重仓股明细
查询指定年度的基金持仓:
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 |
601888 |
中国中免 |
3.77% |
4.22 |
1191.94 |
3.99% |
-3.57 (-84.60%) |
2 |
601919 |
中远海控 |
3.28% |
84.77 |
1035.04 |
3.46% |
新增 |
3 |
600406 |
国电南瑞 |
3.27% |
38.82 |
1031.45 |
3.45% |
-3.79 (-9.76%) |
4 |
600031 |
三一重工 |
3.03% |
27.36 |
957.21 |
3.20% |
-15.84 (-57.89%) |
5 |
600309 |
万华化学 |
3.03% |
10.51 |
956.83 |
3.20% |
-5.97 (-56.80%) |
6 |
601899 |
紫金矿业 |
2.91% |
99.09 |
920.55 |
3.08% |
-104.84 (-105.80%) |
7 |
600019 |
宝钢股份 |
2.76% |
146.44 |
871.32 |
2.92% |
-16.54 (-11.29%) |
8 |
000063 |
中兴通讯 |
2.75% |
25.84 |
869.52 |
2.91% |
新增 |
9 |
600028 |
中国石化 |
2.71% |
212.36 |
855.82 |
2.86% |
新增 |
10 |
601668 |
中国建筑 |
2.64% |
167.51 |
832.51 |
2.79% |
10.35 (6.18%) |
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 |
601888 |
中国中免 |
3.77% |
4.22 |
1191.94 |
3.99% |
-3.57 (-84.60%) |
2 |
601919 |
中远海控 |
3.28% |
84.77 |
1035.04 |
3.46% |
新增 |
3 |
600406 |
国电南瑞 |
3.27% |
38.82 |
1031.45 |
3.45% |
-3.79 (-9.76%) |
4 |
600031 |
三一重工 |
3.03% |
27.36 |
957.21 |
3.20% |
-15.84 (-57.89%) |
5 |
600309 |
万华化学 |
3.03% |
10.51 |
956.83 |
3.20% |
-5.97 (-56.80%) |
6 |
601899 |
紫金矿业 |
2.91% |
99.09 |
920.55 |
3.08% |
-104.84 (-105.80%) |
7 |
600019 |
宝钢股份 |
2.76% |
146.44 |
871.32 |
2.92% |
-16.54 (-11.29%) |
8 |
000063 |
中兴通讯 |
2.75% |
25.84 |
869.52 |
2.91% |
新增 |
9 |
600028 |
中国石化 |
2.71% |
212.36 |
855.82 |
2.86% |
新增 |
10 |
601668 |
中国建筑 |
2.64% |
167.51 |
832.51 |
2.79% |
10.35 (6.18%) |
11 |
600585 |
海螺水泥 |
2.63% |
16.11 |
831.60 |
2.78% |
--- |
12 |
601766 |
中国中车 |
2.63% |
156.71 |
832.10 |
2.78% |
--- |
13 |
000338 |
潍柴动力 |
2.62% |
52.35 |
826.61 |
2.77% |
--- |
14 |
601390 |
中国中铁 |
2.62% |
156.96 |
827.16 |
2.77% |
--- |
15 |
000157 |
中联重科 |
2.51% |
80.08 |
792.82 |
2.65% |
--- |
16 |
600176 |
中国巨石 |
2.35% |
37.20 |
742.51 |
2.49% |
--- |
17 |
601857 |
中国石油 |
2.23% |
170.11 |
705.96 |
2.36% |
--- |
18 |
002202 |
金风科技 |
2.18% |
48.36 |
689.08 |
2.31% |
--- |
19 |
601989 |
中国重工 |
2.12% |
159.70 |
669.14 |
2.24% |
--- |
20 |
600089 |
特变电工 |
2.09% |
65.05 |
660.30 |
2.21% |
--- |
21 |
601186 |
中国铁建 |
2.01% |
80.57 |
636.52 |
2.13% |
--- |
22 |
601669 |
中国电建 |
1.64% |
133.93 |
519.66 |
1.74% |
--- |
23 |
600010 |
包钢股份 |
1.48% |
398.93 |
466.75 |
1.56% |
--- |
24 |
600522 |
中天科技 |
1.47% |
42.98 |
465.96 |
1.56% |
--- |
25 |
600029 |
南方航空 |
1.46% |
77.42 |
461.42 |
1.54% |
--- |
26 |
601800 |
中国交建 |
1.42% |
61.71 |
448.04 |
1.50% |
--- |
27 |
000425 |
徐工机械 |
1.40% |
82.29 |
441.90 |
1.48% |
--- |
28 |
002353 |
杰瑞股份 |
1.12% |
10.07 |
352.45 |
1.18% |
--- |
29 |
600011 |
华能国际 |
1.09% |
77.03 |
345.09 |
1.15% |
--- |
30 |
601727 |
上海电气 |
1.09% |
64.00 |
345.62 |
1.16% |
--- |
31 |
601618 |
中国中冶 |
1.08% |
125.04 |
341.36 |
1.14% |
--- |
32 |
600118 |
中国卫星 |
1.06% |
10.37 |
333.71 |
1.12% |
--- |
33 |
600487 |
亨通光电 |
1.06% |
23.95 |
335.00 |
1.12% |
--- |
34 |
600068 |
葛洲坝 |
1.01% |
48.38 |
318.36 |
1.07% |
--- |
35 |
300001 |
特锐德 |
0.97% |
10.49 |
307.99 |
1.03% |
--- |
36 |
000039 |
中集集团 |
0.89% |
18.72 |
280.67 |
0.94% |
--- |
37 |
600018 |
上港集团 |
0.88% |
60.89 |
278.25 |
0.93% |
--- |
38 |
601117 |
中国化学 |
0.80% |
43.20 |
253.58 |
0.85% |
--- |
39 |
600170 |
上海建工 |
0.74% |
77.97 |
234.69 |
0.79% |
--- |
40 |
600008 |
首创环保 |
0.69% |
77.13 |
218.28 |
0.73% |
--- |
41 |
601018 |
宁波港 |
0.69% |
55.37 |
217.04 |
0.73% |
--- |
42 |
600580 |
卧龙电驱 |
0.68% |
13.75 |
214.50 |
0.72% |
--- |
43 |
600150 |
中国船舶 |
0.66% |
11.76 |
208.03 |
0.70% |
--- |
44 |
600528 |
中铁工业 |
0.65% |
23.34 |
204.01 |
0.68% |
--- |
45 |
601866 |
中远海发 |
0.65% |
69.47 |
206.31 |
0.69% |
--- |
46 |
600256 |
广汇能源 |
0.64% |
70.96 |
200.83 |
0.67% |
--- |
47 |
601872 |
招商轮船 |
0.63% |
35.42 |
200.12 |
0.67% |
--- |
48 |
600875 |
东方电气 |
0.61% |
19.48 |
194.22 |
0.65% |
--- |
49 |
002092 |
中泰化学 |
0.59% |
30.07 |
184.95 |
0.62% |
--- |
50 |
600820 |
隧道股份 |
0.57% |
33.04 |
178.73 |
0.60% |
--- |
51 |
600583 |
海油工程 |
0.55% |
38.72 |
173.83 |
0.58% |
--- |
52 |
000877 |
天山股份 |
0.53% |
11.05 |
166.85 |
0.56% |
--- |
53 |
601179 |
中国西电 |
0.52% |
35.90 |
165.50 |
0.55% |
--- |
54 |
600026 |
中远海能 |
0.51% |
24.29 |
162.26 |
0.54% |
--- |
55 |
000400 |
许继电气 |
0.49% |
10.61 |
153.46 |
0.51% |
--- |
56 |
000582 |
北部湾港 |
0.48% |
14.34 |
150.57 |
0.50% |
--- |
57 |
000825 |
太钢不锈 |
0.46% |
39.91 |
144.08 |
0.48% |
--- |
58 |
000528 |
柳工 |
0.42% |
18.11 |
133.26 |
0.45% |
--- |
59 |
601808 |
中海油服 |
0.42% |
10.38 |
132.59 |
0.44% |
--- |
60 |
600021 |
上海电力 |
0.41% |
18.35 |
130.65 |
0.44% |
--- |
61 |
600761 |
安徽合力 |
0.41% |
9.09 |
129.08 |
0.43% |
--- |
62 |
002266 |
浙富控股 |
0.40% |
28.21 |
126.94 |
0.42% |
--- |
63 |
600970 |
中材国际 |
0.40% |
18.27 |
125.70 |
0.42% |
--- |
64 |
002524 |
光正眼科 |
0.33% |
7.26 |
104.25 |
0.35% |
--- |
65 |
601880 |
辽港股份 |
0.33% |
54.19 |
104.59 |
0.35% |
--- |
66 |
000088 |
盐田港 |
0.32% |
15.77 |
99.67 |
0.33% |
--- |
67 |
600312 |
平高电气 |
0.32% |
14.28 |
101.96 |
0.34% |
--- |
68 |
600717 |
天津港 |
0.32% |
21.12 |
100.93 |
0.34% |
--- |
69 |
600125 |
铁龙物流 |
0.31% |
16.02 |
96.44 |
0.32% |
--- |
70 |
300208 |
青岛中程 |
0.29% |
6.58 |
90.08 |
0.30% |
--- |
71 |
600017 |
日照港 |
0.29% |
32.31 |
93.05 |
0.31% |
--- |
72 |
002738 |
中矿资源 |
0.25% |
2.94 |
77.95 |
0.26% |
--- |
73 |
601228 |
广州港 |
0.23% |
21.71 |
72.95 |
0.24% |
--- |
74 |
600495 |
晋西车轴 |
0.19% |
14.81 |
60.88 |
0.20% |
--- |
75 |
603111 |
康尼机电 |
0.18% |
10.45 |
58.39 |
0.20% |
--- |
76 |
600759 |
洲际油气 |
0.16% |
27.75 |
49.67 |
0.17% |
--- |
77 |
300011 |
鼎汉技术 |
0.15% |
6.90 |
46.86 |
0.16% |
--- |
78 |
601002 |
晋亿实业 |
0.13% |
8.34 |
42.45 |
0.14% |
--- |
79 |
600368 |
五洲交通 |
0.11% |
9.88 |
36.16 |
0.12% |
--- |
80 |
000905 |
厦门港务 |
0.10% |
4.39 |
31.48 |
0.11% |
--- |
81 |
001872 |
招商港口 |
0.09% |
1.85 |
29.45 |
0.10% |
--- |
82 |
300862 |
蓝盾光电 |
0.07% |
0.54 |
20.80 |
0.07% |
--- |
83 |
688155 |
先惠技术 |
0.05% |
0.24 |
16.16 |
0.05% |
--- |
84 |
688338 |
赛科希德 |
0.05% |
0.30 |
16.60 |
0.06% |
--- |
85 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.05% |
--- |
86 |
688500 |
慧辰股份 |
0.04% |
0.34 |
13.23 |
0.04% |
--- |
87 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.62 |
0.05% |
--- |
88 |
688550 |
瑞联新材 |
0.04% |
0.14 |
11.53 |
0.04% |
--- |
89 |
688579 |
山大地纬 |
0.04% |
0.96 |
13.83 |
0.05% |
--- |
90 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.04% |
--- |
91 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
92 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
93 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
94 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
95 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
96 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.26 |
0.01% |
--- |
97 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.62 |
0.01% |
--- |
98 |
300868 |
杰美特 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
99 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
100 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
101 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.71 |
0.01% |
--- |
102 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
103 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
104 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
105 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
106 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
107 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
108 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
110 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
113 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
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 |
601888 |
中国中免 |
5.56% |
7.79 |
1736.70 |
5.89% |
-1.25 (-16.05%) |
2 |
601899 |
紫金矿业 |
4.01% |
203.93 |
1254.17 |
4.25% |
-35.00 (-17.16%) |
3 |
600309 |
万华化学 |
3.65% |
16.48 |
1142.06 |
3.87% |
-2.77 (-16.81%) |
4 |
600031 |
三一重工 |
3.44% |
43.20 |
1075.36 |
3.64% |
-7.34 (-16.99%) |
5 |
000338 |
潍柴动力 |
2.88% |
59.58 |
899.66 |
3.05% |
-10.22 (-17.15%) |
6 |
600406 |
国电南瑞 |
2.69% |
42.61 |
840.27 |
2.85% |
-7.29 (-17.11%) |
7 |
600019 |
宝钢股份 |
2.60% |
162.98 |
813.27 |
2.76% |
-28.33 (-17.38%) |
8 |
600585 |
海螺水泥 |
2.60% |
14.68 |
811.22 |
2.75% |
-2.44 (-16.62%) |
9 |
601390 |
中国中铁 |
2.55% |
147.65 |
795.82 |
2.70% |
-25.62 (-17.35%) |
10 |
601668 |
中国建筑 |
2.55% |
157.16 |
798.36 |
2.71% |
-27.24 (-17.33%) |
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 |
601888 |
中国中免 |
5.56% |
7.79 |
1736.70 |
5.89% |
-1.25 (-16.05%) |
2 |
601899 |
紫金矿业 |
4.01% |
203.93 |
1254.17 |
4.25% |
-35.00 (-17.16%) |
3 |
600309 |
万华化学 |
3.65% |
16.48 |
1142.06 |
3.87% |
-2.77 (-16.81%) |
4 |
600031 |
三一重工 |
3.44% |
43.20 |
1075.36 |
3.64% |
-7.34 (-16.99%) |
5 |
000338 |
潍柴动力 |
2.88% |
59.58 |
899.66 |
3.05% |
-10.22 (-17.15%) |
6 |
600406 |
国电南瑞 |
2.69% |
42.61 |
840.27 |
2.85% |
-7.29 (-17.11%) |
7 |
600019 |
宝钢股份 |
2.60% |
162.98 |
813.27 |
2.76% |
-28.33 (-17.38%) |
8 |
600585 |
海螺水泥 |
2.60% |
14.68 |
811.22 |
2.75% |
-2.44 (-16.62%) |
9 |
601390 |
中国中铁 |
2.55% |
147.65 |
795.82 |
2.70% |
-25.62 (-17.35%) |
10 |
601668 |
中国建筑 |
2.55% |
157.16 |
798.36 |
2.71% |
-27.24 (-17.33%) |
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 |
601888 |
中国中免 |
4.21% |
9.04 |
1392.43 |
4.43% |
新增 |
2 |
601899 |
紫金矿业 |
3.18% |
238.93 |
1051.29 |
3.35% |
-27.94 (-11.69%) |
3 |
600406 |
国电南瑞 |
3.05% |
49.90 |
1010.48 |
3.22% |
0.52 (1.04%) |
4 |
000063 |
中兴通讯 |
2.99% |
24.63 |
988.40 |
3.15% |
-6.85 (-27.81%) |
5 |
600309 |
万华化学 |
2.91% |
19.25 |
962.31 |
3.06% |
新增 |
6 |
000338 |
潍柴动力 |
2.89% |
69.80 |
957.66 |
3.05% |
新增 |
7 |
600031 |
三一重工 |
2.87% |
50.54 |
948.21 |
3.02% |
-15.57 (-30.80%) |
8 |
601766 |
中国中车 |
2.75% |
163.50 |
910.67 |
2.90% |
15.58 (9.53%) |
9 |
600585 |
海螺水泥 |
2.74% |
17.12 |
905.82 |
2.88% |
-4.22 (-24.65%) |
10 |
601668 |
中国建筑 |
2.66% |
184.40 |
879.58 |
2.80% |
-11.28 (-6.12%) |
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 |
601888 |
中国中免 |
4.21% |
9.04 |
1392.43 |
4.43% |
新增 |
2 |
601899 |
紫金矿业 |
3.18% |
238.93 |
1051.29 |
3.35% |
-27.94 (-11.69%) |
3 |
600406 |
国电南瑞 |
3.05% |
49.90 |
1010.48 |
3.22% |
0.52 (1.04%) |
4 |
000063 |
中兴通讯 |
2.99% |
24.63 |
988.40 |
3.15% |
-6.85 (-27.81%) |
5 |
600309 |
万华化学 |
2.91% |
19.25 |
962.31 |
3.06% |
新增 |
6 |
000338 |
潍柴动力 |
2.89% |
69.80 |
957.66 |
3.05% |
新增 |
7 |
600031 |
三一重工 |
2.87% |
50.54 |
948.21 |
3.02% |
-15.57 (-30.80%) |
8 |
601766 |
中国中车 |
2.75% |
163.50 |
910.67 |
2.90% |
15.58 (9.53%) |
9 |
600585 |
海螺水泥 |
2.74% |
17.12 |
905.82 |
2.88% |
-4.22 (-24.65%) |
10 |
601668 |
中国建筑 |
2.66% |
184.40 |
879.58 |
2.80% |
-11.28 (-6.12%) |
11 |
600019 |
宝钢股份 |
2.64% |
191.31 |
872.37 |
2.78% |
--- |
12 |
601390 |
中国中铁 |
2.63% |
173.27 |
869.80 |
2.77% |
--- |
13 |
601186 |
中国铁建 |
2.52% |
99.67 |
835.25 |
2.66% |
--- |
14 |
601857 |
中国石油 |
2.48% |
196.18 |
821.99 |
2.62% |
--- |
15 |
601989 |
中国重工 |
2.42% |
200.42 |
801.68 |
2.55% |
--- |
16 |
600028 |
中国石化 |
2.36% |
199.44 |
779.82 |
2.48% |
--- |
17 |
000157 |
中联重科 |
2.22% |
114.01 |
733.11 |
2.33% |
--- |
18 |
600522 |
中天科技 |
1.87% |
53.91 |
617.21 |
1.97% |
--- |
19 |
000425 |
徐工机械 |
1.85% |
103.30 |
610.50 |
1.94% |
--- |
20 |
002202 |
金风科技 |
1.83% |
60.70 |
605.14 |
