嘉实央企创新驱动ETF联接C
(007793)公募股票型指数型ETF联接
1.3985
0.22%+0.0031
单位净值 [2024-05-10]
- 最近一月:2.71%
- 最近一季:9.29%
- 最近半年:9.52%
- 今年以来:10.96%
- 最近一年:-2.19%
- 最近两年:19.76%
- 最近三年:25.47%
- 成立以来:39.85%
- 成立日期:2019-11-28
- 基金经理:刘珈吟 金猛
- 产品类型:契约型开放式
- 最新份额:2.99亿
- 申购状态:可以申购
- 最新规模:4.46亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实央企创新驱动ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.18% |
2.30 |
79.96 |
5.05% |
1.22 (52.97%) |
2 |
600406 |
国电南瑞 |
0.18% |
3.65 |
81.40 |
5.14% |
1.88 (51.55%) |
3 |
000625 |
长安汽车 |
0.16% |
4.17 |
70.18 |
4.43% |
1.95 (46.76%) |
4 |
002230 |
科大讯飞 |
0.11% |
1.03 |
47.77 |
3.02% |
0.59 (57.28%) |
5 |
600028 |
中国石化 |
0.11% |
8.77 |
48.94 |
3.09% |
5.41 (61.69%) |
6 |
600036 |
招商银行 |
0.11% |
1.71 |
47.57 |
3.00% |
1.00 (58.48%) |
7 |
600150 |
中国船舶 |
0.11% |
1.67 |
49.16 |
3.10% |
新增 |
8 |
601186 |
中国铁建 |
0.11% |
6.22 |
47.33 |
2.99% |
3.87 (62.22%) |
9 |
601390 |
中国中铁 |
0.11% |
8.42 |
47.83 |
3.02% |
5.38 (63.90%) |
10 |
601668 |
中国建筑 |
0.11% |
9.85 |
47.39 |
2.99% |
5.91 (59.95%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.18% |
2.30 |
79.96 |
5.05% |
1.22 (52.97%) |
2 |
600406 |
国电南瑞 |
0.18% |
3.65 |
81.40 |
5.14% |
1.88 (51.55%) |
3 |
000625 |
长安汽车 |
0.16% |
4.17 |
70.18 |
4.43% |
1.95 (46.76%) |
4 |
002230 |
科大讯飞 |
0.11% |
1.03 |
47.77 |
3.02% |
0.59 (57.28%) |
5 |
600028 |
中国石化 |
0.11% |
8.77 |
48.94 |
3.09% |
5.41 (61.69%) |
6 |
600036 |
招商银行 |
0.11% |
1.71 |
47.57 |
3.00% |
1.00 (58.48%) |
7 |
600150 |
中国船舶 |
0.11% |
1.67 |
49.16 |
3.10% |
新增 |
8 |
601186 |
中国铁建 |
0.11% |
6.22 |
47.33 |
2.99% |
3.87 (62.22%) |
9 |
601390 |
中国中铁 |
0.11% |
8.42 |
47.83 |
3.02% |
5.38 (63.90%) |
10 |
601668 |
中国建筑 |
0.11% |
9.85 |
47.39 |
2.99% |
5.91 (59.95%) |
11 |
601669 |
中国电建 |
0.11% |
9.68 |
47.34 |
2.99% |
--- |
12 |
601766 |
中国中车 |
0.11% |
9.16 |
48.18 |
3.04% |
--- |
13 |
601857 |
中国石油 |
0.11% |
6.69 |
47.23 |
2.98% |
--- |
14 |
600019 |
宝钢股份 |
0.10% |
7.72 |
45.78 |
2.89% |
--- |
15 |
600050 |
中国联通 |
0.10% |
10.03 |
43.93 |
2.77% |
--- |
16 |
600941 |
中国移动 |
0.08% |
0.36 |
35.81 |
2.26% |
--- |
17 |
601728 |
中国电信 |
0.08% |
6.48 |
35.06 |
2.21% |
--- |
18 |
002179 |
中航光电 |
0.07% |
0.85 |
33.07 |
2.09% |
--- |
19 |
601618 |
中国中冶 |
0.07% |
9.62 |
29.44 |
1.86% |
--- |
20 |
601985 |
中国核电 |
0.07% |
4.26 |
31.95 |
2.02% |
--- |
21 |
601088 |
中国神华 |
0.05% |
0.69 |
21.63 |
1.37% |
--- |
22 |
601600 |
中国铝业 |
0.05% |
3.58 |
20.19 |
1.28% |
--- |
23 |
601800 |
中国交建 |
0.05% |
3.15 |
23.94 |
1.51% |
--- |
24 |
000400 |
许继电气 |
0.04% |
0.85 |
18.67 |
1.18% |
--- |
25 |
000786 |
北新建材 |
0.04% |
0.83 |
19.39 |
1.22% |
--- |
26 |
003816 |
中国广核 |
0.04% |
5.04 |
15.67 |
0.99% |
--- |
27 |
600482 |
中国动力 |
0.04% |
0.87 |
15.67 |
0.99% |
--- |
28 |
600582 |
天地科技 |
0.04% |
2.89 |
15.72 |
0.99% |
--- |
29 |
600875 |
东方电气 |
0.04% |
1.30 |
19.01 |
1.20% |
--- |
30 |
601117 |
中国化学 |
0.04% |
2.79 |
17.74 |
1.12% |
--- |
31 |
688981 |
中芯国际 |
0.04% |
0.29 |
15.64 |
0.99% |
--- |
32 |
600011 |
华能国际 |
0.03% |
1.48 |
11.40 |
0.72% |
--- |
33 |
600372 |
中航机载 |
0.03% |
0.94 |
12.33 |
0.78% |
--- |
34 |
600498 |
烽火通信 |
0.03% |
0.67 |
11.15 |
0.70% |
--- |
35 |
600536 |
中国软件 |
0.03% |
0.41 |
14.94 |
0.94% |
--- |
36 |
600845 |
宝信软件 |
0.03% |
0.27 |
13.08 |
0.83% |
--- |
37 |
688009 |
中国通号 |
0.03% |
2.57 |
11.24 |
0.71% |
--- |
38 |
000800 |
一汽解放 |
0.02% |
1.16 |
9.86 |
0.62% |
--- |
39 |
002025 |
航天电器 |
0.02% |
0.18 |
8.64 |
0.55% |
--- |
40 |
002080 |
中材科技 |
0.02% |
0.58 |
9.23 |
0.58% |
--- |
41 |
002281 |
光迅科技 |
0.02% |
0.32 |
9.12 |
0.58% |
--- |
42 |
002368 |
太极股份 |
0.02% |
0.36 |
10.63 |
0.67% |
--- |
43 |
002916 |
深南电路 |
0.02% |
0.11 |
7.81 |
0.49% |
--- |
44 |
600100 |
同方股份 |
0.02% |
1.27 |
9.33 |
0.59% |
--- |
45 |
600118 |
中国卫星 |
0.02% |
0.26 |
6.71 |
0.42% |
--- |
46 |
600131 |
国网信通 |
0.02% |
0.57 |
8.64 |
0.55% |
--- |
47 |
600271 |
航天信息 |
0.02% |
1.00 |
10.64 |
0.67% |
--- |
48 |
600312 |
平高电气 |
0.02% |
0.53 |
6.73 |
0.42% |
--- |
49 |
600528 |
中铁工业 |
0.02% |
1.11 |
8.26 |
0.52% |
--- |
50 |
600583 |
海油工程 |
0.02% |
1.45 |
8.61 |
0.54% |
--- |
51 |
600795 |
国电电力 |
0.02% |
1.91 |
7.95 |
0.50% |
--- |
52 |
600879 |
航天电子 |
0.02% |
1.22 |
9.41 |
0.59% |
--- |
53 |
600938 |
中国海油 |
0.02% |
0.52 |
10.90 |
0.69% |
--- |
54 |
600970 |
中材国际 |
0.02% |
1.02 |
9.53 |
0.60% |
--- |
55 |
601611 |
中国核建 |
0.02% |
1.06 |
7.35 |
0.46% |
--- |
56 |
688187 |
时代电气 |
0.02% |
0.29 |
10.60 |
0.67% |
--- |
57 |
688396 |
华润微 |
0.02% |
0.16 |
7.18 |
0.45% |
--- |
58 |
000050 |
深天马A |
0.01% |
0.22 |
2.34 |
0.15% |
--- |
59 |
000066 |
中国长城 |
0.01% |
0.51 |
5.16 |
0.33% |
--- |
60 |
000657 |
中钨高新 |
0.01% |
0.38 |
3.21 |
0.20% |
--- |
61 |
000778 |
新兴铸管 |
0.01% |
1.35 |
5.16 |
0.33% |
--- |
62 |
000825 |
太钢不锈 |
0.01% |
1.42 |
5.30 |
0.33% |
--- |
63 |
000878 |
云南铜业 |
0.01% |
0.34 |
3.70 |
0.23% |
--- |
64 |
000898 |
鞍钢股份 |
0.01% |
2.00 |
4.98 |
0.31% |
--- |
65 |
000999 |
华润三九 |
0.01% |
0.07 |
3.48 |
0.22% |
--- |
66 |
002063 |
远光软件 |
0.01% |
0.90 |
5.59 |
0.35% |
--- |
67 |
002268 |
电科网安 |
0.01% |
0.27 |
6.06 |
0.38% |
--- |
68 |
002544 |
普天科技 |
0.01% |
0.28 |
5.69 |
0.36% |
--- |
69 |
002643 |
万润股份 |
0.01% |
0.28 |
4.65 |
0.29% |
--- |
70 |
300747 |
锐科激光 |
0.01% |
0.15 |
3.53 |
0.22% |
--- |
71 |
600038 |
中直股份 |
0.01% |
0.11 |
4.24 |
0.27% |
--- |
72 |
600320 |
振华重工 |
0.01% |
1.35 |
4.48 |
0.28% |
--- |
73 |
600339 |
中油工程 |
0.01% |
1.39 |
4.21 |
0.27% |
--- |
74 |
600378 |
昊华科技 |
0.01% |
0.21 |
6.40 |
0.40% |
--- |
75 |
600486 |
扬农化工 |
0.01% |
0.06 |
3.53 |
0.22% |
--- |
76 |
600497 |
驰宏锌锗 |
0.01% |
0.96 |
4.85 |
0.31% |
--- |
77 |
600517 |
国网英大 |
0.01% |
0.64 |
3.05 |
0.19% |
--- |
78 |
600685 |
中船防务 |
0.01% |
0.15 |
3.83 |
0.24% |
--- |
79 |
600764 |
中国海防 |
0.01% |
0.17 |
4.24 |
0.27% |
--- |
80 |
600782 |
新钢股份 |
0.01% |
1.04 |
3.63 |
0.23% |
--- |
81 |
600808 |
马钢股份 |
0.01% |
1.92 |
5.22 |
0.33% |
--- |
82 |
600871 |
石化油服 |
0.01% |
2.79 |
5.11 |
0.32% |
--- |
83 |
600968 |
海油发展 |
0.01% |
1.99 |
5.67 |
0.36% |
--- |
84 |
601005 |
重庆钢铁 |
0.01% |
3.47 |
4.82 |
0.30% |
--- |
85 |
601179 |
中国西电 |
0.01% |
1.04 |
5.13 |
0.32% |
--- |
86 |
601399 |
国机重装 |
0.01% |
1.09 |
3.08 |
0.19% |
--- |
87 |
601808 |
中海油服 |
0.01% |
0.18 |
2.63 |
0.17% |
--- |
