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 |
14.08% |
285.60 |
7945.28 |
14.83% |
-3.13 (-1.10%) |
2 |
601166 |
兴业银行 |
9.97% |
346.90 |
5623.27 |
10.50% |
-47.30 (-13.63%) |
3 |
601398 |
工商银行 |
7.08% |
836.11 |
3996.61 |
7.46% |
-114.01 (-13.64%) |
4 |
601328 |
交通银行 |
6.67% |
655.43 |
3762.15 |
7.02% |
-89.38 (-13.64%) |
5 |
600919 |
江苏银行 |
5.19% |
437.78 |
2928.72 |
5.47% |
117.47 (26.83%) |
6 |
601288 |
农业银行 |
4.91% |
761.56 |
2772.08 |
5.17% |
-103.84 (-13.64%) |
7 |
600016 |
民生银行 |
3.93% |
592.16 |
2214.69 |
4.13% |
-80.75 (-13.64%) |
8 |
000001 |
平安银行 |
3.85% |
231.47 |
2173.47 |
4.06% |
-31.56 (-13.63%) |
9 |
601988 |
中国银行 |
3.56% |
502.78 |
2006.09 |
3.74% |
-68.57 (-13.64%) |
10 |
002142 |
宁波银行 |
3.37% |
94.52 |
1900.85 |
3.55% |
-12.88 (-13.63%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.08% |
285.60 |
7945.28 |
14.83% |
-3.13 (-1.10%) |
2 |
601166 |
兴业银行 |
9.97% |
346.90 |
5623.27 |
10.50% |
-47.30 (-13.63%) |
3 |
601398 |
工商银行 |
7.08% |
836.11 |
3996.61 |
7.46% |
-114.01 (-13.64%) |
4 |
601328 |
交通银行 |
6.67% |
655.43 |
3762.15 |
7.02% |
-89.38 (-13.64%) |
5 |
600919 |
江苏银行 |
5.19% |
437.78 |
2928.72 |
5.47% |
117.47 (26.83%) |
6 |
601288 |
农业银行 |
4.91% |
761.56 |
2772.08 |
5.17% |
-103.84 (-13.64%) |
7 |
600016 |
民生银行 |
3.93% |
592.16 |
2214.69 |
4.13% |
-80.75 (-13.64%) |
8 |
000001 |
平安银行 |
3.85% |
231.47 |
2173.47 |
4.06% |
-31.56 (-13.63%) |
9 |
601988 |
中国银行 |
3.56% |
502.78 |
2006.09 |
3.74% |
-68.57 (-13.64%) |
10 |
002142 |
宁波银行 |
3.37% |
94.52 |
1900.85 |
3.55% |
-12.88 (-13.63%) |
11 |
600000 |
浦发银行 |
3.29% |
280.08 |
1854.16 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.83% |
353.05 |
1599.33 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.51% |
237.23 |
1416.28 |
2.64% |
--- |
14 |
601818 |
光大银行 |
2.28% |
442.83 |
1284.20 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.04% |
264.85 |
1152.11 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.85% |
160.20 |
1042.90 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.61% |
123.37 |
910.48 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.61% |
359.76 |
906.61 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
151.87 |
853.49 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.51% |
84.88 |
849.65 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.17% |
115.03 |
660.27 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.07% |
147.68 |
602.53 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
87.47 |
565.08 |
1.05% |
--- |
24 |
601838 |
成都银行 |
0.91% |
45.49 |
512.22 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.74% |
65.39 |
417.84 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.70% |
57.56 |
392.56 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.69% |
73.18 |
387.12 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.64% |
69.77 |
358.64 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.48% |
134.96 |
271.27 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.43% |
92.77 |
243.06 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
54.63 |
213.60 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.37% |
41.05 |
207.30 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
51.82 |
183.95 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.31% |
67.93 |
176.62 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
69.86 |
176.75 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.28% |
41.41 |
160.66 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
31.48 |
159.60 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
34.41 |
143.14 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
42.08 |
128.35 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
23.41 |
115.85 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
31.81 |
105.93 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
13.56 |
94.38 |
0.18% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.78 |
3.48 |
0.01% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.55 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.51% |
288.73 |
9458.66 |
15.31% |
-12.37 (-4.28%) |
2 |
601166 |
兴业银行 |
9.47% |
394.20 |
6169.26 |
9.99% |
-71.07 (-18.03%) |
3 |
601398 |
工商银行 |
7.03% |
950.12 |
4579.58 |
7.41% |
-171.30 (-18.03%) |
4 |
601328 |
交通银行 |
6.63% |
744.81 |
4319.88 |
6.99% |
-134.28 (-18.03%) |
5 |
601288 |
农业银行 |
4.69% |
865.40 |
3054.86 |
4.95% |
-156.02 (-18.03%) |
6 |
000001 |
平安银行 |
4.53% |
263.03 |
2953.78 |
4.78% |
-47.41 (-18.02%) |
7 |
002142 |
宁波银行 |
4.17% |
107.40 |
2717.28 |
4.40% |
-19.36 (-18.03%) |
8 |
600016 |
民生银行 |
3.87% |
672.91 |
2523.42 |
4.09% |
-121.32 (-18.03%) |
9 |
600919 |
江苏银行 |
3.61% |
320.31 |
2354.25 |
3.81% |
-57.74 (-18.03%) |
10 |
600000 |
浦发银行 |
3.54% |
318.26 |
2304.24 |
3.73% |
-57.39 (-18.03%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.51% |
288.73 |
9458.66 |
15.31% |
-12.37 (-4.28%) |
2 |
601166 |
兴业银行 |
9.47% |
394.20 |
6169.26 |
9.99% |
-71.07 (-18.03%) |
3 |
601398 |
工商银行 |
7.03% |
950.12 |
4579.58 |
7.41% |
-171.30 (-18.03%) |
4 |
601328 |
交通银行 |
6.63% |
744.81 |
4319.88 |
6.99% |
-134.28 (-18.03%) |
5 |
601288 |
农业银行 |
4.69% |
865.40 |
3054.86 |
4.95% |
-156.02 (-18.03%) |
6 |
000001 |
平安银行 |
4.53% |
263.03 |
2953.78 |
4.78% |
-47.41 (-18.02%) |
7 |
002142 |
宁波银行 |
4.17% |
107.40 |
2717.28 |
4.40% |
-19.36 (-18.03%) |
8 |
600016 |
民生银行 |
3.87% |
672.91 |
2523.42 |
4.09% |
-121.32 (-18.03%) |
9 |
600919 |
江苏银行 |
3.61% |
320.31 |
2354.25 |
3.81% |
-57.74 (-18.03%) |
10 |
600000 |
浦发银行 |
3.54% |
318.26 |
2304.24 |
3.73% |
-57.39 (-18.03%) |
11 |
601988 |
中国银行 |
3.43% |
571.35 |
2233.98 |
3.62% |
--- |
12 |
601169 |
北京银行 |
2.85% |
401.20 |
1857.57 |
3.01% |
--- |
13 |
601229 |
上海银行 |
2.38% |
269.57 |
1550.05 |
2.51% |
--- |
14 |
601818 |
光大银行 |
2.37% |
503.20 |
1544.82 |
2.50% |
--- |
15 |
601658 |
邮储银行 |
2.26% |
300.96 |
1471.71 |
2.38% |
--- |
16 |
601939 |
建设银行 |
1.75% |
182.04 |
1139.57 |
1.84% |
--- |
17 |
601009 |
南京银行 |
1.72% |
140.20 |
1121.61 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.45% |
80.38 |
944.47 |
1.53% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
172.57 |
933.58 |
1.51% |
--- |
20 |
601916 |
浙商银行 |
1.43% |
353.42 |
933.02 |
1.51% |
--- |
21 |
601838 |
成都银行 |
1.14% |
60.76 |
741.88 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
130.71 |
712.37 |
1.15% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
99.40 |
651.10 |
1.05% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
167.82 |
602.47 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
74.30 |
506.73 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.76% |
83.08 |
496.82 |
0.80% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
54.51 |
423.00 |
0.68% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
79.29 |
409.16 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
139.41 |
320.64 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
105.42 |
286.74 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
62.08 |
243.35 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
77.20 |
220.79 |
0.36% |
--- |
33 |
600908 |
无锡银行 |
0.34% |
40.82 |
218.80 |
0.35% |
--- |
34 |
002807 |
江阴银行 |
0.33% |
58.88 |
217.25 |
0.35% |
--- |
35 |
002839 |
张家港行 |
0.31% |
47.06 |
199.06 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.31% |
79.40 |
199.30 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
35.76 |
179.52 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
20.55 |
162.55 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
39.10 |
164.60 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
47.82 |
149.69 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.20% |
36.14 |
127.21 |
0.21% |
--- |
42 |
601528 |
瑞丰银行 |
0.20% |
26.59 |
128.99 |
0.21% |
--- |
43 |
301291 |
明阳电气 |
0.05% |
0.91 |
29.60 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.03% |
0.39 |
22.23 |
0.04% |
--- |
45 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
46 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
47 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
48 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.72 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.50 |
9.12 |
0.01% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.01 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.91 |
4.95 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.35 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.12 |
2.43 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.22 |
1.66 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.08 |
3.07 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.55 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.16 |
0.01% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.02 |
2.99 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
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 |
14.72% |
301.10 |
11218.83 |
15.54% |
-3.11 (-1.03%) |
2 |
601166 |
兴业银行 |
10.74% |
465.27 |
8184.13 |
11.33% |
-40.73 (-8.75%) |
3 |
601398 |
工商银行 |
6.39% |
1121.42 |
4866.96 |
6.74% |
-88.16 (-7.86%) |
4 |
601328 |
交通银行 |
5.47% |
879.09 |
4166.87 |
5.77% |
-76.95 (-8.75%) |
5 |
002142 |
宁波银行 |
5.40% |
126.76 |
4113.44 |
5.70% |
-11.11 (-8.76%) |
6 |
000001 |
平安银行 |
5.36% |
310.44 |
4085.34 |
5.66% |
-27.19 (-8.76%) |
7 |
601288 |
农业银行 |
3.90% |
1021.42 |
2972.33 |
4.12% |
-89.43 (-8.76%) |
8 |
600919 |
江苏银行 |
3.62% |
378.05 |
2755.96 |
3.82% |
-33.09 (-8.75%) |
9 |
600000 |
