持仓变化解读
本季度(2024-12-31)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 95.0%，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 工商银行 加仓明显，持仓占比提升 0.71 个百分点；同时减持了 兴业银行，占比下降 1.04 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 | 14.21% | 14.11% | +0.10% | +616.36万股 (387.2%) | - |
|
兴业银行
SH601166
|
持续持有 | 8.94% | 9.98% | -1.04% | +807.46万股 (417.7%) | - |
|
工商银行
SH601398
|
持续持有 | 7.79% | 7.08% | +0.71% | +1947.76万股 (419.0%) | - |
|
交通银行
SH601328
|
持续持有 | 5.87% | 6.67% | -0.80% | +1256.55万股 (344.6%) | - |
|
农业银行
SH601288
|
持续持有 | 5.47% | 4.90% | +0.57% | +1773.84万股 (419.1%) | ↑1 |
|
江苏银行
SH600919
|
持续持有 | 4.63% | 5.20% | -0.57% | +766.32万股 (314.0%) | ↓1 |
|
浦发银行
SH600000
|
持续持有 | 3.89% | 3.29% | +0.60% | +652.86万股 (418.3%) | ↑4 |
|
中国银行
SH601988
|
持续持有 | 3.73% | 3.55% | +0.18% | +1171.35万股 (418.4%) | ↑1 |
|
平安银行
SZ000001
|
持续持有 | 3.65% | 3.86% | -0.21% | +539.26万股 (418.1%) | ↓1 |
|
民生银行
SH600016
|
持续持有 | 3.30% | 3.92% | -0.63% | +1379.88万股 (418.9%) | ↓3 |
|
北京银行
SH601169
|
持续持有 | 2.93% | 2.83% | +0.09% | +823.25万股 (419.6%) | ↑1 |
|
上海银行
SH601229
|
持续持有 | 2.92% | 2.51% | +0.41% | +552.42万股 (418.2%) | ↑1 |
|
宁波银行
SZ002142
|
持续持有 | 2.57% | 3.37% | -0.80% | +174.25万股 (331.1%) | ↓3 |
|
光大银行
SH601818
|
持续持有 | 2.31% | 2.27% | +0.04% | +1032.18万股 (419.3%) | - |
|
邮储银行
SH601658
|
持续持有 | 2.02% | 2.04% | -0.02% | +617.43万股 (418.7%) | - |
|
建设银行
SH601939
|
持续持有 | 1.89% | 1.84% | +0.05% | +373.12万股 (418.7%) | - |
|
南京银行
SH601009
|
持续持有 | 1.83% | 1.61% | +0.22% | +299.88万股 (435.7%) | - |
|
杭州银行
SH600926
|
持续持有 | 1.69% | 1.51% | +0.18% | +200.75万股 (424.2%) | ↑2 |
|
华夏银行
SH600015
|
持续持有 | 1.63% | 1.51% | +0.12% | +353.46万股 (419.2%) | - |
|
沪农商行
SH601825
|
持续持有 | 1.59% | 1.17% | +0.42% | +334.62万股 (522.5%) | ↑1 |
|
浙商银行
SH601916
|
持续持有 | 1.41% | 1.61% | -0.20% | +837.63万股 (417.6%) | ↓3 |
|
成都银行
SH601838
|
持续持有 | 1.31% | 0.91% | +0.40% | +138.78万股 (548.3%) | ↑2 |
|
渝农商行
SH601077
|
持续持有 | 1.21% | 1.06% | +0.14% | +343.94万股 (419.3%) | ↓1 |
|
苏州银行
SZ002966
|
持续持有 | 0.98% | 1.01% | -0.03% | +210.50万股 (431.7%) | ↓1 |
|
中信银行
SH601998
|
持续持有 | 0.87% | 0.68% | +0.19% | +228.97万股 (561.4%) | ↑2 |
|
长沙银行
SH601577
|
持续持有 | 0.81% | 0.70% | +0.10% | +161.90万股 (503.3%) | - |
|
常熟银行
SH601128
|
持续持有 | 0.73% | 0.74% | -0.01% | +171.06万股 (469.9%) | ↓2 |
|
贵阳银行
SH601997
|
持续持有 | 0.56% | 0.64% | -0.08% | +162.48万股 (417.6%) | - |
|
齐鲁银行
SH601665
|
持续持有 | 0.52% | 0.38% | +0.14% | +169.61万股 (556.7%) | ↑2 |
|
青农商行
SZ002958
|
持续持有 | 0.44% | 0.43% | +0.01% | +254.73万股 (493.5%) | - |
|
瑞丰银行
SH601528
|
持续持有 | 0.36% | 0.21% | +0.15% | +122.59万股 (935.8%) | ↑9 |
|
江阴银行
SZ002807
|
持续持有 | 0.34% | 0.32% | +0.02% | +140.32万股 (485.1%) | ↑1 |
|
郑州银行
SZ002936
|
持续持有 | 0.33% | 0.48% | -0.15% | +265.77万股 (353.2%) | ↓5 |
|
无锡银行
SH600908
|
持续持有 | 0.33% | 0.37% | -0.04% | +97.75万股 (426.4%) | ↓1 |
|
张家港行
SZ002839
|
持续持有 | 0.28% | 0.28% | -0.01% | +111.70万股 (482.1%) | ↑1 |
|
青岛银行
SZ002948
|
持续持有 | 0.27% | 0.23% | +0.04% | +122.76万股 (524.0%) | ↑2 |
|
紫金银行
SH601860
|
持续持有 | 0.27% | 0.31% | -0.05% | +163.11万股 (419.8%) | ↓1 |
|
苏农银行
SH603323
|
持续持有 | 0.25% | 0.26% | -0.01% | +81.89万股 (426.9%) | - |
|
厦门银行
SH601187
|
持续持有 | 0.24% | 0.28% | -0.05% | +73.45万股 (419.5%) | ↓2 |
|
重庆银行
SH601963
|
持续持有 | 0.23% | 0.17% | +0.06% | +44.59万股 (594.2%) | ↑2 |
|
兰州银行
SZ001227
|
持续持有 | 0.23% | 0.31% | -0.09% | +158.25万股 (418.1%) | ↓7 |
|
西安银行
SH600928
|
持续持有 | 0.15% | 0.19% | -0.04% | +74.50万股 (419.6%) | ↓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