重仓股明细
查询指定年度的基金持仓:
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 |
0.52% |
86.10 |
2395.43 |
14.80% |
-8.28 (-9.62%) |
2 |
601166 |
兴业银行 |
0.37% |
104.58 |
1695.24 |
10.47% |
-24.18 (-23.12%) |
3 |
601398 |
工商银行 |
0.26% |
252.24 |
1205.72 |
7.45% |
-58.40 (-23.15%) |
4 |
601328 |
交通银行 |
0.24% |
197.39 |
1133.05 |
7.00% |
-46.06 (-23.33%) |
5 |
600919 |
江苏银行 |
0.19% |
132.08 |
883.62 |
5.46% |
27.48 (20.81%) |
6 |
601288 |
农业银行 |
0.18% |
229.12 |
833.99 |
5.15% |
-53.91 (-23.53%) |
7 |
000001 |
平安银行 |
0.14% |
70.31 |
660.22 |
4.08% |
-15.66 (-22.27%) |
8 |
600016 |
民生银行 |
0.14% |
178.17 |
666.35 |
4.12% |
-41.76 (-23.44%) |
9 |
601988 |
中国银行 |
0.13% |
152.05 |
606.70 |
3.75% |
-34.88 (-22.94%) |
10 |
002142 |
宁波银行 |
0.12% |
28.71 |
577.40 |
3.57% |
-6.42 (-22.36%) |
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 |
0.52% |
86.10 |
2395.43 |
14.80% |
-8.28 (-9.62%) |
2 |
601166 |
兴业银行 |
0.37% |
104.58 |
1695.24 |
10.47% |
-24.18 (-23.12%) |
3 |
601398 |
工商银行 |
0.26% |
252.24 |
1205.72 |
7.45% |
-58.40 (-23.15%) |
4 |
601328 |
交通银行 |
0.24% |
197.39 |
1133.05 |
7.00% |
-46.06 (-23.33%) |
5 |
600919 |
江苏银行 |
0.19% |
132.08 |
883.62 |
5.46% |
27.48 (20.81%) |
6 |
601288 |
农业银行 |
0.18% |
229.12 |
833.99 |
5.15% |
-53.91 (-23.53%) |
7 |
000001 |
平安银行 |
0.14% |
70.31 |
660.22 |
4.08% |
-15.66 (-22.27%) |
8 |
600016 |
民生银行 |
0.14% |
178.17 |
666.35 |
4.12% |
-41.76 (-23.44%) |
9 |
601988 |
中国银行 |
0.13% |
152.05 |
606.70 |
3.75% |
-34.88 (-22.94%) |
10 |
002142 |
宁波银行 |
0.12% |
28.71 |
577.40 |
3.57% |
-6.42 (-22.36%) |
11 |
600000 |
浦发银行 |
0.12% |
84.38 |
558.57 |
3.45% |
--- |
12 |
601169 |
北京银行 |
0.10% |
106.27 |
481.41 |
2.97% |
--- |
13 |
601229 |
上海银行 |
0.09% |
71.46 |
426.61 |
2.64% |
--- |
14 |
601658 |
邮储银行 |
0.08% |
79.90 |
347.56 |
2.15% |
--- |
15 |
601818 |
光大银行 |
0.08% |
133.59 |
387.42 |
2.39% |
--- |
16 |
601939 |
建设银行 |
0.07% |
48.26 |
314.18 |
1.94% |
--- |
17 |
600015 |
华夏银行 |
0.06% |
45.74 |
257.04 |
1.59% |
--- |
18 |
600926 |
杭州银行 |
0.06% |
25.58 |
256.01 |
1.58% |
--- |
19 |
601009 |
南京银行 |
0.06% |
37.18 |
274.39 |
1.70% |
--- |
20 |
601916 |
浙商银行 |
0.06% |
108.53 |
273.49 |
1.69% |
--- |
21 |
002966 |
苏州银行 |
0.04% |
26.57 |
171.64 |
1.06% |
--- |
22 |
601077 |
渝农商行 |
0.04% |
44.55 |
181.76 |
1.12% |
--- |
23 |
601825 |
沪农商行 |
0.04% |
34.64 |
198.83 |
1.23% |
--- |
24 |
601128 |
常熟银行 |
0.03% |
19.70 |
125.88 |
0.78% |
--- |
25 |
601577 |
长沙银行 |
0.03% |
17.34 |
118.25 |
0.73% |
--- |
26 |
601838 |
成都银行 |
0.03% |
13.72 |
154.51 |
0.95% |
--- |
27 |
601998 |
中信银行 |
0.03% |
22.08 |
116.82 |
0.72% |
--- |
28 |
002936 |
郑州银行 |
0.02% |
40.99 |
82.39 |
0.51% |
--- |
29 |
002958 |
青农商行 |
0.02% |
28.17 |
73.81 |
0.46% |
--- |
30 |
601997 |
贵阳银行 |
0.02% |
21.00 |
107.95 |
0.67% |
--- |
31 |
001227 |
兰州银行 |
0.01% |
20.62 |
53.61 |
0.33% |
--- |
32 |
002807 |
江阴银行 |
0.01% |
15.74 |
55.86 |
0.35% |
--- |
33 |
002839 |
张家港行 |
0.01% |
12.54 |
48.65 |
0.30% |
--- |
34 |
002948 |
青岛银行 |
0.01% |
12.73 |
38.84 |
0.24% |
--- |
35 |
600908 |
无锡银行 |
0.01% |
12.39 |
62.57 |
0.39% |
--- |
36 |
600928 |
西安银行 |
0.01% |
9.66 |
32.17 |
0.20% |
--- |
37 |
601187 |
厦门银行 |
0.01% |
9.56 |
48.47 |
0.30% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
7.09 |
35.09 |
0.22% |
--- |
39 |
601665 |
齐鲁银行 |
0.01% |
16.52 |
64.59 |
0.40% |
--- |
40 |
601860 |
紫金银行 |
0.01% |
20.99 |
53.10 |
0.33% |
--- |
41 |
601963 |
重庆银行 |
0.01% |
4.10 |
28.54 |
0.18% |
--- |
42 |
603323 |
苏农银行 |
0.01% |
10.36 |
43.10 |
0.27% |
--- |
43 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
47 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
48 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
49 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
51 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
52 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
60 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
61 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.06% |
--- |
62 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
64 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
65 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
68 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
74 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
0.61% |
94.38 |
3092.04 |
15.34% |
27.88 (29.54%) |
2 |
601166 |
兴业银行 |
0.40% |
128.76 |
2015.09 |
10.00% |
26.00 (20.19%) |
3 |
601398 |
工商银行 |
0.30% |
310.64 |
1497.29 |
7.43% |
62.06 (19.98%) |
4 |
601328 |
交通银行 |
0.28% |
243.45 |
1412.04 |
7.01% |
49.18 (20.20%) |
5 |
601288 |
农业银行 |
0.20% |
283.03 |
999.09 |
4.96% |
57.27 (20.23%) |
6 |
000001 |
平安银行 |
0.19% |
85.97 |
965.45 |
4.79% |
17.41 (20.25%) |
7 |
002142 |
宁波银行 |
0.18% |
35.13 |
888.84 |
4.41% |
7.13 (20.29%) |
8 |
600016 |
民生银行 |
0.16% |
219.93 |
824.73 |
4.09% |
44.65 (20.30%) |
9 |
600000 |
浦发银行 |
0.15% |
104.01 |
753.01 |
3.74% |
20.96 (20.15%) |
10 |
600919 |
江苏银行 |
0.15% |
104.60 |
768.81 |
3.81% |
21.07 (20.14%) |
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 |
0.61% |
94.38 |
3092.04 |
15.34% |
27.88 (29.54%) |
2 |
601166 |
兴业银行 |
0.40% |
128.76 |
2015.09 |
10.00% |
26.00 (20.19%) |
3 |
601398 |
工商银行 |
0.30% |
310.64 |
1497.29 |
7.43% |
62.06 (19.98%) |
4 |
601328 |
交通银行 |
0.28% |
243.45 |
1412.04 |
7.01% |
49.18 (20.20%) |
5 |
601288 |
农业银行 |
0.20% |
283.03 |
999.09 |
4.96% |
57.27 (20.23%) |
6 |
000001 |
平安银行 |
0.19% |
85.97 |
965.45 |
4.79% |
17.41 (20.25%) |
7 |
002142 |
宁波银行 |
0.18% |
35.13 |
888.84 |
4.41% |
7.13 (20.29%) |
8 |
600016 |
民生银行 |
0.16% |
219.93 |
824.73 |
4.09% |
44.65 (20.30%) |
9 |
600000 |
浦发银行 |
0.15% |
104.01 |
753.01 |
3.74% |
20.96 (20.15%) |
10 |
600919 |
江苏银行 |
0.15% |
104.60 |
768.81 |
3.81% |
21.07 (20.14%) |
11 |
601988 |
中国银行 |
0.15% |
186.93 |
730.91 |
3.63% |
--- |
12 |
601169 |
北京银行 |
0.12% |
131.15 |
607.23 |
3.01% |
--- |
13 |
601229 |
上海银行 |
0.10% |
88.02 |
506.09 |
2.51% |
--- |
14 |
601658 |
邮储银行 |
0.10% |
98.48 |
481.56 |
2.39% |
--- |
15 |
601818 |
光大银行 |
0.10% |
164.36 |
504.60 |
2.50% |
--- |
16 |
601009 |
南京银行 |
0.07% |
45.83 |
366.62 |
1.82% |
--- |
17 |
601939 |
建设银行 |
0.07% |
59.54 |
372.73 |
1.85% |
--- |
18 |
600015 |
华夏银行 |
0.06% |
56.39 |
305.05 |
1.51% |
--- |
19 |
600926 |
杭州银行 |
0.06% |
26.34 |
309.44 |
1.54% |
--- |
20 |
601825 |
沪农商行 |
0.05% |
42.68 |
232.61 |
1.15% |
--- |
21 |
601838 |
成都银行 |
0.05% |
19.88 |
242.76 |
1.20% |
--- |
22 |
601916 |
浙商银行 |
0.05% |
86.26 |
227.72 |
1.13% |
--- |
23 |
002966 |
苏州银行 |
0.04% |
32.47 |
212.68 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.04% |
54.84 |
196.88 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.03% |
24.30 |
165.73 |
0.82% |
--- |
26 |
601577 |
长沙银行 |
0.03% |
17.82 |
138.28 |
0.69% |
--- |
27 |
601997 |
贵阳银行 |
0.03% |
25.91 |
133.71 |
0.66% |
--- |
28 |
601998 |
中信银行 |
0.03% |
27.16 |
162.44 |
0.81% |
--- |
29 |
002936 |
郑州银行 |
0.02% |
45.56 |
104.78 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.02% |
34.45 |
93.71 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.02% |
20.30 |
79.58 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.01% |
25.24 |
72.19 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.01% |
19.27 |
71.09 |
0.35% |
--- |
34 |
002839 |
张家港行 |
0.01% |
15.40 |
65.13 |
0.32% |
--- |
35 |
002948 |
青岛银行 |
0.01% |
15.63 |
48.94 |
0.24% |
--- |
36 |
600908 |
无锡银行 |
0.01% |
13.35 |
71.56 |
0.36% |
--- |
37 |
600928 |
西安银行 |
0.01% |
11.83 |
41.64 |
0.21% |
--- |
38 |
601187 |
厦门银行 |
0.01% |
11.69 |
58.68 |
0.29% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
8.71 |
42.23 |
0.21% |
--- |
40 |
601860 |
紫金银行 |
0.01% |
25.98 |
65.21 |
0.32% |
--- |
41 |
601963 |
重庆银行 |
0.01% |
6.74 |
53.31 |
0.26% |
--- |
42 |
603323 |
苏农银行 |
0.01% |
12.79 |
53.85 |
0.27% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
48 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
51 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
52 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.04% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
59 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.05% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
65 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.12% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
72 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
0.40% |
66.50 |
2477.96 |
15.78% |
-23.86 (-35.87%) |
2 |
601166 |
兴业银行 |
0.29% |
102.76 |
1807.54 |
11.51% |
-45.36 (-44.14%) |
3 |
601398 |
工商银行 |
0.17% |
248.58 |
1078.85 |
6.87% |
-113.65 (-45.72%) |
4 |
002142 |
宁波银行 |
0.15% |
28.00 |
908.66 |
5.79% |
-12.95 (-46.24%) |
5 |
601328 |
交通银行 |
0.15% |
194.27 |
920.86 |
5.86% |
-87.67 (-45.13%) |
6 |
000001 |
平安银行 |
0.14% |
68.56 |
902.26 |
5.74% |
-31.71 (-46.25%) |
7 |
600000 |
浦发银行 |
0.10% |
83.05 |
604.58 |
3.85% |
-38.29 (-46.11%) |
8 |
600016 |
民生银行 |
0.10% |
175.28 |
604.70 |
3.85% |
-81.07 (-46.25%) |
9 |
600919 |
江苏银行 |
0.10% |
83.53 |
608.93 |
3.88% |
-38.51 (-46.10%) |
10 |
601288 |
农业银行 |
0.10% |
225.76 |
656.95 |
4.18% |
-104.03 (-46.08%) |
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 |
0.40% |
66.50 |
2477.96 |
15.78% |
-23.86 (-35.87%) |
2 |
601166 |
兴业银行 |
0.29% |
102.76 |
1807.54 |
11.51% |
-45.36 (-44.14%) |
3 |
601398 |
工商银行 |
0.17% |
248.58 |
1078.85 |
6.87% |
-113.65 (-45.72%) |
4 |
002142 |
宁波银行 |
0.15% |
28.00 |
908.66 |
5.79% |
-12.95 (-46.24%) |
5 |
601328 |
交通银行 |
0.15% |
194.27 |
920.86 |
5.86% |
-87.67 (-45.13%) |
6 |
000001 |
平安银行 |
0.14% |
68.56 |
902.26 |
5.74% |
-31.71 (-46.25%) |
7 |
600000 |
浦发银行 |
0.10% |
83.05 |
