持仓变化解读
本季度(2022-06-30)相比上季度(2023-12-31)，前十大持仓集中度有所下降，合计占比从 94.8% 降至 94.2%。新进了 5 只股票，包括诚达药业(0.0%)、佳缘科技(0.0%)、星辉环材(0.0%) 等；退出了 1 只股票，包括瑞丰银行(0.2%)。调仓方面，对 宁波银行 加仓明显，持仓占比提升 2.25 个百分点；同时减持了 江苏银行，占比下降 1.84 个百分点。整体持仓风格较为集中，前三大重仓股占比较高。
持仓变动明细
| 股票 | 变动类型 | 当前占比 | 上期占比 | 占比变化 | 股数变化 | 排名变化 |
|---|---|---|---|---|---|---|
|
招商银行
SH600036
|
持续持有 | 14.65% | 14.11% | +0.54% | +6.42万股 (4.0%) | - |
|
兴业银行
SH601166
|
持续持有 | 11.53% | 9.98% | +1.55% | +83.12万股 (43.0%) | - |
|
工商银行
SH601398
|
持续持有 | 6.65% | 7.08% | -0.43% | +200.87万股 (43.2%) | - |
|
平安银行
SZ000001
|
持续持有 | 5.79% | 3.86% | +1.94% | +55.48万股 (43.0%) | ↑4 |
|
宁波银行
SZ002142
|
持续持有 | 5.62% | 3.37% | +2.25% | +22.27万股 (42.3%) | ↑5 |
|
交通银行
SH601328
|
持续持有 | 5.44% | 6.67% | -1.23% | +157.18万股 (43.1%) | ↓2 |
|
农业银行
SH601288
|
持续持有 | 3.83% | 4.90% | -1.07% | +182.30万股 (43.1%) | ↓1 |
|
浦发银行
SH600000
|
持续持有 | 3.74% | 3.29% | +0.46% | +67.03万股 (42.9%) | ↑3 |
|
民生银行
SH600016
|
持续持有 | 3.68% | 3.92% | -0.25% | +142.27万股 (43.2%) | ↓2 |
|
江苏银行
SH600919
|
持续持有 | 3.35% | 5.20% | -1.84% | -19.28万股 (-7.9%) | ↓5 |
|
中国银行
SH601988
|
持续持有 | 2.73% | 3.55% | -0.83% | +119.84万股 (42.8%) | ↓2 |
|
北京银行
SH601169
|
持续持有 | 2.67% | 2.83% | -0.16% | +84.25万股 (42.9%) | - |
|
上海银行
SH601229
|
持续持有 | 2.58% | 2.51% | +0.08% | +55.98万股 (42.4%) | - |
|
邮储银行
SH601658
|
持续持有 | 2.33% | 2.04% | +0.29% | +58.89万股 (39.9%) | ↑1 |
|
南京银行
SH601009
|
持续持有 | 2.12% | 1.61% | +0.50% | +28.28万股 (41.1%) | ↑2 |
|
光大银行
SH601818
|
持续持有 | 1.99% | 2.27% | -0.29% | +68.10万股 (27.7%) | ↓2 |
|
杭州银行
SH600926
|
持续持有 | 1.79% | 1.51% | +0.28% | +9.46万股 (20.0%) | ↑3 |
|
建设银行
SH601939
|
持续持有 | 1.61% | 1.84% | -0.23% | +38.09万股 (42.7%) | ↓2 |
|
成都银行
SH601838
|
持续持有 | 1.43% | 0.91% | +0.52% | +16.09万股 (63.6%) | ↑5 |
|
华夏银行
SH600015
|
持续持有 | 1.27% | 1.51% | -0.24% | +32.51万股 (38.6%) | ↓1 |
|
浙商银行
SH601916
|
持续持有 | 1.10% | 1.61% | -0.50% | -41.57万股 (-20.7%) | ↓3 |
|