浦发银行 |
3.59% |
375.65 |
2734.77 |
3.79% |
-32.88 (-8.75%) |
10 |
600016 |
民生银行 |
3.59% |
794.23 |
2740.10 |
3.79% |
-69.53 (-8.75%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.72% |
301.10 |
11218.83 |
15.54% |
-3.11 (-1.03%) |
2 |
601166 |
兴业银行 |
10.74% |
465.27 |
8184.13 |
11.33% |
-40.73 (-8.75%) |
3 |
601398 |
工商银行 |
6.39% |
1121.42 |
4866.96 |
6.74% |
-88.16 (-7.86%) |
4 |
601328 |
交通银行 |
5.47% |
879.09 |
4166.87 |
5.77% |
-76.95 (-8.75%) |
5 |
002142 |
宁波银行 |
5.40% |
126.76 |
4113.44 |
5.70% |
-11.11 (-8.76%) |
6 |
000001 |
平安银行 |
5.36% |
310.44 |
4085.34 |
5.66% |
-27.19 (-8.76%) |
7 |
601288 |
农业银行 |
3.90% |
1021.42 |
2972.33 |
4.12% |
-89.43 (-8.76%) |
8 |
600919 |
江苏银行 |
3.62% |
378.05 |
2755.96 |
3.82% |
-33.09 (-8.75%) |
9 |
600000 |
浦发银行 |
3.59% |
375.65 |
2734.77 |
3.79% |
-32.88 (-8.75%) |
10 |
600016 |
民生银行 |
3.59% |
794.23 |
2740.10 |
3.79% |
-69.53 (-8.75%) |
11 |
601988 |
中国银行 |
2.80% |
674.35 |
2130.95 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.68% |
473.52 |
2040.88 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.47% |
318.17 |
1880.40 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.25% |
164.86 |
1717.86 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.13% |
529.24 |
1624.76 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
348.07 |
1608.10 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.63% |
94.87 |
1240.90 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.59% |
214.86 |
1209.66 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.42% |
70.73 |
1082.17 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.39% |
203.69 |
1057.13 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.20% |
117.31 |
912.70 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.19% |
154.28 |
907.17 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.03% |
267.39 |
786.13 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
198.06 |
699.15 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
87.69 |
662.06 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.67% |
93.58 |
513.78 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.64% |
98.06 |
488.34 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
64.34 |
434.94 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
164.53 |
386.64 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.47% |
124.44 |
359.63 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
73.29 |
305.62 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
69.50 |
275.90 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.34% |
55.54 |
256.03 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
47.65 |
251.12 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.32% |
42.21 |
241.86 |
0.33% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
93.70 |
242.69 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.28% |
46.15 |
216.43 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
56.45 |
189.68 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
24.25 |
164.41 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.20% |
42.67 |
150.20 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
24.15 |
152.39 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
20.05 |
75.59 |
0.10% |
--- |
43 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.14 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.09 |
7.88 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
49 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
50 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301308 |
江波龙 |
0.00% |
0.06 |
3.64 |
0.01% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.23% |
304.21 |
10236.53 |
13.96% |
-2.42 (-0.80%) |
2 |
601166 |
兴业银行 |
10.88% |
506.00 |
8424.93 |
11.49% |
-4.03 (-0.80%) |
3 |
601398 |
工商银行 |
6.80% |
1209.58 |
5261.67 |
7.17% |
-19.70 (-1.63%) |
4 |
601328 |
交通银行 |
5.71% |
956.04 |
4416.89 |
6.02% |
-7.61 (-0.80%) |
5 |
002142 |
宁波银行 |
5.62% |
137.87 |
4349.88 |
5.93% |
-1.09 (-0.79%) |
6 |
000001 |
平安银行 |
5.16% |
337.63 |
3997.49 |
5.45% |
-2.68 (-0.79%) |
7 |
601288 |
农业银行 |
4.10% |
1110.85 |
3177.03 |
4.33% |
-8.81 (-0.79%) |
8 |
600919 |
江苏银行 |
3.95% |
411.14 |
3058.86 |
4.17% |
-3.26 (-0.79%) |
9 |
600016 |
民生银行 |
3.78% |
863.76 |
2928.15 |
3.99% |
-6.85 (-0.79%) |
10 |
600000 |
浦发银行 |
3.72% |
408.53 |
2876.08 |
3.92% |
-3.25 (-0.80%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.23% |
304.21 |
10236.53 |
13.96% |
-2.42 (-0.80%) |
2 |
601166 |
兴业银行 |
10.88% |
506.00 |
8424.93 |
11.49% |
-4.03 (-0.80%) |
3 |
601398 |
工商银行 |
6.80% |
1209.58 |
5261.67 |
7.17% |
-19.70 (-1.63%) |
4 |
601328 |
交通银行 |
5.71% |
956.04 |
4416.89 |
6.02% |
-7.61 (-0.80%) |
5 |
002142 |
宁波银行 |
5.62% |
137.87 |
4349.88 |
5.93% |
-1.09 (-0.79%) |
6 |
000001 |
平安银行 |
5.16% |
337.63 |
3997.49 |
5.45% |
-2.68 (-0.79%) |
7 |
601288 |
农业银行 |
4.10% |
1110.85 |
3177.03 |
4.33% |
-8.81 (-0.79%) |
8 |
600919 |
江苏银行 |
3.95% |
411.14 |
3058.86 |
4.17% |
-3.26 (-0.79%) |
9 |
600016 |
民生银行 |
3.78% |
863.76 |
2928.15 |
3.99% |
-6.85 (-0.79%) |
10 |
600000 |
浦发银行 |
3.72% |
408.53 |
2876.08 |
3.92% |
-3.25 (-0.80%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.75% |
306.63 |
12939.61 |
15.52% |
64.81 (21.14%) |
2 |
601166 |
兴业银行 |
11.57% |
510.03 |
10149.60 |
12.17% |
-15.18 (-2.98%) |
3 |
601398 |
工商银行 |
6.69% |
1229.28 |
5863.67 |
7.03% |
-36.61 (-2.98%) |
4 |
000001 |
平安银行 |
5.81% |
340.31 |
5097.78 |
6.11% |
-10.14 (-2.98%) |
5 |
002142 |
宁波银行 |
5.67% |
138.96 |
4976.25 |
5.97% |
-4.25 (-3.06%) |
6 |
601328 |
交通银行 |
5.47% |
963.65 |
4798.96 |
5.76% |
-28.69 (-2.98%) |
7 |
601288 |
农业银行 |
3.86% |
1119.66 |
3381.37 |
4.06% |
-148.65 (-13.28%) |
8 |
600000 |
浦发银行 |
3.76% |
411.78 |
3298.40 |
3.96% |
-12.26 (-2.98%) |
9 |
600016 |
民生银行 |
3.69% |
870.61 |
3238.68 |
3.88% |
-25.94 (-2.98%) |
10 |
600919 |
江苏银行 |
3.36% |
414.40 |
2950.51 |
3.54% |
-12.35 (-2.98%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.75% |
306.63 |
12939.61 |
15.52% |
64.81 (21.14%) |
2 |
601166 |
兴业银行 |
11.57% |
510.03 |
10149.60 |
12.17% |
-15.18 (-2.98%) |
3 |
601398 |
工商银行 |
6.69% |
1229.28 |
5863.67 |
7.03% |
-36.61 (-2.98%) |
4 |
000001 |
平安银行 |
5.81% |
340.31 |
5097.78 |
6.11% |
-10.14 (-2.98%) |
5 |
002142 |
宁波银行 |
5.67% |
138.96 |
4976.25 |
5.97% |
-4.25 (-3.06%) |
6 |
601328 |
交通银行 |
5.47% |
963.65 |
4798.96 |
5.76% |
-28.69 (-2.98%) |
7 |
601288 |
农业银行 |
3.86% |
1119.66 |
3381.37 |
4.06% |
-148.65 (-13.28%) |
8 |
600000 |
浦发银行 |
3.76% |
411.78 |
3298.40 |
3.96% |
-12.26 (-2.98%) |
9 |
600016 |
民生银行 |
3.69% |
870.61 |
3238.68 |
3.88% |
-25.94 (-2.98%) |
10 |
600919 |
江苏银行 |
3.36% |
414.40 |
2950.51 |
3.54% |
-12.35 (-2.98%) |
11 |
601988 |
中国银行 |
2.75% |
739.21 |
2409.82 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.69% |
519.07 |
2356.59 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.60% |
348.78 |
2284.53 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.34% |
381.55 |
2056.57 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.15% |
180.73 |
1883.22 |
2.26% |
--- |
16 |
601818 |
光大银行 |
1.99% |
580.15 |
1746.25 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.78% |
103.99 |
1557.77 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.63% |
235.54 |
1427.37 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.44% |
76.02 |
1260.41 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
215.89 |
1124.77 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.11% |
293.13 |
973.19 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.92% |
217.12 |
803.34 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.84% |
96.13 |
734.43 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
102.58 |
596.01 |
0.71% |
--- |
25 |
601577 |
长沙银行 |
0.64% |
70.52 |
559.22 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
107.48 |
510.53 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
180.38 |
485.22 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.52% |
136.38 |
452.78 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
64.30 |
392.25 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
76.17 |
345.03 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
60.89 |
322.10 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.34% |
52.23 |
294.05 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.34% |
102.71 |
294.78 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.29% |
50.59 |
258.00 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.26% |
61.87 |
223.98 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.25% |
37.03 |
220.70 |
0.26% |
--- |
37 |
601963 |
重庆银行 |
0.24% |
26.59 |
211.12 |
0.25% |
--- |
38 |
600928 |
西安银行 |
0.20% |
46.76 |
171.61 |
0.21% |
--- |
39 |
601825 |
沪农商行 |
0.20% |
28.06 |
175.94 |
0.21% |
--- |
40 |
001227 |
兰州银行 |
0.12% |
21.96 |
108.04 |
0.13% |
--- |
41 |
601665 |
齐鲁银行 |
0.10% |
17.67 |
86.23 |
0.10% |
--- |
42 |
688331 |
荣昌生物 |
0.06% |
1.18 |
50.66 |
0.06% |
--- |
43 |
601528 |
瑞丰银行 |
0.05% |
5.82 |
46.91 |
0.06% |
--- |
44 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
45 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
46 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
47 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
48 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
49 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.87 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.00 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.71% |
