持仓变化解读
本季度(2024-06-30)相比上季度(2023-12-31)，前十大持仓集中度有所上升，合计占比从 94.8% 提升至 94.9%，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 交通银行 加仓明显，持仓占比提升 0.98 个百分点；同时减持了 江苏银行，占比下降 1.13 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 | 14.33% | 14.11% | +0.22% | -36.62万股 (-23.0%) | - |
|
兴业银行
SH601166
|
持续持有 | 9.55% | 9.98% | -0.44% | -34.80万股 (-18.0%) | - |
|
交通银行
SH601328
|
持续持有 | 7.65% | 6.67% | +0.98% | -65.14万股 (-17.9%) | ↑1 |
|
工商银行
SH601398
|
持续持有 | 7.45% | 7.08% | +0.37% | -82.75万股 (-17.8%) | ↓1 |
|
农业银行
SH601288
|
持续持有 | 5.19% | 4.90% | +0.28% | -75.23万股 (-17.8%) | ↑1 |
|
江苏银行
SH600919
|
持续持有 | 4.07% | 5.20% | -1.13% | -83.97万股 (-34.4%) | ↓1 |
|
平安银行
SZ000001
|
持续持有 | 3.67% | 3.86% | -0.19% | -23.20万股 (-18.0%) | ↑1 |
|
中国银行
SH601988
|
持续持有 | 3.63% | 3.55% | +0.08% | -50.17万股 (-17.9%) | ↑1 |
|
浦发银行
SH600000
|
持续持有 | 3.60% | 3.29% | +0.31% | -28.10万股 (-18.0%) | ↑2 |
|
北京银行
SH601169
|
持续持有 | 3.22% | 2.83% | +0.39% | -34.83万股 (-17.8%) | ↑2 |
|
民生银行
SH600016
|
持续持有 | 3.00% | 3.92% | -0.92% | -97.45万股 (-29.6%) | ↓4 |
|
宁波银行
SZ002142
|
持续持有 | 2.72% | 3.37% | -0.66% | -16.63万股 (-31.6%) | ↓2 |
|
上海银行
SH601229
|
持续持有 | 2.69% | 2.51% | +0.18% | -23.68万股 (-17.9%) | - |
|
光大银行
SH601818
|
持续持有 | 2.19% | 2.27% | -0.08% | -43.78万股 (-17.8%) | - |
|
邮储银行
SH601658
|
持续持有 | 2.10% | 2.04% | +0.06% | -26.45万股 (-17.9%) | - |
|
南京银行
SH601009
|
持续持有 | 2.00% | 1.61% | +0.39% | -12.45万股 (-18.1%) | ↑1 |
|
建设银行
SH601939
|
持续持有 | 1.85% | 1.84% | +0.01% | -15.92万股 (-17.9%) | ↓1 |
|
杭州银行
SH600926
|
持续持有 | 1.73% | 1.51% | +0.22% | -8.54万股 (-18.0%) | ↑2 |
|
浙商银行
SH601916
|
持续持有 | 1.55% | 1.61% | -0.06% | -36.24万股 (-18.1%) | ↓1 |
|
华夏银行
SH600015
|
持续持有 | 1.52% | 1.51% | +0.01% | -14.91万股 (-17.7%) | ↓1 |
|
沪农商行
SH601825
|
持续持有 | 1.21% | 1.17% | +0.04% | -11.49万股 (-17.9%) | - |
|
渝农商行
SH601077
|
持续持有 | 1.16% | 1.06% | +0.09% | -14.54万股 (-17.7%) | - |
|
成都银行
SH601838
|
持续持有 | 1.08% | 0.91% | +0.17% | -4.52万股 (-17.9%) | ↑1 |
|
常熟银行
SH601128
|
持续持有 | 0.85% | 0.74% | +0.10% | -3.55万股 (-9.8%) | ↑1 |
|
苏州银行
SZ002966
|
持续持有 | 0.82% | 1.01% | -0.19% | -16.78万股 (-34.4%) | ↓2 |
|
中信银行
SH601998
|
持续持有 | 0.77% | 0.68% | +0.09% | -7.27万股 (-17.8%) | ↑1 |
|
长沙银行
SH601577
|
持续持有 | 0.73% | 0.70% | +0.03% | -5.86万股 (-18.2%) | ↓1 |
|
贵阳银行
SH601997
|
持续持有 | 0.57% | 0.64% | -0.07% | -7.05万股 (-18.1%) | - |
|
青农商行
SZ002958
|
持续持有 | 0.45% | 0.43% | +0.02% | -3.14万股 (-6.1%) | ↑1 |
|
齐鲁银行
SH601665
|
持续持有 | 0.45% | 0.38% | +0.07% | -4.09万股 (-13.4%) | ↑1 |
|
无锡银行
SH600908
|
持续持有 | 0.35% | 0.37% | -0.02% | -3.77万股 (-16.5%) | ↑1 |
|
江阴银行
SZ002807
|
持续持有 | 0.34% | 0.32% | +0.02% | -2.10万股 (-7.3%) | ↑1 |
|
郑州银行
SZ002936
|
持续持有 | 0.32% | 0.48% | -0.16% | -21.35万股 (-28.4%) | ↓4 |
|
紫金银行
SH601860
|
持续持有 | 0.28% | 0.31% | -0.04% | -6.91万股 (-17.8%) | ↑1 |
|
厦门银行
SH601187
|
持续持有 | 0.27% | 0.28% | -0.02% | -3.11万股 (-17.7%) | ↑2 |
|
张家港行
SZ002839
|
持续持有 | 0.26% | 0.28% | -0.03% | -4.23万股 (-18.2%) | - |
|
兰州银行
SZ001227
|
持续持有 | 0.26% | 0.31% | -0.06% | -6.83万股 (-18.0%) | ↓4 |
|
苏农银行
SH603323
|
持续持有 | 0.26% | 0.26% | 不变 | -3.43万股 (-17.9%) | ↑1 |
|
青岛银行
SZ002948
|
持续持有 | 0.22% | 0.23% | -0.01% | -4.19万股 (-17.9%) | - |
|
重庆银行
SH601963
|
持续持有 | 0.22% | 0.17% | +0.05% | +0.77万股 (10.3%) | ↑2 |
|
瑞丰银行
SH601528
|
持续持有 | 0.17% | 0.21% | -0.04% | -2.41万股 (-18.4%) | ↓1 |
|
西安银行
SH600928
|
持续持有 | 0.16% | 0.19% | -0.03% | -3.19万股 (-18.0%) | ↓1 |
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