88 |
601868 |
中国能建 |
0.01% |
3.06 |
6.43 |
0.41% |
--- |
89 |
601869 |
长飞光纤 |
0.01% |
0.10 |
2.75 |
0.17% |
--- |
90 |
601965 |
中国汽研 |
0.01% |
0.21 |
4.63 |
0.29% |
--- |
91 |
688425 |
铁建重工 |
0.01% |
0.87 |
3.44 |
0.22% |
--- |
92 |
000547 |
航天发展 |
0.00% |
0.16 |
1.34 |
0.08% |
--- |
93 |
000830 |
鲁西化工 |
0.00% |
0.17 |
1.71 |
0.11% |
--- |
94 |
002389 |
航天彩虹 |
0.00% |
0.11 |
2.05 |
0.13% |
--- |
95 |
600062 |
华润双鹤 |
0.00% |
0.11 |
2.05 |
0.13% |
--- |
96 |
600072 |
中船科技 |
0.00% |
0.03 |
0.56 |
0.04% |
--- |
97 |
600500 |
中化国际 |
0.00% |
0.23 |
1.02 |
0.06% |
--- |
98 |
600850 |
电科数字 |
0.00% |
0.05 |
1.09 |
0.07% |
--- |
99 |
600967 |
内蒙一机 |
0.00% |
0.19 |
1.57 |
0.10% |
--- |
100 |
601106 |
中国一重 |
0.00% |
0.71 |
2.04 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.10% |
1.77 |
40.81 |
5.23% |
1.34 (75.66%) |
2 |
002415 |
海康威视 |
0.08% |
1.08 |
35.86 |
4.60% |
0.74 (68.61%) |
3 |
000625 |
长安汽车 |
0.07% |
2.22 |
28.70 |
3.68% |
1.73 (77.93%) |
4 |
002230 |
科大讯飞 |
0.07% |
0.44 |
29.90 |
3.83% |
0.21 (47.73%) |
5 |
002179 |
中航光电 |
0.06% |
0.52 |
23.49 |
3.01% |
0.43 (82.63%) |
6 |
600028 |
中国石化 |
0.05% |
3.36 |
21.37 |
2.74% |
2.40 (71.43%) |
7 |
600036 |
招商银行 |
0.05% |
0.71 |
23.26 |
2.98% |
0.53 (74.65%) |
8 |
600050 |
中国联通 |
0.05% |
4.68 |
22.46 |
2.88% |
3.37 (72.01%) |
9 |
601186 |
中国铁建 |
0.05% |
2.35 |
23.15 |
2.97% |
1.61 (68.51%) |
10 |
601390 |
中国中铁 |
0.05% |
3.04 |
23.04 |
2.95% |
1.97 (64.80%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.10% |
1.77 |
40.81 |
5.23% |
1.34 (75.66%) |
2 |
002415 |
海康威视 |
0.08% |
1.08 |
35.86 |
4.60% |
0.74 (68.61%) |
3 |
000625 |
长安汽车 |
0.07% |
2.22 |
28.70 |
3.68% |
1.73 (77.93%) |
4 |
002230 |
科大讯飞 |
0.07% |
0.44 |
29.90 |
3.83% |
0.21 (47.73%) |
5 |
002179 |
中航光电 |
0.06% |
0.52 |
23.49 |
3.01% |
0.43 (82.63%) |
6 |
600028 |
中国石化 |
0.05% |
3.36 |
21.37 |
2.74% |
2.40 (71.43%) |
7 |
600036 |
招商银行 |
0.05% |
0.71 |
23.26 |
2.98% |
0.53 (74.65%) |
8 |
600050 |
中国联通 |
0.05% |
4.68 |
22.46 |
2.88% |
3.37 (72.01%) |
9 |
601186 |
中国铁建 |
0.05% |
2.35 |
23.15 |
2.97% |
1.61 (68.51%) |
10 |
601390 |
中国中铁 |
0.05% |
3.04 |
23.04 |
2.95% |
1.97 (64.80%) |
11 |
601618 |
中国中冶 |
0.05% |
5.18 |
20.56 |
2.64% |
--- |
12 |
601668 |
中国建筑 |
0.05% |
3.95 |
22.65 |
2.90% |
--- |
13 |
601669 |
中国电建 |
0.05% |
3.99 |
22.90 |
2.94% |
--- |
14 |
601766 |
中国中车 |
0.05% |
3.57 |
23.20 |
2.97% |
--- |
15 |
601800 |
中国交建 |
0.05% |
1.96 |
21.38 |
2.74% |
--- |
16 |
601857 |
中国石油 |
0.05% |
3.06 |
22.86 |
2.93% |
--- |
17 |
600941 |
中国移动 |
0.04% |
0.19 |
17.73 |
2.27% |
--- |
18 |
601117 |
中国化学 |
0.04% |
2.16 |
17.88 |
2.29% |
--- |
19 |
601728 |
中国电信 |
0.04% |
2.93 |
16.50 |
2.11% |
--- |
20 |
601985 |
中国核电 |
0.04% |
2.18 |
15.37 |
1.97% |
--- |
21 |
600019 |
宝钢股份 |
0.03% |
2.31 |
12.98 |
1.66% |
--- |
22 |
601088 |
中国神华 |
0.03% |
0.43 |
13.22 |
1.69% |
--- |
23 |
688981 |
中芯国际 |
0.03% |
0.23 |
11.81 |
1.51% |
--- |
24 |
000400 |
许继电气 |
0.02% |
0.39 |
8.99 |
1.15% |
--- |
25 |
000786 |
北新建材 |
0.02% |
0.33 |
8.09 |
1.04% |
--- |
26 |
003816 |
中国广核 |
0.02% |
3.34 |
10.39 |
1.33% |
--- |
27 |
600271 |
航天信息 |
0.02% |
0.64 |
8.76 |
1.12% |
--- |
28 |
600372 |
中航机载 |
0.02% |
0.52 |
7.89 |
1.01% |
--- |
29 |
600482 |
中国动力 |
0.02% |
0.30 |
7.03 |
0.90% |
--- |
30 |
600498 |
烽火通信 |
0.02% |
0.33 |
6.72 |
0.86% |
--- |
31 |
600528 |
中铁工业 |
0.02% |
0.76 |
7.51 |
0.96% |
--- |
32 |
600582 |
天地科技 |
0.02% |
1.23 |
7.17 |
0.92% |
--- |
33 |
600845 |
宝信软件 |
0.02% |
0.13 |
6.50 |
0.83% |
--- |
34 |
600875 |
东方电气 |
0.02% |
0.55 |
10.26 |
1.31% |
--- |
35 |
600879 |
航天电子 |
0.02% |
0.83 |
7.05 |
0.90% |
--- |
36 |
601600 |
中国铝业 |
0.02% |
1.66 |
9.11 |
1.17% |
--- |
37 |
000066 |
中国长城 |
0.01% |
0.24 |
3.32 |
0.43% |
--- |
38 |
000778 |
新兴铸管 |
0.01% |
0.64 |
2.61 |
0.33% |
--- |
39 |
000878 |
云南铜业 |
0.01% |
0.20 |
2.21 |
0.28% |
--- |
40 |
002025 |
航天电器 |
0.01% |
0.06 |
3.83 |
0.49% |
--- |
41 |
002063 |
远光软件 |
0.01% |
0.37 |
3.21 |
0.41% |
--- |
42 |
002080 |
中材科技 |
0.01% |
0.24 |
4.92 |
0.63% |
--- |
43 |
002268 |
电科网安 |
0.01% |
0.08 |
2.23 |
0.29% |
--- |
44 |
002281 |
光迅科技 |
0.01% |
0.17 |
6.31 |
0.81% |
--- |
45 |
002368 |
太极股份 |
0.01% |
0.13 |
5.35 |
0.69% |
--- |
46 |
002544 |
普天科技 |
0.01% |
0.15 |
3.44 |
0.44% |
--- |
47 |
002916 |
深南电路 |
0.01% |
0.04 |
3.01 |
0.39% |
--- |
48 |
600011 |
华能国际 |
0.01% |
0.61 |
5.65 |
0.72% |
--- |
49 |
600118 |
中国卫星 |
0.01% |
0.11 |
3.10 |
0.40% |
--- |
50 |
600131 |
国网信通 |
0.01% |
0.25 |
5.05 |
0.65% |
--- |
51 |
600320 |
振华重工 |
0.01% |
0.81 |
3.02 |
0.39% |
--- |
52 |
600339 |
中油工程 |
0.01% |
0.76 |
3.09 |
0.40% |
--- |
53 |
600378 |
昊华科技 |
0.01% |
0.09 |
3.39 |
0.43% |
--- |
54 |
600536 |
中国软件 |
0.01% |
0.09 |
4.31 |
0.55% |
--- |
55 |
600583 |
海油工程 |
0.01% |
0.79 |
4.62 |
0.59% |
--- |
56 |
600795 |
国电电力 |
0.01% |
0.93 |
3.56 |
0.46% |
--- |
57 |
600871 |
石化油服 |
0.01% |
1.33 |
2.63 |
0.34% |
--- |
58 |
600938 |
中国海油 |
0.01% |
0.23 |
4.17 |
0.53% |
--- |
59 |
600968 |
海油发展 |
0.01% |
1.05 |
3.22 |
0.41% |
--- |
60 |
600970 |
中材国际 |
0.01% |
0.47 |
5.99 |
0.77% |
--- |
61 |
601179 |
中国西电 |
0.01% |
0.65 |
3.52 |
0.45% |
--- |
62 |
601611 |
中国核建 |
0.01% |
0.40 |
3.38 |
0.43% |
--- |
63 |
601868 |
中国能建 |
0.01% |
2.37 |
5.55 |
0.71% |
--- |
64 |
688009 |
中国通号 |
0.01% |
1.04 |
6.03 |
0.77% |
--- |
65 |
688187 |
时代电气 |
0.01% |
0.14 |
6.03 |
0.77% |
--- |
66 |
688396 |
华润微 |
0.01% |
0.09 |
4.58 |
0.59% |
--- |
67 |
688425 |
铁建重工 |
0.01% |
0.54 |
2.60 |
0.33% |
--- |
68 |
000050 |
深天马A |
0.00% |
0.18 |
1.65 |
0.21% |
--- |
69 |
000547 |
航天发展 |
0.00% |
0.07 |
0.70 |
0.09% |
--- |
70 |
000657 |
中钨高新 |
0.00% |
0.21 |
2.03 |
0.26% |
--- |
71 |
000800 |
一汽解放 |
0.00% |
0.07 |
0.59 |
0.08% |
--- |
72 |
000825 |
太钢不锈 |
0.00% |
0.17 |
0.66 |
0.08% |
--- |
73 |
000830 |
鲁西化工 |
0.00% |
0.09 |
0.95 |
0.12% |
--- |
74 |
000898 |
鞍钢股份 |
0.00% |
0.29 |
0.81 |
0.10% |
--- |
75 |
000999 |
华润三九 |
0.00% |
0.03 |
1.82 |
0.23% |
--- |
76 |
002389 |
航天彩虹 |
0.00% |
0.06 |
1.33 |
0.17% |
--- |
77 |
002643 |
万润股份 |
0.00% |
0.10 |
1.74 |
0.22% |
--- |
78 |
300212 |
易华录 |
0.00% |
0.02 |
0.66 |
0.09% |
--- |
79 |
300747 |
锐科激光 |
0.00% |
0.04 |
1.22 |
0.16% |
--- |
80 |
600006 |
东风汽车 |
0.00% |
0.14 |
0.83 |
0.11% |