241.82 |
11316.98 |
13.41% |
-38.92 (-16.09%) |
2 |
601166 |
兴业银行 |
12.20% |
525.21 |
10856.09 |
12.86% |
-84.54 (-16.10%) |
3 |
601398 |
工商银行 |
6.78% |
1265.89 |
6038.30 |
7.15% |
-203.75 (-16.10%) |
4 |
000001 |
平安银行 |
6.06% |
350.45 |
5389.86 |
6.38% |
-56.40 (-16.09%) |
5 |
002142 |
宁波银行 |
6.02% |
143.21 |
5354.72 |
6.34% |
-23.05 (-16.10%) |
6 |
601328 |
交通银行 |
5.70% |
992.34 |
5070.84 |
6.01% |
-159.73 (-16.10%) |
7 |
601288 |
农业银行 |
4.39% |
1268.31 |
3906.39 |
4.63% |
-204.14 (-16.10%) |
8 |
600016 |
民生银行 |
3.85% |
896.55 |
3424.83 |
4.06% |
-144.30 (-16.09%) |
9 |
600000 |
浦发银行 |
3.81% |
424.04 |
3392.36 |
4.02% |
-68.25 (-16.09%) |
10 |
600919 |
江苏银行 |
3.38% |
426.75 |
3008.57 |
3.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.71% |
241.82 |
11316.98 |
13.41% |
-38.92 (-16.09%) |
2 |
601166 |
兴业银行 |
12.20% |
525.21 |
10856.09 |
12.86% |
-84.54 (-16.10%) |
3 |
601398 |
工商银行 |
6.78% |
1265.89 |
6038.30 |
7.15% |
-203.75 (-16.10%) |
4 |
000001 |
平安银行 |
6.06% |
350.45 |
5389.86 |
6.38% |
-56.40 (-16.09%) |
5 |
002142 |
宁波银行 |
6.02% |
143.21 |
5354.72 |
6.34% |
-23.05 (-16.10%) |
6 |
601328 |
交通银行 |
5.70% |
992.34 |
5070.84 |
6.01% |
-159.73 (-16.10%) |
7 |
601288 |
农业银行 |
4.39% |
1268.31 |
3906.39 |
4.63% |
-204.14 (-16.10%) |
8 |
600016 |
民生银行 |
3.85% |
896.55 |
3424.83 |
4.06% |
-144.30 (-16.09%) |
9 |
600000 |
浦发银行 |
3.81% |
424.04 |
3392.36 |
4.02% |
-68.25 (-16.09%) |
10 |
600919 |
江苏银行 |
3.38% |
426.75 |
3008.57 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.48% |
280.74 |
13674.60 |
14.31% |
-2.07 (-0.74%) |
2 |
601166 |
兴业银行 |
11.45% |
609.75 |
11609.60 |
12.15% |
7.12 (1.17%) |
3 |
601398 |
工商银行 |
6.71% |
1469.64 |
6804.43 |
7.12% |
17.15 (1.17%) |
4 |
000001 |
平安银行 |
6.61% |
406.85 |
6704.82 |
7.01% |
4.75 (1.17%) |
5 |
002142 |
宁波银行 |
6.28% |
166.26 |
6364.57 |
6.66% |
16.87 (10.15%) |
6 |
601328 |
交通银行 |
5.24% |
1152.07 |
5311.03 |
5.56% |
13.46 (1.17%) |
7 |
601288 |
农业银行 |
4.27% |
1472.45 |
4329.00 |
4.53% |
281.78 (19.14%) |
8 |
600000 |
浦发银行 |
4.14% |
492.29 |
4199.27 |
4.39% |
5.74 (1.17%) |
9 |
600016 |
民生银行 |
4.00% |
1040.85 |
4059.32 |
4.25% |
159.10 (15.29%) |
10 |
601229 |
上海银行 |
2.93% |
416.98 |
2973.09 |
3.11% |
4.88 (1.17%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.48% |
280.74 |
13674.60 |
14.31% |
-2.07 (-0.74%) |
2 |
601166 |
兴业银行 |
11.45% |
609.75 |
11609.60 |
12.15% |
7.12 (1.17%) |
3 |
601398 |
工商银行 |
6.71% |
1469.64 |
6804.43 |
7.12% |
17.15 (1.17%) |
4 |
000001 |
平安银行 |
6.61% |
406.85 |
6704.82 |
7.01% |
4.75 (1.17%) |
5 |
002142 |
宁波银行 |
6.28% |
166.26 |
6364.57 |
6.66% |
16.87 (10.15%) |
6 |
601328 |
交通银行 |
5.24% |
1152.07 |
5311.03 |
5.56% |
13.46 (1.17%) |
7 |
601288 |
农业银行 |
4.27% |
1472.45 |
4329.00 |
4.53% |
281.78 (19.14%) |
8 |
600000 |
浦发银行 |
4.14% |
492.29 |
4199.27 |
4.39% |
5.74 (1.17%) |
9 |
600016 |
民生银行 |
4.00% |
1040.85 |
4059.32 |
4.25% |
159.10 (15.29%) |
10 |
601229 |
上海银行 |
2.93% |
416.98 |
2973.09 |
3.11% |
4.88 (1.17%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.62% |
282.81 |
14267.56 |
15.40% |
57.87 (20.46%) |
2 |
601166 |
兴业银行 |
11.30% |
602.63 |
11028.13 |
11.90% |
123.31 (20.46%) |
3 |
000001 |
平安银行 |
7.39% |
402.10 |
7209.58 |
7.78% |
82.27 (20.46%) |
4 |
601398 |
工商银行 |
6.93% |
1452.49 |
6768.60 |
7.30% |
297.20 (20.46%) |
5 |
002142 |
宁波银行 |
5.38% |
149.39 |
5251.04 |
5.67% |
30.57 (20.46%) |
6 |
601328 |
交通银行 |
5.25% |
1138.61 |
5123.74 |
5.53% |
232.97 (20.46%) |
7 |
600000 |
浦发银行 |
4.49% |
486.55 |
4378.99 |
4.73% |
99.56 (20.46%) |
8 |
601288 |
农业银行 |
3.59% |
1190.67 |
3500.57 |
3.78% |
243.62 (20.46%) |
9 |
600016 |
民生银行 |
3.53% |
881.75 |
3447.65 |
3.72% |
180.41 (20.46%) |
10 |
601229 |
上海银行 |
3.09% |
412.10 |
3012.48 |
3.25% |
84.31 (20.46%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.62% |
282.81 |
14267.56 |
15.40% |
57.87 (20.46%) |
2 |
601166 |
兴业银行 |
11.30% |
602.63 |
11028.13 |
11.90% |
123.31 (20.46%) |
3 |
000001 |
平安银行 |
7.39% |
402.10 |
7209.58 |
7.78% |
82.27 (20.46%) |
4 |
601398 |
工商银行 |
6.93% |
1452.49 |
6768.60 |
7.30% |
297.20 (20.46%) |
5 |
002142 |
宁波银行 |
5.38% |
149.39 |
5251.04 |
5.67% |
30.57 (20.46%) |
6 |
601328 |
交通银行 |
5.25% |
1138.61 |
5123.74 |
5.53% |
232.97 (20.46%) |
7 |
600000 |
浦发银行 |
4.49% |
486.55 |
4378.99 |
4.73% |
99.56 (20.46%) |
8 |
601288 |
农业银行 |
3.59% |
1190.67 |
3500.57 |
3.78% |
243.62 (20.46%) |
9 |
600016 |
民生银行 |
3.53% |
881.75 |
3447.65 |
3.72% |
180.41 (20.46%) |
10 |
601229 |
上海银行 |
3.09% |
412.10 |
3012.48 |
3.25% |
84.31 (20.46%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.07% |
224.94 |
12189.30 |
14.95% |
20.48 (9.10%) |
2 |
601166 |
兴业银行 |
11.37% |
479.32 |
9850.03 |
12.08% |
98.03 (20.45%) |
3 |
000001 |
平安银行 |
8.35% |
319.83 |
7234.46 |
8.87% |
65.41 (20.45%) |
4 |
601398 |
工商银行 |
6.89% |
1155.29 |
5972.85 |
7.33% |
236.29 (20.45%) |
5 |
002142 |
宁波银行 |
5.34% |
118.82 |
4630.40 |
5.68% |
40.06 (33.72%) |
6 |
601328 |
交通银行 |
5.12% |
905.64 |
4437.64 |
5.44% |
185.23 (20.45%) |
7 |
600000 |
浦发银行 |
4.47% |
386.99 |
3869.95 |
4.75% |
79.15 (20.45%) |
8 |
600016 |
民生银行 |
3.57% |
701.34 |
3092.91 |
3.79% |
143.44 (20.45%) |
9 |
601288 |
农业银行 |
3.31% |
947.05 |
2869.56 |
3.52% |
193.69 (20.45%) |
10 |
600919 |
江苏银行 |
3.20% |
390.54 |
2772.81 |
3.40% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.07% |
224.94 |
12189.30 |
14.95% |
20.48 (9.10%) |
2 |
601166 |
兴业银行 |
11.37% |
479.32 |
9850.03 |
12.08% |
98.03 (20.45%) |
3 |
000001 |
平安银行 |
8.35% |
319.83 |
7234.46 |
8.87% |
65.41 (20.45%) |
4 |
601398 |
工商银行 |
6.89% |
1155.29 |
5972.85 |
7.33% |
236.29 (20.45%) |
5 |
002142 |
宁波银行 |
5.34% |
118.82 |
4630.40 |
5.68% |
40.06 (33.72%) |
6 |
601328 |
交通银行 |
5.12% |
905.64 |
4437.64 |
5.44% |
185.23 (20.45%) |
7 |
600000 |
浦发银行 |
4.47% |
386.99 |
3869.95 |
4.75% |
79.15 (20.45%) |
8 |
600016 |
民生银行 |
3.57% |
701.34 |
3092.91 |
3.79% |
143.44 (20.45%) |
9 |
601288 |
农业银行 |
3.31% |
947.05 |
2869.56 |
3.52% |
193.69 (20.45%) |
10 |
600919 |
江苏银行 |
3.20% |
390.54 |
2772.81 |
3.40% |
新增 |
11 |
601229 |
上海银行 |
3.10% |
327.79 |
2687.91 |
3.30% |
--- |
12 |
601169 |
北京银行 |
2.74% |
487.83 |
2375.75 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.47% |
694.70 |
2139.68 |
2.62% |
--- |
14 |
601818 |
光大银行 |
2.38% |
545.23 |
2060.96 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.08% |
358.59 |
1800.13 |
2.21% |
--- |
16 |
601009 |
南京银行 |
2.00% |
164.92 |
1734.98 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.70% |
221.36 |
1472.04 |
1.81% |
--- |
18 |
600926 |
杭州银行 |
1.66% |
97.73 |
1441.52 |
1.77% |
--- |
19 |
600015 |
华夏银行 |
1.45% |
202.88 |
1255.80 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.26% |
275.48 |
1093.66 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.04% |
71.44 |
903.00 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.94% |
204.06 |
814.20 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.70% |
84.35 |
603.97 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.65% |
90.34 |
560.11 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.59% |
101.03 |
515.25 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.47% |
54.93 |
403.74 |
0.50% |
--- |
27 |
002958 |
青农商行 |
0.45% |
91.56 |
391.88 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.41% |
39.76 |
355.45 |
0.44% |
--- |
29 |
002807 |
江阴银行 |
0.33% |
71.59 |
282.05 |
0.35% |
--- |
30 |
600908 |
无锡银行 |
0.33% |
49.09 |
284.72 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.26% |
41.72 |
226.96 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.25% |
60.34 |
219.04 |
0.27% |
--- |
33 |
002936 |
郑州银行 |
0.24% |
57.78 |
212.05 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.24% |
43.95 |
204.81 |
0.25% |
--- |
35 |
603323 |
苏农银行 |
0.21% |
41.60 |
182.20 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
27.16 |
134.99 |
0.17% |
--- |
37 |
601187 |
厦门银行 |
0.10% |
9.57 |
90.72 |
0.11% |
--- |
38 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
39 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.27 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
45 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
48 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
49 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.90% |
204.46 |
10447.70 |
15.69% |
83.62 (40.90%) |
2 |
601166 |
兴业银行 |
13.10% |
381.29 |
9185.28 |
13.80% |
155.94 (40.90%) |
3 |
000001 |
平安银行 |
7.98% |
254.42 |
5599.70 |
8.41% |
104.05 (40.90%) |
4 |
601398 |
工商银行 |
7.26% |
919.00 |
5091.26 |
7.65% |
375.85 (40.90%) |
5 |
601328 |
交通银行 |
5.08% |
720.41 |
3566.03 |
5.36% |
294.63 (40.90%) |
6 |
600000 |
浦发银行 |
4.82% |
307.84 |
3383.21 |
5.08% |
125.90 (40.90%) |
7 |
002142 |
宁波银行 |
4.37% |
78.76 |
3062.17 |
4.60% |
32.21 (40.90%) |
8 |
600016 |
民生银行 |
4.02% |
557.90 |
2817.39 |
4.23% |
228.17 (40.90%) |
9 |
601288 |
农业银行 |
3.65% |
753.36 |
2561.42 |
3.85% |
308.11 (40.90%) |
10 |
601229 |
上海银行 |
3.27% |
260.75 |
2291.97 |
3.44% |
106.64 (40.90%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.90% |
204.46 |
10447.70 |
15.69% |
83.62 (40.90%) |
2 |
601166 |
兴业银行 |
13.10% |
381.29 |
9185.28 |
13.80% |
155.94 (40.90%) |
3 |
000001 |
平安银行 |
7.98% |
254.42 |
5599.70 |
8.41% |
104.05 (40.90%) |
4 |
601398 |
工商银行 |
7.26% |
919.00 |
5091.26 |
7.65% |
375.85 (40.90%) |
5 |
601328 |
交通银行 |
5.08% |
720.41 |
3566.03 |
5.36% |
294.63 (40.90%) |
6 |
600000 |
浦发银行 |
4.82% |
307.84 |
3383.21 |
5.08% |
125.90 (40.90%) |
7 |
