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 |
14.06% |
565.95 |
15744.73 |
14.84% |
4.47 (0.79%) |
2 |
601166 |
兴业银行 |
9.95% |
687.42 |
11143.14 |
10.51% |
-79.16 (-11.52%) |
3 |
601398 |
工商银行 |
7.07% |
1656.74 |
7919.22 |
7.47% |
-190.87 (-11.52%) |
4 |
601328 |
交通银行 |
6.66% |
1298.79 |
7455.06 |
7.03% |
-149.59 (-11.52%) |
5 |
600919 |
江苏银行 |
5.18% |
867.53 |
5803.78 |
5.47% |
244.64 (28.20%) |
6 |
601288 |
农业银行 |
4.91% |
1509.12 |
5493.21 |
5.18% |
-173.62 (-11.50%) |
7 |
600016 |
民生银行 |
3.92% |
1173.44 |
4388.65 |
4.14% |
-135.20 (-11.52%) |
8 |
000001 |
平安银行 |
3.85% |
458.62 |
4306.41 |
4.06% |
-52.86 (-11.53%) |
9 |
601988 |
中国银行 |
3.55% |
996.18 |
3974.77 |
3.75% |
-114.86 (-11.53%) |
10 |
002142 |
宁波银行 |
3.36% |
187.27 |
3766.00 |
3.55% |
-21.58 (-11.52%) |
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 |
14.06% |
565.95 |
15744.73 |
14.84% |
4.47 (0.79%) |
2 |
601166 |
兴业银行 |
9.95% |
687.42 |
11143.14 |
10.51% |
-79.16 (-11.52%) |
3 |
601398 |
工商银行 |
7.07% |
1656.74 |
7919.22 |
7.47% |
-190.87 (-11.52%) |
4 |
601328 |
交通银行 |
6.66% |
1298.79 |
7455.06 |
7.03% |
-149.59 (-11.52%) |
5 |
600919 |
江苏银行 |
5.18% |
867.53 |
5803.78 |
5.47% |
244.64 (28.20%) |
6 |
601288 |
农业银行 |
4.91% |
1509.12 |
5493.21 |
5.18% |
-173.62 (-11.50%) |
7 |
600016 |
民生银行 |
3.92% |
1173.44 |
4388.65 |
4.14% |
-135.20 (-11.52%) |
8 |
000001 |
平安银行 |
3.85% |
458.62 |
4306.41 |
4.06% |
-52.86 (-11.53%) |
9 |
601988 |
中国银行 |
3.55% |
996.18 |
3974.77 |
3.75% |
-114.86 (-11.53%) |
10 |
002142 |
宁波银行 |
3.36% |
187.27 |
3766.00 |
3.55% |
-21.58 (-11.52%) |
11 |
600000 |
浦发银行 |
3.28% |
555.07 |
3674.54 |
3.46% |
--- |
12 |
601169 |
北京银行 |
2.83% |
699.55 |
3168.94 |
2.99% |
--- |
13 |
601229 |
上海银行 |
2.51% |
470.08 |
2806.38 |
2.65% |
--- |
14 |
601818 |
光大银行 |
2.27% |
877.41 |
2544.50 |
2.40% |
--- |
15 |
601658 |
邮储银行 |
2.04% |
524.90 |
2283.31 |
2.15% |
--- |
16 |
601939 |
建设银行 |
1.85% |
317.49 |
2066.87 |
1.95% |
--- |
17 |
601009 |
南京银行 |
1.61% |
244.42 |
1803.83 |
1.70% |
--- |
18 |
601916 |
浙商银行 |
1.60% |
712.87 |
1796.43 |
1.69% |
--- |
19 |
600015 |
华夏银行 |
1.51% |
300.91 |
1691.10 |
1.59% |
--- |
20 |
600926 |
杭州银行 |
1.50% |
168.22 |
1683.87 |
1.59% |
--- |
21 |
601825 |
沪农商行 |
1.17% |
228.01 |
1308.78 |
1.23% |
--- |
22 |
601077 |
渝农商行 |
1.07% |
292.55 |
1193.60 |
1.13% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
173.32 |
1119.66 |
1.06% |
--- |
24 |
601838 |
成都银行 |
0.91% |
90.10 |
1014.53 |
0.96% |
--- |
25 |
601128 |
常熟银行 |
0.74% |
129.49 |
827.47 |
0.78% |
--- |
26 |
601577 |
长沙银行 |
0.70% |
114.10 |
778.19 |
0.73% |
--- |
27 |
601998 |
中信银行 |
0.69% |
144.97 |
766.88 |
0.72% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
138.23 |
710.51 |
0.67% |
--- |
29 |
002936 |
郑州银行 |
0.48% |
267.43 |
537.53 |
0.51% |
--- |
30 |
002958 |
青农商行 |
0.43% |
183.72 |
481.34 |
0.45% |
--- |
31 |
601665 |
齐鲁银行 |
0.38% |
108.27 |
423.34 |
0.40% |
--- |
32 |
600908 |
无锡银行 |
0.37% |
81.43 |
411.23 |
0.39% |
--- |
33 |
002807 |
江阴银行 |
0.33% |
102.56 |
364.10 |
0.34% |
--- |
34 |
001227 |
兰州银行 |
0.31% |
135.53 |
352.37 |
0.33% |
--- |
35 |
601860 |
紫金银行 |
0.31% |
138.43 |
350.23 |
0.33% |
--- |
36 |
002839 |
张家港行 |
0.28% |
82.06 |
318.38 |
0.30% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
62.42 |
316.47 |
0.30% |
--- |
38 |
603323 |
苏农银行 |
0.25% |
68.09 |
283.27 |
0.27% |
--- |
39 |
002948 |
青岛银行 |
0.23% |
83.50 |
254.66 |
0.24% |
--- |
40 |
601528 |
瑞丰银行 |
0.21% |
46.45 |
229.92 |
0.22% |
--- |
41 |
600928 |
西安银行 |
0.19% |
63.10 |
210.12 |
0.20% |
--- |
42 |
601963 |
重庆银行 |
0.17% |
26.88 |
187.08 |
0.18% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.10 |
5.89 |
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 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
66 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
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 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.21 |
4.85 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
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 |
14.52% |
561.48 |
18394.08 |
15.32% |
13.23 (2.36%) |
2 |
601166 |
兴业银行 |
9.47% |
766.58 |
11997.04 |
9.99% |
-80.59 (-10.51%) |
3 |
601398 |
工商银行 |
7.03% |
1847.61 |
8905.48 |
7.42% |
-194.15 (-10.51%) |
4 |
601328 |
交通银行 |
6.63% |
1448.38 |
8400.61 |
7.00% |
-152.39 (-10.52%) |
5 |
601288 |
农业银行 |
4.69% |
1682.74 |
5940.08 |
4.95% |
-177.18 (-10.53%) |
6 |
000001 |
平安银行 |
4.53% |
511.48 |
5743.88 |
4.79% |
-53.80 (-10.52%) |
7 |
002142 |
宁波银行 |
4.17% |
208.85 |
5283.90 |
4.40% |
-21.96 (-10.52%) |
8 |
600016 |
民生银行 |
3.87% |
1308.64 |
4907.38 |
4.09% |
-137.64 (-10.52%) |
9 |
600919 |
江苏银行 |
3.61% |
622.89 |
4578.24 |
3.81% |
-65.40 (-10.50%) |
10 |
600000 |
浦发银行 |
3.54% |
619.01 |
4481.61 |
3.73% |
-65.03 (-10.51%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.52% |
561.48 |
18394.08 |
15.32% |
13.23 (2.36%) |
2 |
601166 |
兴业银行 |
9.47% |
766.58 |
11997.04 |
9.99% |
-80.59 (-10.51%) |
3 |
601398 |
工商银行 |
7.03% |
1847.61 |
8905.48 |
7.42% |
-194.15 (-10.51%) |
4 |
601328 |
交通银行 |
6.63% |
1448.38 |
8400.61 |
7.00% |
-152.39 (-10.52%) |
5 |
601288 |
农业银行 |
4.69% |
1682.74 |
5940.08 |
4.95% |
-177.18 (-10.53%) |
6 |
000001 |
平安银行 |
4.53% |
511.48 |
5743.88 |
4.79% |
-53.80 (-10.52%) |
7 |
002142 |
宁波银行 |
4.17% |
208.85 |
5283.90 |
4.40% |
-21.96 (-10.52%) |
8 |
600016 |
民生银行 |
3.87% |
1308.64 |
4907.38 |
4.09% |
-137.64 (-10.52%) |
9 |
600919 |
江苏银行 |
3.61% |
622.89 |
4578.24 |
3.81% |
-65.40 (-10.50%) |
10 |
600000 |
浦发银行 |
3.54% |
619.01 |
4481.61 |
3.73% |
-65.03 (-10.51%) |
11 |
601988 |
中国银行 |
3.43% |
1111.04 |
4344.17 |
3.62% |
--- |
12 |
601169 |
北京银行 |
2.85% |
780.21 |
3612.35 |
3.01% |
--- |
13 |
601818 |
光大银行 |
2.49% |
1027.57 |
3154.65 |
2.63% |
--- |
14 |
601229 |
上海银行 |
2.38% |
524.22 |
3014.27 |
2.51% |
--- |
15 |
601658 |
邮储银行 |
2.26% |
585.18 |
2861.52 |
2.38% |
--- |
16 |
601939 |
建设银行 |
1.75% |
354.07 |
2216.49 |
1.85% |
--- |
17 |
601009 |
南京银行 |
1.72% |
272.59 |
2180.73 |
1.82% |
--- |
18 |
600926 |
杭州银行 |
1.45% |
156.30 |
1836.51 |
1.53% |
--- |
19 |
601916 |
浙商银行 |
1.45% |
695.27 |
1835.51 |
1.53% |
--- |
20 |
600015 |
华夏银行 |
1.43% |
335.55 |
1815.31 |
1.51% |
--- |
21 |
601838 |
成都银行 |
1.14% |
118.12 |
1442.25 |
1.20% |
--- |
22 |
601825 |
沪农商行 |
1.09% |
254.27 |
1385.77 |
1.15% |
--- |
23 |
002966 |
苏州银行 |
1.00% |
193.35 |
1266.46 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
326.30 |
1171.41 |
0.98% |
--- |
25 |
601128 |
常熟银行 |
0.78% |
144.48 |
985.38 |
0.82% |
--- |
26 |
601998 |
中信银行 |
0.76% |
161.62 |
966.47 |
0.81% |
--- |
27 |
601577 |
长沙银行 |
0.65% |
106.01 |
822.64 |
0.69% |
--- |
28 |
601997 |
贵阳银行 |
0.63% |
154.17 |
795.53 |
0.66% |
--- |
29 |
002936 |
郑州银行 |
0.49% |
271.31 |
624.02 |
0.52% |
--- |
30 |
002958 |
青农商行 |
0.44% |
204.82 |
557.10 |
0.46% |
--- |
31 |
601665 |
齐鲁银行 |
0.37% |
120.78 |
473.46 |
0.39% |
--- |
32 |
001227 |
兰州银行 |
0.34% |
150.89 |
431.54 |
0.36% |
--- |
33 |
600908 |
无锡银行 |
0.34% |
79.43 |
425.75 |
0.35% |
--- |
34 |
002807 |
江阴银行 |
0.33% |
114.33 |
421.89 |
0.35% |
--- |
35 |
002839 |
张家港行 |
0.31% |
91.48 |
386.95 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.31% |
154.43 |
387.62 |
0.32% |
--- |
37 |
601187 |
厦门银行 |
0.28% |
69.48 |
348.79 |
0.29% |
--- |
38 |
601963 |
重庆银行 |
0.25% |
39.90 |
315.61 |
0.26% |
--- |
39 |
603323 |
苏农银行 |
0.25% |
75.92 |
319.64 |
0.27% |
--- |
40 |
002948 |
青岛银行 |
0.23% |
93.03 |
291.17 |
0.24% |
--- |
41 |
600928 |
西安银行 |
0.20% |
70.23 |
247.21 |
0.21% |
--- |
42 |
601528 |
瑞丰银行 |
0.20% |
51.64 |
250.45 |
0.21% |
--- |
43 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.33 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.39 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
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 |
14.74% |
548.25 |
20427.79 |
15.53% |
2.15 (0.39%) |
2 |
601166 |
兴业银行 |
10.76% |
847.17 |
14901.79 |
11.33% |
-61.16 (-7.22%) |
3 |
601398 |
工商银行 |
6.40% |
2041.76 |
8861.24 |
6.74% |
-147.73 (-7.24%) |
4 |
601328 |
交通银行 |
5.48% |
1600.77 |
7587.66 |
5.77% |
-115.58 (-7.22%) |
5 |
002142 |
宁波银行 |
5.41% |
230.81 |
7489.88 |
5.70% |
-15.13 (-6.56%) |
6 |
000001 |
平安银行 |
5.37% |
565.28 |
7439.03 |
5.66% |
-40.85 (-7.23%) |
7 |
601288 |
农业银行 |
3.91% |
1859.92 |
5412.37 |
4.12% |
-134.01 (-7.21%) |
8 |
600919 |
江苏银行 |
3.62% |
688.29 |
5017.63 |
3.82% |
-49.80 (-7.24%) |
9 |
600016 |
民生银行 |
3.60% |
1446.28 |
4989.65 |
3.79% |
-104.33 (-7.21%) |
10 |
600000 |
浦发银行 |
3.59% |
684.04 |
4979.79 |
3.79% |
-49.34 (-7.21%) |
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 |
14.74% |
548.25 |
20427.79 |
15.53% |
2.15 (0.39%) |
2 |
601166 |
兴业银行 |
10.76% |
847.17 |
14901.79 |
11.33% |
-61.16 (-7.22%) |
3 |
601398 |
工商银行 |
6.40% |
2041.76 |
8861.24 |
6.74% |
-147.73 (-7.24%) |
4 |
601328 |
交通银行 |
5.48% |
1600.77 |
7587.66 |
5.77% |
-115.58 (-7.22%) |
5 |
002142 |
宁波银行 |
5.41% |
230.81 |
7489.88 |
5.70% |
-15.13 (-6.56%) |
6 |
000001 |
平安银行 |
5.37% |
565.28 |
7439.03 |
5.66% |
-40.85 (-7.23%) |
7 |
601288 |
农业银行 |
3.91% |
1859.92 |
5412.37 |
4.12% |
-134.01 (-7.21%) |
8 |
600919 |
江苏银行 |
3.62% |
688.29 |
5017.63 |
3.82% |
-49.80 (-7.24%) |
9 |
600016 |
民生银行 |
3.60% |
1446.28 |
4989.65 |
3.79% |
-104.33 (-7.21%) |
10 |
600000 |
浦发银行 |
3.59% |
684.04 |
4979.79 |
3.79% |
-49.34 (-7.21%) |
11 |
601988 |
中国银行 |
2.80% |
1227.70 |
3879.54 |
2.95% |
--- |
12 |
601169 |
北京银行 |
2.68% |
862.18 |
3715.98 |
2.83% |
--- |
13 |
601229 |
上海银行 |
2.47% |
579.34 |
3423.91 |
2.60% |
--- |
14 |
601009 |
南京银行 |
2.26% |
300.22 |
3128.30 |
2.38% |
--- |
15 |
601818 |
光大银行 |
2.14% |
963.72 |
2958.63 |
2.25% |
--- |
16 |
601658 |
邮储银行 |
2.11% |
633.73 |
2927.82 |
2.23% |