--- |
81 |
600038 |
中直股份 |
0.00% |
0.03 |
1.19 |
0.15% |
--- |
82 |
600206 |
有研新材 |
0.00% |
0.07 |
0.92 |
0.12% |
--- |
83 |
600335 |
国机汽车 |
0.00% |
0.07 |
0.80 |
0.10% |
--- |
84 |
600486 |
扬农化工 |
0.00% |
0.02 |
1.75 |
0.22% |
--- |
85 |
600497 |
驰宏锌锗 |
0.00% |
0.29 |
1.46 |
0.19% |
--- |
86 |
600500 |
中化国际 |
0.00% |
0.23 |
1.28 |
0.16% |
--- |
87 |
600517 |
国网英大 |
0.00% |
0.31 |
1.77 |
0.23% |
--- |
88 |
600685 |
中船防务 |
0.00% |
0.07 |
2.10 |
0.27% |
--- |
89 |
600764 |
中国海防 |
0.00% |
0.05 |
1.36 |
0.17% |
--- |
90 |
600782 |
新钢股份 |
0.00% |
0.25 |
0.93 |
0.12% |
--- |
91 |
600808 |
马钢股份 |
0.00% |
0.26 |
0.67 |
0.09% |
--- |
92 |
600850 |
电科数字 |
0.00% |
0.02 |
0.47 |
0.06% |
--- |
93 |
600893 |
航发动力 |
0.00% |
0.03 |
1.27 |
0.16% |
--- |
94 |
600967 |
内蒙一机 |
0.00% |
0.10 |
1.01 |
0.13% |
--- |
95 |
601005 |
重庆钢铁 |
0.00% |
0.45 |
0.63 |
0.08% |
--- |
96 |
601106 |
中国一重 |
0.00% |
0.37 |
1.24 |
0.16% |
--- |
97 |
601399 |
国机重装 |
0.00% |
0.46 |
1.46 |
0.19% |
--- |
98 |
601808 |
中海油服 |
0.00% |
0.10 |
1.39 |
0.18% |
--- |
99 |
601869 |
长飞光纤 |
0.00% |
0.04 |
1.48 |
0.19% |
--- |
100 |
601965 |
中国汽研 |
0.00% |
0.08 |
1.65 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.23% |
0.34 |
11.79 |
5.81% |
0.24 (70.59%) |
2 |
600406 |
国电南瑞 |
0.21% |
0.43 |
10.49 |
5.17% |
0.29 (67.44%) |
3 |
002230 |
科大讯飞 |
0.15% |
0.23 |
7.55 |
3.72% |
新增 |
4 |
600036 |
招商银行 |
0.13% |
0.18 |
6.71 |
3.31% |
0.12 (66.67%) |
5 |
000625 |
长安汽车 |
0.12% |
0.49 |
6.03 |
2.97% |
0.31 (63.27%) |
6 |
600050 |
中国联通 |
0.12% |
1.31 |
5.87 |
2.89% |
新增 |
7 |
601390 |
中国中铁 |
0.12% |
1.07 |
5.95 |
2.93% |
0.70 (65.42%) |
8 |
601668 |
中国建筑 |
0.12% |
1.11 |
6.03 |
2.97% |
0.68 (61.26%) |
9 |
601669 |
中国电建 |
0.12% |
0.84 |
5.95 |
2.93% |
0.55 (65.48%) |
10 |
601766 |
中国中车 |
0.12% |
1.23 |
6.29 |
3.10% |
0.78 (63.41%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.23% |
0.34 |
11.79 |
5.81% |
0.24 (70.59%) |
2 |
600406 |
国电南瑞 |
0.21% |
0.43 |
10.49 |
5.17% |
0.29 (67.44%) |
3 |
002230 |
科大讯飞 |
0.15% |
0.23 |
7.55 |
3.72% |
新增 |
4 |
600036 |
招商银行 |
0.13% |
0.18 |
6.71 |
3.31% |
0.12 (66.67%) |
5 |
000625 |
长安汽车 |
0.12% |
0.49 |
6.03 |
2.97% |
0.31 (63.27%) |
6 |
600050 |
中国联通 |
0.12% |
1.31 |
5.87 |
2.89% |
新增 |
7 |
601390 |
中国中铁 |
0.12% |
1.07 |
5.95 |
2.93% |
0.70 (65.42%) |
8 |
601668 |
中国建筑 |
0.12% |
1.11 |
6.03 |
2.97% |
0.68 (61.26%) |
9 |
601669 |
中国电建 |
0.12% |
0.84 |
5.95 |
2.93% |
0.55 (65.48%) |
10 |
601766 |
中国中车 |
0.12% |
1.23 |
6.29 |
3.10% |
0.78 (63.41%) |
11 |
688981 |
中芯国际 |
0.12% |
0.15 |
6.10 |
3.01% |
--- |
12 |
601117 |
中国化学 |
0.11% |
0.68 |
5.40 |
2.66% |
--- |
13 |
601186 |
中国铁建 |
0.11% |
0.74 |
5.72 |
2.82% |
--- |
14 |
601857 |
中国石油 |
0.11% |
1.15 |
5.72 |
2.82% |
--- |
15 |
601985 |
中国核电 |
0.11% |
0.90 |
5.40 |
2.66% |
--- |
16 |
002179 |
中航光电 |
0.10% |
0.09 |
5.20 |
2.56% |
--- |
17 |
600019 |
宝钢股份 |
0.09% |
0.84 |
4.70 |
2.32% |
--- |
18 |
601088 |
中国神华 |
0.09% |
0.16 |
4.42 |
2.18% |
--- |
19 |
600028 |
中国石化 |
0.08% |
0.96 |
4.19 |
2.06% |
--- |
20 |
600150 |
中国船舶 |
0.07% |
0.16 |
3.56 |
1.76% |
--- |
21 |
601728 |
中国电信 |
0.07% |
0.88 |
3.69 |
1.82% |
--- |
22 |
600875 |
东方电气 |
0.06% |
0.15 |
3.15 |
1.55% |
--- |
23 |
601618 |
中国中冶 |
0.06% |
1.03 |
3.28 |
1.62% |
--- |
24 |
601800 |
中国交建 |
0.06% |
0.41 |
3.30 |
1.63% |
--- |
25 |
000400 |
许继电气 |
0.05% |
0.13 |
2.60 |
1.28% |
--- |
26 |
000786 |
北新建材 |
0.05% |
0.09 |
2.33 |
1.15% |
--- |
27 |
003816 |
中国广核 |
0.04% |
0.83 |
2.23 |
1.10% |
--- |
28 |
600528 |
中铁工业 |
0.04% |
0.27 |
2.06 |
1.02% |
--- |
29 |
600582 |
天地科技 |
0.04% |
0.42 |
2.18 |
1.08% |
--- |
30 |
600879 |
航天电子 |
0.04% |
0.29 |
1.97 |
0.97% |
--- |
31 |
600941 |
中国移动 |
0.04% |
0.03 |
2.03 |
1.00% |
--- |
32 |
688009 |
中国通号 |
0.04% |
0.40 |
1.92 |
0.95% |
--- |
33 |
002013 |
中航机电 |
0.03% |
0.15 |
1.51 |
0.74% |
--- |
34 |
002080 |
中材科技 |
0.03% |
0.07 |
1.50 |
0.74% |
--- |
35 |
600271 |
航天信息 |
0.03% |
0.16 |
1.67 |
0.82% |
--- |
36 |
600378 |
昊华科技 |
0.03% |
0.03 |
1.29 |
0.63% |
--- |
37 |
600482 |
中国动力 |
0.03% |
0.11 |
1.68 |
0.83% |
--- |
38 |
600536 |
中国软件 |
0.03% |
0.03 |
1.75 |
0.86% |
--- |
39 |
600583 |
海油工程 |
0.03% |
0.24 |
1.45 |
0.72% |
--- |
40 |
600845 |
宝信软件 |
0.03% |
0.03 |
1.34 |
0.66% |
--- |
41 |
601868 |
中国能建 |
0.03% |
0.73 |
1.67 |
0.82% |
--- |
42 |
688187 |
时代电气 |
0.03% |
0.03 |
1.44 |
0.71% |
--- |
43 |
688396 |
华润微 |
0.03% |
0.03 |
1.58 |
0.78% |
--- |
44 |
002063 |
远光软件 |
0.02% |
0.12 |
0.91 |
0.45% |
--- |
45 |
002281 |
光迅科技 |
0.02% |
0.08 |
1.26 |
0.62% |
--- |
46 |
002368 |
太极股份 |
0.02% |
0.04 |
1.13 |
0.55% |
--- |
47 |
600011 |
华能国际 |
0.02% |
0.15 |
1.14 |
0.56% |
--- |
48 |
600118 |
中国卫星 |
0.02% |
0.05 |
1.08 |
0.53% |
--- |
49 |
600131 |
国网信通 |
0.02% |
0.07 |
1.05 |
0.52% |
--- |
50 |
600372 |
中航电子 |
0.02% |
0.06 |
0.96 |
0.47% |
--- |
51 |
600486 |
扬农化工 |
0.02% |
0.01 |
1.04 |
0.51% |
--- |
52 |
600498 |
烽火通信 |
0.02% |
0.08 |
1.05 |
0.52% |
--- |
53 |
600500 |
中化国际 |
0.02% |
0.12 |
0.79 |
0.39% |
--- |
54 |
600795 |
国电电力 |
0.02% |
0.23 |
0.98 |
0.48% |
--- |
55 |
600871 |
石化油服 |
0.02% |
0.39 |
0.77 |
0.38% |
--- |
56 |
600938 |
中国海油 |
0.02% |
0.07 |
1.06 |
0.52% |
--- |
57 |
600968 |
海油发展 |
0.02% |
0.33 |
0.95 |
0.47% |
--- |
58 |
600970 |
中材国际 |
0.02% |
0.13 |
1.11 |
0.55% |
--- |
59 |
601179 |
中国西电 |
0.02% |
0.17 |
0.78 |
0.39% |
--- |
60 |
601600 |
中国铝业 |
0.02% |
0.28 |
1.25 |
0.62% |
--- |
61 |
000050 |
深天马A |
0.01% |
0.05 |
0.43 |
0.21% |
--- |
62 |
000066 |
中国长城 |
0.01% |
0.05 |
0.51 |
0.25% |
--- |
63 |
000547 |
航天发展 |
0.01% |
0.03 |
0.28 |
0.14% |
--- |
64 |
000657 |
中钨高新 |
0.01% |
0.04 |
0.63 |
0.31% |
--- |
65 |
000778 |
新兴铸管 |
0.01% |
0.18 |
0.66 |
0.32% |
--- |
66 |
000800 |
一汽解放 |
0.01% |
0.05 |
0.39 |
0.19% |
--- |
67 |
000825 |
太钢不锈 |
0.01% |
0.15 |
0.65 |
0.32% |
--- |
68 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.50 |
0.24% |
--- |
69 |
000878 |
云南铜业 |
0.01% |
0.05 |
0.59 |
0.29% |
--- |
70 |
000898 |
鞍钢股份 |
0.01% |
0.12 |
0.32 |
0.16% |
--- |
71 |
000999 |
华润三九 |
0.01% |
0.01 |
0.47 |
0.23% |
--- |
72 |
002025 |
航天电器 |
0.01% |
0.01 |
0.66 |
0.33% |
--- |
73 |
002268 |
电科网安 |
0.01% |
0.02 |
0.61 |
0.30% |
--- |
74 |
002544 |
普天科技 |
0.01% |
0.04 |
