--- |
| 73 |
688303 |
大全能源 |
0.40% |
1.49 |
60.24 |
0.40% |
--- |
| 74 |
600039 |
四川路桥 |
0.39% |
6.05 |
59.31 |
0.40% |
--- |
| 75 |
002736 |
国信证券 |
0.39% |
6.77 |
59.10 |
0.39% |
--- |
| 76 |
000895 |
双汇发展 |
0.39% |
2.43 |
59.51 |
0.40% |
--- |
| 77 |
003816 |
中国广核 |
0.37% |
18.17 |
56.51 |
0.38% |
--- |
| 78 |
002601 |
龙佰集团 |
0.36% |
3.34 |
55.11 |
0.37% |
--- |
| 79 |
600383 |
金地集团 |
0.35% |
7.32 |
52.78 |
0.35% |
--- |
| 80 |
600332 |
白云山 |
0.34% |
1.61 |
51.33 |
0.34% |
--- |
| 81 |
600219 |
南山铝业 |
0.32% |
16.18 |
48.86 |
0.33% |
--- |
| 82 |
002756 |
永兴材料 |
0.32% |
0.77 |
48.21 |
0.32% |
--- |
| 83 |
000983 |
山西焦煤 |
0.32% |
5.28 |
48.05 |
0.32% |
--- |
| 84 |
601699 |
潞安环能 |
0.30% |
2.80 |
45.70 |
0.30% |
--- |
| 85 |
600362 |
江西铜业 |
0.30% |
2.43 |
46.12 |
0.31% |
--- |
| 86 |
000617 |
中油资本 |
0.28% |
5.86 |
42.37 |
0.28% |
--- |
| 87 |
601998 |
中信银行 |
0.28% |
7.14 |
42.70 |
0.28% |
--- |
| 88 |
600061 |
国投资本 |
0.28% |
5.96 |
42.45 |
0.28% |
--- |
| 89 |
601319 |
中国人保 |
0.28% |
7.35 |
42.92 |
0.29% |
--- |
| 90 |
000408 |
藏格矿业 |
0.27% |
1.85 |
41.75 |
0.28% |
--- |
| 91 |
000708 |
中信特钢 |
0.25% |
2.36 |
37.38 |
0.25% |
--- |
| 92 |
601898 |
中煤能源 |
0.24% |
4.26 |
35.95 |
0.24% |
--- |
| 93 |
601881 |
中国银河 |
0.23% |
2.99 |
34.71 |
0.23% |
--- |
| 94 |
600018 |
上港集团 |
0.22% |
6.46 |
33.91 |
0.23% |
--- |
| 95 |
000877 |
天山股份 |
0.21% |
4.01 |
32.65 |
0.22% |
--- |
| 96 |
601216 |
君正集团 |
0.21% |
7.81 |
32.02 |
0.21% |
--- |
| 97 |
002064 |
华峰化学 |
0.21% |
4.58 |
31.42 |
0.21% |
--- |
| 98 |
601155 |
新城控股 |
0.20% |
2.08 |
29.97 |
0.20% |
--- |
| 99 |
600606 |
绿地控股 |
0.18% |
9.76 |
26.84 |
0.18% |
--- |
| 100 |
000800 |
一汽解放 |
0.12% |
2.14 |
17.91 |
0.12% |
--- |
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 |
601318 |
中国平安 |
7.26% |
9.44 |
430.46 |
7.41% |
--- |
| 2 |
600036 |
招商银行 |
6.23% |
10.78 |
369.43 |
6.36% |
--- |
| 3 |
601166 |
兴业银行 |
3.61% |
12.67 |
214.00 |
3.69% |
--- |
| 4 |
600900 |
长江电力 |
3.55% |
9.90 |
210.38 |
3.62% |
--- |
| 5 |
600030 |
中信证券 |
2.94% |
8.51 |
174.28 |
3.00% |
--- |
| 6 |
000725 |
京东方A |
2.45% |
32.66 |
145.01 |
2.50% |
--- |
| 7 |
000651 |
格力电器 |
2.44% |
3.93 |
144.43 |
2.49% |
--- |
| 8 |
601398 |
工商银行 |
2.30% |
30.51 |
136.07 |
2.34% |
--- |
| 9 |
601328 |
交通银行 |
2.06% |
23.93 |
122.28 |
2.11% |
--- |
| 10 |
601668 |
中国建筑 |
1.79% |
18.26 |
105.91 |
1.82% |
--- |
| 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 |
601318 |
中国平安 |
7.26% |
9.44 |
430.46 |
7.41% |
--- |
| 2 |
600036 |
招商银行 |
6.23% |
10.78 |
369.43 |
6.36% |
--- |
| 3 |
601166 |
兴业银行 |
3.61% |
12.67 |
214.00 |
3.69% |
--- |
| 4 |
600900 |
长江电力 |
3.55% |
9.90 |
210.38 |
3.62% |
--- |
| 5 |
600030 |
中信证券 |
2.94% |
8.51 |
174.28 |
3.00% |
--- |
| 6 |
000725 |
京东方A |
2.45% |
32.66 |
145.01 |
2.50% |
--- |
| 7 |
000651 |
格力电器 |
2.44% |
3.93 |
144.43 |
2.49% |
--- |
| 8 |
601398 |
工商银行 |
2.30% |
30.51 |
136.07 |
2.34% |
--- |
| 9 |
601328 |
交通银行 |
2.06% |
23.93 |
122.28 |
2.11% |
--- |
| 10 |
601668 |
中国建筑 |
1.79% |
18.26 |
105.91 |
1.82% |
--- |
显示全部持仓明细>>