--- |
17 |
600926 |
杭州银行 |
1.63% |
172.75 |
2259.56 |
1.72% |
--- |
18 |
601939 |
建设银行 |
1.59% |
391.18 |
2202.35 |
1.67% |
--- |
19 |
601838 |
成都银行 |
1.42% |
128.78 |
1970.34 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.39% |
370.80 |
1924.44 |
1.46% |
--- |
21 |
002966 |
苏州银行 |
1.20% |
213.58 |
1661.67 |
1.26% |
--- |
22 |
601825 |
沪农商行 |
1.19% |
280.82 |
1651.22 |
1.26% |
--- |
23 |
601916 |
浙商银行 |
1.03% |
486.92 |
1431.54 |
1.09% |
--- |
24 |
601077 |
渝农商行 |
0.92% |
360.76 |
1273.48 |
0.97% |
--- |
25 |
601128 |
常熟银行 |
0.87% |
159.75 |
1206.14 |
0.92% |
--- |
26 |
601997 |
贵阳银行 |
0.68% |
170.39 |
935.45 |
0.71% |
--- |
27 |
601998 |
中信银行 |
0.64% |
178.58 |
889.31 |
0.68% |
--- |
28 |
601577 |
长沙银行 |
0.57% |
117.10 |
791.60 |
0.60% |
--- |
29 |
002936 |
郑州银行 |
0.51% |
299.84 |
704.63 |
0.54% |
--- |
30 |
002958 |
青农商行 |
0.47% |
226.56 |
654.75 |
0.50% |
--- |
31 |
601665 |
齐鲁银行 |
0.40% |
133.56 |
556.95 |
0.42% |
--- |
32 |
002807 |
江阴银行 |
0.36% |
126.47 |
502.10 |
0.38% |
--- |
33 |
002839 |
张家港行 |
0.34% |
101.13 |
466.20 |
0.35% |
--- |
34 |
600908 |
无锡银行 |
0.33% |
86.72 |
457.02 |
0.35% |
--- |
35 |
601187 |
厦门银行 |
0.32% |
76.93 |
440.81 |
0.34% |
--- |
36 |
601860 |
紫金银行 |
0.32% |
170.60 |
441.85 |
0.34% |
--- |
37 |
603323 |
苏农银行 |
0.28% |
84.04 |
394.16 |
0.30% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
102.78 |
345.33 |
0.26% |
--- |
39 |
601963 |
重庆银行 |
0.22% |
44.22 |
299.81 |
0.23% |
--- |
40 |
600928 |
西安银行 |
0.20% |
77.85 |
274.03 |
0.21% |
--- |
41 |
601528 |
瑞丰银行 |
0.20% |
43.90 |
277.01 |
0.21% |
--- |
42 |
001227 |
兰州银行 |
0.10% |
37.36 |
140.84 |
0.11% |
--- |
43 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
45 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
46 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
47 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
48 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
49 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
50 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.23 |
5.78 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.21% |
546.10 |
18376.26 |
13.97% |
31.89 (5.84%) |
2 |
601166 |
兴业银行 |
10.87% |
908.33 |
15123.76 |
11.50% |
52.97 (5.83%) |
3 |
601398 |
工商银行 |
6.85% |
2189.49 |
9524.28 |
7.24% |
127.88 (5.84%) |
4 |
601328 |
交通银行 |
5.70% |
1716.35 |
7929.54 |
6.03% |
100.30 (5.84%) |
5 |
002142 |
宁波银行 |
5.58% |
245.94 |
7759.50 |
5.90% |
12.88 (5.24%) |
6 |
000001 |
平安银行 |
5.16% |
606.13 |
7176.53 |
5.46% |
35.41 (5.84%) |
7 |
601288 |
农业银行 |
4.10% |
1993.93 |
5702.65 |
4.34% |
116.10 (5.82%) |
8 |
600919 |
江苏银行 |
3.95% |
738.09 |
5491.39 |
4.18% |
43.19 (5.85%) |
9 |
600016 |
民生银行 |
3.78% |
1550.61 |
5256.55 |
4.00% |
90.67 (5.85%) |
10 |
600000 |
浦发银行 |
3.71% |
733.38 |
5162.97 |
3.93% |
42.81 (5.84%) |
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 |
13.21% |
546.10 |
18376.26 |
13.97% |
31.89 (5.84%) |
2 |
601166 |
兴业银行 |
10.87% |
908.33 |
15123.76 |
11.50% |
52.97 (5.83%) |
3 |
601398 |
工商银行 |
6.85% |
2189.49 |
9524.28 |
7.24% |
127.88 (5.84%) |
4 |
601328 |
交通银行 |
5.70% |
1716.35 |
7929.54 |
6.03% |
100.30 (5.84%) |
5 |
002142 |
宁波银行 |
5.58% |
245.94 |
7759.50 |
5.90% |
12.88 (5.24%) |
6 |
000001 |
平安银行 |
5.16% |
606.13 |
7176.53 |
5.46% |
35.41 (5.84%) |
7 |
601288 |
农业银行 |
4.10% |
1993.93 |
5702.65 |
4.34% |
116.10 (5.82%) |
8 |
600919 |
江苏银行 |
3.95% |
738.09 |
5491.39 |
4.18% |
43.19 (5.85%) |
9 |
600016 |
民生银行 |
3.78% |
1550.61 |
5256.55 |
4.00% |
90.67 (5.85%) |
10 |
600000 |
浦发银行 |
3.71% |
733.38 |
5162.97 |
3.93% |
42.81 (5.84%) |
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 |
14.68% |
514.21 |
21699.45 |
15.51% |
94.74 (18.42%) |
2 |
601166 |
兴业银行 |
11.51% |
855.36 |
17021.75 |
12.17% |
-50.83 (-5.94%) |
3 |
601398 |
工商银行 |
6.65% |
2061.61 |
9833.88 |
7.03% |
-122.02 (-5.92%) |
4 |
000001 |
平安银行 |
5.78% |
570.72 |
8549.33 |
6.11% |
-33.74 (-5.91%) |
5 |
002142 |
宁波银行 |
5.65% |
233.06 |
8345.99 |
5.96% |
-14.17 (-6.08%) |
6 |
601328 |
交通银行 |
5.44% |
1616.05 |
8047.94 |
5.75% |
-95.76 (-5.93%) |
7 |
601288 |
农业银行 |
3.84% |
1877.83 |
5671.05 |
4.05% |
-309.88 (-16.50%) |
8 |
600000 |
浦发银行 |
3.74% |
690.57 |
5531.44 |
3.95% |
-40.90 (-5.92%) |
9 |
600016 |
民生银行 |
3.67% |
1459.94 |
5430.96 |
3.88% |
-86.55 (-5.93%) |
10 |
600919 |
江苏银行 |
3.35% |
694.90 |
4947.69 |
3.54% |
-41.17 (-5.92%) |
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 |
14.68% |
514.21 |
21699.45 |
15.51% |
94.74 (18.42%) |
2 |
601166 |
兴业银行 |
11.51% |
855.36 |
17021.75 |
12.17% |
-50.83 (-5.94%) |
3 |
601398 |
工商银行 |
6.65% |
2061.61 |
9833.88 |
7.03% |
-122.02 (-5.92%) |
4 |
000001 |
平安银行 |
5.78% |
570.72 |
8549.33 |
6.11% |
-33.74 (-5.91%) |
5 |
002142 |
宁波银行 |
5.65% |
233.06 |
8345.99 |
5.96% |
-14.17 (-6.08%) |
6 |
601328 |
交通银行 |
5.44% |
1616.05 |
8047.94 |
5.75% |
-95.76 (-5.93%) |
7 |
601288 |
农业银行 |
3.84% |
1877.83 |
5671.05 |
4.05% |
-309.88 (-16.50%) |
8 |
600000 |
浦发银行 |
3.74% |
690.57 |
5531.44 |
3.95% |
-40.90 (-5.92%) |
9 |
600016 |
民生银行 |
3.67% |
1459.94 |
5430.96 |
3.88% |
-86.55 (-5.93%) |
10 |
600919 |
江苏银行 |
3.35% |
694.90 |
4947.69 |
3.54% |
-41.17 (-5.92%) |
11 |
601988 |
中国银行 |
2.73% |
1239.71 |
4041.46 |
2.89% |
--- |
12 |
601169 |
北京银行 |
2.67% |
870.64 |
3952.69 |
2.82% |
--- |
13 |
601229 |
上海银行 |
2.59% |
584.82 |
3830.58 |
2.74% |
--- |
14 |
601658 |
邮储银行 |
2.33% |
639.87 |
3448.89 |
2.46% |
--- |
15 |
601009 |
南京银行 |
2.14% |
303.02 |
3157.48 |
2.26% |
--- |
16 |
601818 |
光大银行 |
1.98% |
972.81 |
2928.16 |
2.09% |
--- |
17 |
600926 |
杭州银行 |
1.77% |
174.38 |
2612.20 |
1.87% |
--- |
18 |
601939 |
建设银行 |
1.62% |
395.02 |
2393.83 |
1.71% |
--- |
19 |
601838 |
成都银行 |
1.43% |
127.44 |
2112.96 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
362.01 |
1886.06 |
1.35% |
--- |
21 |
601916 |
浙商银行 |
1.10% |
491.38 |
1631.38 |
1.17% |
--- |
22 |
601077 |
渝农商行 |
0.91% |
364.23 |
1347.64 |
0.96% |
--- |
23 |
601128 |
常熟银行 |
0.83% |
161.27 |
1232.13 |
0.88% |
--- |
24 |
601997 |
贵阳银行 |
0.68% |
172.06 |
999.67 |
0.71% |
--- |
25 |
601577 |
长沙银行 |
0.63% |
118.33 |
938.36 |
0.67% |
--- |
26 |
601998 |
中信银行 |
0.58% |
180.40 |
856.89 |
0.61% |
--- |
27 |
002936 |
郑州银行 |
0.55% |
302.72 |
814.33 |
0.58% |
--- |
28 |
002958 |
青农商行 |
0.51% |
228.73 |
759.37 |
0.54% |
--- |
29 |
002966 |
苏州银行 |
0.45% |
107.94 |
658.44 |
0.47% |
--- |
30 |
002807 |
江阴银行 |
0.39% |
127.69 |
578.45 |
0.41% |
--- |
31 |
002839 |
张家港行 |
0.37% |
102.05 |
539.83 |
0.39% |
--- |
32 |
600908 |
无锡银行 |
0.33% |
87.58 |
493.08 |
0.35% |
--- |
33 |
601860 |
紫金银行 |
0.33% |
172.25 |
494.36 |
0.35% |
--- |
34 |
603323 |
苏农银行 |
0.29% |
84.96 |
433.31 |
0.31% |
--- |
35 |
002948 |
青岛银行 |
0.25% |
103.66 |
375.23 |
0.27% |
--- |
36 |
601187 |
厦门银行 |
0.25% |
62.03 |
369.70 |
0.26% |
--- |
37 |
601825 |
沪农商行 |
0.24% |
56.81 |
356.20 |
0.25% |
--- |
38 |
601963 |
重庆银行 |
0.24% |
44.56 |
353.81 |
0.25% |
--- |
39 |
600928 |
西安银行 |
0.19% |
78.46 |
287.95 |
0.21% |
--- |
40 |
600941 |
中国移动 |
0.18% |
4.37 |
263.22 |
0.19% |
--- |
41 |
001227 |
兰州银行 |
0.12% |
37.54 |
184.68 |
0.13% |
--- |
42 |
601665 |
齐鲁银行 |
0.10% |
29.70 |
144.94 |
0.10% |
--- |
43 |
601528 |
瑞丰银行 |
0.05% |
9.71 |
78.26 |
0.06% |
--- |
44 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
45 |
688162 |
巨一科技 |
0.02% |
0.57 |
32.33 |
0.02% |
--- |
46 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
47 |
688280 |
精进电动 |
0.02% |
2.12 |
24.82 |
0.02% |
--- |
48 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
49 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
54 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
12.77% |
419.46 |
19630.96 |
13.44% |
-86.45 (-20.61%) |
2 |
601166 |
兴业银行 |
12.19% |
906.19 |
18731.03 |
12.83% |
-175.23 (-19.34%) |
3 |
601398 |
工商银行 |
6.78% |
2183.63 |
10415.92 |
7.13% |
-432.14 (-19.79%) |
4 |
000001 |
平安银行 |
6.05% |
604.46 |
9296.54 |
6.37% |
-119.71 (-19.80%) |
5 |
002142 |
宁波银行 |
6.01% |
247.23 |
9244.04 |
6.33% |
-48.70 (-19.70%) |
6 |
601328 |
交通银行 |
5.69% |
1711.81 |
8747.36 |
5.99% |
-338.83 (-19.79%) |
7 |
601288 |
农业银行 |
4.38% |
2187.71 |
6738.15 |
4.61% |
-433.08 (-19.80%) |
8 |
600016 |
民生银行 |
3.84% |
1546.49 |
5907.57 |
4.05% |
-306.09 (-19.79%) |
9 |
600000 |
浦发银行 |
3.81% |
731.47 |
5851.74 |
4.01% |
-144.80 (-19.80%) |
10 |
600919 |
江苏银行 |
3.38% |
736.07 |
5189.29 |
3.55% |
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 |
12.77% |
419.46 |
19630.96 |
13.44% |
-86.45 (-20.61%) |
2 |
601166 |
兴业银行 |
12.19% |
906.19 |
18731.03 |
12.83% |
-175.23 (-19.34%) |
3 |
601398 |
工商银行 |
6.78% |
2183.63 |
10415.92 |
7.13% |
-432.14 (-19.79%) |
4 |
000001 |
平安银行 |
6.05% |
604.46 |
9296.54 |
6.37% |
-119.71 (-19.80%) |
5 |
002142 |
宁波银行 |
6.01% |
247.23 |
9244.04 |
6.33% |
-48.70 (-19.70%) |
6 |
601328 |
交通银行 |
5.69% |
1711.81 |
8747.36 |
5.99% |
-338.83 (-19.79%) |
7 |
601288 |
农业银行 |
4.38% |
2187.71 |
6738.15 |
4.61% |
-433.08 (-19.80%) |
8 |
600016 |
民生银行 |
3.84% |
1546.49 |
5907.57 |
4.05% |
-306.09 (-19.79%) |
9 |
600000 |
浦发银行 |
3.81% |
731.47 |
5851.74 |
4.01% |
-144.80 (-19.80%) |
10 |
600919 |
江苏银行 |
3.38% |
736.07 |
5189.29 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.48% |
505.91 |
24643.00 |
14.38% |
31.52 (6.23%) |
2 |
601166 |
兴业银行 |
11.26% |
1081.42 |
20590.30 |
12.02% |
70.51 (6.52%) |
3 |
601398 |
工商银行 |
6.62% |
2615.77 |
12111.00 |
7.07% |
179.14 (6.85%) |
4 |
000001 |
平安银行 |
6.53% |
724.17 |
11934.30 |
6.96% |
49.65 (6.86%) |
5 |
002142 |
宁波银行 |
6.20% |
295.93 |
11328.30 |
6.61% |
45.31 (15.31%) |
6 |
601328 |
交通银行 |
5.17% |
2050.64 |
9453.46 |
5.52% |
140.68 (6.86%) |
7 |
601288 |
农业银行 |
4.21% |
2620.79 |
7705.13 |
4.50% |
623.27 (23.78%) |
8 |
600000 |
浦发银行 |
4.09% |
876.27 |
7474.58 |
4.36% |