002142 |
宁波银行 |
4.37% |
78.76 |
3062.17 |
4.60% |
32.21 (40.90%) |
8 |
600016 |
民生银行 |
4.02% |
557.90 |
2817.39 |
4.23% |
228.17 (40.90%) |
9 |
601288 |
农业银行 |
3.65% |
753.36 |
2561.42 |
3.85% |
308.11 (40.90%) |
10 |
601229 |
上海银行 |
3.27% |
260.75 |
2291.97 |
3.44% |
106.64 (40.90%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.00% |
120.84 |
5310.74 |
14.89% |
13.47 (11.15%) |
2 |
601166 |
兴业银行 |
12.40% |
225.35 |
4703.05 |
13.18% |
72.60 (32.22%) |
3 |
000001 |
平安银行 |
7.67% |
150.37 |
2908.08 |
8.15% |
23.46 (15.60%) |
4 |
601398 |
工商银行 |
7.15% |
543.15 |
2710.32 |
7.60% |
113.63 (20.92%) |
5 |
601328 |
交通银行 |
5.03% |
425.78 |
1907.49 |
5.35% |
89.07 (20.92%) |
6 |
600000 |
浦发银行 |
4.64% |
181.94 |
1761.23 |
4.94% |
38.07 (20.92%) |
7 |
600016 |
民生银行 |
4.52% |
329.73 |
1714.60 |
4.81% |
68.98 (20.92%) |
8 |
002142 |
宁波银行 |
4.34% |
46.55 |
1645.06 |
4.61% |
8.74 (18.78%) |
9 |
601288 |
农业银行 |
3.69% |
445.25 |
1398.09 |
3.92% |
93.15 (20.92%) |
10 |
601229 |
上海银行 |
3.19% |
154.11 |
1208.20 |
3.39% |
32.24 (20.92%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.00% |
120.84 |
5310.74 |
14.89% |
13.47 (11.15%) |
2 |
601166 |
兴业银行 |
12.40% |
225.35 |
4703.05 |
13.18% |
72.60 (32.22%) |
3 |
000001 |
平安银行 |
7.67% |
150.37 |
2908.08 |
8.15% |
23.46 (15.60%) |
4 |
601398 |
工商银行 |
7.15% |
543.15 |
2710.32 |
7.60% |
113.63 (20.92%) |
5 |
601328 |
交通银行 |
5.03% |
425.78 |
1907.49 |
5.35% |
89.07 (20.92%) |
6 |
600000 |
浦发银行 |
4.64% |
181.94 |
1761.23 |
4.94% |
38.07 (20.92%) |
7 |
600016 |
民生银行 |
4.52% |
329.73 |
1714.60 |
4.81% |
68.98 (20.92%) |
8 |
002142 |
宁波银行 |
4.34% |
46.55 |
1645.06 |
4.61% |
8.74 (18.78%) |
9 |
601288 |
农业银行 |
3.69% |
445.25 |
1398.09 |
3.92% |
93.15 (20.92%) |
10 |
601229 |
上海银行 |
3.19% |
154.11 |
1208.20 |
3.39% |
32.24 (20.92%) |
11 |
601169 |
北京银行 |
2.93% |
229.36 |
1110.08 |
3.11% |
--- |
12 |
601988 |
中国银行 |
2.74% |
326.61 |
1038.62 |
2.91% |
--- |
13 |
600919 |
江苏银行 |
2.68% |
186.06 |
1015.87 |
2.85% |
--- |
14 |
601818 |
光大银行 |
2.60% |
246.78 |
984.64 |
2.76% |
--- |
15 |
601009 |
南京银行 |
1.98% |
93.05 |
751.86 |
2.11% |
--- |
16 |
600926 |
杭州银行 |
1.81% |
45.95 |
685.57 |
1.92% |
--- |
17 |
601939 |
建设银行 |
1.72% |
104.07 |
653.56 |
1.83% |
--- |
18 |
600015 |
华夏银行 |
1.57% |
95.38 |
596.10 |
1.67% |
--- |
19 |
601838 |
成都银行 |
0.95% |
33.59 |
358.41 |
1.00% |
--- |
20 |
601997 |
贵阳银行 |
0.84% |
39.89 |
317.16 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.83% |
42.47 |
313.43 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.66% |
52.01 |
248.62 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.64% |
47.49 |
242.67 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.58% |
43.05 |
219.12 |
0.61% |
--- |
25 |
601916 |
浙商银行 |
0.56% |
51.80 |
211.34 |
0.59% |
--- |
26 |
002966 |
苏州银行 |
0.52% |
25.83 |
198.37 |
0.56% |
--- |
27 |
601995 |
中金公司 |
0.45% |
2.50 |
171.44 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.40% |
15.91 |
151.46 |
0.42% |
--- |
29 |
002807 |
江阴银行 |
0.38% |
33.66 |
144.05 |
0.40% |
--- |
30 |
600908 |
无锡银行 |
0.37% |
22.92 |
139.35 |
0.39% |
--- |
31 |
601077 |
渝农商行 |
0.33% |
27.41 |
123.34 |
0.35% |
--- |
32 |
002839 |
张家港行 |
0.32% |
19.61 |
119.62 |
0.34% |
--- |
33 |
002936 |
郑州银行 |
0.32% |
27.17 |
121.18 |
0.34% |
--- |
34 |
601860 |
紫金银行 |
0.31% |
28.36 |
119.40 |
0.33% |
--- |
35 |
600928 |
西安银行 |
0.30% |
20.66 |
114.87 |
0.32% |
--- |
36 |
603323 |
苏农银行 |
0.26% |
19.56 |
97.01 |
0.27% |
--- |
37 |
002948 |
青岛银行 |
0.20% |
12.77 |
75.73 |
0.21% |
--- |
38 |
688311 |
盟升电子 |
0.06% |
0.20 |
22.61 |
0.06% |
--- |
39 |
688589 |
力合微 |
0.03% |
0.28 |
9.79 |
0.03% |
--- |
40 |
688077 |
大地熊 |
0.02% |
0.18 |
6.72 |
0.02% |
--- |
41 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
42 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
43 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
44 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.73 |
0.02% |
--- |
46 |
688069 |
德林海 |
0.01% |
0.08 |
5.06 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.51% |
107.37 |
3865.17 |
15.31% |
56.14 (52.29%) |
2 |
601166 |
兴业银行 |
9.25% |
152.75 |
2463.86 |
9.76% |
79.18 (51.84%) |
3 |
601398 |
工商银行 |
7.93% |
429.52 |
2113.24 |
8.37% |
222.65 (51.84%) |
4 |
000001 |
平安银行 |
7.23% |
126.91 |
1925.16 |
7.62% |
69.64 (54.88%) |
5 |
601328 |
交通银行 |
5.74% |
336.71 |
1528.66 |
6.05% |
174.54 (51.84%) |
6 |
600016 |
民生银行 |
5.19% |
260.75 |
1381.97 |
5.47% |
135.16 (51.84%) |
7 |
600000 |
浦发银行 |
5.07% |
143.87 |
1350.98 |
5.35% |
74.58 (51.84%) |
8 |
002142 |
宁波银行 |
4.47% |
37.81 |
1190.25 |
4.71% |
20.08 (53.11%) |
9 |
601288 |
农业银行 |
4.19% |
352.10 |
1116.16 |
4.42% |
182.51 (51.83%) |
10 |
601229 |
上海银行 |
3.72% |
121.87 |
992.00 |
3.93% |
63.17 (51.84%) |
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 |
14.51% |
107.37 |
3865.17 |
15.31% |
56.14 (52.29%) |
2 |
601166 |
兴业银行 |
9.25% |
152.75 |
2463.86 |
9.76% |
79.18 (51.84%) |
3 |
601398 |
工商银行 |
7.93% |
429.52 |
2113.24 |
8.37% |
222.65 (51.84%) |
4 |
000001 |
平安银行 |
7.23% |
126.91 |
1925.16 |
7.62% |
69.64 (54.88%) |
5 |
601328 |
交通银行 |
5.74% |
336.71 |
1528.66 |
6.05% |
174.54 (51.84%) |
6 |
600016 |
民生银行 |
5.19% |
260.75 |
1381.97 |
5.47% |
135.16 (51.84%) |
7 |
600000 |
浦发银行 |
5.07% |
143.87 |
1350.98 |
5.35% |
74.58 (51.84%) |
8 |
002142 |
宁波银行 |
4.47% |
37.81 |
1190.25 |
4.71% |
20.08 (53.11%) |
9 |
601288 |
农业银行 |
4.19% |
352.10 |
1116.16 |
4.42% |
182.51 (51.83%) |
10 |
601229 |
上海银行 |
3.72% |
121.87 |
992.00 |
3.93% |
63.17 (51.84%) |
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 |
13.59% |
51.23 |
1727.34 |
14.45% |
-3.99 (-7.79%) |
2 |
601166 |
兴业银行 |
9.14% |
73.57 |
1160.93 |
9.71% |
-15.14 (-20.58%) |
3 |
601398 |
工商银行 |
8.11% |
206.87 |
1030.21 |
8.62% |
75.30 (36.40%) |
4 |
601328 |
交通银行 |
6.55% |
162.17 |
831.93 |
6.96% |
-5.44 (-3.35%) |
5 |
000001 |
平安银行 |
5.77% |
57.27 |
733.00 |
6.13% |
-1.92 (-3.35%) |
6 |
600000 |
浦发银行 |
5.77% |
69.29 |
733.14 |
6.13% |
-2.33 (-3.36%) |
7 |
600016 |
民生银行 |
5.60% |
125.59 |
712.10 |
5.96% |
-25.84 (-20.57%) |
8 |
601288 |
农业银行 |
4.51% |
169.59 |
573.21 |
4.79% |
-64.10 (-37.80%) |
9 |
601229 |
上海银行 |
3.83% |
58.70 |
487.19 |
4.07% |
新增 |
10 |
002142 |
宁波银行 |
3.67% |
17.73 |
465.76 |
3.90% |
0.56 (3.16%) |
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 |
13.59% |
51.23 |
1727.34 |
14.45% |
-3.99 (-7.79%) |
2 |
601166 |
兴业银行 |
9.14% |
73.57 |
1160.93 |
9.71% |
-15.14 (-20.58%) |
3 |
601398 |
工商银行 |
8.11% |
206.87 |
1030.21 |
8.62% |
75.30 (36.40%) |
4 |
601328 |
交通银行 |
6.55% |
162.17 |
831.93 |
6.96% |
-5.44 (-3.35%) |
5 |
000001 |
平安银行 |
5.77% |
57.27 |
733.00 |
6.13% |
-1.92 (-3.35%) |
6 |
600000 |
浦发银行 |
5.77% |
69.29 |
733.14 |
6.13% |
-2.33 (-3.36%) |
7 |
600016 |
民生银行 |
5.60% |
125.59 |
712.10 |
5.96% |
-25.84 (-20.57%) |
8 |
601288 |
农业银行 |
4.51% |
169.59 |
573.21 |
4.79% |
-64.10 (-37.80%) |
9 |
601229 |
上海银行 |
3.83% |
58.70 |
487.19 |
4.07% |
新增 |
10 |
002142 |
宁波银行 |
3.67% |
17.73 |
465.76 |
3.90% |
0.56 (3.16%) |
11 |
601988 |
中国银行 |
3.41% |
124.40 |
432.91 |
3.62% |
--- |
12 |
601169 |
北京银行 |
3.10% |
80.52 |
394.53 |
3.30% |
--- |
13 |
601818 |
光大银行 |
2.65% |
93.99 |
336.48 |
2.81% |
--- |
14 |
600919 |
江苏银行 |
2.43% |
54.51 |
309.07 |
2.59% |
--- |
15 |
601009 |
南京银行 |
2.04% |
35.44 |
259.79 |
2.17% |
--- |
16 |
601939 |
建设银行 |
1.97% |
39.64 |
250.13 |
2.09% |
--- |
17 |
600015 |
华夏银行 |
1.75% |
36.33 |
222.32 |
1.86% |
--- |
18 |
600926 |
杭州银行 |
0.98% |
14.00 |
124.88 |
1.04% |
--- |
19 |
601128 |
常熟银行 |
0.96% |
16.18 |
121.51 |
1.02% |
--- |
20 |
601838 |
成都银行 |
0.80% |
12.79 |
101.81 |
0.85% |
--- |
21 |
601997 |
贵阳银行 |
0.75% |
13.29 |
95.19 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.73% |
18.09 |
93.16 |
0.78% |
--- |
23 |
002958 |
青农商行 |
0.57% |
16.40 |
72.65 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.57% |
15.85 |
72.45 |
0.61% |
--- |
25 |
002807 |
江阴银行 |
0.40% |
12.82 |
50.37 |
0.42% |
--- |
26 |
601916 |
浙商银行 |
0.40% |
12.82 |
50.51 |
0.42% |
--- |
27 |
601577 |
长沙银行 |
0.38% |
6.06 |
48.12 |
0.40% |
--- |
28 |
601860 |
紫金银行 |
0.36% |
10.80 |
45.68 |
0.38% |
--- |
29 |
002839 |
张家港行 |
0.34% |
7.47 |
43.03 |
0.36% |
--- |
30 |
600928 |
西安银行 |
0.33% |
7.87 |
41.40 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.31% |
11.44 |
39.35 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.30% |
7.64 |
37.51 |
0.31% |
--- |
33 |
603323 |
苏农银行 |
0.26% |
7.45 |
33.07 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.25% |
6.79 |
32.05 |
0.27% |
--- |
35 |
688158 |
优刻得 |
0.25% |
0.47 |
32.24 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.19% |
4.86 |
24.74 |
0.21% |
--- |
37 |
688080 |
映翰通 |
0.15% |
0.21 |
18.61 |
0.16% |
--- |
38 |
002966 |
苏州银行 |
0.14% |
2.16 |
18.10 |
0.15% |
--- |
39 |
688222 |
成都先导 |
0.13% |
0.38 |
16.61 |
0.14% |
--- |
40 |
688157 |
松井股份 |
0.12% |
0.18 |
15.63 |
0.13% |
--- |
41 |
688505 |
复旦张江 |
0.12% |
0.61 |
15.09 |
0.13% |
--- |
42 |
688178 |
万德斯 |
0.09% |
0.28 |
11.19 |
0.09% |
--- |
43 |
688277 |
天智航 |
0.05% |
0.55 |
6.60 |
0.06% |
--- |
44 |
688528 |
秦川物联 |
0.05% |
0.51 |
5.73 |
0.05% |
--- |
45 |
688568 |
中科星图 |
0.05% |
0.40 |
6.47 |
0.05% |
--- |
46 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.04% |
--- |
47 |
688377 |
迪威尔 |
0.04% |
0.33 |
5.44 |
0.05% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
52 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.99% |
55.22 |
1782.37 |
14.79% |
2.62 (4.75%) |
2 |
601166 |
