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 |
14.02% |
530.83 |
14767.79 |
14.88% |
-60.65 (-11.43%) |
2 |
601166 |
兴业银行 |
9.92% |
644.77 |
10451.66 |
10.53% |
-162.80 (-25.25%) |
3 |
601398 |
工商银行 |
7.05% |
1554.04 |
7428.31 |
7.48% |
-392.37 (-25.25%) |
4 |
601328 |
交通银行 |
6.64% |
1218.22 |
6992.58 |
7.04% |
-307.59 (-25.25%) |
5 |
600919 |
江苏银行 |
5.17% |
813.66 |
5443.42 |
5.48% |
157.50 (19.36%) |
6 |
601288 |
农业银行 |
4.89% |
1415.48 |
5152.35 |
5.19% |
-357.38 (-25.25%) |
7 |
600016 |
民生银行 |
3.91% |
1100.64 |
4116.38 |
4.15% |
-204.04 (-18.54%) |
8 |
000001 |
平安银行 |
3.83% |
430.21 |
4039.66 |
4.07% |
-108.63 (-25.25%) |
9 |
601988 |
中国银行 |
3.54% |
934.50 |
3728.66 |
3.76% |
-235.94 (-25.25%) |
10 |
002142 |
宁波银行 |
3.35% |
175.68 |
3532.87 |
3.56% |
-44.35 (-25.25%) |
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 |
14.02% |
530.83 |
14767.79 |
14.88% |
-60.65 (-11.43%) |
2 |
601166 |
兴业银行 |
9.92% |
644.77 |
10451.66 |
10.53% |
-162.80 (-25.25%) |
3 |
601398 |
工商银行 |
7.05% |
1554.04 |
7428.31 |
7.48% |
-392.37 (-25.25%) |
4 |
601328 |
交通银行 |
6.64% |
1218.22 |
6992.58 |
7.04% |
-307.59 (-25.25%) |
5 |
600919 |
江苏银行 |
5.17% |
813.66 |
5443.42 |
5.48% |
157.50 (19.36%) |
6 |
601288 |
农业银行 |
4.89% |
1415.48 |
5152.35 |
5.19% |
-357.38 (-25.25%) |
7 |
600016 |
民生银行 |
3.91% |
1100.64 |
4116.38 |
4.15% |
-204.04 (-18.54%) |
8 |
000001 |
平安银行 |
3.83% |
430.21 |
4039.66 |
4.07% |
-108.63 (-25.25%) |
9 |
601988 |
中国银行 |
3.54% |
934.50 |
3728.66 |
3.76% |
-235.94 (-25.25%) |
10 |
002142 |
宁波银行 |
3.35% |
175.68 |
3532.87 |
3.56% |
-44.35 (-25.25%) |
11 |
600000 |
浦发银行 |
3.27% |
520.57 |
3446.16 |
3.47% |
--- |
12 |
601169 |
北京银行 |
2.82% |
656.21 |
2972.64 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.50% |
440.93 |
2632.33 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.25% |
816.09 |
2366.68 |
2.38% |
--- |
15 |
601658 |
邮储银行 |
2.02% |
488.12 |
2123.32 |
2.14% |
--- |
16 |
601939 |
建设银行 |
1.82% |
295.24 |
1922.02 |
1.94% |
--- |
17 |
601009 |
南京银行 |
1.59% |
227.38 |
1678.04 |
1.69% |
--- |
18 |
601916 |
浙商银行 |
1.59% |
663.03 |
1670.84 |
1.68% |
--- |
19 |
600015 |
华夏银行 |
1.49% |
279.88 |
1572.91 |
1.58% |
--- |
20 |
600926 |
杭州银行 |
1.49% |
156.43 |
1565.84 |
1.58% |
--- |
21 |
601825 |
沪农商行 |
1.16% |
212.00 |
1216.89 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.05% |
272.16 |
1110.41 |
1.12% |
--- |
23 |
002966 |
苏州银行 |
0.99% |
161.20 |
1041.36 |
1.05% |
--- |
24 |
601838 |
成都银行 |
0.90% |
83.84 |
944.04 |
0.95% |
--- |
25 |
601128 |
常熟银行 |
0.73% |
120.50 |
770.00 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.69% |
106.08 |
723.47 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.68% |
134.87 |
713.47 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
128.60 |
660.98 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.47% |
248.72 |
499.93 |
0.50% |
--- |
30 |
002958 |
青农商行 |
0.43% |
170.97 |
447.94 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
100.70 |
393.74 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.36% |
75.66 |
382.08 |
0.38% |
--- |
33 |
002807 |
江阴银行 |
0.32% |
95.49 |
338.99 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.31% |
125.20 |
325.52 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
128.76 |
325.76 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.28% |
76.31 |
296.09 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
58.01 |
294.11 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
63.41 |
263.80 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.22% |
77.57 |
236.58 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.20% |
43.14 |
213.52 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
58.62 |
195.20 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.16% |
24.49 |
170.45 |
0.17% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.10 |
5.84 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.44 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
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 |
14.46% |
591.48 |
19377.01 |
15.42% |
58.40 (9.87%) |
2 |
601166 |
兴业银行 |
9.43% |
807.57 |
12638.41 |
10.06% |
-16.16 (-2.00%) |
3 |
601398 |
工商银行 |
7.00% |
1946.41 |
9381.70 |
7.47% |
-38.96 (-2.00%) |
4 |
601328 |
交通银行 |
6.61% |
1525.81 |
8849.69 |
7.04% |
-30.53 (-2.00%) |
5 |
601288 |
农业银行 |
4.67% |
1772.86 |
6258.20 |
4.98% |
-35.49 (-2.00%) |
6 |
000001 |
平安银行 |
4.52% |
538.84 |
6051.16 |
4.82% |
-10.78 (-2.00%) |
7 |
002142 |
宁波银行 |
4.15% |
220.03 |
5566.69 |
4.43% |
-4.41 (-2.00%) |
8 |
600016 |
民生银行 |
3.65% |
1304.68 |
4892.53 |
3.89% |
-101.44 (-7.78%) |
9 |
600919 |
江苏银行 |
3.60% |
656.16 |
4822.81 |
3.84% |
-13.13 (-2.00%) |
10 |
600000 |
浦发银行 |
3.52% |
652.00 |
4720.51 |
3.76% |
-13.05 (-2.00%) |
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 |
14.46% |
591.48 |
19377.01 |
15.42% |
58.40 (9.87%) |
2 |
601166 |
兴业银行 |
9.43% |
807.57 |
12638.41 |
10.06% |
-16.16 (-2.00%) |
3 |
601398 |
工商银行 |
7.00% |
1946.41 |
9381.70 |
7.47% |
-38.96 (-2.00%) |
4 |
601328 |
交通银行 |
6.61% |
1525.81 |
8849.69 |
7.04% |
-30.53 (-2.00%) |
5 |
601288 |
农业银行 |
4.67% |
1772.86 |
6258.20 |
4.98% |
-35.49 (-2.00%) |
6 |
000001 |
平安银行 |
4.52% |
538.84 |
6051.16 |
4.82% |
-10.78 (-2.00%) |
7 |
002142 |
宁波银行 |
4.15% |
220.03 |
5566.69 |
4.43% |
-4.41 (-2.00%) |
8 |
600016 |
民生银行 |
3.65% |
1304.68 |
4892.53 |
3.89% |
-101.44 (-7.78%) |
9 |
600919 |
江苏银行 |
3.60% |
656.16 |
4822.81 |
3.84% |
-13.13 (-2.00%) |
10 |
600000 |
浦发银行 |
3.52% |
652.00 |
4720.51 |
3.76% |
-13.05 (-2.00%) |
11 |
601988 |
中国银行 |
3.42% |
1170.44 |
4576.42 |
3.64% |
--- |
12 |
601169 |
北京银行 |
2.84% |
821.89 |
3805.36 |
3.03% |
--- |
13 |
601229 |
上海银行 |
2.37% |
552.26 |
3175.47 |
2.53% |
--- |
14 |
601818 |
光大银行 |
2.36% |
1030.84 |
3164.69 |
2.52% |
--- |
15 |
601658 |
邮储银行 |
2.25% |
616.57 |
3015.03 |
2.40% |
--- |
16 |
601939 |
建设银行 |
1.74% |
372.93 |
2334.55 |
1.86% |
--- |
17 |
601009 |
南京银行 |
1.71% |
287.21 |
2297.65 |
1.83% |
--- |
18 |
600926 |
杭州银行 |
1.44% |
164.67 |
1934.84 |
1.54% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
353.52 |
1912.53 |
1.52% |
--- |
20 |
601838 |
成都银行 |
1.13% |
124.47 |
1519.78 |
1.21% |
--- |
21 |
601916 |
浙商银行 |
1.13% |
571.27 |
1508.16 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
267.79 |
1459.46 |
1.16% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
203.62 |
1333.72 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
343.78 |
1234.17 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.77% |
152.21 |
1038.07 |
0.83% |
--- |
26 |
601998 |
中信银行 |
0.76% |
170.19 |
1017.74 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
111.66 |
866.48 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
162.44 |
838.17 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
285.61 |
656.90 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
215.96 |
587.41 |
0.47% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
127.19 |
498.58 |
0.40% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
158.15 |
452.31 |
0.36% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
120.62 |
445.09 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
83.62 |
448.20 |
0.36% |
--- |
35 |
002839 |
张家港行 |
0.30% |
96.39 |
407.74 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.30% |
162.64 |
408.23 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.27% |
73.28 |
367.87 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
42.11 |
333.09 |
0.27% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
80.10 |
337.24 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
97.98 |
306.66 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.19% |
71.29 |
250.94 |
0.20% |
--- |
42 |
601528 |
瑞丰银行 |
0.19% |
52.46 |
254.41 |
0.20% |
--- |
43 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.56 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.06 |
0.01% |
--- |
51 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
1.35 |
7.31 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.04 |
0.01% |
--- |
54 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.25 |
5.95 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.16 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
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 |
14.71% |
533.08 |
19862.70 |
15.55% |
26.05 (4.89%) |
2 |
601166 |
兴业银行 |
10.73% |
823.73 |
14489.34 |
11.34% |
-19.66 (-2.39%) |
3 |
601398 |
工商银行 |
6.38% |
1985.37 |
8616.51 |
6.74% |
-47.39 (-2.39%) |
4 |
601328 |
交通银行 |
5.46% |
1556.34 |
7377.05 |
5.77% |
-37.15 (-2.39%) |
5 |
002142 |
宁波银行 |
5.39% |
224.44 |
7282.99 |
5.70% |
-5.35 (-2.38%) |
6 |
000001 |
平安银行 |
5.36% |
549.62 |
7232.98 |
5.66% |
-11.46 (-2.09%) |
7 |
601288 |
农业银行 |
3.90% |
1808.35 |
5262.30 |
4.12% |
-43.16 (-2.39%) |
8 |
600919 |
江苏银行 |
3.61% |
669.29 |
4879.16 |
3.82% |
-15.98 (-2.39%) |
9 |
600000 |
浦发银行 |
3.59% |
665.05 |
4841.59 |
3.79% |
-15.88 (-2.39%) |
10 |
600016 |
民生银行 |
3.59% |
1406.12 |
4851.10 |
3.80% |
-33.56 (-2.39%) |
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 |
14.71% |
533.08 |
19862.70 |
15.55% |
26.05 (4.89%) |
2 |
601166 |
兴业银行 |
10.73% |
823.73 |
14489.34 |
11.34% |
-19.66 (-2.39%) |
3 |
601398 |
工商银行 |
6.38% |
1985.37 |
8616.51 |
6.74% |
-47.39 (-2.39%) |
4 |
601328 |
交通银行 |
5.46% |
1556.34 |
7377.05 |
5.77% |
-37.15 (-2.39%) |
5 |
002142 |
宁波银行 |
5.39% |
224.44 |
7282.99 |
5.70% |
-5.35 (-2.38%) |
6 |
000001 |
平安银行 |
5.36% |
549.62 |
7232.98 |
5.66% |
-11.46 (-2.09%) |
7 |
601288 |
农业银行 |
3.90% |
1808.35 |
5262.30 |
4.12% |
-43.16 (-2.39%) |
8 |
600919 |
江苏银行 |
3.61% |
669.29 |
4879.16 |
3.82% |
-15.98 (-2.39%) |
9 |
600000 |
浦发银行 |
3.59% |
665.05 |
4841.59 |
3.79% |
-15.88 (-2.39%) |
10 |
600016 |
民生银行 |
3.59% |
1406.12 |
4851.10 |
3.80% |
-33.56 (-2.39%) |
11 |
601988 |
中国银行 |
2.79% |
1193.87 |
3772.63 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.68% |
