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 |
3.76% |
1.44 |
406.73 |
3.97% |
-0.18 (-12.50%) |
2 |
601919 |
中远海控 |
3.29% |
29.16 |
356.01 |
3.47% |
新增 |
3 |
600406 |
国电南瑞 |
3.28% |
13.35 |
354.67 |
3.46% |
-2.89 (-21.65%) |
4 |
600031 |
三一重工 |
3.04% |
9.41 |
329.01 |
3.21% |
-5.74 (-61.03%) |
5 |
600309 |
万华化学 |
3.04% |
3.61 |
328.65 |
3.21% |
-1.04 (-28.81%) |
6 |
601899 |
紫金矿业 |
2.92% |
34.07 |
316.51 |
3.09% |
新增 |
7 |
600019 |
宝钢股份 |
2.77% |
50.37 |
299.70 |
2.92% |
-13.33 (-26.46%) |
8 |
000063 |
中兴通讯 |
2.76% |
8.87 |
298.49 |
2.91% |
新增 |
9 |
600028 |
中国石化 |
2.72% |
73.02 |
294.29 |
2.87% |
-12.50 (-17.12%) |
10 |
601668 |
中国建筑 |
2.65% |
57.62 |
286.35 |
2.79% |
-9.97 (-17.30%) |
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 |
3.76% |
1.44 |
406.73 |
3.97% |
-0.18 (-12.50%) |
2 |
601919 |
中远海控 |
3.29% |
29.16 |
356.01 |
3.47% |
新增 |
3 |
600406 |
国电南瑞 |
3.28% |
13.35 |
354.67 |
3.46% |
-2.89 (-21.65%) |
4 |
600031 |
三一重工 |
3.04% |
9.41 |
329.01 |
3.21% |
-5.74 (-61.03%) |
5 |
600309 |
万华化学 |
3.04% |
3.61 |
328.65 |
3.21% |
-1.04 (-28.81%) |
6 |
601899 |
紫金矿业 |
2.92% |
34.07 |
316.51 |
3.09% |
新增 |
7 |
600019 |
宝钢股份 |
2.77% |
50.37 |
299.70 |
2.92% |
-13.33 (-26.46%) |
8 |
000063 |
中兴通讯 |
2.76% |
8.87 |
298.49 |
2.91% |
新增 |
9 |
600028 |
中国石化 |
2.72% |
73.02 |
294.29 |
2.87% |
-12.50 (-17.12%) |
10 |
601668 |
中国建筑 |
2.65% |
57.62 |
286.35 |
2.79% |
-9.97 (-17.30%) |
11 |
600585 |
海螺水泥 |
2.64% |
5.53 |
285.46 |
2.79% |
--- |
12 |
601766 |
中国中车 |
2.64% |
53.89 |
286.16 |
2.79% |
--- |
13 |
000338 |
潍柴动力 |
2.63% |
18.00 |
284.21 |
2.77% |
--- |
14 |
601390 |
中国中铁 |
2.63% |
53.99 |
284.54 |
2.78% |
--- |
15 |
000157 |
中联重科 |
2.52% |
27.53 |
272.50 |
2.66% |
--- |
16 |
600176 |
中国巨石 |
2.33% |
12.66 |
252.69 |
2.47% |
--- |
17 |
601857 |
中国石油 |
2.24% |
58.50 |
242.76 |
2.37% |
--- |
18 |
002202 |
金风科技 |
2.19% |
16.62 |
236.84 |
2.31% |
--- |
19 |
601989 |
中国重工 |
2.13% |
54.93 |
230.14 |
2.25% |
--- |
20 |
600089 |
特变电工 |
2.10% |
22.37 |
227.07 |
2.22% |
--- |
21 |
601186 |
中国铁建 |
2.02% |
27.72 |
218.99 |
2.14% |
--- |
22 |
601669 |
中国电建 |
1.65% |
46.07 |
178.74 |
1.74% |
--- |
23 |
600010 |
包钢股份 |
1.48% |
137.26 |
160.59 |
1.57% |
--- |
24 |
600522 |
中天科技 |
1.48% |
14.76 |
160.05 |
1.56% |
--- |
25 |
600029 |
南方航空 |
1.47% |
26.64 |
158.76 |
1.55% |
--- |
26 |
601800 |
中国交建 |
1.42% |
21.21 |
153.95 |
1.50% |
--- |
27 |
000425 |
徐工机械 |
1.40% |
28.30 |
152.00 |
1.48% |
--- |
28 |
002353 |
杰瑞股份 |
1.12% |
3.47 |
121.40 |
1.18% |
--- |
29 |
600011 |
华能国际 |
1.10% |
26.49 |
118.68 |
1.16% |
--- |
30 |
600487 |
亨通光电 |
1.10% |
8.53 |
119.29 |
1.16% |
--- |
31 |
601727 |
上海电气 |
1.10% |
22.00 |
118.83 |
1.16% |
--- |
32 |
601618 |
中国中冶 |
1.08% |
43.00 |
117.38 |
1.15% |
--- |
33 |
600118 |
中国卫星 |
1.06% |
3.56 |
114.60 |
1.12% |
--- |
34 |
600068 |
葛洲坝 |
1.01% |
16.63 |
109.40 |
1.07% |
--- |
35 |
300001 |
特锐德 |
0.98% |
3.61 |
106.02 |
1.03% |
--- |
36 |
000039 |
中集集团 |
0.89% |
6.44 |
96.48 |
0.94% |
--- |
37 |
600018 |
上港集团 |
0.88% |
20.92 |
95.63 |
0.93% |
--- |
38 |
601117 |
中国化学 |
0.81% |
14.85 |
87.15 |
0.85% |
--- |
39 |
600170 |
上海建工 |
0.75% |
26.83 |
80.76 |
0.79% |
--- |
40 |
600008 |
首创环保 |
0.69% |
26.51 |
75.03 |
0.73% |
--- |
41 |
601018 |
宁波港 |
0.69% |
19.04 |
74.66 |
0.73% |
--- |
42 |
600580 |
卧龙电驱 |
0.68% |
4.71 |
73.54 |
0.72% |
--- |
43 |
600150 |
中国船舶 |
0.66% |
4.03 |
71.29 |
0.70% |
--- |
44 |
600528 |
中铁工业 |
0.65% |
8.03 |
70.18 |
0.68% |
--- |
45 |
601866 |
中远海发 |
0.65% |
23.86 |
70.87 |
0.69% |
--- |
46 |
600256 |
广汇能源 |
0.64% |
24.40 |
69.06 |
0.67% |
--- |
47 |
601872 |
招商轮船 |
0.64% |
12.18 |
68.82 |
0.67% |
--- |
48 |
600875 |
东方电气 |
0.62% |
6.68 |
66.60 |
0.65% |
--- |
49 |
002092 |
中泰化学 |
0.59% |
10.33 |
63.53 |
0.62% |
--- |
50 |
600820 |
隧道股份 |
0.57% |
11.36 |
61.46 |
0.60% |
--- |
51 |
600583 |
海油工程 |
0.55% |
13.32 |
59.81 |
0.58% |
--- |
52 |
000877 |
天山股份 |
0.53% |
3.78 |
57.08 |
0.56% |
--- |
53 |
601179 |
中国西电 |
0.53% |
12.35 |
56.96 |
0.56% |
--- |
54 |
600026 |
中远海能 |
0.52% |
8.35 |
55.80 |
0.54% |
--- |
55 |
000400 |
许继电气 |
0.48% |
3.63 |
52.50 |
0.51% |
--- |
56 |
000582 |
北部湾港 |
0.48% |
4.92 |
51.66 |
0.50% |
--- |
57 |
000825 |
太钢不锈 |
0.46% |
13.71 |
49.49 |
0.48% |
--- |
58 |
000528 |
柳工 |
0.42% |
6.23 |
45.85 |
0.45% |
--- |
59 |
601808 |
中海油服 |
0.42% |
3.57 |
45.59 |
0.44% |
--- |
60 |
600021 |
上海电力 |
0.41% |
6.30 |
44.86 |
0.44% |
--- |
61 |
600761 |
安徽合力 |
0.41% |
3.12 |
44.30 |
0.43% |
--- |
62 |
002266 |
浙富控股 |
0.40% |
9.70 |
43.63 |
0.43% |
--- |
63 |
600970 |
中材国际 |
0.40% |
6.28 |
43.21 |
0.42% |
--- |
64 |
002524 |
光正眼科 |
0.33% |
2.49 |
35.76 |
0.35% |
--- |
65 |
601880 |
辽港股份 |
0.33% |
18.65 |
35.99 |
0.35% |
--- |
66 |
000088 |
盐田港 |
0.32% |
5.43 |
34.32 |
0.33% |
--- |
67 |
600312 |
平高电气 |
0.32% |
4.91 |
35.03 |
0.34% |
--- |
68 |
600717 |
天津港 |
0.32% |
7.25 |
34.66 |
0.34% |
--- |
69 |
600125 |
铁龙物流 |
0.31% |
5.50 |
33.12 |
0.32% |
--- |
70 |
600017 |
日照港 |
0.30% |
11.11 |
31.99 |
0.31% |
--- |
71 |
300208 |
青岛中程 |
0.29% |
2.26 |
30.96 |
0.30% |
--- |
72 |
002738 |
中矿资源 |
0.25% |
1.01 |
26.73 |
0.26% |
--- |
73 |
601228 |
广州港 |
0.23% |
7.48 |
25.13 |
0.25% |
--- |
74 |
600495 |
晋西车轴 |
0.19% |
5.09 |
20.90 |
0.20% |
--- |
75 |
603111 |
康尼机电 |
0.18% |
3.57 |
19.96 |
0.19% |
--- |
76 |
688179 |
阿拉丁 |
0.17% |
0.28 |
18.05 |
0.18% |
--- |
77 |
600759 |
洲际油气 |
0.16% |
9.55 |
17.09 |
0.17% |
--- |
78 |
300011 |
鼎汉技术 |
0.15% |
2.35 |
15.96 |
0.16% |
--- |
79 |
601002 |
晋亿实业 |
0.13% |
2.86 |
14.56 |
0.14% |
--- |
80 |
600368 |
五洲交通 |
0.11% |
3.38 |
12.37 |
0.12% |
--- |
81 |
000905 |
厦门港务 |
0.10% |
1.52 |
10.90 |
0.11% |
--- |
82 |
001872 |
招商港口 |
0.09% |
0.62 |
9.87 |
0.10% |
--- |
83 |
688686 |
奥普特 |
0.08% |
0.05 |
8.61 |
0.08% |
--- |
84 |
688585 |
上纬新材 |
0.06% |
0.49 |
6.16 |
0.06% |
--- |
85 |
688221 |
前沿生物 |
0.04% |
0.25 |
4.24 |
0.04% |
--- |
86 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.48 |
0.03% |
--- |
87 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
88 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
89 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
90 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
91 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600031 |
三一重工 |
3.25% |
15.15 |
376.97 |
3.42% |
-4.80 (-31.69%) |
2 |
601888 |
中国中免 |
3.11% |
