持仓变化解读
本季度(2024-06-30)相比上季度(2023-06-30)，前十大持仓集中度有所上升，合计占比从 92.8% 提升至 93.6%，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 1.03 个百分点；同时减持了 宁波银行，占比下降 1.42 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 | 14.14% | 14.27% | -0.13% | -28.32万股 (-30.3%) | - |
|
兴业银行
SH601166
|
持续持有 | 9.42% | 9.30% | +0.12% | -43.35万股 (-34.0%) | - |
|
交通银行
SH601328
|
持续持有 | 7.54% | 6.52% | +1.03% | -81.92万股 (-34.0%) | ↑1 |
|
工商银行
SH601398
|
持续持有 | 7.34% | 6.91% | +0.44% | -104.52万股 (-34.0%) | ↓1 |
|
农业银行
SH601288
|
持续持有 | 5.12% | 4.61% | +0.51% | -95.16万股 (-34.0%) | - |
|
江苏银行
SH600919
|
持续持有 | 4.01% | 3.55% | +0.46% | -18.60万股 (-17.9%) | ↑3 |
|
平安银行
SZ000001
|
持续持有 | 3.62% | 4.46% | -0.84% | -28.92万股 (-33.9%) | ↓1 |
|
中国银行
SH601988
|
持续持有 | 3.58% | 3.37% | +0.21% | -62.83万股 (-34.0%) | ↑3 |
|
浦发银行
SH600000
|
持续持有 | 3.55% | 3.48% | +0.08% | -35.03万股 (-34.0%) | ↑1 |
|
北京银行
SH601169
|
持续持有 | 3.18% | 2.80% | +0.38% | -44.10万股 (-33.9%) | ↑2 |
|
民生银行
SH600016
|
持续持有 | 2.96% | 3.81% | -0.85% | -94.57万股 (-43.4%) | ↓3 |
|
宁波银行
SZ002142
|
持续持有 | 2.68% | 4.09% | -1.42% | -15.64万股 (-44.9%) | ↓5 |
|
上海银行
SH601229
|
持续持有 | 2.66% | 2.34% | +0.32% | -29.63万股 (-33.9%) | - |
|
光大银行
SH601818
|
持续持有 | 2.17% | 2.33% | -0.16% | -55.34万股 (-34.0%) | - |
|
邮储银行
SH601658
|
持续持有 | 2.07% | 2.22% | -0.15% | -33.10万股 (-34.0%) | - |
|
南京银行
SH601009
|
持续持有 | 1.98% | 1.69% | +0.29% | -15.41万股 (-33.9%) | ↑1 |
|
建设银行
SH601939
|
持续持有 | 1.82% | 1.72% | +0.10% | -20.03万股 (-34.0%) | ↓1 |
|
杭州银行
SH600926
|
持续持有 | 1.71% | 1.42% | +0.29% | -5.40万股 (-20.7%) | - |
|
浙商银行
SH601916
|
持续持有 | 1.53% | 1.41% | +0.12% | -27.05万股 (-23.6%) | ↑1 |
|
华夏银行
SH600015
|
持续持有 | 1.50% | 1.41% | +0.09% | -19.00万股 (-34.0%) | ↓1 |
|
沪农商行
SH601825
|
持续持有 | 1.19% | 1.07% | +0.11% | -14.36万股 (-33.9%) | ↑1 |
|
渝农商行
SH601077
|
持续持有 | 1.14% | 0.91% | +0.23% | -18.47万股 (-34.0%) | ↑2 |
|
成都银行
SH601838
|
持续持有 | 1.06% | 1.12% | -0.06% | -8.62万股 (-43.8%) | ↓2 |
|
常熟银行
SH601128
|
持续持有 | 0.84% | 0.76% | +0.08% | -6.59万股 (-27.4%) | ↑1 |
|
苏州银行
SZ002966
|
持续持有 | 0.81% | 0.98% | -0.17% | -15.18万股 (-47.2%) | ↓2 |
|
中信银行
SH601998
|
持续持有 | 0.76% | 0.75% | +0.01% | -9.11万股 (-33.9%) | - |
|
长沙银行
SH601577
|
持续持有 | 0.72% | 0.64% | +0.09% | -3.67万股 (-20.8%) | - |
|
贵阳银行
SH601997
|
持续持有 | 0.57% | 0.62% | -0.05% | -8.71万股 (-33.9%) | - |
|
青农商行
SZ002958
|
持续持有 | 0.44% | 0.44% | 不变 | -8.38万股 (-24.5%) | ↑1 |
|
齐鲁银行
SH601665
|
持续持有 | 0.44% | 0.37% | +0.07% | -6.07万股 (-30.2%) | ↑1 |
|
江阴银行
SZ002807
|
持续持有 | 0.34% | 0.33% | +0.01% | -4.81万股 (-25.2%) | - |
|
无锡银行
SH600908
|
持续持有 | 0.34% | 0.33% | +0.01% | -3.02万股 (-22.9%) | ↑2 |
|
郑州银行
SZ002936
|
持续持有 | 0.31% | 0.48% | -0.17% | -16.47万股 (-36.5%) | ↓4 |
|
紫金银行
SH601860
|
持续持有 | 0.27% | 0.30% | -0.04% | -8.72万股 (-33.9%) | ↑2 |
|
厦门银行
SH601187
|
持续持有 | 0.26% | 0.27% | -0.01% | -3.91万股 (-33.8%) | ↑2 |
|
张家港行
SZ002839
|
持续持有 | 0.26% | 0.30% | -0.05% | -5.18万股 (-33.9%) | ↓1 |
|
苏农银行
SH603323
|
持续持有 | 0.26% | 0.25% | +0.01% | -4.30万股 (-34.0%) | ↑1 |
|
兰州银行
SZ001227
|
持续持有 | 0.25% | 0.33% | -0.09% | -8.46万股 (-33.9%) | ↓4 |
|
青岛银行
SZ002948
|
持续持有 | 0.22% | 0.23% | -0.01% | -5.25万股 (-33.9%) | ↑1 |
|
重庆银行
SH601963
|
持续持有 | 0.22% | 0.25% | -0.03% | -2.26万股 (-34.0%) | ↓1 |
|
瑞丰银行
SH601528
|
持续持有 | 0.17% | 0.19% | -0.02% | -2.91万股 (-33.8%) | - |
|
西安银行
SH600928
|
持续持有 | 0.16% | 0.19% | -0.03% | -4.00万股 (-34.1%) | - |
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