604.58 |
3.85% |
-38.29 (-46.11%) |
8 |
600016 |
民生银行 |
0.10% |
175.28 |
604.70 |
3.85% |
-81.07 (-46.25%) |
9 |
600919 |
江苏银行 |
0.10% |
83.53 |
608.93 |
3.88% |
-38.51 (-46.10%) |
10 |
601288 |
农业银行 |
0.10% |
225.76 |
656.95 |
4.18% |
-104.03 (-46.08%) |
11 |
601988 |
中国银行 |
0.08% |
149.29 |
471.76 |
3.00% |
--- |
12 |
601169 |
北京银行 |
0.07% |
104.66 |
451.08 |
2.87% |
--- |
13 |
601229 |
上海银行 |
0.07% |
70.25 |
415.15 |
2.64% |
--- |
14 |
601009 |
南京银行 |
0.06% |
36.45 |
379.76 |
2.42% |
--- |
15 |
601658 |
邮储银行 |
0.06% |
77.12 |
356.29 |
2.27% |
--- |
16 |
601818 |
光大银行 |
0.06% |
116.83 |
358.68 |
2.28% |
--- |
17 |
600015 |
华夏银行 |
0.04% |
45.00 |
233.53 |
1.49% |
--- |
18 |
600926 |
杭州银行 |
0.04% |
20.96 |
274.19 |
1.75% |
--- |
19 |
601838 |
成都银行 |
0.04% |
15.65 |
239.39 |
1.52% |
--- |
20 |
601939 |
建设银行 |
0.04% |
47.54 |
267.66 |
1.70% |
--- |
21 |
601916 |
浙商银行 |
0.03% |
58.97 |
173.37 |
1.10% |
--- |
22 |
002966 |
苏州银行 |
0.02% |
13.18 |
102.54 |
0.65% |
--- |
23 |
601077 |
渝农商行 |
0.02% |
43.76 |
154.47 |
0.98% |
--- |
24 |
601128 |
常熟银行 |
0.02% |
19.39 |
146.39 |
0.93% |
--- |
25 |
601577 |
长沙银行 |
0.02% |
14.22 |
96.13 |
0.61% |
--- |
26 |
601825 |
沪农商行 |
0.02% |
18.97 |
111.54 |
0.71% |
--- |
27 |
601997 |
贵阳银行 |
0.02% |
20.67 |
113.49 |
0.72% |
--- |
28 |
601998 |
中信银行 |
0.02% |
21.67 |
107.94 |
0.69% |
--- |
29 |
002807 |
江阴银行 |
0.01% |
15.36 |
60.96 |
0.39% |
--- |
30 |
002839 |
张家港行 |
0.01% |
12.27 |
56.56 |
0.36% |
--- |
31 |
002936 |
郑州银行 |
0.01% |
36.35 |
85.41 |
0.54% |
--- |
32 |
002948 |
青岛银行 |
0.01% |
12.46 |
41.85 |
0.27% |
--- |
33 |
002958 |
青农商行 |
0.01% |
27.48 |
79.42 |
0.51% |
--- |
34 |
600908 |
无锡银行 |
0.01% |
10.61 |
55.91 |
0.36% |
--- |
35 |
600928 |
西安银行 |
0.01% |
9.47 |
33.33 |
0.21% |
--- |
36 |
601187 |
厦门银行 |
0.01% |
9.30 |
53.29 |
0.34% |
--- |
37 |
601665 |
齐鲁银行 |
0.01% |
9.64 |
40.20 |
0.26% |
--- |
38 |
601860 |
紫金银行 |
0.01% |
20.81 |
53.90 |
0.34% |
--- |
39 |
601963 |
重庆银行 |
0.01% |
5.36 |
36.34 |
0.23% |
--- |
40 |
603323 |
苏农银行 |
0.01% |
10.22 |
47.93 |
0.31% |
--- |
41 |
001227 |
兰州银行 |
0.00% |
4.43 |
16.70 |
0.11% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
43 |
601528 |
瑞丰银行 |
0.00% |
1.21 |
7.64 |
0.05% |
--- |
44 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.03% |
--- |
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 |
0.42% |
90.36 |
3040.61 |
13.82% |
0.60 (0.66%) |
2 |
601166 |
兴业银行 |
0.34% |
148.12 |
2466.19 |
11.21% |
-1.10 (-0.74%) |
3 |
601398 |
工商银行 |
0.22% |
362.23 |
1575.71 |
7.16% |
2.56 (0.71%) |
4 |
002142 |
宁波银行 |
0.18% |
40.95 |
1292.00 |
5.87% |
0.34 (0.83%) |
5 |
601328 |
交通银行 |
0.18% |
281.94 |
1302.58 |
5.92% |
0.15 (0.05%) |
6 |
000001 |
平安银行 |
0.16% |
100.27 |
1187.21 |
5.40% |
0.65 (0.64%) |
7 |
601288 |
农业银行 |
0.13% |
329.79 |
943.19 |
4.29% |
0.95 (0.29%) |
8 |
600000 |
浦发银行 |
0.12% |
121.34 |
854.21 |
3.88% |
1.00 (0.83%) |
9 |
600016 |
民生银行 |
0.12% |
256.35 |
869.01 |
3.95% |
1.60 (0.62%) |
10 |
600919 |
江苏银行 |
0.12% |
122.04 |
907.98 |
4.13% |
0.91 (0.75%) |
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 |
0.42% |
90.36 |
3040.61 |
13.82% |
0.60 (0.66%) |
2 |
601166 |
兴业银行 |
0.34% |
148.12 |
2466.19 |
11.21% |
-1.10 (-0.74%) |
3 |
601398 |
工商银行 |
0.22% |
362.23 |
1575.71 |
7.16% |
2.56 (0.71%) |
4 |
002142 |
宁波银行 |
0.18% |
40.95 |
1292.00 |
5.87% |
0.34 (0.83%) |
5 |
601328 |
交通银行 |
0.18% |
281.94 |
1302.58 |
5.92% |
0.15 (0.05%) |
6 |
000001 |
平安银行 |
0.16% |
100.27 |
1187.21 |
5.40% |
0.65 (0.64%) |
7 |
601288 |
农业银行 |
0.13% |
329.79 |
943.19 |
4.29% |
0.95 (0.29%) |
8 |
600000 |
浦发银行 |
0.12% |
121.34 |
854.21 |
3.88% |
1.00 (0.83%) |
9 |
600016 |
民生银行 |
0.12% |
256.35 |
869.01 |
3.95% |
1.60 (0.62%) |
10 |
600919 |
江苏银行 |
0.12% |
122.04 |
907.98 |
4.13% |
0.91 (0.75%) |
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 |
0.52% |
89.76 |
3787.95 |
15.31% |
-6.91 (-7.70%) |
2 |
601166 |
兴业银行 |
0.40% |
149.22 |
2969.47 |
12.00% |
-61.56 (-41.25%) |
3 |
601398 |
工商银行 |
0.23% |
359.67 |
1715.63 |
6.94% |
-148.07 (-41.17%) |
4 |
000001 |
平安银行 |
0.20% |
99.63 |
1492.39 |
6.03% |
-37.61 (-37.75%) |
5 |
002142 |
宁波银行 |
0.20% |
40.61 |
1454.28 |
5.88% |
-15.47 (-38.09%) |
6 |
601328 |
交通银行 |
0.19% |
281.79 |
1403.33 |
5.67% |
-116.06 (-41.19%) |
7 |
601288 |
农业银行 |
0.14% |
328.84 |
993.09 |
4.01% |
-181.04 (-55.05%) |
8 |
600000 |
浦发银行 |
0.13% |
120.33 |
963.87 |
3.90% |
-49.74 (-41.34%) |
9 |
600016 |
民生银行 |
0.13% |
254.75 |
947.66 |
3.83% |
-104.44 (-41.00%) |
10 |
600919 |
江苏银行 |
0.12% |
121.13 |
862.45 |
3.49% |
-49.99 (-41.27%) |
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 |
0.52% |
89.76 |
3787.95 |
15.31% |
-6.91 (-7.70%) |
2 |
601166 |
兴业银行 |
0.40% |
149.22 |
2969.47 |
12.00% |
-61.56 (-41.25%) |
3 |
601398 |
工商银行 |
0.23% |
359.67 |
1715.63 |
6.94% |
-148.07 (-41.17%) |
4 |
000001 |
平安银行 |
0.20% |
99.63 |
1492.39 |
6.03% |
-37.61 (-37.75%) |
5 |
002142 |
宁波银行 |
0.20% |
40.61 |
1454.28 |
5.88% |
-15.47 (-38.09%) |
6 |
601328 |
交通银行 |
0.19% |
281.79 |
1403.33 |
5.67% |
-116.06 (-41.19%) |
7 |
601288 |
农业银行 |
0.14% |
328.84 |
993.09 |
4.01% |
-181.04 (-55.05%) |
8 |
600000 |
浦发银行 |
0.13% |
120.33 |
963.87 |
3.90% |
-49.74 (-41.34%) |
9 |
600016 |
民生银行 |
0.13% |
254.75 |
947.66 |
3.83% |
-104.44 (-41.00%) |
10 |
600919 |
江苏银行 |
0.12% |
121.13 |
862.45 |
3.49% |
-49.99 (-41.27%) |
11 |
601988 |
中国银行 |
0.10% |
216.22 |
704.88 |
2.85% |
--- |
12 |
601169 |
北京银行 |
0.09% |
151.83 |
689.31 |
2.79% |
--- |
13 |
601229 |
上海银行 |
0.09% |
102.07 |
668.54 |
2.70% |
--- |
14 |
601009 |
南京银行 |
0.08% |
52.92 |
551.38 |
2.23% |
--- |
15 |
601658 |
邮储银行 |
0.08% |
111.91 |
603.19 |
2.44% |
--- |
16 |
601818 |
光大银行 |
0.07% |
169.68 |
510.75 |
2.06% |
--- |
17 |
600926 |
杭州银行 |
0.06% |
30.44 |
456.03 |
1.84% |
--- |
18 |
601939 |
建设银行 |
0.06% |
68.90 |
417.54 |
1.69% |
--- |
19 |
601838 |
成都银行 |
0.05% |
22.25 |
368.90 |
1.49% |
--- |
20 |
600015 |
华夏银行 |
0.04% |
63.15 |
328.99 |
1.33% |
--- |
21 |
601916 |
浙商银行 |
0.04% |
85.72 |
284.59 |
1.15% |
--- |
22 |
601077 |
渝农商行 |
0.03% |
63.53 |
235.06 |
0.95% |
--- |
23 |
601128 |
常熟银行 |
0.03% |
28.19 |
215.37 |
0.87% |
--- |
24 |
688052 |
纳芯微 |
0.03% |
0.61 |
213.64 |
0.86% |
--- |
25 |
002936 |
郑州银行 |
0.02% |
52.79 |
142.00 |
0.57% |
--- |
26 |
002958 |
青农商行 |
0.02% |
39.88 |
132.40 |
0.54% |
--- |
27 |
002966 |
苏州银行 |
0.02% |
18.81 |
114.74 |
0.46% |
--- |
28 |
601577 |
长沙银行 |
0.02% |
20.65 |
163.75 |
0.66% |
--- |
29 |
601997 |
贵阳银行 |
0.02% |
30.01 |
174.37 |
0.70% |
--- |
30 |
601998 |
中信银行 |
0.02% |
31.43 |
149.31 |
0.60% |
--- |
31 |
002807 |
江阴银行 |
0.01% |
22.33 |
101.14 |
0.41% |
--- |
32 |
002839 |
张家港行 |
0.01% |
17.80 |
94.15 |
0.38% |
--- |
33 |
002948 |
青岛银行 |
0.01% |
18.11 |
65.58 |
0.27% |
--- |
34 |
600908 |
无锡银行 |
0.01% |
15.28 |
86.03 |
0.35% |
--- |
35 |
600928 |
西安银行 |
0.01% |
13.68 |
50.21 |
0.20% |
--- |
36 |
601187 |
厦门银行 |
0.01% |
10.81 |
64.43 |
0.26% |
--- |
37 |
601825 |
沪农商行 |
0.01% |
9.90 |
62.07 |
0.25% |
--- |
38 |
601860 |
紫金银行 |
0.01% |
29.95 |
85.96 |
0.35% |
--- |
39 |
601963 |
重庆银行 |
0.01% |
7.78 |
61.77 |
0.25% |
--- |
40 |
603323 |
苏农银行 |
0.01% |
14.81 |
75.53 |
0.31% |
--- |
41 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.31% |
--- |
42 |
001227 |
兰州银行 |
0.00% |
6.43 |
31.64 |
0.13% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
1.70 |
13.70 |
0.06% |
--- |
59 |
601665 |
齐鲁银行 |
0.00% |
5.19 |
25.33 |
0.10% |
--- |
60 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.04% |
--- |
61 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.14% |
--- |
62 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.05% |
--- |
63 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.04% |
--- |
64 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.12% |
--- |
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 |
0.62% |
96.67 |
4524.24 |
13.38% |
-17.14 (-17.73%) |
2 |
601166 |
兴业银行 |
0.59% |
210.78 |
4356.82 |
12.89% |
-36.35 (-17.24%) |
3 |
601398 |
工商银行 |
0.33% |
507.74 |
2421.93 |
7.16% |
-89.49 (-17.62%) |
4 |
000001 |
平安银行 |
0.29% |
137.24 |
2110.69 |
6.24% |
-32.47 (-23.66%) |
5 |
002142 |
宁波银行 |
0.29% |
56.08 |
2096.83 |
6.20% |
-13.27 (-23.65%) |
6 |
601328 |
交通银行 |
0.28% |
397.85 |
2033.03 |
6.01% |
-68.30 (-17.17%) |
7 |
601288 |
农业银行 |
0.21% |
509.88 |
1570.42 |
4.64% |
-87.19 (-17.10%) |
8 |
600000 |
浦发银行 |
0.19% |
170.07 |
1360.60 |
4.02% |
-29.51 (-17.35%) |
9 |
600016 |
民生银行 |
0.19% |
359.19 |
1372.10 |
4.06% |
-63.96 (-17.81%) |
10 |
600919 |
江苏银行 |
0.16% |
171.12 |
1206.40 |
3.57% |
-30.09 (-17.58%) |
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 |
0.62% |
96.67 |
4524.24 |
13.38% |
-17.14 (-17.73%) |
2 |
601166 |
兴业银行 |
0.59% |
210.78 |
4356.82 |
12.89% |
-36.35 (-17.24%) |
3 |
601398 |
工商银行 |
0.33% |
507.74 |
2421.93 |
7.16% |
-89.49 (-17.62%) |
4 |
000001 |
平安银行 |
0.29% |
137.24 |
2110.69 |
6.24% |
-32.47 (-23.66%) |
5 |
002142 |
宁波银行 |
0.29% |
56.08 |
2096.83 |
6.20% |
-13.27 (-23.65%) |
6 |
601328 |
交通银行 |
0.28% |
397.85 |
2033.03 |
6.01% |
-68.30 (-17.17%) |
7 |
601288 |
农业银行 |
0.21% |
509.88 |
1570.42 |
4.64% |
-87.19 (-17.10%) |
8 |
600000 |
浦发银行 |
0.19% |
170.07 |
1360.60 |
4.02% |
-29.51 (-17.35%) |
9 |
600016 |
民生银行 |
0.19% |
359.19 |
1372.10 |
4.06% |
-63.96 (-17.81%) |
10 |
600919 |
江苏银行 |
0.16% |
171.12 |
1206.40 |
3.57% |
-30.09 (-17.58%) |
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 |
0.63% |
113.81 |
5543.57 |
14.20% |
1.97 (1.73%) |
2 |
601166 |
兴业银行 |
0.53% |
247.13 |
4705.33 |
12.05% |
8.57 (3.47%) |
3 |
000001 |
平安银行 |
0.32% |
169.71 |