1.62 |
361.16 |
3.28% |
-1.94 (-119.75%) |
3 |
000338 |
潍柴动力 |
3.03% |
23.24 |
350.91 |
3.18% |
-4.30 (-18.50%) |
4 |
601668 |
中国建筑 |
2.96% |
67.59 |
343.34 |
3.12% |
-7.17 (-10.61%) |
5 |
600028 |
中国石化 |
2.88% |
85.52 |
334.40 |
3.03% |
-6.50 (-7.60%) |
6 |
601766 |
中国中车 |
2.84% |
60.04 |
329.62 |
2.99% |
-4.50 (-7.49%) |
7 |
600309 |
万华化学 |
2.78% |
4.65 |
322.25 |
2.92% |
-2.95 (-63.44%) |
8 |
600585 |
海螺水泥 |
2.77% |
5.81 |
321.06 |
2.91% |
-0.94 (-16.18%) |
9 |
600406 |
国电南瑞 |
2.76% |
16.24 |
320.23 |
2.91% |
-3.46 (-21.31%) |
10 |
600019 |
宝钢股份 |
2.74% |
63.70 |
317.86 |
2.88% |
-13.60 (-21.35%) |
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 |
600031 |
三一重工 |
3.25% |
15.15 |
376.97 |
3.42% |
-4.80 (-31.69%) |
2 |
601888 |
中国中免 |
3.11% |
1.62 |
361.16 |
3.28% |
-1.94 (-119.75%) |
3 |
000338 |
潍柴动力 |
3.03% |
23.24 |
350.91 |
3.18% |
-4.30 (-18.50%) |
4 |
601668 |
中国建筑 |
2.96% |
67.59 |
343.34 |
3.12% |
-7.17 (-10.61%) |
5 |
600028 |
中国石化 |
2.88% |
85.52 |
334.40 |
3.03% |
-6.50 (-7.60%) |
6 |
601766 |
中国中车 |
2.84% |
60.04 |
329.62 |
2.99% |
-4.50 (-7.49%) |
7 |
600309 |
万华化学 |
2.78% |
4.65 |
322.25 |
2.92% |
-2.95 (-63.44%) |
8 |
600585 |
海螺水泥 |
2.77% |
5.81 |
321.06 |
2.91% |
-0.94 (-16.18%) |
9 |
600406 |
国电南瑞 |
2.76% |
16.24 |
320.23 |
2.91% |
-3.46 (-21.31%) |
10 |
600019 |
宝钢股份 |
2.74% |
63.70 |
317.86 |
2.88% |
-13.60 (-21.35%) |
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 |
4.12% |
3.56 |
548.35 |
4.34% |
新增 |
2 |
601899 |
紫金矿业 |
3.12% |
94.31 |
414.96 |
3.29% |
-5.36 (-5.68%) |
3 |
600406 |
国电南瑞 |
3.00% |
19.70 |
398.90 |
3.16% |
0.51 (2.59%) |
4 |
000063 |
中兴通讯 |
2.93% |
9.72 |
390.08 |
3.09% |
新增 |
5 |
600309 |
万华化学 |
2.85% |
7.60 |
379.92 |
3.01% |
新增 |
6 |
000338 |
潍柴动力 |
2.84% |
27.54 |
377.84 |
2.99% |
新增 |
7 |
600031 |
三一重工 |
2.81% |
19.95 |
374.18 |
2.96% |
-3.24 (-16.24%) |
8 |
600028 |
中国石化 |
2.70% |
92.02 |
359.81 |
2.85% |
9.20 (10.00%) |
9 |
601766 |
中国中车 |
2.70% |
64.54 |
359.49 |
2.85% |
1.78 (2.76%) |
10 |
600585 |
海螺水泥 |
2.68% |
6.75 |
357.14 |
2.83% |
-0.55 (-8.15%) |
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 |
4.12% |
3.56 |
548.35 |
4.34% |
新增 |
2 |
601899 |
紫金矿业 |
3.12% |
94.31 |
414.96 |
3.29% |
-5.36 (-5.68%) |
3 |
600406 |
国电南瑞 |
3.00% |
19.70 |
398.90 |
3.16% |
0.51 (2.59%) |
4 |
000063 |
中兴通讯 |
2.93% |
9.72 |
390.08 |
3.09% |
新增 |
5 |
600309 |
万华化学 |
2.85% |
7.60 |
379.92 |
3.01% |
新增 |
6 |
000338 |
潍柴动力 |
2.84% |
27.54 |
377.84 |
2.99% |
新增 |
7 |
600031 |
三一重工 |
2.81% |
19.95 |
374.18 |
2.96% |
-3.24 (-16.24%) |
8 |
600028 |
中国石化 |
2.70% |
92.02 |
359.81 |
2.85% |
9.20 (10.00%) |
9 |
601766 |
中国中车 |
2.70% |
64.54 |
359.49 |
2.85% |
1.78 (2.76%) |
10 |
600585 |
海螺水泥 |
2.68% |
6.75 |
357.14 |
2.83% |
-0.55 (-8.15%) |
11 |
601390 |
中国中铁 |
2.68% |
71.18 |
357.34 |
2.83% |
--- |
12 |
601668 |
中国建筑 |
2.68% |
74.76 |
356.59 |
2.82% |
--- |
13 |
600019 |
宝钢股份 |
2.65% |
77.30 |
352.49 |
2.79% |
--- |
14 |
601857 |
中国石油 |
2.65% |
84.28 |
353.12 |
2.80% |
--- |
15 |
601186 |
中国铁建 |
2.53% |
40.15 |
336.46 |
2.66% |
--- |
16 |
601989 |
中国重工 |
2.38% |
79.12 |
316.46 |
2.51% |
--- |
17 |
000157 |
中联重科 |
2.19% |
45.37 |
291.70 |
2.31% |
--- |
18 |
600522 |
中天科技 |
1.85% |
21.46 |
245.77 |
1.95% |
--- |
19 |
000425 |
徐工机械 |
1.81% |
40.77 |
240.98 |
1.91% |
--- |
20 |
002202 |
金风科技 |
1.81% |
24.15 |
240.78 |
1.91% |
--- |
21 |
601669 |
中国电建 |
1.72% |
66.35 |
229.56 |
1.82% |
--- |
22 |
601800 |
中国交建 |
1.69% |
30.58 |
224.42 |
1.78% |
--- |
23 |
600089 |
特变电工 |
1.65% |
32.49 |
219.97 |
1.74% |
--- |
24 |
600010 |
包钢股份 |
1.62% |
199.38 |
215.33 |
1.70% |
--- |
25 |
600487 |
亨通光电 |
1.46% |
11.86 |
194.57 |
1.54% |
--- |
26 |
600029 |
南方航空 |
1.45% |
37.32 |
192.93 |
1.53% |
--- |
27 |
600176 |
中国巨石 |
1.26% |
18.38 |
168.18 |
1.33% |
--- |
28 |
600011 |
华能国际 |
1.22% |
38.48 |
162.39 |
1.29% |
--- |
29 |
601727 |
上海电气 |
1.20% |
31.70 |
159.79 |
1.27% |
--- |
30 |
600118 |
中国卫星 |
1.19% |
5.13 |
158.19 |
1.25% |
--- |
31 |
601618 |
中国中冶 |
1.17% |
61.94 |
155.46 |
1.23% |
--- |
32 |
002353 |
杰瑞股份 |
1.16% |
4.99 |
154.65 |
1.22% |
--- |
33 |
601919 |
中远海控 |
1.09% |
41.97 |
145.63 |
1.15% |
--- |
34 |
600068 |
葛洲坝 |
1.07% |
23.98 |
142.65 |
1.13% |
--- |
35 |
600150 |
中国船舶 |
0.97% |
7.39 |
128.88 |
1.02% |
--- |
36 |
600018 |
上港集团 |
0.95% |
30.15 |
126.65 |
1.00% |
--- |
37 |
601018 |
宁波港 |
0.92% |
34.30 |
122.47 |
0.97% |
--- |
38 |
600170 |
上海建工 |
0.89% |
38.64 |
118.62 |
0.94% |
--- |
39 |
601117 |
中国化学 |
0.89% |
21.59 |
118.30 |
0.94% |
--- |
40 |
300001 |
特锐德 |
0.82% |
5.19 |
108.70 |
0.86% |
--- |
41 |
600528 |
中铁工业 |
0.77% |
11.56 |
101.96 |
0.81% |
--- |
42 |
601872 |
招商轮船 |
0.77% |
17.69 |
103.13 |
0.82% |
--- |
43 |
600256 |
广汇能源 |
0.72% |
35.35 |
95.46 |
0.76% |
--- |
44 |
600820 |
隧道股份 |
0.69% |
16.37 |
92.49 |
0.73% |
--- |
45 |
600008 |
首创环保 |
0.67% |
29.60 |
89.10 |
0.71% |
--- |
46 |
600583 |
海油工程 |
0.66% |
19.18 |
87.27 |
0.69% |
--- |
47 |
601179 |
中国西电 |
0.65% |
17.78 |
86.08 |
0.68% |
--- |
48 |
600021 |
上海电力 |
0.64% |
11.44 |
84.66 |
0.67% |
--- |
49 |
600875 |
东方电气 |
0.64% |
9.70 |
85.84 |
0.68% |
--- |
50 |
600026 |
中远海能 |
0.58% |
12.02 |
77.67 |
0.62% |
--- |
51 |
600580 |
卧龙电驱 |
0.57% |
6.77 |
76.14 |
0.60% |
--- |
52 |
000400 |
许继电气 |
0.52% |
5.25 |
69.31 |
0.55% |
--- |
53 |
002092 |
中泰化学 |
0.51% |
14.88 |
67.41 |
0.53% |
--- |
54 |
601808 |
中海油服 |
0.51% |
5.14 |
67.54 |
0.53% |
--- |
55 |
000039 |
中集集团 |
0.50% |
9.26 |
66.92 |
0.53% |
--- |
56 |
000825 |
太钢不锈 |
0.50% |
19.93 |
66.17 |
0.52% |
--- |
57 |
601866 |
中远海发 |
0.48% |
34.43 |
63.35 |
0.50% |
--- |
58 |
000582 |
北部湾港 |
0.46% |
5.67 |
60.90 |
0.48% |
--- |
59 |
000528 |
柳工 |
0.42% |
8.97 |
56.60 |
0.45% |
--- |
60 |
002266 |
浙富控股 |
0.41% |
14.06 |
54.39 |
0.43% |
--- |
61 |
600312 |
平高电气 |
0.40% |
7.13 |
52.87 |
0.42% |
--- |
62 |
600320 |
振华重工 |
0.38% |
17.42 |
50.00 |
0.40% |
--- |
63 |
601228 |
广州港 |
0.37% |
16.10 |
48.94 |
0.39% |
--- |
64 |
600545 |
卓郎智能 |
0.35% |
9.88 |
46.73 |
0.37% |
--- |
65 |
600717 |
天津港 |
0.35% |
10.46 |
46.23 |
0.37% |
--- |
66 |
601880 |
辽港股份 |
0.35% |
26.83 |
46.15 |
0.37% |
--- |
67 |
600125 |
铁龙物流 |
0.33% |
7.92 |
44.21 |
0.35% |
--- |
68 |
600761 |
安徽合力 |
0.33% |
4.50 |
43.38 |
0.34% |
--- |
69 |
000088 |
盐田港 |
0.30% |
6.75 |
39.98 |
0.32% |
--- |
70 |
600017 |
日照港 |
0.30% |
15.99 |
39.81 |