838.34 |
3613.26 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.47% |
563.31 |
3329.14 |
2.61% |
--- |
14 |
601009 |
南京银行 |
2.25% |
291.88 |
3041.40 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.13% |
936.97 |
2876.51 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
616.25 |
2847.07 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.63% |
167.96 |
2196.89 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.59% |
380.40 |
2141.66 |
1.68% |
--- |
19 |
601838 |
成都银行 |
1.42% |
125.22 |
1915.87 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.39% |
362.46 |
1881.15 |
1.47% |
--- |
21 |
002966 |
苏州银行 |
1.16% |
202.09 |
1572.28 |
1.23% |
--- |
22 |
601825 |
沪农商行 |
1.13% |
259.57 |
1526.28 |
1.19% |
--- |
23 |
601916 |
浙商银行 |
1.04% |
475.92 |
1399.20 |
1.10% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
352.52 |
1244.40 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
156.07 |
1178.33 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.68% |
167.24 |
918.13 |
0.72% |
--- |
27 |
601998 |
中信银行 |
0.65% |
175.30 |
873.00 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
114.12 |
771.45 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
294.03 |
690.97 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.48% |
222.31 |
642.48 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
123.25 |
513.95 |
0.40% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
124.00 |
492.28 |
0.39% |
--- |
33 |
002839 |
张家港行 |
0.34% |
99.09 |
456.81 |
0.36% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
85.03 |
448.11 |
0.35% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
162.66 |
421.29 |
0.33% |
--- |
36 |
603323 |
苏农银行 |
0.29% |
82.35 |
386.24 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
66.46 |
380.82 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
100.74 |
338.47 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.21% |
40.95 |
277.64 |
0.22% |
--- |
40 |
600928 |
西安银行 |
0.20% |
75.08 |
264.28 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.19% |
40.74 |
257.07 |
0.20% |
--- |
42 |
001227 |
兰州银行 |
0.09% |
31.90 |
120.26 |
0.09% |
--- |
43 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
44 |
688275 |
万润新能 |
0.03% |
0.23 |
38.85 |
0.03% |
--- |
45 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
46 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
50 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
51 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.61 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
13.22% |
507.03 |
17061.68 |
13.97% |
-4.71 (-0.93%) |
2 |
601166 |
兴业银行 |
10.88% |
843.39 |
14042.38 |
11.50% |
-7.84 (-0.93%) |
3 |
601398 |
工商银行 |
6.85% |
2032.76 |
8842.51 |
7.24% |
-18.91 (-0.93%) |
4 |
601328 |
交通银行 |
5.70% |
1593.49 |
7361.92 |
6.03% |
-14.82 (-0.93%) |
5 |
002142 |
宁波银行 |
5.62% |
229.79 |
7249.79 |
5.94% |
-2.14 (-0.93%) |
6 |
000001 |
平安银行 |
5.15% |
561.08 |
6643.17 |
5.44% |
-6.89 (-1.23%) |
7 |
601288 |
农业银行 |
4.10% |
1851.51 |
5295.32 |
4.34% |
-17.20 (-0.93%) |
8 |
600919 |
江苏银行 |
3.95% |
685.27 |
5098.45 |
4.17% |
-6.36 (-0.93%) |
9 |
600016 |
民生银行 |
3.78% |
1439.68 |
4880.50 |
4.00% |
33.92 (2.36%) |
10 |
600000 |
浦发银行 |
3.71% |
680.93 |
4793.77 |
3.93% |
-6.33 (-0.93%) |
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 |
13.22% |
507.03 |
17061.68 |
13.97% |
-4.71 (-0.93%) |
2 |
601166 |
兴业银行 |
10.88% |
843.39 |
14042.38 |
11.50% |
-7.84 (-0.93%) |
3 |
601398 |
工商银行 |
6.85% |
2032.76 |
8842.51 |
7.24% |
-18.91 (-0.93%) |
4 |
601328 |
交通银行 |
5.70% |
1593.49 |
7361.92 |
6.03% |
-14.82 (-0.93%) |
5 |
002142 |
宁波银行 |
5.62% |
229.79 |
7249.79 |
5.94% |
-2.14 (-0.93%) |
6 |
000001 |
平安银行 |
5.15% |
561.08 |
6643.17 |
5.44% |
-6.89 (-1.23%) |
7 |
601288 |
农业银行 |
4.10% |
1851.51 |
5295.32 |
4.34% |
-17.20 (-0.93%) |
8 |
600919 |
江苏银行 |
3.95% |
685.27 |
5098.45 |
4.17% |
-6.36 (-0.93%) |
9 |
600016 |
民生银行 |
3.78% |
1439.68 |
4880.50 |
4.00% |
33.92 (2.36%) |
10 |
600000 |
浦发银行 |
3.71% |
680.93 |
4793.77 |
3.93% |
-6.33 (-0.93%) |
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 |
14.71% |
511.74 |
21595.58 |
15.56% |
74.08 (14.48%) |
2 |
601166 |
兴业银行 |
11.54% |
851.23 |
16939.40 |
12.21% |
-99.37 (-11.67%) |
3 |
601398 |
工商银行 |
6.67% |
2051.67 |
9786.47 |
7.05% |
-239.50 (-11.67%) |
4 |
000001 |
平安银行 |
5.80% |
567.97 |
8508.17 |
6.13% |
-66.31 (-11.67%) |
5 |
002142 |
宁波银行 |
5.66% |
231.93 |
8305.32 |
5.99% |
-27.28 (-11.76%) |
6 |
601328 |
交通银行 |
5.46% |
1608.31 |
8009.38 |
5.77% |
-187.75 (-11.67%) |
7 |
601288 |
农业银行 |
3.85% |
1868.71 |
5643.50 |
4.07% |
-426.85 (-22.84%) |
8 |
600000 |
浦发银行 |
3.75% |
687.26 |
5504.94 |
3.97% |
-80.23 (-11.67%) |
9 |
600016 |
民生银行 |
3.56% |
1405.76 |
5229.41 |
3.77% |
-216.96 (-15.43%) |
10 |
600919 |
江苏银行 |
3.36% |
691.63 |
4924.44 |
3.55% |
-80.74 (-11.67%) |
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 |
14.71% |
511.74 |
21595.58 |
15.56% |
74.08 (14.48%) |
2 |
601166 |
兴业银行 |
11.54% |
851.23 |
16939.40 |
12.21% |
-99.37 (-11.67%) |
3 |
601398 |
工商银行 |
6.67% |
2051.67 |
9786.47 |
7.05% |
-239.50 (-11.67%) |
4 |
000001 |
平安银行 |
5.80% |
567.97 |
8508.17 |
6.13% |
-66.31 (-11.67%) |
5 |
002142 |
宁波银行 |
5.66% |
231.93 |
8305.32 |
5.99% |
-27.28 (-11.76%) |
6 |
601328 |
交通银行 |
5.46% |
1608.31 |
8009.38 |
5.77% |
-187.75 (-11.67%) |
7 |
601288 |
农业银行 |
3.85% |
1868.71 |
5643.50 |
4.07% |
-426.85 (-22.84%) |
8 |
600000 |
浦发银行 |
3.75% |
687.26 |
5504.94 |
3.97% |
-80.23 (-11.67%) |
9 |
600016 |
民生银行 |
3.56% |
1405.76 |
5229.41 |
3.77% |
-216.96 (-15.43%) |
10 |
600919 |
江苏银行 |
3.36% |
691.63 |
4924.44 |
3.55% |
-80.74 (-11.67%) |
11 |
601988 |
中国银行 |
2.74% |
1233.71 |
4021.90 |
2.90% |
--- |
12 |
601169 |
北京银行 |
2.68% |
866.33 |
3933.15 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.60% |
582.13 |
3812.93 |
2.75% |
--- |
14 |
601658 |
邮储银行 |
2.34% |
636.81 |
3432.41 |
2.47% |
--- |
15 |
601009 |
南京银行 |
2.14% |
301.62 |
3142.89 |
2.27% |
--- |
16 |
600926 |
杭州银行 |
1.77% |
173.57 |
2600.04 |
1.87% |
--- |
17 |
601818 |
光大银行 |
1.75% |
853.72 |
2569.71 |
1.85% |
--- |
18 |
601939 |
建设银行 |
1.62% |
393.10 |
2382.20 |
1.72% |
--- |
19 |
601838 |
成都银行 |
1.34% |
118.20 |
1959.76 |
1.41% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
360.29 |
1877.10 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.11% |
489.18 |
1624.08 |
1.17% |
--- |
22 |
601128 |
常熟银行 |
0.84% |
160.44 |
1225.76 |
0.88% |
--- |
23 |
601077 |
渝农商行 |
0.80% |
319.17 |
1180.93 |
0.85% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
171.21 |
994.71 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
116.25 |
921.86 |
0.66% |
--- |
26 |
601998 |
中信银行 |
0.58% |
179.40 |
852.15 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
301.06 |
809.85 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
227.65 |
755.80 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
107.32 |
654.66 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
127.13 |
575.90 |
0.42% |
--- |
31 |
002839 |
张家港行 |
0.37% |
101.59 |
537.42 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.33% |
87.17 |
490.77 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.32% |
163.59 |
469.50 |
0.34% |
--- |
34 |
603323 |
苏农银行 |
0.27% |
76.28 |
389.05 |
0.28% |
--- |
35 |
002948 |
青岛银行 |
0.26% |
103.54 |
374.80 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.23% |
56.25 |
335.25 |
0.24% |
--- |
37 |
601963 |
重庆银行 |
0.23% |
42.26 |
335.54 |
0.24% |
--- |
38 |
601825 |
沪农商行 |
0.22% |
50.45 |
316.32 |
0.23% |
--- |
39 |
600928 |
西安银行 |
0.20% |
78.04 |
286.41 |
0.21% |
--- |
40 |
688348 |
昱能科技 |
0.19% |
0.56 |
275.43 |
0.20% |
--- |
41 |
688052 |
纳芯微 |
0.11% |
0.48 |
167.86 |
0.12% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
31.11 |
153.06 |
0.11% |
--- |
43 |
688349 |
三一重能 |
0.09% |
3.10 |
126.39 |
0.09% |
--- |
44 |
601665 |
齐鲁银行 |
0.08% |
24.38 |
118.97 |
0.09% |
--- |
45 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.09% |
--- |
46 |
688281 |
华秦科技 |
0.07% |
0.44 |
107.99 |
0.08% |
--- |
47 |
601528 |
瑞丰银行 |
0.05% |
9.79 |
78.91 |
0.06% |
--- |
48 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.06% |
--- |
49 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.05% |
--- |
50 |
603392 |
万泰生物 |
0.02% |
0.16 |
24.75 |
0.02% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.07 |
14.60 |
0.01% |
--- |
52 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
53 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
54 |
688613 |
奥精医疗 |
0.01% |
0.26 |
8.10 |
0.01% |
--- |
55 |
688685 |
迈信林 |
0.01% |
0.26 |
7.47 |
0.01% |
--- |
56 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
64 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
82 |
688608 |
恒玄科技 |
0.00% |
0.04 |
5.56 |
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 |
12.62% |
437.66 |
20482.66 |
13.43% |
13.79 (3.15%) |
2 |
601166 |
兴业银行 |
12.11% |
950.60 |
19648.82 |
12.89% |
29.96 (3.15%) |
3 |
601398 |
工商银行 |
6.73% |
2291.17 |
10928.88 |
7.17% |
72.21 (3.15%) |
4 |
000001 |
平安银行 |
6.01% |
634.28 |
9755.20 |
6.40% |
20.00 (3.15%) |
5 |
002142 |
宁波银行 |
5.97% |
259.21 |
9691.76 |
6.36% |
8.17 (3.15%) |
6 |
601328 |
交通银行 |
5.66% |
1796.06 |
9177.86 |
6.02% |
56.60 (3.15%) |
7 |
601288 |
农业银行 |
4.36% |
2295.56 |
7070.32 |
4.64% |
72.36 (3.15%) |
8 |
600016 |
民生银行 |
3.82% |
1622.72 |
6198.77 |
4.07% |
51.19 (3.15%) |
9 |
600000 |
浦发银行 |
3.78% |
767.49 |
6139.91 |
4.03% |
24.18 (3.15%) |
10 |
600919 |
江苏银行 |
3.36% |
772.38 |
5445.24 |
3.57% |
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 |
12.62% |
437.66 |
20482.66 |
13.43% |
13.79 (3.15%) |
2 |
601166 |
兴业银行 |
12.11% |
950.60 |
19648.82 |
12.89% |
29.96 (3.15%) |
3 |
601398 |
工商银行 |
6.73% |
2291.17 |
10928.88 |
7.17% |
72.21 (3.15%) |
4 |
000001 |
平安银行 |
6.01% |
634.28 |
9755.20 |
6.40% |
20.00 (3.15%) |
5 |