1.93% |
--- |
21 |
601669 |
中国电建 |
1.76% |
168.08 |
581.57 |
1.85% |
--- |
22 |
600089 |
特变电工 |
1.67% |
81.63 |
552.66 |
1.76% |
--- |
23 |
600010 |
包钢股份 |
1.63% |
500.52 |
540.56 |
1.72% |
--- |
24 |
600487 |
亨通光电 |
1.49% |
30.04 |
492.89 |
1.57% |
--- |
25 |
600029 |
南方航空 |
1.48% |
94.50 |
488.56 |
1.56% |
--- |
26 |
600176 |
中国巨石 |
1.28% |
46.20 |
422.73 |
1.35% |
--- |
27 |
600011 |
华能国际 |
1.23% |
96.68 |
407.99 |
1.30% |
--- |
28 |
601727 |
上海电气 |
1.22% |
80.29 |
404.68 |
1.29% |
--- |
29 |
600118 |
中国卫星 |
1.21% |
13.00 |
400.79 |
1.28% |
--- |
30 |
601618 |
中国中冶 |
1.19% |
156.91 |
393.84 |
1.25% |
--- |
31 |
002353 |
杰瑞股份 |
1.18% |
12.63 |
391.53 |
1.25% |
--- |
32 |
601800 |
中国交建 |
1.16% |
52.19 |
383.10 |
1.22% |
--- |
33 |
600068 |
葛洲坝 |
1.09% |
60.72 |
361.30 |
1.15% |
--- |
34 |
600018 |
上港集团 |
0.97% |
76.39 |
320.82 |
1.02% |
--- |
35 |
601018 |
宁波港 |
0.94% |
86.84 |
310.01 |
0.99% |
--- |
36 |
600170 |
上海建工 |
0.91% |
97.85 |
300.40 |
0.96% |
--- |
37 |
601117 |
中国化学 |
0.90% |
54.21 |
297.07 |
0.95% |
--- |
38 |
601919 |
中远海控 |
0.90% |
86.01 |
298.45 |
0.95% |
--- |
39 |
600150 |
中国船舶 |
0.86% |
16.23 |
283.05 |
0.90% |
--- |
40 |
300001 |
特锐德 |
0.83% |
13.17 |
275.78 |
0.88% |
--- |
41 |
600528 |
中铁工业 |
0.78% |
29.29 |
258.36 |
0.82% |
--- |
42 |
601872 |
招商轮船 |
0.78% |
44.46 |
259.20 |
0.83% |
--- |
43 |
600256 |
广汇能源 |
0.73% |
89.57 |
241.85 |
0.77% |
--- |
44 |
600820 |
隧道股份 |
0.71% |
41.47 |
234.29 |
0.75% |
--- |
45 |
600583 |
海油工程 |
0.67% |
48.59 |
221.11 |
0.70% |
--- |
46 |
601179 |
中国西电 |
0.66% |
45.05 |
218.04 |
0.69% |
--- |
47 |
600875 |
东方电气 |
0.65% |
24.45 |
216.38 |
0.69% |
--- |
48 |
600021 |
上海电力 |
0.64% |
28.77 |
212.90 |
0.68% |
--- |
49 |
600026 |
中远海能 |
0.60% |
30.50 |
197.03 |
0.63% |
--- |
50 |
600580 |
卧龙电驱 |
0.58% |
17.18 |
193.10 |
0.61% |
--- |
51 |
000400 |
许继电气 |
0.53% |
13.31 |
175.72 |
0.56% |
--- |
52 |
002092 |
中泰化学 |
0.52% |
37.75 |
171.02 |
0.54% |
--- |
53 |
601808 |
中海油服 |
0.52% |
13.02 |
171.12 |
0.54% |
--- |
54 |
000039 |
中集集团 |
0.51% |
23.43 |
169.43 |
0.54% |
--- |
55 |
000825 |
太钢不锈 |
0.50% |
50.06 |
166.20 |
0.53% |
--- |
56 |
601866 |
中远海发 |
0.48% |
87.16 |
160.37 |
0.51% |
--- |
57 |
600008 |
首创环保 |
0.46% |
50.49 |
151.97 |
0.48% |
--- |
58 |
000528 |
柳工 |
0.43% |
22.72 |
143.34 |
0.46% |
--- |
59 |
002266 |
浙富控股 |
0.41% |
35.16 |
136.07 |
0.43% |
--- |
60 |
600312 |
平高电气 |
0.40% |
17.91 |
132.89 |
0.42% |
--- |
61 |
600320 |
振华重工 |
0.38% |
43.81 |
125.73 |
0.40% |
--- |
62 |
601228 |
广州港 |
0.38% |
40.84 |
124.15 |
0.40% |
--- |
63 |
600545 |
卓郎智能 |
0.36% |
24.99 |
118.20 |
0.38% |
--- |
64 |
601880 |
辽港股份 |
0.36% |
68.87 |
118.46 |
0.38% |
--- |
65 |
000582 |
北部湾港 |
0.35% |
10.93 |
117.39 |
0.37% |
--- |
66 |
600717 |
天津港 |
0.35% |
26.52 |
117.20 |
0.37% |
--- |
67 |
600125 |
铁龙物流 |
0.34% |
20.09 |
112.10 |
0.36% |
--- |
68 |
600761 |
安徽合力 |
0.33% |
11.39 |
109.80 |
0.35% |
--- |
69 |
000088 |
盐田港 |
0.31% |
17.08 |
101.11 |
0.32% |
--- |
70 |
600017 |
日照港 |
0.31% |
40.56 |
100.99 |
0.32% |
--- |
71 |
002524 |
光正眼科 |
0.26% |
7.95 |
86.42 |
0.28% |
--- |
72 |
603111 |
康尼机电 |
0.25% |
13.12 |
81.18 |
0.26% |
--- |
73 |
002051 |
中工国际 |
0.24% |
10.89 |
79.29 |
0.25% |
--- |
74 |
600495 |
晋西车轴 |
0.22% |
18.60 |
71.43 |
0.23% |
--- |
75 |
600428 |
中远海特 |
0.21% |
22.87 |
70.44 |
0.22% |
--- |
76 |
600759 |
洲际油气 |
0.20% |
34.81 |
64.75 |
0.21% |
--- |
77 |
688208 |
道通科技 |
0.19% |
1.19 |
64.28 |
0.20% |
--- |
78 |
601002 |
晋亿实业 |
0.17% |
10.47 |
56.75 |
0.18% |
--- |
79 |
300208 |
青岛中程 |
0.16% |
8.26 |
51.84 |
0.17% |
--- |
80 |
002738 |
中矿资源 |
0.14% |
3.08 |
46.24 |
0.15% |
--- |
81 |
300011 |
鼎汉技术 |
0.13% |
7.37 |
43.27 |
0.14% |
--- |
82 |
600368 |
五洲交通 |
0.13% |
12.39 |
43.37 |
0.14% |
--- |
83 |
002554 |
惠博普 |
0.12% |
16.49 |
41.06 |
0.13% |
--- |
84 |
688558 |
国盛智科 |
0.11% |
0.85 |
37.60 |
0.12% |
--- |
85 |
001872 |
招商港口 |
0.10% |
2.31 |
33.61 |
0.11% |
--- |
86 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
87 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
88 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
89 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
90 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
91 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
92 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
93 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
94 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
95 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
96 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
97 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
98 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
99 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
101 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
3.94% |
31.48 |
1347.34 |
4.15% |
-3.34 (-10.61%) |
2 |
600585 |
海螺水泥 |
3.44% |
21.34 |
1175.83 |
3.62% |
-1.49 (-6.98%) |
3 |
600031 |
三一重工 |
3.35% |
66.11 |
1143.78 |
3.52% |
-4.64 (-7.02%) |
4 |
601186 |
中国铁建 |
3.02% |
105.13 |
1033.44 |
3.18% |
-7.36 (-7.00%) |
5 |
601668 |
中国建筑 |
3.02% |
195.68 |
1031.22 |
3.18% |
-14.68 (-7.50%) |
6 |
601899 |
紫金矿业 |
2.88% |
266.87 |
984.75 |
3.03% |
-18.89 (-7.08%) |
7 |
600406 |
国电南瑞 |
2.85% |
49.38 |
975.26 |
3.00% |
-3.47 (-7.03%) |
8 |
601390 |
中国中铁 |
2.84% |
180.39 |
970.48 |
2.99% |
-12.63 (-7.00%) |
9 |
601766 |
中国中车 |
2.84% |
147.91 |
970.32 |
2.99% |
-10.38 (-7.02%) |
10 |
600028 |
中国石化 |
2.69% |
207.63 |
919.81 |
2.83% |
-14.63 (-7.05%) |
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 |
000063 |
中兴通讯 |
3.94% |
31.48 |
1347.34 |
4.15% |
-3.34 (-10.61%) |
2 |
600585 |
海螺水泥 |
3.44% |
21.34 |
1175.83 |
3.62% |
-1.49 (-6.98%) |
3 |
600031 |
三一重工 |
3.35% |
66.11 |
1143.78 |
3.52% |
-4.64 (-7.02%) |
4 |
601186 |
中国铁建 |
3.02% |
105.13 |
1033.44 |
3.18% |
-7.36 (-7.00%) |
5 |
601668 |
中国建筑 |
3.02% |
195.68 |
1031.22 |
3.18% |
-14.68 (-7.50%) |
6 |
601899 |
紫金矿业 |
2.88% |
266.87 |
984.75 |
3.03% |
-18.89 (-7.08%) |
7 |
600406 |
国电南瑞 |
2.85% |
49.38 |
975.26 |
3.00% |
-3.47 (-7.03%) |
8 |
601390 |
中国中铁 |
2.84% |
180.39 |
970.48 |
2.99% |
-12.63 (-7.00%) |
9 |
601766 |
中国中车 |
2.84% |
147.91 |
970.32 |
2.99% |
-10.38 (-7.02%) |
10 |
600028 |
中国石化 |
2.69% |
207.63 |
919.81 |
2.83% |
-14.63 (-7.05%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601899 |
紫金矿业 |
3.21% |
285.76 |
1311.64 |
3.38% |
新增 |
2 |
600585 |
海螺水泥 |
3.06% |
22.83 |
1251.08 |
3.22% |
-5.57 (-24.40%) |
3 |
000338 |
潍柴动力 |
3.05% |
78.53 |
1247.06 |
3.21% |
新增 |
4 |
000063 |
中兴通讯 |
3.01% |
34.82 |
1232.28 |
3.17% |
-1.79 (-5.14%) |
5 |
600031 |
三一重工 |
2.95% |
70.75 |
1206.36 |
3.11% |
-12.35 (-17.45%) |
6 |
601668 |
中国建筑 |
2.89% |
210.36 |
1182.21 |
3.04% |
新增 |
7 |
601390 |
中国中铁 |
2.80% |
193.02 |
1146.52 |
2.95% |
-2.57 (-1.33%) |
8 |
601888 |
中国中免 |
2.80% |
12.90 |
1147.45 |
2.95% |
-0.12 (-0.93%) |
9 |
601186 |
中国铁建 |
2.79% |
112.49 |
1140.66 |
2.94% |
-10.46 (-9.30%) |
10 |
600028 |
中国石化 |
2.78% |
222.26 |
1135.76 |
2.92% |
-20.59 (-9.26%) |
季报日期: 2019-12-31 |
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 |
601899 |
紫金矿业 |
3.21% |
285.76 |
1311.64 |
3.38% |
新增 |
2 |
600585 |
海螺水泥 |
3.06% |
22.83 |
1251.08 |
3.22% |
-5.57 (-24.40%) |
3 |
000338 |
潍柴动力 |
3.05% |
78.53 |
1247.06 |
3.21% |
新增 |
4 |
000063 |
中兴通讯 |
3.01% |
34.82 |
1232.28 |
3.17% |
-1.79 (-5.14%) |
5 |
600031 |
三一重工 |
2.95% |
70.75 |
1206.36 |
3.11% |
-12.35 (-17.45%) |
6 |
601668 |
中国建筑 |
2.89% |
210.36 |
1182.21 |
3.04% |
新增 |
7 |
601390 |
中国中铁 |
2.80% |
193.02 |
1146.52 |
2.95% |
-2.57 (-1.33%) |
8 |
601888 |
中国中免 |
2.80% |
12.90 |
1147.45 |
2.95% |
-0.12 (-0.93%) |
9 |
601186 |
中国铁建 |
2.79% |
112.49 |
1140.66 |
2.94% |
-10.46 (-9.30%) |
10 |
600028 |
中国石化 |
2.78% |
222.26 |
1135.76 |
2.92% |
-20.59 (-9.26%) |
11 |
601766 |
中国中车 |
2.76% |
158.29 |
1130.23 |
2.91% |
--- |
12 |
600019 |
宝钢股份 |
2.74% |
195.41 |
1121.65 |
2.89% |
--- |
13 |
600406 |
国电南瑞 |
2.74% |
52.85 |
1119.37 |
2.88% |
--- |
14 |
601989 |
中国重工 |
2.68% |
209.56 |
1098.09 |
2.83% |
--- |
15 |
601857 |
中国石油 |
2.66% |
186.41 |
1086.77 |
2.80% |
--- |
16 |
000157 |
中联重科 |
2.22% |
135.75 |
906.83 |
2.34% |
--- |
17 |
601669 |
中国电建 |
2.12% |
200.30 |
869.32 |
2.24% |
--- |
18 |
002202 |
金风科技 |
2.11% |
72.31 |
864.06 |
2.23% |
--- |
19 |
600029 |
南方航空 |
1.98% |
112.61 |
808.54 |
2.08% |
--- |
20 |
600018 |
上港集团 |
1.71% |
121.37 |
700.28 |
1.80% |
--- |
21 |
000425 |
徐工机械 |
1.65% |
123.08 |
673.25 |
1.73% |
--- |
22 |
600089 |
特变电工 |
1.58% |
97.26 |
646.80 |
1.67% |
--- |
23 |
600011 |
华能国际 |
1.57% |
115.20 |
642.82 |
1.66% |
--- |
24 |
600176 |
中国巨石 |
1.47% |
55.03 |
599.83 |
1.54% |
--- |
25 |
600487 |
亨通光电 |
1.39% |
34.90 |
567.41 |
1.46% |
--- |
26 |
601800 |
中国交建 |
1.38% |
61.52 |
563.55 |
1.45% |
--- |
27 |
601919 |
中远海控 |
1.31% |
101.38 |
534.27 |
1.38% |
--- |
28 |
600522 |
中天科技 |
1.30% |
64.23 |
533.15 |
1.37% |
--- |
29 |
601618 |
中国中冶 |
1.28% |
186.99 |
523.57 |
1.35% |
--- |
30 |
601872 |
招商轮船 |
1.28% |
63.55 |
524.92 |
1.35% |
--- |
31 |
600068 |
葛洲坝 |
1.18% |
72.35 |
483.32 |
1.24% |
--- |
32 |
601727 |
上海电气 |
1.16% |
95.68 |
476.51 |
1.23% |
--- |
33 |
002353 |
杰瑞股份 |
1.13% |
12.55 |
463.85 |
1.19% |
--- |
34 |
600583 |
海油工程 |
1.04% |
57.90 |
427.27 |
1.10% |
--- |
35 |
601117 |
中国化学 |
1.02% |
64.59 |
415.96 |
1.07% |
--- |
36 |
600170 |
上海建工 |
1.01% |
116.59 |
412.73 |
1.06% |
--- |
37 |
600150 |
中国船舶 |
0.96% |
18.05 |
392.77 |
1.01% |
--- |
38 |
601018 |
宁波港 |
0.96% |
103.49 |
393.25 |
1.01% |
--- |
39 |
600256 |
广汇能源 |
0.86% |
106.74 |
353.32 |
0.91% |
--- |
40 |
600528 |
中铁工业 |
0.82% |
29.09 |
334.56 |
0.86% |
--- |
41 |
600118 |
中国卫星 |
0.81% |
15.49 |
331.02 |
0.85% |
--- |
42 |
002092 |
中泰化学 |
0.75% |
44.97 |
305.37 |
0.79% |
--- |
43 |
600820 |
隧道股份 |
0.73% |
49.40 |
298.36 |
0.77% |
--- |
44 |
601808 |
中海油服 |
0.73% |
15.51 |
297.85 |
0.77% |
--- |
45 |
000039 |
中集集团 |
0.67% |
27.91 |
274.12 |
0.71% |
--- |
46 |
600021 |
上海电力 |
0.67% |
34.27 |
275.87 |
0.71% |
--- |
47 |
601866 |
中远海发 |
0.66% |
103.86 |
268.99 |
0.69% |
--- |
48 |
600875 |
东方电气 |
0.65% |
28.82 |
264.86 |
0.68% |
--- |
49 |
600580 |
卧龙电驱 |
0.60% |
20.32 |
244.25 |
0.63% |
--- |
50 |
300001 |
特锐德 |
0.58% |
13.85 |
237.94 |
0.61% |
--- |
51 |
600026 |
中远海能 |
0.56% |
35.83 |
228.60 |
0.59% |
--- |
52 |
000877 |
天山股份 |
0.48% |
16.48 |
195.26 |
0.50% |
--- |
53 |
600008 |
首创环保 |
0.48% |
59.55 |
195.92 |
0.50% |
--- |
54 |
601179 |
中国西电 |
0.48% |
53.69 |
195.43 |
0.50% |
--- |
55 |
600970 |
中材国际 |
0.47% |
27.33 |
190.52 |
0.49% |
--- |
56 |
000528 |
柳工 |
0.46% |
27.07 |
187.84 |
0.48% |
--- |
57 |
600320 |
振华重工 |
0.46% |
52.20 |
189.49 |
0.49% |
--- |
58 |
601228 |
广州港 |
0.46% |
48.66 |
186.37 |
0.48% |
--- |
59 |
000400 |
许继电气 |
0.42% |
15.84 |
170.62 |
0.44% |
--- |
60 |
002266 |
浙富控股 |
0.42% |
41.46 |
170.81 |
0.44% |
--- |
61 |
600717 |
天津港 |
0.40% |
26.32 |
165.30 |
0.43% |
--- |
62 |
601880 |
辽港股份 |
0.40% |
81.03 |
164.49 |
0.42% |
--- |
63 |
600545 |
卓郎智能 |
0.37% |
24.82 |
150.66 |
0.39% |
--- |
64 |
600125 |
铁龙物流 |
0.35% |
23.93 |
143.10 |
0.37% |
--- |
65 |
600017 |
日照港 |
0.34% |
48.33 |
140.64 |
0.36% |
--- |
66 |
600312 |
平高电气 |
0.34% |
21.32 |
137.73 |
0.35% |
--- |
67 |
600317 |
营口港 |
0.32% |
50.85 |