0.32% |
--- |
71 |
002524 |
光正眼科 |
0.26% |
3.15 |
34.24 |
0.27% |
--- |
72 |
603111 |
康尼机电 |
0.24% |
5.16 |
31.94 |
0.25% |
--- |
73 |
002051 |
中工国际 |
0.23% |
4.29 |
31.23 |
0.25% |
--- |
74 |
600428 |
中远海特 |
0.22% |
9.36 |
28.82 |
0.23% |
--- |
75 |
600495 |
晋西车轴 |
0.21% |
7.35 |
28.21 |
0.22% |
--- |
76 |
600759 |
洲际油气 |
0.19% |
13.84 |
25.74 |
0.20% |
--- |
77 |
601002 |
晋亿实业 |
0.17% |
4.13 |
22.38 |
0.18% |
--- |
78 |
300208 |
青岛中程 |
0.16% |
3.29 |
20.66 |
0.16% |
--- |
79 |
002738 |
中矿资源 |
0.14% |
1.22 |
18.22 |
0.14% |
--- |
80 |
300011 |
鼎汉技术 |
0.13% |
2.91 |
17.09 |
0.14% |
--- |
81 |
600368 |
五洲交通 |
0.13% |
4.88 |
17.08 |
0.14% |
--- |
82 |
002554 |
惠博普 |
0.12% |
6.49 |
16.17 |
0.13% |
--- |
83 |
001872 |
招商港口 |
0.10% |
0.91 |
13.24 |
0.10% |
--- |
84 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.04% |
--- |
85 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
86 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
87 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
88 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
89 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
90 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
91 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601766 |
中国中车 |
3.08% |
62.76 |
411.71 |
3.28% |
3.06 (4.88%) |
2 |
600031 |
三一重工 |
3.01% |
23.19 |
401.11 |
3.19% |
-3.80 (-16.39%) |
3 |
600585 |
海螺水泥 |
3.01% |
7.30 |
402.23 |
3.20% |
-1.41 (-19.32%) |
4 |
601668 |
中国建筑 |
3.01% |
76.14 |
401.24 |
3.19% |
1.59 (2.09%) |
5 |
601186 |
中国铁建 |
3.00% |
40.71 |
400.19 |
3.18% |
-2.78 (-6.83%) |
6 |
601390 |
中国中铁 |
2.93% |
72.77 |
391.52 |
3.12% |
0.71 (0.98%) |
7 |
600406 |
国电南瑞 |
2.84% |
19.19 |
378.97 |
3.02% |
0.15 (0.78%) |
8 |
600019 |
宝钢股份 |
2.81% |
77.02 |
375.09 |
2.98% |
4.81 (6.25%) |
9 |
601899 |
紫金矿业 |
2.76% |
99.67 |
367.78 |
2.93% |
-15.37 (-15.42%) |
10 |
600028 |
中国石化 |
2.75% |
82.82 |
366.91 |
2.92% |
-0.60 (-0.72%) |
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 |
601766 |
中国中车 |
3.08% |
62.76 |
411.71 |
3.28% |
3.06 (4.88%) |
2 |
600031 |
三一重工 |
3.01% |
23.19 |
401.11 |
3.19% |
-3.80 (-16.39%) |
3 |
600585 |
海螺水泥 |
3.01% |
7.30 |
402.23 |
3.20% |
-1.41 (-19.32%) |
4 |
601668 |
中国建筑 |
3.01% |
76.14 |
401.24 |
3.19% |
1.59 (2.09%) |
5 |
601186 |
中国铁建 |
3.00% |
40.71 |
400.19 |
3.18% |
-2.78 (-6.83%) |
6 |
601390 |
中国中铁 |
2.93% |
72.77 |
391.52 |
3.12% |
0.71 (0.98%) |
7 |
600406 |
国电南瑞 |
2.84% |
19.19 |
378.97 |
3.02% |
0.15 (0.78%) |
8 |
600019 |
宝钢股份 |
2.81% |
77.02 |
375.09 |
2.98% |
4.81 (6.25%) |
9 |
601899 |
紫金矿业 |
2.76% |
99.67 |
367.78 |
2.93% |
-15.37 (-15.42%) |
10 |
600028 |
中国石化 |
2.75% |
82.82 |
366.91 |
2.92% |
-0.60 (-0.72%) |
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 |
3.31% |
115.04 |
528.03 |
3.61% |
-24.35 (-21.17%) |
2 |
000338 |
潍柴动力 |
3.18% |
31.87 |
506.09 |
3.46% |
-6.70 (-21.02%) |
3 |
600585 |
海螺水泥 |
2.99% |
8.71 |
477.31 |
3.26% |
新增 |
4 |
000063 |
中兴通讯 |
2.92% |
13.13 |
464.68 |
3.17% |
-1.50 (-11.42%) |
5 |
600031 |
三一重工 |
2.89% |
26.99 |
460.10 |
3.14% |
新增 |
6 |
601186 |
中国铁建 |
2.77% |
43.49 |
441.00 |
3.01% |
-5.02 (-11.54%) |
7 |
601390 |
中国中铁 |
2.69% |
72.06 |
428.05 |
2.92% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.67% |
83.42 |
426.30 |
2.91% |
新增 |
9 |
601766 |
中国中车 |
2.67% |
59.70 |
426.26 |
2.91% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
2.65% |
80.59 |
422.27 |
2.88% |
新增 |
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 |
3.31% |
115.04 |
528.03 |
3.61% |
-24.35 (-21.17%) |
2 |
000338 |
潍柴动力 |
3.18% |
31.87 |
506.09 |
3.46% |
-6.70 (-21.02%) |
3 |
600585 |
海螺水泥 |
2.99% |
8.71 |
477.31 |
3.26% |
新增 |
4 |
000063 |
中兴通讯 |
2.92% |
13.13 |
464.68 |
3.17% |
-1.50 (-11.42%) |
5 |
600031 |
三一重工 |
2.89% |
26.99 |
460.10 |
3.14% |
新增 |
6 |
601186 |
中国铁建 |
2.77% |
43.49 |
441.00 |
3.01% |
-5.02 (-11.54%) |
7 |
601390 |
中国中铁 |
2.69% |
72.06 |
428.05 |
2.92% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.67% |
83.42 |
426.30 |
2.91% |
新增 |
9 |
601766 |
中国中车 |
2.67% |
59.70 |
426.26 |
2.91% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
2.65% |
80.59 |
422.27 |
2.88% |
新增 |
11 |
601668 |
中国建筑 |
2.63% |
74.55 |
418.95 |
2.86% |
--- |
12 |
601888 |
中国中免 |
2.63% |
4.71 |
418.95 |
2.86% |
--- |
13 |
601857 |
中国石油 |
2.61% |
71.41 |
416.30 |
2.84% |
--- |
14 |
600019 |
宝钢股份 |
2.60% |
72.21 |
414.49 |
2.83% |
--- |
15 |
600406 |
国电南瑞 |
2.53% |
19.04 |
403.24 |
2.75% |
--- |
16 |
601669 |
中国电建 |
2.19% |
80.40 |
348.92 |
2.38% |
--- |
17 |
000157 |
中联重科 |
2.18% |
52.03 |
347.53 |
2.37% |
--- |
18 |
002202 |
金风科技 |
2.14% |
28.58 |
341.54 |
2.33% |
--- |
19 |
600029 |
南方航空 |
1.95% |
43.34 |
311.17 |
2.13% |
--- |
20 |
000425 |
徐工机械 |
1.69% |
49.30 |
269.70 |
1.84% |
--- |
21 |
600018 |
上港集团 |
1.69% |
46.71 |
269.54 |
1.84% |
--- |
22 |
600089 |
特变电工 |
1.63% |
39.09 |
259.96 |
1.78% |
--- |
23 |
600011 |
华能国际 |
1.60% |
45.71 |
255.07 |
1.74% |
--- |
24 |
600176 |
中国巨石 |
1.46% |
21.40 |
233.26 |
1.59% |
--- |
25 |
601800 |
中国交建 |
1.40% |
24.37 |
223.19 |
1.52% |
--- |
26 |
600487 |
亨通光电 |
1.35% |
13.28 |
215.88 |
1.47% |
--- |
27 |
601872 |
招商轮船 |
1.30% |
25.14 |
207.66 |
1.42% |
--- |
28 |
601618 |
中国中冶 |
1.29% |
73.36 |
205.40 |
1.40% |
--- |
29 |
600522 |
中天科技 |
1.28% |
24.62 |
204.38 |
1.40% |
--- |
30 |
601919 |
中远海控 |
1.24% |
37.41 |
197.13 |
1.35% |
--- |
31 |
600068 |
葛洲坝 |
1.20% |
28.73 |
191.89 |
1.31% |
--- |
32 |
002353 |
杰瑞股份 |
1.15% |
4.95 |
182.90 |
1.25% |
--- |
33 |
601727 |
上海电气 |
1.13% |
36.12 |
179.90 |
1.23% |
--- |
34 |
600583 |
海油工程 |
1.06% |
22.80 |
168.26 |
1.15% |
--- |
35 |
600170 |
上海建工 |
1.02% |
46.14 |
163.34 |
1.12% |
--- |
36 |
601117 |
中国化学 |
0.98% |
24.31 |
156.54 |
1.07% |
--- |
37 |
600150 |
中国船舶 |
0.97% |
7.12 |
154.93 |
1.06% |
--- |
38 |
601018 |
宁波港 |
0.88% |
36.79 |
139.82 |
0.96% |
--- |
39 |
600528 |
中铁工业 |
0.82% |
11.34 |
130.41 |
0.89% |
--- |
40 |
600118 |
中国卫星 |
0.79% |
5.90 |
126.11 |
0.86% |
--- |
41 |
600256 |
广汇能源 |
0.79% |
37.93 |
125.56 |
0.86% |
--- |
42 |
002092 |
中泰化学 |
0.68% |
15.86 |
107.69 |
0.74% |
--- |
43 |
601808 |
中海油服 |
0.68% |
5.61 |
107.71 |
0.74% |
--- |
44 |
600820 |
隧道股份 |
0.66% |
17.40 |
105.10 |
0.72% |
--- |
45 |
600021 |
上海电力 |
0.63% |
12.39 |
99.74 |
0.68% |
--- |
46 |
300001 |
特锐德 |
0.62% |
5.78 |
99.32 |
0.68% |
--- |
47 |