60.10 (6.86%) |
9 |
600016 |
民生银行 |
3.95% |
1852.58 |
7225.04 |
4.22% |
373.62 (20.17%) |
10 |
601229 |
上海银行 |
2.89% |
742.16 |
5291.61 |
3.09% |
50.85 (6.85%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.48% |
505.91 |
24643.00 |
14.38% |
31.52 (6.23%) |
2 |
601166 |
兴业银行 |
11.26% |
1081.42 |
20590.30 |
12.02% |
70.51 (6.52%) |
3 |
601398 |
工商银行 |
6.62% |
2615.77 |
12111.00 |
7.07% |
179.14 (6.85%) |
4 |
000001 |
平安银行 |
6.53% |
724.17 |
11934.30 |
6.96% |
49.65 (6.86%) |
5 |
002142 |
宁波银行 |
6.20% |
295.93 |
11328.30 |
6.61% |
45.31 (15.31%) |
6 |
601328 |
交通银行 |
5.17% |
2050.64 |
9453.46 |
5.52% |
140.68 (6.86%) |
7 |
601288 |
农业银行 |
4.21% |
2620.79 |
7705.13 |
4.50% |
623.27 (23.78%) |
8 |
600000 |
浦发银行 |
4.09% |
876.27 |
7474.58 |
4.36% |
60.10 (6.86%) |
9 |
600016 |
民生银行 |
3.95% |
1852.58 |
7225.04 |
4.22% |
373.62 (20.17%) |
10 |
601229 |
上海银行 |
2.89% |
742.16 |
5291.61 |
3.09% |
50.85 (6.85%) |
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 |
14.52% |
474.39 |
23933.12 |
15.37% |
89.60 (18.89%) |
2 |
601166 |
兴业银行 |
11.22% |
1010.91 |
18499.73 |
11.88% |
187.50 (18.55%) |
3 |
000001 |
平安银行 |
7.34% |
674.52 |
12094.08 |
7.77% |
127.42 (18.89%) |
4 |
601398 |
工商银行 |
6.89% |
2436.63 |
11354.70 |
7.29% |
460.22 (18.89%) |
5 |
002142 |
宁波银行 |
5.34% |
250.62 |
8809.23 |
5.66% |
47.37 (18.90%) |
6 |
601328 |
交通银行 |
5.21% |
1909.96 |
8594.83 |
5.52% |
360.75 (18.89%) |
7 |
600000 |
浦发银行 |
4.46% |
816.17 |
7345.50 |
4.72% |
154.14 (18.89%) |
8 |
601288 |
农业银行 |
3.56% |
1997.52 |
5872.72 |
3.77% |
377.39 (18.89%) |
9 |
600016 |
民生银行 |
3.51% |
1478.96 |
5782.72 |
3.71% |
279.13 (18.87%) |
10 |
601229 |
上海银行 |
3.07% |
691.31 |
5053.48 |
3.25% |
130.57 (18.89%) |
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 |
14.52% |
474.39 |
23933.12 |
15.37% |
89.60 (18.89%) |
2 |
601166 |
兴业银行 |
11.22% |
1010.91 |
18499.73 |
11.88% |
187.50 (18.55%) |
3 |
000001 |
平安银行 |
7.34% |
674.52 |
12094.08 |
7.77% |
127.42 (18.89%) |
4 |
601398 |
工商银行 |
6.89% |
2436.63 |
11354.70 |
7.29% |
460.22 (18.89%) |
5 |
002142 |
宁波银行 |
5.34% |
250.62 |
8809.23 |
5.66% |
47.37 (18.90%) |
6 |
601328 |
交通银行 |
5.21% |
1909.96 |
8594.83 |
5.52% |
360.75 (18.89%) |
7 |
600000 |
浦发银行 |
4.46% |
816.17 |
7345.50 |
4.72% |
154.14 (18.89%) |
8 |
601288 |
农业银行 |
3.56% |
1997.52 |
5872.72 |
3.77% |
377.39 (18.89%) |
9 |
600016 |
民生银行 |
3.51% |
1478.96 |
5782.72 |
3.71% |
279.13 (18.87%) |
10 |
601229 |
上海银行 |
3.07% |
691.31 |
5053.48 |
3.25% |
130.57 (18.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.02% |
384.80 |
20852.10 |
14.93% |
-31.38 (-8.15%) |
2 |
601166 |
兴业银行 |
11.38% |
823.41 |
16921.20 |
12.11% |
46.43 (5.64%) |
3 |
000001 |
平安银行 |
8.32% |
547.10 |
12375.30 |
8.86% |
29.21 (5.34%) |
4 |
601398 |
工商银行 |
6.87% |
1976.41 |
10218.00 |
7.32% |
105.59 (5.34%) |
5 |
002142 |
宁波银行 |
5.33% |
203.25 |
7920.58 |
5.67% |
42.73 (21.02%) |
6 |
601328 |
交通银行 |
5.10% |
1549.21 |
7591.12 |
5.43% |
82.87 (5.35%) |
7 |
600000 |
浦发银行 |
4.45% |
662.02 |
6620.24 |
4.74% |
35.39 (5.35%) |
8 |
600016 |
民生银行 |
3.56% |
1199.83 |
5291.23 |
3.79% |
64.07 (5.34%) |
9 |
601288 |
农业银行 |
3.30% |
1620.13 |
4908.99 |
3.51% |
86.72 (5.35%) |
10 |
600919 |
江苏银行 |
3.18% |
666.23 |
4730.21 |
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 |
14.02% |
384.80 |
20852.10 |
14.93% |
-31.38 (-8.15%) |
2 |
601166 |
兴业银行 |
11.38% |
823.41 |
16921.20 |
12.11% |
46.43 (5.64%) |
3 |
000001 |
平安银行 |
8.32% |
547.10 |
12375.30 |
8.86% |
29.21 (5.34%) |
4 |
601398 |
工商银行 |
6.87% |
1976.41 |
10218.00 |
7.32% |
105.59 (5.34%) |
5 |
002142 |
宁波银行 |
5.33% |
203.25 |
7920.58 |
5.67% |
42.73 (21.02%) |
6 |
601328 |
交通银行 |
5.10% |
1549.21 |
7591.12 |
5.43% |
82.87 (5.35%) |
7 |
600000 |
浦发银行 |
4.45% |
662.02 |
6620.24 |
4.74% |
35.39 (5.35%) |
8 |
600016 |
民生银行 |
3.56% |
1199.83 |
5291.23 |
3.79% |
64.07 (5.34%) |
9 |
601288 |
农业银行 |
3.30% |
1620.13 |
4908.99 |
3.51% |
86.72 (5.35%) |
10 |
600919 |
江苏银行 |
3.18% |
666.23 |
4730.21 |
3.39% |
新增 |
11 |
601229 |
上海银行 |
3.09% |
560.74 |
4598.08 |
3.29% |
--- |
12 |
601169 |
北京银行 |
2.73% |
834.61 |
4064.56 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.46% |
1188.57 |
3660.80 |
2.62% |
--- |
14 |
601818 |
光大银行 |
2.37% |
932.61 |
3525.27 |
2.52% |
--- |
15 |
601658 |
邮储银行 |
2.07% |
613.42 |
3079.36 |
2.20% |
--- |
16 |
601009 |
南京银行 |
2.00% |
283.32 |
2980.54 |
2.13% |
--- |
17 |
601939 |
建设银行 |
1.69% |
378.69 |
2518.27 |
1.80% |
--- |
18 |
600926 |
杭州银行 |
1.65% |
166.82 |
2460.67 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.44% |
347.10 |
2148.52 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
1.26% |
471.27 |
1870.94 |
1.34% |
--- |
21 |
601838 |
成都银行 |
1.04% |
122.21 |
1544.74 |
1.11% |
--- |
22 |
601077 |
渝农商行 |
0.94% |
349.08 |
1392.82 |
1.00% |
--- |
23 |
601997 |
贵阳银行 |
0.69% |
144.24 |
1032.76 |
0.74% |
--- |
24 |
601128 |
常熟银行 |
0.64% |
154.59 |
958.46 |
0.69% |
--- |
25 |
601998 |
中信银行 |
0.59% |
172.77 |
881.10 |
0.63% |
--- |
26 |
002966 |
苏州银行 |
0.46% |
93.97 |
690.69 |
0.49% |
--- |
27 |
002958 |
青农商行 |
0.45% |
156.70 |
670.68 |
0.48% |
--- |
28 |
601577 |
长沙银行 |
0.41% |
68.00 |
607.92 |
0.44% |
--- |
29 |
600908 |
无锡银行 |
0.33% |
83.93 |
486.80 |
0.35% |
--- |
30 |
002807 |
江阴银行 |
0.32% |
122.55 |
482.84 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.26% |
71.25 |
387.61 |
0.28% |
--- |
32 |
601860 |
紫金银行 |
0.25% |
103.07 |
374.14 |
0.27% |
--- |
33 |
002936 |
郑州银行 |
0.24% |
98.81 |
362.65 |
0.26% |
--- |
34 |
600928 |
西安银行 |
0.24% |
75.19 |
350.39 |
0.25% |
--- |
35 |
603323 |
苏农银行 |
0.21% |
71.28 |
312.22 |
0.22% |
--- |
36 |
002948 |
青岛银行 |
0.16% |
46.43 |
230.76 |
0.17% |
--- |
37 |
601187 |
厦门银行 |
0.10% |
16.35 |
155.00 |
0.11% |
--- |
38 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
39 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
40 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.03% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
44 |
301002 |
崧盛股份 |
0.01% |
0.10 |
7.71 |
0.01% |
--- |
45 |
688076 |
诺泰生物 |
0.01% |
0.30 |
20.35 |
0.01% |
--- |
46 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
47 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
48 |
688180 |
君实生物 |
0.01% |
0.10 |
8.12 |
0.01% |
--- |
49 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
50 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
51 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
52 |
688613 |
奥精医疗 |
0.01% |
0.13 |
11.96 |
0.01% |
--- |
53 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
54 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
55 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
56 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.02% |
--- |
57 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
114 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688289 |
圣湘生物 |
0.00% |
0.07 |
7.02 |
0.01% |
--- |
124 |
688313 |
仕佳光子 |
0.00% |
0.16 |
2.92 |
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 |
14.82% |
416.18 |
21266.61 |
15.66% |
14.68 (3.53%) |
2 |
601166 |
兴业银行 |
13.05% |
776.98 |
18717.55 |
13.78% |
28.29 (3.64%) |
3 |
000001 |
平安银行 |
7.95% |
517.89 |
11398.67 |
8.39% |
18.30 (3.53%) |
4 |
601398 |
工商银行 |
7.22% |
1870.82 |
10364.34 |
7.63% |
66.27 (3.54%) |
5 |
601328 |
交通银行 |
5.06% |
1466.34 |
7258.37 |
5.34% |
51.74 (3.53%) |
6 |
600000 |
浦发银行 |
4.80% |
626.63 |
6886.68 |
5.07% |
22.16 (3.54%) |
7 |
002142 |
宁波银行 |
4.35% |
160.52 |
6241.14 |
4.60% |
5.06 (3.16%) |
8 |
600016 |
民生银行 |
4.00% |
1135.76 |
5735.57 |
4.22% |
40.30 (3.55%) |
9 |
601288 |
农业银行 |
3.63% |
1533.41 |
5213.59 |
3.84% |
53.22 (3.47%) |
10 |
601229 |
上海银行 |
3.25% |
530.79 |
4665.65 |
3.44% |
18.80 (3.54%) |
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 |
14.82% |
416.18 |
21266.61 |
15.66% |
14.68 (3.53%) |
2 |
601166 |
兴业银行 |
13.05% |
776.98 |
18717.55 |
13.78% |
28.29 (3.64%) |
3 |
000001 |
平安银行 |
7.95% |
517.89 |
11398.67 |
8.39% |
18.30 (3.53%) |
4 |
601398 |
工商银行 |
7.22% |
1870.82 |
10364.34 |
7.63% |
66.27 (3.54%) |
5 |
601328 |
交通银行 |
5.06% |
1466.34 |
7258.37 |
5.34% |
51.74 (3.53%) |
6 |
600000 |
浦发银行 |
4.80% |
626.63 |
6886.68 |
5.07% |
22.16 (3.54%) |
7 |
002142 |
宁波银行 |
4.35% |
160.52 |
6241.14 |
4.60% |
5.06 (3.16%) |
8 |
600016 |
民生银行 |
4.00% |
1135.76 |
5735.57 |
4.22% |
40.30 (3.55%) |
9 |
601288 |
农业银行 |
3.63% |
1533.41 |
5213.59 |
3.84% |
53.22 (3.47%) |
10 |
601229 |
上海银行 |
3.25% |
530.79 |
4665.65 |
3.44% |
18.80 (3.54%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.01% |
401.49 |
17645.70 |
14.87% |
-91.52 (-22.79%) |
2 |
601166 |
兴业银行 |
12.40% |
748.70 |
15625.35 |
13.16% |
40.66 (5.43%) |
3 |
000001 |
平安银行 |
7.67% |
499.59 |
9661.99 |
8.14% |
-51.55 (-10.32%) |
4 |
601398 |
工商银行 |
7.15% |
1804.55 |
9004.71 |
7.59% |
-186.21 (-10.32%) |
5 |
601328 |
交通银行 |
5.03% |
1414.60 |
6337.40 |
5.34% |
-146.19 (-10.33%) |
6 |
600000 |
浦发银行 |
4.64% |
604.47 |
5851.28 |
4.93% |
-62.43 (-10.33%) |
7 |
600016 |
民生银行 |
4.52% |
1095.46 |
5696.37 |
4.80% |
-113.06 (-10.32%) |
8 |
002142 |
宁波银行 |
4.36% |
155.46 |
5493.90 |
4.63% |
-15.18 (-9.76%) |
9 |
601288 |
农业银行 |
3.69% |
1480.19 |
4647.79 |
3.92% |
-151.96 (-10.27%) |
10 |
601229 |
上海银行 |
3.19% |
511.99 |
4014.02 |
3.38% |
-52.85 (-10.32%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.01% |
401.49 |
17645.70 |
14.87% |
-91.52 (-22.79%) |
2 |
601166 |
兴业银行 |
12.40% |
748.70 |
15625.35 |
13.16% |
40.66 (5.43%) |
3 |
000001 |
平安银行 |
7.67% |
499.59 |
9661.99 |
8.14% |
-51.55 (-10.32%) |
4 |
601398 |
工商银行 |
7.15% |
1804.55 |
9004.71 |
7.59% |
-186.21 (-10.32%) |
5 |
601328 |
交通银行 |
5.03% |
1414.60 |
6337.40 |
5.34% |
-146.19 (-10.33%) |
6 |
600000 |
浦发银行 |
4.64% |
604.47 |
5851.28 |
4.93% |