129.67 |
0.33% |
--- |
68 |
002051 |
中工国际 |
0.31% |
12.96 |
125.98 |
0.32% |
--- |
69 |
002047 |
宝鹰股份 |
0.30% |
21.08 |
121.61 |
0.31% |
--- |
70 |
000088 |
盐田港 |
0.28% |
20.35 |
114.57 |
0.30% |
--- |
71 |
000582 |
北部湾港 |
0.28% |
12.85 |
115.01 |
0.30% |
--- |
72 |
002524 |
光正眼科 |
0.24% |
9.46 |
98.57 |
0.25% |
--- |
73 |
600495 |
晋西车轴 |
0.23% |
22.15 |
93.04 |
0.24% |
--- |
74 |
600428 |
中远海特 |
0.22% |
23.83 |
89.12 |
0.23% |
--- |
75 |
600759 |
洲际油气 |
0.22% |
32.82 |
90.91 |
0.23% |
--- |
76 |
603111 |
康尼机电 |
0.20% |
15.62 |
82.45 |
0.21% |
--- |
77 |
601002 |
晋亿实业 |
0.18% |
12.46 |
73.26 |
0.19% |
--- |
78 |
300208 |
青岛中程 |
0.17% |
9.81 |
70.47 |
0.18% |
--- |
79 |
688363 |
华熙生物 |
0.17% |
0.98 |
70.56 |
0.18% |
--- |
80 |
002554 |
惠博普 |
0.15% |
19.63 |
59.68 |
0.15% |
--- |
81 |
002738 |
中矿资源 |
0.15% |
3.65 |
61.45 |
0.16% |
--- |
82 |
001872 |
招商港口 |
0.11% |
2.74 |
47.02 |
0.12% |
--- |
83 |
300011 |
鼎汉技术 |
0.11% |
7.32 |
43.27 |
0.11% |
--- |
84 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
85 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.06% |
--- |
86 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.03% |
--- |
87 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
88 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
89 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600019 |
宝钢股份 |
3.00% |
209.59 |
1238.68 |
3.16% |
-1.20 (-0.57%) |
2 |
601766 |
中国中车 |
2.99% |
168.87 |
1236.09 |
3.16% |
1.34 (0.79%) |
3 |
600028 |
中国石化 |
2.95% |
242.85 |
1219.12 |
3.11% |
-10.66 (-4.39%) |
4 |
601857 |
中国石油 |
2.93% |
195.53 |
1210.33 |
3.09% |
5.67 (2.90%) |
5 |
601888 |
中国中免 |
2.93% |
13.02 |
1211.64 |
3.10% |
-4.61 (-35.41%) |
6 |
600031 |
三一重工 |
2.87% |
83.10 |
1186.73 |
3.03% |
-26.52 (-31.91%) |
7 |
000063 |
中兴通讯 |
2.84% |
36.61 |
1171.89 |
2.99% |
-6.54 (-17.86%) |
8 |
600585 |
海螺水泥 |
2.84% |
28.40 |
1174.06 |
3.00% |
-6.07 (-21.37%) |
9 |
601390 |
中国中铁 |
2.84% |
195.59 |
1173.52 |
3.00% |
-13.23 (-6.76%) |
10 |
601186 |
中国铁建 |
2.81% |
122.95 |
1163.12 |
2.97% |
-17.65 (-14.36%) |
季报日期: 2019-09-30 |
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 |
600019 |
宝钢股份 |
3.00% |
209.59 |
1238.68 |
3.16% |
-1.20 (-0.57%) |
2 |
601766 |
中国中车 |
2.99% |
168.87 |
1236.09 |
3.16% |
1.34 (0.79%) |
3 |
600028 |
中国石化 |
2.95% |
242.85 |
1219.12 |
3.11% |
-10.66 (-4.39%) |
4 |
601857 |
中国石油 |
2.93% |
195.53 |
1210.33 |
3.09% |
5.67 (2.90%) |
5 |
601888 |
中国中免 |
2.93% |
13.02 |
1211.64 |
3.10% |
-4.61 (-35.41%) |
6 |
600031 |
三一重工 |
2.87% |
83.10 |
1186.73 |
3.03% |
-26.52 (-31.91%) |
7 |
000063 |
中兴通讯 |
2.84% |
36.61 |
1171.89 |
2.99% |
-6.54 (-17.86%) |
8 |
600585 |
海螺水泥 |
2.84% |
28.40 |
1174.06 |
3.00% |
-6.07 (-21.37%) |
9 |
601390 |
中国中铁 |
2.84% |
195.59 |
1173.52 |
3.00% |
-13.23 (-6.76%) |
10 |
601186 |
中国铁建 |
2.81% |
122.95 |
1163.12 |
2.97% |
-17.65 (-14.36%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601888 |
中国中免 |
3.15% |
17.63 |
1562.90 |
3.32% |
-3.11 (-17.64%) |
2 |
601899 |
紫金矿业 |
3.10% |
407.94 |
1537.93 |
3.26% |
新增 |
3 |
601989 |
中国重工 |
3.00% |
267.71 |
1488.47 |
3.16% |
29.57 (11.05%) |
4 |
600031 |
三一重工 |
2.89% |
109.62 |
1433.89 |
3.04% |
-13.38 (-12.21%) |
5 |
600585 |
海螺水泥 |
2.88% |
34.47 |
1430.51 |
3.04% |
-1.08 (-3.13%) |
6 |
000063 |
中兴通讯 |
2.83% |
43.15 |
1403.67 |
2.98% |
新增 |
7 |
000338 |
潍柴动力 |
2.82% |
113.82 |
1398.85 |
2.97% |
-10.28 (-9.03%) |
8 |
601186 |
中国铁建 |
2.82% |
140.60 |
1398.99 |
2.97% |
27.25 (19.38%) |
9 |
600028 |
中国石化 |
2.79% |
253.51 |
1386.71 |
2.94% |
新增 |
10 |
601668 |
中国建筑 |
2.78% |
240.23 |
1381.31 |
2.93% |
30.77 (12.81%) |
季报日期: 2019-06-30 |
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 |
601888 |
中国中免 |
3.15% |
17.63 |
1562.90 |
3.32% |
-3.11 (-17.64%) |
2 |
601899 |
紫金矿业 |
3.10% |
407.94 |
1537.93 |
3.26% |
新增 |
3 |
601989 |
中国重工 |
3.00% |
267.71 |
1488.47 |
3.16% |
29.57 (11.05%) |
4 |
600031 |
三一重工 |
2.89% |
109.62 |
1433.89 |
3.04% |
-13.38 (-12.21%) |
5 |
600585 |
海螺水泥 |
2.88% |
34.47 |
1430.51 |
3.04% |
-1.08 (-3.13%) |
6 |
000063 |
中兴通讯 |
2.83% |
43.15 |
1403.67 |
2.98% |
新增 |
7 |
000338 |
潍柴动力 |
2.82% |
113.82 |
1398.85 |
2.97% |
-10.28 (-9.03%) |
8 |
601186 |
中国铁建 |
2.82% |
140.60 |
1398.99 |
2.97% |
27.25 (19.38%) |
9 |
600028 |
中国石化 |
2.79% |
253.51 |
1386.71 |
2.94% |
新增 |
10 |
601668 |
中国建筑 |
2.78% |
240.23 |
1381.31 |
2.93% |
30.77 (12.81%) |
11 |
600019 |
宝钢股份 |
2.76% |
210.79 |
1370.13 |
2.91% |
--- |
12 |
601390 |
中国中铁 |
2.74% |
208.82 |
1361.49 |
2.89% |
--- |
13 |
601669 |
中国电建 |
2.74% |
257.77 |
1363.62 |
2.89% |
--- |
14 |
601766 |
中国中车 |
2.73% |
167.53 |
1355.28 |
2.88% |
--- |
15 |
601857 |
中国石油 |
2.63% |
189.86 |
1306.24 |
2.77% |
--- |
16 |
600406 |
国电南瑞 |
2.34% |
62.31 |
1161.46 |
2.46% |
--- |
17 |
002202 |
金风科技 |
2.33% |
93.05 |
1156.57 |
2.45% |
--- |
18 |
000157 |
中联重科 |
2.09% |
173.08 |
1040.23 |
2.21% |
--- |
19 |
600011 |
华能国际 |
1.86% |
148.24 |
923.54 |
1.96% |
--- |
20 |
600089 |
特变电工 |
1.83% |
125.17 |
907.51 |
1.93% |
--- |
21 |
600029 |
南方航空 |
1.80% |
115.93 |
894.98 |
1.90% |
--- |
22 |
601800 |
中国交建 |
1.80% |
79.17 |
896.24 |
1.90% |
--- |
23 |
600522 |
中天科技 |
1.53% |
82.66 |
757.95 |
1.61% |
--- |
24 |
600487 |
亨通光电 |
1.51% |
44.91 |
752.62 |
1.60% |
--- |
25 |
600018 |
上港集团 |
1.50% |
109.33 |
745.60 |
1.58% |
--- |
26 |
601618 |
中国中冶 |
1.47% |
240.64 |
731.55 |
1.55% |
--- |
27 |
000425 |
徐工机械 |
1.42% |
158.39 |
706.42 |
1.50% |
--- |
28 |
600176 |
中国巨石 |
1.36% |
70.82 |
674.91 |
1.43% |
--- |
29 |
601919 |
中远海控 |
1.32% |
130.47 |
654.96 |
1.39% |
--- |
30 |
601727 |
上海电气 |
1.29% |
118.81 |
639.22 |
1.36% |
--- |
31 |
601018 |
宁波港 |
1.18% |
133.18 |
584.64 |
1.24% |
--- |
32 |
600068 |
葛洲坝 |
1.17% |
93.10 |
580.03 |
1.23% |
--- |
33 |
600170 |
上海建工 |
1.14% |
150.03 |
564.11 |
1.20% |
--- |
34 |
600256 |
广汇能源 |
0.98% |
137.36 |
489.01 |
1.04% |
--- |
35 |
600118 |
中国卫星 |
0.90% |
19.93 |
449.42 |
0.95% |
--- |
36 |
600528 |
中铁工业 |
0.87% |
37.43 |
433.09 |
0.92% |
--- |
37 |
600583 |
海油工程 |
0.84% |
74.50 |
417.17 |
0.89% |
--- |
38 |
002092 |
中泰化学 |
0.81% |
50.63 |
403.04 |
0.86% |
--- |
39 |
600820 |
隧道股份 |
0.81% |
63.58 |
401.17 |
0.85% |
--- |
40 |
601117 |
中国化学 |
0.81% |
66.50 |
400.33 |
0.85% |
--- |
41 |
600875 |
东方电气 |
0.79% |
37.08 |
393.79 |
0.84% |
--- |
42 |
000039 |
中集集团 |
0.77% |
35.90 |
383.45 |
0.81% |
--- |
43 |
002353 |
杰瑞股份 |
0.75% |
16.14 |
372.83 |
0.79% |
--- |
44 |
601866 |
中远海发 |
0.73% |
133.65 |
363.52 |
0.77% |
--- |
45 |
601872 |
招商轮船 |
0.72% |
81.78 |
356.56 |
0.76% |
--- |
46 |
600021 |
上海电力 |
0.62% |
35.28 |
306.23 |
0.65% |
--- |
47 |
300001 |
特锐德 |
0.61% |
16.81 |
302.92 |
0.64% |
--- |
48 |
600026 |
中远海能 |
0.60% |
46.10 |
299.19 |
0.63% |
--- |
49 |
600008 |
首创环保 |
0.54% |
76.64 |
269.77 |
0.57% |
--- |
50 |
601228 |
广州港 |
0.53% |
62.61 |
261.71 |
0.56% |
--- |
51 |
002266 |
浙富控股 |
0.51% |
53.35 |
253.41 |
0.54% |
--- |
52 |
600320 |
振华重工 |
0.51% |
67.17 |
252.56 |
0.54% |
--- |
53 |
601179 |
中国西电 |
0.51% |
69.10 |
255.67 |
0.54% |
--- |
54 |
000877 |
天山股份 |
0.50% |
21.21 |
246.43 |
0.52% |
--- |
55 |
000528 |
柳工 |
0.47% |
34.78 |
231.61 |
0.49% |
--- |
56 |
600970 |
中材国际 |
0.46% |
35.17 |
226.17 |
0.48% |
--- |
57 |
601880 |
辽港股份 |
0.45% |
104.28 |
222.12 |
0.47% |
--- |
58 |
600580 |
卧龙电驱 |
0.44% |
26.15 |
219.92 |
0.47% |
--- |
59 |
600717 |
天津港 |
0.44% |
33.86 |
217.39 |
0.46% |
--- |
60 |
600312 |
平高电气 |
0.42% |
27.44 |
211.01 |
0.45% |
--- |
61 |
600759 |
洲际油气 |
0.41% |
53.40 |
206.12 |
0.44% |
--- |
62 |
600125 |
铁龙物流 |
0.40% |
30.80 |
198.66 |
0.42% |
--- |
63 |
002051 |
中工国际 |
0.39% |
16.68 |
191.33 |
0.41% |
--- |
64 |
600017 |
日照港 |
0.39% |
62.19 |
195.90 |
0.42% |
--- |
65 |
601808 |
中海油服 |
0.39% |
19.95 |
192.15 |
0.41% |
--- |
66 |
000400 |
许继电气 |
0.37% |
20.39 |
184.76 |
0.39% |
--- |
67 |
600317 |
营口港 |
0.36% |
65.44 |
180.61 |
0.38% |
--- |
68 |
002047 |
宝鹰股份 |
0.31% |
27.13 |
152.17 |
0.32% |
--- |
69 |
000582 |
北部湾港 |
0.30% |
16.53 |
148.77 |
0.32% |
--- |
70 |
000088 |
盐田港 |
0.29% |
26.18 |
142.94 |
0.30% |
--- |
71 |
300208 |
青岛中程 |
0.28% |
18.07 |
141.45 |
0.30% |
--- |
72 |
600495 |
晋西车轴 |
0.27% |
28.50 |
135.10 |
0.29% |
--- |
73 |
600545 |
卓郎智能 |
0.27% |
19.17 |
136.30 |
0.29% |
--- |
74 |
601002 |
晋亿实业 |
0.23% |
16.03 |
113.17 |
0.24% |
--- |
75 |
600428 |
中远海特 |
0.22% |
28.94 |
107.08 |
0.23% |
--- |
76 |
603111 |
康尼机电 |
0.19% |
19.32 |
95.27 |
0.20% |
--- |
77 |
002554 |
惠博普 |
0.18% |
25.26 |
91.69 |
0.19% |
--- |
78 |
002738 |
中矿资源 |
0.17% |
4.68 |
82.64 |
0.18% |
--- |
79 |
002524 |
光正眼科 |
0.13% |
11.88 |
62.61 |
0.13% |
--- |
80 |
300011 |
鼎汉技术 |
0.12% |
9.42 |
58.69 |
0.12% |
--- |
81 |
001872 |
招商港口 |
0.11% |
3.27 |
53.33 |
0.11% |
--- |
82 |
600968 |
海油发展 |
0.06% |
9.10 |
32.29 |
0.07% |
--- |
83 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
84 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
85 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
86 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
87 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
88 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600031 |
三一重工 |
3.28% |
123.00 |
1572.00 |
3.45% |
-15.60 (-12.68%) |
2 |
000338 |
潍柴动力 |
3.07% |
124.10 |
1470.59 |
3.23% |
-35.90 (-28.93%) |
3 |
601888 |
中国中免 |
3.03% |
20.74 |
1453.46 |
3.19% |
9.19 (44.31%) |
4 |
002202 |
金风科技 |
2.93% |
96.52 |
1404.32 |
3.08% |
13.76 (14.26%) |
5 |
601989 |
中国重工 |
2.90% |
238.14 |
1390.74 |
3.05% |
-28.61 (-12.01%) |
6 |
600585 |
海螺水泥 |
2.83% |
35.55 |
1357.30 |
2.98% |
-8.50 (-23.91%) |
7 |
600406 |
国电南瑞 |
2.82% |
64.06 |
1352.31 |
2.97% |
-6.51 (-10.16%) |
8 |
601186 |
中国铁建 |
2.72% |
113.35 |
1304.68 |
2.86% |
-19.07 (-16.82%) |
9 |
601390 |
中国中铁 |
2.67% |
175.76 |
1277.75 |
2.81% |
2.61 (1.49%) |
10 |
601668 |
中国建筑 |
2.67% |
209.46 |
1281.88 |
2.81% |
8.98 (4.29%) |
季报日期: 2019-03-31 |
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 |
600031 |
三一重工 |
3.28% |
123.00 |
1572.00 |
3.45% |
-15.60 (-12.68%) |
2 |
000338 |
潍柴动力 |
3.07% |
124.10 |
1470.59 |
3.23% |
-35.90 (-28.93%) |
3 |
601888 |
中国中免 |
3.03% |
20.74 |
1453.46 |
3.19% |
9.19 (44.31%) |
4 |
002202 |
金风科技 |
2.93% |
96.52 |
1404.32 |
3.08% |
13.76 (14.26%) |
5 |
601989 |
中国重工 |
2.90% |
238.14 |
1390.74 |
3.05% |
-28.61 (-12.01%) |
6 |
600585 |
海螺水泥 |
2.83% |
35.55 |
1357.30 |
2.98% |
-8.50 (-23.91%) |
7 |
600406 |
国电南瑞 |
2.82% |
64.06 |
1352.31 |
2.97% |
-6.51 (-10.16%) |
8 |
601186 |
中国铁建 |
2.72% |
113.35 |
1304.68 |
2.86% |
-19.07 (-16.82%) |
9 |
601390 |
中国中铁 |
2.67% |
175.76 |
1277.75 |
2.81% |
2.61 (1.49%) |
10 |
601668 |
中国建筑 |
2.67% |
209.46 |
1281.88 |
2.81% |
8.98 (4.29%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601186 |
中国铁建 |
3.74% |
132.42 |
1439.42 |
4.00% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
3.39% |
70.57 |
1307.66 |
3.63% |
-4.01 (-5.68%) |
3 |
600585 |
海螺水泥 |
3.35% |
44.05 |
1289.78 |
3.58% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.20% |
160.00 |
1232.00 |
3.42% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
3.14% |
173.15 |
1210.30 |
3.36% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.00% |
138.60 |
1155.96 |
3.21% |
-46.53 (-33.57%) |
7 |
601668 |
中国建筑 |
2.97% |
200.48 |
1142.72 |
3.17% |