000039 |
中集集团 |
0.60% |
9.81 |
96.30 |
0.66% |
--- |
48 |
601866 |
中远海发 |
0.59% |
36.42 |
94.33 |
0.64% |
--- |
49 |
600580 |
卧龙电驱 |
0.58% |
7.65 |
92.00 |
0.63% |
--- |
50 |
600875 |
东方电气 |
0.58% |
10.11 |
92.91 |
0.63% |
--- |
51 |
600026 |
中远海能 |
0.50% |
12.50 |
79.77 |
0.54% |
--- |
52 |
600008 |
首创环保 |
0.47% |
22.74 |
74.81 |
0.51% |
--- |
53 |
601228 |
广州港 |
0.44% |
18.37 |
70.36 |
0.48% |
--- |
54 |
000877 |
天山股份 |
0.43% |
5.80 |
68.70 |
0.47% |
--- |
55 |
601179 |
中国西电 |
0.43% |
18.95 |
69.00 |
0.47% |
--- |
56 |
600320 |
振华重工 |
0.42% |
18.35 |
66.62 |
0.46% |
--- |
57 |
600970 |
中材国际 |
0.42% |
9.61 |
66.95 |
0.46% |
--- |
58 |
000528 |
柳工 |
0.41% |
9.53 |
66.13 |
0.45% |
--- |
59 |
000400 |
许继电气 |
0.38% |
5.58 |
60.10 |
0.41% |
--- |
60 |
002266 |
浙富控股 |
0.38% |
14.58 |
60.05 |
0.41% |
--- |
61 |
600717 |
天津港 |
0.37% |
9.27 |
58.20 |
0.40% |
--- |
62 |
601880 |
辽港股份 |
0.36% |
28.53 |
57.92 |
0.40% |
--- |
63 |
600545 |
卓郎智能 |
0.33% |
8.73 |
52.99 |
0.36% |
--- |
64 |
600125 |
铁龙物流 |
0.32% |
8.42 |
50.36 |
0.34% |
--- |
65 |
600017 |
日照港 |
0.31% |
16.99 |
49.44 |
0.34% |
--- |
66 |
600312 |
平高电气 |
0.30% |
7.51 |
48.49 |
0.33% |
--- |
67 |
600317 |
营口港 |
0.29% |
17.87 |
45.57 |
0.31% |
--- |
68 |
002051 |
中工国际 |
0.28% |
4.56 |
44.32 |
0.30% |
--- |
69 |
002047 |
宝鹰股份 |
0.27% |
7.42 |
42.81 |
0.29% |
--- |
70 |
000088 |
盐田港 |
0.25% |
7.14 |
40.22 |
0.27% |
--- |
71 |
600759 |
洲际油气 |
0.25% |
14.59 |
40.41 |
0.28% |
--- |
72 |
000582 |
北部湾港 |
0.23% |
4.03 |
36.07 |
0.25% |
--- |
73 |
600428 |
中远海特 |
0.21% |
8.81 |
32.93 |
0.22% |
--- |
74 |
002524 |
光正眼科 |
0.19% |
2.97 |
30.95 |
0.21% |
--- |
75 |
600495 |
晋西车轴 |
0.18% |
6.89 |
28.92 |
0.20% |
--- |
76 |
603111 |
康尼机电 |
0.16% |
4.85 |
25.61 |
0.17% |
--- |
77 |
300208 |
青岛中程 |
0.14% |
3.06 |
21.97 |
0.15% |
--- |
78 |
601002 |
晋亿实业 |
0.14% |
3.88 |
22.81 |
0.16% |
--- |
79 |
002554 |
惠博普 |
0.12% |
6.07 |
18.47 |
0.13% |
--- |
80 |
002738 |
中矿资源 |
0.12% |
1.13 |
18.97 |
0.13% |
--- |
81 |
300011 |
鼎汉技术 |
0.10% |
2.60 |
15.37 |
0.11% |
--- |
82 |
001872 |
招商港口 |
0.09% |
0.84 |
14.41 |
0.10% |
--- |
83 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
84 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000063 |
中兴通讯 |
3.01% |
14.63 |
468.32 |
3.28% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.95% |
48.51 |
458.91 |
3.21% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.93% |
139.39 |
455.81 |
3.19% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.90% |
82.89 |
450.07 |
3.15% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.85% |
71.41 |
442.01 |
3.09% |
9.62 (13.47%) |
6 |
601888 |
中国中免 |
2.82% |
4.71 |
438.31 |
3.07% |
-1.26 (-26.75%) |
7 |
601766 |
中国中车 |
2.81% |
59.70 |
437.01 |
3.06% |
6.53 (10.94%) |
8 |
600406 |
国电南瑞 |
2.80% |
21.27 |
434.94 |
3.04% |
-2.41 (-11.33%) |
9 |
000338 |
潍柴动力 |
2.79% |
38.57 |
432.75 |
3.03% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.78% |
72.06 |
432.38 |
3.03% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.01% |
14.63 |
468.32 |
3.28% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.95% |
48.51 |
458.91 |
3.21% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.93% |
139.39 |
455.81 |
3.19% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.90% |
82.89 |
450.07 |
3.15% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.85% |
71.41 |
442.01 |
3.09% |
9.62 (13.47%) |
6 |
601888 |
中国中免 |
2.82% |
4.71 |
438.31 |
3.07% |
-1.26 (-26.75%) |
7 |
601766 |
中国中车 |
2.81% |
59.70 |
437.01 |
3.06% |
6.53 (10.94%) |
8 |
600406 |
国电南瑞 |
2.80% |
21.27 |
434.94 |
3.04% |
-2.41 (-11.33%) |
9 |
000338 |
潍柴动力 |
2.79% |
38.57 |
432.75 |
3.03% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.78% |
72.06 |
432.38 |
3.03% |
0.00 (0.00%) |
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 |
3.09% |
5.97 |
529.24 |
3.35% |
-1.55 (-25.96%) |
2 |
601899 |
紫金矿业 |
3.07% |
139.39 |
525.50 |
3.33% |
新增 |
3 |
600031 |
三一重工 |
2.89% |
37.82 |
494.63 |
3.14% |
-4.54 (-12.01%) |
4 |
600585 |
海螺水泥 |
2.86% |
11.80 |
489.70 |
3.10% |
-1.43 (-12.12%) |
5 |
601989 |
中国重工 |
2.84% |
87.40 |
485.92 |
3.08% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.82% |
48.51 |
482.68 |
3.06% |
新增 |
7 |
000063 |
中兴通讯 |
2.78% |
14.63 |
475.92 |
3.02% |
-1.50 (-10.25%) |
8 |
601668 |
中国建筑 |
2.78% |
82.89 |
476.59 |
3.02% |
新增 |
9 |
000338 |
潍柴动力 |
2.77% |
38.57 |
474.02 |
3.00% |
-7.32 (-18.98%) |
10 |
601669 |
中国电建 |
2.77% |
89.61 |
474.02 |
3.00% |
新增 |
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 |
3.09% |
5.97 |
529.24 |
3.35% |
-1.55 (-25.96%) |
2 |
601899 |
紫金矿业 |
3.07% |
139.39 |
525.50 |
3.33% |
新增 |
3 |
600031 |
三一重工 |
2.89% |
37.82 |
494.63 |
3.14% |
-4.54 (-12.01%) |
4 |
600585 |
海螺水泥 |
2.86% |
11.80 |
489.70 |
3.10% |
-1.43 (-12.12%) |
5 |
601989 |
中国重工 |
2.84% |
87.40 |
485.92 |
3.08% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.82% |
48.51 |
482.68 |
3.06% |
新增 |
7 |
000063 |
中兴通讯 |
2.78% |
14.63 |
475.92 |
3.02% |
-1.50 (-10.25%) |
8 |
601668 |
中国建筑 |
2.78% |
82.89 |
476.59 |
3.02% |
新增 |
9 |
000338 |
潍柴动力 |
2.77% |
38.57 |
474.02 |
3.00% |
-7.32 (-18.98%) |
10 |
601669 |
中国电建 |
2.77% |
89.61 |
474.02 |
3.00% |
新增 |
11 |
600019 |
宝钢股份 |
2.74% |
72.21 |
469.37 |
2.98% |
--- |
12 |
601390 |
中国中铁 |
2.74% |
72.06 |
469.85 |
2.98% |
--- |
13 |
600028 |
中国石化 |
2.66% |
83.42 |
456.33 |
2.89% |
--- |
14 |
600406 |
国电南瑞 |
2.58% |
23.68 |
441.37 |
2.80% |
--- |
15 |
601766 |
中国中车 |
2.51% |
53.17 |
430.15 |
2.73% |
--- |
16 |
601857 |
中国石油 |
2.48% |
61.79 |
425.09 |
2.69% |
--- |
17 |
002202 |
金风科技 |
2.31% |
31.82 |
395.53 |
2.51% |
--- |
18 |
000157 |
中联重科 |
2.03% |
57.84 |
347.59 |
2.20% |
--- |
19 |
600029 |
南方航空 |
1.86% |
41.22 |
318.20 |
2.02% |
--- |
20 |
600011 |
华能国际 |
1.85% |
50.85 |
316.80 |
2.01% |
--- |
21 |
600089 |
特变电工 |
1.84% |
43.58 |
315.97 |
2.00% |
--- |
22 |
601800 |
中国交建 |
1.81% |
27.39 |
310.00 |
1.97% |
--- |
23 |
600018 |
上港集团 |
1.55% |
39.00 |
266.01 |
1.69% |
--- |
24 |
601618 |
中国中冶 |
1.47% |
83.14 |
252.74 |
1.60% |
--- |
25 |
600522 |
中天科技 |
1.46% |
27.36 |
250.93 |
1.59% |
--- |
26 |
600487 |
亨通光电 |
1.45% |
14.79 |
247.83 |
1.57% |
--- |
27 |
000425 |
徐工机械 |
1.43% |
54.80 |
244.43 |
1.55% |
--- |
28 |
601919 |
中远海控 |
1.36% |
46.53 |
233.57 |
1.48% |
--- |
29 |
600176 |
中国巨石 |
1.33% |
23.90 |
227.77 |
1.44% |
