持仓变化解读
本季度(2022-12-31)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 94.4%，前十大持仓名单保持稳定，没有新增或退出的股票。调仓方面，对 宁波银行 加仓明显，持仓占比提升 2.01 个百分点；同时减持了 江苏银行，占比下降 1.59 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 | 14.70% | 14.11% | +0.59% | +43.79万股 (27.5%) | - |
|
兴业银行
SH601166
|
持续持有 | 10.72% | 9.98% | +0.73% | +120.36万股 (62.3%) | - |
|
工商银行
SH601398
|
持续持有 | 6.37% | 7.08% | -0.70% | +291.16万股 (62.6%) | - |
|
交通银行
SH601328
|
持续持有 | 5.45% | 6.67% | -1.22% | +227.99万股 (62.5%) | - |
|
宁波银行
SZ002142
|
持续持有 | 5.39% | 3.37% | +2.01% | +32.82万股 (62.4%) | ↑5 |
|
平安银行
SZ000001
|
持续持有 | 5.35% | 3.86% | +1.49% | +80.31万股 (62.3%) | ↑2 |
|
农业银行
SH601288
|
持续持有 | 3.89% | 4.90% | -1.01% | +265.43万股 (62.7%) | ↓1 |
|
江苏银行
SH600919
|
持续持有 | 3.61% | 5.20% | -1.59% | +10.84万股 (4.4%) | ↓3 |
|
民生银行
SH600016
|
持续持有 | 3.59% | 3.92% | -0.33% | +206.09万股 (62.6%) | ↓2 |
|
浦发银行
SH600000
|
持续持有 | 3.58% | 3.29% | +0.29% | +97.20万股 (62.3%) | ↑1 |
|
中国银行
SH601988
|
持续持有 | 2.79% | 3.55% | -0.76% | +174.61万股 (62.4%) | ↓2 |
|
北京银行
SH601169
|
持续持有 | 2.67% | 2.83% | -0.16% | +123.00万股 (62.7%) | - |
|
上海银行
SH601229
|
持续持有 | 2.46% | 2.51% | -0.05% | +82.50万股 (62.5%) | - |
|
南京银行
SH601009
|
持续持有 | 2.25% | 1.61% | +0.64% | +42.37万股 (61.6%) | ↑3 |
|
光大银行
SH601818
|
持续持有 | 2.13% | 2.27% | -0.14% | +110.71万股 (45.0%) | ↓1 |
|
邮储银行
SH601658
|
持续持有 | 2.11% | 2.04% | +0.07% | +87.18万股 (59.1%) | ↓1 |
|
杭州银行
SH600926
|
持续持有 | 1.62% | 1.51% | +0.11% | +16.64万股 (35.2%) | ↑3 |
|
建设银行
SH601939
|
持续持有 | 1.59% | 1.84% | -0.26% | +55.74万股 (62.5%) | ↓2 |
|
成都银行
SH601838
|
持续持有 | 1.42% | 0.91% | +0.50% | +22.40万股 (88.5%) | ↑5 |
|
华夏银行
SH600015
|
持续持有 | 1.39% | 1.51% | -0.12% | +52.99万股 (62.8%) | ↓1 |
|
苏州银行
SZ002966
|
持续持有 | 1.20% | 1.01% | +0.19% | +30.35万股 (62.2%) | ↑2 |
|
沪农商行
SH601825
|
持续持有 | 1.19% | 1.17% | +0.02% | +39.99万股 (62.5%) | ↓1 |
|
浙商银行
SH601916
|
持续持有 | 1.03% | 1.61% | -0.58% | -20.25万股 (-10.1%) | ↓5 |
|
渝农商行
SH601077
|
持续持有 | 0.91% | 1.06% | -0.15% | +51.57万股 (62.9%) | ↓2 |
|
常熟银行
SH601128
|
持续持有 | 0.86% | 0.74% | +0.12% | +22.74万股 (62.5%) | - |
|
贵阳银行
SH601997
|
持续持有 | 0.67% | 0.64% | +0.04% | +24.23万股 (62.3%) | ↑2 |
|
中信银行
SH601998
|
持续持有 | 0.64% | 0.68% | -0.05% | +25.38万股 (62.2%) | - |
|
长沙银行
SH601577
|
持续持有 | 0.57% | 0.70% | -0.13% | +11.20万股 (34.8%) | ↓2 |
|
郑州银行
SZ002936
|
持续持有 | 0.50% | 0.48% | +0.02% | +35.74万股 (47.5%) | - |
|
青农商行
SZ002958
|
持续持有 | 0.47% | 0.43% | +0.05% | +32.32万股 (62.6%) | - |
|
齐鲁银行
SH601665
|
持续持有 | 0.40% | 0.38% | +0.02% | +18.94万股 (62.2%) | - |
|
江阴银行
SZ002807
|
持续持有 | 0.36% | 0.32% | +0.04% | +17.95万股 (62.0%) | ↑1 |
|
张家港行
SZ002839
|
持续持有 | 0.33% | 0.28% | +0.05% | +14.19万股 (61.3%) | ↑2 |
|
无锡银行
SH600908
|
持续持有 | 0.33% | 0.37% | -0.04% | +9.20万股 (40.1%) | ↓1 |
|
厦门银行
SH601187
|
持续持有 | 0.31% | 0.28% | +0.03% | +10.93万股 (62.5%) | ↑1 |
|
紫金银行
SH601860
|
持续持有 | 0.31% | 0.31% | 不变 | +24.31万股 (62.6%) | - |
|
苏农银行
SH603323
|
持续持有 | 0.28% | 0.26% | +0.03% | +11.89万股 (62.0%) | ↑1 |
|
青岛银行
SZ002948
|
持续持有 | 0.25% | 0.23% | +0.02% | +14.58万股 (62.2%) | ↑1 |
|
重庆银行
SH601963
|
持续持有 | 0.22% | 0.17% | +0.05% | +8.86万股 (118.1%) | ↑3 |
|
瑞丰银行
SH601528
|
持续持有 | 0.20% | 0.21% | -0.01% | +3.17万股 (24.2%) | - |
|
西安银行
SH600928
|
持续持有 | 0.20% | 0.19% | +0.01% | +11.03万股 (62.1%) | - |
|
兰州银行
SZ001227
|
持续持有 | 0.10% | 0.31% | -0.22% | -24.30万股 (-64.2%) | ↓8 |
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