002142 |
宁波银行 |
5.97% |
259.21 |
9691.76 |
6.36% |
8.17 (3.15%) |
6 |
601328 |
交通银行 |
5.66% |
1796.06 |
9177.86 |
6.02% |
56.60 (3.15%) |
7 |
601288 |
农业银行 |
4.36% |
2295.56 |
7070.32 |
4.64% |
72.36 (3.15%) |
8 |
600016 |
民生银行 |
3.82% |
1622.72 |
6198.77 |
4.07% |
51.19 (3.15%) |
9 |
600000 |
浦发银行 |
3.78% |
767.49 |
6139.91 |
4.03% |
24.18 (3.15%) |
10 |
600919 |
江苏银行 |
3.36% |
772.38 |
5445.24 |
3.57% |
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 |
13.45% |
423.87 |
20646.90 |
14.32% |
57.52 (13.57%) |
2 |
601166 |
兴业银行 |
11.42% |
920.64 |
17528.90 |
12.16% |
139.95 (15.20%) |
3 |
601398 |
工商银行 |
6.69% |
2218.96 |
10273.80 |
7.13% |
337.32 (15.20%) |
4 |
000001 |
平安银行 |
6.59% |
614.28 |
10123.30 |
7.02% |
93.38 (15.20%) |
5 |
002142 |
宁波银行 |
6.26% |
251.04 |
9609.81 |
6.67% |
57.53 (22.92%) |
6 |
601328 |
交通银行 |
5.22% |
1739.46 |
8018.91 |
5.56% |
264.53 (15.21%) |
7 |
601288 |
农业银行 |
4.26% |
2223.20 |
6536.21 |
4.53% |
680.80 (30.62%) |
8 |
600000 |
浦发银行 |
4.13% |
743.31 |
6340.44 |
4.40% |
113.04 (15.21%) |
9 |
600016 |
民生银行 |
3.99% |
1571.53 |
6128.95 |
4.25% |
429.31 (27.32%) |
10 |
601229 |
上海银行 |
2.92% |
629.57 |
4488.85 |
3.11% |
95.73 (15.21%) |
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 |
13.45% |
423.87 |
20646.90 |
14.32% |
57.52 (13.57%) |
2 |
601166 |
兴业银行 |
11.42% |
920.64 |
17528.90 |
12.16% |
139.95 (15.20%) |
3 |
601398 |
工商银行 |
6.69% |
2218.96 |
10273.80 |
7.13% |
337.32 (15.20%) |
4 |
000001 |
平安银行 |
6.59% |
614.28 |
10123.30 |
7.02% |
93.38 (15.20%) |
5 |
002142 |
宁波银行 |
6.26% |
251.04 |
9609.81 |
6.67% |
57.53 (22.92%) |
6 |
601328 |
交通银行 |
5.22% |
1739.46 |
8018.91 |
5.56% |
264.53 (15.21%) |
7 |
601288 |
农业银行 |
4.26% |
2223.20 |
6536.21 |
4.53% |
680.80 (30.62%) |
8 |
600000 |
浦发银行 |
4.13% |
743.31 |
6340.44 |
4.40% |
113.04 (15.21%) |
9 |
600016 |
民生银行 |
3.99% |
1571.53 |
6128.95 |
4.25% |
429.31 (27.32%) |
10 |
601229 |
上海银行 |
2.92% |
629.57 |
4488.85 |
3.11% |
95.73 (15.21%) |
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 |
14.37% |
366.35 |
18482.54 |
15.39% |
121.27 (33.10%) |
2 |
601166 |
兴业银行 |
11.10% |
780.69 |
14286.55 |
11.90% |
259.16 (33.20%) |
3 |
000001 |
平安银行 |
7.26% |
520.90 |
9339.71 |
7.78% |
172.44 (33.10%) |
4 |
601398 |
工商银行 |
6.82% |
1881.64 |
8768.44 |
7.30% |
622.93 (33.11%) |
5 |
002142 |
宁波银行 |
5.29% |
193.51 |
6801.91 |
5.66% |
64.05 (33.10%) |
6 |
601328 |
交通银行 |
5.16% |
1474.93 |
6637.18 |
5.53% |
488.22 (33.10%) |
7 |
600000 |
浦发银行 |
4.41% |
630.27 |
5672.43 |
4.72% |
208.63 (33.10%) |
8 |
601288 |
农业银行 |
3.52% |
1542.40 |
4534.66 |
3.78% |
510.60 (33.10%) |
9 |
600016 |
民生银行 |
3.47% |
1142.22 |
4466.06 |
3.72% |
378.10 (33.10%) |
10 |
601229 |
上海银行 |
3.03% |
533.84 |
3902.39 |
3.25% |
176.73 (33.11%) |
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 |
14.37% |
366.35 |
18482.54 |
15.39% |
121.27 (33.10%) |
2 |
601166 |
兴业银行 |
11.10% |
780.69 |
14286.55 |
11.90% |
259.16 (33.20%) |
3 |
000001 |
平安银行 |
7.26% |
520.90 |
9339.71 |
7.78% |
172.44 (33.10%) |
4 |
601398 |
工商银行 |
6.82% |
1881.64 |
8768.44 |
7.30% |
622.93 (33.11%) |
5 |
002142 |
宁波银行 |
5.29% |
193.51 |
6801.91 |
5.66% |
64.05 (33.10%) |
6 |
601328 |
交通银行 |
5.16% |
1474.93 |
6637.18 |
5.53% |
488.22 (33.10%) |
7 |
600000 |
浦发银行 |
4.41% |
630.27 |
5672.43 |
4.72% |
208.63 (33.10%) |
8 |
601288 |
农业银行 |
3.52% |
1542.40 |
4534.66 |
3.78% |
510.60 (33.10%) |
9 |
600016 |
民生银行 |
3.47% |
1142.22 |
4466.06 |
3.72% |
378.10 (33.10%) |
10 |
601229 |
上海银行 |
3.03% |
533.84 |
3902.39 |
3.25% |
176.73 (33.11%) |
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 |
13.87% |
245.08 |
13281.10 |
14.94% |
1.86 (0.76%) |
2 |
601166 |
兴业银行 |
11.19% |
521.53 |
10717.40 |
12.06% |
67.94 (13.03%) |
3 |
000001 |
平安银行 |
8.23% |
348.46 |
7882.13 |
8.87% |
45.81 (13.15%) |
4 |
601398 |
工商银行 |
6.80% |
1258.71 |
6507.53 |
7.32% |
165.46 (13.15%) |
5 |
002142 |
宁波银行 |
5.27% |
129.46 |
5045.10 |
5.68% |
35.76 (27.62%) |
6 |
601328 |
交通银行 |
5.05% |
986.71 |
4834.88 |
5.44% |
129.70 (13.14%) |
7 |
600000 |
浦发银行 |
4.40% |
421.64 |
4216.40 |
4.74% |
55.43 (13.15%) |
8 |
600016 |
民生银行 |
3.52% |
764.12 |
3369.75 |
3.79% |
100.44 (13.14%) |
9 |
601288 |
农业银行 |
3.26% |
1031.80 |
3126.35 |
3.52% |
135.61 (13.14%) |
10 |
600919 |
江苏银行 |
3.15% |
424.31 |
3012.64 |
3.39% |
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 |
13.87% |
245.08 |
13281.10 |
14.94% |
1.86 (0.76%) |
2 |
601166 |
兴业银行 |
11.19% |
521.53 |
10717.40 |
12.06% |
67.94 (13.03%) |
3 |
000001 |
平安银行 |
8.23% |
348.46 |
7882.13 |
8.87% |
45.81 (13.15%) |
4 |
601398 |
工商银行 |
6.80% |
1258.71 |
6507.53 |
7.32% |
165.46 (13.15%) |
5 |
002142 |
宁波银行 |
5.27% |
129.46 |
5045.10 |
5.68% |
35.76 (27.62%) |
6 |
601328 |
交通银行 |
5.05% |
986.71 |
4834.88 |
5.44% |
129.70 (13.14%) |
7 |
600000 |
浦发银行 |
4.40% |
421.64 |
4216.40 |
4.74% |
55.43 (13.15%) |
8 |
600016 |
民生银行 |
3.52% |
764.12 |
3369.75 |
3.79% |
100.44 (13.14%) |
9 |
601288 |
农业银行 |
3.26% |
1031.80 |
3126.35 |
3.52% |
135.61 (13.14%) |
10 |
600919 |
江苏银行 |
3.15% |
424.31 |
3012.64 |
3.39% |
新增 |
11 |
601229 |
上海银行 |
3.06% |
357.11 |
2928.32 |
3.29% |
--- |
12 |
601169 |
北京银行 |
2.70% |
531.48 |
2588.31 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.43% |
756.90 |
2331.26 |
2.62% |
--- |
14 |
601818 |
光大银行 |
2.34% |
594.03 |
2245.45 |
2.53% |
--- |
15 |
601658 |
邮储银行 |
2.05% |
390.12 |
1958.40 |
2.20% |
--- |
16 |
601009 |
南京银行 |
2.00% |
182.42 |
1919.07 |
2.16% |
--- |
17 |
601939 |
建设银行 |
1.67% |
240.70 |
1600.67 |
1.80% |
--- |
18 |
600926 |
杭州银行 |
1.64% |
106.28 |
1567.59 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.43% |
220.60 |
1365.50 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.24% |
299.51 |
1189.05 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.03% |
77.80 |
983.39 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.92% |
221.93 |
885.50 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.69% |
91.75 |
656.90 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.64% |
98.27 |
609.27 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.59% |
109.88 |
560.39 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.46% |
59.54 |
437.62 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.44% |
99.40 |
425.43 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.40% |
43.22 |
386.39 |
0.43% |
--- |
29 |
002807 |
江阴银行 |
0.32% |
77.81 |
306.57 |
0.34% |
--- |
30 |
600908 |
无锡银行 |
0.32% |
53.36 |
309.49 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.25% |
43.73 |
237.89 |
0.27% |
--- |
32 |
601860 |
紫金银行 |
0.24% |
63.25 |
229.60 |
0.26% |
--- |
33 |
002936 |
郑州银行 |
0.23% |
60.60 |
222.39 |
0.25% |
--- |
34 |
600928 |
西安银行 |
0.22% |
46.08 |
214.73 |
0.24% |
--- |
35 |
603323 |
苏农银行 |
0.21% |
44.82 |
196.33 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.15% |
28.28 |
140.55 |
0.16% |
--- |
37 |
601187 |
厦门银行 |
0.10% |
9.61 |
91.10 |
0.10% |
--- |
38 |
688425 |
铁建重工 |
0.06% |
11.36 |
53.96 |
0.06% |
--- |
39 |
603392 |
万泰生物 |
0.03% |
0.11 |
28.48 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.91 |
0.02% |
--- |
41 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
42 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
51 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
53 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
54 |
688608 |
恒玄科技 |
0.01% |
0.04 |
12.80 |
0.01% |
--- |
55 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
56 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
101 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
14.62% |
243.22 |
12428.73 |
15.74% |
43.44 (17.86%) |
2 |
601166 |
兴业银行 |
12.85% |
453.59 |
10926.88 |
13.83% |
81.00 (17.86%) |
3 |
000001 |
平安银行 |
7.83% |
302.65 |
6661.30 |
8.43% |
54.05 (17.86%) |
4 |
601398 |
工商银行 |
7.12% |
1093.25 |
6056.60 |
7.67% |
195.24 (17.86%) |
5 |
601328 |
交通银行 |
4.99% |
857.01 |
4242.20 |
5.37% |
153.04 (17.86%) |
6 |
600000 |
浦发银行 |
4.73% |
366.21 |
4024.65 |
5.10% |
65.39 (17.86%) |
7 |
002142 |
宁波银行 |
4.28% |
93.70 |
3643.09 |
4.61% |
16.73 (17.85%) |
8 |
600016 |
民生银行 |
3.94% |
663.68 |
3351.56 |
4.24% |
118.53 (17.86%) |
9 |
601288 |
农业银行 |
3.58% |
896.19 |
3047.05 |
3.86% |
160.04 (17.86%) |
10 |
601229 |
上海银行 |
3.21% |
310.18 |
2726.50 |
3.45% |
55.39 (17.86%) |
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 |
14.62% |
243.22 |
12428.73 |
15.74% |
43.44 (17.86%) |
2 |
601166 |
兴业银行 |
12.85% |
453.59 |
10926.88 |
13.83% |
81.00 (17.86%) |
3 |
000001 |
平安银行 |
7.83% |
302.65 |
6661.30 |
8.43% |
54.05 (17.86%) |
4 |
601398 |
工商银行 |
7.12% |
1093.25 |
6056.60 |
7.67% |
195.24 (17.86%) |
5 |
601328 |
交通银行 |
4.99% |
857.01 |
4242.20 |
5.37% |
153.04 (17.86%) |
6 |
600000 |
浦发银行 |
4.73% |
366.21 |
4024.65 |
5.10% |
65.39 (17.86%) |
7 |
002142 |
宁波银行 |
4.28% |
93.70 |
3643.09 |
4.61% |
16.73 (17.85%) |
8 |
600016 |
民生银行 |
3.94% |
663.68 |
3351.56 |
4.24% |
118.53 (17.86%) |
9 |
601288 |
农业银行 |
3.58% |
896.19 |
3047.05 |
3.86% |
160.04 (17.86%) |
10 |
601229 |
上海银行 |
3.21% |
310.18 |
2726.50 |
3.45% |
55.39 (17.86%) |
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 |
13.87% |
199.78 |
8780.49 |
14.97% |
2.14 (1.07%) |
2 |
601166 |
兴业银行 |
12.29% |
372.59 |
7775.87 |
13.26% |
88.74 (23.82%) |
3 |
000001 |
平安银行 |
7.60% |
248.60 |
4807.90 |
8.20% |
6.73 (2.71%) |
4 |
601398 |
工商银行 |
7.08% |
898.01 |
4481.07 |
7.64% |
99.84 (11.12%) |
5 |
601328 |
交通银行 |
4.98% |
703.97 |
3153.78 |
5.38% |
78.28 (11.12%) |
6 |
600000 |
浦发银行 |
4.60% |
300.82 |
2911.94 |
4.96% |
33.45 (11.12%) |
7 |
600016 |
民生银行 |
4.48% |
545.15 |
2834.76 |
4.83% |
60.61 (11.12%) |
8 |
002142 |
宁波银行 |
4.30% |
76.97 |
2720.16 |
4.64% |
2.09 (2.72%) |
9 |
601288 |
农业银行 |
3.65% |
736.15 |
2311.51 |
3.94% |
81.84 (11.12%) |
10 |
601229 |
上海银行 |
3.16% |
254.79 |
1997.57 |
3.41% |
28.82 (11.31%) |
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 |