-17.42 (-8.69%) |
8 |
601989 |
中国重工 |
2.94% |
266.75 |
1133.69 |
3.15% |
新增 |
9 |
601857 |
中国石油 |
2.78% |
148.43 |
1070.18 |
2.97% |
-31.67 (-21.34%) |
10 |
000063 |
中兴通讯 |
2.77% |
54.54 |
1068.44 |
2.97% |
新增 |
季报日期: 2018-12-31 |
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 |
601186 |
中国铁建 |
3.74% |
132.42 |
1439.42 |
4.00% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
3.39% |
70.57 |
1307.66 |
3.63% |
-4.01 (-5.68%) |
3 |
600585 |
海螺水泥 |
3.35% |
44.05 |
1289.78 |
3.58% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.20% |
160.00 |
1232.00 |
3.42% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
3.14% |
173.15 |
1210.30 |
3.36% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.00% |
138.60 |
1155.96 |
3.21% |
-46.53 (-33.57%) |
7 |
601668 |
中国建筑 |
2.97% |
200.48 |
1142.72 |
3.17% |
-17.42 (-8.69%) |
8 |
601989 |
中国重工 |
2.94% |
266.75 |
1133.69 |
3.15% |
新增 |
9 |
601857 |
中国石油 |
2.78% |
148.43 |
1070.18 |
2.97% |
-31.67 (-21.34%) |
10 |
000063 |
中兴通讯 |
2.77% |
54.54 |
1068.44 |
2.97% |
新增 |
11 |
601669 |
中国电建 |
2.56% |
202.82 |
985.72 |
2.74% |
--- |
12 |
601766 |
中国中车 |
2.53% |
107.94 |
973.57 |
2.70% |
--- |
13 |
600089 |
特变电工 |
2.43% |
137.77 |
935.48 |
2.60% |
--- |
14 |
600028 |
中国石化 |
2.35% |
179.37 |
905.83 |
2.51% |
--- |
15 |
600487 |
亨通光电 |
2.19% |
49.44 |
842.88 |
2.34% |
--- |
16 |
002202 |
金风科技 |
2.15% |
82.76 |
826.74 |
2.30% |
--- |
17 |
601800 |
中国交建 |
2.11% |
72.13 |
812.22 |
2.25% |
--- |
18 |
600522 |
中天科技 |
1.93% |
90.98 |
741.53 |
2.06% |
--- |
19 |
000157 |
中联重科 |
1.87% |
202.19 |
719.81 |
2.00% |
--- |
20 |
601888 |
中国中免 |
1.81% |
11.55 |
695.31 |
1.93% |
--- |
21 |
000425 |
徐工机械 |
1.68% |
200.20 |
646.65 |
1.80% |
--- |
22 |
600068 |
葛洲坝 |
1.68% |
102.48 |
647.70 |
1.80% |
--- |
23 |
601618 |
中国中冶 |
1.68% |
207.70 |
645.95 |
1.79% |
--- |
24 |
601727 |
上海电气 |
1.68% |
130.77 |
646.03 |
1.79% |
--- |
25 |
600018 |
上港集团 |
1.56% |
115.85 |
600.08 |
1.67% |
--- |
26 |
600256 |
广汇能源 |
1.46% |
149.93 |
563.75 |
1.57% |
--- |
27 |
601919 |
中远海控 |
1.33% |
126.65 |
511.67 |
1.42% |
--- |
28 |
601018 |
宁波港 |
1.26% |
145.64 |
486.43 |
1.35% |
--- |
29 |
600176 |
中国巨石 |
1.19% |
47.48 |
459.13 |
1.27% |
--- |
30 |
600583 |
海油工程 |
1.14% |
89.92 |
440.63 |
1.22% |
--- |
31 |
600820 |
隧道股份 |
1.14% |
69.98 |
438.06 |
1.22% |
--- |
32 |
600528 |
中铁工业 |
1.12% |
41.20 |
432.62 |
1.20% |
--- |
33 |
000039 |
中集集团 |
1.10% |
39.89 |
422.04 |
1.17% |
--- |
34 |
600875 |
东方电气 |
1.02% |
49.62 |
391.50 |
1.09% |
--- |
35 |
601117 |
中国化学 |
1.02% |
73.19 |
392.30 |
1.09% |
--- |
36 |
600118 |
中国卫星 |
0.99% |
21.93 |
379.83 |
1.05% |
--- |
37 |
002092 |
中泰化学 |
0.91% |
49.96 |
352.24 |
0.98% |
--- |
38 |
002353 |
杰瑞股份 |
0.84% |
21.60 |
324.00 |
0.90% |
--- |
39 |
300001 |
特锐德 |
0.84% |
18.51 |
324.48 |
0.90% |
--- |
40 |
002051 |
中工国际 |
0.76% |
26.59 |
294.63 |
0.82% |
--- |
41 |
601866 |
中远海发 |
0.75% |
126.99 |
289.53 |
0.80% |
--- |
42 |
000528 |
柳工 |
0.73% |
46.18 |
280.29 |
0.78% |
--- |
43 |
601228 |
广州港 |
0.67% |
65.43 |
259.10 |
0.72% |
--- |
44 |
601179 |
中国西电 |
0.66% |
76.05 |
255.53 |
0.71% |
--- |
45 |
600312 |
平高电气 |
0.63% |
30.20 |
244.02 |
0.68% |
--- |
46 |
002266 |
浙富控股 |
0.62% |
58.72 |
238.99 |
0.66% |
--- |
47 |
600125 |
铁龙物流 |
0.62% |
33.90 |
237.30 |
0.66% |
--- |
48 |
600320 |
振华重工 |
0.61% |
73.93 |
234.36 |
0.65% |
--- |
49 |
601872 |
招商轮船 |
0.61% |
63.57 |
234.57 |
0.65% |
--- |
50 |
601808 |
中海油服 |
0.59% |
26.70 |
228.05 |
0.63% |
--- |
51 |
600026 |
中远海能 |
0.58% |
50.75 |
225.33 |
0.63% |
--- |
52 |
600717 |
天津港 |
0.57% |
31.06 |
219.59 |
0.61% |
--- |
53 |
600970 |
中材国际 |
0.55% |
38.71 |
211.77 |
0.59% |
--- |
54 |
601880 |
辽港股份 |
0.55% |
114.04 |
210.97 |
0.59% |
--- |
55 |
002047 |
宝鹰股份 |
0.53% |
29.86 |
204.51 |
0.57% |
--- |
56 |
000400 |
许继电气 |
0.52% |
22.44 |
199.51 |
0.55% |
--- |
57 |
600017 |
日照港 |
0.49% |
68.04 |
187.79 |
0.52% |
--- |
58 |
000877 |
天山股份 |
0.43% |
23.35 |
166.00 |
0.46% |
--- |
59 |
600545 |
卓郎智能 |
0.40% |
21.01 |
155.47 |
0.43% |
--- |
60 |
600580 |
卧龙电驱 |
0.39% |
23.99 |
151.14 |
0.42% |
--- |
61 |
000088 |
盐田港 |
0.37% |
28.82 |
144.10 |
0.40% |
--- |
62 |
600495 |
晋西车轴 |
0.33% |
31.37 |
128.94 |
0.36% |
--- |
63 |
600759 |
洲际油气 |
0.31% |
50.38 |
118.90 |
0.33% |
--- |
64 |
300208 |
青岛中程 |
0.30% |
19.89 |
114.14 |
0.32% |
--- |
65 |
000777 |
中核科技 |
0.29% |
11.31 |
113.44 |
0.31% |
--- |
66 |
000582 |
北部湾港 |
0.28% |
15.35 |
108.06 |
0.30% |
--- |
67 |
600008 |
首创环保 |
0.28% |
31.17 |
106.91 |
0.30% |
--- |
68 |
600428 |
中远海特 |
0.27% |
31.67 |
102.93 |
0.29% |
--- |
69 |
601002 |
晋亿实业 |
0.24% |
17.55 |
93.89 |
0.26% |
--- |
70 |
000065 |
北方国际 |
0.23% |
11.42 |
87.69 |
0.24% |
--- |
71 |
001872 |
招商港口 |
0.20% |
5.16 |
77.50 |
0.22% |
--- |
72 |
002524 |
光正眼科 |
0.18% |
14.94 |
68.57 |
0.19% |
--- |
73 |
002554 |
惠博普 |
0.18% |
24.92 |
67.53 |
0.19% |
--- |
74 |
600798 |
宁波海运 |
0.17% |
20.00 |
64.60 |
0.18% |
--- |
75 |
300011 |
鼎汉技术 |
0.16% |
10.36 |
62.68 |
0.17% |
--- |
76 |
000018 |
神城A退 |
0.15% |
26.61 |
56.41 |
0.16% |
--- |
77 |
000905 |
厦门港务 |
0.15% |
9.55 |
57.87 |
0.16% |
--- |
78 |
002738 |
中矿资源 |
0.15% |
3.87 |
56.20 |
0.16% |
--- |
79 |
603111 |
康尼机电 |
0.13% |
12.85 |
50.87 |
0.14% |
--- |
80 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
81 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
82 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601857 |
中国石油 |
3.83% |
180.10 |
1651.52 |
4.07% |
-3.91 (-2.17%) |
2 |
600031 |
三一重工 |
3.82% |
185.13 |
1643.99 |
4.05% |
31.30 (16.91%) |
3 |
600028 |
中国石化 |
3.79% |
229.37 |
1633.13 |
4.02% |
-1.92 (-0.84%) |
4 |
600585 |
海螺水泥 |
3.76% |
44.05 |
1620.60 |
3.99% |
35.31 (80.16%) |
5 |
600487 |
亨通光电 |
3.51% |
63.32 |
1512.62 |
3.73% |
10.69 (16.88%) |
6 |
601186 |
中国铁建 |
3.43% |
132.42 |
1476.50 |
3.64% |
-3.74 (-2.82%) |
7 |
000338 |
潍柴动力 |
3.17% |
160.00 |
1368.00 |
3.37% |
56.74 (35.46%) |
8 |
601390 |
中国中铁 |
3.12% |
173.15 |
1345.35 |
3.32% |
-30.14 (-17.41%) |
9 |
600406 |
国电南瑞 |
3.05% |
74.58 |
1316.34 |
3.24% |
2.18 (2.92%) |
10 |
601668 |
中国建筑 |
2.78% |
217.90 |
1196.26 |
2.95% |
6.40 (2.94%) |
季报日期: 2018-09-30 |
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 |
601857 |
中国石油 |
3.83% |
180.10 |
1651.52 |
4.07% |
-3.91 (-2.17%) |
2 |
600031 |
三一重工 |
3.82% |
185.13 |
1643.99 |
4.05% |
31.30 (16.91%) |
3 |
600028 |
中国石化 |
3.79% |
229.37 |
1633.13 |
4.02% |
-1.92 (-0.84%) |
4 |
600585 |
海螺水泥 |
3.76% |
44.05 |
1620.60 |
3.99% |
35.31 (80.16%) |
5 |
600487 |
亨通光电 |
3.51% |
63.32 |
1512.62 |
3.73% |
10.69 (16.88%) |
6 |
601186 |
中国铁建 |
3.43% |
132.42 |
1476.50 |
3.64% |
-3.74 (-2.82%) |
7 |
000338 |
潍柴动力 |
3.17% |
160.00 |
1368.00 |
3.37% |
56.74 (35.46%) |
8 |
601390 |
中国中铁 |
3.12% |
173.15 |
1345.35 |
3.32% |
-30.14 (-17.41%) |
9 |
600406 |
国电南瑞 |
3.05% |
74.58 |
1316.34 |
3.24% |
2.18 (2.92%) |
10 |
601668 |
中国建筑 |
2.78% |
217.90 |
1196.26 |
2.95% |
6.40 (2.94%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600028 |
中国石化 |
3.35% |
231.29 |
1501.09 |
4.15% |
-10.16 (-4.39%) |
2 |
601857 |
中国石油 |
3.16% |
184.01 |
1418.72 |
3.92% |
-8.61 (-4.68%) |
3 |
600031 |
三一重工 |
3.08% |
153.83 |
1379.90 |
3.81% |
-36.18 (-23.52%) |
4 |
601390 |
中国中铁 |
2.92% |
203.29 |
1309.17 |
3.62% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.62% |
136.16 |
1173.71 |
3.24% |
新增 |
6 |
600487 |
亨通光电 |
2.59% |
52.63 |
1160.40 |
3.20% |
12.81 (24.33%) |
7 |
601668 |
中国建筑 |
2.57% |
211.50 |
1154.78 |
3.19% |
40.82 (19.30%) |
8 |
600406 |
国电南瑞 |
2.55% |
72.40 |
1143.92 |
3.16% |
新增 |
9 |
601989 |
中国重工 |
2.45% |
272.11 |
1099.32 |
3.04% |
-2.92 (-1.07%) |
10 |
601766 |
中国中车 |
2.36% |
137.65 |
1059.90 |
2.93% |
新增 |
季报日期: 2018-06-30 |
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 |
600028 |
中国石化 |
3.35% |
231.29 |
1501.09 |
4.15% |
-10.16 (-4.39%) |
2 |
601857 |
中国石油 |
3.16% |
184.01 |
1418.72 |
3.92% |
-8.61 (-4.68%) |
3 |
600031 |
三一重工 |
3.08% |
153.83 |
1379.90 |
3.81% |
-36.18 (-23.52%) |
4 |
601390 |
中国中铁 |
2.92% |
203.29 |
1309.17 |
3.62% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.62% |
136.16 |
1173.71 |
3.24% |
新增 |
6 |
600487 |
亨通光电 |
2.59% |
52.63 |
1160.40 |
3.20% |
12.81 (24.33%) |
7 |
601668 |
中国建筑 |
2.57% |
211.50 |
1154.78 |
3.19% |
40.82 (19.30%) |
8 |
600406 |
国电南瑞 |
2.55% |
72.40 |
1143.92 |
3.16% |
新增 |
9 |
601989 |
中国重工 |
2.45% |
272.11 |
1099.32 |
3.04% |
-2.92 (-1.07%) |
10 |
601766 |
中国中车 |
2.36% |
137.65 |
1059.90 |
2.93% |
新增 |
11 |
600089 |
特变电工 |
2.27% |
146.67 |
1016.45 |
2.81% |
--- |
12 |
002202 |
金风科技 |
2.26% |
80.33 |
1015.32 |
2.80% |
--- |
13 |
601669 |
中国电建 |
2.17% |
181.22 |
971.36 |
2.68% |
--- |
14 |
601727 |
上海电气 |
2.04% |
166.69 |
913.49 |
2.52% |
--- |
15 |
000338 |
潍柴动力 |
2.01% |
103.26 |
903.52 |
2.50% |
--- |
16 |
600522 |
中天科技 |
1.90% |
96.86 |
853.29 |
2.36% |
--- |
17 |
600068 |
葛洲坝 |
1.75% |
109.09 |
786.56 |
2.17% |
--- |
18 |
000157 |
中联重科 |
1.62% |
177.05 |
727.69 |
2.01% |
--- |
19 |
600018 |
上港集团 |
1.58% |
118.96 |
709.00 |
1.96% |
--- |
20 |
000425 |
徐工机械 |
1.57% |
166.02 |
703.92 |
1.94% |
--- |
21 |
601618 |
中国中冶 |
1.57% |
211.48 |
704.23 |
1.94% |
--- |
22 |
601800 |
中国交建 |
1.53% |
60.30 |
686.85 |
1.90% |
--- |
23 |
600256 |
广汇能源 |
1.46% |
159.61 |
652.82 |
1.80% |
--- |
24 |
601018 |
宁波港 |
1.46% |
156.05 |
656.96 |
1.81% |
--- |
25 |
601919 |
中远海控 |
1.39% |
126.94 |
624.54 |
1.72% |
--- |
26 |
601117 |
中国化学 |
1.17% |
77.92 |
524.40 |
1.45% |
--- |
27 |
002092 |
中泰化学 |
1.09% |
50.85 |
490.22 |
1.35% |
--- |
28 |
600583 |
海油工程 |
1.02% |
87.30 |
459.17 |
1.27% |
--- |
29 |
600118 |
中国卫星 |
0.99% |
23.35 |
445.99 |
1.23% |
--- |
30 |
600820 |
隧道股份 |
0.98% |
74.49 |
440.22 |
1.22% |
--- |
31 |
600528 |
中铁工业 |
0.96% |
42.02 |
429.40 |
1.19% |
--- |
32 |
600875 |
东方电气 |
0.78% |
47.31 |
350.57 |
0.97% |
--- |
33 |
002051 |
中工国际 |
0.76% |
26.59 |
340.10 |
0.94% |
--- |
34 |
601228 |
广州港 |
0.76% |
58.69 |
340.99 |
0.94% |
--- |
35 |
000528 |
柳工 |
0.74% |
31.11 |
333.19 |
0.92% |
--- |
36 |
002353 |
杰瑞股份 |
0.69% |
18.92 |
307.45 |
0.85% |
--- |
37 |
600125 |
铁龙物流 |
0.67% |
36.09 |
302.07 |
0.83% |
--- |
38 |
601872 |
招商轮船 |
0.67% |
83.70 |
302.16 |
0.83% |
--- |
39 |
600585 |
海螺水泥 |
0.65% |
8.74 |
292.62 |
0.81% |
--- |
40 |
600970 |
中材国际 |
0.62% |
41.56 |
277.65 |
0.77% |
--- |
41 |
601179 |
中国西电 |
0.62% |
80.96 |
276.88 |
0.76% |
--- |
42 |
600320 |
振华重工 |
0.61% |
65.59 |
274.82 |
0.76% |
--- |
43 |
601866 |
中远海发 |
0.59% |
105.51 |
262.71 |
0.73% |
--- |
44 |
600717 |
天津港 |
0.56% |
33.07 |
249.01 |
0.69% |
--- |
45 |
601880 |
辽港股份 |
0.53% |
122.18 |
237.03 |
0.65% |
--- |
46 |
002266 |
浙富控股 |
0.52% |
62.51 |
234.41 |
0.65% |
--- |
47 |
600017 |
日照港 |
0.52% |
72.87 |
233.91 |
0.65% |
--- |
48 |
600026 |
中远海能 |
0.51% |
54.02 |
229.04 |
0.63% |
--- |
49 |
300001 |
特锐德 |
0.50% |
19.70 |
223.79 |
0.62% |
--- |
50 |
601808 |
中海油服 |
0.50% |
23.38 |
223.08 |
0.62% |
--- |
51 |
600759 |
洲际油气 |
0.47% |
54.08 |
213.08 |
0.59% |
--- |
52 |
300208 |
青岛中程 |
0.46% |
21.16 |
207.63 |
0.57% |
--- |
53 |
000088 |
盐田港 |
0.45% |
30.68 |
202.18 |
0.56% |
--- |
54 |
000022 |
深赤湾A |
0.43% |
8.54 |
194.88 |
0.54% |
--- |
55 |
600580 |
卧龙电驱 |
0.43% |
25.54 |
194.61 |
0.54% |
--- |
56 |
000400 |
许继电气 |
0.42% |
23.89 |
186.60 |
0.52% |
