持仓变化解读
本季度(2025-06-30)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 94.7%，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 浦发银行 加仓明显，持仓占比提升 1.24 个百分点；同时减持了 中国银行，占比下降 1.32 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 | 14.01% | 14.11% | -0.09% | +130.05万股 (81.7%) | - |
|
兴业银行
SH601166
|
持续持有 | 10.78% | 9.98% | +0.80% | +244.82万股 (126.6%) | - |
|
工商银行
SH601398
|
持续持有 | 7.39% | 7.08% | +0.31% | +459.15万股 (98.8%) | - |
|
交通银行
SH601328
|
持续持有 | 5.93% | 6.67% | -0.74% | +338.56万股 (92.8%) | - |
|
农业银行
SH601288
|
持续持有 | 5.22% | 4.90% | +0.31% | +418.40万股 (98.9%) | ↑1 |
|
江苏银行
SH600919
|
持续持有 | 4.87% | 5.20% | -0.32% | +142.98万股 (58.6%) | ↓1 |
|
浦发银行
SH600000
|
持续持有 | 4.53% | 3.29% | +1.24% | +153.42万股 (98.3%) | ↑4 |
|
民生银行
SH600016
|
持续持有 | 3.28% | 3.92% | -0.65% | +325.05万股 (98.7%) | ↓1 |
|
平安银行
SZ000001
|
持续持有 | 3.26% | 3.86% | -0.60% | +126.85万股 (98.4%) | ↓1 |
|
上海银行
SH601229
|
持续持有 | 2.94% | 2.51% | +0.43% | +130.05万股 (98.5%) | ↑3 |
|
北京银行
SH601169
|
持续持有 | 2.81% | 2.83% | -0.02% | +194.02万股 (98.9%) | ↑1 |
|
宁波银行
SZ002142
|
持续持有 | 2.51% | 3.37% | -0.86% | +34.37万股 (65.3%) | ↓2 |
|
中国银行
SH601988
|
持续持有 | 2.23% | 3.55% | -1.32% | +97.52万股 (34.8%) | ↓4 |
|
杭州银行
SH600926
|
持续持有 | 2.15% | 1.51% | +0.64% | +73.86万股 (156.1%) | ↑6 |
|
光大银行
SH601818
|
持续持有 | 2.14% | 2.27% | -0.13% | +243.13万股 (98.8%) | ↓1 |
|
南京银行
SH601009
|
持续持有 | 1.90% | 1.61% | +0.28% | +86.18万股 (125.2%) | ↑1 |
|
建设银行
SH601939
|
持续持有 | 1.77% | 1.84% | -0.08% | +87.98万股 (98.7%) | ↓1 |
|
邮储银行
SH601658
|
持续持有 | 1.67% | 2.04% | -0.37% | +143.18万股 (97.1%) | ↓3 |
|
沪农商行
SH601825
|
持续持有 | 1.56% | 1.17% | +0.39% | +88.54万股 (138.3%) | ↑2 |
|
成都银行
SH601838
|
持续持有 | 1.42% | 0.91% | +0.51% | +41.70万股 (164.8%) | ↑3 |
|
浙商银行
SH601916
|
持续持有 | 1.42% | 1.61% | -0.18% | +196.89万股 (98.2%) | ↓2 |
|
华夏银行
SH600015
|
持续持有 | 1.40% | 1.51% | -0.11% | +83.50万股 (99.0%) | ↓3 |
|
中信银行
SH601998
|
持续持有 | 1.25% | 0.68% | +0.57% | +98.96万股 (242.7%) | ↑4 |
|
渝农商行
SH601077
|
持续持有 | 1.23% | 1.06% | +0.16% | +81.18万股 (99.0%) | ↓2 |
|
苏州银行
SZ002966
|
持续持有 | 1.09% | 1.01% | +0.09% | +69.05万股 (141.6%) | ↓2 |
|
常熟银行
SH601128
|
持续持有 | 0.67% | 0.74% | -0.07% | +50.96万股 (140.0%) | ↓1 |
|
长沙银行
SH601577
|
持续持有 | 0.66% | 0.70% | -0.04% | +31.42万股 (97.7%) | ↓1 |
|
齐鲁银行
SH601665
|
持续持有 | 0.51% | 0.38% | +0.13% | +46.42万股 (152.4%) | ↑3 |
|
贵阳银行
SH601997
|
持续持有 | 0.50% | 0.64% | -0.13% | +38.22万股 (98.2%) | ↓1 |
|
青农商行
SZ002958
|
持续持有 | 0.45% | 0.43% | +0.02% | +65.61万股 (127.1%) | - |
|
江阴银行
SZ002807
|
持续持有 | 0.32% | 0.32% | 不变 | +35.87万股 (124.0%) | ↑2 |
|
瑞丰银行
SH601528
|
持续持有 | 0.31% | 0.21% | +0.10% | +38.62万股 (294.8%) | ↑7 |
|
苏农银行
SH603323
|
持续持有 | 0.31% | 0.26% | +0.06% | +34.03万股 (177.4%) | ↑6 |
|
青岛银行
SZ002948
|
持续持有 | 0.29% | 0.23% | +0.07% | +32.48万股 (138.6%) | ↑5 |
|
郑州银行
SZ002936
|
持续持有 | 0.28% | 0.48% | -0.20% | +55.10万股 (73.2%) | ↓6 |
|
兰州银行
SZ001227
|
持续持有 | 0.28% | 0.31% | -0.04% | +67.22万股 (177.6%) | ↓2 |
|
无锡银行
SH600908
|
持续持有 | 0.27% | 0.37% | -0.10% | +17.57万股 (76.7%) | ↓5 |
|
厦门银行
SH601187
|
持续持有 | 0.25% | 0.28% | -0.04% | +17.29万股 (98.8%) | ↓3 |
|
张家港行
SZ002839
|
持续持有 | 0.25% | 0.28% | -0.04% | +28.37万股 (122.4%) | ↓3 |
|
紫金银行
SH601860
|
持续持有 | 0.25% | 0.31% | -0.07% | +38.30万股 (98.6%) | ↓3 |
|
重庆银行
SH601963
|
持续持有 | 0.23% | 0.17% | +0.06% | +12.48万股 (166.3%) | ↑1 |
|
西安银行
SH600928
|
持续持有 | 0.14% | 0.19% | -0.05% | +17.33万股 (97.6%) | ↓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