13.87% |
199.78 |
8780.49 |
14.97% |
2.14 (1.07%) |
2 |
601166 |
兴业银行 |
12.29% |
372.59 |
7775.87 |
13.26% |
88.74 (23.82%) |
3 |
000001 |
平安银行 |
7.60% |
248.60 |
4807.90 |
8.20% |
6.73 (2.71%) |
4 |
601398 |
工商银行 |
7.08% |
898.01 |
4481.07 |
7.64% |
99.84 (11.12%) |
5 |
601328 |
交通银行 |
4.98% |
703.97 |
3153.78 |
5.38% |
78.28 (11.12%) |
6 |
600000 |
浦发银行 |
4.60% |
300.82 |
2911.94 |
4.96% |
33.45 (11.12%) |
7 |
600016 |
民生银行 |
4.48% |
545.15 |
2834.76 |
4.83% |
60.61 (11.12%) |
8 |
002142 |
宁波银行 |
4.30% |
76.97 |
2720.16 |
4.64% |
2.09 (2.72%) |
9 |
601288 |
农业银行 |
3.65% |
736.15 |
2311.51 |
3.94% |
81.84 (11.12%) |
10 |
601229 |
上海银行 |
3.16% |
254.79 |
1997.57 |
3.41% |
28.82 (11.31%) |
11 |
601169 |
北京银行 |
2.90% |
379.20 |
1835.33 |
3.13% |
--- |
12 |
601988 |
中国银行 |
2.71% |
540.01 |
1717.24 |
2.93% |
--- |
13 |
600919 |
江苏银行 |
2.65% |
307.61 |
1679.52 |
2.86% |
--- |
14 |
601818 |
光大银行 |
2.57% |
408.00 |
1627.94 |
2.78% |
--- |
15 |
601009 |
南京银行 |
1.96% |
153.70 |
1241.90 |
2.12% |
--- |
16 |
600926 |
杭州银行 |
1.79% |
75.97 |
1133.44 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.71% |
172.05 |
1080.49 |
1.84% |
--- |
18 |
600015 |
华夏银行 |
1.56% |
157.69 |
985.54 |
1.68% |
--- |
19 |
601838 |
成都银行 |
0.93% |
55.42 |
591.33 |
1.01% |
--- |
20 |
601997 |
贵阳银行 |
0.83% |
65.84 |
523.40 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.82% |
70.08 |
517.19 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.65% |
85.83 |
410.27 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.63% |
78.35 |
400.37 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.57% |
71.04 |
361.59 |
0.62% |
--- |
25 |
601916 |
浙商银行 |
0.55% |
85.36 |
348.27 |
0.59% |
--- |
26 |
002966 |
苏州银行 |
0.52% |
42.61 |
327.24 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.39% |
26.25 |
249.90 |
0.43% |
--- |
28 |
600908 |
无锡银行 |
0.36% |
37.75 |
229.52 |
0.39% |
--- |
29 |
002807 |
江阴银行 |
0.34% |
50.06 |
214.26 |
0.37% |
--- |
30 |
601860 |
紫金银行 |
0.31% |
46.70 |
196.61 |
0.34% |
--- |
31 |
600928 |
西安银行 |
0.30% |
34.01 |
189.10 |
0.32% |
--- |
32 |
002936 |
郑州银行 |
0.29% |
41.40 |
184.63 |
0.31% |
--- |
33 |
601077 |
渝农商行 |
0.29% |
40.46 |
182.07 |
0.31% |
--- |
34 |
002839 |
张家港行 |
0.28% |
29.13 |
177.69 |
0.30% |
--- |
35 |
603323 |
苏农银行 |
0.22% |
27.54 |
136.62 |
0.23% |
--- |
36 |
002948 |
青岛银行 |
0.17% |
18.05 |
107.04 |
0.18% |
--- |
37 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.08% |
--- |
38 |
688608 |
恒玄科技 |
0.07% |
0.14 |
46.11 |
0.08% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.02% |
--- |
40 |
603392 |
万泰生物 |
0.02% |
0.08 |
15.82 |
0.03% |
--- |
41 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
43 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.31 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
48 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
49 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
50 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
51 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
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 |
14.17% |
197.64 |
7115.17 |
15.17% |
58.00 (29.35%) |
2 |
601166 |
兴业银行 |
9.12% |
283.85 |
4578.43 |
9.76% |
82.05 (28.91%) |
3 |
601398 |
工商银行 |
7.82% |
798.17 |
3927.00 |
8.37% |
282.51 (35.39%) |
4 |
000001 |
平安银行 |
7.31% |
241.87 |
3669.15 |
7.82% |
86.59 (35.80%) |
5 |
601328 |
交通银行 |
5.66% |
625.69 |
2840.63 |
6.06% |
185.97 (29.72%) |
6 |
600016 |
民生银行 |
5.12% |
484.54 |
2568.04 |
5.48% |
140.06 (28.91%) |
7 |
600000 |
浦发银行 |
5.00% |
267.37 |
2510.61 |
5.35% |
79.90 (29.88%) |
8 |
002142 |
宁波银行 |
4.70% |
74.88 |
2357.25 |
5.03% |
26.84 (35.84%) |
9 |
601288 |
农业银行 |
4.13% |
654.31 |
2074.16 |
4.42% |
188.39 (28.79%) |
10 |
601229 |
上海银行 |
3.66% |
225.97 |
1839.41 |
3.92% |
73.39 (32.48%) |
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 |
14.17% |
197.64 |
7115.17 |
15.17% |
58.00 (29.35%) |
2 |
601166 |
兴业银行 |
9.12% |
283.85 |
4578.43 |
9.76% |
82.05 (28.91%) |
3 |
601398 |
工商银行 |
7.82% |
798.17 |
3927.00 |
8.37% |
282.51 (35.39%) |
4 |
000001 |
平安银行 |
7.31% |
241.87 |
3669.15 |
7.82% |
86.59 (35.80%) |
5 |
601328 |
交通银行 |
5.66% |
625.69 |
2840.63 |
6.06% |
185.97 (29.72%) |
6 |
600016 |
民生银行 |
5.12% |
484.54 |
2568.04 |
5.48% |
140.06 (28.91%) |
7 |
600000 |
浦发银行 |
5.00% |
267.37 |
2510.61 |
5.35% |
79.90 (29.88%) |
8 |
002142 |
宁波银行 |
4.70% |
74.88 |
2357.25 |
5.03% |
26.84 (35.84%) |
9 |
601288 |
农业银行 |
4.13% |
654.31 |
2074.16 |
4.42% |
188.39 (28.79%) |
10 |
601229 |
上海银行 |
3.66% |
225.97 |
1839.41 |
3.92% |
73.39 (32.48%) |
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 |
13.62% |
139.64 |
4708.79 |
14.60% |
27.86 (19.95%) |
2 |
601166 |
兴业银行 |
9.21% |
201.80 |
3184.34 |
9.87% |
22.21 (11.01%) |
3 |
601398 |
工商银行 |
7.43% |
515.66 |
2567.99 |
7.96% |
248.99 (48.29%) |
4 |
601328 |
交通银行 |
6.53% |
439.72 |
2255.76 |
6.99% |
100.41 (22.84%) |
5 |
000001 |
平安银行 |
5.75% |
155.28 |
1987.54 |
6.16% |
35.45 (22.83%) |
6 |
600000 |
浦发银行 |
5.74% |
187.47 |
1983.44 |
6.15% |
42.48 (22.66%) |
7 |
600016 |
民生银行 |
5.65% |
344.48 |
1953.18 |
6.05% |
37.92 (11.01%) |
8 |
601288 |
农业银行 |
4.56% |
465.92 |
1574.81 |
4.88% |
-7.18 (-1.54%) |
9 |
601229 |
上海银行 |
3.66% |
152.58 |
1266.43 |
3.93% |
新增 |
10 |
002142 |
宁波银行 |
3.65% |
48.04 |
1262.06 |
3.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.62% |
139.64 |
4708.79 |
14.60% |
27.86 (19.95%) |
2 |
601166 |
兴业银行 |
9.21% |
201.80 |
3184.34 |
9.87% |
22.21 (11.01%) |
3 |
601398 |
工商银行 |
7.43% |
515.66 |
2567.99 |
7.96% |
248.99 (48.29%) |
4 |
601328 |
交通银行 |
6.53% |
439.72 |
2255.76 |
6.99% |
100.41 (22.84%) |
5 |
000001 |
平安银行 |
5.75% |
155.28 |
1987.54 |
6.16% |
35.45 (22.83%) |
6 |
600000 |
浦发银行 |
5.74% |
187.47 |
1983.44 |
6.15% |
42.48 (22.66%) |
7 |
600016 |
民生银行 |
5.65% |
344.48 |
1953.18 |
6.05% |
37.92 (11.01%) |
8 |
601288 |
农业银行 |
4.56% |
465.92 |
1574.81 |
4.88% |
-7.18 (-1.54%) |
9 |
601229 |
上海银行 |
3.66% |
152.58 |
1266.43 |
3.93% |
新增 |
10 |
002142 |
宁波银行 |
3.65% |
48.04 |
1262.06 |
3.91% |
新增 |
11 |
601988 |
中国银行 |
3.39% |
336.55 |
1171.20 |
3.63% |
--- |
12 |
601169 |
北京银行 |
3.35% |
236.33 |
1158.02 |
3.59% |
--- |
13 |
601818 |
光大银行 |
2.63% |
254.27 |
910.30 |
2.82% |
--- |
14 |
600919 |
江苏银行 |
2.42% |
147.47 |
836.15 |
2.59% |
--- |
15 |
601009 |
南京银行 |
2.03% |
95.87 |
702.74 |
2.18% |
--- |
16 |
601939 |
建设银行 |
1.96% |
107.22 |
676.57 |
2.10% |
--- |
17 |
600015 |
华夏银行 |
1.74% |
98.28 |
601.46 |
1.86% |
--- |
18 |
600926 |
杭州银行 |
0.94% |
36.58 |
326.27 |
1.01% |
--- |
19 |
601128 |
常熟银行 |
0.92% |
42.56 |
319.63 |
0.99% |
--- |
20 |
601658 |
邮储银行 |
0.78% |
59.04 |
269.81 |
0.84% |
--- |
21 |
601838 |
成都银行 |
0.74% |
32.24 |
256.63 |
0.80% |
--- |
22 |
601997 |
贵阳银行 |
0.74% |
35.85 |
256.66 |
0.80% |
--- |
23 |
601998 |
中信银行 |
0.71% |
47.58 |
245.04 |
0.76% |
--- |
24 |
688266 |
泽璟制药 |
0.59% |
2.48 |
202.62 |
0.63% |
--- |
25 |
002958 |
青农商行 |
0.50% |
39.31 |
174.14 |
0.54% |
--- |
26 |
002807 |
江阴银行 |
0.38% |
33.74 |
132.60 |
0.41% |
--- |
27 |
601577 |
长沙银行 |
0.37% |
15.94 |
126.56 |
0.39% |
--- |
28 |
601916 |
浙商银行 |
0.34% |
29.60 |
116.62 |
0.36% |
--- |
29 |
601860 |
紫金银行 |
0.32% |
25.90 |
109.56 |
0.34% |
--- |
30 |
002936 |
郑州银行 |
0.30% |
30.10 |
103.53 |
0.32% |
--- |
31 |
600908 |
无锡银行 |
0.29% |
20.18 |
99.08 |
0.31% |
--- |
32 |
002839 |
张家港行 |
0.28% |
17.02 |
98.04 |
0.30% |
--- |
33 |
600928 |
西安银行 |
0.26% |
16.94 |
89.10 |
0.28% |
--- |
34 |
603323 |
苏农银行 |
0.22% |
17.24 |
76.56 |
0.24% |
--- |
35 |
601077 |
渝农商行 |
0.21% |
15.65 |
73.87 |
0.23% |
--- |
36 |
688520 |
神州细胞 |
0.14% |
0.66 |
49.82 |
0.15% |
--- |
37 |
002948 |
青岛银行 |
0.13% |
8.53 |
43.42 |
0.13% |
--- |
38 |
688222 |
成都先导 |
0.11% |
0.85 |
37.01 |
0.11% |
--- |
39 |
688558 |
国盛智科 |
0.11% |
0.85 |
37.60 |
0.12% |
--- |
40 |
002966 |
苏州银行 |
0.10% |
4.03 |
33.77 |
0.10% |
--- |
41 |
688100 |
威胜信息 |
0.09% |
1.16 |
30.07 |
0.09% |
--- |
42 |
688186 |
广大特材 |
0.08% |
0.80 |
27.43 |
0.09% |
--- |
43 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.05% |
--- |
44 |
688568 |
中科星图 |
0.05% |
1.10 |
17.75 |
0.06% |
--- |
45 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
46 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
47 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.05% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
49 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
50 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
13.97% |
111.78 |
3608.38 |
14.80% |
-55.03 (-49.23%) |
2 |
601166 |
兴业银行 |
11.06% |
179.59 |
2857.21 |
11.72% |
-88.41 (-49.23%) |
3 |
601328 |
交通银行 |
6.78% |
339.31 |
1750.84 |
7.18% |
-167.04 (-49.23%) |
4 |
600016 |
民生银行 |
6.77% |
306.56 |
1750.43 |
7.18% |
-150.92 (-49.23%) |
5 |
601288 |
农业银行 |
6.17% |
473.10 |
1594.35 |
6.54% |
-127.23 (-26.89%) |
6 |
000001 |
平安银行 |
5.94% |
119.83 |
1533.78 |
6.29% |
-61.09 (-50.98%) |
7 |
600000 |
浦发银行 |
5.70% |
144.99 |
1471.65 |
6.04% |
-71.38 (-49.23%) |
8 |
601398 |
工商银行 |
5.32% |
266.67 |
1373.35 |
5.63% |
-136.26 (-51.10%) |
9 |
601988 |
中国银行 |
3.51% |
260.28 |
905.78 |
3.72% |
-133.48 (-51.28%) |
10 |
601169 |
北京银行 |
3.42% |
182.77 |
882.78 |
3.62% |
-93.73 (-51.28%) |
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 |
13.97% |
111.78 |
3608.38 |
14.80% |
-55.03 (-49.23%) |
2 |
601166 |
兴业银行 |
11.06% |
179.59 |
2857.21 |
11.72% |
-88.41 (-49.23%) |
3 |
601328 |
交通银行 |
6.78% |
339.31 |
1750.84 |
7.18% |
-167.04 (-49.23%) |
4 |
600016 |
民生银行 |
6.77% |
306.56 |
1750.43 |
7.18% |
-150.92 (-49.23%) |
5 |
601288 |
农业银行 |
6.17% |
473.10 |
1594.35 |
6.54% |
-127.23 (-26.89%) |
6 |
000001 |
平安银行 |
5.94% |
119.83 |
1533.78 |
6.29% |
-61.09 (-50.98%) |
7 |
600000 |
浦发银行 |
5.70% |
144.99 |
1471.65 |
6.04% |
-71.38 (-49.23%) |
8 |
601398 |
工商银行 |
5.32% |
266.67 |
1373.35 |
5.63% |
-136.26 (-51.10%) |
9 |
601988 |
中国银行 |
3.51% |
260.28 |
905.78 |
3.72% |