2796.75 |
7.16% |
-22.54 (-13.28%) |
4 |
601398 |
工商银行 |
0.31% |
597.23 |
2765.16 |
7.08% |
22.29 (3.73%) |
5 |
002142 |
宁波银行 |
0.30% |
69.34 |
2654.52 |
6.80% |
-2.09 (-3.02%) |
6 |
601328 |
交通银行 |
0.24% |
466.15 |
2148.96 |
5.51% |
14.04 (3.01%) |
7 |
601288 |
农业银行 |
0.20% |
597.07 |
1755.38 |
4.50% |
125.69 (21.05%) |
8 |
600000 |
浦发银行 |
0.19% |
199.58 |
1702.46 |
4.36% |
7.21 (3.61%) |
9 |
600016 |
民生银行 |
0.19% |
423.15 |
1650.28 |
4.23% |
74.17 (17.53%) |
10 |
601229 |
上海银行 |
0.14% |
169.32 |
1207.24 |
3.09% |
6.15 (3.63%) |
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 |
0.63% |
113.81 |
5543.57 |
14.20% |
1.97 (1.73%) |
2 |
601166 |
兴业银行 |
0.53% |
247.13 |
4705.33 |
12.05% |
8.57 (3.47%) |
3 |
000001 |
平安银行 |
0.32% |
169.71 |
2796.75 |
7.16% |
-22.54 (-13.28%) |
4 |
601398 |
工商银行 |
0.31% |
597.23 |
2765.16 |
7.08% |
22.29 (3.73%) |
5 |
002142 |
宁波银行 |
0.30% |
69.34 |
2654.52 |
6.80% |
-2.09 (-3.02%) |
6 |
601328 |
交通银行 |
0.24% |
466.15 |
2148.96 |
5.51% |
14.04 (3.01%) |
7 |
601288 |
农业银行 |
0.20% |
597.07 |
1755.38 |
4.50% |
125.69 (21.05%) |
8 |
600000 |
浦发银行 |
0.19% |
199.58 |
1702.46 |
4.36% |
7.21 (3.61%) |
9 |
600016 |
民生银行 |
0.19% |
423.15 |
1650.28 |
4.23% |
74.17 (17.53%) |
10 |
601229 |
上海银行 |
0.14% |
169.32 |
1207.24 |
3.09% |
6.15 (3.63%) |
11 |
600919 |
江苏银行 |
0.13% |
201.21 |
1173.05 |
3.01% |
--- |
12 |
601169 |
北京银行 |
0.13% |
251.61 |
1117.15 |
2.86% |
--- |
13 |
601988 |
中国银行 |
0.12% |
358.35 |
1092.97 |
2.80% |
--- |
14 |
601658 |
邮储银行 |
0.11% |
184.98 |
943.40 |
2.42% |
--- |
15 |
601818 |
光大银行 |
0.11% |
282.09 |
936.55 |
2.40% |
--- |
16 |
601009 |
南京银行 |
0.09% |
85.16 |
762.99 |
1.95% |
--- |
17 |
601939 |
建设银行 |
0.08% |
114.18 |
669.10 |
1.71% |
--- |
18 |
600015 |
华夏银行 |
0.07% |
104.47 |
585.01 |
1.50% |
--- |
19 |
600926 |
杭州银行 |
0.07% |
50.53 |
647.82 |
1.66% |
--- |
20 |
601916 |
浙商银行 |
0.06% |
142.03 |
497.11 |
1.27% |
--- |
21 |
601077 |
渝农商行 |
0.05% |
105.26 |
405.25 |
1.04% |
--- |
22 |
601838 |
成都银行 |
0.05% |
36.82 |
441.84 |
1.13% |
--- |
23 |
002936 |
郑州银行 |
0.03% |
89.95 |
284.23 |
0.73% |
--- |
24 |
601128 |
常熟银行 |
0.03% |
46.54 |
307.63 |
0.79% |
--- |
25 |
601997 |
贵阳银行 |
0.03% |
43.52 |
283.33 |
0.73% |
--- |
26 |
601998 |
中信银行 |
0.03% |
52.11 |
240.77 |
0.62% |
--- |
27 |
002807 |
江阴银行 |
0.02% |
37.99 |
146.25 |
0.37% |
--- |
28 |
002839 |
张家港行 |
0.02% |
25.30 |
145.71 |
0.37% |
--- |
29 |
002958 |
青农商行 |
0.02% |
48.56 |
187.44 |
0.48% |
--- |
30 |
002966 |
苏州银行 |
0.02% |
29.16 |
197.41 |
0.51% |
--- |
31 |
600908 |
无锡银行 |
0.02% |
25.32 |
143.59 |
0.37% |
--- |
32 |
601577 |
长沙银行 |
0.02% |
20.54 |
160.40 |
0.41% |
--- |
33 |
002948 |
青岛银行 |
0.01% |
14.41 |
66.72 |
0.17% |
--- |
34 |
600928 |
西安银行 |
0.01% |
22.67 |
97.48 |
0.25% |
--- |
35 |
601665 |
齐鲁银行 |
0.01% |
8.81 |
49.16 |
0.13% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
31.13 |
104.28 |
0.27% |
--- |
37 |
601963 |
重庆银行 |
0.01% |
6.63 |
59.01 |
0.15% |
--- |
38 |
603323 |
苏农银行 |
0.01% |
21.46 |
104.51 |
0.27% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
41 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
42 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
56 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
58 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
59 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
63 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
64 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.02% |
--- |
71 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
73 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
74 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
75 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
78 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
81 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
86 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
89 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
91 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
92 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
94 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
95 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
96 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.01% |
--- |
97 |
601187 |
厦门银行 |
0.00% |
5.07 |
34.98 |
0.09% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
2.90 |
32.71 |
0.08% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
100 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
101 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.02% |
--- |
102 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.08% |
--- |
103 |
688285 |
高铁电气 |
0.00% |
1.52 |
13.86 |
0.04% |
--- |
104 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.06% |
--- |
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 |
0.64% |
111.84 |
5642.11 |
14.87% |
-8.99 (-8.04%) |
2 |
601166 |
兴业银行 |
0.49% |
238.56 |
4365.62 |
11.51% |
-22.78 (-9.55%) |
3 |
000001 |
平安银行 |
0.39% |
192.25 |
3446.97 |
9.08% |
32.15 (16.72%) |
4 |
601398 |
工商银行 |
0.30% |
574.94 |
2679.21 |
7.06% |
-42.03 (-7.31%) |
5 |
002142 |
宁波银行 |
0.28% |
71.44 |
2510.99 |
6.62% |
11.99 (16.78%) |
6 |
601328 |
交通银行 |
0.23% |
452.11 |
2034.51 |
5.36% |
7.85 (1.74%) |
7 |
600000 |
浦发银行 |
0.20% |
192.38 |
1731.41 |
4.56% |
2.73 (1.42%) |
8 |
601288 |
农业银行 |
0.16% |
471.38 |
1385.85 |
3.65% |
8.33 (1.77%) |
9 |
600016 |
民生银行 |
0.15% |
348.98 |
1364.51 |
3.60% |
4.30 (1.23%) |
10 |
601229 |
上海银行 |
0.13% |
163.16 |
1192.73 |
3.14% |
2.37 (1.45%) |
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 |
0.64% |
111.84 |
5642.11 |
14.87% |
-8.99 (-8.04%) |
2 |
601166 |
兴业银行 |
0.49% |
238.56 |
4365.62 |
11.51% |
-22.78 (-9.55%) |
3 |
000001 |
平安银行 |
0.39% |
192.25 |
3446.97 |
9.08% |
32.15 (16.72%) |
4 |
601398 |
工商银行 |
0.30% |
574.94 |
2679.21 |
7.06% |
-42.03 (-7.31%) |
5 |
002142 |
宁波银行 |
0.28% |
71.44 |
2510.99 |
6.62% |
11.99 (16.78%) |
6 |
601328 |
交通银行 |
0.23% |
452.11 |
2034.51 |
5.36% |
7.85 (1.74%) |
7 |
600000 |
浦发银行 |
0.20% |
192.38 |
1731.41 |
4.56% |
2.73 (1.42%) |
8 |
601288 |
农业银行 |
0.16% |
471.38 |
1385.85 |
3.65% |
8.33 (1.77%) |
9 |
600016 |
民生银行 |
0.15% |
348.98 |
1364.51 |
3.60% |
4.30 (1.23%) |
10 |
601229 |
上海银行 |
0.13% |
163.16 |
1192.73 |
3.14% |
2.37 (1.45%) |
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 |
0.67% |
120.82 |
6547.37 |
15.45% |
2.48 (2.05%) |
2 |
601166 |
兴业银行 |
0.55% |
261.34 |
5370.59 |
12.67% |
39.46 (15.10%) |
3 |
000001 |
平安银行 |
0.37% |
160.10 |
3621.36 |
8.55% |
12.40 (7.75%) |
4 |
601398 |
工商银行 |
0.33% |
616.97 |
3189.72 |
7.53% |
83.87 (13.59%) |
5 |
002142 |
宁波银行 |
0.24% |
59.45 |
2316.62 |
5.47% |
13.73 (23.10%) |
6 |
601328 |
交通银行 |
0.22% |
444.26 |
2176.89 |
5.14% |
25.44 (5.73%) |
7 |
600000 |
浦发银行 |
0.19% |
189.65 |
1896.49 |
4.48% |
11.34 (5.98%) |
8 |
600016 |
民生银行 |
0.16% |
344.68 |
1520.03 |
3.59% |
21.38 (6.20%) |
9 |
600919 |
江苏银行 |
0.15% |
210.15 |
1492.09 |
3.52% |
新增 |
10 |
601229 |
上海银行 |
0.14% |
160.80 |
1318.54 |
3.11% |
9.05 (5.63%) |
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 |
0.67% |
120.82 |
6547.37 |
15.45% |
2.48 (2.05%) |
2 |
601166 |
兴业银行 |
0.55% |
261.34 |
5370.59 |
12.67% |
39.46 (15.10%) |
3 |
000001 |
平安银行 |
0.37% |
160.10 |
3621.36 |
8.55% |
12.40 (7.75%) |
4 |
601398 |
工商银行 |
0.33% |
616.97 |
3189.72 |
7.53% |
83.87 (13.59%) |
5 |
002142 |
宁波银行 |
0.24% |
59.45 |
2316.62 |
5.47% |
13.73 (23.10%) |
6 |
601328 |
交通银行 |
0.22% |
444.26 |
2176.89 |
5.14% |
25.44 (5.73%) |
7 |
600000 |
浦发银行 |
0.19% |
189.65 |
1896.49 |
4.48% |
11.34 (5.98%) |
8 |
600016 |
民生银行 |
0.16% |
344.68 |
1520.03 |
3.59% |
21.38 (6.20%) |
9 |
600919 |
江苏银行 |
0.15% |
210.15 |
1492.09 |
3.52% |
新增 |
10 |
601229 |
上海银行 |
0.14% |
160.80 |
1318.54 |
3.11% |
9.05 (5.63%) |
11 |
601288 |
农业银行 |
0.14% |
463.05 |
1403.03 |
3.31% |
--- |
12 |
601169 |
北京银行 |
0.12% |
241.88 |
1177.96 |
2.78% |
--- |
13 |
601988 |
中国银行 |
0.12% |
371.64 |
1144.66 |
2.70% |
--- |
14 |
601818 |
光大银行 |
0.11% |
280.23 |
1059.29 |
2.50% |
--- |
15 |
601009 |
南京银行 |
0.10% |
88.79 |
934.11 |
2.20% |
--- |
16 |
601658 |
邮储银行 |
0.10% |
197.04 |
989.14 |
2.33% |
--- |
17 |
600926 |
杭州银行 |
0.08% |
53.26 |
785.65 |
1.85% |
--- |
18 |
601939 |
建设银行 |
0.08% |
119.29 |
793.29 |
1.87% |
--- |
19 |
600015 |
华夏银行 |
0.06% |
99.52 |
616.02 |
1.45% |
--- |
20 |
601916 |
浙商银行 |
0.06% |
135.12 |
536.43 |
1.27% |
--- |
21 |
601077 |
渝农商行 |
0.05% |
110.80 |
442.09 |
1.04% |
--- |
22 |
601838 |
成都银行 |
0.05% |
35.84 |
453.02 |
1.07% |
--- |
23 |
601128 |
常熟银行 |
0.03% |
49.57 |
307.33 |
0.73% |
--- |
24 |
601997 |
贵阳银行 |
0.03% |
46.64 |
333.96 |
0.79% |
--- |
25 |
601998 |
中信银行 |
0.03% |
51.51 |
262.72 |
0.62% |
--- |
26 |
002958 |
青农商行 |
0.02% |
45.85 |
196.24 |
0.46% |
--- |
27 |
002966 |
苏州银行 |
0.02% |
27.51 |
202.20 |
0.48% |
--- |
28 |
600908 |
无锡银行 |
0.02% |
28.01 |
162.46 |
0.38% |
--- |
29 |
601577 |
长沙银行 |
0.02% |
19.77 |
176.74 |
0.42% |
--- |
30 |
002807 |
江阴银行 |
0.01% |
35.83 |
141.15 |
0.33% |
--- |
31 |
002839 |
张家港行 |
0.01% |
20.87 |
113.51 |
0.27% |
--- |
32 |
002936 |
郑州银行 |
0.01% |
28.93 |
106.16 |
0.25% |
--- |
33 |
002948 |
青岛银行 |
0.01% |
13.58 |
67.49 |
0.16% |
--- |
34 |
600928 |
西安银行 |
0.01% |
21.55 |
100.42 |
0.24% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
29.60 |
107.44 |
0.25% |
--- |
36 |
603323 |
苏农银行 |
0.01% |
25.53 |
111.82 |
0.26% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.05% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601187 |
厦门银行 |
0.00% |
4.80 |
45.50 |
0.11% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