-62.43 (-10.33%) |
7 |
600016 |
民生银行 |
4.52% |
1095.46 |
5696.37 |
4.80% |
-113.06 (-10.32%) |
8 |
002142 |
宁波银行 |
4.36% |
155.46 |
5493.90 |
4.63% |
-15.18 (-9.76%) |
9 |
601288 |
农业银行 |
3.69% |
1480.19 |
4647.79 |
3.92% |
-151.96 (-10.27%) |
10 |
601229 |
上海银行 |
3.19% |
511.99 |
4014.02 |
3.38% |
-52.85 (-10.32%) |
11 |
601169 |
北京银行 |
2.93% |
762.07 |
3688.43 |
3.11% |
--- |
12 |
601988 |
中国银行 |
2.74% |
1085.97 |
3453.39 |
2.91% |
--- |
13 |
600919 |
江苏银行 |
2.69% |
619.99 |
3385.13 |
2.85% |
--- |
14 |
601818 |
光大银行 |
2.60% |
820.00 |
3271.81 |
2.76% |
--- |
15 |
601009 |
南京银行 |
1.98% |
309.11 |
2497.62 |
2.10% |
--- |
16 |
600926 |
杭州银行 |
1.82% |
153.85 |
2295.49 |
1.93% |
--- |
17 |
601939 |
建设银行 |
1.72% |
345.85 |
2171.92 |
1.83% |
--- |
18 |
600015 |
华夏银行 |
1.57% |
316.89 |
1980.54 |
1.67% |
--- |
19 |
601838 |
成都银行 |
0.94% |
111.56 |
1190.35 |
1.00% |
--- |
20 |
601997 |
贵阳银行 |
0.84% |
132.77 |
1055.53 |
0.89% |
--- |
21 |
601128 |
常熟银行 |
0.83% |
141.20 |
1042.06 |
0.88% |
--- |
22 |
601658 |
邮储银行 |
0.66% |
172.72 |
825.59 |
0.70% |
--- |
23 |
601998 |
中信银行 |
0.64% |
157.70 |
805.82 |
0.68% |
--- |
24 |
002958 |
青农商行 |
0.58% |
142.91 |
727.41 |
0.61% |
--- |
25 |
601916 |
浙商银行 |
0.56% |
172.15 |
702.37 |
0.59% |
--- |
26 |
002966 |
苏州银行 |
0.52% |
85.80 |
658.94 |
0.56% |
--- |
27 |
601577 |
长沙银行 |
0.40% |
52.89 |
503.51 |
0.42% |
--- |
28 |
002807 |
江阴银行 |
0.38% |
111.96 |
479.18 |
0.40% |
--- |
29 |
600908 |
无锡银行 |
0.37% |
77.14 |
469.02 |
0.40% |
--- |
30 |
601077 |
渝农商行 |
0.33% |
91.10 |
409.94 |
0.35% |
--- |
31 |
002839 |
张家港行 |
0.32% |
65.15 |
397.42 |
0.33% |
--- |
32 |
002936 |
郑州银行 |
0.32% |
90.75 |
404.76 |
0.34% |
--- |
33 |
601860 |
紫金银行 |
0.32% |
94.38 |
397.34 |
0.33% |
--- |
34 |
600928 |
西安银行 |
0.30% |
68.75 |
382.25 |
0.32% |
--- |
35 |
603323 |
苏农银行 |
0.26% |
64.93 |
322.07 |
0.27% |
--- |
36 |
002948 |
青岛银行 |
0.20% |
42.92 |
254.52 |
0.21% |
--- |
37 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.14% |
--- |
38 |
688561 |
奇安信 |
0.13% |
1.30 |
159.43 |
0.13% |
--- |
39 |
688981 |
中芯国际 |
0.08% |
1.73 |
99.70 |
0.08% |
--- |
40 |
300999 |
金龙鱼 |
0.05% |
0.74 |
65.51 |
0.06% |
--- |
41 |
688185 |
康希诺 |
0.04% |
0.15 |
56.12 |
0.05% |
--- |
42 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.04% |
--- |
43 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
44 |
688339 |
亿华通 |
0.03% |
0.13 |
34.34 |
0.03% |
--- |
45 |
300868 |
杰美特 |
0.02% |
0.52 |
23.01 |
0.02% |
--- |
46 |
688311 |
盟升电子 |
0.02% |
0.17 |
20.17 |
0.02% |
--- |
47 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
48 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
49 |
688136 |
科兴制药 |
0.01% |
0.30 |
12.17 |
0.01% |
--- |
50 |
688180 |
君实生物 |
0.01% |
0.10 |
8.11 |
0.01% |
--- |
51 |
688289 |
圣湘生物 |
0.01% |
0.07 |
8.04 |
0.01% |
--- |
52 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
53 |
688336 |
三生国健 |
0.01% |
0.34 |
8.26 |
0.01% |
--- |
54 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.02% |
--- |
55 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
57 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
58 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
59 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
66 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
73 |
300880 |
迦南智能 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
100 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
105 |
688155 |
先惠技术 |
0.00% |
0.05 |
3.52 |
0.00% |
--- |
106 |
688313 |
仕佳光子 |
0.00% |
0.16 |
3.80 |
0.00% |
--- |
107 |
688338 |
赛科希德 |
0.00% |
0.10 |
5.64 |
0.00% |
--- |
108 |
688418 |
震有科技 |
0.00% |
0.08 |
2.03 |
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 |
14.42% |
493.01 |
17748.42 |
15.23% |
131.81 (26.74%) |
2 |
601166 |
兴业银行 |
9.28% |
708.04 |
11420.67 |
9.80% |
183.25 (25.88%) |
3 |
601398 |
工商银行 |
7.96% |
1990.76 |
9794.54 |
8.41% |
532.11 (26.73%) |
4 |
000001 |
平安银行 |
6.79% |
551.14 |
8360.73 |
7.18% |
147.32 (26.73%) |
5 |
601328 |
交通银行 |
5.76% |
1560.79 |
7085.98 |
6.08% |
417.38 (26.74%) |
6 |
600016 |
民生银行 |
5.21% |
1208.52 |
6405.13 |
5.50% |
322.92 (26.72%) |
7 |
600000 |
浦发银行 |
5.09% |
666.90 |
6262.20 |
5.37% |
178.25 (26.73%) |
8 |
002142 |
宁波银行 |
4.37% |
170.64 |
5371.70 |
4.61% |
45.62 (26.73%) |
9 |
601288 |
农业银行 |
4.20% |
1632.15 |
5173.91 |
4.44% |
436.36 (26.74%) |
10 |
601229 |
上海银行 |
3.74% |
564.84 |
4597.82 |
3.95% |
150.99 (26.73%) |
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 |
14.42% |
493.01 |
17748.42 |
15.23% |
131.81 (26.74%) |
2 |
601166 |
兴业银行 |
9.28% |
708.04 |
11420.67 |
9.80% |
183.25 (25.88%) |
3 |
601398 |
工商银行 |
7.96% |
1990.76 |
9794.54 |
8.41% |
532.11 (26.73%) |
4 |
000001 |
平安银行 |
6.79% |
551.14 |
8360.73 |
7.18% |
147.32 (26.73%) |
5 |
601328 |
交通银行 |
5.76% |
1560.79 |
7085.98 |
6.08% |
417.38 (26.74%) |
6 |
600016 |
民生银行 |
5.21% |
1208.52 |
6405.13 |
5.50% |
322.92 (26.72%) |
7 |
600000 |
浦发银行 |
5.09% |
666.90 |
6262.20 |
5.37% |
178.25 (26.73%) |
8 |
002142 |
宁波银行 |
4.37% |
170.64 |
5371.70 |
4.61% |
45.62 (26.73%) |
9 |
601288 |
农业银行 |
4.20% |
1632.15 |
5173.91 |
4.44% |
436.36 (26.74%) |
10 |
601229 |
上海银行 |
3.74% |
564.84 |
4597.82 |
3.95% |
150.99 (26.73%) |
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 |
13.73% |
361.20 |
12179.76 |
14.52% |
19.86 (5.50%) |
2 |
601166 |
兴业银行 |
9.34% |
524.79 |
8281.12 |
9.87% |
-23.09 (-4.40%) |
3 |
601398 |
工商银行 |
8.19% |
1458.65 |
7264.10 |
8.66% |
644.03 (44.15%) |
4 |
601328 |
交通银行 |
6.61% |
1143.41 |
5865.68 |
6.99% |
109.64 (9.59%) |
5 |
000001 |
平安银行 |
5.83% |
403.82 |
5168.89 |
6.16% |
39.56 (9.80%) |
6 |
600000 |
浦发银行 |
5.83% |
488.65 |
5169.95 |
6.16% |
42.13 (8.62%) |
7 |
600016 |
民生银行 |
5.66% |
885.59 |
5021.31 |
5.99% |
-46.25 (-5.22%) |
8 |
601288 |
农业银行 |
4.56% |
1195.79 |
4041.76 |
4.82% |
-251.18 (-21.01%) |
9 |
601229 |
上海银行 |
3.87% |
413.85 |
3434.98 |
4.09% |
新增 |
10 |
002142 |
宁波银行 |
3.70% |
125.02 |
3284.23 |
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 |
13.73% |
361.20 |
12179.76 |
14.52% |
19.86 (5.50%) |
2 |
601166 |
兴业银行 |
9.34% |
524.79 |
8281.12 |
9.87% |
-23.09 (-4.40%) |
3 |
601398 |
工商银行 |
8.19% |
1458.65 |
7264.10 |
8.66% |
644.03 (44.15%) |
4 |
601328 |
交通银行 |
6.61% |
1143.41 |
5865.68 |
6.99% |
109.64 (9.59%) |
5 |
000001 |
平安银行 |
5.83% |
403.82 |
5168.89 |
6.16% |
39.56 (9.80%) |
6 |
600000 |
浦发银行 |
5.83% |
488.65 |
5169.95 |
6.16% |
42.13 (8.62%) |
7 |
600016 |
民生银行 |
5.66% |
885.59 |
5021.31 |
5.99% |
-46.25 (-5.22%) |
8 |
601288 |
农业银行 |
4.56% |
1195.79 |
4041.76 |
4.82% |
-251.18 (-21.01%) |
9 |
601229 |
上海银行 |
3.87% |
413.85 |
3434.98 |
4.09% |
新增 |
10 |
002142 |
宁波银行 |
3.70% |
125.02 |
3284.23 |
3.91% |
新增 |
11 |
601988 |
中国银行 |
3.44% |
877.16 |
3052.52 |
3.64% |
--- |
12 |
601169 |
北京银行 |
3.40% |
615.87 |
3017.77 |
3.60% |
--- |
13 |
601818 |
光大银行 |
2.69% |
665.18 |
2381.35 |
2.84% |
--- |
14 |
600919 |
江苏银行 |
2.46% |
384.34 |
2179.21 |
2.60% |
--- |
15 |
601009 |
南京银行 |
2.07% |
249.91 |
1831.87 |
2.18% |
--- |
16 |
601939 |
建设银行 |
1.99% |
279.50 |
1763.63 |
2.10% |
--- |
17 |
600015 |
华夏银行 |
1.77% |
256.18 |
1567.80 |
1.87% |
--- |
18 |
600926 |
杭州银行 |
0.99% |
98.68 |
880.25 |
1.05% |
--- |
19 |
601128 |
常熟银行 |
0.98% |
115.28 |
865.76 |
1.03% |
--- |
20 |
601838 |
成都银行 |
0.81% |
90.20 |
717.99 |
0.86% |
--- |
21 |
601997 |
贵阳银行 |
0.76% |
93.75 |
671.26 |
0.80% |
--- |
22 |
601998 |
中信银行 |
0.74% |
127.57 |
656.96 |
0.78% |
--- |
23 |
002958 |
青农商行 |
0.58% |
115.61 |
512.15 |
0.61% |
--- |
24 |
601658 |
邮储银行 |
0.58% |
111.74 |
510.64 |
0.61% |
--- |
25 |
002807 |
江阴银行 |
0.40% |
90.40 |
355.26 |
0.42% |
--- |
26 |
601916 |
浙商银行 |
0.40% |
90.33 |
355.90 |
0.42% |
--- |
27 |
601577 |
长沙银行 |
0.38% |
42.73 |
339.28 |
0.40% |
--- |
28 |
601860 |
紫金银行 |
0.36% |
76.14 |
322.07 |
0.38% |
--- |
29 |
002839 |
张家港行 |
0.34% |
52.68 |
303.44 |
0.36% |
--- |
30 |
600928 |
西安银行 |
0.33% |
55.51 |
291.98 |
0.35% |
--- |
31 |
002936 |
郑州银行 |
0.31% |
80.69 |
277.59 |
0.33% |
--- |
32 |
600908 |
无锡银行 |
0.30% |
53.91 |
264.70 |
0.32% |
--- |
33 |
603323 |
苏农银行 |
0.26% |
52.46 |
232.94 |
0.28% |
--- |
34 |
601077 |
渝农商行 |
0.25% |
47.88 |
225.98 |
0.27% |
--- |
35 |
002948 |
青岛银行 |
0.20% |
34.36 |
174.89 |
0.21% |
--- |
36 |
002966 |
苏州银行 |
0.14% |
15.24 |
127.71 |
0.15% |
--- |
37 |
688598 |
金博股份 |
0.07% |
0.76 |
59.59 |
0.07% |
--- |
38 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.05% |
--- |
39 |
688520 |
神州细胞 |
0.04% |
0.44 |
32.86 |
0.04% |
--- |
40 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.04% |
--- |
41 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
42 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.02% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.02% |
--- |
49 |
688398 |
赛特新材 |
0.01% |
0.22 |
12.75 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.14% |
341.34 |
11018.55 |
14.98% |
148.25 (43.43%) |
2 |
601166 |
兴业银行 |
11.19% |
547.88 |
8716.70 |
11.85% |
237.64 (43.37%) |
3 |
601328 |
交通银行 |
6.85% |
1033.77 |
5334.24 |
7.25% |
447.58 (43.30%) |
4 |
600016 |
民生银行 |
6.83% |
931.84 |
5320.82 |
7.23% |
401.95 (43.14%) |
5 |
601288 |
农业银行 |
6.26% |
1446.97 |
4876.28 |
6.63% |
629.71 (43.52%) |
6 |
000001 |
平安银行 |
5.98% |
364.26 |
4662.52 |
6.34% |
157.25 (43.17%) |
7 |
600000 |
浦发银行 |
5.82% |
446.52 |
4532.21 |
6.16% |
194.18 (43.49%) |
8 |
601398 |
工商银行 |
5.39% |
814.62 |
4195.31 |
5.70% |
354.43 (43.51%) |
9 |
601988 |
中国银行 |
3.55% |
793.90 |
2762.78 |
3.76% |
344.21 (43.36%) |
10 |
601169 |
北京银行 |
3.45% |
556.67 |
2688.72 |
3.66% |
240.94 (43.28%) |
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 |
14.14% |
341.34 |
11018.55 |
14.98% |
148.25 (43.43%) |
2 |
601166 |
兴业银行 |
11.19% |
547.88 |
8716.70 |