--- |
30 |
601727 |
上海电气 |
1.27% |
40.32 |
216.95 |
1.38% |
--- |
31 |
601018 |
宁波港 |
1.22% |
47.66 |
209.25 |
1.33% |
--- |
32 |
600068 |
葛洲坝 |
1.16% |
31.99 |
199.27 |
1.26% |
--- |
33 |
600170 |
上海建工 |
1.13% |
51.53 |
193.75 |
1.23% |
--- |
34 |
600256 |
广汇能源 |
0.99% |
47.72 |
169.90 |
1.08% |
--- |
35 |
600583 |
海油工程 |
0.87% |
26.71 |
149.58 |
0.95% |
--- |
36 |
600118 |
中国卫星 |
0.86% |
6.56 |
147.95 |
0.94% |
--- |
37 |
600528 |
中铁工业 |
0.86% |
12.76 |
147.63 |
0.94% |
--- |
38 |
600820 |
隧道股份 |
0.80% |
21.66 |
136.67 |
0.87% |
--- |
39 |
600875 |
东方电气 |
0.80% |
12.84 |
136.36 |
0.86% |
--- |
40 |
601117 |
中国化学 |
0.80% |
22.67 |
136.46 |
0.86% |
--- |
41 |
002092 |
中泰化学 |
0.79% |
17.08 |
135.96 |
0.86% |
--- |
42 |
601866 |
中远海发 |
0.77% |
48.47 |
131.84 |
0.84% |
--- |
43 |
000039 |
中集集团 |
0.76% |
12.27 |
131.01 |
0.83% |
--- |
44 |
601872 |
招商轮船 |
0.76% |
29.81 |
129.97 |
0.82% |
--- |
45 |
002353 |
杰瑞股份 |
0.74% |
5.51 |
127.25 |
0.81% |
--- |
46 |
600026 |
中远海能 |
0.64% |
16.95 |
110.03 |
0.70% |
--- |
47 |
300001 |
特锐德 |
0.61% |
5.83 |
105.08 |
0.67% |
--- |
48 |
600021 |
上海电力 |
0.59% |
11.71 |
101.64 |
0.64% |
--- |
49 |
601228 |
广州港 |
0.56% |
23.16 |
96.81 |
0.61% |
--- |
50 |
600008 |
首创环保 |
0.52% |
25.30 |
89.06 |
0.56% |
--- |
51 |
601179 |
中国西电 |
0.52% |
23.96 |
88.67 |
0.56% |
--- |
52 |
002266 |
浙富控股 |
0.51% |
18.51 |
87.90 |
0.56% |
--- |
53 |
600320 |
振华重工 |
0.50% |
22.87 |
86.00 |
0.55% |
--- |
54 |
600717 |
天津港 |
0.48% |
12.71 |
81.59 |
0.52% |
--- |
55 |
000528 |
柳工 |
0.46% |
11.84 |
78.85 |
0.50% |
--- |
56 |
000877 |
天山股份 |
0.46% |
6.81 |
79.11 |
0.50% |
--- |
57 |
600970 |
中材国际 |
0.45% |
11.92 |
76.62 |
0.49% |
--- |
58 |
600125 |
铁龙物流 |
0.44% |
11.62 |
74.96 |
0.48% |
--- |
59 |
600580 |
卧龙电驱 |
0.44% |
8.89 |
74.80 |
0.47% |
--- |
60 |
600017 |
日照港 |
0.39% |
21.07 |
66.36 |
0.42% |
--- |
61 |
600312 |
平高电气 |
0.38% |
8.53 |
65.56 |
0.42% |
--- |
62 |
601808 |
中海油服 |
0.37% |
6.67 |
64.23 |
0.41% |
--- |
63 |
000400 |
许继电气 |
0.34% |
6.34 |
57.44 |
0.36% |
--- |
64 |
002051 |
中工国际 |
0.34% |
5.03 |
57.69 |
0.37% |
--- |
65 |
000582 |
北部湾港 |
0.30% |
5.77 |
51.93 |
0.33% |
--- |
66 |
000088 |
盐田港 |
0.29% |
9.16 |
50.03 |
0.32% |
--- |
67 |
600495 |
晋西车轴 |
0.24% |
8.56 |
40.55 |
0.26% |
--- |
68 |
600545 |
卓郎智能 |
0.24% |
5.72 |
40.67 |
0.26% |
--- |
69 |
600428 |
中远海特 |
0.23% |
10.56 |
39.06 |
0.25% |
--- |
70 |
601002 |
晋亿实业 |
0.20% |
4.79 |
33.82 |
0.21% |
--- |
71 |
002524 |
光正眼科 |
0.16% |
5.25 |
27.67 |
0.18% |
--- |
72 |
002554 |
惠博普 |
0.16% |
7.52 |
27.31 |
0.17% |
--- |
73 |
002738 |
中矿资源 |
0.13% |
1.22 |
21.44 |
0.14% |
--- |
74 |
001872 |
招商港口 |
0.12% |
1.31 |
21.37 |
0.14% |
--- |
75 |
300011 |
鼎汉技术 |
0.09% |
2.34 |
14.58 |
0.09% |
--- |
76 |
600968 |
海油发展 |
0.06% |
3.01 |
10.68 |
0.07% |
--- |
77 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
78 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
79 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
80 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
81 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
82 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
83 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
000338 |
潍柴动力 |
3.01% |
45.89 |
543.79 |
3.27% |
-13.36 (-29.11%) |
2 |
600031 |
三一重工 |
2.99% |
42.36 |
541.33 |
3.25% |
-9.71 (-22.92%) |
3 |
601888 |
中国中免 |
2.91% |
7.52 |
527.00 |
3.17% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
2.82% |
87.40 |
510.39 |
3.07% |
-21.89 (-25.05%) |
5 |
600585 |
海螺水泥 |
2.79% |
13.23 |
505.12 |
3.04% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.76% |
23.68 |
499.86 |
3.00% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.61% |
16.13 |
471.00 |
2.83% |
-6.07 (-37.63%) |
8 |
601390 |
中国中铁 |
2.61% |
65.00 |
472.57 |
2.84% |
1.22 (1.88%) |
9 |
601857 |
中国石油 |
2.60% |
61.79 |
469.58 |
2.82% |
6.60 (10.68%) |
10 |
002202 |
金风科技 |
2.54% |
31.59 |
459.64 |
2.76% |
-2.29 (-7.24%) |
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 |
000338 |
潍柴动力 |
3.01% |
45.89 |
543.79 |
3.27% |
-13.36 (-29.11%) |
2 |
600031 |
三一重工 |
2.99% |
42.36 |
541.33 |
3.25% |
-9.71 (-22.92%) |
3 |
601888 |
中国中免 |
2.91% |
7.52 |
527.00 |
3.17% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
2.82% |
87.40 |
510.39 |
3.07% |
-21.89 (-25.05%) |
5 |
600585 |
海螺水泥 |
2.79% |
13.23 |
505.12 |
3.04% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.76% |
23.68 |
499.86 |
3.00% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.61% |
16.13 |
471.00 |
2.83% |
-6.07 (-37.63%) |
8 |
601390 |
中国中铁 |
2.61% |
65.00 |
472.57 |
2.84% |
1.22 (1.88%) |
9 |
601857 |
中国石油 |
2.60% |
61.79 |
469.58 |
2.82% |
6.60 (10.68%) |
10 |
002202 |
金风科技 |
2.54% |
31.59 |
459.64 |
2.76% |
-2.29 (-7.24%) |
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 |
601989 |
中国重工 |
3.00% |
109.29 |
464.46 |
3.26% |
-32.23 (-29.49%) |
2 |
000338 |
潍柴动力 |
2.95% |
59.25 |
456.22 |
3.20% |
-12.77 (-21.55%) |
3 |
601888 |
中国中免 |
2.93% |
7.52 |
452.70 |
3.18% |
-1.63 (-21.68%) |
4 |
601390 |
中国中铁 |
2.88% |
63.78 |
445.84 |
3.13% |
-10.41 (-16.32%) |
5 |
600406 |
国电南瑞 |
2.84% |
23.68 |
438.76 |
3.08% |
-9.01 (-38.05%) |
6 |
000063 |
中兴通讯 |
2.81% |
22.20 |
434.90 |
3.05% |
-10.02 (-45.13%) |
7 |
600031 |
三一重工 |
2.81% |
52.07 |
434.24 |
3.05% |
新增 |
8 |
601669 |
中国电建 |
2.81% |
89.45 |
434.71 |
3.05% |
新增 |
9 |
601766 |
中国中车 |
2.81% |
48.28 |
435.49 |
3.05% |
-22.65 (-46.91%) |
10 |
601668 |
中国建筑 |
2.75% |
74.73 |
425.94 |
2.99% |
-30.33 (-40.59%) |
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 |
601989 |
中国重工 |
3.00% |
109.29 |
464.46 |
3.26% |
-32.23 (-29.49%) |
2 |
000338 |
潍柴动力 |
2.95% |
59.25 |
456.22 |
3.20% |
-12.77 (-21.55%) |
3 |
601888 |
中国中免 |
2.93% |
7.52 |
452.70 |
3.18% |
-1.63 (-21.68%) |
4 |
601390 |
中国中铁 |
2.88% |
63.78 |
445.84 |
3.13% |
-10.41 (-16.32%) |
5 |
600406 |
国电南瑞 |
2.84% |
23.68 |
438.76 |
3.08% |
-9.01 (-38.05%) |
6 |
000063 |
中兴通讯 |
2.81% |
22.20 |
434.90 |
3.05% |
-10.02 (-45.13%) |
7 |
600031 |
三一重工 |
2.81% |
52.07 |
434.24 |
3.05% |
新增 |
8 |
601669 |
中国电建 |
2.81% |
89.45 |
434.71 |
3.05% |
新增 |
9 |
601766 |
中国中车 |
2.81% |
48.28 |
435.49 |
3.05% |
-22.65 (-46.91%) |
10 |
601668 |
中国建筑 |
2.75% |
74.73 |
425.94 |
2.99% |
-30.33 (-40.59%) |
11 |
601186 |
中国铁建 |
2.74% |
39.01 |
424.05 |
2.97% |
--- |
12 |
601857 |
中国石油 |