87 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
90 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
91 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.02% |
--- |
92 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
93 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.04% |
--- |
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 |
0.62% |
118.34 |
6047.16 |
15.57% |
95.22 (80.46%) |
2 |
601166 |
兴业银行 |
0.55% |
221.88 |
5345.15 |
13.77% |
178.92 (80.64%) |
3 |
000001 |
平安银行 |
0.33% |
147.70 |
3250.78 |
8.37% |
118.40 (80.16%) |
4 |
601398 |
工商银行 |
0.30% |
533.10 |
2953.36 |
7.61% |
429.71 (80.61%) |
5 |
601328 |
交通银行 |
0.21% |
418.82 |
2073.17 |
5.34% |
337.82 (80.66%) |
6 |
600000 |
浦发银行 |
0.20% |
178.31 |
1959.63 |
5.05% |
143.57 (80.52%) |
7 |
002142 |
宁波银行 |
0.18% |
45.72 |
1777.45 |
4.58% |
36.57 (79.99%) |
8 |
600016 |
民生银行 |
0.17% |
323.30 |
1632.66 |
4.20% |
260.44 (80.56%) |
9 |
601288 |
农业银行 |
0.15% |
436.06 |
1482.60 |
3.82% |
351.24 (80.55%) |
10 |
601229 |
上海银行 |
0.14% |
151.75 |
1333.86 |
3.44% |
122.42 (80.68%) |
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 |
0.62% |
118.34 |
6047.16 |
15.57% |
95.22 (80.46%) |
2 |
601166 |
兴业银行 |
0.55% |
221.88 |
5345.15 |
13.77% |
178.92 (80.64%) |
3 |
000001 |
平安银行 |
0.33% |
147.70 |
3250.78 |
8.37% |
118.40 (80.16%) |
4 |
601398 |
工商银行 |
0.30% |
533.10 |
2953.36 |
7.61% |
429.71 (80.61%) |
5 |
601328 |
交通银行 |
0.21% |
418.82 |
2073.17 |
5.34% |
337.82 (80.66%) |
6 |
600000 |
浦发银行 |
0.20% |
178.31 |
1959.63 |
5.05% |
143.57 (80.52%) |
7 |
002142 |
宁波银行 |
0.18% |
45.72 |
1777.45 |
4.58% |
36.57 (79.99%) |
8 |
600016 |
民生银行 |
0.17% |
323.30 |
1632.66 |
4.20% |
260.44 (80.56%) |
9 |
601288 |
农业银行 |
0.15% |
436.06 |
1482.60 |
3.82% |
351.24 (80.55%) |
10 |
601229 |
上海银行 |
0.14% |
151.75 |
1333.86 |
3.44% |
122.42 (80.68%) |
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 |
600919 |
江苏银行 |
0.54% |
959.54 |
5239.11 |
42.13% |
新增 |
2 |
600036 |
招商银行 |
0.11% |
23.12 |
1016.16 |
8.17% |
-3438.58 (-14872.20%) |
3 |
601166 |
兴业银行 |
0.09% |
42.96 |
896.63 |
7.21% |
-4927.93 (-11470.30%) |
4 |
000001 |
平安银行 |
0.06% |
29.30 |
566.58 |
4.56% |
-3840.35 (-13108.90%) |
5 |
601398 |
工商银行 |
0.05% |
103.39 |
515.90 |
4.15% |
-13875.70 (-13421.10%) |
6 |
601328 |
交通银行 |
0.04% |
81.00 |
362.89 |
2.92% |
-10877.28 (-13428.30%) |
7 |
002142 |
宁波银行 |
0.03% |
9.15 |
323.23 |
2.60% |
-1188.92 (-12998.90%) |
8 |
600000 |
浦发银行 |
0.03% |
34.74 |
336.28 |
2.70% |
-4647.93 (-13379.20%) |
9 |
600016 |
民生银行 |
0.03% |
62.86 |
326.86 |
2.63% |
-8423.12 (-13400.20%) |
10 |
601288 |
农业银行 |
0.03% |
84.82 |
266.33 |
2.14% |
-11374.71 (-13410.80%) |
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 |
600919 |
江苏银行 |
0.54% |
959.54 |
5239.11 |
42.13% |
新增 |
2 |
600036 |
招商银行 |
0.11% |
23.12 |
1016.16 |
8.17% |
-3438.58 (-14872.20%) |
3 |
601166 |
兴业银行 |
0.09% |
42.96 |
896.63 |
7.21% |
-4927.93 (-11470.30%) |
4 |
000001 |
平安银行 |
0.06% |
29.30 |
566.58 |
4.56% |
-3840.35 (-13108.90%) |
5 |
601398 |
工商银行 |
0.05% |
103.39 |
515.90 |
4.15% |
-13875.70 (-13421.10%) |
6 |
601328 |
交通银行 |
0.04% |
81.00 |
362.89 |
2.92% |
-10877.28 (-13428.30%) |
7 |
002142 |
宁波银行 |
0.03% |
9.15 |
323.23 |
2.60% |
-1188.92 (-12998.90%) |
8 |
600000 |
浦发银行 |
0.03% |
34.74 |
336.28 |
2.70% |
-4647.93 (-13379.20%) |
9 |
600016 |
民生银行 |
0.03% |
62.86 |
326.86 |
2.63% |
-8423.12 (-13400.20%) |
10 |
601288 |
农业银行 |
0.03% |
84.82 |
266.33 |
2.14% |
-11374.71 (-13410.80%) |
11 |
601169 |
北京银行 |
0.02% |
43.65 |
211.27 |
1.70% |
--- |
12 |
601229 |
上海银行 |
0.02% |
29.32 |
229.89 |
1.85% |
--- |
13 |
601818 |
光大银行 |
0.02% |
46.92 |
187.23 |
1.51% |
--- |
14 |
601988 |
中国银行 |
0.02% |
62.22 |
197.87 |
1.59% |
--- |
15 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
1.38% |
--- |
16 |
688065 |
凯赛生物 |
0.02% |
2.49 |
208.91 |
1.68% |
--- |
17 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.86% |
--- |
18 |
600015 |
华夏银行 |
0.01% |
18.18 |
113.61 |
0.91% |
--- |
19 |
600926 |
杭州银行 |
0.01% |
8.77 |
130.85 |
1.05% |
--- |
20 |
601009 |
南京银行 |
0.01% |
17.75 |
143.45 |
1.15% |
--- |
21 |
601128 |
常熟银行 |
0.01% |
8.02 |
59.19 |
0.48% |
--- |
22 |
601838 |
成都银行 |
0.01% |
6.42 |
68.50 |
0.55% |
--- |
23 |
601939 |
建设银行 |
0.01% |
19.79 |
124.29 |
1.00% |
--- |
24 |
601997 |
贵阳银行 |
0.01% |
7.60 |
60.44 |
0.49% |
--- |
25 |
002807 |
江阴银行 |
0.00% |
7.24 |
30.97 |
0.25% |
--- |
26 |
002839 |
张家港行 |
0.00% |
3.88 |
23.65 |
0.19% |
--- |
27 |
002936 |
郑州银行 |
0.00% |
5.20 |
23.18 |
0.19% |
--- |
28 |
002948 |
青岛银行 |
0.00% |
2.45 |
14.53 |
0.12% |
--- |
29 |
002958 |
青农商行 |
0.00% |
8.34 |
42.45 |
0.34% |
--- |
30 |
002966 |
苏州银行 |
0.00% |
5.03 |
38.63 |
0.31% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.04% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.04% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
39 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.23% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
64 |
600908 |
无锡银行 |
0.00% |
4.36 |
26.51 |
0.21% |
--- |
65 |
600928 |
西安银行 |
0.00% |
3.91 |
21.74 |
0.17% |
--- |
66 |
601077 |
渝农商行 |
0.00% |
5.20 |
23.40 |
0.19% |
--- |
67 |
601577 |
长沙银行 |
0.00% |
3.02 |
28.75 |
0.23% |
--- |
68 |
601658 |
邮储银行 |
0.00% |
9.91 |
47.37 |
0.38% |
--- |
69 |
601860 |
紫金银行 |
0.00% |
5.45 |
22.93 |
0.18% |
--- |
70 |
601916 |
浙商银行 |
0.00% |
9.83 |
40.11 |
0.32% |
--- |
71 |
601998 |
中信银行 |
0.00% |
9.00 |
46.01 |
0.37% |
--- |
72 |
603323 |
苏农银行 |
0.00% |
3.73 |
18.50 |
0.15% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
76 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.12% |
--- |
77 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.11% |
--- |
78 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.50% |
3461.70 |
124621.29 |
15.32% |
953.18 (27.54%) |
2 |
601166 |
兴业银行 |
9.33% |
4970.89 |
80180.50 |
9.85% |
1368.24 (27.52%) |
3 |
601398 |
工商银行 |
8.00% |
13979.09 |
68777.11 |
8.45% |
3848.58 (27.53%) |
4 |
000001 |
平安银行 |
6.83% |
3869.65 |
58702.54 |
7.21% |
1065.12 (27.52%) |
5 |
601328 |
交通银行 |
5.79% |
10958.29 |
49750.62 |
6.11% |
3016.56 (27.53%) |
6 |
600016 |
民生银行 |
5.23% |
8485.98 |
44975.69 |
5.53% |
2336.07 (27.53%) |
7 |
600000 |
浦发银行 |
5.12% |
4682.67 |
43970.25 |
5.40% |
1289.14 (27.53%) |
8 |
002142 |
宁波银行 |
4.39% |
1198.07 |
37715.18 |
4.64% |
329.81 (27.53%) |
9 |
601288 |
农业银行 |
4.23% |
11459.53 |
36326.70 |
4.46% |
3154.39 (27.53%) |
10 |
601229 |
上海银行 |
3.76% |
3966.29 |
32285.62 |
3.97% |
1092.25 (27.54%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.50% |
3461.70 |
124621.29 |
15.32% |
953.18 (27.54%) |
2 |
601166 |
兴业银行 |
9.33% |
4970.89 |
80180.50 |
9.85% |
1368.24 (27.52%) |
3 |
601398 |
工商银行 |
8.00% |
13979.09 |
68777.11 |
8.45% |
3848.58 (27.53%) |
4 |
000001 |
平安银行 |
6.83% |
3869.65 |
58702.54 |
7.21% |
1065.12 (27.52%) |
5 |
601328 |
交通银行 |
5.79% |
10958.29 |
49750.62 |
6.11% |
3016.56 (27.53%) |
6 |
600016 |
民生银行 |
5.23% |
8485.98 |
44975.69 |
5.53% |
2336.07 (27.53%) |
7 |
600000 |
浦发银行 |
5.12% |
4682.67 |
43970.25 |
5.40% |
1289.14 (27.53%) |
8 |
002142 |
宁波银行 |
4.39% |
1198.07 |
37715.18 |
4.64% |
329.81 (27.53%) |
9 |
601288 |
农业银行 |
4.23% |
11459.53 |
36326.70 |
4.46% |
3154.39 (27.53%) |
10 |
601229 |
上海银行 |
3.76% |
3966.29 |
32285.62 |
3.97% |
1092.25 (27.54%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.86% |
2508.52 |
84587.27 |
14.57% |
289.79 (11.55%) |
2 |
601166 |
兴业银行 |
9.32% |
3602.65 |
56849.86 |
9.79% |
38.92 (1.08%) |
3 |
601398 |
工商银行 |
8.27% |
10130.51 |
50449.93 |
8.69% |
4843.79 (47.81%) |
4 |
601328 |
交通银行 |
6.68% |
7941.73 |
40741.08 |
7.02% |
1208.58 (15.22%) |
5 |
000001 |
平安银行 |
5.88% |
2804.53 |
35897.98 |
6.18% |
426.18 (15.20%) |
6 |
600000 |
浦发银行 |
5.88% |
3393.53 |
35903.54 |
6.18% |
516.72 (15.23%) |
7 |
600016 |
民生银行 |
5.71% |
6149.91 |
34869.99 |
6.01% |
67.83 (1.10%) |
8 |
601288 |
农业银行 |
4.60% |
8305.14 |
28071.37 |
4.84% |
-1082.94 (-13.04%) |
9 |
601229 |
上海银行 |
3.91% |
2874.04 |
23854.54 |
4.11% |
新增 |
10 |
002142 |
宁波银行 |
3.74% |
868.26 |
22809.07 |
3.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.86% |
2508.52 |
84587.27 |
14.57% |
289.79 (11.55%) |
2 |
601166 |
兴业银行 |
9.32% |
3602.65 |
56849.86 |
9.79% |
38.92 (1.08%) |
3 |
601398 |
工商银行 |
8.27% |
10130.51 |
50449.93 |
8.69% |
4843.79 (47.81%) |
4 |
601328 |
交通银行 |
6.68% |
7941.73 |
40741.08 |
7.02% |
1208.58 (15.22%) |
5 |
000001 |
平安银行 |
5.88% |
2804.53 |
35897.98 |
6.18% |
426.18 (15.20%) |
6 |
600000 |
浦发银行 |
5.88% |
3393.53 |
35903.54 |
6.18% |
516.72 (15.23%) |
7 |
600016 |
民生银行 |
5.71% |
6149.91 |
34869.99 |
6.01% |
67.83 (1.10%) |
8 |
601288 |
农业银行 |
4.60% |
8305.14 |
28071.37 |
4.84% |
-1082.94 (-13.04%) |
9 |
601229 |
上海银行 |
3.91% |
2874.04 |
23854.54 |
4.11% |
新增 |
10 |
002142 |
宁波银行 |
3.74% |
868.26 |
22809.07 |
3.93% |
新增 |
11 |
601988 |
中国银行 |
3.47% |
6092.08 |
21200.45 |
3.65% |
--- |
12 |
601169 |
北京银行 |
3.43% |
4277.72 |
20960.85 |
3.61% |
--- |
13 |
601818 |
光大银行 |
2.70% |
4602.91 |
16478.43 |
2.84% |
--- |
14 |
600919 |
江苏银行 |
2.48% |
2669.31 |
15134.99 |
2.61% |
--- |
15 |
601009 |
南京银行 |
2.08% |
1735.40 |
12720.48 |
2.19% |
--- |
16 |
601939 |
建设银行 |
2.01% |
1941.00 |
12247.72 |
2.11% |
--- |
17 |
600015 |
华夏银行 |
1.78% |
1778.97 |
10887.28 |
1.88% |
--- |
18 |
600926 |
杭州银行 |
1.00% |
685.57 |
6115.29 |
1.05% |
--- |
19 |
601128 |
常熟银行 |
0.98% |
792.27 |
5949.95 |
1.02% |
--- |
20 |
601838 |
成都银行 |
0.82% |
626.41 |
4986.26 |
0.86% |
--- |
21 |
601997 |
贵阳银行 |
0.76% |
651.09 |
4661.83 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.75% |