-133.48 (-51.28%) |
10 |
601169 |
北京银行 |
3.42% |
182.77 |
882.78 |
3.62% |
-93.73 (-51.28%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.18% |
166.81 |
6268.86 |
15.05% |
-20.11 (-12.06%) |
2 |
601166 |
兴业银行 |
12.01% |
267.99 |
5306.28 |
12.74% |
-37.38 (-13.95%) |
3 |
000001 |
平安银行 |
6.73% |
180.92 |
2976.08 |
7.14% |
-1.86 (-1.03%) |
4 |
600016 |
民生银行 |
6.53% |
457.48 |
2886.67 |
6.93% |
-63.80 (-13.95%) |
5 |
601328 |
交通银行 |
6.45% |
506.35 |
2850.75 |
6.84% |
-70.62 (-13.95%) |
6 |
600000 |
浦发银行 |
6.06% |
216.37 |
2676.50 |
6.42% |
-30.18 (-13.95%) |
7 |
601398 |
工商银行 |
5.36% |
402.93 |
2369.23 |
5.69% |
-50.00 (-12.41%) |
8 |
601288 |
农业银行 |
5.01% |
600.33 |
2215.22 |
5.32% |
新增 |
9 |
601169 |
北京银行 |
3.55% |
276.50 |
1570.52 |
3.77% |
-34.29 (-12.40%) |
10 |
002142 |
宁波银行 |
3.35% |
52.59 |
1480.46 |
3.55% |
-5.98 (-11.37%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.18% |
166.81 |
6268.86 |
15.05% |
-20.11 (-12.06%) |
2 |
601166 |
兴业银行 |
12.01% |
267.99 |
5306.28 |
12.74% |
-37.38 (-13.95%) |
3 |
000001 |
平安银行 |
6.73% |
180.92 |
2976.08 |
7.14% |
-1.86 (-1.03%) |
4 |
600016 |
民生银行 |
6.53% |
457.48 |
2886.67 |
6.93% |
-63.80 (-13.95%) |
5 |
601328 |
交通银行 |
6.45% |
506.35 |
2850.75 |
6.84% |
-70.62 (-13.95%) |
6 |
600000 |
浦发银行 |
6.06% |
216.37 |
2676.50 |
6.42% |
-30.18 (-13.95%) |
7 |
601398 |
工商银行 |
5.36% |
402.93 |
2369.23 |
5.69% |
-50.00 (-12.41%) |
8 |
601288 |
农业银行 |
5.01% |
600.33 |
2215.22 |
5.32% |
新增 |
9 |
601169 |
北京银行 |
3.55% |
276.50 |
1570.52 |
3.77% |
-34.29 (-12.40%) |
10 |
002142 |
宁波银行 |
3.35% |
52.59 |
1480.46 |
3.55% |
-5.98 (-11.37%) |
11 |
601988 |
中国银行 |
3.29% |
393.76 |
1452.98 |
3.49% |
--- |
12 |
601818 |
光大银行 |
2.97% |
297.47 |
1311.86 |
3.15% |
--- |
13 |
601229 |
上海银行 |
2.85% |
132.70 |
1259.34 |
3.02% |
--- |
14 |
600919 |
江苏银行 |
2.74% |
167.52 |
1212.84 |
2.91% |
--- |
15 |
601009 |
南京银行 |
2.20% |
110.92 |
972.78 |
2.33% |
--- |
16 |
601939 |
建设银行 |
2.05% |
125.45 |
907.02 |
2.18% |
--- |
17 |
600015 |
华夏银行 |
2.00% |
115.00 |
882.03 |
2.12% |
--- |
18 |
601997 |
贵阳银行 |
0.97% |
44.74 |
427.68 |
1.03% |
--- |
19 |
601128 |
常熟银行 |
0.91% |
44.25 |
403.12 |
0.97% |
--- |
20 |
601998 |
中信银行 |
0.80% |
57.14 |
352.56 |
0.85% |
--- |
21 |
600926 |
杭州银行 |
0.79% |
38.26 |
350.44 |
0.84% |
--- |
22 |
601838 |
成都银行 |
0.69% |
33.68 |
305.48 |
0.73% |
--- |
23 |
688111 |
金山办公 |
0.43% |
1.47 |
188.56 |
0.45% |
--- |
24 |
002807 |
江阴银行 |
0.35% |
33.42 |
155.74 |
0.37% |
--- |
25 |
601577 |
长沙银行 |
0.30% |
14.66 |
132.97 |
0.32% |
--- |
26 |
600908 |
无锡银行 |
0.28% |
22.22 |
123.32 |
0.30% |
--- |
27 |
002936 |
郑州银行 |
0.26% |
24.91 |
115.83 |
0.28% |
--- |
28 |
002839 |
张家港行 |
0.25% |
18.91 |
112.33 |
0.27% |
--- |
29 |
603323 |
苏农银行 |
0.23% |
18.86 |
99.79 |
0.24% |
--- |
30 |
002948 |
青岛银行 |
0.15% |
11.50 |
68.31 |
0.16% |
--- |
31 |
601860 |
紫金银行 |
0.11% |
8.42 |
47.32 |
0.11% |
--- |
32 |
002958 |
青农商行 |
0.10% |
6.84 |
44.25 |
0.11% |
--- |
33 |
600928 |
西安银行 |
0.10% |
5.46 |
42.42 |
0.10% |
--- |
34 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.07% |
--- |
35 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
36 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
37 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
38 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
39 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.03% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
15.28% |
186.92 |
6495.60 |
16.17% |
-26.73 (-14.30%) |
2 |
601166 |
兴业银行 |
12.59% |
305.37 |
5353.20 |
13.33% |
-44.47 (-14.56%) |
3 |
601328 |
交通银行 |
7.40% |
576.97 |
3144.48 |
7.83% |
-82.75 (-14.34%) |
4 |
600016 |
民生银行 |
7.38% |
521.28 |
3138.08 |
7.81% |
-75.48 (-14.48%) |
5 |
600000 |
浦发银行 |
6.87% |
246.55 |
2919.16 |
7.27% |
-36.86 (-14.95%) |
6 |
000001 |
平安银行 |
6.70% |
182.78 |
2849.49 |
7.09% |
-24.46 (-13.38%) |
7 |
601398 |
工商银行 |
5.89% |
452.93 |
2504.70 |
6.23% |
-67.71 (-14.95%) |
8 |
601169 |
北京银行 |
3.92% |
310.79 |
1665.84 |
4.15% |
-46.46 (-14.95%) |
9 |
601988 |
中国银行 |
3.73% |
442.59 |
1584.48 |
3.94% |
-66.17 (-14.95%) |
10 |
002142 |
宁波银行 |
3.47% |
58.57 |
1476.59 |
3.68% |
-4.30 (-7.34%) |
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 |
15.28% |
186.92 |
6495.60 |
16.17% |
-26.73 (-14.30%) |
2 |
601166 |
兴业银行 |
12.59% |
305.37 |
5353.20 |
13.33% |
-44.47 (-14.56%) |
3 |
601328 |
交通银行 |
7.40% |
576.97 |
3144.48 |
7.83% |
-82.75 (-14.34%) |
4 |
600016 |
民生银行 |
7.38% |
521.28 |
3138.08 |
7.81% |
-75.48 (-14.48%) |
5 |
600000 |
浦发银行 |
6.87% |
246.55 |
2919.16 |
7.27% |
-36.86 (-14.95%) |
6 |
000001 |
平安银行 |
6.70% |
182.78 |
2849.49 |
7.09% |
-24.46 (-13.38%) |
7 |
601398 |
工商银行 |
5.89% |
452.93 |
2504.70 |
6.23% |
-67.71 (-14.95%) |
8 |
601169 |
北京银行 |
3.92% |
310.79 |
1665.84 |
4.15% |
-46.46 (-14.95%) |
9 |
601988 |
中国银行 |
3.73% |
442.59 |
1584.48 |
3.94% |
-66.17 (-14.95%) |
10 |
002142 |
宁波银行 |
3.47% |
58.57 |
1476.59 |
3.68% |
-4.30 (-7.34%) |
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 |
14.72% |
213.65 |
7687.13 |
16.31% |
-115.86 (-54.23%) |
2 |
601166 |
兴业银行 |
12.25% |
349.84 |
6398.64 |
13.58% |
-74.04 (-21.16%) |
3 |
601328 |
交通银行 |
7.73% |
659.72 |
4037.48 |
8.57% |
-274.66 (-41.63%) |
4 |
600016 |
民生银行 |
7.26% |
596.76 |
3789.40 |
8.04% |
-247.43 (-41.46%) |
5 |
600000 |
浦发银行 |
6.34% |
283.41 |
3310.24 |
7.02% |
-115.86 (-40.88%) |
6 |
601398 |
工商银行 |
5.87% |
520.64 |
3066.57 |
6.51% |
-212.87 (-40.89%) |
7 |
000001 |
平安银行 |
5.47% |
207.24 |
2855.72 |
6.06% |
-84.72 (-40.88%) |
8 |
601169 |
北京银行 |
4.04% |
357.25 |
2111.35 |
4.48% |
-146.06 (-40.88%) |
9 |
601988 |
中国银行 |
3.64% |
508.76 |
1902.77 |
4.04% |
-208.00 (-40.88%) |
10 |
601229 |
上海银行 |
2.99% |
131.90 |
1562.96 |
3.32% |
-53.92 (-40.88%) |
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 |
14.72% |
213.65 |
7687.13 |
16.31% |
-115.86 (-54.23%) |
2 |
601166 |
兴业银行 |
12.25% |
349.84 |
6398.64 |
13.58% |
-74.04 (-21.16%) |
3 |
601328 |
交通银行 |
7.73% |
659.72 |
4037.48 |
8.57% |
-274.66 (-41.63%) |
4 |
600016 |
民生银行 |
7.26% |
596.76 |
3789.40 |
8.04% |
-247.43 (-41.46%) |
5 |
600000 |
浦发银行 |
6.34% |
283.41 |
3310.24 |
7.02% |
-115.86 (-40.88%) |
6 |
601398 |
工商银行 |
5.87% |
520.64 |
3066.57 |
6.51% |
-212.87 (-40.89%) |
7 |
000001 |
平安银行 |
5.47% |
207.24 |
2855.72 |
6.06% |
-84.72 (-40.88%) |
8 |
601169 |
北京银行 |
4.04% |
357.25 |
2111.35 |
4.48% |
-146.06 (-40.88%) |
9 |
601988 |
中国银行 |
3.64% |
508.76 |
1902.77 |
4.04% |
-208.00 (-40.88%) |
10 |
601229 |
上海银行 |
2.99% |
131.90 |
1562.96 |
3.32% |
-53.92 (-40.88%) |
11 |
002142 |
宁波银行 |
2.92% |
62.87 |
1524.01 |
3.23% |
--- |
12 |
601818 |
光大银行 |
2.80% |
384.38 |
1464.51 |
3.11% |
--- |
13 |
600919 |
江苏银行 |
2.32% |
167.20 |
1213.87 |
2.58% |
--- |
14 |
601939 |
建设银行 |
2.31% |
162.11 |
1206.12 |
2.56% |
--- |
15 |
601009 |
南京银行 |
2.27% |
143.33 |
1183.91 |
2.51% |
--- |
16 |
600015 |
华夏银行 |
2.19% |
148.58 |
1144.04 |
2.43% |
--- |
17 |
601998 |
中信银行 |
0.85% |
73.99 |
441.72 |
0.94% |
--- |
18 |
600926 |
杭州银行 |
0.79% |
49.55 |
412.73 |
0.88% |
--- |
19 |
601997 |
贵阳银行 |
0.77% |
46.61 |
403.14 |
0.86% |
--- |
20 |
601838 |
成都银行 |
0.65% |
38.31 |
338.28 |
0.72% |
--- |
21 |
601128 |
常熟银行 |
0.59% |
39.70 |
306.48 |
0.65% |
--- |
22 |
002839 |
张家港行 |
0.24% |
21.82 |
122.85 |
0.26% |
--- |
23 |
600908 |
无锡银行 |
0.24% |
22.31 |
125.83 |
0.27% |
--- |
24 |
002807 |
江阴银行 |
0.23% |
26.21 |
122.66 |
0.26% |
--- |
25 |
603323 |
苏农银行 |
0.23% |
21.76 |
120.57 |
0.26% |
--- |
26 |
002948 |
青岛银行 |
0.13% |
10.62 |
68.29 |
0.14% |
--- |
27 |
601577 |
长沙银行 |
0.13% |
7.28 |
69.45 |
0.15% |
--- |
28 |
002936 |
郑州银行 |
0.12% |
11.92 |
60.55 |
0.13% |
--- |
29 |
601860 |
紫金银行 |
0.11% |
7.78 |
58.66 |
0.12% |
--- |
30 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
32 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
16.15% |
329.51 |
11176.99 |
17.36% |
4.43 (1.34%) |
2 |
601166 |
兴业银行 |
11.13% |
423.88 |
7701.97 |
11.96% |
9.42 (2.22%) |
3 |
601328 |
交通银行 |
8.43% |
934.38 |
5830.53 |
9.05% |
20.78 (2.22%) |
4 |
600016 |
民生银行 |
7.74% |
844.19 |
5352.14 |
8.31% |
-99.15 (-11.74%) |
5 |
600000 |
浦发银行 |
6.51% |
399.27 |
4503.78 |
6.99% |
12.59 (3.15%) |
6 |
601398 |
工商银行 |
5.91% |
733.51 |
4085.65 |
6.34% |
23.14 (3.15%) |
7 |
000001 |
平安银行 |
5.41% |
291.96 |
3742.88 |
5.81% |
9.20 (3.15%) |
8 |
601169 |
北京银行 |
4.51% |
503.31 |
3120.53 |
4.85% |
15.87 (3.15%) |
9 |
601988 |
中国银行 |
3.91% |
716.76 |
2702.19 |
4.20% |
22.61 (3.15%) |
10 |
601229 |
上海银行 |
3.22% |
185.82 |
2226.07 |
3.46% |
29.56 (15.91%) |
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 |
16.15% |
329.51 |
11176.99 |
17.36% |
4.43 (1.34%) |
2 |
601166 |
兴业银行 |
11.13% |
423.88 |
7701.97 |
11.96% |
9.42 (2.22%) |
3 |
601328 |
交通银行 |
8.43% |
934.38 |
5830.53 |
9.05% |
20.78 (2.22%) |
4 |
600016 |
民生银行 |
7.74% |
844.19 |
5352.14 |
8.31% |
-99.15 (-11.74%) |
5 |
600000 |
浦发银行 |
6.51% |
399.27 |
4503.78 |
6.99% |
12.59 (3.15%) |
6 |
601398 |
工商银行 |
5.91% |
733.51 |
4085.65 |
6.34% |
23.14 (3.15%) |
7 |
000001 |
平安银行 |
5.41% |
291.96 |
3742.88 |
5.81% |
9.20 (3.15%) |
8 |
601169 |
北京银行 |
4.51% |
503.31 |
3120.53 |
4.85% |
15.87 (3.15%) |
9 |
601988 |
中国银行 |
3.91% |
716.76 |
2702.19 |
4.20% |
22.61 (3.15%) |
10 |
601229 |
上海银行 |
3.22% |
185.82 |
2226.07 |
3.46% |
29.56 (15.91%) |
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 |
14.31% |
325.08 |
8192.02 |
15.30% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
10.82% |
414.46 |
6192.09 |
11.56% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
9.44% |
943.34 |
5405.31 |
10.09% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
9.24% |
913.60 |
5289.74 |
9.88% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
6.62% |
386.68 |
3789.47 |
7.08% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
6.57% |
710.37 |
3757.86 |
7.02% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
4.78% |