--- |
57 |
002047 |
宝鹰股份 |
0.42% |
31.78 |
186.23 |
0.51% |
--- |
58 |
600312 |
平高电气 |
0.40% |
32.08 |
180.93 |
0.50% |
--- |
59 |
600545 |
卓郎智能 |
0.40% |
22.46 |
178.33 |
0.49% |
--- |
60 |
600317 |
营口港 |
0.39% |
76.68 |
173.30 |
0.48% |
--- |
61 |
000877 |
天山股份 |
0.37% |
24.85 |
167.72 |
0.46% |
--- |
62 |
600495 |
晋西车轴 |
0.29% |
33.40 |
128.26 |
0.35% |
--- |
63 |
603111 |
康尼机电 |
0.29% |
19.61 |
129.66 |
0.36% |
--- |
64 |
000582 |
北部湾港 |
0.28% |
16.43 |
124.38 |
0.34% |
--- |
65 |
000928 |
中钢国际 |
0.28% |
24.82 |
125.83 |
0.35% |
--- |
66 |
600428 |
中远海特 |
0.27% |
33.91 |
120.38 |
0.33% |
--- |
67 |
002307 |
北新路桥 |
0.26% |
21.29 |
117.51 |
0.32% |
--- |
68 |
601002 |
晋亿实业 |
0.26% |
18.78 |
114.75 |
0.32% |
--- |
69 |
000777 |
中核科技 |
0.25% |
12.12 |
113.20 |
0.31% |
--- |
70 |
000018 |
神城A退 |
0.21% |
28.32 |
94.02 |
0.26% |
--- |
71 |
000065 |
北方国际 |
0.21% |
12.16 |
93.13 |
0.26% |
--- |
72 |
002554 |
惠博普 |
0.18% |
25.37 |
79.92 |
0.22% |
--- |
73 |
601008 |
连云港 |
0.18% |
24.06 |
81.80 |
0.23% |
--- |
74 |
002524 |
光正眼科 |
0.17% |
15.90 |
77.75 |
0.21% |
--- |
75 |
000905 |
厦门港务 |
0.16% |
8.99 |
70.75 |
0.20% |
--- |
76 |
300011 |
鼎汉技术 |
0.16% |
11.03 |
70.38 |
0.19% |
--- |
77 |
603169 |
兰石重装 |
0.16% |
14.55 |
72.90 |
0.20% |
--- |
78 |
002738 |
中矿资源 |
0.15% |
3.00 |
65.08 |
0.18% |
--- |
79 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
80 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
81 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
82 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
83 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
84 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002202 |
金风科技 |
3.02% |
89.45 |
1620.77 |
3.18% |
-21.36 (-23.88%) |
2 |
600028 |
中国石化 |
2.91% |
241.45 |
1564.61 |
3.07% |
-68.59 (-28.41%) |
3 |
000338 |
潍柴动力 |
2.89% |
188.16 |
1554.20 |
3.05% |
-52.25 (-27.77%) |
4 |
600089 |
特变电工 |
2.80% |
170.67 |
1505.34 |
2.96% |
-18.32 (-10.73%) |
5 |
600487 |
亨通光电 |
2.80% |
39.82 |
1502.41 |
2.95% |
-4.62 (-11.60%) |
6 |
601390 |
中国中铁 |
2.79% |
203.29 |
1498.22 |
2.94% |
-14.72 (-7.24%) |
7 |
600031 |
三一重工 |
2.78% |
190.01 |
1493.51 |
2.93% |
-16.46 (-8.66%) |
8 |
601989 |
中国重工 |
2.78% |
275.03 |
1493.41 |
2.93% |
-37.95 (-13.80%) |
9 |
601668 |
中国建筑 |
2.75% |
170.68 |
1478.09 |
2.90% |
-24.00 (-14.06%) |
10 |
601857 |
中国石油 |
2.74% |
192.62 |
1471.62 |
2.89% |
-32.98 (-17.12%) |
季报日期: 2018-03-31 |
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 |
002202 |
金风科技 |
3.02% |
89.45 |
1620.77 |
3.18% |
-21.36 (-23.88%) |
2 |
600028 |
中国石化 |
2.91% |
241.45 |
1564.61 |
3.07% |
-68.59 (-28.41%) |
3 |
000338 |
潍柴动力 |
2.89% |
188.16 |
1554.20 |
3.05% |
-52.25 (-27.77%) |
4 |
600089 |
特变电工 |
2.80% |
170.67 |
1505.34 |
2.96% |
-18.32 (-10.73%) |
5 |
600487 |
亨通光电 |
2.80% |
39.82 |
1502.41 |
2.95% |
-4.62 (-11.60%) |
6 |
601390 |
中国中铁 |
2.79% |
203.29 |
1498.22 |
2.94% |
-14.72 (-7.24%) |
7 |
600031 |
三一重工 |
2.78% |
190.01 |
1493.51 |
2.93% |
-16.46 (-8.66%) |
8 |
601989 |
中国重工 |
2.78% |
275.03 |
1493.41 |
2.93% |
-37.95 (-13.80%) |
9 |
601668 |
中国建筑 |
2.75% |
170.68 |
1478.09 |
2.90% |
-24.00 (-14.06%) |
10 |
601857 |
中国石油 |
2.74% |
192.62 |
1471.62 |
2.89% |
-32.98 (-17.12%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002202 |
金风科技 |
3.14% |
110.81 |
2088.70 |
3.32% |
新增 |
2 |
000338 |
潍柴动力 |
3.02% |
240.41 |
2005.02 |
3.18% |
-104.30 (-43.38%) |
3 |
000063 |
中兴通讯 |
2.95% |
53.94 |
1961.36 |
3.11% |
-51.35 (-95.19%) |
4 |
601766 |
中国中车 |
2.92% |
160.18 |
1939.78 |
3.08% |
-95.12 (-59.38%) |
5 |
600028 |
中国石化 |
2.86% |
310.04 |
1900.56 |
3.02% |
-110.04 (-35.49%) |
6 |
601989 |
中国重工 |
2.84% |
312.98 |
1887.27 |
3.00% |
-121.54 (-38.83%) |
7 |
600031 |
三一重工 |
2.82% |
206.47 |
1872.72 |
2.97% |
新增 |
8 |
600089 |
特变电工 |
2.82% |
188.99 |
1872.93 |
2.97% |
-68.85 (-36.43%) |
9 |
601390 |
中国中铁 |
2.75% |
218.01 |
1829.08 |
2.90% |
-71.18 (-32.65%) |
10 |
601857 |
中国石油 |
2.75% |
225.60 |
1825.10 |
2.90% |
-91.45 (-40.54%) |
季报日期: 2017-12-31 |
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 |
002202 |
金风科技 |
3.14% |
110.81 |
2088.70 |
3.32% |
新增 |
2 |
000338 |
潍柴动力 |
3.02% |
240.41 |
2005.02 |
3.18% |
-104.30 (-43.38%) |
3 |
000063 |
中兴通讯 |
2.95% |
53.94 |
1961.36 |
3.11% |
-51.35 (-95.19%) |
4 |
601766 |
中国中车 |
2.92% |
160.18 |
1939.78 |
3.08% |
-95.12 (-59.38%) |
5 |
600028 |
中国石化 |
2.86% |
310.04 |
1900.56 |
3.02% |
-110.04 (-35.49%) |
6 |
601989 |
中国重工 |
2.84% |
312.98 |
1887.27 |
3.00% |
-121.54 (-38.83%) |
7 |
600031 |
三一重工 |
2.82% |
206.47 |
1872.72 |
2.97% |
新增 |
8 |
600089 |
特变电工 |
2.82% |
188.99 |
1872.93 |
2.97% |
-68.85 (-36.43%) |
9 |
601390 |
中国中铁 |
2.75% |
218.01 |
1829.08 |
2.90% |
-71.18 (-32.65%) |
10 |
601857 |
中国石油 |
2.75% |
225.60 |
1825.10 |
2.90% |
-91.45 (-40.54%) |
11 |
600487 |
亨通光电 |
2.70% |
44.44 |
1796.26 |
2.85% |
--- |
12 |
601669 |
中国电建 |
2.69% |
247.26 |
1785.24 |
2.83% |
--- |
13 |
601186 |
中国铁建 |
2.66% |
158.51 |
1765.82 |
2.80% |
--- |
14 |
601668 |
中国建筑 |
2.64% |
194.68 |
1756.01 |
2.79% |
--- |
15 |
600522 |
中天科技 |
2.45% |
116.86 |
1628.96 |
2.59% |
--- |
16 |
600406 |
国电南瑞 |
2.18% |
79.24 |
1448.51 |
2.30% |
--- |
17 |
601618 |
中国中冶 |
2.12% |
291.63 |
1411.49 |
2.24% |
--- |
18 |
601919 |
中远海控 |
2.06% |
202.23 |
1369.10 |
2.17% |
--- |
19 |
601727 |
上海电气 |
1.89% |
187.40 |
1253.74 |
1.99% |
--- |
20 |
600068 |
葛洲坝 |
1.86% |
150.38 |
1233.14 |
1.96% |
--- |
21 |
600150 |
中国船舶 |
1.86% |
50.12 |
1236.58 |
1.96% |
--- |
22 |
601018 |
宁波港 |
1.72% |
215.12 |
1142.27 |
1.81% |
--- |
23 |
600018 |
上港集团 |
1.63% |
162.70 |
1081.95 |
1.72% |
--- |
24 |
000425 |
徐工机械 |
1.59% |
228.97 |
1060.13 |
1.68% |
--- |
25 |
000157 |
中联重科 |
1.58% |
235.52 |
1052.79 |
1.67% |
--- |
26 |
601800 |
中国交建 |
1.57% |
81.66 |
1045.29 |
1.66% |
--- |
27 |
002092 |
中泰化学 |
1.41% |
70.16 |
933.87 |
1.48% |
--- |
28 |
600256 |
广汇能源 |
1.30% |
170.55 |
862.99 |
1.37% |
--- |
29 |
600820 |
隧道股份 |
1.29% |
102.69 |
858.47 |
1.36% |
--- |
30 |
600118 |
中国卫星 |
1.22% |
32.13 |
811.28 |
1.29% |
--- |
31 |
600583 |
海油工程 |
1.11% |
120.34 |
740.12 |
1.17% |
--- |
32 |
600875 |
东方电气 |
1.10% |
65.25 |
732.76 |
1.16% |
--- |
33 |
601117 |
中国化学 |
1.09% |
107.45 |
725.29 |
1.15% |
--- |
34 |
601866 |
中远海发 |
0.89% |
172.70 |
588.89 |
0.93% |
--- |
35 |
600528 |
中铁工业 |
0.88% |
48.41 |
587.64 |
0.93% |
--- |
36 |
600970 |
中材国际 |
0.85% |
57.37 |
567.34 |
0.90% |
--- |
37 |
002051 |
中工国际 |
0.83% |
29.93 |
551.62 |
0.88% |
--- |
38 |
600320 |
振华重工 |
0.83% |
90.45 |
551.75 |
0.88% |
--- |
39 |
600125 |
铁龙物流 |
0.81% |
49.82 |
539.05 |
0.86% |
--- |
40 |
601179 |
中国西电 |
0.73% |
111.70 |
488.13 |
0.77% |
--- |
41 |
600717 |
天津港 |
0.72% |
45.63 |
478.65 |
0.76% |
--- |
42 |
601880 |
辽港股份 |
0.71% |
168.50 |
470.12 |
0.75% |
--- |
43 |
600026 |
中远海能 |
0.69% |
74.45 |
455.63 |
0.72% |
--- |
44 |
601872 |
招商轮船 |
0.68% |
103.07 |
452.48 |
0.72% |
--- |
45 |
000400 |
许继电气 |
0.65% |
32.98 |
435.04 |
0.69% |
--- |
46 |
002353 |
杰瑞股份 |
0.61% |
30.90 |
405.41 |
0.64% |
--- |
47 |
600017 |
日照港 |
0.59% |
100.44 |
389.71 |
0.62% |
--- |
48 |
603111 |
康尼机电 |
0.59% |
28.89 |
389.95 |
0.62% |
--- |
49 |
002266 |
浙富控股 |
0.56% |
86.23 |
373.37 |
0.59% |
--- |
50 |
300001 |
特锐德 |
0.56% |
27.13 |
371.41 |
0.59% |
--- |
51 |
600312 |
平高电气 |
0.56% |
36.97 |
369.33 |
0.59% |
--- |
52 |
000528 |
柳工 |
0.55% |
42.94 |
366.28 |
0.58% |
--- |
53 |
600317 |
营口港 |
0.54% |
105.79 |
358.63 |
0.57% |
--- |
54 |
000877 |
天山股份 |
0.52% |
33.22 |
345.46 |
0.55% |
--- |
55 |
600545 |
卓郎智能 |
0.51% |
30.96 |
339.94 |
0.54% |
--- |
56 |
601808 |
中海油服 |
0.51% |
32.29 |
341.02 |
0.54% |
--- |
57 |
002047 |
宝鹰股份 |
0.50% |
43.75 |
330.31 |
0.52% |
--- |
58 |
000088 |
盐田港 |
0.49% |
42.31 |
324.52 |
0.52% |
--- |
59 |
300208 |
青岛中程 |
0.48% |
25.30 |
318.84 |
0.51% |
--- |
60 |
600495 |
晋西车轴 |
0.46% |
46.07 |
305.46 |
0.48% |
--- |
61 |
601002 |
晋亿实业 |
0.42% |
25.92 |
278.12 |
0.44% |
--- |
62 |
600428 |
中远海特 |
0.39% |
46.71 |
262.04 |
0.42% |
--- |
63 |
600580 |
卧龙电驱 |
0.39% |
32.77 |
262.49 |
0.42% |
--- |
64 |
600759 |
洲际油气 |
0.39% |
61.61 |
262.46 |
0.42% |
--- |
65 |
000777 |
中核科技 |
0.37% |
16.71 |
248.98 |
0.40% |
--- |
66 |
000018 |
神城A退 |
0.36% |
39.04 |
238.92 |
0.38% |
--- |
67 |
000928 |
中钢国际 |
0.34% |
34.23 |
222.82 |
0.35% |
--- |
68 |
603308 |
应流股份 |
0.34% |
14.18 |
225.32 |
0.36% |
--- |
69 |
000022 |
深赤湾A |
0.31% |
8.54 |
206.16 |
0.33% |
--- |
70 |
002307 |
北新路桥 |
0.31% |
18.35 |
207.54 |
0.33% |
--- |
71 |
000065 |
北方国际 |
0.30% |
11.13 |
202.66 |
0.32% |
--- |
72 |
002738 |
中矿资源 |
0.30% |
7.00 |
200.48 |
0.32% |
--- |
73 |
600798 |
宁波海运 |
0.30% |
39.28 |
197.97 |
0.31% |
--- |
74 |
000582 |
北部湾港 |
0.29% |
20.28 |
192.46 |
0.31% |
--- |
75 |
002554 |
惠博普 |
0.29% |
40.84 |
192.76 |
0.31% |
--- |
76 |
300011 |
鼎汉技术 |
0.28% |
18.18 |
188.35 |
0.30% |
--- |
77 |
000905 |
厦门港务 |
0.23% |
14.48 |
152.62 |
0.24% |
--- |
78 |
603169 |
兰石重装 |
0.21% |
16.76 |
140.62 |
0.22% |
--- |
79 |
002524 |
光正眼科 |
0.19% |
19.88 |
126.24 |
0.20% |
--- |
80 |
600368 |
五洲交通 |
0.18% |
22.70 |
119.17 |
0.19% |
--- |
81 |
300103 |
达刚控股 |
0.15% |
5.74 |
101.65 |
0.16% |
--- |
82 |
601008 |
连云港 |
0.15% |
21.54 |
101.24 |
0.16% |
--- |
83 |
603969 |
银龙股份 |
0.15% |
8.72 |
102.02 |
0.16% |
--- |
84 |
300351 |
永贵电器 |
0.13% |
6.03 |
85.68 |
0.14% |
--- |
85 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
86 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
87 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
88 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
89 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
90 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
91 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
92 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
93 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
94 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
95 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
96 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
97 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
98 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
99 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000063 |
中兴通讯 |
3.31% |
105.29 |
2979.79 |
3.51% |
-57.19 (-54.32%) |
2 |
601989 |
中国重工 |
3.00% |
434.52 |
2698.37 |
3.17% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.87% |
344.71 |
2581.88 |
3.04% |
107.03 (31.05%) |
4 |
600089 |
特变电工 |
2.83% |
257.84 |
2542.34 |
2.99% |
-72.16 (-27.99%) |
5 |
601857 |
中国石油 |
2.82% |
317.05 |
2533.23 |
2.98% |
-94.82 (-29.91%) |
6 |
601669 |
中国电建 |
2.81% |
315.10 |
2530.28 |
2.98% |
-88.94 (-28.23%) |
7 |
601390 |
中国中铁 |
2.78% |
289.19 |
2501.47 |
2.94% |
-69.41 (-24.00%) |
8 |
600028 |
中国石化 |
2.76% |
420.08 |
2478.48 |
2.92% |
-100.81 (-24.00%) |
9 |
601766 |
中国中车 |
2.76% |
255.30 |
2484.07 |
2.92% |
-61.27 (-24.00%) |
10 |
601186 |
中国铁建 |
2.73% |
207.10 |
2456.22 |
2.89% |
-56.80 (-27.43%) |
季报日期: 2017-09-30 |
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 |
000063 |
中兴通讯 |
3.31% |
105.29 |
2979.79 |
3.51% |
-57.19 (-54.32%) |
2 |
601989 |
中国重工 |
3.00% |
434.52 |
2698.37 |
3.17% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.87% |
344.71 |
2581.88 |
3.04% |
107.03 (31.05%) |