0.67 |
0.33% |
--- |
75 |
002643 |
万润股份 |
0.01% |
0.04 |
0.59 |
0.29% |
--- |
76 |
002916 |
深南电路 |
0.01% |
0.01 |
0.72 |
0.36% |
--- |
77 |
600339 |
中油工程 |
0.01% |
0.14 |
0.42 |
0.21% |
--- |
78 |
600517 |
国网英大 |
0.01% |
0.07 |
0.34 |
0.17% |
--- |
79 |
600808 |
马钢股份 |
0.01% |
0.16 |
0.45 |
0.22% |
--- |
80 |
601106 |
中国一重 |
0.01% |
0.13 |
0.38 |
0.19% |
--- |
81 |
601399 |
国机重装 |
0.01% |
0.13 |
0.39 |
0.19% |
--- |
82 |
601611 |
中国核建 |
0.01% |
0.08 |
0.61 |
0.30% |
--- |
83 |
601808 |
中海油服 |
0.01% |
0.03 |
0.50 |
0.25% |
--- |
84 |
601869 |
长飞光纤 |
0.01% |
0.01 |
0.33 |
0.16% |
--- |
85 |
601965 |
中国汽研 |
0.01% |
0.02 |
0.39 |
0.19% |
--- |
86 |
688425 |
铁建重工 |
0.01% |
0.16 |
0.65 |
0.32% |
--- |
87 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.03 |
0.01% |
--- |
88 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.21 |
0.10% |
--- |
89 |
600006 |
东风汽车 |
0.00% |
0.02 |
0.11 |
0.06% |
--- |
90 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.12 |
0.06% |
--- |
91 |
600206 |
有研新材 |
0.00% |
0.01 |
0.13 |
0.06% |
--- |
92 |
600497 |
驰宏锌锗 |
0.00% |
0.03 |
0.15 |
0.07% |
--- |
93 |
600685 |
中船防务 |
0.00% |
0.01 |
0.21 |
0.10% |
--- |
94 |
600764 |
中国海防 |
0.00% |
0.01 |
0.23 |
0.11% |
--- |
95 |
600850 |
电科数字 |
0.00% |
0.01 |
0.20 |
0.10% |
--- |
96 |
600967 |
内蒙一机 |
0.00% |
0.02 |
0.17 |
0.08% |
--- |
97 |
601005 |
重庆钢铁 |
0.00% |
0.09 |
0.14 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.13% |
0.14 |
3.48 |
4.98% |
-0.00 (-2.86%) |
2 |
002415 |
海康威视 |
0.11% |
0.10 |
3.04 |
4.35% |
0.04 (40.00%) |
3 |
000625 |
长安汽车 |
0.08% |
0.18 |
2.26 |
3.23% |
0.08 (42.22%) |
4 |
600028 |
中国石化 |
0.08% |
0.52 |
2.23 |
3.19% |
-0.06 (-11.54%) |
5 |
601668 |
中国建筑 |
0.08% |
0.43 |
2.21 |
3.17% |
-0.05 (-11.63%) |
6 |
601766 |
中国中车 |
0.08% |
0.45 |
2.11 |
3.02% |
-0.05 (-11.11%) |
7 |
600036 |
招商银行 |
0.07% |
0.06 |
2.02 |
2.89% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.07% |
0.29 |
2.02 |
2.89% |
-0.03 (-10.34%) |
9 |
601390 |
中国中铁 |
0.07% |
0.37 |
1.94 |
2.77% |
-0.03 (-8.11%) |
10 |
601669 |
中国电建 |
0.07% |
0.29 |
2.02 |
2.89% |
-0.03 (-10.34%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.13% |
0.14 |
3.48 |
4.98% |
-0.00 (-2.86%) |
2 |
002415 |
海康威视 |
0.11% |
0.10 |
3.04 |
4.35% |
0.04 (40.00%) |
3 |
000625 |
长安汽车 |
0.08% |
0.18 |
2.26 |
3.23% |
0.08 (42.22%) |
4 |
600028 |
中国石化 |
0.08% |
0.52 |
2.23 |
3.19% |
-0.06 (-11.54%) |
5 |
601668 |
中国建筑 |
0.08% |
0.43 |
2.21 |
3.17% |
-0.05 (-11.63%) |
6 |
601766 |
中国中车 |
0.08% |
0.45 |
2.11 |
3.02% |
-0.05 (-11.11%) |
7 |
600036 |
招商银行 |
0.07% |
0.06 |
2.02 |
2.89% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.07% |
0.29 |
2.02 |
2.89% |
-0.03 (-10.34%) |
9 |
601390 |
中国中铁 |
0.07% |
0.37 |
1.94 |
2.77% |
-0.03 (-8.11%) |
10 |
601669 |
中国电建 |
0.07% |
0.29 |
2.02 |
2.89% |
-0.03 (-10.34%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.13% |
0.14 |
3.89 |
6.09% |
0.06 (44.44%) |
2 |
601668 |
中国建筑 |
0.09% |
0.48 |
2.55 |
4.00% |
-0.23 (-47.92%) |
3 |
601766 |
中国中车 |
0.09% |
0.50 |
2.60 |
4.07% |
0.17 (34.00%) |
4 |
600019 |
宝钢股份 |
0.08% |
0.39 |
2.35 |
3.68% |
0.10 (25.64%) |
5 |
600028 |
中国石化 |
0.08% |
0.58 |
2.37 |
3.71% |
新增 |
6 |
600036 |
招商银行 |
0.08% |
0.06 |
2.53 |
3.97% |
新增 |
7 |
601117 |
中国化学 |
0.08% |
0.25 |
2.35 |
3.69% |
新增 |
8 |
601186 |
中国铁建 |
0.08% |
0.32 |
2.53 |
3.96% |
0.08 (25.00%) |
9 |
601390 |
中国中铁 |
0.08% |
0.40 |
2.46 |
3.85% |
0.03 (7.50%) |
10 |
601669 |
中国电建 |
0.08% |
0.32 |
2.52 |
3.95% |
-0.04 (-12.50%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.13% |
0.14 |
3.89 |
6.09% |
0.06 (44.44%) |
2 |
601668 |
中国建筑 |
0.09% |
0.48 |
2.55 |
4.00% |
-0.23 (-47.92%) |
3 |
601766 |
中国中车 |
0.09% |
0.50 |
2.60 |
4.07% |
0.17 (34.00%) |
4 |
600019 |
宝钢股份 |
0.08% |
0.39 |
2.35 |
3.68% |
0.10 (25.64%) |
5 |
600028 |
中国石化 |
0.08% |
0.58 |
2.37 |
3.71% |
新增 |
6 |
600036 |
招商银行 |
0.08% |
0.06 |
2.53 |
3.97% |
新增 |
7 |
601117 |
中国化学 |
0.08% |
0.25 |
2.35 |
3.69% |
新增 |
8 |
601186 |
中国铁建 |
0.08% |
0.32 |
2.53 |
3.96% |
0.08 (25.00%) |
9 |
601390 |
中国中铁 |
0.08% |
0.40 |
2.46 |
3.85% |
0.03 (7.50%) |
10 |
601669 |
中国电建 |
0.08% |
0.32 |
2.52 |
3.95% |
-0.04 (-12.50%) |
11 |
002415 |
海康威视 |
0.07% |
0.06 |
2.17 |
3.40% |
--- |
12 |
600050 |
中国联通 |
0.07% |
0.59 |
2.04 |
3.20% |
--- |
13 |
601618 |
中国中冶 |
0.07% |
0.57 |
2.00 |
3.13% |
--- |
14 |
601800 |
中国交建 |
0.07% |
0.23 |
2.13 |
3.34% |
--- |
15 |
601985 |
中国核电 |
0.07% |
0.29 |
1.99 |
3.12% |
--- |
16 |
000625 |
长安汽车 |
0.06% |
0.10 |
1.80 |
2.82% |
--- |
17 |
601088 |
中国神华 |
0.06% |
0.05 |
1.67 |
2.61% |
--- |
18 |
601857 |
中国石油 |
0.06% |
0.36 |
1.91 |
2.99% |
--- |
19 |
002202 |
金风科技 |
0.05% |
0.10 |
1.48 |
2.32% |
--- |
20 |
002179 |
中航光电 |
0.03% |
0.01 |
0.89 |
1.39% |
--- |
21 |
003816 |
中国广核 |
0.03% |
0.29 |
0.81 |
1.27% |
--- |
22 |
600150 |
中国船舶 |
0.03% |
0.05 |
0.95 |
1.49% |
--- |
23 |
600875 |
东方电气 |
0.03% |
0.06 |
0.99 |
1.55% |
--- |
24 |
600879 |
航天电子 |
0.03% |
0.12 |
0.78 |
1.22% |
--- |
25 |
600372 |
中航电子 |
0.02% |
0.03 |
0.58 |
0.91% |
--- |
26 |
600482 |
中国动力 |
0.02% |
0.03 |
0.47 |
0.74% |
--- |
27 |
600528 |
中铁工业 |
0.02% |
0.08 |
0.64 |
1.01% |
--- |
28 |
600582 |
天地科技 |
0.02% |
0.13 |
0.62 |
0.97% |
--- |
29 |
600808 |
马钢股份 |
0.02% |
0.12 |
0.45 |
0.71% |
--- |
30 |
600845 |
宝信软件 |
0.02% |
0.01 |
0.55 |
0.86% |
--- |
31 |
600893 |
航发动力 |
0.02% |
0.01 |
0.46 |
0.71% |
--- |
32 |
600941 |
中国移动 |
0.02% |
0.01 |
0.60 |
0.95% |
--- |
33 |
600970 |
中材国际 |
0.02% |
0.06 |
0.58 |
0.91% |
--- |
34 |
601600 |
中国铝业 |
0.02% |
0.10 |
0.47 |
0.74% |
--- |
35 |
601728 |
中国电信 |
0.02% |
0.14 |
0.52 |
0.82% |
--- |
36 |
601868 |
中国能建 |
0.02% |
0.28 |
0.66 |
1.04% |
--- |
37 |
688009 |
中国通号 |
0.02% |
0.13 |
0.61 |
0.95% |
--- |
38 |
000039 |
中集集团 |
0.01% |
0.03 |
0.42 |
0.65% |
--- |
39 |
000066 |
中国长城 |
0.01% |
0.03 |
0.32 |
0.51% |
--- |
40 |
000400 |
许继电气 |
0.01% |
0.02 |
0.38 |
0.60% |
--- |
41 |
000657 |
中钨高新 |
0.01% |
0.01 |
0.15 |
0.23% |
--- |
42 |
000778 |
新兴铸管 |
0.01% |
0.06 |
0.29 |
0.45% |
--- |
43 |
000786 |
北新建材 |
0.01% |
0.01 |
0.35 |
0.54% |
--- |
44 |
000825 |
太钢不锈 |
0.01% |
0.04 |
0.22 |
0.34% |
--- |
45 |
000898 |
鞍钢股份 |
0.01% |
0.05 |
0.16 |
0.25% |
--- |
46 |