487.44 |
2734.54 |
5.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.63% |
282.76 |
2652.26 |
4.95% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
4.38% |
694.15 |
2505.89 |
4.68% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
3.39% |
524.46 |
1940.52 |
3.62% |
0.00 (0.00%) |
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 |
14.31% |
325.08 |
8192.02 |
15.30% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
10.82% |
414.46 |
6192.09 |
11.56% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
9.44% |
943.34 |
5405.31 |
10.09% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
9.24% |
913.60 |
5289.74 |
9.88% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
6.62% |
386.68 |
3789.47 |
7.08% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
6.57% |
710.37 |
3757.86 |
7.02% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
4.78% |
487.44 |
2734.54 |
5.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.63% |
282.76 |
2652.26 |
4.95% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
4.38% |
694.15 |
2505.89 |
4.68% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
3.39% |
524.46 |
1940.52 |
3.62% |
0.00 (0.00%) |
11 |
601229 |
上海银行 |
3.05% |
156.26 |
1748.50 |
3.27% |
--- |
12 |
600015 |
华夏银行 |
2.73% |
211.16 |
1560.45 |
2.91% |
--- |
13 |
601939 |
建设银行 |
2.71% |
243.63 |
1551.94 |
2.90% |
--- |
14 |
600919 |
江苏银行 |
2.47% |
236.86 |
1414.05 |
2.64% |
--- |
15 |
002142 |
宁波银行 |
2.46% |
86.68 |
1405.98 |
2.63% |
--- |
16 |
601009 |
南京银行 |
2.11% |
186.67 |
1205.90 |
2.25% |
--- |
17 |
601998 |
中信银行 |
1.00% |
104.79 |
571.11 |
1.07% |
--- |
18 |
601997 |
贵阳银行 |
0.88% |
47.06 |
502.60 |
0.94% |
--- |
19 |
600926 |
杭州银行 |
0.73% |
56.31 |
416.68 |
0.78% |
--- |
20 |
600908 |
无锡银行 |
0.29% |
31.53 |
165.22 |
0.31% |
--- |
21 |
002807 |
江阴银行 |
0.27% |
30.15 |
153.16 |
0.29% |
--- |
22 |
601128 |
常熟银行 |
0.24% |
22.66 |
139.13 |
0.26% |
--- |
23 |
002839 |
张家港行 |
0.17% |
18.45 |
98.71 |
0.18% |
--- |
24 |
603323 |
苏农银行 |
0.16% |
14.78 |
90.31 |
0.17% |
--- |
25 |
601838 |
成都银行 |
0.09% |
6.67 |
53.69 |
0.10% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
28 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.78% |
325.08 |
9976.71 |
16.87% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
10.46% |
414.46 |
6610.70 |
11.18% |
3.95 (0.95%) |
3 |
600016 |
民生银行 |
9.46% |
943.34 |
5980.75 |
10.11% |
164.71 (17.46%) |
4 |
601328 |
交通银行 |
8.44% |
913.60 |
5335.42 |
9.02% |
8.69 (0.95%) |
5 |
600000 |
浦发银行 |
6.50% |
386.68 |
4106.55 |
6.94% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
6.48% |
710.37 |
4098.83 |
6.93% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.94% |
282.76 |
3124.46 |
5.28% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
4.71% |
487.44 |
2978.26 |
5.04% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
4.08% |
694.15 |
2582.24 |
4.37% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
3.24% |
524.46 |
2050.66 |
3.47% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.78% |
325.08 |
9976.71 |
16.87% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
10.46% |
414.46 |
6610.70 |
11.18% |
3.95 (0.95%) |
3 |
600016 |
民生银行 |
9.46% |
943.34 |
5980.75 |
10.11% |
164.71 (17.46%) |
4 |
601328 |
交通银行 |
8.44% |
913.60 |
5335.42 |
9.02% |
8.69 (0.95%) |
5 |
600000 |
浦发银行 |
6.50% |
386.68 |
4106.55 |
6.94% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
6.48% |
710.37 |
4098.83 |
6.93% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.94% |
282.76 |
3124.46 |
5.28% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
4.71% |
487.44 |
2978.26 |
5.04% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
4.08% |
694.15 |
2582.24 |
4.37% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
3.24% |
524.46 |
2050.66 |
3.47% |
0.00 (0.00%) |
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 |
15.07% |
325.08 |
8595.12 |
16.08% |
34.49 (10.61%) |
2 |
601166 |
兴业银行 |
10.36% |
410.51 |
5911.40 |
11.06% |
51.81 (12.62%) |
3 |
600016 |
民生银行 |
9.56% |
778.63 |
5450.41 |
10.20% |
98.27 (12.62%) |
4 |
601328 |
交通银行 |
9.11% |
904.91 |
5194.18 |
9.72% |
114.21 (12.62%) |
5 |
601398 |
工商银行 |
6.63% |
710.37 |
3779.17 |
7.07% |
89.65 (12.62%) |
6 |
600000 |
浦发银行 |
6.48% |
386.68 |
3696.67 |
6.92% |
48.80 (12.62%) |
7 |
601169 |
北京银行 |
5.15% |
487.44 |
2939.27 |
5.50% |
62.28 (12.78%) |
8 |
000001 |
平安银行 |
4.51% |
282.76 |
2570.26 |
4.81% |
10.88 (3.85%) |
9 |
601988 |
中国银行 |
4.39% |
694.15 |
2505.89 |
4.69% |
89.61 (12.91%) |
10 |
601818 |
光大银行 |
3.37% |
524.46 |
1919.54 |
3.59% |
66.20 (12.62%) |
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 |
15.07% |
325.08 |
8595.12 |
16.08% |
34.49 (10.61%) |
2 |
601166 |
兴业银行 |
10.36% |
410.51 |
5911.40 |
11.06% |
51.81 (12.62%) |
3 |
600016 |
民生银行 |
9.56% |
778.63 |
5450.41 |
10.20% |
98.27 (12.62%) |
4 |
601328 |
交通银行 |
9.11% |
904.91 |
5194.18 |
9.72% |
114.21 (12.62%) |
5 |
601398 |
工商银行 |
6.63% |
710.37 |
3779.17 |
7.07% |
89.65 (12.62%) |
6 |
600000 |
浦发银行 |
6.48% |
386.68 |
3696.67 |
6.92% |
48.80 (12.62%) |
7 |
601169 |
北京银行 |
5.15% |
487.44 |
2939.27 |
5.50% |
62.28 (12.78%) |
8 |
000001 |
平安银行 |
4.51% |
282.76 |
2570.26 |
4.81% |
10.88 (3.85%) |
9 |
601988 |
中国银行 |
4.39% |
694.15 |
2505.89 |
4.69% |
89.61 (12.91%) |
10 |
601818 |
光大银行 |
3.37% |
524.46 |
1919.54 |
3.59% |
66.20 (12.62%) |
11 |
600015 |
华夏银行 |
2.76% |
211.16 |
1573.12 |
2.94% |
--- |
12 |
600919 |
江苏银行 |
2.66% |
236.86 |
1518.27 |
2.84% |
--- |
13 |
601939 |
建设银行 |
2.64% |
229.64 |
1504.16 |
2.81% |
--- |
14 |
601229 |
上海银行 |
2.55% |
92.20 |
1453.14 |
2.72% |
--- |
15 |
002142 |
宁波银行 |
2.48% |
86.68 |
1412.04 |
2.64% |
--- |
16 |
601009 |
南京银行 |
2.36% |
174.04 |
1345.34 |
2.52% |
--- |
17 |
601998 |
中信银行 |
1.14% |
104.79 |
650.75 |
1.22% |
--- |
18 |
601997 |
贵阳银行 |
1.02% |
47.06 |
581.66 |
1.09% |
--- |
19 |
600926 |
杭州银行 |
0.61% |
31.23 |
346.39 |
0.65% |
--- |
20 |
600908 |
无锡银行 |
0.33% |
31.53 |
185.71 |
0.35% |
--- |
21 |
002807 |
江阴银行 |
0.30% |
30.15 |
169.44 |
0.32% |
--- |
22 |
601128 |
常熟银行 |
0.08% |
8.01 |
45.82 |
0.09% |
--- |
23 |
002839 |
张家港行 |
0.07% |
6.57 |
40.01 |
0.07% |
--- |
24 |
603323 |
苏农银行 |
0.06% |
5.26 |
32.45 |
0.06% |
--- |
25 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.98% |
290.59 |
8453.27 |
16.34% |
-39.42 (-13.57%) |
2 |
601166 |
兴业银行 |
10.61% |
358.70 |
5986.76 |
11.57% |
-40.63 (-11.33%) |
3 |
600016 |
民生银行 |
9.63% |
680.36 |
5436.07 |
10.51% |
-80.74 (-11.87%) |
4 |
601328 |
交通银行 |
8.66% |
790.70 |
4886.52 |
9.44% |
-96.35 (-12.19%) |
5 |
600000 |
浦发银行 |
6.97% |
337.88 |
3936.31 |
7.61% |
-28.63 (-8.47%) |
6 |
601398 |
工商银行 |
6.70% |
620.72 |
3780.18 |
7.31% |
-75.63 (-12.18%) |
7 |
000001 |
平安银行 |
5.25% |
271.88 |
2963.45 |
5.73% |
-30.06 (-11.06%) |
8 |
601169 |
北京银行 |
5.18% |
425.16 |
2925.10 |
5.65% |
-46.15 (-10.85%) |
9 |
601988 |
中国银行 |
4.21% |
604.54 |
2375.85 |
4.59% |
-75.92 (-12.56%) |
10 |
601818 |
光大银行 |
3.31% |
458.26 |
1869.72 |
3.61% |
-55.85 (-12.19%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.98% |
290.59 |
8453.27 |
16.34% |
-39.42 (-13.57%) |
2 |
601166 |
兴业银行 |
10.61% |
358.70 |
5986.76 |
11.57% |
-40.63 (-11.33%) |
3 |
600016 |
民生银行 |
9.63% |
680.36 |
5436.07 |
10.51% |
-80.74 (-11.87%) |
4 |
601328 |
交通银行 |
8.66% |
790.70 |
4886.52 |
9.44% |
-96.35 (-12.19%) |
5 |
600000 |
浦发银行 |
6.97% |
337.88 |
3936.31 |
7.61% |
-28.63 (-8.47%) |
6 |
601398 |
工商银行 |
6.70% |
620.72 |
3780.18 |
7.31% |
-75.63 (-12.18%) |
7 |
000001 |
平安银行 |
5.25% |
271.88 |
2963.45 |
5.73% |
-30.06 (-11.06%) |
8 |
601169 |
北京银行 |
5.18% |
425.16 |
2925.10 |
5.65% |
-46.15 (-10.85%) |
9 |
601988 |
中国银行 |
4.21% |
604.54 |
2375.85 |
4.59% |
-75.92 (-12.56%) |
10 |
601818 |
光大银行 |
3.31% |
458.26 |
1869.72 |
3.61% |
-55.85 (-12.19%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.87% |
330.01 |
9576.90 |
16.36% |
-35.81 (-10.85%) |
2 |
601166 |
兴业银行 |
10.53% |
399.33 |
6784.68 |
11.59% |
-42.74 (-10.70%) |
3 |
600016 |
民生银行 |
9.92% |
761.10 |
6385.63 |
10.91% |
-77.39 (-10.17%) |
4 |
601328 |
交通银行 |
8.55% |
887.05 |
5508.58 |
9.41% |
-87.43 (-9.86%) |
5 |
600000 |
浦发银行 |
7.16% |
366.51 |
4614.37 |
7.88% |
-32.19 (-8.78%) |
6 |
601398 |
工商银行 |
6.70% |
696.35 |
4317.37 |
7.38% |
-68.64 (-9.86%) |
7 |
000001 |
平安银行 |
6.24% |
301.94 |
4015.76 |
6.86% |
-96.79 (-32.06%) |
8 |
601169 |
北京银行 |
5.23% |
471.31 |
3369.87 |
5.76% |
-46.45 (-9.86%) |
9 |
601988 |
中国银行 |
4.19% |
680.46 |
2701.43 |
4.61% |
-67.06 (-9.86%) |
10 |
601818 |
光大银行 |
3.23% |
514.11 |
2082.17 |
3.56% |
-50.67 (-9.86%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.87% |
330.01 |
9576.90 |
16.36% |
-35.81 (-10.85%) |
2 |
601166 |
兴业银行 |
10.53% |
399.33 |
6784.68 |
11.59% |
-42.74 (-10.70%) |
3 |
600016 |
民生银行 |
9.92% |
761.10 |
6385.63 |
10.91% |
-77.39 (-10.17%) |
4 |
601328 |
交通银行 |
8.55% |
887.05 |
5508.58 |
9.41% |
-87.43 (-9.86%) |
5 |
600000 |
浦发银行 |
7.16% |
366.51 |
4614.37 |
7.88% |
-32.19 (-8.78%) |
6 |
601398 |
工商银行 |
6.70% |
696.35 |
4317.37 |
7.38% |
-68.64 (-9.86%) |
7 |
000001 |
平安银行 |
6.24% |
301.94 |
4015.76 |
6.86% |
-96.79 (-32.06%) |
8 |
601169 |
北京银行 |
5.23% |
471.31 |
3369.87 |
5.76% |
-46.45 (-9.86%) |
9 |
601988 |
中国银行 |
4.19% |
680.46 |
2701.43 |
4.61% |
-67.06 (-9.86%) |
10 |
601818 |
光大银行 |
3.23% |
514.11 |
2082.17 |
3.56% |
-50.67 (-9.86%) |
11 |
600015 |
华夏银行 |
2.89% |
206.99 |
1862.88 |
3.18% |
--- |
12 |
601939 |
建设银行 |
2.61% |
218.95 |
1681.55 |
2.87% |
--- |
13 |
002142 |
宁波银行 |
2.47% |
89.30 |
1590.46 |
2.72% |
--- |
14 |
601009 |
南京银行 |
1.99% |
165.93 |
1284.31 |
2.19% |
--- |
15 |
600919 |
江苏银行 |
1.57% |
137.54 |
1010.92 |
1.73% |
--- |
16 |
601998 |
中信银行 |
0.96% |
99.92 |
619.51 |
1.06% |
--- |
17 |
601997 |
贵阳银行 |
0.49% |
23.59 |
315.16 |
0.54% |
--- |
18 |
601229 |
上海银行 |
0.45% |
20.36 |
288.76 |
0.49% |
--- |
19 |
600908 |
无锡银行 |
0.30% |
24.23 |
190.69 |