886.00 |
4562.92 |
0.79% |
--- |
23 |
002958 |
青农商行 |
0.58% |
802.86 |
3556.67 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.58% |
776.05 |
3546.55 |
0.61% |
--- |
25 |
601916 |
浙商银行 |
0.41% |
628.07 |
2474.60 |
0.43% |
--- |
26 |
002807 |
江阴银行 |
0.40% |
627.79 |
2467.20 |
0.42% |
--- |
27 |
601577 |
长沙银行 |
0.39% |
296.70 |
2355.80 |
0.41% |
--- |
28 |
601860 |
紫金银行 |
0.37% |
529.13 |
2238.22 |
0.39% |
--- |
29 |
002839 |
张家港行 |
0.35% |
365.75 |
2106.70 |
0.36% |
--- |
30 |
600928 |
西安银行 |
0.33% |
385.38 |
2027.10 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.32% |
560.08 |
1926.66 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.30% |
373.97 |
1836.19 |
0.32% |
--- |
33 |
603323 |
苏农银行 |
0.27% |
364.82 |
1619.80 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.26% |
332.30 |
1568.46 |
0.27% |
--- |
35 |
002948 |
青岛银行 |
0.20% |
238.19 |
1212.39 |
0.21% |
--- |
36 |
002966 |
苏州银行 |
0.15% |
105.97 |
888.03 |
0.15% |
--- |
37 |
688126 |
沪硅产业 |
0.10% |
22.05 |
580.87 |
0.10% |
--- |
38 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
48 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
49 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
52 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.01% |
--- |
53 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
54 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
14.19% |
2218.72 |
71620.44 |
15.14% |
1392.78 (62.77%) |
2 |
601166 |
兴业银行 |
11.23% |
3563.73 |
56698.95 |
11.99% |
2236.82 (62.77%) |
3 |
600016 |
民生银行 |
6.88% |
6082.08 |
34728.68 |
7.34% |
3817.52 (62.77%) |
4 |
601328 |
交通银行 |
6.88% |
6733.15 |
34743.06 |
7.34% |
4226.36 (62.77%) |
5 |
601288 |
农业银行 |
6.27% |
9388.08 |
31637.82 |
6.69% |
5893.68 (62.78%) |
6 |
000001 |
平安银行 |
6.03% |
2378.35 |
30442.88 |
6.44% |
1492.91 (62.77%) |
7 |
600000 |
浦发银行 |
5.79% |
2876.81 |
29199.60 |
6.17% |
1805.64 (62.77%) |
8 |
601398 |
工商银行 |
5.39% |
5286.72 |
27226.59 |
5.76% |
3318.72 (62.77%) |
9 |
601988 |
中国银行 |
3.56% |
5165.23 |
17975.01 |
3.80% |
3242.90 (62.78%) |
10 |
601169 |
北京银行 |
3.47% |
3626.87 |
17517.81 |
3.70% |
2276.85 (62.78%) |
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 |
14.19% |
2218.72 |
71620.44 |
15.14% |
1392.78 (62.77%) |
2 |
601166 |
兴业银行 |
11.23% |
3563.73 |
56698.95 |
11.99% |
2236.82 (62.77%) |
3 |
600016 |
民生银行 |
6.88% |
6082.08 |
34728.68 |
7.34% |
3817.52 (62.77%) |
4 |
601328 |
交通银行 |
6.88% |
6733.15 |
34743.06 |
7.34% |
4226.36 (62.77%) |
5 |
601288 |
农业银行 |
6.27% |
9388.08 |
31637.82 |
6.69% |
5893.68 (62.78%) |
6 |
000001 |
平安银行 |
6.03% |
2378.35 |
30442.88 |
6.44% |
1492.91 (62.77%) |
7 |
600000 |
浦发银行 |
5.79% |
2876.81 |
29199.60 |
6.17% |
1805.64 (62.77%) |
8 |
601398 |
工商银行 |
5.39% |
5286.72 |
27226.59 |
5.76% |
3318.72 (62.77%) |
9 |
601988 |
中国银行 |
3.56% |
5165.23 |
17975.01 |
3.80% |
3242.90 (62.78%) |
10 |
601169 |
北京银行 |
3.47% |
3626.87 |
17517.81 |
3.70% |
2276.85 (62.78%) |
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 |
14.20% |
825.94 |
31039.01 |
14.99% |
164.31 (19.89%) |
2 |
601166 |
兴业银行 |
12.02% |
1326.92 |
26272.93 |
12.69% |
246.06 (18.54%) |
3 |
000001 |
平安银行 |
6.66% |
885.44 |
14565.46 |
7.03% |
184.40 (20.83%) |
4 |
600016 |
民生银行 |
6.54% |
2264.56 |
14289.40 |
6.90% |
419.75 (18.54%) |
5 |
601328 |
交通银行 |
6.46% |
2506.79 |
14113.23 |
6.82% |
464.80 (18.54%) |
6 |
600000 |
浦发银行 |
6.06% |
1071.17 |
13250.36 |
6.40% |
198.46 (18.53%) |
7 |
601288 |
农业银行 |
5.90% |
3494.40 |
12894.33 |
6.23% |
647.75 (18.54%) |
8 |
601398 |
工商银行 |
5.30% |
1968.00 |
11571.82 |
5.59% |
365.03 (18.55%) |
9 |
601169 |
北京银行 |
3.51% |
1350.02 |
7668.14 |
3.70% |
250.09 (18.52%) |
10 |
002142 |
宁波银行 |
3.31% |
256.72 |
7226.66 |
3.49% |
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 |
14.20% |
825.94 |
31039.01 |
14.99% |
164.31 (19.89%) |
2 |
601166 |
兴业银行 |
12.02% |
1326.92 |
26272.93 |
12.69% |
246.06 (18.54%) |
3 |
000001 |
平安银行 |
6.66% |
885.44 |
14565.46 |
7.03% |
184.40 (20.83%) |
4 |
600016 |
民生银行 |
6.54% |
2264.56 |
14289.40 |
6.90% |
419.75 (18.54%) |
5 |
601328 |
交通银行 |
6.46% |
2506.79 |
14113.23 |
6.82% |
464.80 (18.54%) |
6 |
600000 |
浦发银行 |
6.06% |
1071.17 |
13250.36 |
6.40% |
198.46 (18.53%) |
7 |
601288 |
农业银行 |
5.90% |
3494.40 |
12894.33 |
6.23% |
647.75 (18.54%) |
8 |
601398 |
工商银行 |
5.30% |
1968.00 |
11571.82 |
5.59% |
365.03 (18.55%) |
9 |
601169 |
北京银行 |
3.51% |
1350.02 |
7668.14 |
3.70% |
250.09 (18.52%) |
10 |
002142 |
宁波银行 |
3.31% |
256.72 |
7226.66 |
3.49% |
新增 |
11 |
601988 |
中国银行 |
3.25% |
1922.33 |
7093.41 |
3.43% |
--- |
12 |
601818 |
光大银行 |
2.93% |
1452.81 |
6406.91 |
3.09% |
--- |
13 |
601229 |
上海银行 |
2.81% |
648.14 |
6150.82 |
2.97% |
--- |
14 |
600919 |
江苏银行 |
2.79% |
842.50 |
6099.70 |
2.95% |
--- |
15 |
601009 |
南京银行 |
2.17% |
541.65 |
4750.27 |
2.29% |
--- |
16 |
601939 |
建设银行 |
2.03% |
612.67 |
4429.61 |
2.14% |
--- |
17 |
600015 |
华夏银行 |
1.97% |
561.58 |
4307.35 |
2.08% |
--- |
18 |
601128 |
常熟银行 |
1.04% |
250.12 |
2278.59 |
1.10% |
--- |
19 |
601997 |
贵阳银行 |
1.03% |
234.87 |
2245.35 |
1.08% |
--- |
20 |
601998 |
中信银行 |
0.79% |
279.57 |
1724.97 |
0.83% |
--- |
21 |
600926 |
杭州银行 |
0.78% |
187.28 |
1715.48 |
0.83% |
--- |
22 |
601838 |
成都银行 |
0.68% |
164.78 |
1494.59 |
0.72% |
--- |
23 |
002807 |
江阴银行 |
0.42% |
198.18 |
923.52 |
0.45% |
--- |
24 |
601577 |
长沙银行 |
0.39% |
93.67 |
849.59 |
0.41% |
--- |
25 |
002936 |
郑州银行 |
0.34% |
160.73 |
747.39 |
0.36% |
--- |
26 |
600908 |
无锡银行 |
0.30% |
118.06 |
655.23 |
0.32% |
--- |
27 |
002839 |
张家港行 |
0.22% |
82.49 |
489.97 |
0.24% |
--- |
28 |
603323 |
苏农银行 |
0.20% |
82.25 |
435.10 |
0.21% |
--- |
29 |
002958 |
青农商行 |
0.17% |
55.81 |
361.09 |
0.17% |
--- |
30 |
600928 |
西安银行 |
0.16% |
44.66 |
347.01 |
0.17% |
--- |
31 |
002948 |
青岛银行 |
0.14% |
50.14 |
297.83 |
0.14% |
--- |
32 |
601860 |
紫金银行 |
0.09% |
36.76 |
206.59 |
0.10% |
--- |
33 |
688388 |
嘉元科技 |
0.06% |
2.43 |
133.45 |
0.06% |
--- |
34 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
35 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
14.27% |
661.64 |
22991.95 |
15.05% |
354.62 (53.60%) |
2 |
601166 |
兴业银行 |
11.76% |
1080.86 |
18947.39 |
12.40% |
579.28 (53.59%) |
3 |
601328 |
交通银行 |
6.91% |
2041.99 |
11128.85 |
7.28% |
1094.30 (53.59%) |
4 |
600016 |
民生银行 |
6.89% |
1844.81 |
11105.78 |
7.27% |
988.59 (53.59%) |
5 |
000001 |
平安银行 |
6.78% |
701.04 |
10929.19 |
7.15% |
404.92 (57.76%) |
6 |
600000 |
浦发银行 |
6.41% |
872.71 |
10332.87 |
6.76% |
467.75 (53.60%) |
7 |
601288 |
农业银行 |
6.11% |
2846.65 |
9849.40 |
6.45% |
1525.27 (53.58%) |
8 |
601398 |
工商银行 |
5.50% |
1602.97 |
8864.42 |
5.80% |
859.02 (53.59%) |
9 |
601169 |
北京银行 |
3.66% |
1099.93 |
5895.65 |
3.86% |
589.45 (53.59%) |
10 |
601988 |
中国银行 |
3.48% |
1566.34 |
5607.50 |
3.67% |
839.38 (53.59%) |
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 |
14.27% |
661.64 |
22991.95 |
15.05% |
354.62 (53.60%) |
2 |
601166 |
兴业银行 |
11.76% |
1080.86 |
18947.39 |
12.40% |
579.28 (53.59%) |
3 |
601328 |
交通银行 |
6.91% |
2041.99 |
11128.85 |
7.28% |
1094.30 (53.59%) |
4 |
600016 |
民生银行 |
6.89% |
1844.81 |
11105.78 |
7.27% |
988.59 (53.59%) |
5 |
000001 |
平安银行 |
6.78% |
701.04 |
10929.19 |
7.15% |
404.92 (57.76%) |
6 |
600000 |
浦发银行 |
6.41% |
872.71 |
10332.87 |
6.76% |
467.75 (53.60%) |
7 |
601288 |
农业银行 |
6.11% |
2846.65 |
9849.40 |
6.45% |
1525.27 (53.58%) |
8 |
601398 |
工商银行 |
5.50% |
1602.97 |
8864.42 |
5.80% |
859.02 (53.59%) |
9 |
601169 |
北京银行 |
3.66% |
1099.93 |
5895.65 |
3.86% |
589.45 (53.59%) |
10 |
601988 |
中国银行 |
3.48% |
1566.34 |
5607.50 |
3.67% |
839.38 (53.59%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.43% |
307.02 |
11046.53 |
15.25% |
73.82 (24.04%) |
2 |
601166 |
兴业银行 |
11.98% |
501.58 |
9173.83 |
12.66% |
201.72 (40.22%) |
3 |
601328 |
交通银行 |
7.58% |
947.69 |
5799.87 |
8.01% |
286.48 (30.23%) |
4 |
600016 |
民生银行 |
7.10% |
856.22 |
5437.02 |
7.51% |
258.80 (30.23%) |
5 |
601288 |
农业银行 |
6.21% |
1321.38 |
4756.96 |
6.57% |
398.55 (30.16%) |
6 |
600000 |
浦发银行 |
6.18% |
404.96 |
4729.92 |
6.53% |
122.79 (30.32%) |
7 |
601398 |
工商银行 |
5.72% |
743.95 |
4381.86 |
6.05% |
225.02 (30.25%) |
8 |
000001 |
平安银行 |
5.33% |
296.12 |
4080.51 |
5.63% |
89.33 (30.17%) |
9 |
601169 |
北京银行 |
3.94% |
510.48 |
3016.97 |
4.16% |
153.97 (30.16%) |
10 |
601988 |
中国银行 |
3.55% |
726.96 |
2718.84 |
3.75% |
219.66 (30.22%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.43% |
307.02 |
11046.53 |
15.25% |
73.82 (24.04%) |
2 |
601166 |
兴业银行 |
11.98% |
501.58 |
9173.83 |
12.66% |
201.72 (40.22%) |
3 |
601328 |
交通银行 |
7.58% |
947.69 |
5799.87 |
8.01% |
286.48 (30.23%) |
4 |
600016 |
民生银行 |
7.10% |
856.22 |
5437.02 |
7.51% |
258.80 (30.23%) |
5 |
601288 |
农业银行 |
6.21% |
1321.38 |
4756.96 |
6.57% |
398.55 (30.16%) |
6 |
600000 |
浦发银行 |
6.18% |
404.96 |
4729.92 |
6.53% |
122.79 (30.32%) |
7 |
601398 |
工商银行 |
5.72% |
743.95 |
4381.86 |
6.05% |
225.02 (30.25%) |
8 |
000001 |
平安银行 |
5.33% |
296.12 |
4080.51 |
5.63% |
89.33 (30.17%) |
9 |
601169 |
北京银行 |
3.94% |
510.48 |
3016.97 |
4.16% |
153.97 (30.16%) |
10 |
601988 |
中国银行 |
3.55% |
726.96 |
2718.84 |
3.75% |
219.66 (30.22%) |
11 |
601229 |
上海银行 |
2.92% |
188.46 |
2233.23 |
3.08% |
--- |
12 |
002142 |
宁波银行 |
2.84% |
89.82 |
2177.19 |
3.01% |
--- |
13 |
601818 |
光大银行 |
2.73% |
549.25 |
2092.66 |
2.89% |
--- |
14 |
600919 |
江苏银行 |
2.27% |
238.91 |
1734.49 |
2.39% |
--- |
15 |
601939 |
建设银行 |
2.25% |
231.63 |
1723.34 |
2.38% |
--- |
16 |
601009 |
南京银行 |
2.21% |
204.79 |
1691.56 |
2.34% |
--- |
17 |
600015 |
华夏银行 |
2.14% |
212.29 |
1634.66 |
