持仓变化解读
本季度(2025-06-30)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 兴业银行 加仓明显，持仓占比提升 1.35 个百分点；同时减持了 宁波银行，占比下降 1.61 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 | 13.84% | 14.27% | -0.43% | -51.54万股 (-55.1%) | - |
|
兴业银行
SH601166
|
持续持有 | 10.65% | 9.30% | +1.35% | -64.10万股 (-50.2%) | - |
|
工商银行
SH601398
|
持续持有 | 7.31% | 6.91% | +0.40% | -173.65万股 (-56.4%) | - |
|
交通银行
SH601328
|
持续持有 | 5.86% | 6.52% | -0.66% | -139.18万股 (-57.7%) | - |
|
农业银行
SH601288
|
持续持有 | 5.15% | 4.61% | +0.54% | -158.13万股 (-56.4%) | - |
|
江苏银行
SH600919
|
持续持有 | 4.82% | 3.55% | +1.26% | -47.58万股 (-45.9%) | ↑3 |
|
浦发银行
SH600000
|
持续持有 | 4.47% | 3.48% | +1.00% | -58.17万股 (-56.4%) | ↑3 |
|
民生银行
SH600016
|
持续持有 | 3.24% | 3.81% | -0.57% | -122.98万股 (-56.4%) | - |
|
平安银行
SZ000001
|
持续持有 | 3.21% | 4.46% | -1.24% | -48.08万股 (-56.4%) | ↓3 |
|
上海银行
SH601229
|
持续持有 | 2.90% | 2.34% | +0.56% | -49.27万股 (-56.4%) | ↑3 |
|
北京银行
SH601169
|
持续持有 | 2.77% | 2.80% | -0.03% | -73.30万股 (-56.4%) | ↑1 |
|
宁波银行
SZ002142
|
持续持有 | 2.48% | 4.09% | -1.61% | -22.16万股 (-63.7%) | ↓5 |
|
中国银行
SH601988
|
持续持有 | 2.20% | 3.37% | -1.17% | -130.27万股 (-70.4%) | ↓2 |
|
杭州银行
SH600926
|
持续持有 | 2.13% | 1.42% | +0.70% | -8.45万股 (-32.4%) | ↑4 |
|
光大银行
SH601818
|
持续持有 | 2.12% | 2.33% | -0.21% | -91.94万股 (-56.4%) | ↓1 |
|
南京银行
SH601009
|
持续持有 | 1.88% | 1.69% | +0.19% | -22.90万股 (-50.4%) | ↑1 |
|
建设银行
SH601939
|
持续持有 | 1.74% | 1.72% | +0.02% | -33.26万股 (-56.4%) | ↓1 |
|
邮储银行
SH601658
|
持续持有 | 1.65% | 2.22% | -0.57% | -55.31万股 (-56.7%) | ↓3 |
|
沪农商行
SH601825
|
持续持有 | 1.54% | 1.07% | +0.47% | -20.20万股 (-47.7%) | ↑3 |
|
成都银行
SH601838
|
持续持有 | 1.41% | 1.12% | +0.28% | -9.97万股 (-50.6%) | - |
|
浙商银行
SH601916
|
持续持有 | 1.41% | 1.41% | 不变 | -56.80万股 (-49.6%) | - |
|
华夏银行
SH600015
|
持续持有 | 1.38% | 1.41% | -0.03% | -31.56万股 (-56.4%) | ↓3 |
|
中信银行
SH601998
|
持续持有 | 1.23% | 0.75% | +0.48% | -6.63万股 (-24.6%) | ↑3 |
|
渝农商行
SH601077
|
持续持有 | 1.22% | 0.91% | +0.30% | -30.67万股 (-56.4%) | - |
|
苏州银行
SZ002966
|
持续持有 | 1.07% | 0.98% | +0.09% | -15.08万股 (-46.8%) | ↓2 |
|
常熟银行
SH601128
|
持续持有 | 0.67% | 0.76% | -0.09% | -11.39万股 (-47.3%) | ↓1 |
|
长沙银行
SH601577
|
持续持有 | 0.66% | 0.64% | +0.02% | -8.44万股 (-47.8%) | - |
|
齐鲁银行
SH601665
|
持续持有 | 0.50% | 0.37% | +0.13% | -8.92万股 (-44.4%) | ↑2 |
|
贵阳银行
SH601997
|
持续持有 | 0.50% | 0.62% | -0.11% | -14.47万股 (-56.4%) | - |
|
青农商行
SZ002958
|
持续持有 | 0.44% | 0.44% | 不变 | -17.13万股 (-50.2%) | - |
|
江阴银行
SZ002807
|
持续持有 | 0.32% | 0.33% | -0.01% | -9.67万股 (-50.7%) | ↑1 |
|
瑞丰银行
SH601528
|
持续持有 | 0.31% | 0.19% | +0.12% | -1.09万股 (-12.7%) | ↑8 |
|
苏农银行
SH603323
|
持续持有 | 0.31% | 0.25% | +0.07% | -4.94万股 (-39.0%) | ↑6 |
|
青岛银行
SZ002948
|
持续持有 | 0.29% | 0.23% | +0.07% | -7.36万股 (-47.6%) | ↑6 |
|
郑州银行
SZ002936
|
持续持有 | 0.28% | 0.48% | -0.21% | -26.26万股 (-58.1%) | ↓6 |
|
兰州银行
SZ001227
|
持续持有 | 0.28% | 0.33% | -0.06% | -9.73万股 (-39.0%) | ↓2 |
|
无锡银行
SH600908
|
持续持有 | 0.27% | 0.33% | -0.07% | -7.33万股 (-55.5%) | ↓4 |
|
厦门银行
SH601187
|
持续持有 | 0.25% | 0.27% | -0.02% | -6.52万股 (-56.3%) | ↓1 |
|
张家港行
SZ002839
|
持续持有 | 0.24% | 0.30% | -0.07% | -7.80万股 (-51.1%) | ↓5 |
|
紫金银行
SH601860
|
持续持有 | 0.24% | 0.30% | -0.07% | -14.50万股 (-56.4%) | ↓3 |
|
重庆银行
SH601963
|
持续持有 | 0.23% | 0.25% | -0.02% | -3.75万股 (-56.4%) | ↓2 |
|
西安银行
SH600928
|
持续持有 | 0.14% | 0.19% | -0.05% | -6.61万股 (-56.4%) | - |
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