0.33% |
--- |
20 |
600926 |
杭州银行 |
0.19% |
10.88 |
125.49 |
0.21% |
--- |
21 |
002839 |
张家港行 |
0.13% |
6.91 |
80.99 |
0.14% |
--- |
22 |
002807 |
江阴银行 |
0.09% |
7.37 |
61.02 |
0.10% |
--- |
23 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
24 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
25 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
26 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
27 |
601128 |
常熟银行 |
0.01% |
0.87 |
6.20 |
0.01% |
--- |
28 |
603323 |
苏农银行 |
0.01% |
0.74 |
6.09 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.78% |
365.82 |
9346.71 |
14.98% |
-90.22 (-24.66%) |
2 |
601166 |
兴业银行 |
11.27% |
442.07 |
7643.45 |
12.25% |
-108.82 (-24.62%) |
3 |
600016 |
民生银行 |
9.91% |
838.49 |
6724.69 |
10.78% |
-210.49 (-25.10%) |
4 |
601328 |
交通银行 |
9.08% |
974.48 |
6158.71 |
9.87% |
-240.69 (-24.70%) |
5 |
600000 |
浦发银行 |
7.57% |
398.70 |
5131.28 |
8.22% |
-99.68 (-25.00%) |
6 |
601398 |
工商银行 |
6.77% |
764.99 |
4589.94 |
7.36% |
-189.14 (-24.72%) |
7 |
000001 |
平安银行 |
6.53% |
398.73 |
4429.85 |
7.10% |
18.94 (4.75%) |
8 |
601169 |
北京银行 |
5.69% |
517.76 |
3862.49 |
6.19% |
-20.59 (-3.98%) |
9 |
601988 |
中国银行 |
4.54% |
747.52 |
3079.79 |
4.94% |
-184.84 (-24.73%) |
10 |
601818 |
光大银行 |
3.37% |
564.78 |
2287.38 |
3.67% |
-139.00 (-24.61%) |
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 |
13.78% |
365.82 |
9346.71 |
14.98% |
-90.22 (-24.66%) |
2 |
601166 |
兴业银行 |
11.27% |
442.07 |
7643.45 |
12.25% |
-108.82 (-24.62%) |
3 |
600016 |
民生银行 |
9.91% |
838.49 |
6724.69 |
10.78% |
-210.49 (-25.10%) |
4 |
601328 |
交通银行 |
9.08% |
974.48 |
6158.71 |
9.87% |
-240.69 (-24.70%) |
5 |
600000 |
浦发银行 |
7.57% |
398.70 |
5131.28 |
8.22% |
-99.68 (-25.00%) |
6 |
601398 |
工商银行 |
6.77% |
764.99 |
4589.94 |
7.36% |
-189.14 (-24.72%) |
7 |
000001 |
平安银行 |
6.53% |
398.73 |
4429.85 |
7.10% |
18.94 (4.75%) |
8 |
601169 |
北京银行 |
5.69% |
517.76 |
3862.49 |
6.19% |
-20.59 (-3.98%) |
9 |
601988 |
中国银行 |
4.54% |
747.52 |
3079.79 |
4.94% |
-184.84 (-24.73%) |
10 |
601818 |
光大银行 |
3.37% |
564.78 |
2287.38 |
3.67% |
-139.00 (-24.61%) |
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 |
14.17% |
456.04 |
10903.92 |
15.04% |
-191.96 (-42.09%) |
2 |
601166 |
兴业银行 |
12.07% |
550.89 |
9288.07 |
12.81% |
-286.98 (-52.09%) |
3 |
600016 |
民生银行 |
11.21% |
1048.98 |
8622.61 |
11.89% |
-436.29 (-41.59%) |
4 |
601328 |
交通银行 |
9.73% |
1215.17 |
7485.44 |
10.32% |
-510.98 (-42.05%) |
5 |
600000 |
浦发银行 |
8.20% |
498.38 |
6304.52 |
8.70% |
-44.88 (-9.01%) |
6 |
601398 |
工商银行 |
6.51% |
954.13 |
5009.18 |
6.91% |
-400.94 (-42.02%) |
7 |
601169 |
北京银行 |
6.42% |
538.35 |
4936.66 |
6.81% |
-225.94 (-41.97%) |
8 |
000001 |
平安银行 |
4.64% |
379.79 |
3566.20 |
4.92% |
-159.58 (-42.02%) |
9 |
601988 |
中国银行 |
4.48% |
932.36 |
3449.74 |
4.76% |
-391.77 (-42.02%) |
10 |
601818 |
光大银行 |
3.71% |
703.78 |
2850.33 |
3.93% |
-296.65 (-42.15%) |
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 |
14.17% |
456.04 |
10903.92 |
15.04% |
-191.96 (-42.09%) |
2 |
601166 |
兴业银行 |
12.07% |
550.89 |
9288.07 |
12.81% |
-286.98 (-52.09%) |
3 |
600016 |
民生银行 |
11.21% |
1048.98 |
8622.61 |
11.89% |
-436.29 (-41.59%) |
4 |
601328 |
交通银行 |
9.73% |
1215.17 |
7485.44 |
10.32% |
-510.98 (-42.05%) |
5 |
600000 |
浦发银行 |
8.20% |
498.38 |
6304.52 |
8.70% |
-44.88 (-9.01%) |
6 |
601398 |
工商银行 |
6.51% |
954.13 |
5009.18 |
6.91% |
-400.94 (-42.02%) |
7 |
601169 |
北京银行 |
6.42% |
538.35 |
4936.66 |
6.81% |
-225.94 (-41.97%) |
8 |
000001 |
平安银行 |
4.64% |
379.79 |
3566.20 |
4.92% |
-159.58 (-42.02%) |
9 |
601988 |
中国银行 |
4.48% |
932.36 |
3449.74 |
4.76% |
-391.77 (-42.02%) |
10 |
601818 |
光大银行 |
3.71% |
703.78 |
2850.33 |
3.93% |
-296.65 (-42.15%) |
11 |
600015 |
华夏银行 |
3.39% |
282.57 |
2605.27 |
3.59% |
--- |
12 |
601009 |
南京银行 |
2.34% |
160.72 |
1801.70 |
2.49% |
--- |
13 |
601939 |
建设银行 |
2.32% |
290.40 |
1785.97 |
2.46% |
--- |
14 |
002142 |
宁波银行 |
2.16% |
86.21 |
1663.83 |
2.29% |
--- |
15 |
601998 |
中信银行 |
1.11% |
135.66 |
853.31 |
1.18% |
--- |
16 |
601229 |
上海银行 |
0.55% |
16.48 |
420.90 |
0.58% |
--- |
17 |
600919 |
江苏银行 |
0.39% |
31.93 |
296.63 |
0.41% |
--- |
18 |
601997 |
贵阳银行 |
0.32% |
15.55 |
245.85 |
0.34% |
--- |
19 |
600926 |
杭州银行 |
0.22% |
11.21 |
166.53 |
0.23% |
--- |
20 |
002839 |
张家港行 |
0.12% |
5.63 |
88.50 |
0.12% |
--- |
21 |
002807 |
江阴银行 |
0.11% |
6.60 |
82.70 |
0.11% |
--- |
22 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
23 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
24 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
26 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
28 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603767 |
中马传动 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
40 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
12.97% |
837.87 |
13581.93 |
13.77% |
-51.19 (-6.11%) |
2 |
600016 |
民生银行 |
12.02% |
1485.27 |
12595.09 |
12.77% |
-90.44 (-6.09%) |
3 |
600036 |
招商银行 |
11.86% |
648.00 |
12422.21 |
12.60% |
-39.46 (-6.09%) |
4 |
601328 |
交通银行 |
10.27% |
1726.15 |
10753.91 |
10.90% |
-105.11 (-6.09%) |
5 |
600000 |
浦发银行 |
8.30% |
543.26 |
8697.64 |
8.82% |
-33.09 (-6.09%) |
6 |
601169 |
北京银行 |
7.01% |
764.29 |
7344.82 |
7.45% |
-47.32 (-6.19%) |
7 |
601398 |
工商银行 |
6.26% |
1355.07 |
6558.54 |
6.65% |
-82.53 (-6.09%) |
8 |
000001 |
平安银行 |
4.72% |
539.37 |
4945.99 |
5.02% |
-32.84 (-6.09%) |
9 |
601988 |
中国银行 |
4.68% |
1324.13 |
4899.29 |
4.97% |
-80.64 (-6.09%) |
10 |
601818 |
光大银行 |
3.93% |
1000.43 |
4111.79 |
4.17% |
-60.91 (-6.09%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
12.97% |
837.87 |
13581.93 |
13.77% |
-51.19 (-6.11%) |
2 |
600016 |
民生银行 |
12.02% |
1485.27 |
12595.09 |
12.77% |
-90.44 (-6.09%) |
3 |
600036 |
招商银行 |
11.86% |
648.00 |
12422.21 |
12.60% |
-39.46 (-6.09%) |
4 |
601328 |
交通银行 |
10.27% |
1726.15 |
10753.91 |
10.90% |
-105.11 (-6.09%) |
5 |
600000 |
浦发银行 |
8.30% |
543.26 |
8697.64 |
8.82% |
-33.09 (-6.09%) |
6 |
601169 |
北京银行 |
7.01% |
764.29 |
7344.82 |
7.45% |
-47.32 (-6.19%) |
7 |
601398 |
工商银行 |
6.26% |
1355.07 |
6558.54 |
6.65% |
-82.53 (-6.09%) |
8 |
000001 |
平安银行 |
4.72% |
539.37 |
4945.99 |
5.02% |
-32.84 (-6.09%) |
9 |
601988 |
中国银行 |
4.68% |
1324.13 |
4899.29 |
4.97% |
-80.64 (-6.09%) |
10 |
601818 |
光大银行 |
3.93% |
1000.43 |
4111.79 |
4.17% |
-60.91 (-6.09%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
13.43% |
889.06 |
14349.49 |
14.12% |
165.12 (18.57%) |
2 |
600016 |
民生银行 |
13.39% |
1575.71 |
14307.44 |
14.08% |
292.39 (18.56%) |
3 |
600036 |
招商银行 |
11.33% |
687.46 |
12099.34 |
11.91% |
127.56 (18.56%) |
4 |
601328 |
交通银行 |
9.89% |
1831.26 |
10566.37 |
10.40% |
339.82 (18.56%) |
5 |
600000 |
浦发银行 |
8.75% |
576.35 |
9342.68 |
9.19% |
106.96 (18.56%) |
6 |
601169 |
北京银行 |
7.41% |
811.61 |
7921.30 |
7.80% |
151.24 (18.63%) |
7 |
601398 |
工商银行 |
5.93% |
1437.60 |
6339.82 |
6.24% |
120.45 (8.38%) |
8 |
000001 |
平安银行 |
4.87% |
572.21 |
5207.08 |
5.12% |
199.38 (34.84%) |
9 |
601988 |
中国银行 |
4.52% |
1404.77 |
4832.41 |
4.76% |
260.69 (18.56%) |
10 |
601818 |
光大银行 |
3.88% |
1061.34 |
4149.86 |
4.08% |
196.94 (18.56%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
13.43% |
889.06 |
14349.49 |
14.12% |
165.12 (18.57%) |
2 |
600016 |
民生银行 |
13.39% |
1575.71 |
14307.44 |
14.08% |
292.39 (18.56%) |
3 |
600036 |
招商银行 |
11.33% |
687.46 |
12099.34 |
11.91% |
127.56 (18.56%) |
4 |
601328 |
交通银行 |
9.89% |
1831.26 |
10566.37 |
10.40% |
339.82 (18.56%) |
5 |
600000 |
浦发银行 |
8.75% |
576.35 |
9342.68 |
9.19% |
106.96 (18.56%) |
6 |
601169 |
北京银行 |
7.41% |
811.61 |
7921.30 |
7.80% |
151.24 (18.63%) |
7 |
601398 |
工商银行 |
5.93% |
1437.60 |
6339.82 |
6.24% |
120.45 (8.38%) |
8 |
000001 |
平安银行 |
4.87% |
572.21 |
5207.08 |
5.12% |
199.38 (34.84%) |
9 |
601988 |
中国银行 |
4.52% |
1404.77 |
4832.41 |
4.76% |
260.69 (18.56%) |
10 |
601818 |
光大银行 |
3.88% |
1061.34 |
4149.86 |
4.08% |
196.94 (18.56%) |
11 |
600015 |
华夏银行 |
3.62% |
356.10 |
3863.69 |
3.80% |
--- |
12 |
601009 |
南京银行 |
2.46% |
242.29 |
2626.45 |
2.58% |
--- |
13 |
601939 |
建设银行 |
2.28% |
447.60 |
2434.96 |
2.40% |
--- |
14 |
002142 |
宁波银行 |
2.02% |
129.96 |
2162.52 |
2.13% |
--- |
15 |
601998 |
中信银行 |
1.23% |
204.28 |
1309.44 |
1.29% |
--- |
16 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
17 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
18 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
19 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
20 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
21 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
22 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
23 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
26 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
27 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
29 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
30 |
603389 |
亚振家居 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
31 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
32 |
603878 |
武进不锈 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
13.82% |
1283.32 |
11883.52 |
14.55% |
73.97 (5.76%) |
2 |
601166 |
兴业银行 |
13.45% |
723.94 |
11561.37 |
14.16% |
41.73 (5.76%) |
3 |
600036 |
招商银行 |
11.72% |
559.90 |
10078.24 |
12.34% |
32.28 (5.77%) |
4 |
601328 |
交通银行 |
9.59% |
1491.44 |
8247.64 |
10.10% |
93.73 (6.28%) |
5 |
600000 |
浦发银行 |
9.00% |
469.39 |
7740.27 |
9.48% |
27.05 (5.76%) |
6 |
601169 |
北京银行 |
6.99% |
660.37 |
6009.35 |
7.36% |
141.79 (21.47%) |
7 |
601398 |
工商银行 |
6.79% |
1317.15 |
5834.99 |
7.15% |
78.48 (5.96%) |
8 |
601988 |
中国银行 |
4.48% |
1144.08 |
3855.55 |
4.72% |
65.94 (5.76%) |
9 |
000001 |
平安银行 |
3.93% |
372.82 |
3381.52 |
4.14% |
23.39 (6.27%) |
10 |
601818 |
光大银行 |
3.81% |
864.40 |
3276.08 |
4.01% |
49.82 (5.76%) |
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 |
13.82% |
1283.32 |
11883.52 |
14.55% |
73.97 (5.76%) |
2 |
601166 |