4 |
600089 |
特变电工 |
2.83% |
257.84 |
2542.34 |
2.99% |
-72.16 (-27.99%) |
5 |
601857 |
中国石油 |
2.82% |
317.05 |
2533.23 |
2.98% |
-94.82 (-29.91%) |
6 |
601669 |
中国电建 |
2.81% |
315.10 |
2530.28 |
2.98% |
-88.94 (-28.23%) |
7 |
601390 |
中国中铁 |
2.78% |
289.19 |
2501.47 |
2.94% |
-69.41 (-24.00%) |
8 |
600028 |
中国石化 |
2.76% |
420.08 |
2478.48 |
2.92% |
-100.81 (-24.00%) |
9 |
601766 |
中国中车 |
2.76% |
255.30 |
2484.07 |
2.92% |
-61.27 (-24.00%) |
10 |
601186 |
中国铁建 |
2.73% |
207.10 |
2456.22 |
2.89% |
-56.80 (-27.43%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000063 |
中兴通讯 |
3.29% |
162.48 |
3857.34 |
3.47% |
-68.45 (-42.13%) |
2 |
600089 |
特变电工 |
2.91% |
330.00 |
3408.94 |
3.06% |
-1.95 (-0.59%) |
3 |
601668 |
中国建筑 |
2.76% |
334.46 |
3237.57 |
2.91% |
-63.82 (-19.08%) |
4 |
601669 |
中国电建 |
2.73% |
404.04 |
3200.03 |
2.87% |
新增 |
5 |
601766 |
中国中车 |
2.73% |
316.57 |
3203.69 |
2.88% |
-29.72 (-9.39%) |
6 |
601186 |
中国铁建 |
2.71% |
263.90 |
3174.74 |
2.85% |
-12.86 (-4.87%) |
7 |
601857 |
中国石油 |
2.70% |
411.87 |
3167.28 |
2.85% |
-24.32 (-5.90%) |
8 |
000338 |
潍柴动力 |
2.68% |
237.68 |
3137.38 |
2.82% |
新增 |
9 |
601390 |
中国中铁 |
2.65% |
358.60 |
3109.03 |
2.79% |
-40.58 (-11.32%) |
10 |
600028 |
中国石化 |
2.64% |
520.89 |
3088.89 |
2.78% |
-103.67 (-19.90%) |
季报日期: 2017-06-30 |
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 |
000063 |
中兴通讯 |
3.29% |
162.48 |
3857.34 |
3.47% |
-68.45 (-42.13%) |
2 |
600089 |
特变电工 |
2.91% |
330.00 |
3408.94 |
3.06% |
-1.95 (-0.59%) |
3 |
601668 |
中国建筑 |
2.76% |
334.46 |
3237.57 |
2.91% |
-63.82 (-19.08%) |
4 |
601669 |
中国电建 |
2.73% |
404.04 |
3200.03 |
2.87% |
新增 |
5 |
601766 |
中国中车 |
2.73% |
316.57 |
3203.69 |
2.88% |
-29.72 (-9.39%) |
6 |
601186 |
中国铁建 |
2.71% |
263.90 |
3174.74 |
2.85% |
-12.86 (-4.87%) |
7 |
601857 |
中国石油 |
2.70% |
411.87 |
3167.28 |
2.85% |
-24.32 (-5.90%) |
8 |
000338 |
潍柴动力 |
2.68% |
237.68 |
3137.38 |
2.82% |
新增 |
9 |
601390 |
中国中铁 |
2.65% |
358.60 |
3109.03 |
2.79% |
-40.58 (-11.32%) |
10 |
600028 |
中国石化 |
2.64% |
520.89 |
3088.89 |
2.78% |
-103.67 (-19.90%) |
11 |
600031 |
三一重工 |
2.61% |
375.79 |
3055.21 |
2.74% |
--- |
12 |
600068 |
葛洲坝 |
2.60% |
271.16 |
3047.88 |
2.74% |
--- |
13 |
601989 |
中国重工 |
2.30% |
434.52 |
2698.37 |
2.42% |
--- |
14 |
601618 |
中国中冶 |
2.25% |
525.64 |
2633.46 |
2.37% |
--- |
15 |
600522 |
中天科技 |
2.17% |
210.65 |
2538.27 |
2.28% |
--- |
16 |
600406 |
国电南瑞 |
2.15% |
143.03 |
2524.48 |
2.27% |
--- |
17 |
600487 |
亨通光电 |
2.04% |
85.28 |
2392.10 |
2.15% |
--- |
18 |
002202 |
金风科技 |
2.03% |
153.58 |
2375.89 |
2.13% |
--- |
19 |
601727 |
上海电气 |
2.03% |
313.85 |
2375.88 |
2.13% |
--- |
20 |
601800 |
中国交建 |
2.03% |
149.88 |
2381.64 |
2.14% |
--- |
21 |
601018 |
宁波港 |
1.87% |
387.86 |
2191.39 |
1.97% |
--- |
22 |
600018 |
上港集团 |
1.72% |
318.41 |
2018.72 |
1.81% |
--- |
23 |
000157 |
中联重科 |
1.65% |
431.16 |
1935.92 |
1.74% |
--- |
24 |
600820 |
隧道股份 |
1.60% |
185.15 |
1869.99 |
1.68% |
--- |
25 |
600118 |
中国卫星 |
1.38% |
58.03 |
1615.56 |
1.45% |
--- |
26 |
002092 |
中泰化学 |
1.37% |
126.39 |
1605.19 |
1.44% |
--- |
27 |
000425 |
徐工机械 |
1.32% |
412.66 |
1547.47 |
1.39% |
--- |
28 |
600150 |
中国船舶 |
1.32% |
67.62 |
1546.58 |
1.39% |
--- |
29 |
601872 |
招商轮船 |
1.19% |
269.70 |
1391.65 |
1.25% |
--- |
30 |
600583 |
海油工程 |
1.16% |
216.97 |
1353.86 |
1.22% |
--- |
31 |
601117 |
中国化学 |
1.16% |
193.66 |
1353.68 |
1.22% |
--- |
32 |
600256 |
广汇能源 |
1.09% |
307.47 |
1272.93 |
1.14% |
--- |
33 |
600528 |
中铁工业 |
1.06% |
87.22 |
1246.31 |
1.12% |
--- |
34 |
600875 |
东方电气 |
0.96% |
117.59 |
1126.51 |
1.01% |
--- |
35 |
601866 |
中远海发 |
0.96% |
311.40 |
1121.02 |
1.01% |
--- |
36 |
601179 |
中国西电 |
0.95% |
201.23 |
1118.84 |
1.01% |
--- |
37 |
000400 |
许继电气 |
0.91% |
59.38 |
1066.51 |
0.96% |
--- |
38 |
600717 |
天津港 |
0.88% |
82.19 |
1026.55 |
0.92% |
--- |
39 |
600312 |
平高电气 |
0.78% |
66.59 |
914.95 |
0.82% |
--- |
40 |
002051 |
中工国际 |
0.77% |
43.68 |
905.50 |
0.81% |
--- |
41 |
600970 |
中材国际 |
0.77% |
103.31 |
897.72 |
0.81% |
--- |
42 |
601880 |
辽港股份 |
0.77% |
303.69 |
898.92 |
0.81% |
--- |
43 |
600026 |
中远海能 |
0.76% |
134.26 |
890.14 |
0.80% |
--- |
44 |
300208 |
青岛中程 |
0.72% |
52.66 |
841.06 |
0.76% |
--- |
45 |
600320 |
振华重工 |
0.72% |
163.02 |
844.44 |
0.76% |
--- |
46 |
300001 |
特锐德 |
0.70% |
48.95 |
820.40 |
0.74% |
--- |
47 |
600017 |
日照港 |
0.70% |
181.12 |
815.04 |
0.73% |
--- |
48 |
600125 |
铁龙物流 |
0.69% |
89.69 |
803.62 |
0.72% |
--- |
49 |
000088 |
盐田港 |
0.68% |
76.25 |
801.39 |
0.72% |
--- |
50 |
000877 |
天山股份 |
0.65% |
60.47 |
766.12 |
0.69% |
--- |
51 |
002266 |
浙富控股 |
0.65% |
155.36 |
758.15 |
0.68% |
--- |
52 |
002353 |
杰瑞股份 |
0.63% |
47.00 |
743.54 |
0.67% |
--- |
53 |
000528 |
柳工 |
0.57% |
77.31 |
667.96 |
0.60% |
--- |
54 |
600759 |
洲际油气 |
0.57% |
111.08 |
673.14 |
0.60% |
--- |
55 |
002047 |
宝鹰股份 |
0.55% |
74.38 |
642.64 |
0.58% |
--- |
56 |
600545 |
卓郎智能 |
0.55% |
54.08 |
646.80 |
0.58% |
--- |
57 |
601808 |
中海油服 |
0.55% |
58.11 |
641.57 |
0.58% |
--- |
58 |
000777 |
中核科技 |
0.51% |
30.10 |
600.80 |
0.54% |
--- |
59 |
002307 |
北新路桥 |
0.51% |
32.82 |
592.40 |
0.53% |
--- |
60 |
000928 |
中钢国际 |
0.50% |
61.71 |
583.76 |
0.52% |
--- |
61 |
600495 |
晋西车轴 |
0.50% |
83.00 |
585.16 |
0.53% |
--- |
62 |
002606 |
大连电瓷 |
0.48% |
26.96 |
562.66 |
0.51% |
--- |
63 |
000018 |
神城A退 |
0.45% |
70.39 |
532.85 |
0.48% |
--- |
64 |
600428 |
中远海特 |
0.45% |
84.27 |
524.16 |
0.47% |
--- |
65 |
603111 |
康尼机电 |
0.45% |
43.48 |
530.52 |
0.48% |
--- |
66 |
300011 |
鼎汉技术 |
0.43% |
31.27 |
500.33 |
0.45% |
--- |
67 |
000065 |
北方国际 |
0.41% |
20.14 |
478.81 |
0.43% |
--- |
68 |
600317 |
营口港 |
0.38% |
130.03 |
446.00 |
0.40% |
--- |
69 |
002554 |
惠博普 |
0.37% |
73.47 |
433.47 |
0.39% |
--- |
70 |
600580 |
卧龙电驱 |
0.37% |
63.25 |
431.37 |
0.39% |
--- |
71 |
000022 |
深赤湾A |
0.35% |
13.69 |
407.28 |
0.37% |
--- |
72 |
000582 |
北部湾港 |
0.35% |
36.52 |
414.50 |
0.37% |
--- |
73 |
601002 |
晋亿实业 |
0.34% |
46.68 |
403.78 |
0.36% |
--- |
74 |
600798 |
宁波海运 |
0.32% |
70.72 |
371.28 |
0.33% |
--- |
75 |
603308 |
应流股份 |
0.32% |
25.54 |
369.31 |
0.33% |
--- |
76 |
601008 |
连云港 |
0.30% |
49.82 |
350.23 |
0.31% |
--- |
77 |
000905 |
厦门港务 |
0.29% |
26.06 |
340.34 |
0.31% |
--- |
78 |
002524 |
光正眼科 |
0.27% |
34.58 |
320.21 |
0.29% |
--- |
79 |
603969 |
银龙股份 |
0.26% |
15.70 |
309.60 |
0.28% |
--- |
80 |
300351 |
永贵电器 |
0.23% |
15.09 |
275.16 |
0.25% |
--- |
81 |
600279 |
重庆港九 |
0.23% |
40.80 |
275.03 |
0.25% |
--- |
82 |
600368 |
五洲交通 |
0.20% |
40.92 |
236.93 |
0.21% |
--- |
83 |
300103 |
达刚控股 |
0.17% |
10.39 |
198.50 |
0.18% |
--- |
84 |
002738 |
中矿资源 |
0.16% |
9.45 |
191.73 |
0.17% |
--- |
85 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
86 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
87 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
88 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
89 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
90 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
91 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
92 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
93 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
94 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
95 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
96 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
97 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
98 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
99 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
100 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
101 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
102 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000063 |
中兴通讯 |
3.15% |
230.93 |
3916.62 |
3.32% |
116.71 (50.54%) |
2 |
600089 |
特变电工 |
2.99% |
331.96 |
3714.61 |
3.15% |
137.52 (41.43%) |
3 |
601668 |
中国建筑 |
2.95% |
398.28 |
3664.18 |
3.11% |
200.48 (50.34%) |
4 |
601186 |
中国铁建 |
2.89% |
276.77 |
3595.19 |
3.05% |
128.49 (46.43%) |
5 |
600028 |
中国石化 |
2.88% |
624.56 |
3584.99 |
3.04% |
277.20 (44.38%) |
6 |
601766 |
中国中车 |
2.85% |
346.29 |
3546.01 |
3.01% |
171.47 (49.52%) |
7 |
601390 |
中国中铁 |
2.83% |
399.18 |
3516.75 |
2.99% |
193.29 (48.42%) |
8 |
601989 |
中国重工 |
2.80% |
467.38 |
3477.31 |
2.95% |
214.29 (45.85%) |
9 |
600068 |
葛洲坝 |
2.79% |
295.10 |
3473.37 |
2.95% |
129.48 (43.88%) |
10 |
601857 |
中国石油 |
2.76% |
436.19 |
3432.82 |
2.91% |
192.04 (44.03%) |
季报日期: 2017-03-31 |
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 |
000063 |
中兴通讯 |
3.15% |
230.93 |
3916.62 |
3.32% |
116.71 (50.54%) |
2 |
600089 |
特变电工 |
2.99% |
331.96 |
3714.61 |
3.15% |
137.52 (41.43%) |
3 |
601668 |
中国建筑 |
2.95% |
398.28 |
3664.18 |
3.11% |
200.48 (50.34%) |
4 |
601186 |
中国铁建 |
2.89% |
276.77 |
3595.19 |
3.05% |
128.49 (46.43%) |
5 |
600028 |
中国石化 |
2.88% |
624.56 |
3584.99 |
3.04% |
277.20 (44.38%) |
6 |
601766 |
中国中车 |
2.85% |
346.29 |
3546.01 |
3.01% |
171.47 (49.52%) |
7 |
601390 |
中国中铁 |
2.83% |
399.18 |
3516.75 |
2.99% |
193.29 (48.42%) |
8 |
601989 |
中国重工 |
2.80% |
467.38 |
3477.31 |
2.95% |
214.29 (45.85%) |
9 |
600068 |
葛洲坝 |
2.79% |
295.10 |
3473.37 |
2.95% |
129.48 (43.88%) |
10 |
601857 |
中国石油 |
2.76% |
436.19 |
3432.82 |
2.91% |
192.04 (44.03%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601857 |
中国石油 |
3.01% |
244.15 |
1940.99 |
3.18% |
20.78 (8.51%) |
2 |
600028 |
中国石化 |
2.91% |
347.36 |
1879.23 |
3.08% |
8.37 (2.41%) |
3 |
000063 |
中兴通讯 |
2.83% |
114.22 |
1821.85 |
2.99% |
-0.41 (-0.36%) |
4 |
601390 |
中国中铁 |
2.83% |
205.89 |
1824.16 |
2.99% |
-20.21 (-9.82%) |
5 |
601669 |
中国电建 |
2.79% |
247.37 |
1795.93 |
2.94% |
5.53 (2.24%) |
6 |
601989 |
中国重工 |
2.78% |
253.09 |
1794.41 |
2.94% |
-5.65 (-2.23%) |
7 |
600089 |
特变电工 |
2.75% |
194.44 |
1775.22 |
2.91% |
新增 |
8 |
601186 |
中国铁建 |
2.75% |
148.28 |
1773.38 |
2.91% |
-15.12 (-10.20%) |
9 |
601668 |
中国建筑 |
2.72% |
197.80 |
1752.51 |
2.87% |
-64.49 (-32.60%) |
10 |
601766 |
中国中车 |
2.65% |
174.82 |
1707.99 |
2.80% |
3.37 (1.93%) |
季报日期: 2016-12-31 |
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 |
601857 |
中国石油 |
3.01% |
244.15 |
1940.99 |
3.18% |
20.78 (8.51%) |
2 |
600028 |
中国石化 |
2.91% |
347.36 |
1879.23 |
3.08% |
8.37 (2.41%) |
3 |
000063 |
中兴通讯 |
2.83% |
114.22 |
1821.85 |
2.99% |
-0.41 (-0.36%) |
4 |
601390 |
中国中铁 |
2.83% |
205.89 |
1824.16 |
2.99% |
-20.21 (-9.82%) |
5 |
601669 |
中国电建 |
2.79% |
247.37 |
1795.93 |
2.94% |
5.53 (2.24%) |
6 |
601989 |
中国重工 |
2.78% |
253.09 |
1794.41 |
2.94% |
-5.65 (-2.23%) |
7 |
600089 |
特变电工 |
2.75% |
194.44 |
1775.22 |
2.91% |
新增 |
8 |
601186 |
中国铁建 |
2.75% |
148.28 |
1773.38 |
2.91% |
-15.12 (-10.20%) |
9 |
601668 |
中国建筑 |
2.72% |
197.80 |
1752.51 |
2.87% |
-64.49 (-32.60%) |
10 |
601766 |
中国中车 |
2.65% |
174.82 |
1707.99 |
2.80% |
3.37 (1.93%) |
11 |
002202 |
金风科技 |
2.49% |
93.81 |
1605.09 |
2.63% |
--- |
12 |
600068 |
葛洲坝 |
2.36% |
165.62 |
1522.08 |
2.50% |
--- |
13 |
601727 |
上海电气 |
2.29% |
175.07 |
1474.13 |
2.42% |
--- |
14 |
600406 |
国电南瑞 |
2.25% |
87.36 |
1452.80 |
2.38% |
--- |
15 |
600031 |
三一重工 |
2.16% |
228.12 |
1391.56 |
2.28% |
--- |
16 |
601800 |
中国交建 |
2.16% |
91.55 |
1390.64 |
2.28% |
--- |
17 |
601618 |
中国中冶 |
2.11% |
292.05 |
1360.95 |
2.23% |
--- |
18 |
600820 |
隧道股份 |
1.93% |
113.09 |