002080 |
中材科技 |
0.01% |
0.01 |
0.28 |
0.43% |
--- |
47 |
002281 |
光迅科技 |
0.01% |
0.01 |
0.18 |
0.28% |
--- |
48 |
600118 |
中国卫星 |
0.01% |
0.01 |
0.20 |
0.31% |
--- |
49 |
600131 |
国网信通 |
0.01% |
0.02 |
0.27 |
0.42% |
--- |
50 |
600206 |
有研新材 |
0.01% |
0.01 |
0.19 |
0.30% |
--- |
51 |
600271 |
航天信息 |
0.01% |
0.04 |
0.44 |
0.69% |
--- |
52 |
600339 |
中油工程 |
0.01% |
0.07 |
0.20 |
0.32% |
--- |
53 |
600378 |
昊华科技 |
0.01% |
0.01 |
0.39 |
0.60% |
--- |
54 |
600497 |
驰宏锌锗 |
0.01% |
0.03 |
0.16 |
0.24% |
--- |
55 |
600498 |
烽火通信 |
0.01% |
0.03 |
0.43 |
0.68% |
--- |
56 |
600500 |
中化国际 |
0.01% |
0.06 |
0.40 |
0.63% |
--- |
57 |
600536 |
中国软件 |
0.01% |
0.01 |
0.41 |
0.64% |
--- |
58 |
600583 |
海油工程 |
0.01% |
0.06 |
0.25 |
0.39% |
--- |
59 |
600685 |
中船防务 |
0.01% |
0.01 |
0.16 |
0.26% |
--- |
60 |
600871 |
石化油服 |
0.01% |
0.08 |
0.15 |
0.24% |
--- |
61 |
600968 |
海油发展 |
0.01% |
0.10 |
0.26 |
0.40% |
--- |
62 |
601179 |
中国西电 |
0.01% |
0.06 |
0.28 |
0.44% |
--- |
63 |
601611 |
中国核建 |
0.01% |
0.03 |
0.25 |
0.39% |
--- |
64 |
601718 |
际华集团 |
0.01% |
0.05 |
0.15 |
0.24% |
--- |
65 |
601965 |
中国汽研 |
0.01% |
0.01 |
0.16 |
0.25% |
--- |
66 |
000050 |
深天马A |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
67 |
000547 |
航天发展 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
68 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
69 |
000727 |
冠捷科技 |
0.00% |
0.03 |
0.07 |
0.11% |
--- |
70 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
71 |
002063 |
远光软件 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
72 |
600006 |
东风汽车 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
73 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
74 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
75 |
600517 |
国网英大 |
0.00% |
0.02 |
0.10 |
0.16% |
--- |
76 |
600795 |
国电电力 |
0.00% |
0.03 |
0.12 |
0.18% |
--- |
77 |
601106 |
中国一重 |
0.00% |
0.03 |
0.09 |
0.14% |
--- |
78 |
601399 |
国机重装 |
0.00% |
0.04 |
0.13 |
0.20% |
--- |
79 |
601808 |
中海油服 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.13% |
0.71 |
3.86 |
9.88% |
新增 |
2 |
600406 |
国电南瑞 |
0.09% |
0.08 |
2.52 |
6.44% |
0.08 (96.50%) |
3 |
601669 |
中国电建 |
0.09% |
0.36 |
2.62 |
6.71% |
新增 |
4 |
601390 |
中国中铁 |
0.08% |
0.37 |
2.23 |
5.71% |
0.34 (91.89%) |
5 |
600019 |
宝钢股份 |
0.07% |
0.29 |
1.96 |
5.01% |
新增 |
6 |
601088 |
中国神华 |
0.06% |
0.06 |
1.79 |
4.57% |
新增 |
7 |
601186 |
中国铁建 |
0.06% |
0.24 |
1.84 |
4.70% |
新增 |
8 |
601618 |
中国中冶 |
0.06% |
0.43 |
1.61 |
4.12% |
新增 |
9 |
601766 |
中国中车 |
0.06% |
0.33 |
1.78 |
4.56% |
新增 |
10 |
601800 |
中国交建 |
0.06% |
0.17 |
1.61 |
4.11% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.13% |
0.71 |
3.86 |
9.88% |
新增 |
2 |
600406 |
国电南瑞 |
0.09% |
0.08 |
2.52 |
6.44% |
0.08 (96.50%) |
3 |
601669 |
中国电建 |
0.09% |
0.36 |
2.62 |
6.71% |
新增 |
4 |
601390 |
中国中铁 |
0.08% |
0.37 |
2.23 |
5.71% |
0.34 (91.89%) |
5 |
600019 |
宝钢股份 |
0.07% |
0.29 |
1.96 |
5.01% |
新增 |
6 |
601088 |
中国神华 |
0.06% |
0.06 |
1.79 |
4.57% |
新增 |
7 |
601186 |
中国铁建 |
0.06% |
0.24 |
1.84 |
4.70% |
新增 |
8 |
601618 |
中国中冶 |
0.06% |
0.43 |
1.61 |
4.12% |
新增 |
9 |
601766 |
中国中车 |
0.06% |
0.33 |
1.78 |
4.56% |
新增 |
10 |
601800 |
中国交建 |
0.06% |
0.17 |
1.61 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
0.01% |
0.03 |
0.17 |
60.78% |
新增 |
2 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.11 |
39.22% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
0.01% |
0.03 |
0.17 |
60.78% |
新增 |
2 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.11 |
39.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601868 |
中国能建 |
0.01% |
0.13 |
0.40 |
78.53% |
新增 |
2 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.10 |
19.66% |
-0.02 (-714.29%) |
3 |
688009 |
中国通号 |
0.00% |
0.00 |
0.01 |
1.82% |
-0.01 (-433.33%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601868 |
中国能建 |
0.01% |
0.13 |
0.40 |
78.53% |
新增 |
2 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.10 |
19.66% |
-0.02 (-714.29%) |
3 |
688009 |
中国通号 |
0.00% |
0.00 |
0.01 |
1.82% |
-0.01 (-433.33%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
0.06% |
0.01 |
1.11 |
6.70% |
新增 |
2 |
002179 |
中航光电 |
0.04% |
0.01 |
0.79 |
4.77% |
新增 |
3 |
002415 |
海康威视 |
0.04% |
0.01 |
0.65 |
3.89% |
-0.10 (-1000.00%) |
4 |
000625 |
长安汽车 |
0.03% |
0.02 |
0.53 |
3.17% |
新增 |
5 |
000733 |
振华科技 |
0.03% |
0.01 |
0.61 |
3.68% |
新增 |
6 |
002025 |
航天电器 |
0.03% |
0.01 |
0.50 |
3.03% |
新增 |
7 |
600036 |
招商银行 |
0.03% |
0.01 |
0.54 |
3.27% |
-0.06 (-600.00%) |
8 |
600406 |
国电南瑞 |
0.03% |
0.02 |
0.53 |
3.20% |
-0.21 (-904.39%) |
9 |
600893 |
航发动力 |
0.03% |
0.01 |
0.53 |
3.21% |
新增 |
10 |
000423 |
东阿阿胶 |
0.02% |
0.01 |
0.36 |
2.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
0.06% |
0.01 |
1.11 |
6.70% |
新增 |
2 |
002179 |
中航光电 |
0.04% |
0.01 |
0.79 |
4.77% |
新增 |
3 |
002415 |
海康威视 |
0.04% |
0.01 |
0.65 |
3.89% |
-0.10 (-1000.00%) |
4 |
000625 |
长安汽车 |
0.03% |
0.02 |
0.53 |
3.17% |
新增 |
5 |
000733 |
振华科技 |
0.03% |
0.01 |
0.61 |
3.68% |
新增 |
6 |
002025 |
航天电器 |
0.03% |
0.01 |
0.50 |
3.03% |
新增 |
7 |
600036 |
招商银行 |
0.03% |
0.01 |
0.54 |
3.27% |
-0.06 (-600.00%) |
8 |
600406 |
国电南瑞 |
0.03% |
0.02 |
0.53 |
3.20% |
-0.21 (-904.39%) |
9 |
600893 |
航发动力 |
0.03% |
0.01 |
0.53 |
3.21% |
新增 |
10 |
000423 |
东阿阿胶 |
0.02% |
0.01 |
0.36 |
2.17% |
新增 |
11 |
000786 |
北新建材 |
0.02% |
0.01 |
0.39 |
2.37% |
--- |
12 |
000999 |
华润三九 |
0.02% |
0.01 |
0.27 |
1.61% |
--- |
13 |
600118 |
中国卫星 |
0.02% |
0.01 |
0.29 |
1.76% |
--- |
14 |
600171 |
上海贝岭 |
0.02% |
0.01 |
0.30 |
1.84% |
--- |
15 |
600850 |
电科数字 |
0.02% |
0.01 |
0.27 |
1.62% |
--- |
16 |
000039 |
中集集团 |
0.01% |
0.01 |
0.18 |
1.10% |
--- |
17 |
000050 |
深天马A |
0.01% |
0.01 |
0.14 |
0.86% |
--- |
18 |
000400 |
许继电气 |
0.01% |
0.01 |
0.13 |
0.76% |
--- |
19 |
000519 |
中兵红箭 |
0.01% |
0.01 |
0.11 |
0.65% |
--- |
20 |
000547 |
航天发展 |
0.01% |
0.01 |
0.19 |
1.14% |
--- |
21 |
000550 |
江铃汽车 |
0.01% |
0.01 |
0.23 |
1.41% |
--- |
22 |
000738 |
航发控制 |
0.01% |
0.01 |
0.21 |
1.26% |
--- |
23 |
000807 |
云铝股份 |
0.01% |
0.01 |
0.12 |
0.72% |
--- |
24 |
000830 |
鲁西化工 |
0.01% |
0.01 |
0.19 |
1.13% |
--- |
25 |
000878 |
云南铜业 |
0.01% |
0.01 |
0.13 |
0.77% |
--- |
26 |
000881 |
中广核技 |
0.01% |
0.01 |
0.10 |
0.62% |