11.85% |
237.64 (43.37%) |
3 |
601328 |
交通银行 |
6.85% |
1033.77 |
5334.24 |
7.25% |
447.58 (43.30%) |
4 |
600016 |
民生银行 |
6.83% |
931.84 |
5320.82 |
7.23% |
401.95 (43.14%) |
5 |
601288 |
农业银行 |
6.26% |
1446.97 |
4876.28 |
6.63% |
629.71 (43.52%) |
6 |
000001 |
平安银行 |
5.98% |
364.26 |
4662.52 |
6.34% |
157.25 (43.17%) |
7 |
600000 |
浦发银行 |
5.82% |
446.52 |
4532.21 |
6.16% |
194.18 (43.49%) |
8 |
601398 |
工商银行 |
5.39% |
814.62 |
4195.31 |
5.70% |
354.43 (43.51%) |
9 |
601988 |
中国银行 |
3.55% |
793.90 |
2762.78 |
3.76% |
344.21 (43.36%) |
10 |
601169 |
北京银行 |
3.45% |
556.67 |
2688.72 |
3.66% |
240.94 (43.28%) |
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 |
13.86% |
193.09 |
7256.43 |
14.74% |
-7.18 (-3.72%) |
2 |
601166 |
兴业银行 |
11.73% |
310.24 |
6142.66 |
12.48% |
-16.94 (-5.46%) |
3 |
000001 |
平安银行 |
6.50% |
207.01 |
3405.31 |
6.92% |
-5.24 (-2.53%) |
4 |
600016 |
民生银行 |
6.38% |
529.89 |
3343.59 |
6.79% |
-28.56 (-5.39%) |
5 |
601328 |
交通银行 |
6.30% |
586.19 |
3300.27 |
6.70% |
-31.93 (-5.45%) |
6 |
600000 |
浦发银行 |
5.96% |
252.34 |
3121.46 |
6.34% |
-11.81 (-4.68%) |
7 |
601288 |
农业银行 |
5.76% |
817.26 |
3015.68 |
6.12% |
-44.61 (-5.46%) |
8 |
601398 |
工商银行 |
5.17% |
460.19 |
2705.94 |
5.50% |
-25.05 (-5.44%) |
9 |
601169 |
北京银行 |
3.42% |
315.73 |
1793.35 |
3.64% |
-17.26 (-5.47%) |
10 |
002142 |
宁波银行 |
3.23% |
60.00 |
1688.95 |
3.43% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.86% |
193.09 |
7256.43 |
14.74% |
-7.18 (-3.72%) |
2 |
601166 |
兴业银行 |
11.73% |
310.24 |
6142.66 |
12.48% |
-16.94 (-5.46%) |
3 |
000001 |
平安银行 |
6.50% |
207.01 |
3405.31 |
6.92% |
-5.24 (-2.53%) |
4 |
600016 |
民生银行 |
6.38% |
529.89 |
3343.59 |
6.79% |
-28.56 (-5.39%) |
5 |
601328 |
交通银行 |
6.30% |
586.19 |
3300.27 |
6.70% |
-31.93 (-5.45%) |
6 |
600000 |
浦发银行 |
5.96% |
252.34 |
3121.46 |
6.34% |
-11.81 (-4.68%) |
7 |
601288 |
农业银行 |
5.76% |
817.26 |
3015.68 |
6.12% |
-44.61 (-5.46%) |
8 |
601398 |
工商银行 |
5.17% |
460.19 |
2705.94 |
5.50% |
-25.05 (-5.44%) |
9 |
601169 |
北京银行 |
3.42% |
315.73 |
1793.35 |
3.64% |
-17.26 (-5.47%) |
10 |
002142 |
宁波银行 |
3.23% |
60.00 |
1688.95 |
3.43% |
新增 |
11 |
601988 |
中国银行 |
3.17% |
449.69 |
1659.36 |
3.37% |
--- |
12 |
601818 |
光大银行 |
2.86% |
339.71 |
1498.13 |
3.04% |
--- |
13 |
601229 |
上海银行 |
2.75% |
151.57 |
1438.43 |
2.92% |
--- |
14 |
600919 |
江苏银行 |
2.72% |
197.05 |
1426.64 |
2.90% |
--- |
15 |
601009 |
南京银行 |
2.12% |
126.66 |
1110.79 |
2.26% |
--- |
16 |
601939 |
建设银行 |
1.98% |
143.20 |
1035.31 |
2.10% |
--- |
17 |
600015 |
华夏银行 |
1.92% |
131.34 |
1007.34 |
2.05% |
--- |
18 |
601128 |
常熟银行 |
1.02% |
58.45 |
532.49 |
1.08% |
--- |
19 |
601997 |
贵阳银行 |
1.00% |
54.93 |
525.14 |
1.07% |
--- |
20 |
601658 |
邮储银行 |
0.87% |
79.66 |
454.85 |
0.92% |
--- |
21 |
600926 |
杭州银行 |
0.77% |
43.79 |
401.15 |
0.81% |
--- |
22 |
601998 |
中信银行 |
0.77% |
65.42 |
403.61 |
0.82% |
--- |
23 |
601838 |
成都银行 |
0.67% |
38.55 |
349.65 |
0.71% |
--- |
24 |
002807 |
江阴银行 |
0.41% |
46.39 |
216.17 |
0.44% |
--- |
25 |
601577 |
长沙银行 |
0.38% |
21.88 |
198.45 |
0.40% |
--- |
26 |
002936 |
郑州银行 |
0.33% |
37.53 |
174.51 |
0.35% |
--- |
27 |
600908 |
无锡银行 |
0.29% |
27.59 |
153.13 |
0.31% |
--- |
28 |
601077 |
渝农商行 |
0.25% |
20.48 |
130.70 |
0.27% |
--- |
29 |
002839 |
张家港行 |
0.22% |
19.28 |
114.53 |
0.23% |
--- |
30 |
603323 |
苏农银行 |
0.19% |
19.19 |
101.53 |
0.21% |
--- |
31 |
002958 |
青农商行 |
0.16% |
13.03 |
84.30 |
0.17% |
--- |
32 |
600928 |
西安银行 |
0.15% |
10.42 |
80.96 |
0.16% |
--- |
33 |
688088 |
虹软科技 |
0.15% |
1.69 |
77.52 |
0.16% |
--- |
34 |
002948 |
青岛银行 |
0.13% |
11.76 |
69.85 |
0.14% |
--- |
35 |
688019 |
安集科技 |
0.11% |
0.44 |
56.06 |
0.11% |
--- |
36 |
601860 |
紫金银行 |
0.09% |
8.57 |
48.16 |
0.10% |
--- |
37 |
688116 |
天奈科技 |
0.09% |
1.51 |
46.05 |
0.09% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
39 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
41 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
42 |
688118 |
普元信息 |
0.02% |
0.25 |
10.16 |
0.02% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.17% |
200.27 |
6959.48 |
15.00% |
61.96 (30.94%) |
2 |
601166 |
兴业银行 |
11.67% |
327.17 |
5735.31 |
12.36% |
101.21 (30.93%) |
3 |
601328 |
交通银行 |
6.86% |
618.12 |
3368.77 |
7.26% |
191.17 (30.93%) |
4 |
600016 |
民生银行 |
6.84% |
558.45 |
3361.86 |
7.25% |
172.71 (30.93%) |
5 |
000001 |
平安银行 |
6.73% |
212.25 |
3308.97 |
7.13% |
79.32 (37.37%) |
6 |
600000 |
浦发银行 |
6.37% |
264.15 |
3127.55 |
6.74% |
81.73 (30.94%) |
7 |
601288 |
农业银行 |
6.07% |
861.87 |
2982.06 |
6.43% |
266.59 (30.93%) |
8 |
601398 |
工商银行 |
5.46% |
485.24 |
2683.40 |
5.78% |
150.11 (30.93%) |
9 |
601169 |
北京银行 |
3.63% |
332.99 |
1784.83 |
3.85% |
103.00 (30.93%) |
10 |
601988 |
中国银行 |
3.46% |
474.18 |
1697.57 |
3.66% |
146.71 (30.94%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.17% |
200.27 |
6959.48 |
15.00% |
61.96 (30.94%) |
2 |
601166 |
兴业银行 |
11.67% |
327.17 |
5735.31 |
12.36% |
101.21 (30.93%) |
3 |
601328 |
交通银行 |
6.86% |
618.12 |
3368.77 |
7.26% |
191.17 (30.93%) |
4 |
600016 |
民生银行 |
6.84% |
558.45 |
3361.86 |
7.25% |
172.71 (30.93%) |
5 |
000001 |
平安银行 |
6.73% |
212.25 |
3308.97 |
7.13% |
79.32 (37.37%) |
6 |
600000 |
浦发银行 |
6.37% |
264.15 |
3127.55 |
6.74% |
81.73 (30.94%) |
7 |
601288 |
农业银行 |
6.07% |
861.87 |
2982.06 |
6.43% |
266.59 (30.93%) |
8 |
601398 |
工商银行 |
5.46% |
485.24 |
2683.40 |
5.78% |
150.11 (30.93%) |
9 |
601169 |
北京银行 |
3.63% |
332.99 |
1784.83 |
3.85% |
103.00 (30.93%) |
10 |
601988 |
中国银行 |
3.46% |
474.18 |
1697.57 |
3.66% |
146.71 (30.94%) |
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 |
14.42% |
138.32 |
4976.64 |
15.24% |
-46.41 (-33.55%) |
2 |
601166 |
兴业银行 |
11.97% |
225.96 |
4132.83 |
12.66% |
-11.68 (-5.17%) |
3 |
601328 |
交通银行 |
7.57% |
426.95 |
2612.95 |
8.00% |
-96.87 (-22.69%) |
4 |
600016 |
民生银行 |
7.10% |
385.74 |
2449.44 |
7.50% |
-87.53 (-22.69%) |
5 |
601288 |
农业银行 |
6.21% |
595.28 |
2143.00 |
6.56% |
-135.06 (-22.69%) |
6 |
600000 |
浦发银行 |
6.17% |
182.42 |
2130.68 |
6.53% |
-41.39 (-22.69%) |
7 |
601398 |
工商银行 |
5.72% |
335.13 |
1973.94 |
6.05% |
-76.05 (-22.69%) |
8 |
000001 |
平安银行 |
5.31% |
132.93 |
1831.77 |
5.61% |
-30.73 (-23.12%) |
9 |
601169 |
北京银行 |
3.94% |
229.99 |
1359.25 |
4.16% |
-52.15 (-22.67%) |
10 |
601988 |
中国银行 |
3.55% |
327.47 |
1224.75 |
3.75% |
-74.37 (-22.71%) |
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 |
14.42% |
138.32 |
4976.64 |
15.24% |
-46.41 (-33.55%) |
2 |
601166 |
兴业银行 |
11.97% |
225.96 |
4132.83 |
12.66% |
-11.68 (-5.17%) |
3 |
601328 |
交通银行 |
7.57% |
426.95 |
2612.95 |
8.00% |
-96.87 (-22.69%) |
4 |
600016 |
民生银行 |
7.10% |
385.74 |
2449.44 |
7.50% |
-87.53 (-22.69%) |
5 |
601288 |
农业银行 |
6.21% |
595.28 |
2143.00 |
6.56% |
-135.06 (-22.69%) |
6 |
600000 |
浦发银行 |
6.17% |
182.42 |
2130.68 |
6.53% |
-41.39 (-22.69%) |
7 |
601398 |
工商银行 |
5.72% |
335.13 |
1973.94 |
6.05% |
-76.05 (-22.69%) |
8 |
000001 |
平安银行 |
5.31% |
132.93 |
1831.77 |
5.61% |
-30.73 (-23.12%) |
9 |
601169 |
北京银行 |
3.94% |
229.99 |
1359.25 |
4.16% |
-52.15 (-22.67%) |
10 |
601988 |
中国银行 |
3.55% |
327.47 |
1224.75 |
3.75% |
-74.37 (-22.71%) |
11 |
601229 |
上海银行 |
2.91% |
84.90 |
1006.05 |
3.08% |
--- |
12 |
002142 |
宁波银行 |
2.84% |
40.48 |
981.15 |
3.01% |
--- |
13 |
601818 |
光大银行 |
2.72% |
246.59 |
939.52 |
2.88% |
--- |
14 |
600919 |
江苏银行 |
2.26% |
107.63 |
781.40 |
2.39% |
--- |
15 |
601939 |
建设银行 |
2.25% |
104.36 |
776.42 |
2.38% |
--- |
16 |
601009 |
南京银行 |
2.21% |
92.28 |
762.22 |
2.33% |
--- |
17 |
600015 |
华夏银行 |
2.13% |
95.65 |
736.47 |
2.26% |
--- |
18 |
601998 |
中信银行 |
0.82% |
47.63 |
284.32 |
0.87% |
--- |
19 |
600926 |
杭州银行 |
0.77% |
31.90 |
265.75 |
0.81% |
--- |
20 |
601997 |
贵阳银行 |
0.75% |
30.00 |
259.51 |
0.79% |
--- |
21 |
601838 |
成都银行 |
0.72% |
28.07 |
247.86 |
0.76% |
--- |
22 |
601128 |
常熟银行 |
0.57% |
25.57 |
197.41 |
0.60% |
--- |
23 |
002807 |
江阴银行 |
0.23% |
16.86 |
78.90 |
0.24% |
--- |
24 |
002839 |
张家港行 |
0.23% |
14.03 |
79.00 |
0.24% |
--- |
25 |
600908 |
无锡银行 |
0.23% |
14.37 |
81.05 |
0.25% |
--- |
26 |
603323 |
苏农银行 |
0.22% |
14.01 |
77.64 |
0.24% |
--- |
27 |
002948 |
青岛银行 |
0.16% |
8.54 |
54.91 |
0.17% |
--- |
28 |
601577 |
长沙银行 |
0.16% |
5.85 |
55.81 |
0.17% |
--- |
29 |
002936 |
郑州银行 |
0.14% |
9.56 |
48.56 |
0.15% |
--- |
30 |
601860 |
紫金银行 |
0.14% |
6.25 |
47.12 |
0.14% |
--- |
31 |
600968 |
海油发展 |
0.06% |
6.08 |
21.58 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
33 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
39 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
40 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
42 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.33% |
184.73 |
6265.97 |
16.17% |
15.30 (8.28%) |
2 |
601166 |
兴业银行 |
10.57% |
237.64 |
4317.90 |
11.14% |
19.70 (8.29%) |
3 |
601328 |
交通银行 |
8.00% |
523.83 |
3268.67 |
8.43% |
43.38 (8.28%) |
4 |
600016 |
民生银行 |
7.34% |
473.27 |
3000.52 |
7.74% |
39.24 (8.29%) |
5 |
601288 |
农业银行 |
6.67% |
730.34 |
2724.16 |
7.03% |
60.48 (8.28%) |
6 |
600000 |
浦发银行 |
6.18% |
223.81 |
2524.59 |
6.51% |
18.53 (8.28%) |
7 |
601398 |
工商银行 |
5.60% |
411.18 |
2290.29 |
5.91% |
34.05 (8.28%) |
8 |
000001 |
平安银行 |
5.13% |
163.66 |
2098.12 |
5.41% |
13.55 (8.28%) |
9 |
601169 |
北京银行 |
4.28% |
282.14 |
1749.28 |
4.51% |
23.39 (8.29%) |
10 |
601988 |
中国银行 |
3.71% |
401.84 |
1514.94 |
3.91% |
33.29 (8.28%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.33% |
184.73 |
6265.97 |
16.17% |
15.30 (8.28%) |
2 |
601166 |
兴业银行 |
10.57% |
237.64 |
4317.90 |
11.14% |
19.70 (8.29%) |
3 |
601328 |
交通银行 |
8.00% |
523.83 |
3268.67 |
8.43% |
43.38 (8.28%) |
4 |
600016 |
民生银行 |
7.34% |
473.27 |
3000.52 |
7.74% |
39.24 (8.29%) |
5 |
601288 |
农业银行 |
6.67% |
730.34 |
2724.16 |
7.03% |
60.48 (8.28%) |