2.26% |
--- |
18 |
601998 |
中信银行 |
0.82% |
105.70 |
631.05 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.77% |
70.78 |
589.59 |
0.81% |
--- |
20 |
601997 |
贵阳银行 |
0.75% |
66.59 |
576.00 |
0.80% |
--- |
21 |
601838 |
成都银行 |
0.72% |
62.29 |
550.06 |
0.76% |
--- |
22 |
601128 |
常熟银行 |
0.57% |
56.72 |
437.88 |
0.60% |
--- |
23 |
002807 |
江阴银行 |
0.23% |
37.44 |
175.22 |
0.24% |
--- |
24 |
002839 |
张家港行 |
0.23% |
31.17 |
175.47 |
0.24% |
--- |
25 |
600908 |
无锡银行 |
0.23% |
31.87 |
179.75 |
0.25% |
--- |
26 |
603323 |
苏农银行 |
0.22% |
31.09 |
172.24 |
0.24% |
--- |
27 |
002948 |
青岛银行 |
0.16% |
18.94 |
121.78 |
0.17% |
--- |
28 |
601577 |
长沙银行 |
0.16% |
12.98 |
123.83 |
0.17% |
--- |
29 |
002936 |
郑州银行 |
0.14% |
21.26 |
108.00 |
0.15% |
--- |
30 |
601860 |
紫金银行 |
0.14% |
13.89 |
104.73 |
0.14% |
--- |
31 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
15.27% |
233.20 |
7910.12 |
16.15% |
-16.52 (-7.08%) |
2 |
601166 |
兴业银行 |
10.52% |
299.86 |
5448.40 |
11.12% |
-12.74 (-4.25%) |
3 |
601328 |
交通银行 |
7.97% |
661.21 |
4125.95 |
8.42% |
-27.96 (-4.23%) |
4 |
600016 |
民生银行 |
7.31% |
597.42 |
3787.67 |
7.73% |
-41.19 (-6.89%) |
5 |
601288 |
农业银行 |
6.65% |
922.83 |
3442.15 |
7.03% |
-38.46 (-4.17%) |
6 |
600000 |
浦发银行 |
6.15% |
282.17 |
3182.86 |
6.50% |
-12.20 (-4.32%) |
7 |
601398 |
工商银行 |
5.58% |
518.93 |
2890.44 |
5.90% |
-22.46 (-4.33%) |
8 |
000001 |
平安银行 |
5.12% |
206.79 |
2651.03 |
5.41% |
-8.55 (-4.13%) |
9 |
601169 |
北京银行 |
4.27% |
356.51 |
2210.39 |
4.51% |
-14.70 (-4.12%) |
10 |
601988 |
中国银行 |
3.69% |
507.30 |
1912.53 |
3.91% |
-21.47 (-4.23%) |
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 |
15.27% |
233.20 |
7910.12 |
16.15% |
-16.52 (-7.08%) |
2 |
601166 |
兴业银行 |
10.52% |
299.86 |
5448.40 |
11.12% |
-12.74 (-4.25%) |
3 |
601328 |
交通银行 |
7.97% |
661.21 |
4125.95 |
8.42% |
-27.96 (-4.23%) |
4 |
600016 |
民生银行 |
7.31% |
597.42 |
3787.67 |
7.73% |
-41.19 (-6.89%) |
5 |
601288 |
农业银行 |
6.65% |
922.83 |
3442.15 |
7.03% |
-38.46 (-4.17%) |
6 |
600000 |
浦发银行 |
6.15% |
282.17 |
3182.86 |
6.50% |
-12.20 (-4.32%) |
7 |
601398 |
工商银行 |
5.58% |
518.93 |
2890.44 |
5.90% |
-22.46 (-4.33%) |
8 |
000001 |
平安银行 |
5.12% |
206.79 |
2651.03 |
5.41% |
-8.55 (-4.13%) |
9 |
601169 |
北京银行 |
4.27% |
356.51 |
2210.39 |
4.51% |
-14.70 (-4.12%) |
10 |
601988 |
中国银行 |
3.69% |
507.30 |
1912.53 |
3.91% |
-21.47 (-4.23%) |
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 |
13.28% |
249.72 |
6292.93 |
14.26% |
39.74 (15.91%) |
2 |
601166 |
兴业银行 |
9.86% |
312.60 |
4670.22 |
10.58% |
67.29 (21.53%) |
3 |
601328 |
交通银行 |
8.42% |
689.17 |
3990.30 |
9.04% |
148.51 (21.55%) |
4 |
600016 |
民生银行 |
7.72% |
638.61 |
3659.26 |
8.29% |
80.32 (12.58%) |
5 |
601288 |
农业银行 |
7.30% |
961.29 |
3460.64 |
7.84% |
165.71 (17.24%) |
6 |
600000 |
浦发银行 |
6.09% |
294.37 |
2884.81 |
6.54% |
63.32 (21.51%) |
7 |
601398 |
工商银行 |
6.04% |
541.39 |
2863.95 |
6.49% |
91.97 (16.99%) |
8 |
601169 |
北京银行 |
4.40% |
371.21 |
2082.52 |
4.72% |
80.01 (21.55%) |
9 |
000001 |
平安银行 |
4.26% |
215.34 |
2019.88 |
4.58% |
46.42 (21.56%) |
10 |
601988 |
中国银行 |
4.03% |
528.77 |
1908.87 |
4.33% |
90.00 (17.02%) |
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 |
13.28% |
249.72 |
6292.93 |
14.26% |
39.74 (15.91%) |
2 |
601166 |
兴业银行 |
9.86% |
312.60 |
4670.22 |
10.58% |
67.29 (21.53%) |
3 |
601328 |
交通银行 |
8.42% |
689.17 |
3990.30 |
9.04% |
148.51 (21.55%) |
4 |
600016 |
民生银行 |
7.72% |
638.61 |
3659.26 |
8.29% |
80.32 (12.58%) |
5 |
601288 |
农业银行 |
7.30% |
961.29 |
3460.64 |
7.84% |
165.71 (17.24%) |
6 |
600000 |
浦发银行 |
6.09% |
294.37 |
2884.81 |
6.54% |
63.32 (21.51%) |
7 |
601398 |
工商银行 |
6.04% |
541.39 |
2863.95 |
6.49% |
91.97 (16.99%) |
8 |
601169 |
北京银行 |
4.40% |
371.21 |
2082.52 |
4.72% |
80.01 (21.55%) |
9 |
000001 |
平安银行 |
4.26% |
215.34 |
2019.88 |
4.58% |
46.42 (21.56%) |
10 |
601988 |
中国银行 |
4.03% |
528.77 |
1908.87 |
4.33% |
90.00 (17.02%) |
11 |
601229 |
上海银行 |
3.23% |
136.94 |
1532.34 |
3.47% |
--- |
12 |
601818 |
光大银行 |
3.12% |
399.29 |
1477.39 |
3.35% |
--- |
13 |
600015 |
华夏银行 |
2.51% |
160.81 |
1188.42 |
2.69% |
--- |
14 |
601939 |
建设银行 |
2.40% |
178.79 |
1138.90 |
2.58% |
--- |
15 |
002142 |
宁波银行 |
2.24% |
65.37 |
1060.27 |
2.40% |
--- |
16 |
600919 |
江苏银行 |
2.19% |
173.78 |
1037.47 |
2.35% |
--- |
17 |
601009 |
南京银行 |
2.03% |
149.03 |
962.73 |
2.18% |
--- |
18 |
601998 |
中信银行 |
0.88% |
76.90 |
419.13 |
0.95% |
--- |
19 |
600926 |
杭州银行 |
0.80% |
51.50 |
381.10 |
0.86% |
--- |
20 |
601997 |
贵阳银行 |
0.78% |
34.56 |
369.10 |
0.84% |
--- |
21 |
601128 |
常熟银行 |
0.36% |
27.91 |
171.37 |
0.39% |
--- |
22 |
002839 |
张家港行 |
0.26% |
22.68 |
121.32 |
0.27% |
--- |
23 |
600908 |
无锡银行 |
0.26% |
23.18 |
121.46 |
0.28% |
--- |
24 |
002807 |
江阴银行 |
0.24% |
22.16 |
112.57 |
0.26% |
--- |
25 |
603323 |
苏农银行 |
0.23% |
18.14 |
110.84 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.17% |
9.95 |
80.10 |
0.18% |
--- |
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 |
15.26% |
209.98 |
6444.42 |
16.30% |
-53.77 (-25.61%) |
2 |
601166 |
兴业银行 |
9.26% |
245.31 |
3912.67 |
9.90% |
-81.14 (-33.08%) |
3 |
600016 |
民生银行 |
8.38% |
558.29 |
3539.58 |
8.95% |
-60.93 (-10.91%) |
4 |
601328 |
交通银行 |
7.48% |
540.66 |
3157.46 |
7.99% |
-178.98 (-33.10%) |
5 |
601288 |
农业银行 |
7.33% |
795.58 |
3094.80 |
7.83% |
-205.71 (-25.86%) |
6 |
601398 |
工商银行 |
6.14% |
449.42 |
2593.15 |
6.56% |
-115.58 (-25.72%) |
7 |
600000 |
浦发银行 |
5.81% |
231.05 |
2453.74 |
6.21% |
-76.45 (-33.09%) |
8 |
000001 |
平安银行 |
4.42% |
168.92 |
1866.55 |
4.72% |
-55.93 (-33.11%) |
9 |
601169 |
北京银行 |
4.21% |
291.21 |
1779.26 |
4.50% |
-96.42 (-33.11%) |
10 |
601988 |
中国银行 |
3.86% |
438.77 |
1632.23 |
4.13% |
-113.18 (-25.79%) |
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 |
15.26% |
209.98 |
6444.42 |
16.30% |
-53.77 (-25.61%) |
2 |
601166 |
兴业银行 |
9.26% |
245.31 |
3912.67 |
9.90% |
-81.14 (-33.08%) |
3 |
600016 |
民生银行 |
8.38% |
558.29 |
3539.58 |
8.95% |
-60.93 (-10.91%) |
4 |
601328 |
交通银行 |
7.48% |
540.66 |
3157.46 |
7.99% |
-178.98 (-33.10%) |
5 |
601288 |
农业银行 |
7.33% |
795.58 |
3094.80 |
7.83% |
-205.71 (-25.86%) |
6 |
601398 |
工商银行 |
6.14% |
449.42 |
2593.15 |
6.56% |
-115.58 (-25.72%) |
7 |
600000 |
浦发银行 |
5.81% |
231.05 |
2453.74 |
6.21% |
-76.45 (-33.09%) |
8 |
000001 |
平安银行 |
4.42% |
168.92 |
1866.55 |
4.72% |
-55.93 (-33.11%) |
9 |
601169 |
北京银行 |
4.21% |
291.21 |
1779.26 |
4.50% |
-96.42 (-33.11%) |
10 |
601988 |
中国银行 |
3.86% |
438.77 |
1632.23 |
4.13% |
-113.18 (-25.79%) |
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 |
14.04% |
263.75 |
6973.66 |
14.85% |
39.76 (15.08%) |
2 |
601166 |
兴业银行 |
9.47% |
326.45 |
4700.86 |
10.01% |
80.84 (24.76%) |
3 |
600016 |
民生银行 |
8.73% |
619.22 |
4334.54 |
9.23% |
153.54 (24.80%) |
4 |
601328 |
交通银行 |
8.32% |
719.64 |
4130.74 |
8.80% |
178.28 (24.77%) |
5 |
601288 |
农业银行 |
6.94% |
1001.29 |
3444.43 |
7.34% |
48.03 (4.80%) |
6 |
601398 |
工商银行 |
6.05% |
565.00 |
3005.80 |
6.40% |
29.48 (5.22%) |
7 |
600000 |
浦发银行 |
5.92% |
307.50 |
2939.69 |
6.26% |
76.32 (24.82%) |
8 |
601169 |
北京银行 |
4.71% |
387.63 |
2337.38 |
4.98% |
96.11 (24.79%) |
9 |
000001 |
平安银行 |
4.12% |
224.85 |
2043.87 |
4.35% |
55.58 (24.72%) |
10 |
601988 |
中国银行 |
4.01% |
551.95 |
1992.55 |
4.24% |
26.36 (4.78%) |
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 |
14.04% |
263.75 |
6973.66 |
14.85% |
39.76 (15.08%) |
2 |
601166 |
兴业银行 |
9.47% |
326.45 |
4700.86 |
10.01% |
80.84 (24.76%) |
3 |
600016 |
民生银行 |
8.73% |
619.22 |
4334.54 |
9.23% |
153.54 (24.80%) |
4 |
601328 |
交通银行 |
8.32% |
719.64 |
4130.74 |
8.80% |
178.28 (24.77%) |
5 |
601288 |
农业银行 |
6.94% |
1001.29 |
3444.43 |
7.34% |
48.03 (4.80%) |
6 |
601398 |
工商银行 |
6.05% |
565.00 |
3005.80 |
6.40% |
29.48 (5.22%) |
7 |
600000 |
浦发银行 |
5.92% |
307.50 |
2939.69 |
6.26% |
76.32 (24.82%) |
8 |
601169 |
北京银行 |
4.71% |
387.63 |
2337.38 |
4.98% |
96.11 (24.79%) |
9 |
000001 |
平安银行 |
4.12% |
224.85 |
2043.87 |
4.35% |
55.58 (24.72%) |
10 |
601988 |
中国银行 |
4.01% |
551.95 |
1992.55 |
4.24% |
26.36 (4.78%) |
11 |
601229 |
上海银行 |
3.24% |
101.97 |
1607.05 |
3.42% |
--- |
12 |
601818 |
光大银行 |
3.07% |
417.03 |
1526.35 |
3.25% |
--- |
13 |
600015 |
华夏银行 |
2.52% |
167.91 |
1250.96 |
2.66% |
--- |
14 |
601939 |
建设银行 |
2.49% |
188.77 |
1236.45 |
2.63% |
--- |
15 |
601009 |
南京银行 |
2.27% |
146.03 |
1128.81 |
2.40% |
--- |
16 |
600919 |
江苏银行 |
2.20% |
170.35 |
1091.94 |
2.33% |
--- |
17 |
002142 |
宁波银行 |
2.18% |
66.37 |
1081.14 |
2.30% |
--- |
18 |
601998 |
中信银行 |
1.00% |
80.24 |
498.31 |
1.06% |
--- |
19 |
601997 |
贵阳银行 |
0.90% |
36.09 |
446.07 |
0.95% |
--- |
20 |
600926 |
杭州银行 |
0.80% |
35.96 |
398.84 |
0.85% |
--- |
21 |
601128 |
常熟银行 |
0.31% |
27.24 |
155.81 |
0.33% |
--- |
22 |
600908 |
无锡银行 |
0.29% |
24.17 |
142.36 |
0.30% |
--- |
23 |
002839 |
张家港行 |
0.27% |
22.15 |
134.89 |
0.29% |
--- |
24 |
002807 |
江阴银行 |
0.26% |
23.11 |
129.88 |
0.28% |
--- |
25 |
603323 |
苏农银行 |
0.22% |
17.78 |
109.70 |
0.23% |
--- |
26 |
601838 |
成都银行 |
0.18% |
10.39 |
90.91 |
0.19% |
--- |
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 |
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 |
14.72% |
223.99 |
6515.85 |
15.71% |
148.83 (66.45%) |
2 |
601166 |
兴业银行 |
9.26% |
245.61 |
4099.21 |
9.89% |
162.44 (66.14%) |
3 |
601288 |
农业银行 |
8.42% |
953.26 |
3727.24 |
8.99% |
698.30 (73.25%) |
4 |
600016 |
民生银行 |
8.40% |
465.68 |
3720.78 |
8.97% |
307.91 (66.12%) |
5 |
601328 |
交通银行 |
7.56% |
541.36 |
3345.60 |
8.07% |
357.99 (66.13%) |
6 |
601398 |
工商银行 |
7.37% |
535.52 |
3261.31 |
7.86% |
391.60 (73.13%) |
7 |