--- |
27 |
000898 |
鞍钢股份 |
0.01% |
0.02 |
0.09 |
0.54% |
--- |
28 |
002013 |
中航机电 |
0.01% |
0.01 |
0.10 |
0.61% |
--- |
29 |
002063 |
远光软件 |
0.01% |
0.01 |
0.09 |
0.57% |
--- |
30 |
002080 |
中材科技 |
0.01% |
0.01 |
0.26 |
1.58% |
--- |
31 |
002106 |
莱宝高科 |
0.01% |
0.01 |
0.11 |
0.68% |
--- |
32 |
002202 |
金风科技 |
0.01% |
0.02 |
0.24 |
1.47% |
--- |
33 |
002268 |
卫士通 |
0.01% |
0.01 |
0.19 |
1.17% |
--- |
34 |
002281 |
光迅科技 |
0.01% |
0.01 |
0.25 |
1.48% |
--- |
35 |
002405 |
四维图新 |
0.01% |
0.01 |
0.15 |
0.89% |
--- |
36 |
002544 |
杰赛科技 |
0.01% |
0.01 |
0.13 |
0.80% |
--- |
37 |
002643 |
万润股份 |
0.01% |
0.01 |
0.18 |
1.07% |
--- |
38 |
300188 |
美亚柏科 |
0.01% |
0.01 |
0.17 |
1.05% |
--- |
39 |
600019 |
宝钢股份 |
0.01% |
0.03 |
0.23 |
1.38% |
--- |
40 |
600028 |
中国石化 |
0.01% |
0.04 |
0.17 |
1.05% |
--- |
41 |
600062 |
华润双鹤 |
0.01% |
0.01 |
0.12 |
0.72% |
--- |
42 |
600068 |
葛洲坝 |
0.01% |
0.02 |
0.15 |
0.90% |
--- |
43 |
600151 |
航天机电 |
0.01% |
0.01 |
0.10 |
0.59% |
--- |
44 |
600206 |
有研新材 |
0.01% |
0.01 |
0.14 |
0.86% |
--- |
45 |
600271 |
航天信息 |
0.01% |
0.01 |
0.13 |
0.79% |
--- |
46 |
600372 |
中航电子 |
0.01% |
0.01 |
0.17 |
1.00% |
--- |
47 |
600420 |
国药现代 |
0.01% |
0.01 |
0.10 |
0.59% |
--- |
48 |
600482 |
中国动力 |
0.01% |
0.01 |
0.17 |
1.05% |
--- |
49 |
600498 |
烽火通信 |
0.01% |
0.01 |
0.19 |
1.12% |
--- |
50 |
600875 |
东方电气 |
0.01% |
0.01 |
0.11 |
0.66% |
--- |
51 |
600970 |
中材国际 |
0.01% |
0.01 |
0.09 |
0.55% |
--- |
52 |
601088 |
中国神华 |
0.01% |
0.01 |
0.20 |
1.18% |
--- |
53 |
601117 |
中国化学 |
0.01% |
0.02 |
0.18 |
1.06% |
--- |
54 |
601186 |
中国铁建 |
0.01% |
0.02 |
0.15 |
0.90% |
--- |
55 |
601390 |
中国中铁 |
0.01% |
0.03 |
0.16 |
0.95% |
--- |
56 |
601618 |
中国中冶 |
0.01% |
0.04 |
0.12 |
0.72% |
--- |
57 |
601668 |
中国建筑 |
0.01% |
0.03 |
0.14 |
0.84% |
--- |
58 |
601669 |
中国电建 |
0.01% |
0.04 |
0.15 |
0.93% |
--- |
59 |
601766 |
中国中车 |
0.01% |
0.03 |
0.18 |
1.10% |
--- |
60 |
601800 |
中国交建 |
0.01% |
0.02 |
0.13 |
0.78% |
--- |
61 |
601808 |
中海油服 |
0.01% |
0.01 |
0.14 |
0.87% |
--- |
62 |
601857 |
中国石油 |
0.01% |
0.03 |
0.16 |
0.96% |
--- |
63 |
601965 |
中国汽研 |
0.01% |
0.01 |
0.17 |
1.04% |
--- |
64 |
601985 |
中国核电 |
0.01% |
0.02 |
0.10 |
0.61% |
--- |
65 |
000629 |
攀钢钒钛 |
0.00% |
0.01 |
0.02 |
0.14% |
--- |
66 |
000717 |
韶钢松山 |
0.00% |
0.01 |
0.05 |
0.28% |
--- |
67 |
000778 |
新兴铸管 |
0.00% |
0.01 |
0.04 |
0.22% |
--- |
68 |
002302 |
西部建设 |
0.00% |
0.01 |
0.08 |
0.48% |
--- |
69 |
003816 |
中国广核 |
0.00% |
0.03 |
0.08 |
0.48% |
--- |
70 |
600006 |
东风汽车 |
0.00% |
0.01 |
0.07 |
0.44% |
--- |
71 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.26% |
--- |
72 |
600339 |
中油工程 |
0.00% |
0.01 |
0.03 |
0.17% |
--- |
73 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.04 |
0.26% |
--- |
74 |
600500 |
中化国际 |
0.00% |
0.01 |
0.08 |
0.47% |
--- |
75 |
600517 |
国网英大 |
0.00% |
0.01 |
0.07 |
0.41% |
--- |
76 |
600528 |
中铁工业 |
0.00% |
0.01 |
0.08 |
0.49% |
--- |
77 |
600582 |
天地科技 |
0.00% |
0.02 |
0.08 |
0.47% |
--- |
78 |
600808 |
马钢股份 |
0.00% |
0.02 |
0.09 |
0.52% |
--- |
79 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.12% |
--- |
80 |
600879 |
航天电子 |
0.00% |
0.01 |
0.08 |
0.45% |
--- |
81 |
600968 |
海油发展 |
0.00% |
0.02 |
0.05 |
0.31% |
--- |
82 |
601106 |
中国一重 |
0.00% |
0.01 |
0.03 |
0.20% |
--- |
83 |
601179 |
中国西电 |
0.00% |
0.01 |
0.04 |
0.25% |
--- |
84 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.05 |
0.32% |
--- |
85 |
601611 |
中国核建 |
0.00% |
0.01 |
0.07 |
0.44% |
--- |
86 |
601718 |
际华集团 |
0.00% |
0.01 |
0.03 |
0.17% |
--- |
87 |
601989 |
中国重工 |
0.00% |
0.02 |
0.08 |
0.50% |
--- |
88 |
688009 |
中国通号 |
0.00% |
0.01 |
0.05 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.30% |
0.23 |
7.13 |
6.79% |
0.08 (34.93%) |
2 |
002415 |
海康威视 |
0.26% |
0.11 |
6.15 |
5.86% |
0.03 (27.27%) |
3 |
002202 |
金风科技 |
0.19% |
0.31 |
4.39 |
4.18% |
0.11 (35.48%) |
4 |
600019 |
宝钢股份 |
0.18% |
0.53 |
4.28 |
4.08% |
0.19 (35.85%) |
5 |
600036 |
招商银行 |
0.15% |
0.07 |
3.58 |
3.41% |
0.02 (28.57%) |
6 |
601766 |
中国中车 |
0.15% |
0.57 |
3.66 |
3.49% |
0.21 (36.84%) |
7 |
600028 |
中国石化 |
0.14% |
0.77 |
3.33 |
3.18% |
0.28 (36.36%) |
8 |
601390 |
中国中铁 |
0.14% |
0.57 |
3.37 |
3.21% |
0.21 (36.84%) |
9 |
601669 |
中国电建 |
0.14% |
0.78 |
3.21 |
3.06% |
0.29 (37.18%) |
10 |
601668 |
中国建筑 |
0.13% |
0.61 |
3.17 |
3.02% |
0.22 (36.07%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.30% |
0.23 |
7.13 |
6.79% |
0.08 (34.93%) |
2 |
002415 |
海康威视 |
0.26% |
0.11 |
6.15 |
5.86% |
0.03 (27.27%) |
3 |
002202 |
金风科技 |
0.19% |
0.31 |
4.39 |
4.18% |
0.11 (35.48%) |
4 |
600019 |
宝钢股份 |
0.18% |
0.53 |
4.28 |
4.08% |
0.19 (35.85%) |
5 |
600036 |
招商银行 |
0.15% |
0.07 |
3.58 |
3.41% |
0.02 (28.57%) |
6 |
601766 |
中国中车 |
0.15% |
0.57 |
3.66 |
3.49% |
0.21 (36.84%) |
7 |
600028 |
中国石化 |
0.14% |
0.77 |
3.33 |
3.18% |
0.28 (36.36%) |
8 |
601390 |
中国中铁 |
0.14% |
0.57 |
3.37 |
3.21% |
0.21 (36.84%) |
9 |
601669 |
中国电建 |
0.14% |
0.78 |
3.21 |
3.06% |
0.29 (37.18%) |
10 |
601668 |
中国建筑 |
0.13% |
0.61 |
3.17 |
3.02% |
0.22 (36.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.10% |
0.08 |
3.88 |
5.12% |
-0.27 (-337.50%) |
2 |
600406 |
国电南瑞 |
0.10% |
0.15 |
3.96 |
5.22% |
-0.38 (-255.71%) |
3 |
000625 |
长安汽车 |
0.08% |
0.14 |
3.06 |
4.04% |
新增 |
4 |
002202 |
金风科技 |
0.07% |
0.20 |
2.85 |
3.76% |
-0.72 (-360.00%) |
5 |
002179 |
中航光电 |
0.06% |
0.03 |
2.35 |
3.10% |
新增 |
6 |
600036 |
招商银行 |
0.06% |
0.05 |
2.20 |
2.90% |
-0.12 (-240.00%) |
7 |
600019 |
宝钢股份 |
0.05% |
0.34 |
2.02 |
2.67% |
-0.99 (-291.18%) |
8 |
600028 |
中国石化 |
0.05% |
0.49 |
1.97 |
2.60% |
新增 |
9 |
600893 |
航发动力 |
0.05% |
0.03 |
1.78 |
2.35% |
新增 |
10 |
601186 |
中国铁建 |
0.05% |
0.24 |
1.90 |
2.50% |
-0.46 (-191.67%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.10% |
0.08 |
3.88 |
5.12% |
-0.27 (-337.50%) |
2 |
600406 |
国电南瑞 |
0.10% |
0.15 |
3.96 |
5.22% |
-0.38 (-255.71%) |
3 |
000625 |
长安汽车 |
0.08% |
0.14 |
3.06 |
4.04% |
新增 |
4 |
002202 |
金风科技 |
0.07% |
0.20 |
2.85 |
3.76% |
-0.72 (-360.00%) |
5 |
002179 |
中航光电 |
0.06% |
0.03 |
2.35 |
3.10% |
新增 |
6 |
600036 |
招商银行 |
0.06% |
0.05 |
2.20 |
2.90% |
-0.12 (-240.00%) |
7 |
600019 |
宝钢股份 |
0.05% |
0.34 |
2.02 |
2.67% |
-0.99 (-291.18%) |
8 |
600028 |