兴业银行 |
13.45% |
723.94 |
11561.37 |
14.16% |
41.73 (5.76%) |
3 |
600036 |
招商银行 |
11.72% |
559.90 |
10078.24 |
12.34% |
32.28 (5.77%) |
4 |
601328 |
交通银行 |
9.59% |
1491.44 |
8247.64 |
10.10% |
93.73 (6.28%) |
5 |
600000 |
浦发银行 |
9.00% |
469.39 |
7740.27 |
9.48% |
27.05 (5.76%) |
6 |
601169 |
北京银行 |
6.99% |
660.37 |
6009.35 |
7.36% |
141.79 (21.47%) |
7 |
601398 |
工商银行 |
6.79% |
1317.15 |
5834.99 |
7.15% |
78.48 (5.96%) |
8 |
601988 |
中国银行 |
4.48% |
1144.08 |
3855.55 |
4.72% |
65.94 (5.76%) |
9 |
000001 |
平安银行 |
3.93% |
372.82 |
3381.52 |
4.14% |
23.39 (6.27%) |
10 |
601818 |
光大银行 |
3.81% |
864.40 |
3276.08 |
4.01% |
49.82 (5.76%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
13.68% |
1209.35 |
10799.47 |
14.52% |
-331.66 (-27.42%) |
2 |
601166 |
兴业银行 |
13.17% |
682.21 |
10396.93 |
13.98% |
-14.43 (-2.12%) |
3 |
600036 |
招商银行 |
11.70% |
527.62 |
9233.39 |
12.41% |
-11.15 (-2.11%) |
4 |
601328 |
交通银行 |
9.97% |
1397.71 |
7869.08 |
10.58% |
167.54 (11.99%) |
5 |
600000 |
浦发银行 |
8.73% |
442.34 |
6887.26 |
9.26% |
-48.56 (-10.98%) |
6 |
601398 |
工商银行 |
6.97% |
1238.67 |
5499.71 |
7.39% |
112.02 (9.04%) |
7 |
601169 |
北京银行 |
6.81% |
518.58 |
5377.70 |
7.23% |
-10.96 (-2.11%) |
8 |
601988 |
中国银行 |
4.38% |
1078.14 |
3460.83 |
4.65% |
-22.79 (-2.11%) |
9 |
601818 |
光大银行 |
3.88% |
814.58 |
3062.82 |
4.12% |
-17.22 (-2.11%) |
10 |
000001 |
平安银行 |
3.85% |
349.43 |
3040.08 |
4.09% |
50.47 (14.44%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
13.68% |
1209.35 |
10799.47 |
14.52% |
-331.66 (-27.42%) |
2 |
601166 |
兴业银行 |
13.17% |
682.21 |
10396.93 |
13.98% |
-14.43 (-2.12%) |
3 |
600036 |
招商银行 |
11.70% |
527.62 |
9233.39 |
12.41% |
-11.15 (-2.11%) |
4 |
601328 |
交通银行 |
9.97% |
1397.71 |
7869.08 |
10.58% |
167.54 (11.99%) |
5 |
600000 |
浦发银行 |
8.73% |
442.34 |
6887.26 |
9.26% |
-48.56 (-10.98%) |
6 |
601398 |
工商银行 |
6.97% |
1238.67 |
5499.71 |
7.39% |
112.02 (9.04%) |
7 |
601169 |
北京银行 |
6.81% |
518.58 |
5377.70 |
7.23% |
-10.96 (-2.11%) |
8 |
601988 |
中国银行 |
4.38% |
1078.14 |
3460.83 |
4.65% |
-22.79 (-2.11%) |
9 |
601818 |
光大银行 |
3.88% |
814.58 |
3062.82 |
4.12% |
-17.22 (-2.11%) |
10 |
000001 |
平安银行 |
3.85% |
349.43 |
3040.08 |
4.09% |
50.47 (14.44%) |
11 |
600015 |
华夏银行 |
3.42% |
273.30 |
2702.91 |
3.63% |
--- |
12 |
601939 |
建设银行 |
2.35% |
391.19 |
1858.15 |
2.50% |
--- |
13 |
601009 |
南京银行 |
2.21% |
185.96 |
1746.12 |
2.35% |
--- |
14 |
002142 |
宁波银行 |
1.87% |
99.75 |
1474.29 |
1.98% |
--- |
15 |
601998 |
中信银行 |
1.13% |
156.77 |
888.89 |
1.19% |
--- |
16 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
17 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
18 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
19 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
20 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
21 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
22 |
601966 |
玲珑轮胎 |
0.01% |
0.67 |
8.72 |
0.01% |
--- |
23 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
26 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
17.00% |
1541.01 |
14038.58 |
17.99% |
-93.25 (-6.05%) |
2 |
601166 |
兴业银行 |
13.10% |
696.64 |
10818.87 |
13.86% |
-18.76 (-2.69%) |
3 |
600000 |
浦发银行 |
10.66% |
490.90 |
8801.82 |
11.28% |
-25.76 (-5.25%) |
4 |
600036 |
招商银行 |
10.50% |
538.77 |
8668.84 |
11.11% |
-32.61 (-6.05%) |
5 |
601328 |
交通银行 |
8.30% |
1230.17 |
6852.02 |
8.78% |
-24.69 (-2.01%) |
6 |
601169 |
北京银行 |
6.46% |
529.54 |
5337.79 |
6.84% |
-32.05 (-6.05%) |
7 |
601398 |
工商银行 |
5.85% |
1126.65 |
4833.35 |
6.19% |
-68.18 (-6.05%) |
8 |
601988 |
中国银行 |
4.53% |
1100.93 |
3743.16 |
4.80% |
-66.62 (-6.05%) |
9 |
000001 |
平安银行 |
3.85% |
298.96 |
3180.94 |
4.08% |
-18.10 (-6.05%) |
10 |
601818 |
光大银行 |
3.78% |
831.80 |
3119.25 |
4.00% |
-50.33 (-6.05%) |
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 |
17.00% |
1541.01 |
14038.58 |
17.99% |
-93.25 (-6.05%) |
2 |
601166 |
兴业银行 |
13.10% |
696.64 |
10818.87 |
13.86% |
-18.76 (-2.69%) |
3 |
600000 |
浦发银行 |
10.66% |
490.90 |
8801.82 |
11.28% |
-25.76 (-5.25%) |
4 |
600036 |
招商银行 |
10.50% |
538.77 |
8668.84 |
11.11% |
-32.61 (-6.05%) |
5 |
601328 |
交通银行 |
8.30% |
1230.17 |
6852.02 |
8.78% |
-24.69 (-2.01%) |
6 |
601169 |
北京银行 |
6.46% |
529.54 |
5337.79 |
6.84% |
-32.05 (-6.05%) |
7 |
601398 |
工商银行 |
5.85% |
1126.65 |
4833.35 |
6.19% |
-68.18 (-6.05%) |
8 |
601988 |
中国银行 |
4.53% |
1100.93 |
3743.16 |
4.80% |
-66.62 (-6.05%) |
9 |
000001 |
平安银行 |
3.85% |
298.96 |
3180.94 |
4.08% |
-18.10 (-6.05%) |
10 |
601818 |
光大银行 |
3.78% |
831.80 |
3119.25 |
4.00% |
-50.33 (-6.05%) |
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 |
16.37% |
1634.26 |
15754.24 |
17.50% |
-45.75 (-2.80%) |
2 |
601166 |
兴业银行 |
12.69% |
715.40 |
12211.93 |
13.56% |
65.53 (9.16%) |
3 |
600036 |
招商银行 |
10.68% |
571.38 |
10279.16 |
11.42% |
-300.86 (-52.65%) |
4 |
600000 |
浦发银行 |
9.81% |
516.66 |
9439.36 |
10.48% |
-119.61 (-23.15%) |
5 |
601328 |
交通银行 |
8.40% |
1254.86 |
8081.27 |
8.97% |
139.16 (11.09%) |
6 |
601169 |
北京银行 |
6.14% |
561.59 |
5913.57 |
6.57% |
-14.74 (-2.62%) |
7 |
601398 |
工商银行 |
5.69% |
1194.83 |
5472.34 |
6.08% |
-184.64 (-15.45%) |
8 |
601988 |
中国银行 |
4.86% |
1167.55 |
4681.88 |
5.20% |
-150.47 (-12.89%) |
9 |
000001 |
平安银行 |
3.95% |
317.06 |
3801.56 |
4.22% |
-8.32 (-2.62%) |
10 |
601818 |
光大银行 |
3.89% |
882.13 |
3740.23 |
4.15% |
-248.06 (-28.12%) |
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 |
16.37% |
1634.26 |
15754.24 |
17.50% |
-45.75 (-2.80%) |
2 |
601166 |
兴业银行 |
12.69% |
715.40 |
12211.93 |
13.56% |
65.53 (9.16%) |
3 |
600036 |
招商银行 |
10.68% |
571.38 |
10279.16 |
11.42% |
-300.86 (-52.65%) |
4 |
600000 |
浦发银行 |
9.81% |
516.66 |
9439.36 |
10.48% |
-119.61 (-23.15%) |
5 |
601328 |
交通银行 |
8.40% |
1254.86 |
8081.27 |
8.97% |
139.16 (11.09%) |
6 |
601169 |
北京银行 |
6.14% |
561.59 |
5913.57 |
6.57% |
-14.74 (-2.62%) |
7 |
601398 |
工商银行 |
5.69% |
1194.83 |
5472.34 |
6.08% |
-184.64 (-15.45%) |
8 |
601988 |
中国银行 |
4.86% |
1167.55 |
4681.88 |
5.20% |
-150.47 (-12.89%) |
9 |
000001 |
平安银行 |
3.95% |
317.06 |
3801.56 |
4.22% |
-8.32 (-2.62%) |
10 |
601818 |
光大银行 |
3.89% |
882.13 |
3740.23 |
4.15% |
-248.06 (-28.12%) |
11 |
600015 |
华夏银行 |
3.73% |
295.97 |
3593.05 |
3.99% |
--- |
12 |
601939 |
建设银行 |
2.23% |
372.01 |
2150.22 |
2.39% |
--- |
13 |
601009 |
南京银行 |
2.06% |
111.78 |
1978.44 |
2.20% |
--- |
14 |
002142 |
宁波银行 |
1.74% |
107.92 |
1673.82 |
1.86% |
--- |
15 |
601998 |
中信银行 |
1.32% |
176.58 |
1274.91 |
1.42% |
--- |
16 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
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 |
16.33% |
872.24 |
15499.74 |
17.22% |
-1166.43 (-133.73%) |
2 |
600016 |
民生银行 |
14.96% |
1680.01 |
14196.06 |
15.77% |
-1385.87 (-82.49%) |
3 |
600000 |
浦发银行 |
11.15% |
636.27 |
10581.15 |
11.76% |
-850.87 (-133.73%) |
4 |
601166 |
兴业银行 |
9.97% |
649.87 |
9462.15 |
10.51% |
-869.07 (-133.73%) |
5 |
601328 |
交通银行 |
7.15% |
1115.70 |
6783.43 |
7.54% |
-1492.02 (-133.73%) |
6 |
601398 |
工商银行 |
6.28% |
1379.47 |
5959.33 |
6.62% |
-1844.74 (-133.73%) |
7 |
601169 |
北京银行 |
5.23% |
576.33 |
4962.22 |
5.51% |
-546.21 (-94.77%) |
8 |
601988 |
中国银行 |
5.17% |
1318.02 |
4903.03 |
5.45% |
-1762.57 (-133.73%) |
9 |
601818 |
光大银行 |
4.62% |
1130.19 |
4385.14 |
4.87% |
-1514.70 (-134.02%) |
10 |
000001 |
平安银行 |
3.60% |
325.38 |
3413.24 |
3.79% |
-435.12 (-133.73%) |
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 |
16.33% |
872.24 |
15499.74 |
17.22% |
-1166.43 (-133.73%) |
2 |
600016 |
民生银行 |
14.96% |
1680.01 |
14196.06 |
15.77% |
-1385.87 (-82.49%) |
3 |
600000 |
浦发银行 |
11.15% |
636.27 |
10581.15 |
11.76% |
-850.87 (-133.73%) |
4 |
601166 |
兴业银行 |
9.97% |
649.87 |
9462.15 |
10.51% |
-869.07 (-133.73%) |
5 |
601328 |
交通银行 |
7.15% |
1115.70 |
6783.43 |
7.54% |
-1492.02 (-133.73%) |
6 |
601398 |
工商银行 |
6.28% |
1379.47 |
5959.33 |
6.62% |
-1844.74 (-133.73%) |
7 |
601169 |
北京银行 |
5.23% |
576.33 |
4962.22 |
5.51% |
-546.21 (-94.77%) |
8 |
601988 |
中国银行 |
5.17% |
1318.02 |
4903.03 |
5.45% |
-1762.57 (-133.73%) |
9 |
601818 |
光大银行 |
4.62% |
1130.19 |
4385.14 |
4.87% |
-1514.70 (-134.02%) |
10 |
000001 |
平安银行 |
3.60% |
325.38 |
3413.24 |
3.79% |
-435.12 (-133.73%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
14.62% |
2038.67 |
38163.94 |
15.54% |
--- |
2 |
600016 |
民生银行 |
11.67% |
3065.88 |
30474.82 |
12.41% |
--- |
3 |
601166 |
兴业银行 |
10.04% |
1518.94 |
26201.77 |
10.67% |
--- |
4 |
600000 |
浦发银行 |
9.66% |
1487.14 |
25221.87 |
10.27% |
--- |
5 |
601328 |
交通银行 |
8.23% |
2607.72 |
21487.58 |
8.75% |
--- |
6 |
601398 |
工商银行 |
6.52% |
3224.21 |
17023.85 |
6.93% |
--- |
7 |
601988 |
中国银行 |
5.77% |
3080.59 |
15064.09 |
6.14% |
--- |
8 |
601169 |
北京银行 |
5.73% |
1122.55 |
14952.32 |
6.09% |
--- |
9 |
601818 |
光大银行 |
5.43% |
2644.89 |
14176.61 |
5.77% |
--- |
10 |
000001 |
平安银行 |
4.24% |
760.50 |
11057.68 |
4.50% |
--- |
季报日期: 2015-06-30 |
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 |
14.62% |
2038.67 |
38163.94 |
15.54% |
--- |
2 |
600016 |
民生银行 |
11.67% |
3065.88 |
30474.82 |
12.41% |
--- |
3 |
601166 |
兴业银行 |
10.04% |
1518.94 |
26201.77 |
10.67% |
--- |
4 |
600000 |
浦发银行 |
9.66% |
1487.14 |
25221.87 |
10.27% |
--- |
5 |
601328 |
交通银行 |
8.23% |
2607.72 |
21487.58 |
8.75% |
--- |
6 |
601398 |
工商银行 |
6.52% |
3224.21 |
17023.85 |
6.93% |
--- |
7 |
601988 |
中国银行 |
5.77% |
3080.59 |
15064.09 |
6.14% |
--- |
8 |
601169 |
北京银行 |
5.73% |
1122.55 |
14952.32 |
6.09% |
--- |
9 |
601818 |
光大银行 |
5.43% |
2644.89 |
14176.61 |
5.77% |
--- |
10 |
000001 |
平安银行 |
4.24% |
760.50 |
11057.68 |
4.50% |
--- |
11 |
601939 |
建设银行 |
3.48% |
1274.75 |
9088.97 |
3.70% |
--- |
12 |
600015 |
华夏银行 |
3.45% |
591.60 |
8998.26 |
3.66% |
--- |
13 |
601009 |
南京银行 |
2.21% |
253.24 |
5773.79 |
2.35% |
--- |
14 |
002142 |
宁波银行 |
1.75% |
215.91 |
4566.55 |
1.86% |
--- |
15 |
601998 |
中信银行 |
1.25% |
423.94 |
3268.58 |
1.33% |
--- |
显示全部持仓明细>>