6 |
600000 |
浦发银行 |
6.18% |
223.81 |
2524.59 |
6.51% |
18.53 (8.28%) |
7 |
601398 |
工商银行 |
5.60% |
411.18 |
2290.29 |
5.91% |
34.05 (8.28%) |
8 |
000001 |
平安银行 |
5.13% |
163.66 |
2098.12 |
5.41% |
13.55 (8.28%) |
9 |
601169 |
北京银行 |
4.28% |
282.14 |
1749.28 |
4.51% |
23.39 (8.29%) |
10 |
601988 |
中国银行 |
3.71% |
401.84 |
1514.94 |
3.91% |
33.29 (8.28%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.18% |
169.43 |
4269.58 |
13.98% |
0.89 (0.52%) |
2 |
601166 |
兴业银行 |
10.05% |
217.94 |
3256.01 |
10.66% |
9.29 (4.26%) |
3 |
601328 |
交通银行 |
8.59% |
480.45 |
2781.78 |
9.11% |
20.43 (4.25%) |
4 |
600016 |
民生银行 |
7.68% |
434.03 |
2486.98 |
8.14% |
-40.99 (-9.44%) |
5 |
601288 |
农业银行 |
7.44% |
669.86 |
2411.49 |
7.90% |
28.49 (4.25%) |
6 |
600000 |
浦发银行 |
6.21% |
205.28 |
2011.75 |
6.59% |
8.76 (4.27%) |
7 |
601398 |
工商银行 |
6.16% |
377.13 |
1995.04 |
6.53% |
15.98 (4.24%) |
8 |
601169 |
北京银行 |
4.48% |
258.75 |
1451.59 |
4.75% |
10.96 (4.23%) |
9 |
000001 |
平安银行 |
4.35% |
150.11 |
1408.03 |
4.61% |
6.40 (4.26%) |
10 |
601988 |
中国银行 |
4.11% |
368.55 |
1330.47 |
4.36% |
15.64 (4.24%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.18% |
169.43 |
4269.58 |
13.98% |
0.89 (0.52%) |
2 |
601166 |
兴业银行 |
10.05% |
217.94 |
3256.01 |
10.66% |
9.29 (4.26%) |
3 |
601328 |
交通银行 |
8.59% |
480.45 |
2781.78 |
9.11% |
20.43 (4.25%) |
4 |
600016 |
民生银行 |
7.68% |
434.03 |
2486.98 |
8.14% |
-40.99 (-9.44%) |
5 |
601288 |
农业银行 |
7.44% |
669.86 |
2411.49 |
7.90% |
28.49 (4.25%) |
6 |
600000 |
浦发银行 |
6.21% |
205.28 |
2011.75 |
6.59% |
8.76 (4.27%) |
7 |
601398 |
工商银行 |
6.16% |
377.13 |
1995.04 |
6.53% |
15.98 (4.24%) |
8 |
601169 |
北京银行 |
4.48% |
258.75 |
1451.59 |
4.75% |
10.96 (4.23%) |
9 |
000001 |
平安银行 |
4.35% |
150.11 |
1408.03 |
4.61% |
6.40 (4.26%) |
10 |
601988 |
中国银行 |
4.11% |
368.55 |
1330.47 |
4.36% |
15.64 (4.24%) |
11 |
601229 |
上海银行 |
3.30% |
95.54 |
1069.12 |
3.50% |
--- |
12 |
601818 |
光大银行 |
3.18% |
278.40 |
1030.09 |
3.37% |
--- |
13 |
600015 |
华夏银行 |
2.56% |
112.08 |
828.30 |
2.71% |
--- |
14 |
601939 |
建设银行 |
2.31% |
117.41 |
747.88 |
2.45% |
--- |
15 |
002142 |
宁波银行 |
2.28% |
45.54 |
738.60 |
2.42% |
--- |
16 |
600919 |
江苏银行 |
2.23% |
121.12 |
723.10 |
2.37% |
--- |
17 |
601009 |
南京银行 |
2.07% |
103.80 |
670.54 |
2.20% |
--- |
18 |
601998 |
中信银行 |
0.90% |
53.56 |
291.88 |
0.96% |
--- |
19 |
600926 |
杭州银行 |
0.82% |
35.90 |
265.68 |
0.87% |
--- |
20 |
601997 |
贵阳银行 |
0.79% |
24.11 |
257.50 |
0.84% |
--- |
21 |
601128 |
常熟银行 |
0.37% |
19.44 |
119.37 |
0.39% |
--- |
22 |
002839 |
张家港行 |
0.26% |
15.78 |
84.43 |
0.28% |
--- |
23 |
600908 |
无锡银行 |
0.26% |
16.18 |
84.79 |
0.28% |
--- |
24 |
002807 |
江阴银行 |
0.24% |
15.44 |
78.44 |
0.26% |
--- |
25 |
603323 |
苏农银行 |
0.24% |
12.65 |
77.31 |
0.25% |
--- |
26 |
601838 |
成都银行 |
0.17% |
6.96 |
56.03 |
0.18% |
--- |
27 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
29 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
30 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
31 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
33 |
603657 |
春光科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.88% |
168.54 |
5172.45 |
15.73% |
-7.97 (-4.73%) |
2 |
601166 |
兴业银行 |
9.58% |
208.65 |
3327.95 |
10.12% |
-8.44 (-4.05%) |
3 |
600016 |
民生银行 |
8.67% |
475.02 |
3011.61 |
9.16% |
63.24 (13.31%) |
4 |
601328 |
交通银行 |
7.73% |
460.02 |
2686.49 |
8.17% |
-18.56 (-4.04%) |
5 |
601288 |
农业银行 |
7.18% |
641.37 |
2494.92 |
7.59% |
-24.44 (-3.81%) |
6 |
600000 |
浦发银行 |
6.01% |
196.52 |
2087.07 |
6.35% |
-7.97 (-4.06%) |
7 |
601398 |
工商银行 |
6.00% |
361.15 |
2083.86 |
6.34% |
-14.52 (-4.02%) |
8 |
000001 |
平安银行 |
4.57% |
143.71 |
1587.99 |
4.83% |
-5.84 (-4.06%) |
9 |
601169 |
北京银行 |
4.36% |
247.79 |
1514.02 |
4.60% |
-10.02 (-4.04%) |
10 |
601988 |
中国银行 |
3.78% |
352.91 |
1312.83 |
3.99% |
-14.72 (-4.17%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.88% |
168.54 |
5172.45 |
15.73% |
-7.97 (-4.73%) |
2 |
601166 |
兴业银行 |
9.58% |
208.65 |
3327.95 |
10.12% |
-8.44 (-4.05%) |
3 |
600016 |
民生银行 |
8.67% |
475.02 |
3011.61 |
9.16% |
63.24 (13.31%) |
4 |
601328 |
交通银行 |
7.73% |
460.02 |
2686.49 |
8.17% |
-18.56 (-4.04%) |
5 |
601288 |
农业银行 |
7.18% |
641.37 |
2494.92 |
7.59% |
-24.44 (-3.81%) |
6 |
600000 |
浦发银行 |
6.01% |
196.52 |
2087.07 |
6.35% |
-7.97 (-4.06%) |
7 |
601398 |
工商银行 |
6.00% |
361.15 |
2083.86 |
6.34% |
-14.52 (-4.02%) |
8 |
000001 |
平安银行 |
4.57% |
143.71 |
1587.99 |
4.83% |
-5.84 (-4.06%) |
9 |
601169 |
北京银行 |
4.36% |
247.79 |
1514.02 |
4.60% |
-10.02 (-4.04%) |
10 |
601988 |
中国银行 |
3.78% |
352.91 |
1312.83 |
3.99% |
-14.72 (-4.17%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.29% |
176.51 |
4666.88 |
15.05% |
-0.58 (-0.33%) |
2 |
601166 |
兴业银行 |
9.57% |
217.09 |
3126.08 |
10.08% |
3.09 (1.42%) |
3 |
600016 |
民生银行 |
8.82% |
411.78 |
2882.47 |
9.30% |
5.89 (1.43%) |
4 |
601328 |
交通银行 |
8.41% |
478.58 |
2747.03 |
8.86% |
6.87 (1.44%) |
5 |
601288 |
农业银行 |
7.01% |
665.81 |
2290.38 |
7.39% |
9.46 (1.42%) |
6 |
601398 |
工商银行 |
6.12% |
375.67 |
1998.59 |
6.45% |
5.36 (1.43%) |
7 |
600000 |
浦发银行 |
5.99% |
204.49 |
1954.95 |
6.30% |
2.91 (1.42%) |
8 |
601169 |
北京银行 |
4.76% |
257.81 |
1554.62 |
5.01% |
3.71 (1.44%) |
9 |
000001 |
平安银行 |
4.16% |
149.55 |
1359.41 |
4.38% |
1.96 (1.31%) |
10 |
601988 |
中国银行 |
4.06% |
367.63 |
1327.15 |
4.28% |
5.81 (1.58%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
14.29% |
176.51 |
4666.88 |
15.05% |
-0.58 (-0.33%) |
2 |
601166 |
兴业银行 |
9.57% |
217.09 |
3126.08 |
10.08% |
3.09 (1.42%) |
3 |
600016 |
民生银行 |
8.82% |
411.78 |
2882.47 |
9.30% |
5.89 (1.43%) |
4 |
601328 |
交通银行 |
8.41% |
478.58 |
2747.03 |
8.86% |
6.87 (1.44%) |
5 |
601288 |
农业银行 |
7.01% |
665.81 |
2290.38 |
7.39% |
9.46 (1.42%) |
6 |
601398 |
工商银行 |
6.12% |
375.67 |
1998.59 |
6.45% |
5.36 (1.43%) |
7 |
600000 |
浦发银行 |
5.99% |
204.49 |
1954.95 |
6.30% |
2.91 (1.42%) |
8 |
601169 |
北京银行 |
4.76% |
257.81 |
1554.62 |
5.01% |
3.71 (1.44%) |
9 |
000001 |
平安银行 |
4.16% |
149.55 |
1359.41 |
4.38% |
1.96 (1.31%) |
10 |
601988 |
中国银行 |
4.06% |
367.63 |
1327.15 |
4.28% |
5.81 (1.58%) |
11 |
601818 |
光大银行 |
3.11% |
277.38 |
1015.22 |
3.27% |
--- |
12 |
601229 |
上海银行 |
2.62% |
54.30 |
855.73 |
2.76% |
--- |
13 |
601939 |
建设银行 |
2.59% |
129.39 |
847.48 |
2.73% |
--- |
14 |
600015 |
华夏银行 |
2.55% |
111.68 |
832.05 |
2.68% |
--- |
15 |
600919 |
江苏银行 |
2.37% |
120.66 |
773.44 |
2.49% |
--- |
16 |
601009 |
南京银行 |
2.36% |
99.64 |
770.20 |
2.48% |
--- |
17 |
002142 |
宁波银行 |
2.20% |
44.17 |
719.45 |
2.32% |
--- |
18 |
601998 |
中信银行 |
1.02% |
53.41 |
331.65 |
1.07% |
--- |
19 |
601997 |
贵阳银行 |
0.91% |
24.03 |
297.02 |
0.96% |
--- |
20 |
600926 |
杭州银行 |
0.70% |
20.75 |
230.14 |
0.74% |
--- |
21 |
600908 |
无锡银行 |
0.29% |
16.12 |
94.95 |
0.31% |
--- |
22 |
002807 |
江阴银行 |
0.27% |
15.43 |
86.72 |
0.28% |
--- |
23 |
601128 |
常熟银行 |
0.27% |
15.46 |
88.44 |
0.29% |
--- |
24 |
002839 |
张家港行 |
0.24% |
12.62 |
76.86 |
0.25% |
--- |
25 |
603323 |
苏农银行 |
0.19% |
10.09 |
62.27 |
0.20% |
--- |
26 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
27 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
30 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
31 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
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 |
14.48% |
177.09 |
5151.52 |
15.37% |
45.66 (25.78%) |
2 |
601166 |
兴业银行 |
10.04% |
214.00 |
3571.63 |
10.65% |
53.04 (24.79%) |
3 |
600016 |
民生银行 |
9.11% |
405.89 |
3243.05 |
9.67% |
100.60 (24.79%) |
4 |
601328 |
交通银行 |
8.19% |
471.70 |
2915.12 |
8.70% |
117.05 (24.81%) |
5 |
601288 |
农业银行 |
7.21% |
656.35 |
2566.32 |
7.66% |
162.73 (24.79%) |
6 |
600000 |
浦发银行 |
6.60% |
201.58 |
2348.41 |
7.01% |
54.32 (26.95%) |
7 |
601398 |
工商银行 |
6.34% |
370.31 |
2255.19 |
6.73% |
92.03 (24.85%) |
8 |
601169 |
北京银行 |
4.91% |
254.10 |
1748.20 |
5.22% |
66.35 (26.11%) |
9 |
000001 |
平安银行 |
4.52% |
147.59 |
1608.73 |
4.80% |
39.41 (26.70%) |
10 |
601988 |
中国银行 |
4.00% |
361.82 |
1421.96 |
4.24% |
89.51 (24.74%) |
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 |
14.48% |
177.09 |
5151.52 |
15.37% |
45.66 (25.78%) |
2 |
601166 |
兴业银行 |
10.04% |
214.00 |
3571.63 |
10.65% |
53.04 (24.79%) |
3 |
600016 |
民生银行 |
9.11% |
405.89 |
3243.05 |
9.67% |
100.60 (24.79%) |
4 |
601328 |
交通银行 |
8.19% |
471.70 |
2915.12 |
8.70% |
117.05 (24.81%) |
5 |
601288 |
农业银行 |
7.21% |
656.35 |
2566.32 |
7.66% |
162.73 (24.79%) |
6 |
600000 |
浦发银行 |
6.60% |
201.58 |
2348.41 |
7.01% |
54.32 (26.95%) |
7 |
601398 |
工商银行 |
6.34% |
370.31 |
2255.19 |
6.73% |
92.03 (24.85%) |
8 |
601169 |
北京银行 |
4.91% |
254.10 |
1748.20 |
5.22% |
66.35 (26.11%) |
9 |
000001 |
平安银行 |
4.52% |
147.59 |
1608.73 |
4.80% |
39.41 (26.70%) |
10 |
601988 |
中国银行 |
4.00% |
361.82 |
1421.96 |
4.24% |
89.51 (24.74%) |
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 |
14.39% |
131.43 |
3814.01 |
15.20% |
-44.33 (-33.73%) |
2 |
601166 |
兴业银行 |
10.32% |
160.95 |
2734.61 |
10.90% |
-51.14 (-31.77%) |
3 |
600016 |
民生银行 |
9.66% |
305.29 |
2561.36 |
10.21% |
-97.26 (-31.86%) |
4 |
601328 |
交通银行 |
8.31% |
354.65 |
2202.38 |
8.78% |
-113.85 (-32.10%) |
5 |
601288 |
农业银行 |
7.13% |
493.62 |
1890.56 |
7.53% |
-157.86 (-31.98%) |
6 |
600000 |
浦发银行 |
6.99% |
147.26 |
1853.95 |
7.39% |
-44.32 (-30.09%) |
7 |
601398 |
工商银行 |
6.51% |
278.28 |
1725.35 |
6.88% |
-90.06 (-32.36%) |
8 |
000001 |
平安银行 |
5.43% |
108.18 |
1438.75 |
5.73% |
-37.45 (-34.62%) |
9 |
601169 |
北京银行 |
5.06% |
187.75 |
1342.41 |
5.35% |
-60.57 (-32.26%) |
10 |
601988 |
中国银行 |
4.08% |
272.32 |
1081.09 |
4.31% |
-86.53 (-31.78%) |
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 |
14.39% |
131.43 |
3814.01 |
15.20% |
-44.33 (-33.73%) |
2 |
601166 |
兴业银行 |
10.32% |