中国石化 |
0.05% |
0.49 |
1.97 |
2.60% |
新增 |
9 |
600893 |
航发动力 |
0.05% |
0.03 |
1.78 |
2.35% |
新增 |
10 |
601186 |
中国铁建 |
0.05% |
0.24 |
1.90 |
2.50% |
-0.46 (-191.67%) |
11 |
601390 |
中国中铁 |
0.05% |
0.36 |
1.90 |
2.50% |
--- |
12 |
601668 |
中国建筑 |
0.05% |
0.39 |
1.94 |
2.56% |
--- |
13 |
601669 |
中国电建 |
0.05% |
0.49 |
1.90 |
2.51% |
--- |
14 |
601766 |
中国中车 |
0.05% |
0.36 |
1.91 |
2.52% |
--- |
15 |
601618 |
中国中冶 |
0.04% |
0.51 |
1.39 |
1.84% |
--- |
16 |
601800 |
中国交建 |
0.04% |
0.22 |
1.60 |
2.11% |
--- |
17 |
601857 |
中国石油 |
0.04% |
0.34 |
1.41 |
1.86% |
--- |
18 |
000786 |
北新建材 |
0.03% |
0.03 |
1.20 |
1.58% |
--- |
19 |
002080 |
中材科技 |
0.03% |
0.04 |
0.97 |
1.28% |
--- |
20 |
002405 |
四维图新 |
0.03% |
0.07 |
1.00 |
1.32% |
--- |
21 |
002916 |
深南电路 |
0.03% |
0.01 |
1.08 |
1.43% |
--- |
22 |
003816 |
中国广核 |
0.03% |
0.36 |
1.02 |
1.34% |
--- |
23 |
600068 |
葛洲坝 |
0.03% |
0.20 |
1.32 |
1.74% |
--- |
24 |
600498 |
烽火通信 |
0.03% |
0.04 |
0.96 |
1.27% |
--- |
25 |
601117 |
中国化学 |
0.03% |
0.20 |
1.17 |
1.55% |
--- |
26 |
601985 |
中国核电 |
0.03% |
0.22 |
1.08 |
1.43% |
--- |
27 |
000039 |
中集集团 |
0.02% |
0.06 |
0.90 |
1.19% |
--- |
28 |
000050 |
深天马A |
0.02% |
0.05 |
0.74 |
0.97% |
--- |
29 |
000400 |
许继电气 |
0.02% |
0.04 |
0.58 |
0.76% |
--- |
30 |
000733 |
振华科技 |
0.02% |
0.01 |
0.59 |
0.78% |
--- |
31 |
002013 |
中航机电 |
0.02% |
0.08 |
0.92 |
1.21% |
--- |
32 |
002025 |
航天电器 |
0.02% |
0.01 |
0.65 |
0.86% |
--- |
33 |
002281 |
光迅科技 |
0.02% |
0.03 |
0.87 |
1.15% |
--- |
34 |
600038 |
中直股份 |
0.02% |
0.01 |
0.63 |
0.83% |
--- |
35 |
600372 |
中航电子 |
0.02% |
0.04 |
0.79 |
1.04% |
--- |
36 |
600528 |
中铁工业 |
0.02% |
0.08 |
0.70 |
0.92% |
--- |
37 |
600536 |
中国软件 |
0.02% |
0.01 |
0.79 |
1.04% |
--- |
38 |
600685 |
中船防务 |
0.02% |
0.03 |
0.80 |
1.05% |
--- |
39 |
600845 |
宝信软件 |
0.02% |
0.01 |
0.69 |
0.91% |
--- |
40 |
600875 |
东方电气 |
0.02% |
0.07 |
0.70 |
0.92% |
--- |
41 |
600879 |
航天电子 |
0.02% |
0.08 |
0.60 |
0.79% |
--- |
42 |
601088 |
中国神华 |
0.02% |
0.05 |
0.90 |
1.19% |
--- |
43 |
601989 |
中国重工 |
0.02% |
0.20 |
0.84 |
1.11% |
--- |
44 |
688009 |
中国通号 |
0.02% |
0.12 |
0.72 |
0.96% |
--- |
45 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.39 |
0.51% |
--- |
46 |
000547 |
航天发展 |
0.01% |
0.01 |
0.28 |
0.36% |
--- |
47 |
000550 |
江铃汽车 |
0.01% |
0.01 |
0.21 |
0.27% |
--- |
48 |
000717 |
韶钢松山 |
0.01% |
0.07 |
0.30 |
0.39% |
--- |
49 |
000738 |
航发控制 |
0.01% |
0.01 |
0.23 |
0.30% |
--- |
50 |
000778 |
新兴铸管 |
0.01% |
0.13 |
0.48 |
0.63% |
--- |
51 |
000807 |
云铝股份 |
0.01% |
0.06 |
0.45 |
0.60% |
--- |
52 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.51 |
0.67% |
--- |
53 |
000881 |
中广核技 |
0.01% |
0.02 |
0.22 |
0.29% |
--- |
54 |
000898 |
鞍钢股份 |
0.01% |
0.15 |
0.46 |
0.60% |
--- |
55 |
000901 |
航天科技 |
0.01% |
0.02 |
0.20 |
0.27% |
--- |
56 |
000999 |
华润三九 |
0.01% |
0.02 |
0.50 |
0.66% |
--- |
57 |
002063 |
远光软件 |
0.01% |
0.04 |
0.34 |
0.45% |
--- |
58 |
002268 |
卫士通 |
0.01% |
0.02 |
0.33 |
0.44% |
--- |
59 |
002302 |
西部建设 |
0.01% |
0.03 |
0.26 |
0.35% |
--- |
60 |
002368 |
太极股份 |
0.01% |
0.01 |
0.31 |
0.41% |
--- |
61 |
002544 |
杰赛科技 |
0.01% |
0.02 |
0.34 |
0.44% |
--- |
62 |
002643 |
万润股份 |
0.01% |
0.02 |
0.44 |
0.57% |
--- |
63 |
300188 |
美亚柏科 |
0.01% |
0.02 |
0.43 |
0.57% |
--- |
64 |
600006 |
东风汽车 |
0.01% |
0.04 |
0.38 |
0.50% |
--- |
65 |
600118 |
中国卫星 |
0.01% |
0.01 |
0.32 |
0.42% |
--- |
66 |
600206 |
有研新材 |
0.01% |
0.02 |
0.27 |
0.35% |
--- |
67 |
600271 |
航天信息 |
0.01% |
0.04 |
0.50 |
0.66% |
--- |
68 |
600312 |
平高电气 |
0.01% |
0.03 |
0.21 |
0.28% |
--- |
69 |
600482 |
中国动力 |
0.01% |
0.02 |
0.36 |
0.47% |
--- |
70 |
600500 |
中化国际 |
0.01% |
0.06 |
0.32 |
0.42% |
--- |
71 |
600582 |
天地科技 |
0.01% |
0.14 |
0.43 |
0.57% |
--- |
72 |
600808 |
马钢股份 |
0.01% |
0.14 |
0.37 |
0.49% |
--- |
73 |
600850 |
电科数字 |
0.01% |
0.01 |
0.27 |
0.36% |
--- |
74 |
600968 |
海油发展 |
0.01% |
0.14 |
0.33 |
0.44% |
--- |
75 |
600970 |
中材国际 |
0.01% |
0.05 |
0.34 |
0.45% |
--- |
76 |
600990 |
四创电子 |
0.01% |
0.01 |
0.46 |
0.61% |
--- |
77 |
601600 |
中国铝业 |
0.01% |
0.08 |
0.29 |
0.38% |
--- |
78 |
601611 |
中国核建 |
0.01% |
0.04 |
0.29 |
0.38% |
--- |
79 |
601808 |
中海油服 |
0.01% |
0.02 |
0.26 |
0.34% |
--- |
80 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.10 |
0.13% |
--- |
81 |
000629 |
攀钢钒钛 |
0.00% |
0.02 |
0.04 |
0.06% |
--- |
82 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
83 |
002051 |
中工国际 |
0.00% |
0.01 |
0.07 |
0.09% |
--- |
84 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.11 |
0.15% |
--- |
85 |
600050 |
中国联通 |
0.00% |
0.04 |
0.18 |
0.24% |
--- |
86 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.12 |
0.16% |
--- |
87 |
600151 |
航天机电 |
0.00% |
0.02 |
0.17 |
0.23% |
--- |
88 |
600171 |
上海贝岭 |
0.00% |
0.01 |
0.14 |
0.18% |
--- |
89 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.18 |
0.23% |
--- |
90 |
600339 |
中油工程 |
0.00% |
0.04 |
0.12 |
0.16% |
--- |
91 |
600420 |
国药现代 |
0.00% |
0.02 |
0.19 |
0.25% |
--- |
92 |
600497 |
驰宏锌锗 |
0.00% |
0.03 |
0.14 |
0.19% |
--- |
93 |
600517 |
国网英大 |
0.00% |
0.02 |
0.12 |
0.16% |
--- |
94 |
600710 |
苏美达 |
0.00% |
0.03 |
0.17 |
0.22% |
--- |
95 |
600871 |
石化油服 |
0.00% |
0.05 |
0.10 |
0.13% |
--- |
96 |
601106 |
中国一重 |
0.00% |
0.03 |
0.09 |
0.12% |
--- |
97 |
601179 |
中国西电 |
0.00% |
0.02 |
0.09 |
0.12% |
--- |
98 |
601718 |
际华集团 |
0.00% |
0.03 |
0.09 |
0.12% |
--- |
99 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.15 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.23% |
0.35 |
13.34 |
5.95% |
新增 |
2 |
600406 |
国电南瑞 |
0.18% |
0.53 |
10.45 |
4.66% |
0.17 (32.08%) |
3 |
002202 |
金风科技 |
0.16% |
0.92 |
9.41 |
4.20% |
新增 |
4 |
600019 |
宝钢股份 |
0.12% |
1.33 |
6.64 |
2.96% |
0.44 (33.08%) |
5 |
600036 |
招商银行 |
0.11% |
0.17 |
6.12 |
2.73% |
0.05 (29.41%) |
6 |
601390 |
中国中铁 |
0.11% |
1.15 |
6.20 |
2.76% |
0.38 (33.04%) |
7 |
601668 |
中国建筑 |
0.11% |
1.20 |
6.10 |
2.72% |
0.40 (33.33%) |
8 |
601669 |
中国电建 |
0.11% |
1.75 |
6.60 |
2.94% |
0.58 (33.14%) |
9 |
601186 |
中国铁建 |
0.10% |
0.70 |
5.80 |
2.59% |
0.23 (32.86%) |
10 |
601618 |
中国中冶 |
0.10% |
2.19 |
5.80 |
2.59% |
0.73 (33.33%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.23% |
0.35 |
13.34 |
5.95% |
新增 |
2 |
600406 |
国电南瑞 |