1245.13 |
2.04% |
--- |
19 |
601018 |
宁波港 |
1.86% |
236.91 |
1198.75 |
1.97% |
--- |
20 |
000157 |
中联重科 |
1.85% |
263.36 |
1195.67 |
1.96% |
--- |
21 |
600522 |
中天科技 |
1.79% |
109.56 |
1153.61 |
1.89% |
--- |
22 |
600150 |
中国船舶 |
1.77% |
41.30 |
1140.43 |
1.87% |
--- |
23 |
600118 |
中国卫星 |
1.72% |
35.44 |
1107.15 |
1.82% |
--- |
24 |
600018 |
上港集团 |
1.54% |
194.49 |
995.79 |
1.63% |
--- |
25 |
600583 |
海油工程 |
1.52% |
132.53 |
978.03 |
1.60% |
--- |
26 |
600487 |
亨通光电 |
1.51% |
52.08 |
971.81 |
1.59% |
--- |
27 |
002092 |
中泰化学 |
1.45% |
77.20 |
934.16 |
1.53% |
--- |
28 |
600256 |
广汇能源 |
1.36% |
187.81 |
877.08 |
1.44% |
--- |
29 |
000425 |
徐工机械 |
1.32% |
252.06 |
851.96 |
1.40% |
--- |
30 |
601117 |
中国化学 |
1.24% |
118.29 |
800.82 |
1.31% |
--- |
31 |
601866 |
中远海发 |
1.20% |
190.21 |
776.04 |
1.27% |
--- |
32 |
600875 |
东方电气 |
1.15% |
68.79 |
742.24 |
1.22% |
--- |
33 |
601179 |
中国西电 |
1.06% |
122.91 |
685.84 |
1.12% |
--- |
34 |
600759 |
洲际油气 |
1.03% |
67.84 |
666.19 |
1.09% |
--- |
35 |
000400 |
许继电气 |
1.02% |
36.26 |
658.16 |
1.08% |
--- |
36 |
600312 |
平高电气 |
0.99% |
40.67 |
635.27 |
1.04% |
--- |
37 |
601872 |
招商轮船 |
0.97% |
127.08 |
627.78 |
1.03% |
--- |
38 |
600528 |
中铁工业 |
0.93% |
43.74 |
601.80 |
0.99% |
--- |
39 |
002353 |
杰瑞股份 |
0.90% |
28.71 |
582.81 |
0.96% |
--- |
40 |
600026 |
中远海能 |
0.87% |
82.01 |
558.49 |
0.92% |
--- |
41 |
300208 |
青岛中程 |
0.86% |
32.16 |
553.24 |
0.91% |
--- |
42 |
601880 |
辽港股份 |
0.81% |
185.50 |
519.40 |
0.85% |
--- |
43 |
002051 |
中工国际 |
0.79% |
22.25 |
509.87 |
0.84% |
--- |
44 |
600320 |
振华重工 |
0.79% |
99.57 |
507.81 |
0.83% |
--- |
45 |
600717 |
天津港 |
0.78% |
50.20 |
506.01 |
0.83% |
--- |
46 |
002266 |
浙富控股 |
0.74% |
83.03 |
478.25 |
0.78% |
--- |
47 |
002606 |
大连电瓷 |
0.73% |
9.78 |
471.20 |
0.77% |
--- |
48 |
601808 |
中海油服 |
0.71% |
35.49 |
455.38 |
0.75% |
--- |
49 |
600017 |
日照港 |
0.70% |
110.63 |
448.05 |
0.73% |
--- |
50 |
600125 |
铁龙物流 |
0.69% |
54.78 |
442.62 |
0.73% |
--- |
51 |
600970 |
中材国际 |
0.69% |
63.09 |
447.34 |
0.73% |
--- |
52 |
000777 |
中核科技 |
0.64% |
18.38 |
411.34 |
0.67% |
--- |
53 |
300001 |
特锐德 |
0.64% |
23.92 |
414.77 |
0.68% |
--- |
54 |
300011 |
鼎汉技术 |
0.61% |
19.03 |
394.32 |
0.65% |
--- |
55 |
600545 |
卓郎智能 |
0.61% |
32.41 |
394.11 |
0.65% |
--- |
56 |
603111 |
康尼机电 |
0.60% |
26.46 |
389.04 |
0.64% |
--- |
57 |
000928 |
中钢国际 |
0.57% |
20.94 |
367.08 |
0.60% |
--- |
58 |
600495 |
晋西车轴 |
0.57% |
50.69 |
368.02 |
0.60% |
--- |
59 |
600580 |
卧龙电驱 |
0.55% |
38.63 |
351.53 |
0.58% |
--- |
60 |
000065 |
北方国际 |
0.51% |
12.12 |
328.32 |
0.54% |
--- |
61 |
002554 |
惠博普 |
0.49% |
38.53 |
314.79 |
0.52% |
--- |
62 |
600428 |
中远海特 |
0.49% |
51.47 |
315.00 |
0.52% |
--- |
63 |
002531 |
天顺风能 |
0.46% |
42.65 |
293.45 |
0.48% |
--- |
64 |
601002 |
晋亿实业 |
0.42% |
28.51 |
271.42 |
0.44% |
--- |
65 |
000877 |
天山股份 |
0.40% |
36.93 |
260.34 |
0.43% |
--- |
66 |
300351 |
永贵电器 |
0.37% |
9.21 |
236.52 |
0.39% |
--- |
67 |
600425 |
青松建化 |
0.36% |
49.59 |
230.59 |
0.38% |
--- |
68 |
002524 |
光正眼科 |
0.35% |
21.12 |
224.72 |
0.37% |
--- |
69 |
603308 |
应流股份 |
0.35% |
10.44 |
228.84 |
0.38% |
--- |
70 |
600798 |
宁波海运 |
0.31% |
37.07 |
197.96 |
0.32% |
--- |
71 |
000018 |
神城A退 |
0.29% |
17.19 |
183.93 |
0.30% |
--- |
72 |
600279 |
重庆港九 |
0.28% |
24.93 |
179.96 |
0.30% |
--- |
73 |
002307 |
北新路桥 |
0.26% |
20.04 |
168.34 |
0.28% |
--- |
74 |
000905 |
厦门港务 |
0.25% |
15.91 |
163.24 |
0.27% |
--- |
75 |
002738 |
中矿资源 |
0.24% |
5.75 |
151.76 |
0.25% |
--- |
76 |
603338 |
浙江鼎力 |
0.24% |
2.92 |
152.16 |
0.25% |
--- |
77 |
300103 |
达刚控股 |
0.22% |
6.34 |
140.56 |
0.23% |
--- |
78 |
600368 |
五洲交通 |
0.22% |
24.98 |
141.91 |
0.23% |
--- |
79 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
80 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
81 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
82 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
83 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
84 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
85 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
86 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
87 |
603228 |
景旺电子 |
0.01% |
0.28 |
6.50 |
0.01% |
--- |
88 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
89 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
90 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
91 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
92 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
93 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
94 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
95 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
97 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
98 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
99 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
100 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
101 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
102 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000063 |
中兴通讯 |
2.88% |
114.63 |
1694.27 |
3.05% |
-4.40 (-3.84%) |
2 |
600028 |
中国石化 |
2.80% |
338.99 |
1647.50 |
2.96% |
-0.61 (-0.18%) |
3 |
601668 |
中国建筑 |
2.75% |
262.29 |
1618.33 |
2.91% |
-40.35 (-15.38%) |
4 |
601857 |
中国石油 |
2.74% |
223.37 |
1612.73 |
2.90% |
14.84 (6.64%) |
5 |
601989 |
中国重工 |
2.72% |
258.74 |
1604.19 |
2.89% |
-1.09 (-0.42%) |
6 |
601390 |
中国中铁 |
2.71% |
226.10 |
1596.24 |
2.87% |
-1.40 (-0.62%) |
7 |
601766 |
中国中车 |
2.61% |
171.45 |
1536.19 |
2.76% |
-0.31 (-0.18%) |
8 |
601186 |
中国铁建 |
2.50% |
163.40 |
1472.20 |
2.65% |
-0.30 (-0.18%) |
9 |
601727 |
上海电气 |
2.50% |
175.07 |
1474.13 |
2.65% |
0.70 (0.40%) |
10 |
601669 |
中国电建 |
2.46% |
241.84 |
1446.23 |
2.60% |
-1.62 (-0.67%) |
季报日期: 2016-09-30 |
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 |
000063 |
中兴通讯 |
2.88% |
114.63 |
1694.27 |
3.05% |
-4.40 (-3.84%) |
2 |
600028 |
中国石化 |
2.80% |
338.99 |
1647.50 |
2.96% |
-0.61 (-0.18%) |
3 |
601668 |
中国建筑 |
2.75% |
262.29 |
1618.33 |
2.91% |
-40.35 (-15.38%) |
4 |
601857 |
中国石油 |
2.74% |
223.37 |
1612.73 |
2.90% |
14.84 (6.64%) |
5 |
601989 |
中国重工 |
2.72% |
258.74 |
1604.19 |
2.89% |
-1.09 (-0.42%) |
6 |
601390 |
中国中铁 |
2.71% |
226.10 |
1596.24 |
2.87% |
-1.40 (-0.62%) |
7 |
601766 |
中国中车 |
2.61% |
171.45 |
1536.19 |
2.76% |
-0.31 (-0.18%) |
8 |
601186 |
中国铁建 |
2.50% |
163.40 |
1472.20 |
2.65% |
-0.30 (-0.18%) |
9 |
601727 |
上海电气 |
2.50% |
175.07 |
1474.13 |
2.65% |
0.70 (0.40%) |
10 |
601669 |
中国电建 |
2.46% |
241.84 |
1446.23 |
2.60% |
-1.62 (-0.67%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000063 |
中兴通讯 |
3.00% |
119.03 |
1706.93 |
3.18% |
-9.33 (-7.84%) |
2 |
601989 |
中国重工 |
2.89% |
259.83 |
1644.73 |
3.07% |
-11.32 (-4.36%) |
3 |
601186 |
中国铁建 |
2.86% |
163.70 |
1630.42 |
3.04% |
10.78 (6.59%) |
4 |
601668 |
中国建筑 |
2.83% |
302.64 |
1610.04 |
3.00% |
-2.10 (-0.69%) |
5 |
600028 |
中国石化 |
2.82% |
339.60 |
1602.92 |
2.99% |
-26.22 (-7.72%) |
6 |
601390 |
中国中铁 |
2.79% |
227.50 |
1585.65 |
2.96% |
17.69 (7.78%) |
7 |
601766 |
中国中车 |
2.77% |
171.76 |
1575.04 |
2.94% |
5.35 (3.11%) |
8 |
601857 |
中国石油 |
2.65% |
208.53 |
1507.67 |
2.81% |
-9.09 (-4.36%) |
9 |
002202 |
金风科技 |
2.45% |
92.33 |
1396.96 |
2.60% |
新增 |
10 |
601669 |
中国电建 |
2.44% |
243.46 |
1390.18 |
2.59% |
-13.49 (-5.54%) |
季报日期: 2016-06-30 |
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 |
000063 |
中兴通讯 |
3.00% |
119.03 |
1706.93 |
3.18% |
-9.33 (-7.84%) |
2 |
601989 |
中国重工 |
2.89% |
259.83 |
1644.73 |
3.07% |
-11.32 (-4.36%) |
3 |
601186 |
中国铁建 |
2.86% |
163.70 |
1630.42 |
3.04% |
10.78 (6.59%) |
4 |
601668 |
中国建筑 |
2.83% |
302.64 |
1610.04 |
3.00% |
-2.10 (-0.69%) |
5 |
600028 |
中国石化 |
2.82% |
339.60 |
1602.92 |
2.99% |
-26.22 (-7.72%) |
6 |
601390 |
中国中铁 |
2.79% |
227.50 |
1585.65 |
2.96% |
17.69 (7.78%) |
7 |
601766 |
中国中车 |
2.77% |
171.76 |
1575.04 |
2.94% |
5.35 (3.11%) |
8 |
601857 |
中国石油 |
2.65% |
208.53 |
1507.67 |
2.81% |
-9.09 (-4.36%) |
9 |
002202 |
金风科技 |
2.45% |
92.33 |
1396.96 |
2.60% |
新增 |
10 |
601669 |
中国电建 |
2.44% |
243.46 |
1390.18 |
2.59% |
-13.49 (-5.54%) |
11 |
601727 |
上海电气 |
2.32% |
174.37 |
1318.27 |
2.46% |
--- |
12 |
600089 |
特变电工 |
2.29% |
153.18 |
1305.08 |
2.43% |
--- |
13 |
600118 |
中国卫星 |
2.06% |
34.88 |
1171.97 |
2.18% |
--- |
14 |
600406 |
国电南瑞 |
2.02% |
85.98 |
1149.55 |
2.14% |
--- |
15 |
600031 |
三一重工 |
1.98% |
224.69 |
1127.97 |
2.10% |
--- |
16 |
601018 |
宁波港 |
1.97% |
226.56 |
1121.45 |
2.09% |
--- |
17 |
000157 |
中联重科 |
1.88% |
259.20 |
1070.51 |
2.00% |
--- |
18 |
600522 |
中天科技 |
1.86% |
107.83 |
1056.68 |
1.97% |
--- |
19 |
601618 |
中国中冶 |
1.86% |
287.43 |
1060.62 |
1.98% |
--- |
20 |
600018 |
上港集团 |
1.72% |
191.41 |
976.19 |
1.82% |
--- |
21 |
600068 |
葛洲坝 |
1.67% |
163.01 |
948.74 |
1.77% |
--- |
22 |
601800 |
中国交建 |
1.67% |
90.10 |
948.75 |
1.77% |
--- |
23 |
600150 |
中国船舶 |
1.59% |
40.65 |
904.76 |
1.69% |
--- |
24 |
600583 |
海油工程 |
1.58% |
130.43 |
901.24 |
1.68% |
--- |
25 |
601106 |
中国一重 |
1.41% |
154.30 |
803.93 |
1.50% |
--- |
26 |
600820 |
隧道股份 |
1.37% |
92.75 |
778.18 |
1.45% |
--- |
27 |
000425 |
徐工机械 |
1.35% |
250.78 |
767.39 |
1.43% |
--- |
28 |
600256 |
广汇能源 |
1.33% |
184.84 |
757.85 |
1.41% |
--- |
29 |
601866 |
中远海发 |
1.30% |
187.20 |
741.29 |
1.38% |
--- |
30 |
600875 |
东方电气 |
1.22% |
70.69 |
694.18 |
1.29% |
--- |
31 |
600487 |
亨通光电 |
1.13% |
51.26 |
644.85 |
1.20% |
--- |
32 |
601117 |
中国化学 |
1.13% |
116.42 |
643.80 |
1.20% |
--- |
33 |
600312 |
平高电气 |
1.11% |
40.27 |
630.63 |
1.18% |
--- |
34 |
601179 |
中国西电 |
1.08% |
120.97 |
613.32 |
1.14% |
--- |
35 |
601872 |
招商轮船 |
1.03% |
125.07 |
585.33 |
1.09% |
--- |
36 |
000400 |
许继电气 |
0.97% |
35.69 |
551.09 |
1.03% |
--- |
37 |
002092 |
中泰化学 |
0.93% |
62.64 |
529.96 |
0.99% |
--- |
38 |
300001 |
特锐德 |
0.90% |
23.65 |
512.97 |
0.96% |
--- |
39 |
600759 |
洲际油气 |
0.90% |
67.53 |
511.88 |
0.95% |
--- |
40 |
300208 |
青岛中程 |
0.89% |
36.59 |
507.57 |
0.95% |
--- |
41 |
600528 |
中铁工业 |
0.88% |
43.05 |
499.76 |
0.93% |
--- |
42 |
600026 |
中远海能 |
0.84% |
80.71 |
476.19 |
0.89% |
--- |
43 |
601880 |
辽港股份 |
0.82% |
79.38 |
469.14 |
0.87% |
--- |
44 |
002266 |
浙富控股 |
0.78% |
82.65 |
442.17 |
0.82% |
--- |
45 |
002051 |
中工国际 |
0.77% |
22.16 |
435.80 |
0.81% |
--- |
46 |
600017 |
日照港 |
0.77% |
108.88 |
440.96 |
0.82% |
--- |
47 |
000777 |
中核科技 |
0.75% |
18.10 |
426.44 |
0.79% |
--- |
48 |
600580 |
卧龙电驱 |
0.75% |
38.02 |
426.20 |
0.79% |
--- |
49 |
600717 |
天津港 |
0.75% |
49.41 |
429.37 |
0.80% |
--- |
50 |
601808 |
中海油服 |
0.75% |
34.93 |
424.44 |
0.79% |
--- |
51 |
600320 |
振华重工 |
0.73% |
98.00 |
416.50 |
0.78% |
--- |
52 |
600970 |
中材国际 |
0.69% |
62.09 |
391.20 |
0.73% |
--- |
53 |
600317 |
营口港 |
0.68% |
114.57 |
384.97 |
0.72% |
--- |
54 |
300011 |
鼎汉技术 |
0.64% |
15.55 |
364.98 |
0.68% |
--- |
55 |
600495 |
晋西车轴 |
0.64% |
49.90 |
365.78 |
0.68% |
--- |
56 |
603111 |
康尼机电 |
0.62% |
26.14 |
350.73 |
0.65% |
--- |
57 |
600125 |
铁龙物流 |
0.60% |
53.92 |
343.47 |
0.64% |
--- |
58 |
603308 |
应流股份 |
0.53% |
11.93 |
299.92 |
0.56% |
--- |
59 |
000088 |
盐田港 |
0.52% |
45.84 |
295.21 |
0.55% |
--- |
60 |
600428 |
中远海特 |
0.50% |
50.66 |
284.20 |
0.53% |
--- |
61 |
601002 |
晋亿实业 |
0.43% |
28.06 |
244.12 |
0.46% |
--- |
62 |
000928 |
中钢国际 |
0.42% |
18.96 |
