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易方达中证银行指数(LOF)C(009860)

2021-09-17     1.14220.1930%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600036招商银行24,410.83450.4714.062235
2601166兴业银行19,726.31959.9211.361593
3000001平安银行14,488.10640.508.341741
4601398工商银行11,961.412,313.626.891109
5002142宁波银行9,273.42237.965.341667
6601328交通银行8,886.961,813.675.12454
7600000浦发银行7,750.15775.024.46476
8600016民生银行6,193.891,404.513.57329
9601288农业银行5,746.711,896.603.31721
10600919江苏银行5,537.72779.963.19900
11601229上海银行5,382.89656.453.10369
12601169北京银行4,757.83976.972.74409
13601988中国银行4,285.101,391.272.47442
14601818光大银行4,127.351,091.892.38612
15601658邮储银行3,599.59717.052.07623
16601009南京银行3,469.38329.792.00864
17601939建设银行2,943.46442.631.70867
18600926杭州银行2,882.62195.431.66732
19600015华夏银行2,511.16405.681.45280
20601916浙商银行2,186.83550.841.26245
21601838成都银行1,805.75142.861.04608
22601077渝农商行1,628.04408.030.94233
23601997贵阳银行1,207.83168.690.70170
24601128常熟银行1,120.09180.660.65325
25601998中信银行1,024.56200.890.59331
26002966苏州银行802.99109.250.46283
27002958青农商行779.35182.090.45165
28601577长沙银行707.0879.090.41227
29600908无锡银行563.3097.120.32138
30002807江阴银行558.03141.630.3276
31600905三峡能源514.7090.780.301421
32002839张家港行448.9682.530.26161
33601860紫金银行433.28119.360.25101
34002936郑州银行419.58114.330.24126
35600928西安银行405.1986.950.23114
36603323苏农银行360.4982.300.2187
37002948青岛银行267.0453.730.15171
38601187厦门银行179.4618.930.10106
39688538和辉光电126.8037.520.07560
40688626翔宇医疗38.040.370.02617
41300957贝泰妮21.490.090.013788
42688601力芯微15.700.120.011089
43688689银河微电11.600.330.01342
44300919中伟股份9.940.060.013476
45688621阳光诺和9.500.150.01808
46300979华利集团8.090.090.003736
47688328深科达5.660.150.00428
48688087英科再生5.420.250.004155
49301017漱玉平民4.920.560.002471
50300973立高食品4.170.040.003814
51688092爱科科技3.780.110.00471
52601528瑞丰银行3.470.220.004807
53301021英诺激光2.740.290.003942
54300953震裕科技2.400.020.002976
55301009可靠股份2.230.080.002858
56301015百洋医药1.790.050.003988
57688226威腾电气1.730.270.004350
58300932三友联众1.560.050.002175
59300982苏文电能1.440.030.003711
60300968格林精密1.400.120.003316
61001208华菱线缆1.360.180.005186
62300940南极光1.330.030.003259
63300614百川畅银1.330.030.003854
64300942易瑞生物1.260.040.003235
65603171税友股份1.220.060.005293
66300997欢乐家1.210.090.003435
67300933中辰股份1.160.110.003088
68301002崧盛股份1.160.020.003727
69605287德才股份1.100.030.005025
70300955嘉亨家化1.070.020.003337
71300956英力股份0.960.040.002673
72300962中金辐照0.940.060.003613
73300952恒辉安防0.920.030.003218
74301016雷尔伟0.910.030.003726
75300966共同药业0.900.030.003468
76300945曼卡龙0.890.050.003650
77300948冠中生态0.890.030.003456
78300931通用电梯0.880.070.002901
79300961深水海纳0.870.040.003486
80300950德固特0.860.020.003555
81300986志特新材0.810.030.003771
82300978东箭科技0.810.060.003148
83300926博俊科技0.800.040.003045
84300930屹通新材0.790.030.002655
85300985致远新能0.730.030.003454
86301004嘉益股份0.680.030.002588
87300991创益通0.670.030.002911
88300927江天化学0.650.020.003225
89300975商络电子0.640.050.003444
90300963中洲特材0.640.030.003208
91300943春晖智控0.590.030.003633
92300972万辰生物0.540.040.003157
93300929华骐环保0.540.020.003269
94300960通业科技0.540.020.003499
95605011杭州热电0.470.050.005377
96300995奇德新材0.450.020.003981
97301007德迈仕0.440.030.004115
98300998宁波方正0.430.020.004001
99301012扬电科技0.410.020.003923
100300992泰福泵业0.410.020.003757
101301010晶雪节能0.380.020.003997