2.57% |
55.19 |
397.90 |
2.79% |
--- |
13 |
600585 |
海螺水泥 |
2.50% |
13.23 |
387.37 |
2.72% |
--- |
14 |
601800 |
中国交建 |
2.49% |
34.27 |
385.83 |
2.71% |
--- |
15 |
600028 |
中国石化 |
2.46% |
75.27 |
380.13 |
2.67% |
--- |
16 |
600089 |
特变电工 |
2.44% |
55.59 |
377.47 |
2.65% |
--- |
17 |
002202 |
金风科技 |
2.19% |
33.88 |
338.45 |
2.37% |
--- |
18 |
600487 |
亨通光电 |
2.14% |
19.46 |
331.74 |
2.33% |
--- |
19 |
601618 |
中国中冶 |
2.09% |
104.05 |
323.59 |
2.27% |
--- |
20 |
600176 |
中国巨石 |
1.96% |
31.31 |
302.77 |
2.12% |
--- |
21 |
600522 |
中天科技 |
1.93% |
36.55 |
297.92 |
2.09% |
--- |
22 |
600068 |
葛洲坝 |
1.68% |
41.02 |
259.22 |
1.82% |
--- |
23 |
000157 |
中联重科 |
1.65% |
71.71 |
255.27 |
1.79% |
--- |
24 |
601727 |
上海电气 |
1.63% |
51.20 |
252.95 |
1.77% |
--- |
25 |
600018 |
上港集团 |
1.48% |
44.29 |
229.45 |
1.61% |
--- |
26 |
600256 |
广汇能源 |
1.46% |
59.98 |
225.54 |
1.58% |
--- |
27 |
601919 |
中远海控 |
1.46% |
55.96 |
226.10 |
1.59% |
--- |
28 |
000425 |
徐工机械 |
1.44% |
69.01 |
222.92 |
1.56% |
--- |
29 |
601018 |
宁波港 |
1.25% |
57.78 |
193.00 |
1.35% |
--- |
30 |
600583 |
海油工程 |
1.11% |
35.14 |
172.19 |
1.21% |
--- |
31 |
600820 |
隧道股份 |
1.11% |
27.47 |
171.96 |
1.21% |
--- |
32 |
600528 |
中铁工业 |
1.10% |
16.17 |
169.79 |
1.19% |
--- |
33 |
601117 |
中国化学 |
1.00% |
28.75 |
154.08 |
1.08% |
--- |
34 |
002092 |
中泰化学 |
0.99% |
21.62 |
152.42 |
1.07% |
--- |
35 |
600118 |
中国卫星 |
0.96% |
8.57 |
148.45 |
1.04% |
--- |
36 |
000039 |
中集集团 |
0.87% |
12.70 |
134.39 |
0.94% |
--- |
37 |
601866 |
中远海发 |
0.84% |
56.91 |
129.76 |
0.91% |
--- |
38 |
601872 |
招商轮船 |
0.84% |
35.21 |
129.92 |
0.91% |
--- |
39 |
300001 |
特锐德 |
0.82% |
7.20 |
126.24 |
0.89% |
--- |
40 |
600875 |
东方电气 |
0.81% |
15.97 |
126.00 |
0.88% |
--- |
41 |
600008 |
首创环保 |
0.77% |
34.95 |
119.88 |
0.84% |
--- |
42 |
601228 |
广州港 |
0.69% |
26.86 |
106.37 |
0.75% |
--- |
43 |
002353 |
杰瑞股份 |
0.66% |
6.80 |
101.98 |
0.72% |
--- |
44 |
600312 |
平高电气 |
0.65% |
12.52 |
101.13 |
0.71% |
--- |
45 |
601179 |
中国西电 |
0.63% |
28.99 |
97.42 |
0.68% |
--- |
46 |
002266 |
浙富控股 |
0.59% |
22.37 |
91.03 |
0.64% |
--- |
47 |
600125 |
铁龙物流 |
0.59% |
13.05 |
91.36 |
0.64% |
--- |
48 |
000528 |
柳工 |
0.57% |
14.42 |
87.53 |
0.61% |
--- |
49 |
600320 |
振华重工 |
0.57% |
27.93 |
88.55 |
0.62% |
--- |
50 |
002051 |
中工国际 |
0.56% |
7.81 |
86.53 |
0.61% |
--- |
51 |
600026 |
中远海能 |
0.56% |
19.45 |
86.37 |
0.61% |
--- |
52 |
600717 |
天津港 |
0.54% |
11.84 |
83.71 |
0.59% |
--- |
53 |
600970 |
中材国际 |
0.52% |
14.68 |
80.27 |
0.56% |
--- |
54 |
601880 |
辽港股份 |
0.52% |
43.72 |
80.89 |
0.57% |
--- |
55 |
002047 |
宝鹰股份 |
0.49% |
11.17 |
76.51 |
0.54% |
--- |
56 |
000400 |
许继电气 |
0.48% |
8.41 |
74.77 |
0.52% |
--- |
57 |
600017 |
日照港 |
0.46% |
25.63 |
70.73 |
0.50% |
--- |
58 |
601808 |
中海油服 |
0.46% |
8.29 |
70.80 |
0.50% |
--- |
59 |
000877 |
天山股份 |
0.40% |
8.74 |
62.13 |
0.44% |
--- |
60 |
600545 |
卓郎智能 |
0.38% |
7.89 |
58.39 |
0.41% |
--- |
61 |
600580 |
卧龙电驱 |
0.37% |
8.97 |
56.54 |
0.40% |
--- |
62 |
000088 |
盐田港 |
0.34% |
10.43 |
52.16 |
0.37% |
--- |
63 |
600495 |
晋西车轴 |
0.32% |
12.17 |
50.00 |
0.35% |
--- |
64 |
000582 |
北部湾港 |
0.31% |
6.88 |
48.44 |
0.34% |
--- |
65 |
000777 |
中核科技 |
0.30% |
4.64 |
46.59 |
0.33% |
--- |
66 |
300208 |
青岛中程 |
0.28% |
7.62 |
43.72 |
0.31% |
--- |
67 |
600759 |
洲际油气 |
0.28% |
18.65 |
44.01 |
0.31% |
--- |
68 |
600428 |
中远海特 |
0.24% |
11.49 |
37.33 |
0.26% |
--- |
69 |
601002 |
晋亿实业 |
0.23% |
6.77 |
36.22 |
0.25% |
--- |
70 |
000065 |
北方国际 |
0.22% |
4.34 |
33.33 |
0.23% |
--- |
71 |
600798 |
宁波海运 |
0.22% |
10.61 |
34.27 |
0.24% |
--- |
72 |
002554 |
惠博普 |
0.19% |
11.00 |
29.82 |
0.21% |
--- |
73 |
603111 |
康尼机电 |
0.19% |
7.29 |
28.85 |
0.20% |
--- |
74 |
002738 |
中矿资源 |
0.18% |
1.87 |
27.12 |
0.19% |
--- |
75 |
002524 |
光正眼科 |
0.16% |
5.51 |
25.29 |
0.18% |
--- |
76 |
000905 |
厦门港务 |
0.14% |
3.47 |
21.03 |
0.15% |
--- |
77 |
300011 |
鼎汉技术 |
0.14% |
3.65 |
22.09 |
0.15% |
--- |
78 |
000018 |
神城A退 |
0.13% |
9.43 |
19.99 |
0.14% |
--- |
79 |
001872 |
招商港口 |
0.12% |
1.26 |
18.93 |
0.13% |
--- |
80 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
81 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
82 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
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 |
601186 |
中国铁建 |
3.06% |
57.00 |
635.56 |
3.32% |
-23.81 (-41.77%) |
2 |
601888 |
中国中免 |
3.00% |
9.15 |
622.38 |
3.25% |
新增 |
3 |
000338 |
潍柴动力 |
2.97% |
72.02 |
615.77 |
3.22% |
-18.35 (-25.48%) |
4 |
601766 |
中国中车 |
2.95% |
70.93 |
612.84 |
3.20% |
-17.85 (-25.17%) |
5 |
601989 |
中国重工 |
2.90% |
141.52 |
601.44 |
3.14% |
-36.04 (-25.47%) |
6 |
000063 |
中兴通讯 |
2.84% |
32.22 |
589.63 |
3.08% |
6.36 (19.74%) |
7 |
600585 |
海螺水泥 |
2.83% |
15.97 |
587.54 |
3.07% |
-7.20 (-45.08%) |
8 |
600406 |
国电南瑞 |
2.78% |
32.69 |
576.95 |
3.02% |
-11.45 (-35.03%) |
9 |
601390 |
中国中铁 |
2.78% |
74.19 |
576.48 |
3.01% |
-99.06 (-133.52%) |
10 |
601668 |
中国建筑 |
2.78% |
105.06 |
576.76 |
3.02% |
20.69 (19.69%) |
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 |
601186 |
中国铁建 |
3.06% |
57.00 |
635.56 |
3.32% |
-23.81 (-41.77%) |
2 |
601888 |
中国中免 |
3.00% |
9.15 |
622.38 |
3.25% |
新增 |
3 |
000338 |
潍柴动力 |
2.97% |
72.02 |
615.77 |
3.22% |
-18.35 (-25.48%) |
4 |
601766 |
中国中车 |
2.95% |
70.93 |
612.84 |
3.20% |
-17.85 (-25.17%) |
5 |
601989 |
中国重工 |
2.90% |
141.52 |
601.44 |
3.14% |
-36.04 (-25.47%) |
6 |
000063 |
中兴通讯 |
2.84% |
32.22 |
589.63 |
3.08% |
6.36 (19.74%) |
7 |
600585 |
海螺水泥 |
2.83% |
15.97 |
587.54 |
3.07% |
-7.20 (-45.08%) |
8 |
600406 |
国电南瑞 |
2.78% |
32.69 |
576.95 |
3.02% |
-11.45 (-35.03%) |
9 |
601390 |
中国中铁 |
2.78% |
74.19 |
576.48 |
3.01% |
-99.06 (-133.52%) |
10 |
601668 |
中国建筑 |
2.78% |
105.06 |
576.76 |
3.02% |
20.69 (19.69%) |
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 |
601390 |
中国中铁 |
4.15% |
173.26 |
1115.78 |
4.60% |
-2.58 (-1.49%) |
2 |
600031 |
三一重工 |
3.31% |
99.24 |
890.16 |
3.67% |
-104.33 (-105.13%) |
3 |
000338 |
潍柴动力 |
2.94% |
90.37 |
790.73 |
3.26% |
-69.03 (-76.39%) |
4 |
600028 |
中国石化 |
2.93% |
121.32 |
787.39 |
3.25% |
-71.17 (-58.66%) |
5 |
600585 |
海螺水泥 |
2.88% |
23.17 |
775.73 |
3.20% |
新增 |
6 |
601727 |
上海电气 |
2.74% |
134.70 |
738.18 |
3.05% |
新增 |
7 |
601857 |
中国石油 |
2.73% |
95.25 |
734.35 |
3.03% |
-77.36 (-81.22%) |
8 |
601989 |
中国重工 |
2.67% |
177.56 |
717.32 |
2.96% |
新增 |