238.52 |
0.44% |
--- |
63 |
002554 |
惠博普 |
0.40% |
31.60 |
227.52 |
0.42% |
--- |
64 |
000877 |
天山股份 |
0.39% |
36.35 |
224.63 |
0.42% |
--- |
65 |
002207 |
准油股份 |
0.39% |
10.48 |
224.48 |
0.42% |
--- |
66 |
002531 |
天顺风能 |
0.39% |
34.96 |
224.11 |
0.42% |
--- |
67 |
600545 |
卓郎智能 |
0.39% |
32.26 |
222.92 |
0.42% |
--- |
68 |
300351 |
永贵电器 |
0.38% |
6.33 |
214.91 |
0.40% |
--- |
69 |
000065 |
北方国际 |
0.37% |
6.48 |
209.50 |
0.39% |
--- |
70 |
600425 |
青松建化 |
0.36% |
48.81 |
207.44 |
0.39% |
--- |
71 |
002606 |
大连电瓷 |
0.33% |
9.63 |
187.69 |
0.35% |
--- |
72 |
600279 |
重庆港九 |
0.31% |
24.54 |
174.93 |
0.33% |
--- |
73 |
600798 |
宁波海运 |
0.31% |
36.49 |
179.17 |
0.33% |
--- |
74 |
000905 |
厦门港务 |
0.29% |
15.66 |
163.18 |
0.30% |
--- |
75 |
002524 |
光正眼科 |
0.29% |
20.79 |
162.79 |
0.30% |
--- |
76 |
002307 |
北新路桥 |
0.27% |
19.73 |
154.88 |
0.29% |
--- |
77 |
000018 |
神城A退 |
0.26% |
11.97 |
145.67 |
0.27% |
--- |
78 |
601008 |
连云港 |
0.25% |
29.95 |
141.96 |
0.26% |
--- |
79 |
000022 |
深赤湾A |
0.23% |
8.23 |
129.70 |
0.24% |
--- |
80 |
002302 |
西部建设 |
0.23% |
18.27 |
131.91 |
0.25% |
--- |
81 |
600190 |
锦州港 |
0.22% |
31.50 |
127.58 |
0.24% |
--- |
82 |
600368 |
五洲交通 |
0.22% |
24.59 |
124.94 |
0.23% |
--- |
83 |
000852 |
石化机械 |
0.21% |
8.14 |
121.04 |
0.23% |
--- |
84 |
300103 |
达刚控股 |
0.21% |
6.25 |
116.93 |
0.22% |
--- |
85 |
002738 |
中矿资源 |
0.19% |
5.51 |
110.58 |
0.21% |
--- |
86 |
603969 |
银龙股份 |
0.17% |
7.16 |
95.44 |
0.18% |
--- |
87 |
000582 |
北部湾港 |
0.16% |
5.65 |
92.18 |
0.17% |
--- |
88 |
601611 |
中国核建 |
0.06% |
1.57 |
32.91 |
0.06% |
--- |
89 |
601127 |
小康股份 |
0.03% |
0.82 |
19.48 |
0.04% |
--- |
90 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
91 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
92 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
93 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
5.97 |
0.01% |
--- |
94 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
95 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
96 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
97 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
98 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
99 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
100 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000063 |
中兴通讯 |
3.49% |
128.36 |
2230.95 |
3.70% |
16.44 (12.81%) |
2 |
601989 |
中国重工 |
3.05% |
271.15 |
1949.57 |
3.24% |
71.60 (26.41%) |
3 |
600028 |
中国石化 |
2.72% |
365.82 |
1741.31 |
2.89% |
-35.27 (-9.64%) |
4 |
601668 |
中国建筑 |
2.72% |
304.74 |
1737.02 |
2.88% |
-7.43 (-2.44%) |
5 |
601727 |
上海电气 |
2.71% |
184.02 |
1735.35 |
2.88% |
22.43 (12.19%) |
6 |
601186 |
中国铁建 |
2.68% |
152.92 |
1714.19 |
2.84% |
11.72 (7.66%) |
7 |
601766 |
中国中车 |
2.66% |
166.41 |
1704.04 |
2.83% |
17.81 (10.70%) |
8 |
601390 |
中国中铁 |
2.64% |
209.81 |
1688.94 |
2.80% |
35.63 (16.98%) |
9 |
601669 |
中国电建 |
2.60% |
256.95 |
1659.92 |
2.75% |
31.32 (12.19%) |
10 |
601857 |
中国石油 |
2.59% |
217.62 |
1656.09 |
2.75% |
-17.88 (-8.22%) |
季报日期: 2016-03-31 |
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 |
000063 |
中兴通讯 |
3.49% |
128.36 |
2230.95 |
3.70% |
16.44 (12.81%) |
2 |
601989 |
中国重工 |
3.05% |
271.15 |
1949.57 |
3.24% |
71.60 (26.41%) |
3 |
600028 |
中国石化 |
2.72% |
365.82 |
1741.31 |
2.89% |
-35.27 (-9.64%) |
4 |
601668 |
中国建筑 |
2.72% |
304.74 |
1737.02 |
2.88% |
-7.43 (-2.44%) |
5 |
601727 |
上海电气 |
2.71% |
184.02 |
1735.35 |
2.88% |
22.43 (12.19%) |
6 |
601186 |
中国铁建 |
2.68% |
152.92 |
1714.19 |
2.84% |
11.72 (7.66%) |
7 |
601766 |
中国中车 |
2.66% |
166.41 |
1704.04 |
2.83% |
17.81 (10.70%) |
8 |
601390 |
中国中铁 |
2.64% |
209.81 |
1688.94 |
2.80% |
35.63 (16.98%) |
9 |
601669 |
中国电建 |
2.60% |
256.95 |
1659.92 |
2.75% |
31.32 (12.19%) |
10 |
601857 |
中国石油 |
2.59% |
217.62 |
1656.09 |
2.75% |
-17.88 (-8.22%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601018 |
宁波港 |
3.42% |
310.39 |
2368.25 |
3.61% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.01% |
111.92 |
2085.12 |
3.18% |
新增 |
3 |
600028 |
中国石化 |
2.87% |
401.09 |
1989.42 |
3.03% |
-7.09 (-1.77%) |
4 |
601668 |
中国建筑 |
2.86% |
312.17 |
1979.16 |
3.01% |
-31.31 (-10.03%) |
5 |
601857 |
中国石油 |
2.84% |
235.50 |
1966.42 |
2.99% |
2.19 (0.93%) |
6 |
002202 |
金风科技 |
2.81% |
85.57 |
1950.14 |
2.97% |
新增 |
7 |
601766 |
中国中车 |
2.76% |
148.60 |
1909.51 |
2.91% |
-5.63 (-3.79%) |
8 |
601186 |
中国铁建 |
2.75% |
141.20 |
1903.33 |
2.90% |
-13.14 (-9.31%) |
9 |
601390 |
中国中铁 |
2.74% |
174.18 |
1902.01 |
2.90% |
-10.05 (-5.77%) |
10 |
601989 |
中国重工 |
2.71% |
199.55 |
1875.78 |
2.86% |
4.73 (2.37%) |
季报日期: 2015-12-31 |
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 |
601018 |
宁波港 |
3.42% |
310.39 |
2368.25 |
3.61% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.01% |
111.92 |
2085.12 |
3.18% |
新增 |
3 |
600028 |
中国石化 |
2.87% |
401.09 |
1989.42 |
3.03% |
-7.09 (-1.77%) |
4 |
601668 |
中国建筑 |
2.86% |
312.17 |
1979.16 |
3.01% |
-31.31 (-10.03%) |
5 |
601857 |
中国石油 |
2.84% |
235.50 |
1966.42 |
2.99% |
2.19 (0.93%) |
6 |
002202 |
金风科技 |
2.81% |
85.57 |
1950.14 |
2.97% |
新增 |
7 |
601766 |
中国中车 |
2.76% |
148.60 |
1909.51 |
2.91% |
-5.63 (-3.79%) |
8 |
601186 |
中国铁建 |
2.75% |
141.20 |
1903.33 |
2.90% |
-13.14 (-9.31%) |
9 |
601390 |
中国中铁 |
2.74% |
174.18 |
1902.01 |
2.90% |
-10.05 (-5.77%) |
10 |
601989 |
中国重工 |
2.71% |
199.55 |
1875.78 |
2.86% |
4.73 (2.37%) |
11 |
601727 |
上海电气 |
2.69% |
161.59 |
1864.80 |
2.84% |
--- |
12 |
601669 |
中国电建 |
2.61% |
225.63 |
1811.84 |
2.76% |
--- |
13 |
600089 |
特变电工 |
2.41% |
142.13 |
1672.85 |
2.55% |
--- |
14 |
601618 |
中国中冶 |
2.25% |
258.47 |
1555.99 |
2.37% |
--- |
15 |
600031 |
三一重工 |
1.98% |
208.23 |
1370.18 |
2.09% |
--- |
16 |
600118 |
中国卫星 |
1.98% |
32.33 |
1375.32 |
2.09% |
--- |
17 |
600406 |
国电南瑞 |
1.92% |
79.69 |
1329.23 |
2.02% |
--- |
18 |
600150 |
中国船舶 |
1.89% |
37.69 |
1312.57 |
2.00% |
--- |
19 |
000157 |
中联重科 |
1.85% |
240.21 |
1285.14 |
1.96% |
--- |
20 |
601866 |
中远海发 |
1.76% |
173.50 |
1221.41 |
1.86% |
--- |
21 |
600068 |
葛洲坝 |
1.72% |
151.07 |
1188.95 |
1.81% |
--- |
22 |
600018 |
上港集团 |
1.66% |
177.40 |
1149.55 |
1.75% |
--- |
23 |
600256 |
广汇能源 |
1.65% |
171.30 |
1142.58 |
1.74% |
--- |
24 |
601106 |
中国一重 |
1.64% |
143.00 |
1139.75 |
1.74% |
--- |
25 |
601800 |
中国交建 |
1.62% |
83.51 |
1119.87 |
1.71% |
--- |
26 |
600583 |
海油工程 |
1.56% |
120.89 |
1081.92 |
1.65% |
--- |
27 |
000425 |
徐工机械 |
1.43% |
232.42 |
987.78 |
1.50% |
--- |
28 |
600522 |
中天科技 |
1.32% |
39.98 |
915.54 |
1.39% |
--- |
29 |
600820 |
隧道股份 |
1.32% |
85.96 |
914.62 |
1.39% |
--- |
30 |
600875 |
东方电气 |
1.29% |
65.52 |
893.04 |
1.36% |
--- |
31 |
601872 |
招商轮船 |
1.19% |
115.91 |
821.80 |
1.25% |
--- |
32 |
300208 |
青岛中程 |
1.18% |
33.53 |
814.90 |
1.24% |
--- |
33 |
601179 |
中国西电 |
1.10% |
112.12 |
763.54 |
1.16% |
--- |
34 |
601117 |
中国化学 |
1.07% |
107.90 |
743.43 |
1.13% |
--- |
35 |
600312 |
平高电气 |
1.05% |
37.32 |
727.74 |
1.11% |
--- |
36 |
600026 |
中远海能 |
1.00% |
74.81 |
691.24 |
1.05% |
--- |
37 |
600017 |
日照港 |
0.95% |
100.91 |
659.95 |
1.01% |
--- |
38 |
000400 |
许继电气 |
0.93% |
33.08 |
642.79 |
0.98% |
--- |
39 |
300001 |
特锐德 |
0.92% |
21.92 |
635.68 |
0.97% |
--- |
40 |
002266 |
浙富控股 |
0.89% |
75.74 |
616.52 |
0.94% |
--- |
41 |
600528 |
中铁工业 |
0.82% |
39.90 |
571.70 |
0.87% |
--- |
42 |
600320 |
振华重工 |
0.78% |
90.83 |
542.26 |
0.83% |
--- |
43 |
000777 |
中核科技 |
0.76% |
16.78 |
526.72 |
0.80% |
--- |
44 |
600717 |
天津港 |
0.74% |
45.79 |
516.05 |
0.79% |
--- |
45 |
600317 |
营口港 |
0.73% |
106.18 |
504.37 |
0.77% |
--- |
46 |
601808 |
中海油服 |
0.73% |
32.38 |
502.59 |
0.77% |
--- |
47 |
600495 |
晋西车轴 |
0.70% |
46.25 |
484.26 |
0.74% |
--- |
48 |
002092 |
中泰化学 |
0.68% |
53.21 |
468.28 |
0.71% |
--- |
49 |
600428 |
中远海特 |
0.68% |
46.22 |
474.22 |
0.72% |
--- |
50 |
600580 |
卧龙电驱 |
0.68% |
30.37 |
468.31 |
0.71% |
--- |
51 |
600125 |
铁龙物流 |
0.66% |
49.97 |
459.22 |
0.70% |
--- |
52 |
600970 |
中材国际 |
0.66% |
38.37 |
458.52 |
0.70% |
--- |
53 |
601880 |
辽港股份 |
0.63% |
73.57 |
438.48 |
0.67% |
--- |
54 |
002051 |
中工国际 |
0.62% |
16.92 |
428.66 |
0.65% |
--- |
55 |
300011 |
鼎汉技术 |
0.62% |
14.42 |
429.74 |
0.65% |
--- |
56 |
000088 |
盐田港 |
0.53% |
42.48 |
366.18 |
0.56% |
--- |
57 |
603308 |
应流股份 |
0.49% |
10.94 |
342.64 |
0.52% |
--- |
58 |
600545 |
卓郎智能 |
0.47% |
29.57 |
327.34 |
0.50% |
--- |
59 |
601002 |
晋亿实业 |
0.43% |
26.01 |
299.90 |
0.46% |
--- |
60 |
603111 |
康尼机电 |
0.40% |
9.67 |
278.01 |
0.42% |
--- |
61 |
000877 |
天山股份 |
0.39% |
33.69 |
270.51 |
0.41% |
--- |
62 |
600425 |
青松建化 |
0.38% |
45.24 |
264.20 |
0.40% |
--- |
63 |
002531 |
天顺风能 |
0.36% |
18.01 |
247.64 |
0.38% |
--- |
64 |
002524 |
光正眼科 |
0.34% |
22.02 |
233.41 |
0.36% |
--- |
65 |
600798 |
宁波海运 |
0.33% |
33.82 |
231.33 |
0.35% |
--- |
66 |
002207 |
准油股份 |
0.32% |
10.48 |
224.48 |
0.34% |
--- |
67 |
000065 |
北方国际 |
0.30% |
6.79 |
207.30 |
0.32% |
--- |
68 |
002307 |
北新路桥 |
0.30% |
18.29 |
206.31 |
0.31% |
--- |
69 |
000905 |
厦门港务 |
0.28% |
14.52 |
192.97 |
0.29% |
--- |
70 |
300351 |
永贵电器 |
0.28% |
6.29 |
197.00 |
0.30% |
--- |
71 |
000928 |
中钢国际 |
0.27% |
10.55 |
186.63 |
0.28% |
--- |
72 |
601008 |
连云港 |
0.27% |
27.76 |
187.66 |
0.29% |
--- |
73 |
002554 |
惠博普 |
0.26% |
14.10 |
183.30 |
0.28% |
--- |
74 |
600190 |
锦州港 |
0.24% |
29.20 |
167.61 |
0.26% |
--- |
75 |
600279 |
重庆港九 |
0.24% |
10.11 |
164.69 |
0.25% |
--- |
76 |
000852 |
石化机械 |
0.23% |
7.55 |
161.27 |
0.25% |
--- |
77 |
002606 |
大连电瓷 |
0.23% |
8.93 |
160.74 |
0.24% |
--- |
78 |
002302 |
西部建设 |
0.22% |
8.47 |
150.94 |
0.23% |
--- |
79 |
300103 |
达刚控股 |
0.22% |
5.79 |
154.03 |
0.23% |
--- |
80 |
600368 |
五洲交通 |
0.22% |
22.80 |
149.83 |
0.23% |
--- |
81 |
000022 |
深赤湾A |
0.21% |
7.63 |
147.26 |
0.22% |
--- |
82 |
603969 |
银龙股份 |
0.19% |
6.57 |
131.14 |
0.20% |
--- |
83 |
000582 |
北部湾港 |
0.15% |
4.70 |
105.76 |
0.16% |
--- |
84 |
002738 |
中矿资源 |
0.11% |
2.05 |
72.78 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601618 |
中国中冶 |
3.03% |
352.28 |
2113.68 |
3.21% |
--- |
2 |
601018 |
宁波港 |
3.02% |
310.39 |
2104.42 |
3.19% |
--- |
3 |
601186 |
中国铁建 |
3.00% |
154.34 |
2091.26 |
3.17% |
--- |
4 |
601390 |
中国中铁 |
2.89% |
184.23 |
2015.44 |
3.06% |
--- |
5 |
601766 |
中国中车 |
2.87% |
154.23 |
2000.36 |
3.03% |
--- |
6 |
601668 |
中国建筑 |
2.85% |
343.48 |
1985.31 |
3.01% |
--- |
7 |
601989 |
中国重工 |
2.80% |
194.82 |
1950.16 |
2.96% |
--- |
8 |
601727 |
上海电气 |
2.79% |
173.01 |
1942.95 |
2.95% |
--- |
9 |
600028 |
中国石化 |
2.78% |
408.18 |
1934.78 |
2.93% |
--- |
10 |
601857 |
中国石油 |
2.76% |
233.31 |
1920.14 |
2.91% |
--- |
季报日期: 2015-09-30 |
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 |
601618 |
中国中冶 |
3.03% |
352.28 |
2113.68 |
3.21% |
--- |
2 |
601018 |
宁波港 |
3.02% |
310.39 |
2104.42 |
3.19% |
--- |
3 |
601186 |
中国铁建 |
3.00% |
154.34 |
2091.26 |
3.17% |
--- |
4 |
601390 |
中国中铁 |
2.89% |
184.23 |
2015.44 |
3.06% |
--- |
5 |
601766 |
中国中车 |
2.87% |
154.23 |
2000.36 |
3.03% |
--- |
6 |
601668 |
中国建筑 |
2.85% |
343.48 |
1985.31 |
3.01% |
--- |
7 |
601989 |
中国重工 |
2.80% |
194.82 |
1950.16 |
2.96% |
--- |
8 |
601727 |
上海电气 |
2.79% |
173.01 |
1942.95 |
2.95% |
--- |
9 |
600028 |
中国石化 |
2.78% |
408.18 |
1934.78 |
2.93% |
--- |
10 |
601857 |
中国石油 |
2.76% |
233.31 |
1920.14 |
2.91% |
--- |
显示全部持仓明细>>