160.95 |
2734.61 |
10.90% |
-51.14 (-31.77%) |
3 |
600016 |
民生银行 |
9.66% |
305.29 |
2561.36 |
10.21% |
-97.26 (-31.86%) |
4 |
601328 |
交通银行 |
8.31% |
354.65 |
2202.38 |
8.78% |
-113.85 (-32.10%) |
5 |
601288 |
农业银行 |
7.13% |
493.62 |
1890.56 |
7.53% |
-157.86 (-31.98%) |
6 |
600000 |
浦发银行 |
6.99% |
147.26 |
1853.95 |
7.39% |
-44.32 (-30.09%) |
7 |
601398 |
工商银行 |
6.51% |
278.28 |
1725.35 |
6.88% |
-90.06 (-32.36%) |
8 |
000001 |
平安银行 |
5.43% |
108.18 |
1438.75 |
5.73% |
-37.45 (-34.62%) |
9 |
601169 |
北京银行 |
5.06% |
187.75 |
1342.41 |
5.35% |
-60.57 (-32.26%) |
10 |
601988 |
中国银行 |
4.08% |
272.32 |
1081.09 |
4.31% |
-86.53 (-31.78%) |
11 |
601818 |
光大银行 |
3.14% |
205.59 |
832.65 |
3.32% |
--- |
12 |
600015 |
华夏银行 |
2.81% |
82.79 |
745.15 |
2.97% |
--- |
13 |
601939 |
建设银行 |
2.52% |
86.82 |
666.78 |
2.66% |
--- |
14 |
002142 |
宁波银行 |
2.19% |
32.56 |
579.81 |
2.31% |
--- |
15 |
601009 |
南京银行 |
1.92% |
65.76 |
509.01 |
2.03% |
--- |
16 |
601998 |
中信银行 |
0.93% |
39.62 |
245.67 |
0.98% |
--- |
17 |
600919 |
江苏银行 |
0.85% |
30.79 |
226.31 |
0.90% |
--- |
18 |
601229 |
上海银行 |
0.59% |
11.01 |
156.10 |
0.62% |
--- |
19 |
601997 |
贵阳银行 |
0.50% |
9.94 |
132.80 |
0.53% |
--- |
20 |
600908 |
无锡银行 |
0.36% |
12.21 |
96.10 |
0.38% |
--- |
21 |
002807 |
江阴银行 |
0.33% |
10.62 |
87.93 |
0.35% |
--- |
22 |
600926 |
杭州银行 |
0.23% |
5.18 |
59.73 |
0.24% |
--- |
23 |
002839 |
张家港行 |
0.11% |
2.60 |
30.47 |
0.12% |
--- |
24 |
601128 |
常熟银行 |
0.09% |
3.29 |
23.46 |
0.09% |
--- |
25 |
603323 |
苏农银行 |
0.07% |
2.23 |
18.35 |
0.07% |
--- |
26 |
601019 |
山东出版 |
0.04% |
0.76 |
9.75 |
0.04% |
--- |
27 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.03% |
--- |
28 |
603466 |
风语筑 |
0.02% |
0.10 |
5.68 |
0.02% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603110 |
东方材料 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
35 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
36 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
38 |
603917 |
合力科技 |
0.00% |
0.00 |
0.01 |
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 |
13.43% |
175.75 |
4490.54 |
14.21% |
-34.07 (-19.38%) |
2 |
601166 |
兴业银行 |
10.97% |
212.09 |
3667.02 |
11.61% |
-39.90 (-18.81%) |
3 |
600016 |
民生银行 |
9.66% |
402.55 |
3228.43 |
10.22% |
-76.71 (-19.06%) |
4 |
601328 |
交通银行 |
8.86% |
468.50 |
2960.91 |
9.37% |
-88.92 (-18.98%) |
5 |
601288 |
农业银行 |
7.44% |
651.48 |
2488.65 |
7.88% |
-124.99 (-19.19%) |
6 |
600000 |
浦发银行 |
7.37% |
191.57 |
2465.52 |
7.80% |
-36.64 (-19.13%) |
7 |
601398 |
工商银行 |
6.61% |
368.34 |
2210.06 |
7.00% |
-69.51 (-18.87%) |
8 |
601169 |
北京银行 |
5.54% |
248.32 |
1852.45 |
5.86% |
1.42 (0.57%) |
9 |
000001 |
平安银行 |
4.84% |
145.62 |
1617.89 |
5.12% |
-28.65 (-19.67%) |
10 |
601988 |
中国银行 |
4.42% |
358.85 |
1478.45 |
4.68% |
-69.10 (-19.26%) |
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 |
13.43% |
175.75 |
4490.54 |
14.21% |
-34.07 (-19.38%) |
2 |
601166 |
兴业银行 |
10.97% |
212.09 |
3667.02 |
11.61% |
-39.90 (-18.81%) |
3 |
600016 |
民生银行 |
9.66% |
402.55 |
3228.43 |
10.22% |
-76.71 (-19.06%) |
4 |
601328 |
交通银行 |
8.86% |
468.50 |
2960.91 |
9.37% |
-88.92 (-18.98%) |
5 |
601288 |
农业银行 |
7.44% |
651.48 |
2488.65 |
7.88% |
-124.99 (-19.19%) |
6 |
600000 |
浦发银行 |
7.37% |
191.57 |
2465.52 |
7.80% |
-36.64 (-19.13%) |
7 |
601398 |
工商银行 |
6.61% |
368.34 |
2210.06 |
7.00% |
-69.51 (-18.87%) |
8 |
601169 |
北京银行 |
5.54% |
248.32 |
1852.45 |
5.86% |
1.42 (0.57%) |
9 |
000001 |
平安银行 |
4.84% |
145.62 |
1617.89 |
5.12% |
-28.65 (-19.67%) |
10 |
601988 |
中国银行 |
4.42% |
358.85 |
1478.45 |
4.68% |
-69.10 (-19.26%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.28% |
209.82 |
5016.92 |
14.05% |
-52.75 (-25.14%) |
2 |
601166 |
兴业银行 |
11.25% |
251.99 |
4248.54 |
11.90% |
-87.52 (-34.73%) |
3 |
600016 |
民生银行 |
10.43% |
479.26 |
3939.50 |
11.03% |
-122.67 (-25.60%) |
4 |
601328 |
交通银行 |
9.09% |
557.42 |
3433.69 |
9.62% |
-141.87 (-25.45%) |
5 |
600000 |
浦发银行 |
7.64% |
228.21 |
2886.87 |
8.09% |
8.08 (3.54%) |
6 |
601288 |
农业银行 |
7.24% |
776.47 |
2733.17 |
7.66% |
-196.97 (-25.37%) |
7 |
601398 |
工商银行 |
6.09% |
437.85 |
2298.73 |
6.44% |
-111.82 (-25.54%) |
8 |
601169 |
北京银行 |
5.99% |
246.89 |
2264.02 |
6.34% |
-62.79 (-25.43%) |
9 |
000001 |
平安银行 |
4.33% |
174.27 |
1636.44 |
4.58% |
-15.68 (-9.00%) |
10 |
601988 |
中国银行 |
4.19% |
427.95 |
1583.40 |
4.43% |
-108.73 (-25.41%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
13.28% |
209.82 |
5016.92 |
14.05% |
-52.75 (-25.14%) |
2 |
601166 |
兴业银行 |
11.25% |
251.99 |
4248.54 |
11.90% |
-87.52 (-34.73%) |
3 |
600016 |
民生银行 |
10.43% |
479.26 |
3939.50 |
11.03% |
-122.67 (-25.60%) |
4 |
601328 |
交通银行 |
9.09% |
557.42 |
3433.69 |
9.62% |
-141.87 (-25.45%) |
5 |
600000 |
浦发银行 |
7.64% |
228.21 |
2886.87 |
8.09% |
8.08 (3.54%) |
6 |
601288 |
农业银行 |
7.24% |
776.47 |
2733.17 |
7.66% |
-196.97 (-25.37%) |
7 |
601398 |
工商银行 |
6.09% |
437.85 |
2298.73 |
6.44% |
-111.82 (-25.54%) |
8 |
601169 |
北京银行 |
5.99% |
246.89 |
2264.02 |
6.34% |
-62.79 (-25.43%) |
9 |
000001 |
平安银行 |
4.33% |
174.27 |
1636.44 |
4.58% |
-15.68 (-9.00%) |
10 |
601988 |
中国银行 |
4.19% |
427.95 |
1583.40 |
4.43% |
-108.73 (-25.41%) |
11 |
601818 |
光大银行 |
3.47% |
323.16 |
1308.78 |
3.67% |
--- |
12 |
600015 |
华夏银行 |
3.17% |
130.04 |
1198.92 |
3.36% |
--- |
13 |
601939 |
建设银行 |
2.21% |
135.99 |
836.34 |
2.34% |
--- |
14 |
601009 |
南京银行 |
2.19% |
73.77 |
826.93 |
2.32% |
--- |
15 |
002142 |
宁波银行 |
2.02% |
39.51 |
762.46 |
2.14% |
--- |
16 |
601998 |
中信银行 |
1.04% |
62.21 |
391.32 |
1.10% |
--- |
17 |
601229 |
上海银行 |
0.25% |
3.70 |
94.50 |
0.26% |
--- |
18 |
600919 |
江苏银行 |
0.17% |
7.04 |
65.40 |
0.18% |
--- |
19 |
601997 |
贵阳银行 |
0.16% |
3.85 |
60.87 |
0.17% |
--- |
20 |
600926 |
杭州银行 |
0.09% |
2.30 |
34.16 |
0.10% |
--- |
21 |
002839 |
张家港行 |
0.05% |
1.18 |
18.55 |
0.05% |
--- |
22 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.05% |
--- |
23 |
002807 |
江阴银行 |
0.04% |
1.24 |
15.54 |
0.04% |
--- |
24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
25 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
26 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
27 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
28 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
30 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
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 |
12.06% |
339.51 |
5503.44 |
12.80% |
-15.68 (-4.62%) |
2 |
600016 |
民生银行 |
11.18% |
601.93 |
5104.35 |
11.87% |
-27.65 (-4.59%) |
3 |
600036 |
招商银行 |
11.03% |
262.58 |
5033.59 |
11.71% |
-12.15 (-4.63%) |
4 |
601328 |
交通银行 |
9.55% |
699.29 |
4356.56 |
10.13% |
-12.60 (-1.80%) |
5 |
600000 |
浦发银行 |
7.72% |
220.13 |
3524.32 |
8.20% |
-10.16 (-4.62%) |
6 |
601288 |
农业银行 |
7.12% |
973.44 |
3251.29 |
7.56% |
-44.42 (-4.56%) |
7 |
601169 |
北京银行 |
6.52% |
309.68 |
2976.04 |
6.92% |
-14.36 (-4.64%) |
8 |
601398 |
工商银行 |
5.83% |
549.67 |
2660.42 |
6.19% |
-86.16 (-15.67%) |
9 |
601988 |
中国银行 |
4.35% |
536.68 |
1985.70 |
4.62% |
-24.54 (-4.57%) |
10 |
000001 |
平安银行 |
3.82% |
189.95 |
1741.89 |
4.05% |
4.59 (2.42%) |
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 |
12.06% |
339.51 |
5503.44 |
12.80% |
-15.68 (-4.62%) |
2 |
600016 |
民生银行 |
11.18% |
601.93 |
5104.35 |
11.87% |
-27.65 (-4.59%) |
3 |
600036 |
招商银行 |
11.03% |
262.58 |
5033.59 |
11.71% |
-12.15 (-4.63%) |
4 |
601328 |
交通银行 |
9.55% |
699.29 |
4356.56 |
10.13% |
-12.60 (-1.80%) |
5 |
600000 |
浦发银行 |
7.72% |
220.13 |
3524.32 |
8.20% |
-10.16 (-4.62%) |
6 |
601288 |
农业银行 |
7.12% |
973.44 |
3251.29 |
7.56% |
-44.42 (-4.56%) |
7 |
601169 |
北京银行 |
6.52% |
309.68 |
2976.04 |
6.92% |
-14.36 (-4.64%) |
8 |
601398 |
工商银行 |
5.83% |
549.67 |
2660.42 |
6.19% |
-86.16 (-15.67%) |
9 |
601988 |
中国银行 |
4.35% |
536.68 |
1985.70 |
4.62% |
-24.54 (-4.57%) |
10 |
000001 |
平安银行 |
3.82% |
189.95 |
1741.89 |
4.05% |
4.59 (2.42%) |
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 |
12.43% |
355.19 |
5732.75 |
13.14% |
-19.10 (-5.38%) |
2 |
600016 |
民生银行 |
12.39% |
629.58 |
5716.57 |
13.10% |
-104.00 (-16.52%) |
3 |
600036 |
招商银行 |
10.48% |
274.73 |
4835.19 |
11.08% |
-14.78 (-5.38%) |
4 |
601328 |
交通银行 |
8.91% |
711.89 |
4107.59 |
9.41% |
-6.71 (-0.94%) |
5 |
600000 |
浦发银行 |
8.09% |
230.29 |
3733.04 |
8.56% |
-35.92 (-15.60%) |
6 |
601169 |
北京银行 |
6.86% |
324.04 |
3162.65 |
7.25% |
-17.37 (-5.36%) |
7 |
601288 |
农业银行 |
6.84% |
1017.86 |
3155.36 |
7.23% |
-54.40 (-5.34%) |
8 |
601398 |
工商银行 |
6.08% |
635.83 |
2804.02 |
6.43% |
-27.40 (-4.31%) |
9 |
601988 |
中国银行 |
4.19% |
561.22 |
1930.59 |
4.43% |
-30.01 (-5.35%) |
10 |
000001 |
平安银行 |
3.66% |
185.36 |
1686.82 |
3.87% |
-7.44 (-4.01%) |
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 |
12.43% |
355.19 |
5732.75 |
13.14% |
-19.10 (-5.38%) |
2 |
600016 |
民生银行 |
12.39% |
629.58 |
5716.57 |
13.10% |
-104.00 (-16.52%) |
3 |
600036 |
招商银行 |
10.48% |
274.73 |
4835.19 |
11.08% |
-14.78 (-5.38%) |
4 |
601328 |
交通银行 |
8.91% |
711.89 |
4107.59 |
9.41% |
-6.71 (-0.94%) |
5 |
600000 |
浦发银行 |
8.09% |
230.29 |
3733.04 |
8.56% |
-35.92 (-15.60%) |
6 |
601169 |
北京银行 |
6.86% |
324.04 |
3162.65 |
7.25% |
-17.37 (-5.36%) |
7 |
601288 |
农业银行 |
6.84% |
1017.86 |
3155.36 |
7.23% |
-54.40 (-5.34%) |
8 |
601398 |
工商银行 |
6.08% |
635.83 |
2804.02 |
6.43% |
-27.40 (-4.31%) |
9 |
601988 |
中国银行 |
4.19% |
561.22 |
1930.59 |
4.43% |
-30.01 (-5.35%) |
10 |
000001 |
平安银行 |
3.66% |
185.36 |
1686.82 |
3.87% |
-7.44 (-4.01%) |
11 |
601818 |
光大银行 |
3.60% |
424.12 |
1658.29 |
3.80% |
--- |
12 |
600015 |
华夏银行 |
3.35% |
142.34 |
1544.36 |
3.54% |
--- |
13 |
601009 |
南京银行 |
2.28% |
96.89 |
1050.26 |
2.41% |
--- |
14 |
601939 |
建设银行 |
2.17% |
184.23 |
1002.21 |
2.30% |
--- |
15 |
002142 |
宁波银行 |
1.90% |
52.66 |
876.28 |
2.01% |
--- |