9 |
600406 |
国电南瑞 |
2.59% |
44.14 |
697.39 |
2.88% |
新增 |
10 |
601186 |
中国铁建 |
2.59% |
80.81 |
696.59 |
2.87% |
-47.48 (-58.75%) |
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 |
601390 |
中国中铁 |
4.15% |
173.26 |
1115.78 |
4.60% |
-2.58 (-1.49%) |
2 |
600031 |
三一重工 |
3.31% |
99.24 |
890.16 |
3.67% |
-104.33 (-105.13%) |
3 |
000338 |
潍柴动力 |
2.94% |
90.37 |
790.73 |
3.26% |
-69.03 (-76.39%) |
4 |
600028 |
中国石化 |
2.93% |
121.32 |
787.39 |
3.25% |
-71.17 (-58.66%) |
5 |
600585 |
海螺水泥 |
2.88% |
23.17 |
775.73 |
3.20% |
新增 |
6 |
601727 |
上海电气 |
2.74% |
134.70 |
738.18 |
3.05% |
新增 |
7 |
601857 |
中国石油 |
2.73% |
95.25 |
734.35 |
3.03% |
-77.36 (-81.22%) |
8 |
601989 |
中国重工 |
2.67% |
177.56 |
717.32 |
2.96% |
新增 |
9 |
600406 |
国电南瑞 |
2.59% |
44.14 |
697.39 |
2.88% |
新增 |
10 |
601186 |
中国铁建 |
2.59% |
80.81 |
696.59 |
2.87% |
-47.48 (-58.75%) |
11 |
601766 |
中国中车 |
2.54% |
88.78 |
683.61 |
2.82% |
--- |
12 |
002202 |
金风科技 |
2.30% |
48.99 |
619.22 |
2.55% |
--- |
13 |
600089 |
特变电工 |
2.30% |
89.42 |
619.69 |
2.56% |
--- |
14 |
601669 |
中国电建 |
2.14% |
107.55 |
576.45 |
2.38% |
--- |
15 |
600522 |
中天科技 |
2.04% |
62.45 |
550.23 |
2.27% |
--- |
16 |
600487 |
亨通光电 |
1.98% |
24.21 |
533.93 |
2.20% |
--- |
17 |
000157 |
中联重科 |
1.74% |
114.23 |
469.47 |
1.94% |
--- |
18 |
600068 |
葛洲坝 |
1.73% |
64.76 |
466.89 |
1.93% |
--- |
19 |
601668 |
中国建筑 |
1.71% |
84.37 |
460.64 |
1.90% |
--- |
20 |
000425 |
徐工机械 |
1.69% |
107.06 |
453.95 |
1.87% |
--- |
21 |
601919 |
中远海控 |
1.66% |
90.81 |
446.81 |
1.84% |
--- |
22 |
600018 |
上港集团 |
1.59% |
71.65 |
427.06 |
1.76% |
--- |
23 |
601618 |
中国中冶 |
1.55% |
125.48 |
417.84 |
1.72% |
--- |
24 |
601800 |
中国交建 |
1.52% |
35.80 |
407.71 |
1.68% |
--- |
25 |
600256 |
广汇能源 |
1.47% |
96.39 |
394.25 |
1.63% |
--- |
26 |
601018 |
宁波港 |
1.47% |
93.99 |
395.72 |
1.63% |
--- |
27 |
000022 |
深赤湾A |
1.27% |
14.99 |
342.07 |
1.41% |
--- |
28 |
600759 |
洲际油气 |
1.26% |
86.21 |
339.67 |
1.40% |
--- |
29 |
000063 |
中兴通讯 |
1.25% |
25.86 |
336.96 |
1.39% |
--- |
30 |
002092 |
中泰化学 |
1.17% |
32.79 |
316.10 |
1.30% |
--- |
31 |
601117 |
中国化学 |
1.16% |
46.25 |
311.24 |
1.28% |
--- |
32 |
000039 |
中集集团 |
1.11% |
22.52 |
299.09 |
1.23% |
--- |
33 |
002051 |
中工国际 |
1.09% |
23.01 |
293.61 |
1.21% |
--- |
34 |
600118 |
中国卫星 |
1.07% |
15.06 |
287.67 |
1.19% |
--- |
35 |
600583 |
海油工程 |
1.03% |
52.71 |
277.25 |
1.14% |
--- |
36 |
600528 |
中铁工业 |
0.99% |
26.03 |
266.03 |
1.10% |
--- |
37 |
600820 |
隧道股份 |
0.97% |
44.22 |
261.34 |
1.08% |
--- |
38 |
601228 |
广州港 |
0.95% |
44.20 |
256.80 |
1.06% |
--- |
39 |
000528 |
柳工 |
0.80% |
20.06 |
214.84 |
0.89% |
--- |
40 |
002353 |
杰瑞股份 |
0.74% |
12.20 |
198.23 |
0.82% |
--- |
41 |
600875 |
东方电气 |
0.73% |
26.48 |
196.22 |
0.81% |
--- |
42 |
601866 |
中远海发 |
0.70% |
75.47 |
187.93 |
0.78% |
--- |
43 |
600125 |
铁龙物流 |
0.68% |
21.74 |
181.98 |
0.75% |
--- |
44 |
601872 |
招商轮船 |
0.68% |
50.45 |
182.12 |
0.75% |
--- |
45 |
600320 |
振华重工 |
0.66% |
42.30 |
177.25 |
0.73% |
--- |
46 |
601179 |
中国西电 |
0.63% |
49.36 |
168.83 |
0.70% |
--- |
47 |
600970 |
中材国际 |
0.61% |
24.67 |
164.76 |
0.68% |
--- |
48 |
600717 |
天津港 |
0.56% |
19.91 |
149.93 |
0.62% |
--- |
49 |
002266 |
浙富控股 |
0.53% |
38.09 |
142.82 |
0.59% |
--- |
50 |
601880 |
辽港股份 |
0.53% |
73.60 |
142.79 |
0.59% |
--- |
51 |
600017 |
日照港 |
0.52% |
43.86 |
140.79 |
0.58% |
--- |
52 |
300001 |
特锐德 |
0.51% |
12.01 |
136.39 |
0.56% |
--- |
53 |
600026 |
中远海能 |
0.51% |
32.52 |
137.90 |
0.57% |
--- |
54 |
601808 |
中海油服 |
0.50% |
14.12 |
134.70 |
0.56% |
--- |
55 |
300208 |
青岛中程 |
0.47% |
12.91 |
126.62 |
0.52% |
--- |
56 |
000088 |
盐田港 |
0.45% |
18.46 |
121.66 |
0.50% |
--- |
57 |
600580 |
卧龙电驱 |
0.44% |
15.56 |
118.60 |
0.49% |
--- |
58 |
000400 |
许继电气 |
0.42% |
14.56 |
113.70 |
0.47% |
--- |
59 |
002047 |
宝鹰股份 |
0.41% |
18.88 |
110.64 |
0.46% |
--- |
60 |
600312 |
平高电气 |
0.41% |
19.60 |
110.52 |
0.46% |
--- |
61 |
000877 |
天山股份 |
0.40% |
16.03 |
108.19 |
0.45% |
--- |
62 |
600317 |
营口港 |
0.39% |
46.17 |
104.35 |
0.43% |
--- |
63 |
600545 |
卓郎智能 |
0.39% |
13.31 |
105.67 |
0.44% |
--- |
64 |
600495 |
晋西车轴 |
0.31% |
21.55 |
82.74 |
0.34% |
--- |
65 |
603111 |
康尼机电 |
0.31% |
12.66 |
83.72 |
0.35% |
--- |
66 |
000582 |
北部湾港 |
0.28% |
9.91 |
75.02 |
0.31% |
--- |
67 |
000928 |
中钢国际 |
0.28% |
14.73 |
74.66 |
0.31% |
--- |
68 |
000777 |
中核科技 |
0.27% |
7.80 |
72.90 |
0.30% |
--- |
69 |
600428 |
中远海特 |
0.27% |
20.43 |
72.51 |
0.30% |
--- |
70 |
601002 |
晋亿实业 |
0.27% |
12.11 |
73.99 |
0.31% |
--- |
71 |
002307 |
北新路桥 |
0.26% |
12.65 |
69.80 |
0.29% |
--- |
72 |
002738 |
中矿资源 |
0.24% |
2.94 |
63.78 |
0.26% |
--- |
73 |
000018 |
神城A退 |
0.21% |
16.78 |
55.72 |
0.23% |
--- |
74 |
000065 |
北方国际 |
0.21% |
7.21 |
55.21 |
0.23% |
--- |
75 |
603169 |
兰石重装 |
0.20% |
10.69 |
53.56 |
0.22% |
--- |
76 |
002554 |
惠博普 |
0.19% |
16.38 |
51.61 |
0.21% |
--- |
77 |
000905 |
厦门港务 |
0.18% |
6.32 |
49.75 |
0.21% |
--- |
78 |
601008 |
连云港 |
0.18% |
14.51 |
49.33 |
0.20% |
--- |
79 |
002524 |
光正眼科 |
0.17% |
9.61 |
46.99 |
0.19% |
--- |
80 |
300011 |
鼎汉技术 |
0.17% |
7.10 |
45.30 |
0.19% |
--- |
81 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
82 |
601330 |
绿色动力 |
0.03% |
0.44 |
7.20 |
0.03% |
--- |
83 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
84 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
85 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
4.04% |
102.11 |
1850.22 |
4.32% |
-30.84 (-30.20%) |
2 |
600487 |
亨通光电 |
3.58% |
43.38 |
1636.91 |
3.82% |
-6.77 (-15.60%) |
3 |
600031 |
三一重工 |
3.50% |
203.57 |
1600.04 |
3.74% |
26.46 (13.00%) |
4 |
000338 |
潍柴动力 |
2.88% |
159.40 |
1316.64 |
3.08% |
-45.62 (-28.62%) |
5 |
601857 |
中国石油 |
2.88% |
172.61 |
1318.72 |
3.08% |
-22.46 (-13.01%) |
6 |
601390 |
中国中铁 |
2.83% |
175.84 |
1295.92 |
3.03% |
-8.19 (-4.66%) |
7 |
600089 |
特变电工 |
2.78% |
144.53 |
1274.77 |
2.98% |
-14.45 (-10.00%) |
8 |
601186 |
中国铁建 |
2.74% |
128.29 |
1254.68 |
2.93% |
-6.96 (-5.43%) |
9 |
600028 |
中国石化 |
2.72% |
192.49 |
1247.36 |
2.91% |
-71.88 (-37.34%) |
10 |
601669 |
中国电建 |
2.71% |
185.19 |
1242.60 |
2.90% |
-25.95 (-14.01%) |
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 |
4.04% |
102.11 |
1850.22 |
4.32% |
-30.84 (-30.20%) |
2 |
600487 |
亨通光电 |
3.58% |
43.38 |
1636.91 |
3.82% |
-6.77 (-15.60%) |
3 |
600031 |
三一重工 |
3.50% |
203.57 |
1600.04 |
3.74% |