兴业银行 |
11.08% |
88.71 |
1411.38 |
11.71% |
4.21 (4.75%) |
3 |
600016 |
民生银行 |
6.79% |
151.43 |
864.67 |
7.17% |
7.19 (4.75%) |
4 |
601328 |
交通银行 |
6.79% |
167.61 |
864.87 |
7.18% |
7.96 (4.75%) |
5 |
601288 |
农业银行 |
6.18% |
233.69 |
787.54 |
6.53% |
11.09 (4.75%) |
6 |
000001 |
平安银行 |
5.95% |
59.19 |
757.58 |
6.29% |
2.81 (4.75%) |
7 |
600000 |
浦发银行 |
5.71% |
71.62 |
726.99 |
6.03% |
3.40 (4.75%) |
8 |
601398 |
工商银行 |
5.32% |
131.57 |
677.59 |
5.62% |
6.24 (4.74%) |
9 |
601988 |
中国银行 |
3.51% |
128.57 |
447.42 |
3.71% |
6.10 (4.74%) |
10 |
002142 |
宁波银行 |
3.11% |
17.17 |
395.93 |
3.29% |
0.82 (4.78%) |
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 |
13.99% |
55.22 |
1782.37 |
14.79% |
2.62 (4.75%) |
2 |
601166 |
兴业银行 |
11.08% |
88.71 |
1411.38 |
11.71% |
4.21 (4.75%) |
3 |
600016 |
民生银行 |
6.79% |
151.43 |
864.67 |
7.17% |
7.19 (4.75%) |
4 |
601328 |
交通银行 |
6.79% |
167.61 |
864.87 |
7.18% |
7.96 (4.75%) |
5 |
601288 |
农业银行 |
6.18% |
233.69 |
787.54 |
6.53% |
11.09 (4.75%) |
6 |
000001 |
平安银行 |
5.95% |
59.19 |
757.58 |
6.29% |
2.81 (4.75%) |
7 |
600000 |
浦发银行 |
5.71% |
71.62 |
726.99 |
6.03% |
3.40 (4.75%) |
8 |
601398 |
工商银行 |
5.32% |
131.57 |
677.59 |
5.62% |
6.24 (4.74%) |
9 |
601988 |
中国银行 |
3.51% |
128.57 |
447.42 |
3.71% |
6.10 (4.74%) |
10 |
002142 |
宁波银行 |
3.11% |
17.17 |
395.93 |
3.29% |
0.82 (4.78%) |
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 |
13.89% |
52.60 |
1976.55 |
14.70% |
2.68 (5.10%) |
2 |
601166 |
兴业银行 |
11.76% |
84.50 |
1673.10 |
12.44% |
2.95 (3.49%) |
3 |
000001 |
平安银行 |
6.52% |
56.38 |
927.39 |
6.90% |
7.15 (12.68%) |
4 |
600016 |
民生银行 |
6.40% |
144.24 |
910.15 |
6.77% |
5.03 (3.49%) |
5 |
601328 |
交通银行 |
6.32% |
159.65 |
898.83 |
6.69% |
5.56 (3.48%) |
6 |
600000 |
浦发银行 |
5.93% |
68.22 |
843.94 |
6.28% |
2.38 (3.49%) |
7 |
601288 |
农业银行 |
5.77% |
222.60 |
821.39 |
6.11% |
7.76 (3.49%) |
8 |
601398 |
工商银行 |
5.18% |
125.33 |
736.94 |
5.48% |
4.37 (3.49%) |
9 |
002142 |
宁波银行 |
3.23% |
16.35 |
460.24 |
3.42% |
新增 |
10 |
601169 |
北京银行 |
3.21% |
80.52 |
457.33 |
3.40% |
-2.49 (-3.09%) |
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 |
13.89% |
52.60 |
1976.55 |
14.70% |
2.68 (5.10%) |
2 |
601166 |
兴业银行 |
11.76% |
84.50 |
1673.10 |
12.44% |
2.95 (3.49%) |
3 |
000001 |
平安银行 |
6.52% |
56.38 |
927.39 |
6.90% |
7.15 (12.68%) |
4 |
600016 |
民生银行 |
6.40% |
144.24 |
910.15 |
6.77% |
5.03 (3.49%) |
5 |
601328 |
交通银行 |
6.32% |
159.65 |
898.83 |
6.69% |
5.56 (3.48%) |
6 |
600000 |
浦发银行 |
5.93% |
68.22 |
843.94 |
6.28% |
2.38 (3.49%) |
7 |
601288 |
农业银行 |
5.77% |
222.60 |
821.39 |
6.11% |
7.76 (3.49%) |
8 |
601398 |
工商银行 |
5.18% |
125.33 |
736.94 |
5.48% |
4.37 (3.49%) |
9 |
002142 |
宁波银行 |
3.23% |
16.35 |
460.24 |
3.42% |
新增 |
10 |
601169 |
北京银行 |
3.21% |
80.52 |
457.33 |
3.40% |
-2.49 (-3.09%) |
11 |
601988 |
中国银行 |
3.18% |
122.47 |
451.91 |
3.36% |
--- |
12 |
601818 |
光大银行 |
2.87% |
92.53 |
408.05 |
3.03% |
--- |
13 |
601229 |
上海银行 |
2.75% |
41.28 |
391.72 |
2.91% |
--- |
14 |
600919 |
江苏银行 |
2.73% |
53.66 |
388.50 |
2.89% |
--- |
15 |
601009 |
南京银行 |
2.13% |
34.50 |
302.58 |
2.25% |
--- |
16 |
601939 |
建设银行 |
1.98% |
39.02 |
282.11 |
2.10% |
--- |
17 |
600015 |
华夏银行 |
1.93% |
35.77 |
274.33 |
2.04% |
--- |
18 |
601658 |
邮储银行 |
1.07% |
26.55 |
151.62 |
1.13% |
--- |
19 |
601128 |
常熟银行 |
1.02% |
15.93 |
145.12 |
1.08% |
--- |
20 |
601997 |
贵阳银行 |
1.00% |
14.95 |
142.96 |
1.06% |
--- |
21 |
600926 |
杭州银行 |
0.77% |
11.92 |
109.19 |
0.81% |
--- |
22 |
601998 |
中信银行 |
0.77% |
17.81 |
109.89 |
0.82% |
--- |
23 |
601838 |
成都银行 |
0.67% |
10.49 |
95.14 |
0.71% |
--- |
24 |
002807 |
江阴银行 |
0.41% |
12.62 |
58.79 |
0.44% |
--- |
25 |
601577 |
长沙银行 |
0.38% |
5.96 |
54.06 |
0.40% |
--- |
26 |
002936 |
郑州银行 |
0.33% |
10.24 |
47.62 |
0.35% |
--- |
27 |
688363 |
华熙生物 |
0.30% |
0.59 |
42.34 |
0.31% |
--- |
28 |
600908 |
无锡银行 |
0.29% |
7.52 |
41.74 |
0.31% |
--- |
29 |
002839 |
张家港行 |
0.22% |
5.25 |
31.18 |
0.23% |
--- |
30 |
603323 |
苏农银行 |
0.19% |
5.24 |
27.71 |
0.21% |
--- |
31 |
002958 |
青农商行 |
0.16% |
3.55 |
22.97 |
0.17% |
--- |
32 |
600928 |
西安银行 |
0.16% |
2.84 |
22.07 |
0.16% |
--- |
33 |
688039 |
当虹科技 |
0.14% |
0.28 |
20.59 |
0.15% |
--- |
34 |
688368 |
晶丰明源 |
0.14% |
0.26 |
19.21 |
0.14% |
--- |
35 |
002948 |
青岛银行 |
0.13% |
3.19 |
18.95 |
0.14% |
--- |
36 |
601860 |
紫金银行 |
0.09% |
2.34 |
13.15 |
0.10% |
--- |
37 |
688202 |
美迪西 |
0.08% |
0.21 |
10.77 |
0.08% |
--- |
38 |
688268 |
华特气体 |
0.08% |
0.31 |
11.01 |
0.08% |
--- |
39 |
688357 |
建龙微纳 |
0.08% |
0.23 |
10.69 |
0.08% |
--- |
40 |
688021 |
奥福环保 |
0.07% |
0.29 |
9.80 |
0.07% |
--- |
41 |
688181 |
八亿时空 |
0.06% |
0.18 |
7.89 |
0.06% |
--- |
42 |
688081 |
兴图新科 |
0.05% |
0.25 |
6.97 |
0.05% |
--- |
43 |
603995 |
甬金股份 |
0.03% |
0.16 |
4.24 |
0.03% |
--- |
44 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.27% |
49.92 |
1734.58 |
15.11% |
-7.12 (-14.26%) |
2 |
601166 |
兴业银行 |
11.76% |
81.55 |
1429.57 |
12.45% |
-11.62 (-14.25%) |
3 |
601328 |
交通银行 |
6.91% |
154.09 |
839.79 |
7.31% |
-21.95 (-14.24%) |
4 |
600016 |
民生银行 |
6.89% |
139.21 |
838.04 |
7.30% |
-19.84 (-14.25%) |
5 |
600000 |
浦发银行 |
6.41% |
65.84 |
779.60 |
6.79% |
-9.38 (-14.25%) |
6 |
000001 |
平安银行 |
6.31% |
49.23 |
767.43 |
6.68% |
-5.78 (-11.74%) |
7 |
601288 |
农业银行 |
6.12% |
214.84 |
743.35 |
6.47% |
-30.61 (-14.25%) |
8 |
601398 |
工商银行 |
5.50% |
120.96 |
668.91 |
5.83% |
-17.24 (-14.25%) |
9 |
601169 |
北京银行 |
3.66% |
83.01 |
444.91 |
3.87% |
-11.82 (-14.24%) |
10 |
601988 |
中国银行 |
3.48% |
118.20 |
423.16 |
3.68% |
-16.84 (-14.25%) |
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% |
49.92 |
1734.58 |
15.11% |
-7.12 (-14.26%) |
2 |
601166 |
兴业银行 |
11.76% |
81.55 |
1429.57 |
12.45% |
-11.62 (-14.25%) |
3 |
601328 |
交通银行 |
6.91% |
154.09 |
839.79 |
7.31% |
-21.95 (-14.24%) |
4 |
600016 |
民生银行 |
6.89% |
139.21 |
838.04 |
7.30% |
-19.84 (-14.25%) |
5 |
600000 |
浦发银行 |
6.41% |
65.84 |
779.60 |
6.79% |
-9.38 (-14.25%) |
6 |
000001 |
平安银行 |
6.31% |
49.23 |
767.43 |
6.68% |
-5.78 (-11.74%) |
7 |
601288 |
农业银行 |
6.12% |
214.84 |
743.35 |
6.47% |
-30.61 (-14.25%) |
8 |
601398 |
工商银行 |
5.50% |
120.96 |
668.91 |
5.83% |
-17.24 (-14.25%) |
9 |
601169 |
北京银行 |
3.66% |
83.01 |
444.91 |
3.87% |
-11.82 (-14.24%) |
10 |
601988 |
中国银行 |
3.48% |
118.20 |
423.16 |
3.68% |
-16.84 (-14.25%) |
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% |
57.04 |
2052.15 |
15.23% |
-14.34 (-25.14%) |
2 |
601166 |
兴业银行 |
11.98% |
93.17 |
1704.08 |
12.65% |
1.35 (1.45%) |
3 |
601328 |
交通银行 |
7.57% |
176.04 |
1077.36 |
8.00% |
-26.36 (-14.97%) |
4 |
600016 |
民生银行 |
7.10% |
159.05 |
1009.97 |
7.50% |
-22.93 (-14.42%) |
5 |
601288 |
农业银行 |
6.21% |
245.45 |
883.62 |
6.56% |
-35.39 (-14.42%) |
6 |
600000 |
浦发银行 |
6.18% |
75.22 |
878.63 |
6.52% |
-10.85 (-14.42%) |
7 |
601398 |
工商银行 |
5.72% |
138.20 |
814.00 |
6.04% |
-19.92 (-14.41%) |
8 |
000001 |
平安银行 |
5.33% |
55.01 |
757.98 |
5.63% |
-7.93 (-14.42%) |
9 |
601169 |
北京银行 |
3.94% |
94.83 |
560.42 |
4.16% |
-13.67 (-14.42%) |
10 |
601988 |
中国银行 |
3.55% |
135.04 |
505.05 |
3.75% |
-19.46 (-14.41%) |
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% |
57.04 |
2052.15 |
15.23% |
-14.34 (-25.14%) |
2 |
601166 |
兴业银行 |
11.98% |
93.17 |
1704.08 |
12.65% |
1.35 (1.45%) |
3 |
601328 |
交通银行 |
7.57% |
176.04 |
1077.36 |
8.00% |
-26.36 (-14.97%) |
4 |
600016 |
民生银行 |
7.10% |
159.05 |
1009.97 |
7.50% |
-22.93 (-14.42%) |
5 |
601288 |
农业银行 |
6.21% |
245.45 |
883.62 |
6.56% |
-35.39 (-14.42%) |
6 |
600000 |
浦发银行 |
6.18% |
75.22 |
878.63 |
6.52% |
-10.85 (-14.42%) |
7 |
601398 |
工商银行 |
5.72% |
138.20 |
814.00 |
6.04% |
-19.92 (-14.41%) |
8 |
000001 |
平安银行 |
5.33% |
55.01 |
757.98 |
5.63% |
-7.93 (-14.42%) |
9 |
601169 |
北京银行 |
3.94% |
94.83 |
560.42 |
4.16% |
-13.67 (-14.42%) |
10 |
601988 |
中国银行 |
3.55% |
135.04 |
505.05 |
3.75% |
-19.46 (-14.41%) |
11 |
601229 |
上海银行 |
2.92% |
35.01 |
414.82 |
3.08% |
--- |
12 |
002142 |
宁波银行 |
2.84% |
16.69 |
404.56 |
3.00% |
--- |
13 |
601818 |
光大银行 |
2.73% |
102.03 |
388.73 |
2.89% |
--- |
14 |
600919 |
江苏银行 |
2.27% |
44.38 |
322.20 |
2.39% |
--- |
15 |
601939 |
建设银行 |
2.25% |
43.03 |
320.14 |
2.38% |
--- |
16 |
601009 |
南京银行 |
2.21% |
38.04 |
314.22 |
2.33% |
--- |
17 |
600015 |
华夏银行 |
2.14% |
39.44 |
303.66 |
2.25% |
--- |
18 |
601998 |
中信银行 |
0.82% |
19.64 |
117.25 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.77% |
13.15 |
109.54 |
0.81% |
--- |
20 |
601997 |
贵阳银行 |
0.75% |
12.37 |
107.04 |
0.79% |
--- |
21 |
601838 |
成都银行 |
0.72% |
11.57 |
102.16 |
0.76% |
--- |
22 |
601128 |
常熟银行 |
0.57% |
10.54 |
81.37 |
0.60% |
--- |
23 |
002807 |
江阴银行 |
0.23% |
6.96 |
32.55 |
0.24% |
--- |
24 |
002839 |
张家港行 |
0.23% |
5.79 |
32.60 |
0.24% |
--- |
25 |
600908 |
无锡银行 |
0.23% |
5.92 |
33.39 |
0.25% |
--- |
26 |
603323 |
苏农银行 |
0.23% |
5.78 |
32.01 |
0.24% |
--- |
27 |
002948 |
青岛银行 |
0.16% |
3.52 |
22.63 |
0.17% |
--- |
28 |
601577 |
长沙银行 |
0.16% |
2.41 |
22.99 |
0.17% |
--- |
29 |
002936 |
郑州银行 |
0.14% |
3.95 |
20.07 |
0.15% |
--- |
30 |
601860 |
紫金银行 |
0.14% |
2.58 |
19.45 |
0.14% |
--- |
31 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
32 |
600968 |
海油发展 |
0.06% |
2.56 |
9.07 |
0.07% |
--- |
33 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
34 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
15.34% |
71.38 |
2421.07 |
16.20% |
-12.83 (-17.98%) |
2 |
601166 |
兴业银行 |
10.57% |
91.82 |
1668.37 |
11.17% |
-15.73 (-17.13%) |
3 |
601328 |
交通银行 |
8.00% |
202.40 |
1262.98 |
8.45% |