600000 |
浦发银行 |
6.08% |
231.18 |
2693.23 |
6.49% |
152.88 (66.13%) |
8 |
601988 |
中国银行 |
4.67% |
525.59 |
2065.58 |
4.98% |
385.03 (73.26%) |
9 |
601169 |
北京银行 |
4.53% |
291.52 |
2005.62 |
4.84% |
194.14 (66.60%) |
10 |
000001 |
平安银行 |
4.17% |
169.27 |
1845.03 |
4.45% |
111.95 (66.14%) |
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 |
14.72% |
223.99 |
6515.85 |
15.71% |
148.83 (66.45%) |
2 |
601166 |
兴业银行 |
9.26% |
245.61 |
4099.21 |
9.89% |
162.44 (66.14%) |
3 |
601288 |
农业银行 |
8.42% |
953.26 |
3727.24 |
8.99% |
698.30 (73.25%) |
4 |
600016 |
民生银行 |
8.40% |
465.68 |
3720.78 |
8.97% |
307.91 (66.12%) |
5 |
601328 |
交通银行 |
7.56% |
541.36 |
3345.60 |
8.07% |
357.99 (66.13%) |
6 |
601398 |
工商银行 |
7.37% |
535.52 |
3261.31 |
7.86% |
391.60 (73.13%) |
7 |
600000 |
浦发银行 |
6.08% |
231.18 |
2693.23 |
6.49% |
152.88 (66.13%) |
8 |
601988 |
中国银行 |
4.67% |
525.59 |
2065.58 |
4.98% |
385.03 (73.26%) |
9 |
601169 |
北京银行 |
4.53% |
291.52 |
2005.62 |
4.84% |
194.14 (66.60%) |
10 |
000001 |
平安银行 |
4.17% |
169.27 |
1845.03 |
4.45% |
111.95 (66.14%) |
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 |
15.20% |
75.16 |
2181.00 |
16.17% |
8.35 (11.11%) |
2 |
601166 |
兴业银行 |
9.85% |
83.17 |
1413.03 |
10.48% |
2.43 (2.92%) |
3 |
600016 |
民生银行 |
9.23% |
157.77 |
1323.69 |
9.81% |
4.63 (2.93%) |
4 |
601328 |
交通银行 |
7.94% |
183.37 |
1138.72 |
8.44% |
5.39 (2.94%) |
5 |
600000 |
浦发银行 |
6.87% |
78.30 |
985.80 |
7.31% |
5.49 (7.01%) |
6 |
601288 |
农业银行 |
6.81% |
254.96 |
976.49 |
7.24% |
7.33 (2.88%) |
7 |
601398 |
工商银行 |
6.22% |
143.92 |
892.30 |
6.62% |
4.21 (2.93%) |
8 |
000001 |
平安银行 |
5.31% |
57.32 |
762.33 |
5.65% |
1.66 (2.90%) |
9 |
601169 |
北京银行 |
4.85% |
97.38 |
696.23 |
5.16% |
2.82 (2.90%) |
10 |
601988 |
中国银行 |
3.89% |
140.56 |
558.03 |
4.14% |
4.04 (2.87%) |
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 |
15.20% |
75.16 |
2181.00 |
16.17% |
8.35 (11.11%) |
2 |
601166 |
兴业银行 |
9.85% |
83.17 |
1413.03 |
10.48% |
2.43 (2.92%) |
3 |
600016 |
民生银行 |
9.23% |
157.77 |
1323.69 |
9.81% |
4.63 (2.93%) |
4 |
601328 |
交通银行 |
7.94% |
183.37 |
1138.72 |
8.44% |
5.39 (2.94%) |
5 |
600000 |
浦发银行 |
6.87% |
78.30 |
985.80 |
7.31% |
5.49 (7.01%) |
6 |
601288 |
农业银行 |
6.81% |
254.96 |
976.49 |
7.24% |
7.33 (2.88%) |
7 |
601398 |
工商银行 |
6.22% |
143.92 |
892.30 |
6.62% |
4.21 (2.93%) |
8 |
000001 |
平安银行 |
5.31% |
57.32 |
762.33 |
5.65% |
1.66 (2.90%) |
9 |
601169 |
北京银行 |
4.85% |
97.38 |
696.23 |
5.16% |
2.82 (2.90%) |
10 |
601988 |
中国银行 |
3.89% |
140.56 |
558.03 |
4.14% |
4.04 (2.87%) |
11 |
601818 |
光大银行 |
3.00% |
106.24 |
430.29 |
3.19% |
--- |
12 |
600015 |
华夏银行 |
2.68% |
42.71 |
384.43 |
2.85% |
--- |
13 |
601939 |
建设银行 |
2.40% |
44.77 |
343.85 |
2.55% |
--- |
14 |
600919 |
江苏银行 |
2.37% |
46.17 |
339.35 |
2.52% |
--- |
15 |
002142 |
宁波银行 |
2.09% |
16.86 |
300.32 |
2.23% |
--- |
16 |
601009 |
南京银行 |
1.83% |
33.90 |
262.41 |
1.95% |
--- |
17 |
601998 |
中信银行 |
0.88% |
20.33 |
126.07 |
0.93% |
--- |
18 |
601997 |
贵阳银行 |
0.85% |
9.14 |
122.11 |
0.91% |
--- |
19 |
601229 |
上海银行 |
0.56% |
5.64 |
79.98 |
0.59% |
--- |
20 |
002807 |
江阴银行 |
0.34% |
5.82 |
48.19 |
0.36% |
--- |
21 |
600908 |
无锡银行 |
0.33% |
6.08 |
47.85 |
0.35% |
--- |
22 |
600926 |
杭州银行 |
0.21% |
2.61 |
30.14 |
0.22% |
--- |
23 |
002839 |
张家港行 |
0.11% |
1.31 |
15.35 |
0.11% |
--- |
24 |
601128 |
常熟银行 |
0.08% |
1.61 |
11.48 |
0.09% |
--- |
25 |
603323 |
苏农银行 |
0.06% |
0.96 |
7.90 |
0.06% |
--- |
26 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
27 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
28 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
29 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
30 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
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 |
13.31% |
66.81 |
1706.87 |
14.03% |
40.82 (61.10%) |
2 |
601166 |
兴业银行 |
10.89% |
80.74 |
1395.97 |
11.47% |
49.35 (61.12%) |
3 |
600016 |
民生银行 |
9.58% |
153.14 |
1228.18 |
10.09% |
93.66 (61.16%) |
4 |
601328 |
交通银行 |
8.77% |
177.98 |
1124.83 |
9.25% |
108.66 (61.05%) |
5 |
601288 |
农业银行 |
7.38% |
247.63 |
945.94 |
7.78% |
151.06 (61.00%) |
6 |
600000 |
浦发银行 |
7.31% |
72.81 |
937.10 |
7.70% |
44.51 (61.13%) |
7 |
601398 |
工商银行 |
6.54% |
139.71 |
838.25 |
6.89% |
85.38 (61.11%) |
8 |
601169 |
北京银行 |
5.50% |
94.56 |
705.38 |
5.80% |
63.92 (67.60%) |
9 |
000001 |
平安银行 |
4.82% |
55.66 |
618.36 |
5.08% |
34.03 (61.14%) |
10 |
601988 |
中国银行 |
4.39% |
136.52 |
562.47 |
4.62% |
83.44 (61.12%) |
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 |
13.31% |
66.81 |
1706.87 |
14.03% |
40.82 (61.10%) |
2 |
601166 |
兴业银行 |
10.89% |
80.74 |
1395.97 |
11.47% |
49.35 (61.12%) |
3 |
600016 |
民生银行 |
9.58% |
153.14 |
1228.18 |
10.09% |
93.66 (61.16%) |
4 |
601328 |
交通银行 |
8.77% |
177.98 |
1124.83 |
9.25% |
108.66 (61.05%) |
5 |
601288 |
农业银行 |
7.38% |
247.63 |
945.94 |
7.78% |
151.06 (61.00%) |
6 |
600000 |
浦发银行 |
7.31% |
72.81 |
937.10 |
7.70% |
44.51 (61.13%) |
7 |
601398 |
工商银行 |
6.54% |
139.71 |
838.25 |
6.89% |
85.38 (61.11%) |
8 |
601169 |
北京银行 |
5.50% |
94.56 |
705.38 |
5.80% |
63.92 (67.60%) |
9 |
000001 |
平安银行 |
4.82% |
55.66 |
618.36 |
5.08% |
34.03 (61.14%) |
10 |
601988 |
中国银行 |
4.39% |
136.52 |
562.47 |
4.62% |
83.44 (61.12%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.96% |
25.99 |
621.33 |
13.70% |
-34.61 (-133.19%) |
2 |
601166 |
兴业银行 |
11.04% |
31.39 |
529.21 |
11.67% |
-47.09 (-150.03%) |
3 |
600016 |
民生银行 |
10.20% |
59.48 |
488.92 |
10.78% |
-79.71 (-134.01%) |
4 |
601328 |
交通银行 |
8.90% |
69.32 |
427.01 |
9.42% |
-92.30 (-133.15%) |
5 |
600000 |
浦发银行 |
7.47% |
28.30 |
358.03 |
7.90% |
-22.51 (-79.54%) |
6 |
601288 |
农业银行 |
7.09% |
96.57 |
339.92 |
7.50% |
-128.30 (-132.86%) |
7 |
601398 |
工商银行 |
5.95% |
54.33 |
285.23 |
6.29% |
-72.47 (-133.39%) |
8 |
601169 |
北京银行 |
5.86% |
30.63 |
280.92 |
6.19% |
-41.03 (-133.94%) |
9 |
000001 |
平安银行 |
4.23% |
21.63 |
203.09 |
4.48% |
-28.85 (-133.39%) |
10 |
601988 |
中国银行 |
4.10% |
53.08 |
196.40 |
4.33% |
-70.79 (-133.36%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.96% |
25.99 |
621.33 |
13.70% |
-34.61 (-133.19%) |
2 |
601166 |
兴业银行 |
11.04% |
31.39 |
529.21 |
11.67% |
-47.09 (-150.03%) |
3 |
600016 |
民生银行 |
10.20% |
59.48 |
488.92 |
10.78% |
-79.71 (-134.01%) |
4 |
601328 |
交通银行 |
8.90% |
69.32 |
427.01 |
9.42% |
-92.30 (-133.15%) |
5 |
600000 |
浦发银行 |
7.47% |
28.30 |
358.03 |
7.90% |
-22.51 (-79.54%) |
6 |
601288 |
农业银行 |
7.09% |
96.57 |
339.92 |
7.50% |
-128.30 (-132.86%) |
7 |
601398 |
工商银行 |
5.95% |
54.33 |
285.23 |
6.29% |
-72.47 (-133.39%) |
8 |
601169 |
北京银行 |
5.86% |
30.63 |
280.92 |
6.19% |
-41.03 (-133.94%) |
9 |
000001 |
平安银行 |
4.23% |
21.63 |
203.09 |
4.48% |
-28.85 (-133.39%) |
10 |
601988 |
中国银行 |
4.10% |
53.08 |
196.40 |
4.33% |
-70.79 (-133.36%) |
11 |
601818 |
光大银行 |
3.39% |
40.10 |
162.42 |
3.58% |
--- |
12 |
600015 |
华夏银行 |
3.10% |
16.12 |
148.66 |
3.28% |
--- |
13 |
601939 |
建设银行 |
2.17% |
16.91 |
104.01 |
2.29% |
--- |
14 |
601009 |
南京银行 |
2.14% |
9.16 |
102.65 |
2.26% |
--- |
15 |
002142 |
宁波银行 |
1.97% |
4.89 |
94.46 |
2.08% |
--- |
16 |
601998 |
中信银行 |
1.01% |
7.70 |
48.46 |
1.07% |
--- |
17 |
601229 |
上海银行 |
0.88% |
1.66 |
42.40 |
0.93% |
--- |
18 |
600919 |
江苏银行 |
0.62% |
3.19 |
29.64 |
0.65% |
--- |
19 |
601997 |
贵阳银行 |
0.57% |
1.74 |
27.50 |
0.61% |
--- |
20 |
600926 |
杭州银行 |
0.31% |
1.00 |
14.91 |
0.33% |
--- |
21 |
002839 |
张家港行 |
0.16% |
0.49 |
7.70 |
0.17% |
--- |
22 |
002807 |
江阴银行 |
0.14% |
0.52 |
6.52 |
0.14% |
--- |
23 |
603801 |
志邦家居 |
0.06% |
0.08 |
2.85 |
0.06% |
--- |
24 |
603335 |
迪生力 |
0.05% |
0.22 |
2.49 |
0.05% |
--- |
25 |
603679 |
华体科技 |
0.04% |
0.08 |
2.14 |
0.05% |
--- |
26 |
603933 |
睿能科技 |
0.04% |
0.09 |
1.73 |
0.04% |
--- |
27 |
603938 |
三孚股份 |
0.04% |
0.12 |
2.09 |
0.05% |
--- |
28 |
603043 |
广州酒家 |
0.03% |
0.06 |
1.55 |
0.03% |
--- |
29 |
603286 |
日盈电子 |
0.03% |
0.09 |
1.35 |
0.03% |
--- |
30 |
603331 |
百达精工 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
31 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
12.10% |
78.48 |
1272.15 |
12.76% |
11.07 (14.10%) |
2 |
600016 |
民生银行 |
11.23% |
139.19 |
1180.33 |
11.84% |
19.66 (14.12%) |
3 |
600036 |
招商银行 |
11.05% |
60.60 |
1161.64 |
11.65% |
8.45 (13.94%) |
4 |
601328 |
交通银行 |
9.58% |
161.62 |
1006.89 |
10.10% |
23.34 (14.44%) |
5 |
600000 |
浦发银行 |
7.74% |
50.81 |
813.54 |
8.16% |
7.14 (14.04%) |
6 |
601288 |
农业银行 |
7.14% |
224.87 |
751.06 |
7.53% |
19.97 (8.88%) |
7 |
601169 |
北京银行 |
6.55% |
71.66 |
688.69 |
6.91% |
9.64 (13.45%) |
8 |
601398 |
工商银行 |
5.84% |
126.80 |
613.71 |
6.16% |
18.36 (14.48%) |
9 |
000001 |
平安银行 |
4.40% |
50.48 |
462.88 |
4.64% |
7.07 (14.01%) |
10 |
601988 |
中国银行 |
4.36% |
123.87 |
458.33 |
4.60% |
18.05 (14.57%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
12.10% |
78.48 |
1272.15 |
12.76% |
11.07 (14.10%) |
2 |
600016 |
民生银行 |
11.23% |
139.19 |
1180.33 |
11.84% |
19.66 (14.12%) |
3 |
600036 |
招商银行 |
11.05% |
60.60 |
1161.64 |
11.65% |
8.45 (13.94%) |
4 |
601328 |
交通银行 |
9.58% |
161.62 |
1006.89 |
10.10% |
23.34 (14.44%) |
5 |
600000 |
浦发银行 |
7.74% |
50.81 |
813.54 |
8.16% |
7.14 (14.04%) |
6 |
601288 |
农业银行 |
7.14% |
224.87 |
751.06 |
7.53% |
19.97 (8.88%) |
7 |
601169 |
北京银行 |
6.55% |
71.66 |
688.69 |
6.91% |
9.64 (13.45%) |
8 |
601398 |
工商银行 |
5.84% |
126.80 |
613.71 |
6.16% |
18.36 (14.48%) |
9 |
000001 |
平安银行 |
4.40% |
50.48 |
462.88 |
4.64% |
7.07 (14.01%) |
10 |
601988 |
中国银行 |
4.36% |
123.87 |
458.33 |
4.60% |
18.05 (14.57%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.34% |
67.41 |
1088.00 |