16 |
601998 |
中信银行 |
1.14% |
81.67 |
523.52 |
1.20% |
--- |
17 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
18 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
19 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
20 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
21 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
22 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
23 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
25 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.36 |
0.01% |
--- |
26 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
28 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
29 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
30 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
31 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
32 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
33 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
34 |
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 |
13.91% |
733.58 |
6792.93 |
14.69% |
71.91 (9.80%) |
2 |
601166 |
兴业银行 |
12.24% |
374.29 |
5977.40 |
12.93% |
52.49 (14.02%) |
3 |
600036 |
招商银行 |
10.67% |
289.51 |
5211.12 |
11.27% |
40.60 (14.02%) |
4 |
600000 |
浦发银行 |
8.99% |
266.21 |
4389.80 |
9.50% |
26.10 (9.80%) |
5 |
601328 |
交通银行 |
8.14% |
718.60 |
3973.85 |
8.60% |
100.55 (13.99%) |
6 |
601288 |
农业银行 |
6.87% |
1072.26 |
3356.17 |
7.26% |
150.20 (14.01%) |
7 |
601169 |
北京银行 |
6.36% |
341.41 |
3106.85 |
6.72% |
96.77 (28.34%) |
8 |
601398 |
工商银行 |
6.02% |
663.23 |
2938.12 |
6.36% |
92.98 (14.02%) |
9 |
601988 |
中国银行 |
4.08% |
591.23 |
1992.43 |
4.31% |
82.80 (14.00%) |
10 |
000001 |
平安银行 |
3.58% |
192.80 |
1748.74 |
3.78% |
27.02 (14.01%) |
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 |
13.91% |
733.58 |
6792.93 |
14.69% |
71.91 (9.80%) |
2 |
601166 |
兴业银行 |
12.24% |
374.29 |
5977.40 |
12.93% |
52.49 (14.02%) |
3 |
600036 |
招商银行 |
10.67% |
289.51 |
5211.12 |
11.27% |
40.60 (14.02%) |
4 |
600000 |
浦发银行 |
8.99% |
266.21 |
4389.80 |
9.50% |
26.10 (9.80%) |
5 |
601328 |
交通银行 |
8.14% |
718.60 |
3973.85 |
8.60% |
100.55 (13.99%) |
6 |
601288 |
农业银行 |
6.87% |
1072.26 |
3356.17 |
7.26% |
150.20 (14.01%) |
7 |
601169 |
北京银行 |
6.36% |
341.41 |
3106.85 |
6.72% |
96.77 (28.34%) |
8 |
601398 |
工商银行 |
6.02% |
663.23 |
2938.12 |
6.36% |
92.98 (14.02%) |
9 |
601988 |
中国银行 |
4.08% |
591.23 |
1992.43 |
4.31% |
82.80 (14.00%) |
10 |
000001 |
平安银行 |
3.58% |
192.80 |
1748.74 |
3.78% |
27.02 (14.01%) |
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 |
14.24% |
661.67 |
5908.68 |
15.16% |
-88.04 (-13.31%) |
2 |
601166 |
兴业银行 |
11.82% |
321.80 |
4904.22 |
12.58% |
-17.14 (-5.33%) |
3 |
600036 |
招商银行 |
10.49% |
248.91 |
4355.84 |
11.17% |
-13.20 (-5.30%) |
4 |
600000 |
浦发银行 |
9.01% |
240.11 |
3738.54 |
9.59% |
-2.90 (-1.21%) |
5 |
601328 |
交通银行 |
8.38% |
618.05 |
3479.61 |
8.93% |
19.61 (3.17%) |
6 |
601288 |
农业银行 |
7.11% |
922.06 |
2950.59 |
7.57% |
-49.39 (-5.36%) |
7 |
601169 |
北京银行 |
6.11% |
244.64 |
2536.93 |
6.51% |
-13.01 (-5.32%) |
8 |
601398 |
工商银行 |
6.10% |
570.25 |
2531.92 |
6.49% |
22.17 (3.89%) |
9 |
601988 |
中国银行 |
3.93% |
508.43 |
1632.05 |
4.19% |
-27.21 (-5.35%) |
10 |
000001 |
平安银行 |
3.48% |
165.78 |
1442.33 |
3.70% |
20.32 (12.26%) |
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 |
14.24% |
661.67 |
5908.68 |
15.16% |
-88.04 (-13.31%) |
2 |
601166 |
兴业银行 |
11.82% |
321.80 |
4904.22 |
12.58% |
-17.14 (-5.33%) |
3 |
600036 |
招商银行 |
10.49% |
248.91 |
4355.84 |
11.17% |
-13.20 (-5.30%) |
4 |
600000 |
浦发银行 |
9.01% |
240.11 |
3738.54 |
9.59% |
-2.90 (-1.21%) |
5 |
601328 |
交通银行 |
8.38% |
618.05 |
3479.61 |
8.93% |
19.61 (3.17%) |
6 |
601288 |
农业银行 |
7.11% |
922.06 |
2950.59 |
7.57% |
-49.39 (-5.36%) |
7 |
601169 |
北京银行 |
6.11% |
244.64 |
2536.93 |
6.51% |
-13.01 (-5.32%) |
8 |
601398 |
工商银行 |
6.10% |
570.25 |
2531.92 |
6.49% |
22.17 (3.89%) |
9 |
601988 |
中国银行 |
3.93% |
508.43 |
1632.05 |
4.19% |
-27.21 (-5.35%) |
10 |
000001 |
平安银行 |
3.48% |
165.78 |
1442.33 |
3.70% |
20.32 (12.26%) |
11 |
601818 |
光大银行 |
3.48% |
384.14 |
1444.35 |
3.70% |
--- |
12 |
600015 |
华夏银行 |
3.07% |
128.96 |
1275.39 |
3.27% |
--- |
13 |
601009 |
南京银行 |
1.99% |
87.82 |
824.61 |
2.12% |
--- |
14 |
601939 |
建设银行 |
1.85% |
162.00 |
769.50 |
1.97% |
--- |
15 |
002142 |
宁波银行 |
1.68% |
47.12 |
696.45 |
1.79% |
--- |
16 |
601998 |
中信银行 |
1.01% |
73.99 |
419.54 |
1.08% |
--- |
17 |
601611 |
中国核建 |
0.06% |
1.18 |
24.68 |
0.06% |
--- |
18 |
601127 |
小康股份 |
0.03% |
0.58 |
13.91 |
0.04% |
--- |
19 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
20 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
21 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
22 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
0.34 |
4.45 |
0.01% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
26 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
27 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
28 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.75% |
749.71 |
6829.83 |
16.60% |
-29.83 (-3.98%) |
2 |
601166 |
兴业银行 |
12.14% |
338.94 |
5263.76 |
12.79% |
-13.58 (-4.01%) |
3 |
600000 |
浦发银行 |
10.05% |
243.01 |
4357.26 |
10.59% |
-3.52 (-1.45%) |
4 |
600036 |
招商银行 |
9.73% |
262.11 |
4217.27 |
10.25% |
-10.51 (-4.01%) |
5 |
601328 |
交通银行 |
7.69% |
598.44 |
3333.30 |
8.10% |
-23.98 (-4.01%) |
6 |
601288 |
农业银行 |
7.17% |
971.45 |
3108.64 |
7.55% |
-38.73 (-3.99%) |
7 |
601169 |
北京银行 |
5.99% |
257.65 |
2597.13 |
6.31% |
-10.26 (-3.98%) |
8 |
601398 |
工商银行 |
5.42% |
548.08 |
2351.27 |
5.71% |
-21.97 (-4.01%) |
9 |
601988 |
中国银行 |
4.20% |
535.64 |
1821.17 |
4.43% |
-21.32 (-3.98%) |
10 |
000001 |
平安银行 |
3.57% |
145.47 |
1547.77 |
3.76% |
-5.81 (-3.99%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.75% |
749.71 |
6829.83 |
16.60% |
-29.83 (-3.98%) |
2 |
601166 |
兴业银行 |
12.14% |
338.94 |
5263.76 |
12.79% |
-13.58 (-4.01%) |
3 |
600000 |
浦发银行 |
10.05% |
243.01 |
4357.26 |
10.59% |
-3.52 (-1.45%) |
4 |
600036 |
招商银行 |
9.73% |
262.11 |
4217.27 |
10.25% |
-10.51 (-4.01%) |
5 |
601328 |
交通银行 |
7.69% |
598.44 |
3333.30 |
8.10% |
-23.98 (-4.01%) |
6 |
601288 |
农业银行 |
7.17% |
971.45 |
3108.64 |
7.55% |
-38.73 (-3.99%) |
7 |
601169 |
北京银行 |
5.99% |
257.65 |
2597.13 |
6.31% |
-10.26 (-3.98%) |
8 |
601398 |
工商银行 |
5.42% |
548.08 |
2351.27 |
5.71% |
-21.97 (-4.01%) |
9 |
601988 |
中国银行 |
4.20% |
535.64 |
1821.17 |
4.43% |
-21.32 (-3.98%) |
10 |
000001 |
平安银行 |
3.57% |
145.47 |
1547.77 |
3.76% |
-5.81 (-3.99%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.24% |
779.54 |
7514.72 |
16.14% |
-71.07 (-9.12%) |
2 |
601166 |
兴业银行 |
12.21% |
352.52 |
6017.55 |
12.92% |
22.66 (6.43%) |
3 |
600036 |
招商银行 |
9.95% |
272.62 |
4904.35 |
10.53% |
-168.94 (-61.97%) |
4 |
600000 |
浦发银行 |
9.14% |
246.53 |
4504.16 |
9.67% |
-76.53 (-31.04%) |
5 |
601328 |
交通银行 |
8.13% |
622.42 |
4008.38 |
8.61% |
55.68 (8.95%) |
6 |
601288 |
农业银行 |
6.62% |
1010.18 |
3262.87 |
7.01% |
242.03 (23.96%) |
7 |
601169 |
北京银行 |
5.72% |
267.91 |
2821.11 |
6.06% |
-25.15 (-9.39%) |
8 |
601398 |
工商银行 |
5.30% |
570.05 |
2610.84 |
5.61% |
-131.57 (-23.08%) |
9 |
601988 |
中国银行 |
4.53% |
556.96 |
2233.40 |
4.80% |
-82.59 (-14.83%) |
10 |
000001 |
平安银行 |
3.68% |
151.28 |
1813.82 |
3.89% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
15.24% |
779.54 |
7514.72 |
16.14% |
-71.07 (-9.12%) |
2 |
601166 |
兴业银行 |
12.21% |
352.52 |
6017.55 |
12.92% |
22.66 (6.43%) |
3 |
600036 |
招商银行 |
9.95% |
272.62 |
4904.35 |
10.53% |
-168.94 (-61.97%) |
4 |
600000 |
浦发银行 |
9.14% |
246.53 |
4504.16 |
9.67% |
-76.53 (-31.04%) |
5 |
601328 |
交通银行 |
8.13% |
622.42 |
4008.38 |
8.61% |
55.68 (8.95%) |
6 |
601288 |
农业银行 |
6.62% |
1010.18 |
3262.87 |
7.01% |
242.03 (23.96%) |
7 |
601169 |
北京银行 |
5.72% |
267.91 |
2821.11 |
6.06% |
-25.15 (-9.39%) |
8 |
601398 |
工商银行 |
5.30% |
570.05 |
2610.84 |
5.61% |
-131.57 (-23.08%) |
9 |
601988 |
中国银行 |
4.53% |
556.96 |
2233.40 |
4.80% |
-82.59 (-14.83%) |
10 |
000001 |
平安银行 |
3.68% |
151.28 |
1813.82 |
3.89% |
新增 |
11 |
601818 |
光大银行 |
3.62% |
420.89 |
1784.58 |
3.83% |
--- |
12 |
600015 |
华夏银行 |
3.48% |
141.23 |
1714.56 |
3.68% |
--- |
13 |
601939 |
建设银行 |
2.08% |
177.51 |
1026.01 |
2.20% |
--- |
14 |
601009 |
南京银行 |
1.92% |
53.39 |
944.93 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
1.62% |
51.57 |
799.79 |
1.72% |
--- |
16 |
601998 |
中信银行 |
1.24% |
84.34 |
608.96 |
1.31% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.49% |
441.56 |
7846.45 |
16.35% |
--- |
2 |
600016 |
民生银行 |
14.19% |
850.61 |
7187.62 |
14.98% |
--- |
3 |
600000 |
浦发银行 |
10.61% |
323.07 |
5372.60 |
11.19% |
--- |
4 |
601166 |
兴业银行 |
9.48% |
329.87 |
4802.85 |
10.01% |
--- |
5 |
601328 |
交通银行 |
6.80% |
566.74 |
3445.80 |
7.18% |
--- |
6 |
601398 |
工商银行 |
5.98% |
701.62 |
3031.01 |
6.32% |
--- |
7 |
601169 |
北京银行 |
4.98% |
293.07 |
2523.29 |
5.26% |
--- |
8 |
601988 |
中国银行 |
4.70% |
639.55 |
2379.12 |
4.96% |
--- |
9 |
601288 |
农业银行 |
4.59% |
768.14 |
2327.47 |
4.85% |
--- |
10 |
601818 |
光大银行 |
4.54% |
592.56 |
2299.14 |
4.79% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
15.49% |
441.56 |
7846.45 |
16.35% |
--- |
2 |
600016 |
民生银行 |
14.19% |
850.61 |
7187.62 |
14.98% |
--- |
3 |
600000 |
浦发银行 |
10.61% |
323.07 |
5372.60 |
11.19% |
--- |
4 |
601166 |
兴业银行 |
9.48% |
329.87 |
4802.85 |
10.01% |
--- |
5 |
601328 |
交通银行 |
6.80% |
566.74 |
3445.80 |
7.18% |
--- |
6 |
601398 |
工商银行 |
5.98% |
701.62 |
3031.01 |
6.32% |
--- |
7 |
601169 |
北京银行 |
4.98% |
293.07 |
2523.29 |
5.26% |
--- |
8 |
601988 |
中国银行 |
4.70% |
639.55 |
2379.12 |
4.96% |
--- |
9 |
601288 |
农业银行 |
4.59% |
768.14 |
2327.47 |
4.85% |
--- |
10 |
601818 |
光大银行 |
4.54% |
592.56 |
2299.14 |
4.79% |
--- |
显示全部持仓明细>>