-35.74 (-17.66%) |
4 |
600016 |
民生银行 |
7.31% |
181.98 |
1153.75 |
7.72% |
-32.73 (-17.99%) |
5 |
601288 |
农业银行 |
6.64% |
280.84 |
1047.53 |
7.01% |
-49.49 (-17.62%) |
6 |
600000 |
浦发银行 |
6.15% |
86.07 |
970.92 |
6.50% |
-14.96 (-17.38%) |
7 |
601398 |
工商银行 |
5.58% |
158.12 |
880.73 |
5.89% |
-27.86 (-17.62%) |
8 |
000001 |
平安银行 |
5.11% |
62.94 |
806.84 |
5.40% |
-11.57 (-18.38%) |
9 |
601169 |
北京银行 |
4.26% |
108.50 |
672.67 |
4.50% |
-18.88 (-17.40%) |
10 |
601988 |
中国银行 |
3.69% |
154.50 |
582.47 |
3.90% |
-27.24 (-17.63%) |
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 |
15.34% |
71.38 |
2421.07 |
16.20% |
-12.83 (-17.98%) |
2 |
601166 |
兴业银行 |
10.57% |
91.82 |
1668.37 |
11.17% |
-15.73 (-17.13%) |
3 |
601328 |
交通银行 |
8.00% |
202.40 |
1262.98 |
8.45% |
-35.74 (-17.66%) |
4 |
600016 |
民生银行 |
7.31% |
181.98 |
1153.75 |
7.72% |
-32.73 (-17.99%) |
5 |
601288 |
农业银行 |
6.64% |
280.84 |
1047.53 |
7.01% |
-49.49 (-17.62%) |
6 |
600000 |
浦发银行 |
6.15% |
86.07 |
970.92 |
6.50% |
-14.96 (-17.38%) |
7 |
601398 |
工商银行 |
5.58% |
158.12 |
880.73 |
5.89% |
-27.86 (-17.62%) |
8 |
000001 |
平安银行 |
5.11% |
62.94 |
806.84 |
5.40% |
-11.57 (-18.38%) |
9 |
601169 |
北京银行 |
4.26% |
108.50 |
672.67 |
4.50% |
-18.88 (-17.40%) |
10 |
601988 |
中国银行 |
3.69% |
154.50 |
582.47 |
3.90% |
-27.24 (-17.63%) |
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 |
13.34% |
84.21 |
2121.99 |
14.04% |
2.13 (2.53%) |
2 |
601166 |
兴业银行 |
10.10% |
107.55 |
1606.80 |
10.63% |
6.56 (6.10%) |
3 |
601328 |
交通银行 |
8.67% |
238.14 |
1378.83 |
9.12% |
14.96 (6.28%) |
4 |
600016 |
民生银行 |
7.73% |
214.71 |
1230.29 |
8.14% |
-15.89 (-7.40%) |
5 |
601288 |
农业银行 |
7.47% |
330.33 |
1189.19 |
7.87% |
15.04 (4.55%) |
6 |
600000 |
浦发银行 |
6.22% |
101.03 |
990.14 |
6.55% |
5.45 (5.39%) |
7 |
601398 |
工商银行 |
6.18% |
185.98 |
983.83 |
6.51% |
11.07 (5.95%) |
8 |
601169 |
北京银行 |
4.49% |
127.38 |
714.58 |
4.73% |
7.81 (6.13%) |
9 |
000001 |
平安银行 |
4.39% |
74.51 |
698.87 |
4.62% |
4.96 (6.66%) |
10 |
601988 |
中国银行 |
4.12% |
181.74 |
656.08 |
4.34% |
10.75 (5.92%) |
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 |
13.34% |
84.21 |
2121.99 |
14.04% |
2.13 (2.53%) |
2 |
601166 |
兴业银行 |
10.10% |
107.55 |
1606.80 |
10.63% |
6.56 (6.10%) |
3 |
601328 |
交通银行 |
8.67% |
238.14 |
1378.83 |
9.12% |
14.96 (6.28%) |
4 |
600016 |
民生银行 |
7.73% |
214.71 |
1230.29 |
8.14% |
-15.89 (-7.40%) |
5 |
601288 |
农业银行 |
7.47% |
330.33 |
1189.19 |
7.87% |
15.04 (4.55%) |
6 |
600000 |
浦发银行 |
6.22% |
101.03 |
990.14 |
6.55% |
5.45 (5.39%) |
7 |
601398 |
工商银行 |
6.18% |
185.98 |
983.83 |
6.51% |
11.07 (5.95%) |
8 |
601169 |
北京银行 |
4.49% |
127.38 |
714.58 |
4.73% |
7.81 (6.13%) |
9 |
000001 |
平安银行 |
4.39% |
74.51 |
698.87 |
4.62% |
4.96 (6.66%) |
10 |
601988 |
中国银行 |
4.12% |
181.74 |
656.08 |
4.34% |
10.75 (5.92%) |
11 |
601229 |
上海银行 |
3.36% |
47.78 |
534.61 |
3.54% |
--- |
12 |
601818 |
光大银行 |
3.19% |
137.31 |
508.04 |
3.36% |
--- |
13 |
600015 |
华夏银行 |
2.58% |
55.56 |
410.56 |
2.72% |
--- |
14 |
601939 |
建设银行 |
2.32% |
57.91 |
368.89 |
2.44% |
--- |
15 |
002142 |
宁波银行 |
2.28% |
22.35 |
362.51 |
2.40% |
--- |
16 |
600919 |
江苏银行 |
2.25% |
59.87 |
357.42 |
2.37% |
--- |
17 |
601009 |
南京银行 |
2.08% |
51.25 |
331.09 |
2.19% |
--- |
18 |
601998 |
中信银行 |
0.92% |
26.77 |
145.90 |
0.97% |
--- |
19 |
600926 |
杭州银行 |
0.82% |
17.73 |
131.20 |
0.87% |
--- |
20 |
601997 |
贵阳银行 |
0.80% |
11.89 |
126.99 |
0.84% |
--- |
21 |
601128 |
常熟银行 |
0.37% |
9.69 |
59.50 |
0.39% |
--- |
22 |
002839 |
张家港行 |
0.27% |
8.07 |
43.17 |
0.29% |
--- |
23 |
600908 |
无锡银行 |
0.27% |
8.11 |
42.50 |
0.28% |
--- |
24 |
002807 |
江阴银行 |
0.25% |
7.78 |
39.52 |
0.26% |
--- |
25 |
603323 |
苏农银行 |
0.25% |
6.39 |
39.04 |
0.26% |
--- |
26 |
601838 |
成都银行 |
0.17% |
3.45 |
27.77 |
0.18% |
--- |
27 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
28 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.86% |
82.08 |
2518.91 |
15.78% |
0.36 (0.44%) |
2 |
601166 |
兴业银行 |
9.50% |
100.99 |
1610.79 |
10.09% |
-0.16 (-0.16%) |
3 |
600016 |
民生银行 |
8.62% |
230.60 |
1462.00 |
9.16% |
38.75 (16.80%) |
4 |
601328 |
交通银行 |
7.69% |
223.18 |
1303.37 |
8.16% |
0.22 (0.10%) |
5 |
601288 |
农业银行 |
7.24% |
315.29 |
1226.48 |
7.68% |
5.08 (1.61%) |
6 |
600000 |
浦发银行 |
5.99% |
95.58 |
1015.11 |
6.36% |
0.31 (0.32%) |
7 |
601398 |
工商银行 |
5.95% |
174.91 |
1009.23 |
6.32% |
-0.12 (-0.07%) |
8 |
000001 |
平安银行 |
4.53% |
69.55 |
768.48 |
4.81% |
-0.12 (-0.17%) |
9 |
601169 |
北京银行 |
4.31% |
119.57 |
730.54 |
4.58% |
-0.54 (-0.45%) |
10 |
601988 |
中国银行 |
3.75% |
170.99 |
636.08 |
3.98% |
-0.05 (-0.03%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.86% |
82.08 |
2518.91 |
15.78% |
0.36 (0.44%) |
2 |
601166 |
兴业银行 |
9.50% |
100.99 |
1610.79 |
10.09% |
-0.16 (-0.16%) |
3 |
600016 |
民生银行 |
8.62% |
230.60 |
1462.00 |
9.16% |
38.75 (16.80%) |
4 |
601328 |
交通银行 |
7.69% |
223.18 |
1303.37 |
8.16% |
0.22 (0.10%) |
5 |
601288 |
农业银行 |
7.24% |
315.29 |
1226.48 |
7.68% |
5.08 (1.61%) |
6 |
600000 |
浦发银行 |
5.99% |
95.58 |
1015.11 |
6.36% |
0.31 (0.32%) |
7 |
601398 |
工商银行 |
5.95% |
174.91 |
1009.23 |
6.32% |
-0.12 (-0.07%) |
8 |
000001 |
平安银行 |
4.53% |
69.55 |
768.48 |
4.81% |
-0.12 (-0.17%) |
9 |
601169 |
北京银行 |
4.31% |
119.57 |
730.54 |
4.58% |
-0.54 (-0.45%) |
10 |
601988 |
中国银行 |
3.75% |
170.99 |
636.08 |
3.98% |
-0.05 (-0.03%) |
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 |
14.00% |
81.72 |
2160.57 |
14.76% |
-6.58 (-8.05%) |
2 |
601166 |
兴业银行 |
9.44% |
101.15 |
1456.56 |
9.95% |
-5.55 (-5.49%) |
3 |
600016 |
民生银行 |
8.70% |
191.85 |
1342.95 |
9.17% |
-10.52 (-5.48%) |
4 |
601328 |
交通银行 |
8.29% |
222.96 |
1279.79 |
8.74% |
-12.23 (-5.49%) |
5 |
601288 |
农业银行 |
6.91% |
310.21 |
1067.12 |
7.29% |
-17.01 (-5.48%) |
6 |
601398 |
工商银行 |
6.03% |
175.03 |
931.16 |
6.36% |
-9.60 (-5.48%) |
7 |
600000 |
浦发银行 |
5.90% |
95.27 |
910.83 |
6.22% |
-5.23 (-5.49%) |
8 |
601169 |
北京银行 |
4.69% |
120.11 |
724.24 |
4.95% |
-6.58 (-5.48%) |
9 |
000001 |
平安银行 |
4.10% |
69.67 |
633.26 |
4.33% |
-3.82 (-5.48%) |
10 |
601988 |
中国银行 |
4.00% |
171.04 |
617.45 |
4.22% |
-9.37 (-5.48%) |
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 |
14.00% |
81.72 |
2160.57 |
14.76% |
-6.58 (-8.05%) |
2 |
601166 |
兴业银行 |
9.44% |
101.15 |
1456.56 |
9.95% |
-5.55 (-5.49%) |
3 |
600016 |
民生银行 |
8.70% |
191.85 |
1342.95 |
9.17% |
-10.52 (-5.48%) |
4 |
601328 |
交通银行 |
8.29% |
222.96 |
1279.79 |
8.74% |
-12.23 (-5.49%) |
5 |
601288 |
农业银行 |
6.91% |
310.21 |
1067.12 |
7.29% |
-17.01 (-5.48%) |
6 |
601398 |
工商银行 |
6.03% |
175.03 |
931.16 |
6.36% |
-9.60 (-5.48%) |
7 |
600000 |
浦发银行 |
5.90% |
95.27 |
910.83 |
6.22% |
-5.23 (-5.49%) |
8 |
601169 |
北京银行 |
4.69% |
120.11 |
724.24 |
4.95% |
-6.58 (-5.48%) |
9 |
000001 |
平安银行 |
4.10% |
69.67 |
633.26 |
4.33% |
-3.82 (-5.48%) |
10 |
601988 |
中国银行 |
4.00% |
171.04 |
617.45 |
4.22% |
-9.37 (-5.48%) |
11 |
601229 |
上海银行 |
3.23% |
31.67 |
499.18 |
3.41% |
--- |
12 |
601818 |
光大银行 |
3.06% |
129.23 |
472.97 |
3.23% |
--- |
13 |
601939 |
建设银行 |
2.64% |
62.28 |
407.93 |
2.79% |
--- |
14 |
600015 |
华夏银行 |
2.51% |
52.03 |
387.60 |
2.65% |
--- |
15 |
601009 |
南京银行 |
2.41% |
48.18 |
372.44 |
2.54% |
--- |
16 |
600919 |
江苏银行 |
2.33% |
56.21 |
360.31 |
2.46% |
--- |
17 |
002142 |
宁波银行 |
2.17% |
20.57 |
335.08 |
2.29% |
--- |
18 |
601998 |
中信银行 |
1.00% |
24.87 |
154.44 |
1.05% |
--- |
19 |
601997 |
贵阳银行 |
0.90% |
11.19 |
138.31 |
0.94% |
--- |
20 |
600926 |
杭州银行 |
0.85% |
11.90 |
131.97 |
0.90% |
--- |
21 |
601128 |
常熟银行 |
0.33% |
9.02 |
51.59 |
0.35% |
--- |
22 |
002839 |
张家港行 |
0.29% |
7.33 |
44.64 |
0.30% |
--- |
23 |
600908 |
无锡银行 |
0.29% |
7.50 |
44.17 |
0.30% |
--- |
24 |
002807 |
江阴银行 |
0.26% |
7.17 |
40.30 |
0.28% |
--- |
25 |
603323 |
苏农银行 |
0.23% |
5.87 |
36.22 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.18% |
3.23 |
28.26 |
0.19% |
--- |
27 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
14.53% |
88.30 |
2568.53 |
15.36% |
20.09 (22.75%) |
2 |
601166 |
兴业银行 |
10.08% |
106.70 |
1780.82 |
10.65% |
23.97 (22.46%) |
3 |
600016 |
民生银行 |
9.15% |
202.37 |
1616.94 |
9.67% |
45.64 (22.55%) |
4 |
601328 |
交通银行 |
8.22% |
235.19 |
1453.47 |
8.69% |
52.08 (22.14%) |
5 |
601288 |
农业银行 |
7.24% |
327.22 |
1279.43 |
7.65% |
75.44 (23.05%) |
6 |
600000 |
浦发银行 |
6.62% |
100.50 |
1170.88 |
7.00% |
22.39 (22.28%) |
7 |
601398 |
工商银行 |
6.36% |
184.63 |
1124.40 |
6.73% |
42.05 (22.78%) |
8 |
601169 |
北京银行 |
4.93% |
126.69 |
871.60 |
5.21% |
29.75 (23.48%) |
9 |
000001 |
平安银行 |
4.53% |
73.49 |
801.00 |
4.79% |
16.64 (22.64%) |
10 |
601988 |
中国银行 |
4.01% |
180.41 |
709.01 |
4.24% |
40.85 (22.64%) |
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 |
14.53% |
88.30 |
2568.53 |
15.36% |
20.09 (22.75%) |
2 |
601166 |
兴业银行 |
10.08% |
106.70 |
1780.82 |
10.65% |
23.97 (22.46%) |
3 |
600016 |
民生银行 |
9.15% |
202.37 |
1616.94 |
9.67% |
45.64 (22.55%) |
4 |
601328 |
交通银行 |
8.22% |
235.19 |
1453.47 |
8.69% |
52.08 (22.14%) |
5 |
601288 |
农业银行 |
7.24% |
327.22 |
1279.43 |
7.65% |
75.44 (23.05%) |
6 |
600000 |
浦发银行 |
6.62% |
100.50 |
1170.88 |
7.00% |
22.39 (22.28%) |
7 |
601398 |
工商银行 |
6.36% |
184.63 |
1124.40 |
6.73% |
42.05 (22.78%) |
8 |
601169 |
北京银行 |
4.93% |
126.69 |
871.60 |
5.21% |
29.75 (23.48%) |
9 |
000001 |
平安银行 |
4.53% |
73.49 |
801.00 |
4.79% |
16.64 (22.64%) |
10 |
601988 |
中国银行 |
4.01% |
180.41 |
709.01 |
4.24% |
40.85 (22.64%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.16% |
68.21 |
1979.34 |
14.97% |
-14.39 (-21.10%) |
2 |
601166 |
兴业银行 |