渝农商行
SH601077
|
持续持有 | 0.91% | 1.06% | -0.15% | +35.54万股 (43.3%) | - |
|
常熟银行
SH601128
|
持续持有 | 0.84% | 0.74% | +0.09% | +15.66万股 (43.0%) | ↑2 |
|
贵阳银行
SH601997
|
持续持有 | 0.68% | 0.64% | +0.05% | +17.06万股 (43.8%) | ↑4 |
|
长沙银行
SH601577
|
持续持有 | 0.64% | 0.70% | -0.07% | +5.91万股 (18.4%) | ↑1 |
|
中信银行
SH601998
|
持续持有 | 0.59% | 0.68% | -0.09% | +18.18万股 (44.6%) | ↑1 |
|
郑州银行
SZ002936
|
持续持有 | 0.55% | 0.48% | +0.07% | +21.68万股 (28.8%) | ↑2 |
|
青农商行
SZ002958
|
持续持有 | 0.51% | 0.43% | +0.09% | +21.75万股 (42.1%) | ↑2 |
|
苏州银行
SZ002966
|
持续持有 | 0.44% | 1.01% | -0.57% | -14.42万股 (-29.6%) | ↓6 |
|
江阴银行
SZ002807
|
持续持有 | 0.39% | 0.32% | +0.07% | +12.58万股 (43.5%) | ↑3 |
|
张家港行
SZ002839
|
持续持有 | 0.36% | 0.28% | +0.08% | +9.03万股 (39.0%) | ↑5 |
|
无锡银行
SH600908
|
持续持有 | 0.33% | 0.37% | -0.04% | +5.65万股 (24.7%) | - |
|
紫金银行
SH601860
|
持续持有 | 0.33% | 0.31% | +0.02% | +17.17万股 (44.2%) | ↑2 |
|
苏农银行
SH603323
|
持续持有 | 0.29% | 0.26% | +0.04% | +8.37万股 (43.6%) | ↑4 |
|
青岛银行
SZ002948
|
持续持有 | 0.25% | 0.23% | +0.02% | +9.44万股 (40.3%) | ↑3 |
|
沪农商行
SH601825
|
持续持有 | 0.25% | 1.17% | -0.92% | -45.12万股 (-70.5%) | ↓14 |
|
厦门银行
SH601187
|
持续持有 | 0.24% | 0.28% | -0.05% | +1.87万股 (10.7%) | ↓1 |
|
重庆银行
SH601963
|
持续持有 | 0.24% | 0.17% | +0.07% | +7.05万股 (93.9%) | ↑5 |
|
西安银行
SH600928
|
持续持有 | 0.19% | 0.19% | 不变 | +7.43万股 (41.8%) | ↑2 |
|
兰州银行
SZ001227
|
持续持有 | 0.12% | 0.31% | -0.19% | -26.07万股 (-68.9%) | ↓6 |
|
齐鲁银行
SH601665
|
持续持有 | 0.11% | 0.38% | -0.27% | -19.75万股 (-64.8%) | ↓10 |
|
诚达药业
SZ301201
|
新增 | 0.00% | - | - | 0.03万股 | 新进第42 |
|
佳缘科技
SZ301117
|
新增 | 0.00% | - | - | 0.03万股 | 新进第43 |
|
星辉环材
SZ300834
|
新增 | 0.00% | - | - | 0.02万股 | 新进第45 |
|
益客食品
SZ301116
|
新增 | 0.00% | - | - | 0.06万股 | 新进第44 |
|
唯科科技
SZ301196
|
新增 | 0.00% | - | - | 0.01万股 | 新进第46 |
|
瑞丰银行
SH601528
|
不在前10 | - | 0.21% | - | - | 原第40 |
说明
- 红色表示占比增加或排名上升
- 绿色表示占比减少或排名下降
- 橙色表示股票已退出前10大持仓
- 数据来源于基金季报，可能存在滞后性