0.18% |
0.53 |
10.45 |
4.66% |
0.17 (32.08%) |
3 |
002202 |
金风科技 |
0.16% |
0.92 |
9.41 |
4.20% |
新增 |
4 |
600019 |
宝钢股份 |
0.12% |
1.33 |
6.64 |
2.96% |
0.44 (33.08%) |
5 |
600036 |
招商银行 |
0.11% |
0.17 |
6.12 |
2.73% |
0.05 (29.41%) |
6 |
601390 |
中国中铁 |
0.11% |
1.15 |
6.20 |
2.76% |
0.38 (33.04%) |
7 |
601668 |
中国建筑 |
0.11% |
1.20 |
6.10 |
2.72% |
0.40 (33.33%) |
8 |
601669 |
中国电建 |
0.11% |
1.75 |
6.60 |
2.94% |
0.58 (33.14%) |
9 |
601186 |
中国铁建 |
0.10% |
0.70 |
5.80 |
2.59% |
0.23 (32.86%) |
10 |
601618 |
中国中冶 |
0.10% |
2.19 |
5.80 |
2.59% |
0.73 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.05% |
0.36 |
7.29 |
7.87% |
-31.76 (-8822.22%) |
2 |
600019 |
宝钢股份 |
0.03% |
0.89 |
4.06 |
4.38% |
新增 |
3 |
600036 |
招商银行 |
0.03% |
0.12 |
4.05 |
4.37% |
-18.09 (-15075.00%) |
4 |
601669 |
中国电建 |
0.03% |
1.17 |
4.05 |
4.37% |
-159.03 (-13592.30%) |
5 |
600028 |
中国石化 |
0.02% |
0.86 |
3.36 |
3.63% |
新增 |
6 |
600498 |
烽火通信 |
0.02% |
0.11 |
3.18 |
3.43% |
新增 |
7 |
601186 |
中国铁建 |
0.02% |
0.47 |
3.94 |
4.25% |
-69.07 (-14695.70%) |
8 |
601390 |
中国中铁 |
0.02% |
0.77 |
3.87 |
4.17% |
-120.28 (-15620.80%) |
9 |
601618 |
中国中冶 |
0.02% |
1.46 |
3.66 |
3.96% |
新增 |
10 |
601668 |
中国建筑 |
0.02% |
0.80 |
3.82 |
4.12% |
-119.57 (-14946.20%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.05% |
0.36 |
7.29 |
7.87% |
-31.76 (-8822.22%) |
2 |
600019 |
宝钢股份 |
0.03% |
0.89 |
4.06 |
4.38% |
新增 |
3 |
600036 |
招商银行 |
0.03% |
0.12 |
4.05 |
4.37% |
-18.09 (-15075.00%) |
4 |
601669 |
中国电建 |
0.03% |
1.17 |
4.05 |
4.37% |
-159.03 (-13592.30%) |
5 |
600028 |
中国石化 |
0.02% |
0.86 |
3.36 |
3.63% |
新增 |
6 |
600498 |
烽火通信 |
0.02% |
0.11 |
3.18 |
3.43% |
新增 |
7 |
601186 |
中国铁建 |
0.02% |
0.47 |
3.94 |
4.25% |
-69.07 (-14695.70%) |
8 |
601390 |
中国中铁 |
0.02% |
0.77 |
3.87 |
4.17% |
-120.28 (-15620.80%) |
9 |
601618 |
中国中冶 |
0.02% |
1.46 |
3.66 |
3.96% |
新增 |
10 |
601668 |
中国建筑 |
0.02% |
0.80 |
3.82 |
4.12% |
-119.57 (-14946.20%) |
11 |
601766 |
中国中车 |
0.02% |
0.69 |
3.84 |
4.15% |
--- |
12 |
601800 |
中国交建 |
0.02% |
0.44 |
3.23 |
3.49% |
--- |
13 |
601989 |
中国重工 |
0.02% |
0.89 |
3.56 |
3.84% |
--- |
14 |
600038 |
中直股份 |
0.01% |
0.02 |
0.82 |
0.89% |
--- |
15 |
600050 |
中国联通 |
0.01% |
0.26 |
1.26 |
1.36% |
--- |
16 |
600068 |
葛洲坝 |
0.01% |
0.36 |
2.14 |
2.31% |
--- |
17 |
600118 |
中国卫星 |
0.01% |
0.04 |
1.23 |
1.33% |
--- |
18 |
600150 |
中国船舶 |
0.01% |
0.05 |
0.87 |
0.94% |
--- |
19 |
600271 |
航天信息 |
0.01% |
0.11 |
1.79 |
1.93% |
--- |
20 |
600372 |
中航电子 |
0.01% |
0.08 |
1.07 |
1.15% |
--- |
21 |
600482 |
中国动力 |
0.01% |
0.07 |
1.10 |
1.19% |
--- |
22 |
600528 |
中铁工业 |
0.01% |
0.15 |
1.32 |
1.43% |
--- |
23 |
600536 |
中国软件 |
0.01% |
0.02 |
1.58 |
1.71% |
--- |
24 |
600582 |
天地科技 |
0.01% |
0.35 |
1.03 |
1.11% |
--- |
25 |
600685 |
中船防务 |
0.01% |
0.07 |
1.18 |
1.28% |
--- |
26 |
600808 |
马钢股份 |
0.01% |
0.43 |
1.11 |
1.20% |
--- |
27 |
600845 |
宝信软件 |
0.01% |
0.02 |
1.18 |
1.28% |
--- |
28 |
600875 |
东方电气 |
0.01% |
0.22 |
1.95 |
2.10% |
--- |
29 |
600879 |
航天电子 |
0.01% |
0.22 |
1.42 |
1.53% |
--- |
30 |
600893 |
航发动力 |
0.01% |
0.08 |
1.88 |
2.03% |
--- |
31 |
600990 |
四创电子 |
0.01% |
0.02 |
0.79 |
0.86% |
--- |
32 |
601088 |
中国神华 |
0.01% |
0.10 |
1.44 |
1.55% |
--- |
33 |
601117 |
中国化学 |
0.01% |
0.41 |
2.25 |
2.43% |
--- |
34 |
601857 |
中国石油 |
0.01% |
0.45 |
1.89 |
2.04% |
--- |
35 |
601985 |
中国核电 |
0.01% |
0.33 |
1.35 |
1.46% |
--- |
36 |
600006 |
东风汽车 |
0.00% |
0.07 |
0.28 |
0.30% |
--- |
37 |
600062 |
华润双鹤 |
0.00% |
0.02 |
0.26 |
0.29% |
--- |
38 |
600151 |
航天机电 |
0.00% |
0.08 |
0.39 |
0.42% |
--- |
39 |
600171 |
上海贝岭 |
0.00% |
0.02 |
0.35 |
0.38% |
--- |
40 |
600195 |
中牧股份 |
0.00% |
0.02 |
0.32 |
0.35% |
--- |
41 |
600206 |
有研新材 |
0.00% |
0.02 |
0.28 |
0.30% |
--- |
42 |
600312 |
平高电气 |
0.00% |
0.08 |
0.59 |
0.64% |
--- |
43 |
600339 |
中油工程 |
0.00% |
0.08 |
0.18 |
0.20% |
--- |
44 |
600420 |
国药现代 |
0.00% |
0.04 |
0.39 |
0.42% |
--- |
45 |
600497 |
驰宏锌锗 |
0.00% |
0.05 |
0.17 |
0.19% |
--- |
46 |
600500 |
中化国际 |
0.00% |
0.10 |
0.51 |
0.55% |
--- |
47 |
600517 |
国网英大 |
0.00% |
0.07 |
0.47 |
0.50% |
--- |
48 |
600562 |
国睿科技 |
0.00% |
0.02 |
0.30 |
0.32% |
--- |
49 |
600710 |
苏美达 |
0.00% |
0.05 |
0.22 |
0.23% |
--- |
50 |
600764 |
中国海防 |
0.00% |
0.02 |
0.51 |
0.55% |
--- |
51 |
600775 |
南京熊猫 |
0.00% |
0.01 |
0.08 |
0.09% |
--- |
52 |
600850 |
电科数字 |
0.00% |
0.02 |
0.49 |
0.53% |
--- |
53 |
600871 |
石化油服 |
0.00% |
0.15 |
0.25 |
0.27% |
--- |
54 |
600968 |
海油发展 |
0.00% |
0.33 |
0.77 |
0.83% |
--- |
55 |
600970 |
中材国际 |
0.00% |
0.10 |
0.53 |
0.57% |
--- |
56 |
601068 |
中铝国际 |
0.00% |
0.02 |
0.08 |
0.08% |
--- |
57 |
601106 |
中国一重 |
0.00% |
0.09 |
0.25 |
0.27% |
--- |
58 |
601179 |
中国西电 |
0.00% |
0.12 |
0.58 |
0.63% |
--- |
59 |
601600 |
中国铝业 |
0.00% |
0.13 |
0.36 |
0.39% |
--- |
60 |
601611 |
中国核建 |
0.00% |
0.08 |
0.49 |
0.53% |
--- |
61 |
601718 |
际华集团 |
0.00% |
0.10 |
0.33 |
0.36% |
--- |
62 |
601808 |
中海油服 |
0.00% |
0.05 |
0.66 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.68% |
27.45 |
765.86 |
3.89% |
--- |
2 |
601186 |
中国铁建 |
3.29% |
69.54 |
683.58 |
3.48% |
--- |
3 |
601766 |
中国中车 |
3.15% |
99.97 |
655.80 |
3.33% |
--- |
4 |
601390 |
中国中铁 |
3.13% |
121.05 |
651.25 |
3.31% |
--- |
5 |
600406 |
国电南瑞 |
3.05% |
32.12 |
634.37 |
3.22% |
--- |
6 |
601668 |
中国建筑 |
3.05% |
120.37 |
634.35 |
3.22% |
--- |
7 |
601669 |
中国电建 |
3.04% |
160.20 |
631.19 |
3.21% |
--- |
8 |
601088 |
中国神华 |
3.03% |
38.76 |
629.46 |
3.20% |
--- |
9 |
600036 |
招商银行 |
2.83% |
18.21 |
587.82 |
2.99% |
--- |
10 |
600068 |
葛洲坝 |
2.83% |
84.20 |
587.72 |
2.99% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.68% |
27.45 |
765.86 |
3.89% |
--- |
2 |
601186 |
中国铁建 |
3.29% |
69.54 |
683.58 |
3.48% |
--- |
3 |
601766 |
中国中车 |
3.15% |
99.97 |
655.80 |
3.33% |
--- |
4 |
601390 |
中国中铁 |
3.13% |
121.05 |
651.25 |
3.31% |
--- |
5 |
600406 |
国电南瑞 |
3.05% |
32.12 |
634.37 |
3.22% |
--- |
6 |
601668 |
中国建筑 |
3.05% |
120.37 |
634.35 |
3.22% |
--- |
7 |
601669 |
中国电建 |
3.04% |
160.20 |
631.19 |
3.21% |
--- |
8 |
601088 |
中国神华 |
3.03% |
38.76 |
629.46 |
3.20% |
--- |
9 |
600036 |
招商银行 |
2.83% |
18.21 |
587.82 |
2.99% |
--- |
10 |
600068 |
葛洲坝 |
2.83% |
84.20 |
587.72 |
2.99% |
--- |
显示全部持仓明细>>