10.06% |
82.73 |
1405.58 |
10.63% |
-17.08 (-20.65%) |
3 |
600016 |
民生银行 |
9.41% |
156.73 |
1314.96 |
9.95% |
-32.58 (-20.79%) |
4 |
601328 |
交通银行 |
8.14% |
183.11 |
1137.11 |
8.60% |
-36.90 (-20.15%) |
5 |
600000 |
浦发银行 |
7.04% |
78.11 |
983.47 |
7.44% |
-11.90 (-15.23%) |
6 |
601288 |
农业银行 |
6.90% |
251.78 |
964.32 |
7.29% |
-54.33 (-21.58%) |
7 |
601398 |
工商银行 |
6.33% |
142.58 |
884.00 |
6.69% |
-30.14 (-21.14%) |
8 |
000001 |
平安银行 |
5.41% |
56.85 |
756.05 |
5.72% |
-11.90 (-20.93%) |
9 |
601169 |
北京银行 |
4.96% |
96.94 |
693.09 |
5.24% |
-19.96 (-20.59%) |
10 |
601988 |
中国银行 |
3.96% |
139.56 |
554.05 |
4.19% |
-29.22 (-20.94%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.16% |
68.21 |
1979.34 |
14.97% |
-14.39 (-21.10%) |
2 |
601166 |
兴业银行 |
10.06% |
82.73 |
1405.58 |
10.63% |
-17.08 (-20.65%) |
3 |
600016 |
民生银行 |
9.41% |
156.73 |
1314.96 |
9.95% |
-32.58 (-20.79%) |
4 |
601328 |
交通银行 |
8.14% |
183.11 |
1137.11 |
8.60% |
-36.90 (-20.15%) |
5 |
600000 |
浦发银行 |
7.04% |
78.11 |
983.47 |
7.44% |
-11.90 (-15.23%) |
6 |
601288 |
农业银行 |
6.90% |
251.78 |
964.32 |
7.29% |
-54.33 (-21.58%) |
7 |
601398 |
工商银行 |
6.33% |
142.58 |
884.00 |
6.69% |
-30.14 (-21.14%) |
8 |
000001 |
平安银行 |
5.41% |
56.85 |
756.05 |
5.72% |
-11.90 (-20.93%) |
9 |
601169 |
北京银行 |
4.96% |
96.94 |
693.09 |
5.24% |
-19.96 (-20.59%) |
10 |
601988 |
中国银行 |
3.96% |
139.56 |
554.05 |
4.19% |
-29.22 (-20.94%) |
11 |
601818 |
光大银行 |
3.06% |
105.70 |
428.08 |
3.24% |
--- |
12 |
600015 |
华夏银行 |
2.74% |
42.55 |
382.92 |
2.90% |
--- |
13 |
601939 |
建设银行 |
2.46% |
44.70 |
343.30 |
2.60% |
--- |
14 |
600919 |
江苏银行 |
2.35% |
44.59 |
327.74 |
2.48% |
--- |
15 |
002142 |
宁波银行 |
2.15% |
16.88 |
300.63 |
2.27% |
--- |
16 |
601009 |
南京银行 |
1.88% |
33.87 |
262.17 |
1.98% |
--- |
17 |
601998 |
中信银行 |
0.90% |
20.36 |
126.23 |
0.95% |
--- |
18 |
601997 |
贵阳银行 |
0.88% |
9.17 |
122.51 |
0.93% |
--- |
19 |
601229 |
上海银行 |
0.58% |
5.68 |
80.60 |
0.61% |
--- |
20 |
002807 |
江阴银行 |
0.34% |
5.79 |
47.94 |
0.36% |
--- |
21 |
600908 |
无锡银行 |
0.34% |
6.10 |
48.01 |
0.36% |
--- |
22 |
600926 |
杭州银行 |
0.22% |
2.69 |
31.02 |
0.23% |
--- |
23 |
002839 |
张家港行 |
0.11% |
1.32 |
15.47 |
0.12% |
--- |
24 |
601128 |
常熟银行 |
0.08% |
1.61 |
11.48 |
0.09% |
--- |
25 |
603323 |
苏农银行 |
0.06% |
1.05 |
8.64 |
0.07% |
--- |
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 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
31 |
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 |
13.27% |
82.60 |
2110.33 |
14.03% |
6.45 (7.81%) |
2 |
601166 |
兴业银行 |
10.85% |
99.81 |
1725.71 |
11.47% |
7.79 (7.80%) |
3 |
600016 |
民生银行 |
9.55% |
189.31 |
1518.27 |
10.09% |
14.77 (7.80%) |
4 |
601328 |
交通银行 |
8.74% |
220.01 |
1390.46 |
9.25% |
17.16 (7.80%) |
5 |
601288 |
农业银行 |
7.35% |
306.11 |
1169.34 |
7.77% |
23.89 (7.80%) |
6 |
600000 |
浦发银行 |
7.28% |
90.01 |
1158.49 |
7.70% |
7.02 (7.80%) |
7 |
601398 |
工商银行 |
6.52% |
172.72 |
1036.32 |
6.89% |
13.48 (7.80%) |
8 |
601169 |
北京银行 |
5.48% |
116.90 |
872.04 |
5.80% |
27.08 (23.17%) |
9 |
000001 |
平安银行 |
4.80% |
68.75 |
763.77 |
5.08% |
5.36 (7.80%) |
10 |
601988 |
中国银行 |
4.37% |
168.78 |
695.37 |
4.62% |
13.18 (7.81%) |
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 |
13.27% |
82.60 |
2110.33 |
14.03% |
6.45 (7.81%) |
2 |
601166 |
兴业银行 |
10.85% |
99.81 |
1725.71 |
11.47% |
7.79 (7.80%) |
3 |
600016 |
民生银行 |
9.55% |
189.31 |
1518.27 |
10.09% |
14.77 (7.80%) |
4 |
601328 |
交通银行 |
8.74% |
220.01 |
1390.46 |
9.25% |
17.16 (7.80%) |
5 |
601288 |
农业银行 |
7.35% |
306.11 |
1169.34 |
7.77% |
23.89 (7.80%) |
6 |
600000 |
浦发银行 |
7.28% |
90.01 |
1158.49 |
7.70% |
7.02 (7.80%) |
7 |
601398 |
工商银行 |
6.52% |
172.72 |
1036.32 |
6.89% |
13.48 (7.80%) |
8 |
601169 |
北京银行 |
5.48% |
116.90 |
872.04 |
5.80% |
27.08 (23.17%) |
9 |
000001 |
平安银行 |
4.80% |
68.75 |
763.77 |
5.08% |
5.36 (7.80%) |
10 |
601988 |
中国银行 |
4.37% |
168.78 |
695.37 |
4.62% |
13.18 (7.81%) |
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 |
13.07% |
76.15 |
1820.65 |
13.83% |
-4.21 (-5.53%) |
2 |
601166 |
兴业银行 |
11.14% |
92.02 |
1551.46 |
11.79% |
-11.88 (-12.91%) |
3 |
600016 |
民生银行 |
10.30% |
174.54 |
1434.72 |
10.90% |
-9.64 (-5.52%) |
4 |
601328 |
交通银行 |
8.97% |
202.85 |
1249.56 |
9.49% |
-11.20 (-5.52%) |
5 |
600000 |
浦发银行 |
7.54% |
82.99 |
1049.88 |
7.98% |
15.63 (18.83%) |
6 |
601288 |
农业银行 |
7.13% |
282.22 |
993.41 |
7.55% |
-15.59 (-5.52%) |
7 |
601398 |
工商银行 |
6.00% |
159.24 |
836.01 |
6.35% |
-8.79 (-5.52%) |
8 |
601169 |
北京银行 |
5.91% |
89.81 |
823.58 |
6.26% |
-4.96 (-5.52%) |
9 |
000001 |
平安银行 |
4.27% |
63.39 |
595.19 |
4.52% |
-3.50 (-5.52%) |
10 |
601988 |
中国银行 |
4.13% |
155.60 |
575.72 |
4.37% |
-8.60 (-5.53%) |
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 |
13.07% |
76.15 |
1820.65 |
13.83% |
-4.21 (-5.53%) |
2 |
601166 |
兴业银行 |
11.14% |
92.02 |
1551.46 |
11.79% |
-11.88 (-12.91%) |
3 |
600016 |
民生银行 |
10.30% |
174.54 |
1434.72 |
10.90% |
-9.64 (-5.52%) |
4 |
601328 |
交通银行 |
8.97% |
202.85 |
1249.56 |
9.49% |
-11.20 (-5.52%) |
5 |
600000 |
浦发银行 |
7.54% |
82.99 |
1049.88 |
7.98% |
15.63 (18.83%) |
6 |
601288 |
农业银行 |
7.13% |
282.22 |
993.41 |
7.55% |
-15.59 (-5.52%) |
7 |
601398 |
工商银行 |
6.00% |
159.24 |
836.01 |
6.35% |
-8.79 (-5.52%) |
8 |
601169 |
北京银行 |
5.91% |
89.81 |
823.58 |
6.26% |
-4.96 (-5.52%) |
9 |
000001 |
平安银行 |
4.27% |
63.39 |
595.19 |
4.52% |
-3.50 (-5.52%) |
10 |
601988 |
中国银行 |
4.13% |
155.60 |
575.72 |
4.37% |
-8.60 (-5.53%) |
11 |
601818 |
光大银行 |
3.42% |
117.57 |
476.15 |
3.62% |
--- |
12 |
600015 |
华夏银行 |
2.36% |
35.71 |
329.21 |
2.50% |
--- |
13 |
601009 |
南京银行 |
2.16% |
26.83 |
300.81 |
2.29% |
--- |
14 |
601939 |
建设银行 |
2.15% |
48.58 |
298.77 |
2.27% |
--- |
15 |
002142 |
宁波银行 |
1.99% |
14.39 |
277.77 |
2.11% |
--- |
16 |
601998 |
中信银行 |
1.02% |
22.63 |
142.34 |
1.08% |
--- |
17 |
601229 |
上海银行 |
0.89% |
4.88 |
124.64 |
0.95% |
--- |
18 |
600919 |
江苏银行 |
0.63% |
9.38 |
87.14 |
0.66% |
--- |
19 |
601997 |
贵阳银行 |
0.58% |
5.09 |
80.47 |
0.61% |
--- |
20 |
600926 |
杭州银行 |
0.32% |
2.98 |
44.25 |
0.34% |
--- |
21 |
002839 |
张家港行 |
0.17% |
1.47 |
23.11 |
0.18% |
--- |
22 |
002807 |
江阴银行 |
0.14% |
1.57 |
19.67 |
0.15% |
--- |
23 |
603043 |
广州酒家 |
0.03% |
0.16 |
4.12 |
0.03% |
--- |
24 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.03% |
--- |
25 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
26 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
27 |
603501 |
韦尔股份 |
0.02% |
0.17 |
3.34 |
0.03% |
--- |
28 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
29 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
30 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
31 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
32 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
33 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
34 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
11.95% |
103.90 |
1684.22 |
12.70% |
5.03 (4.84%) |
2 |
600016 |
民生银行 |
11.09% |
184.18 |
1561.85 |
11.78% |
8.52 (4.63%) |
3 |
600036 |
招商银行 |
10.93% |
80.36 |
1540.42 |
11.62% |
3.83 (4.77%) |
4 |
601328 |
交通银行 |
9.46% |
214.05 |
1333.53 |
10.06% |
10.19 (4.76%) |
5 |
600000 |
浦发银行 |
7.66% |
67.37 |
1078.55 |
8.13% |
3.34 (4.96%) |
6 |
601288 |
农业银行 |
7.06% |
297.81 |
994.69 |
7.50% |
15.00 (5.04%) |
7 |
601169 |
北京银行 |
6.46% |
94.77 |
910.77 |
6.87% |
3.95 (4.17%) |
8 |
601398 |
工商银行 |
5.77% |
168.03 |
813.27 |
6.13% |
9.35 (5.56%) |
9 |
000001 |
平安银行 |
4.35% |
66.89 |
613.34 |
4.63% |
3.38 (5.05%) |
10 |
601988 |
中国银行 |
4.31% |
164.20 |
607.54 |
4.58% |
9.14 (5.57%) |
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 |
11.95% |
103.90 |
1684.22 |
12.70% |
5.03 (4.84%) |
2 |
600016 |
民生银行 |
11.09% |
184.18 |
1561.85 |
11.78% |
8.52 (4.63%) |
3 |
600036 |
招商银行 |
10.93% |
80.36 |
1540.42 |
11.62% |
3.83 (4.77%) |
4 |
601328 |
交通银行 |
9.46% |
214.05 |
1333.53 |
10.06% |
10.19 (4.76%) |
5 |
600000 |
浦发银行 |
7.66% |
67.37 |
1078.55 |
8.13% |
3.34 (4.96%) |
6 |
601288 |
农业银行 |
7.06% |
297.81 |
994.69 |
7.50% |
15.00 (5.04%) |
7 |
601169 |
北京银行 |
6.46% |
94.77 |
910.77 |
6.87% |
3.95 (4.17%) |
8 |
601398 |
工商银行 |
5.77% |
168.03 |
813.27 |
6.13% |
9.35 (5.56%) |
9 |
000001 |
平安银行 |
4.35% |
66.89 |
613.34 |
4.63% |
3.38 (5.05%) |
10 |
601988 |
中国银行 |
4.31% |
164.20 |
607.54 |
4.58% |
9.14 (5.57%) |
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 |
600016 |
民生银行 |
12.41% |
175.66 |
1594.99 |
13.07% |
-2.85 (-1.62%) |
2 |
601166 |
兴业银行 |
12.41% |
98.87 |
1595.76 |
13.07% |
-1.83 (-1.85%) |
3 |
600036 |
招商银行 |
10.48% |
76.53 |
1346.86 |
11.03% |
-1.33 (-1.74%) |
4 |
601328 |
交通银行 |
9.15% |
203.86 |
1176.27 |
9.64% |
-3.60 (-1.77%) |
5 |
600000 |
浦发银行 |
8.07% |
64.03 |
1037.89 |
8.50% |
-1.27 (-1.98%) |
6 |
601169 |
北京银行 |
6.89% |
90.82 |
886.43 |
7.26% |
-1.04 (-1.15%) |
7 |
601288 |
农业银行 |
6.82% |
282.81 |
876.71 |
7.18% |
-5.84 (-2.06%) |
8 |
601398 |
工商银行 |
5.44% |
158.68 |
699.78 |
5.73% |
-24.54 (-15.47%) |
9 |
000001 |
平安银行 |
4.50% |
63.51 |
577.90 |
4.73% |
11.65 (18.34%) |
10 |
601988 |
中国银行 |
4.15% |
155.06 |
533.41 |
4.37% |
-4.09 (-2.64%) |
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 |
600016 |
民生银行 |
12.41% |
175.66 |
1594.99 |
13.07% |
-2.85 (-1.62%) |
2 |
601166 |
兴业银行 |
12.41% |
98.87 |
1595.76 |
13.07% |
-1.83 (-1.85%) |
3 |
600036 |
招商银行 |
10.48% |
76.53 |
1346.86 |
11.03% |
-1.33 (-1.74%) |
4 |
601328 |
交通银行 |
9.15% |
203.86 |
1176.27 |
9.64% |
-3.60 (-1.77%) |
5 |
600000 |
浦发银行 |
8.07% |