13.07% |
53.03 (78.67%) |
2 |
600016 |
民生银行 |
9.32% |
119.53 |
1085.36 |
13.04% |
94.07 (78.70%) |
3 |
600036 |
招商银行 |
7.88% |
52.15 |
917.86 |
11.03% |
41.04 (78.70%) |
4 |
601328 |
交通银行 |
6.85% |
138.28 |
797.88 |
9.59% |
108.70 (78.61%) |
5 |
600000 |
浦发银行 |
6.08% |
43.68 |
708.03 |
8.51% |
34.36 (78.67%) |
6 |
601288 |
农业银行 |
5.45% |
204.90 |
635.19 |
7.63% |
163.78 (79.93%) |
7 |
601169 |
北京银行 |
5.20% |
62.03 |
605.40 |
7.27% |
48.95 (78.92%) |
8 |
601398 |
工商银行 |
4.11% |
108.44 |
478.22 |
5.75% |
82.35 (75.94%) |
9 |
000001 |
平安银行 |
3.39% |
43.41 |
395.01 |
4.75% |
36.04 (83.03%) |
10 |
601988 |
中国银行 |
3.13% |
105.82 |
364.03 |
4.37% |
83.19 (78.61%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.34% |
67.41 |
1088.00 |
13.07% |
53.03 (78.67%) |
2 |
600016 |
民生银行 |
9.32% |
119.53 |
1085.36 |
13.04% |
94.07 (78.70%) |
3 |
600036 |
招商银行 |
7.88% |
52.15 |
917.86 |
11.03% |
41.04 (78.70%) |
4 |
601328 |
交通银行 |
6.85% |
138.28 |
797.88 |
9.59% |
108.70 (78.61%) |
5 |
600000 |
浦发银行 |
6.08% |
43.68 |
708.03 |
8.51% |
34.36 (78.67%) |
6 |
601288 |
农业银行 |
5.45% |
204.90 |
635.19 |
7.63% |
163.78 (79.93%) |
7 |
601169 |
北京银行 |
5.20% |
62.03 |
605.40 |
7.27% |
48.95 (78.92%) |
8 |
601398 |
工商银行 |
4.11% |
108.44 |
478.22 |
5.75% |
82.35 (75.94%) |
9 |
000001 |
平安银行 |
3.39% |
43.41 |
395.01 |
4.75% |
36.04 (83.03%) |
10 |
601988 |
中国银行 |
3.13% |
105.82 |
364.03 |
4.37% |
83.19 (78.61%) |
11 |
601818 |
光大银行 |
2.69% |
80.11 |
313.21 |
3.76% |
--- |
12 |
600015 |
华夏银行 |
2.50% |
26.87 |
291.52 |
3.50% |
--- |
13 |
601009 |
南京银行 |
1.70% |
18.25 |
197.88 |
2.38% |
--- |
14 |
601939 |
建设银行 |
1.58% |
33.92 |
184.53 |
2.22% |
--- |
15 |
002142 |
宁波银行 |
1.40% |
9.80 |
163.14 |
1.96% |
--- |
16 |
601998 |
中信银行 |
0.85% |
15.39 |
98.67 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
12.76% |
25.46 |
235.78 |
13.50% |
-1.15 (-4.52%) |
2 |
601166 |
兴业银行 |
12.42% |
14.38 |
229.65 |
13.15% |
1.31 (9.11%) |
3 |
600036 |
招商银行 |
10.82% |
11.11 |
199.98 |
11.45% |
-0.04 (-0.36%) |
4 |
601328 |
交通银行 |
8.85% |
29.58 |
163.58 |
9.37% |
1.53 (5.17%) |
5 |
600000 |
浦发银行 |
8.31% |
9.32 |
153.62 |
8.80% |
-0.03 (-0.32%) |
6 |
601288 |
农业银行 |
6.96% |
41.12 |
128.71 |
7.37% |
5.65 (13.74%) |
7 |
601169 |
北京银行 |
6.44% |
13.08 |
119.02 |
6.82% |
2.88 (22.04%) |
8 |
601398 |
工商银行 |
6.25% |
26.09 |
115.58 |
6.62% |
1.91 (7.32%) |
9 |
601988 |
中国银行 |
4.13% |
22.63 |
76.27 |
4.37% |
0.89 (3.94%) |
10 |
000001 |
平安银行 |
3.62% |
7.37 |
66.83 |
3.83% |
0.69 (9.36%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
12.76% |
25.46 |
235.78 |
13.50% |
-1.15 (-4.52%) |
2 |
601166 |
兴业银行 |
12.42% |
14.38 |
229.65 |
13.15% |
1.31 (9.11%) |
3 |
600036 |
招商银行 |
10.82% |
11.11 |
199.98 |
11.45% |
-0.04 (-0.36%) |
4 |
601328 |
交通银行 |
8.85% |
29.58 |
163.58 |
9.37% |
1.53 (5.17%) |
5 |
600000 |
浦发银行 |
8.31% |
9.32 |
153.62 |
8.80% |
-0.03 (-0.32%) |
6 |
601288 |
农业银行 |
6.96% |
41.12 |
128.71 |
7.37% |
5.65 (13.74%) |
7 |
601169 |
北京银行 |
6.44% |
13.08 |
119.02 |
6.82% |
2.88 (22.04%) |
8 |
601398 |
工商银行 |
6.25% |
26.09 |
115.58 |
6.62% |
1.91 (7.32%) |
9 |
601988 |
中国银行 |
4.13% |
22.63 |
76.27 |
4.37% |
0.89 (3.94%) |
10 |
000001 |
平安银行 |
3.62% |
7.37 |
66.83 |
3.83% |
0.69 (9.36%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
13.77% |
26.61 |
237.65 |
14.76% |
-8.18 (-30.73%) |
2 |
601166 |
兴业银行 |
11.54% |
13.07 |
199.19 |
12.37% |
-2.64 (-20.20%) |
3 |
600036 |
招商银行 |
11.31% |
11.15 |
195.12 |
12.12% |
-1.18 (-10.58%) |
4 |
601328 |
交通银行 |
9.15% |
28.05 |
157.92 |
9.81% |
0.25 (0.89%) |
5 |
600000 |
浦发银行 |
8.43% |
9.35 |
145.51 |
9.04% |
-1.41 (-15.09%) |
6 |
601288 |
农业银行 |
6.58% |
35.47 |
113.50 |
7.05% |
-9.60 (-27.07%) |
7 |
601398 |
工商银行 |
6.22% |
24.18 |
107.36 |
6.67% |
-1.75 (-7.24%) |
8 |
601169 |
北京银行 |
6.13% |
10.20 |
105.73 |
6.57% |
-1.70 (-16.67%) |
9 |
601988 |
中国银行 |
4.04% |
21.74 |
69.79 |
4.33% |
-3.68 (-16.93%) |
10 |
000001 |
平安银行 |
3.37% |
6.68 |
58.10 |
3.61% |
-0.02 (-0.33%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
13.77% |
26.61 |
237.65 |
14.76% |
-8.18 (-30.73%) |
2 |
601166 |
兴业银行 |
11.54% |
13.07 |
199.19 |
12.37% |
-2.64 (-20.20%) |
3 |
600036 |
招商银行 |
11.31% |
11.15 |
195.12 |
12.12% |
-1.18 (-10.58%) |
4 |
601328 |
交通银行 |
9.15% |
28.05 |
157.92 |
9.81% |
0.25 (0.89%) |
5 |
600000 |
浦发银行 |
8.43% |
9.35 |
145.51 |
9.04% |
-1.41 (-15.09%) |
6 |
601288 |
农业银行 |
6.58% |
35.47 |
113.50 |
7.05% |
-9.60 (-27.07%) |
7 |
601398 |
工商银行 |
6.22% |
24.18 |
107.36 |
6.67% |
-1.75 (-7.24%) |
8 |
601169 |
北京银行 |
6.13% |
10.20 |
105.73 |
6.57% |
-1.70 (-16.67%) |
9 |
601988 |
中国银行 |
4.04% |
21.74 |
69.79 |
4.33% |
-3.68 (-16.93%) |
10 |
000001 |
平安银行 |
3.37% |
6.68 |
58.10 |
3.61% |
-0.02 (-0.33%) |
11 |
601818 |
光大银行 |
3.19% |
14.64 |
55.05 |
3.42% |
--- |
12 |
600015 |
华夏银行 |
2.96% |
5.16 |
51.02 |
3.17% |
--- |
13 |
601939 |
建设银行 |
2.08% |
7.56 |
35.92 |
2.23% |
--- |
14 |
601009 |
南京银行 |
1.95% |
3.58 |
33.66 |
2.09% |
--- |
15 |
002142 |
宁波银行 |
1.65% |
1.92 |
28.44 |
1.77% |
--- |
16 |
601998 |
中信银行 |
0.93% |
2.82 |
16.01 |
0.99% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.54% |
34.79 |
316.94 |
16.63% |
9.68 (27.82%) |
2 |
601166 |
兴业银行 |
11.96% |
15.71 |
243.98 |
12.80% |
4.38 (27.88%) |
3 |
600036 |
招商银行 |
9.73% |
12.33 |
198.39 |
10.41% |
3.08 (24.98%) |
4 |
600000 |
浦发银行 |
9.46% |
10.76 |
192.86 |
10.12% |
2.64 (24.54%) |
5 |
601328 |
交通银行 |
7.59% |
27.80 |
154.85 |
8.13% |
7.76 (27.91%) |
6 |
601288 |
农业银行 |
7.07% |
45.07 |
144.22 |
7.57% |
12.87 (28.56%) |
7 |
601169 |
北京银行 |
5.88% |
11.90 |
119.91 |
6.29% |
3.33 (27.99%) |
8 |
601398 |
工商银行 |
5.45% |
25.93 |
111.24 |
5.84% |
5.60 (21.60%) |
9 |
601988 |
中国银行 |
4.24% |
25.42 |
86.43 |
4.54% |
5.92 (23.29%) |
10 |
000001 |
平安银行 |
3.50% |
6.70 |
71.29 |
3.74% |
1.92 (28.66%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.54% |
34.79 |
316.94 |
16.63% |
9.68 (27.82%) |
2 |
601166 |
兴业银行 |
11.96% |
15.71 |
243.98 |
12.80% |
4.38 (27.88%) |
3 |
600036 |
招商银行 |
9.73% |
12.33 |
198.39 |
10.41% |
3.08 (24.98%) |
4 |
600000 |
浦发银行 |
9.46% |
10.76 |
192.86 |
10.12% |
2.64 (24.54%) |
5 |
601328 |
交通银行 |
7.59% |
27.80 |
154.85 |
8.13% |
7.76 (27.91%) |
6 |
601288 |
农业银行 |
7.07% |
45.07 |
144.22 |
7.57% |
12.87 (28.56%) |
7 |
601169 |
北京银行 |
5.88% |
11.90 |
119.91 |
6.29% |
3.33 (27.99%) |
8 |
601398 |
工商银行 |
5.45% |
25.93 |
111.24 |
5.84% |
5.60 (21.60%) |
9 |
601988 |
中国银行 |
4.24% |
25.42 |
86.43 |
4.54% |
5.92 (23.29%) |
10 |
000001 |
平安银行 |
3.50% |
6.70 |
71.29 |
3.74% |
1.92 (28.66%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
14.97% |
25.11 |
242.06 |
15.87% |
0.39 (1.55%) |
2 |
601166 |
兴业银行 |
11.96% |
11.33 |
193.40 |
12.68% |
1.80 (15.89%) |
3 |
600036 |
招商银行 |
10.29% |
9.25 |
166.41 |
10.91% |
-3.60 (-38.92%) |
4 |
600000 |
浦发银行 |
9.17% |
8.12 |
148.28 |
9.72% |
-1.19 (-14.66%) |
5 |
601328 |
交通银行 |
7.98% |
20.04 |
129.06 |
8.46% |
3.45 (17.22%) |
6 |
601288 |
农业银行 |
6.43% |
32.20 |
104.01 |
6.82% |
9.79 (30.40%) |
7 |
601398 |
工商银行 |
5.76% |
20.33 |
93.11 |
6.10% |
0.14 (0.69%) |
8 |
601169 |
北京银行 |
5.58% |
8.57 |
90.20 |
5.91% |
0.08 (0.93%) |
9 |
601988 |
中国银行 |
4.84% |
19.50 |
78.19 |
5.13% |
0.15 (0.77%) |
10 |
000001 |
平安银行 |
3.55% |
4.78 |
57.31 |
3.76% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
14.97% |
25.11 |
242.06 |
15.87% |
0.39 (1.55%) |
2 |
601166 |
兴业银行 |
11.96% |
11.33 |
193.40 |
12.68% |
1.80 (15.89%) |
3 |
600036 |
招商银行 |
10.29% |
9.25 |
166.41 |
10.91% |
-3.60 (-38.92%) |
4 |
600000 |
浦发银行 |
9.17% |
8.12 |
148.28 |
9.72% |
-1.19 (-14.66%) |
5 |
601328 |
交通银行 |
7.98% |
20.04 |
129.06 |
8.46% |
3.45 (17.22%) |
6 |
601288 |
农业银行 |
6.43% |
32.20 |
104.01 |
6.82% |
9.79 (30.40%) |
7 |
601398 |
工商银行 |
5.76% |
20.33 |
93.11 |
6.10% |
0.14 (0.69%) |
8 |
601169 |
北京银行 |
5.58% |
8.57 |
90.20 |
5.91% |
0.08 (0.93%) |
9 |
601988 |
中国银行 |
4.84% |
19.50 |
78.19 |
5.13% |
0.15 (0.77%) |
10 |
000001 |
平安银行 |
3.55% |
4.78 |
57.31 |
3.76% |
新增 |
11 |
601818 |
光大银行 |
3.54% |
13.51 |
57.28 |
3.75% |
--- |
12 |
600015 |
华夏银行 |
3.45% |
4.59 |
55.70 |
3.65% |
--- |
13 |
601939 |
建设银行 |
2.11% |
5.90 |
34.11 |
2.24% |
--- |
14 |
601009 |
南京银行 |
1.91% |
1.75 |
30.90 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
1.60% |
1.66 |
25.81 |
1.69% |
--- |
16 |
601998 |
中信银行 |
1.23% |
2.75 |
19.88 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.43% |
12.85 |
228.34 |
16.45% |
--- |
2 |
600016 |
民生银行 |
14.11% |
24.72 |
208.88 |
15.04% |
--- |
3 |
600000 |
浦发银行 |
10.45% |
9.31 |
154.76 |
11.15% |
--- |
4 |
601166 |
兴业银行 |
9.37% |
9.53 |
138.76 |
9.99% |
--- |
5 |
601328 |
交通银行 |
6.81% |
16.59 |
100.87 |
7.26% |
--- |
6 |
601398 |
工商银行 |
5.89% |
20.19 |
87.22 |
6.28% |
--- |
7 |
601169 |
北京银行 |
4.94% |
8.49 |
73.06 |
5.26% |
--- |
8 |
601988 |
中国银行 |
4.86% |
19.35 |
71.98 |
5.18% |
--- |
9 |
601288 |
农业银行 |
4.59% |
22.41 |
67.90 |
4.89% |
--- |
10 |
601818 |
光大银行 |
4.41% |
16.84 |
65.34 |
4.71% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.43% |
12.85 |
228.34 |
16.45% |
--- |
2 |
600016 |
民生银行 |
14.11% |
24.72 |
208.88 |
15.04% |
--- |
3 |
600000 |
浦发银行 |
10.45% |
9.31 |
154.76 |
11.15% |
--- |
4 |
601166 |
兴业银行 |
9.37% |
9.53 |
138.76 |
9.99% |
--- |
5 |
601328 |
交通银行 |
6.81% |
16.59 |
100.87 |
7.26% |
--- |
6 |
601398 |
工商银行 |
5.89% |
20.19 |
87.22 |
6.28% |
--- |
7 |
601169 |
北京银行 |
4.94% |
8.49 |
73.06 |
5.26% |
--- |
8 |
601988 |
中国银行 |
4.86% |
19.35 |
71.98 |
5.18% |
--- |
9 |
601288 |
农业银行 |
4.59% |
22.41 |
67.90 |
4.89% |
--- |
10 |
601818 |
光大银行 |
4.41% |
16.84 |
65.34 |
4.71% |
--- |
显示全部持仓明细>>