64.03 |
1037.89 |
8.50% |
-1.27 (-1.98%) |
6 |
601169 |
北京银行 |
6.89% |
90.82 |
886.43 |
7.26% |
-1.04 (-1.15%) |
7 |
601288 |
农业银行 |
6.82% |
282.81 |
876.71 |
7.18% |
-5.84 (-2.06%) |
8 |
601398 |
工商银行 |
5.44% |
158.68 |
699.78 |
5.73% |
-24.54 (-15.47%) |
9 |
000001 |
平安银行 |
4.50% |
63.51 |
577.90 |
4.73% |
11.65 (18.34%) |
10 |
601988 |
中国银行 |
4.15% |
155.06 |
533.41 |
4.37% |
-4.09 (-2.64%) |
11 |
601818 |
光大银行 |
3.60% |
118.45 |
463.14 |
3.79% |
--- |
12 |
600015 |
华夏银行 |
3.35% |
39.73 |
431.09 |
3.53% |
--- |
13 |
601009 |
南京银行 |
2.29% |
27.18 |
294.67 |
2.41% |
--- |
14 |
601939 |
建设银行 |
2.09% |
49.41 |
268.79 |
2.20% |
--- |
15 |
002142 |
宁波银行 |
1.90% |
14.64 |
243.64 |
2.00% |
--- |
16 |
601998 |
中信银行 |
1.13% |
22.76 |
145.89 |
1.20% |
--- |
17 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
18 |
601375 |
中原证券 |
0.04% |
1.36 |
5.45 |
0.04% |
--- |
19 |
603218 |
日月股份 |
0.04% |
0.13 |
5.34 |
0.04% |
--- |
20 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
21 |
603058 |
永吉股份 |
0.03% |
0.35 |
3.84 |
0.03% |
--- |
22 |
603035 |
常熟汽饰 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
23 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
24 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
25 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
26 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
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 |
12.79% |
178.51 |
1653.00 |
13.49% |
-4.18 (-2.34%) |
2 |
601166 |
兴业银行 |
12.44% |
100.70 |
1608.18 |
13.12% |
-2.54 (-2.52%) |
3 |
600036 |
招商银行 |
10.84% |
77.86 |
1401.41 |
11.44% |
-2.25 (-2.89%) |
4 |
601328 |
交通银行 |
8.88% |
207.46 |
1147.25 |
9.36% |
-0.09 (-0.04%) |
5 |
600000 |
浦发银行 |
8.33% |
65.30 |
1076.76 |
8.79% |
-2.12 (-3.25%) |
6 |
601288 |
农业银行 |
6.99% |
288.65 |
903.47 |
7.37% |
-8.01 (-2.77%) |
7 |
601169 |
北京银行 |
6.47% |
91.86 |
835.95 |
6.82% |
12.47 (13.57%) |
8 |
601398 |
工商银行 |
6.28% |
183.22 |
811.66 |
6.62% |
5.93 (3.24%) |
9 |
601988 |
中国银行 |
4.15% |
159.15 |
536.34 |
4.38% |
-4.39 (-2.76%) |
10 |
000001 |
平安银行 |
3.64% |
51.86 |
470.33 |
3.84% |
-1.58 (-3.05%) |
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 |
12.79% |
178.51 |
1653.00 |
13.49% |
-4.18 (-2.34%) |
2 |
601166 |
兴业银行 |
12.44% |
100.70 |
1608.18 |
13.12% |
-2.54 (-2.52%) |
3 |
600036 |
招商银行 |
10.84% |
77.86 |
1401.41 |
11.44% |
-2.25 (-2.89%) |
4 |
601328 |
交通银行 |
8.88% |
207.46 |
1147.25 |
9.36% |
-0.09 (-0.04%) |
5 |
600000 |
浦发银行 |
8.33% |
65.30 |
1076.76 |
8.79% |
-2.12 (-3.25%) |
6 |
601288 |
农业银行 |
6.99% |
288.65 |
903.47 |
7.37% |
-8.01 (-2.77%) |
7 |
601169 |
北京银行 |
6.47% |
91.86 |
835.95 |
6.82% |
12.47 (13.57%) |
8 |
601398 |
工商银行 |
6.28% |
183.22 |
811.66 |
6.62% |
5.93 (3.24%) |
9 |
601988 |
中国银行 |
4.15% |
159.15 |
536.34 |
4.38% |
-4.39 (-2.76%) |
10 |
000001 |
平安银行 |
3.64% |
51.86 |
470.33 |
3.84% |
-1.58 (-3.05%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
12.70% |
182.69 |
1631.42 |
13.42% |
-58.38 (-31.96%) |
2 |
601166 |
兴业银行 |
12.24% |
103.24 |
1573.38 |
12.94% |
-5.91 (-5.72%) |
3 |
600036 |
招商银行 |
10.91% |
80.11 |
1401.85 |
11.53% |
-4.17 (-5.21%) |
4 |
601328 |
交通银行 |
9.09% |
207.55 |
1168.51 |
9.61% |
15.13 (7.29%) |
5 |
600000 |
浦发银行 |
8.17% |
67.42 |
1049.69 |
8.63% |
-12.87 (-19.09%) |
6 |
601288 |
农业银行 |
7.39% |
296.66 |
949.31 |
7.81% |
-16.40 (-5.53%) |
7 |
601169 |
北京银行 |
6.41% |
79.39 |
823.32 |
6.77% |
-3.44 (-4.33%) |
8 |
601398 |
工商银行 |
6.13% |
177.29 |
787.17 |
6.47% |
0.65 (0.37%) |
9 |
601988 |
中国银行 |
4.09% |
163.54 |
524.96 |
4.32% |
-9.07 (-5.55%) |
10 |
000001 |
平安银行 |
3.62% |
53.44 |
464.89 |
3.82% |
6.66 (12.46%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
12.70% |
182.69 |
1631.42 |
13.42% |
-58.38 (-31.96%) |
2 |
601166 |
兴业银行 |
12.24% |
103.24 |
1573.38 |
12.94% |
-5.91 (-5.72%) |
3 |
600036 |
招商银行 |
10.91% |
80.11 |
1401.85 |
11.53% |
-4.17 (-5.21%) |
4 |
601328 |
交通银行 |
9.09% |
207.55 |
1168.51 |
9.61% |
15.13 (7.29%) |
5 |
600000 |
浦发银行 |
8.17% |
67.42 |
1049.69 |
8.63% |
-12.87 (-19.09%) |
6 |
601288 |
农业银行 |
7.39% |
296.66 |
949.31 |
7.81% |
-16.40 (-5.53%) |
7 |
601169 |
北京银行 |
6.41% |
79.39 |
823.32 |
6.77% |
-3.44 (-4.33%) |
8 |
601398 |
工商银行 |
6.13% |
177.29 |
787.17 |
6.47% |
0.65 (0.37%) |
9 |
601988 |
中国银行 |
4.09% |
163.54 |
524.96 |
4.32% |
-9.07 (-5.55%) |
10 |
000001 |
平安银行 |
3.62% |
53.44 |
464.89 |
3.82% |
6.66 (12.46%) |
11 |
601818 |
光大银行 |
3.62% |
123.86 |
465.71 |
3.83% |
--- |
12 |
600015 |
华夏银行 |
3.20% |
41.62 |
411.64 |
3.39% |
--- |
13 |
601939 |
建设银行 |
2.19% |
59.37 |
282.01 |
2.32% |
--- |
14 |
601009 |
南京银行 |
2.07% |
28.27 |
265.49 |
2.18% |
--- |
15 |
002142 |
宁波银行 |
1.75% |
15.25 |
225.42 |
1.85% |
--- |
16 |
601998 |
中信银行 |
1.06% |
23.96 |
135.85 |
1.12% |
--- |
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 |
15.62% |
241.07 |
2196.15 |
16.55% |
-11.34 (-4.70%) |
2 |
601166 |
兴业银行 |
12.05% |
109.15 |
1695.10 |
12.78% |
-4.95 (-4.54%) |
3 |
600000 |
浦发银行 |
10.24% |
80.29 |
1439.57 |
10.85% |
0.40 (0.50%) |
4 |
600036 |
招商银行 |
9.64% |
84.28 |
1356.00 |
10.22% |
-4.12 (-4.89%) |
5 |
601328 |
交通银行 |
7.62% |
192.42 |
1071.78 |
8.08% |
-8.98 (-4.67%) |
6 |
601288 |
农业银行 |
7.12% |
313.06 |
1001.79 |
7.55% |
-14.36 (-4.59%) |
7 |
601169 |
北京银行 |
5.94% |
82.83 |
834.97 |
6.29% |
-4.00 (-4.83%) |
8 |
601398 |
工商银行 |
5.39% |
176.64 |
757.79 |
5.71% |
-7.70 (-4.36%) |
9 |
601988 |
中国银行 |
4.17% |
172.61 |
586.87 |
4.42% |
-7.91 (-4.58%) |
10 |
000001 |
平安银行 |
3.54% |
46.78 |
497.74 |
3.75% |
-2.24 (-4.79%) |
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 |
15.62% |
241.07 |
2196.15 |
16.55% |
-11.34 (-4.70%) |
2 |
601166 |
兴业银行 |
12.05% |
109.15 |
1695.10 |
12.78% |
-4.95 (-4.54%) |
3 |
600000 |
浦发银行 |
10.24% |
80.29 |
1439.57 |
10.85% |
0.40 (0.50%) |
4 |
600036 |
招商银行 |
9.64% |
84.28 |
1356.00 |
10.22% |
-4.12 (-4.89%) |
5 |
601328 |
交通银行 |
7.62% |
192.42 |
1071.78 |
8.08% |
-8.98 (-4.67%) |
6 |
601288 |
农业银行 |
7.12% |
313.06 |
1001.79 |
7.55% |
-14.36 (-4.59%) |
7 |
601169 |
北京银行 |
5.94% |
82.83 |
834.97 |
6.29% |
-4.00 (-4.83%) |
8 |
601398 |
工商银行 |
5.39% |
176.64 |
757.79 |
5.71% |
-7.70 (-4.36%) |
9 |
601988 |
中国银行 |
4.17% |
172.61 |
586.87 |
4.42% |
-7.91 (-4.58%) |
10 |
000001 |
平安银行 |
3.54% |
46.78 |
497.74 |
3.75% |
-2.24 (-4.79%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.30% |
252.41 |
2433.23 |
16.13% |
-10.44 (-4.14%) |
2 |
601166 |
兴业银行 |
12.25% |
114.10 |
1947.69 |
12.91% |
12.42 (10.89%) |
3 |
600036 |
招商银行 |
10.00% |
88.40 |
1590.24 |
10.54% |
-48.15 (-54.47%) |
4 |
600000 |
浦发银行 |
9.18% |
79.89 |
1459.56 |
9.68% |
-19.66 (-24.61%) |
5 |
601328 |
交通银行 |
8.16% |
201.40 |
1297.02 |
8.60% |
26.56 (13.19%) |
6 |
601288 |
农业银行 |
6.65% |
327.42 |
1057.57 |
7.01% |
91.66 (27.99%) |
7 |
601169 |
北京银行 |
5.75% |
86.83 |
914.36 |
6.06% |
-3.34 (-3.85%) |
8 |
601398 |
工商银行 |
5.31% |
184.34 |
844.28 |
5.60% |
-31.49 (-17.08%) |
9 |
601988 |
中国银行 |
4.55% |
180.52 |
723.89 |
4.80% |
-25.70 (-14.24%) |
10 |
000001 |
平安银行 |
3.70% |
49.02 |
587.75 |
3.90% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.30% |
252.41 |
2433.23 |
16.13% |
-10.44 (-4.14%) |
2 |
601166 |
兴业银行 |
12.25% |
114.10 |
1947.69 |
12.91% |
12.42 (10.89%) |
3 |
600036 |
招商银行 |
10.00% |
88.40 |
1590.24 |
10.54% |
-48.15 (-54.47%) |
4 |
600000 |
浦发银行 |
9.18% |
79.89 |
1459.56 |
9.68% |
-19.66 (-24.61%) |
5 |
601328 |
交通银行 |
8.16% |
201.40 |
1297.02 |
8.60% |
26.56 (13.19%) |
6 |
601288 |
农业银行 |
6.65% |
327.42 |
1057.57 |
7.01% |
91.66 (27.99%) |
7 |
601169 |
北京银行 |
5.75% |
86.83 |
914.36 |
6.06% |
-3.34 (-3.85%) |
8 |
601398 |
工商银行 |
5.31% |
184.34 |
844.28 |
5.60% |
-31.49 (-17.08%) |
9 |
601988 |
中国银行 |
4.55% |
180.52 |
723.89 |
4.80% |
-25.70 (-14.24%) |
10 |
000001 |
平安银行 |
3.70% |
49.02 |
587.75 |
3.90% |
新增 |
11 |
601818 |
光大银行 |
3.64% |
136.39 |
578.29 |
3.83% |
--- |
12 |
600015 |
华夏银行 |
3.49% |
45.72 |
555.07 |
3.68% |
--- |
13 |
601939 |
建设银行 |
2.09% |
57.52 |
332.47 |
2.20% |
--- |
14 |
601009 |
南京银行 |
1.93% |
17.30 |
306.21 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
1.63% |
16.68 |
258.74 |
1.72% |
--- |
16 |
601998 |
中信银行 |
1.24% |
27.29 |
197.03 |
1.31% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.53% |
136.55 |
2426.42 |
16.39% |
--- |
2 |
600016 |
民生银行 |
14.22% |
262.85 |
2221.08 |
15.01% |
--- |
3 |
600000 |
浦发银行 |
10.60% |
99.55 |
1655.49 |
11.19% |
--- |
4 |
601166 |
兴业银行 |
9.48% |
101.68 |
1480.46 |
10.00% |
--- |
5 |
601328 |
交通银行 |
6.80% |
174.84 |
1063.03 |
7.18% |
--- |
6 |
601398 |
工商银行 |
5.97% |
215.83 |
932.39 |
6.30% |
--- |
7 |
601169 |
北京银行 |
4.97% |
90.17 |
776.40 |
5.25% |
--- |
8 |
601988 |
中国银行 |
4.91% |
206.22 |
767.14 |
5.18% |
--- |
9 |
601288 |
农业银行 |
4.57% |
235.76 |
714.35 |
4.83% |
--- |
10 |
601818 |
光大银行 |
4.39% |
176.60 |
685.21 |
4.63% |
--- |
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 |
15.53% |
136.55 |
2426.42 |
16.39% |
--- |
2 |
600016 |
民生银行 |
14.22% |
262.85 |
2221.08 |
15.01% |
--- |
3 |
600000 |
浦发银行 |
10.60% |
99.55 |
1655.49 |
11.19% |
--- |
4 |
601166 |
兴业银行 |
9.48% |
101.68 |
1480.46 |
10.00% |
--- |
5 |
601328 |
交通银行 |
6.80% |
174.84 |
1063.03 |
7.18% |
--- |
6 |
601398 |
工商银行 |
5.97% |
215.83 |
932.39 |
6.30% |
--- |
7 |
601169 |
北京银行 |
4.97% |
90.17 |
776.40 |
5.25% |
--- |
8 |
601988 |
中国银行 |
4.91% |
206.22 |
767.14 |
5.18% |
--- |
9 |
601288 |
农业银行 |
4.57% |
235.76 |
714.35 |
4.83% |
--- |
10 |
601818 |
光大银行 |
4.39% |
176.60 |
685.21 |
4.63% |
--- |
显示全部持仓明细>>