26.46 (13.00%) |
4 |
000338 |
潍柴动力 |
2.88% |
159.40 |
1316.64 |
3.08% |
-45.62 (-28.62%) |
5 |
601857 |
中国石油 |
2.88% |
172.61 |
1318.72 |
3.08% |
-22.46 (-13.01%) |
6 |
601390 |
中国中铁 |
2.83% |
175.84 |
1295.92 |
3.03% |
-8.19 (-4.66%) |
7 |
600089 |
特变电工 |
2.78% |
144.53 |
1274.77 |
2.98% |
-14.45 (-10.00%) |
8 |
601186 |
中国铁建 |
2.74% |
128.29 |
1254.68 |
2.93% |
-6.96 (-5.43%) |
9 |
600028 |
中国石化 |
2.72% |
192.49 |
1247.36 |
2.91% |
-71.88 (-37.34%) |
10 |
601669 |
中国电建 |
2.71% |
185.19 |
1242.60 |
2.90% |
-25.95 (-14.01%) |
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 |
4.39% |
132.95 |
2506.09 |
4.74% |
新增 |
2 |
600487 |
亨通光电 |
3.56% |
50.15 |
2027.26 |
3.83% |
-33.32 (-66.43%) |
3 |
000338 |
潍柴动力 |
3.00% |
205.02 |
1709.86 |
3.23% |
-111.65 (-54.46%) |
4 |
600028 |
中国石化 |
2.84% |
264.37 |
1620.61 |
3.06% |
-261.22 (-98.81%) |
5 |
600031 |
三一重工 |
2.82% |
177.11 |
1606.36 |
3.04% |
新增 |
6 |
601857 |
中国石油 |
2.77% |
195.07 |
1578.09 |
2.98% |
-98.93 (-50.72%) |
7 |
600089 |
特变电工 |
2.76% |
158.98 |
1575.51 |
2.98% |
-182.98 (-115.09%) |
8 |
601390 |
中国中铁 |
2.71% |
184.03 |
1543.99 |
2.92% |
-216.45 (-117.62%) |
9 |
601669 |
中国电建 |
2.67% |
211.14 |
1524.40 |
2.88% |
-78.64 (-37.25%) |
10 |
601186 |
中国铁建 |
2.64% |
135.25 |
1506.69 |
2.85% |
-55.21 (-40.82%) |
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 |
4.39% |
132.95 |
2506.09 |
4.74% |
新增 |
2 |
600487 |
亨通光电 |
3.56% |
50.15 |
2027.26 |
3.83% |
-33.32 (-66.43%) |
3 |
000338 |
潍柴动力 |
3.00% |
205.02 |
1709.86 |
3.23% |
-111.65 (-54.46%) |
4 |
600028 |
中国石化 |
2.84% |
264.37 |
1620.61 |
3.06% |
-261.22 (-98.81%) |
5 |
600031 |
三一重工 |
2.82% |
177.11 |
1606.36 |
3.04% |
新增 |
6 |
601857 |
中国石油 |
2.77% |
195.07 |
1578.09 |
2.98% |
-98.93 (-50.72%) |
7 |
600089 |
特变电工 |
2.76% |
158.98 |
1575.51 |
2.98% |
-182.98 (-115.09%) |
8 |
601390 |
中国中铁 |
2.71% |
184.03 |
1543.99 |
2.92% |
-216.45 (-117.62%) |
9 |
601669 |
中国电建 |
2.67% |
211.14 |
1524.40 |
2.88% |
-78.64 (-37.25%) |
10 |
601186 |
中国铁建 |
2.64% |
135.25 |
1506.69 |
2.85% |
-55.21 (-40.82%) |
11 |
601668 |
中国建筑 |
2.64% |
166.70 |
1503.63 |
2.84% |
--- |
12 |
000425 |
徐工机械 |
2.55% |
313.72 |
1452.55 |
2.74% |
--- |
13 |
601989 |
中国重工 |
2.46% |
232.67 |
1402.97 |
2.65% |
--- |
14 |
600522 |
中天科技 |
2.44% |
99.62 |
1388.77 |
2.62% |
--- |
15 |
600406 |
国电南瑞 |
2.12% |
66.17 |
1209.56 |
2.29% |
--- |
16 |
000063 |
中兴通讯 |
2.10% |
33.00 |
1199.89 |
2.27% |
--- |
17 |
601618 |
中国中冶 |
2.09% |
246.31 |
1192.12 |
2.25% |
--- |
18 |
600820 |
隧道股份 |
2.06% |
140.68 |
1176.08 |
2.22% |
--- |
19 |
601919 |
中远海控 |
1.93% |
162.88 |
1102.70 |
2.08% |
--- |
20 |
600256 |
广汇能源 |
1.76% |
198.56 |
1004.72 |
1.90% |
--- |
21 |
600970 |
中材国际 |
1.68% |
96.77 |
957.01 |
1.81% |
--- |
22 |
601018 |
宁波港 |
1.66% |
177.96 |
944.99 |
1.79% |
--- |
23 |
600118 |
中国卫星 |
1.64% |
37.09 |
936.55 |
1.77% |
--- |
24 |
000157 |
中联重科 |
1.58% |
201.13 |
899.03 |
1.70% |
--- |
25 |
600018 |
上港集团 |
1.58% |
135.82 |
903.20 |
1.71% |
--- |
26 |
601800 |
中国交建 |
1.58% |
70.23 |
898.89 |
1.70% |
--- |
27 |
601766 |
中国中车 |
1.54% |
72.57 |
878.86 |
1.66% |
--- |
28 |
600717 |
天津港 |
1.39% |
75.78 |
794.94 |
1.50% |
--- |
29 |
002092 |
中泰化学 |
1.38% |
59.25 |
788.62 |
1.49% |
--- |
30 |
000528 |
柳工 |
1.08% |
72.52 |
618.59 |
1.17% |
--- |
31 |
600875 |
东方电气 |
1.07% |
54.39 |
610.80 |
1.15% |
--- |
32 |
601117 |
中国化学 |
1.07% |
90.71 |
612.27 |
1.16% |
--- |
33 |
600545 |
卓郎智能 |
1.01% |
52.27 |
573.91 |
1.08% |
--- |
34 |
600528 |
中铁工业 |
0.87% |
40.89 |
496.41 |
0.94% |
--- |
35 |
600580 |
卧龙电驱 |
0.87% |
61.65 |
493.85 |
0.93% |
--- |
36 |
601866 |
中远海发 |
0.85% |
142.97 |
487.53 |
0.92% |
--- |
37 |
002051 |
中工国际 |
0.83% |
25.57 |
471.26 |
0.89% |
--- |
38 |
600320 |
振华重工 |
0.82% |
76.52 |
466.80 |
0.88% |
--- |
39 |
600125 |
铁龙物流 |
0.78% |
41.12 |
444.94 |
0.84% |
--- |
40 |
600759 |
洲际油气 |
0.78% |
103.97 |
442.91 |
0.84% |
--- |
41 |
601872 |
招商轮船 |
0.73% |
95.45 |
419.03 |
0.79% |
--- |
42 |
601179 |
中国西电 |
0.71% |
93.04 |
406.61 |
0.77% |
--- |
43 |
000400 |
许继电气 |
0.64% |
27.51 |
362.83 |
0.69% |
--- |
44 |
000022 |
深赤湾A |
0.63% |
14.99 |
361.86 |
0.68% |
--- |
45 |
002353 |
杰瑞股份 |
0.61% |
26.43 |
346.74 |
0.66% |
--- |
46 |
000065 |
北方国际 |
0.60% |
18.88 |
343.56 |
0.65% |
--- |
47 |
603111 |
康尼机电 |
0.58% |
24.70 |
333.52 |
0.63% |
--- |
48 |
600017 |
日照港 |
0.57% |
83.38 |
323.51 |
0.61% |
--- |
49 |
300208 |
青岛中程 |
0.56% |
25.43 |
320.38 |
0.61% |
--- |
50 |
002266 |
浙富控股 |
0.55% |
71.89 |
311.27 |
0.59% |
--- |
51 |
300001 |
特锐德 |
0.54% |
22.59 |
309.31 |
0.58% |
--- |
52 |
600312 |
平高电气 |
0.54% |
30.89 |
308.55 |
0.58% |
--- |
53 |
000877 |
天山股份 |
0.53% |
29.00 |
301.58 |
0.57% |
--- |
54 |
600317 |
营口港 |
0.52% |
87.38 |
296.23 |
0.56% |
--- |
55 |
601808 |
中海油服 |
0.50% |
27.23 |
287.55 |
0.54% |
--- |
56 |
601727 |
上海电气 |
0.48% |
41.12 |
275.13 |
0.52% |
--- |
57 |
000088 |
盐田港 |
0.47% |
34.94 |
268.00 |
0.51% |
--- |
58 |
600495 |
晋西车轴 |
0.45% |
38.90 |
257.88 |
0.49% |
--- |
59 |
601002 |
晋亿实业 |
0.41% |
21.91 |
235.09 |
0.44% |
--- |
60 |
600428 |
中远海特 |
0.38% |
38.67 |
216.92 |
0.41% |
--- |
61 |
000777 |
中核科技 |
0.37% |
14.13 |
210.61 |
0.40% |
--- |
62 |
000018 |
神城A退 |
0.35% |
32.94 |
201.59 |
0.38% |
--- |
63 |
600368 |
五洲交通 |
0.35% |
37.58 |
197.29 |
0.37% |
--- |
64 |
002738 |
中矿资源 |
0.33% |
6.50 |
186.16 |
0.35% |
--- |
65 |
600068 |
葛洲坝 |
0.33% |
22.94 |
188.10 |
0.36% |
--- |
66 |
603308 |
应流股份 |
0.33% |
12.01 |
190.89 |
0.36% |
--- |
67 |
002307 |
北新路桥 |
0.31% |
15.50 |
175.32 |
0.33% |
--- |
68 |
002554 |
惠博普 |
0.29% |
34.48 |
162.77 |
0.31% |
--- |
69 |
600798 |
宁波海运 |
0.29% |
32.49 |
163.75 |
0.31% |
--- |
70 |
000582 |
北部湾港 |
0.28% |
16.76 |
159.05 |
0.30% |
--- |
71 |
300011 |
鼎汉技术 |
0.28% |
15.44 |
159.97 |
0.30% |
--- |
72 |
601008 |
连云港 |
0.23% |
27.40 |
128.78 |
0.24% |
--- |
73 |
000905 |
厦门港务 |
0.22% |
11.96 |
126.07 |
0.24% |
--- |
74 |
300351 |
永贵电器 |
0.22% |
8.87 |
125.90 |
0.24% |
--- |
75 |
603169 |
兰石重装 |
0.21% |
14.19 |
119.05 |
0.22% |
--- |
76 |
002524 |
光正眼科 |
0.19% |
16.74 |
106.30 |
0.20% |
--- |
77 |
600583 |
海油工程 |
0.19% |
17.39 |
106.95 |
0.20% |
--- |
78 |
600279 |
重庆港九 |
0.17% |
16.33 |
95.85 |
0.18% |
--- |
79 |
300103 |
达刚控股 |
0.15% |
4.92 |
87.08 |
0.16% |
--- |
80 |
603969 |
银龙股份 |
0.15% |
7.38 |
86.35 |
0.16% |
--- |
81 |
600026 |
中远海能 |
0.10% |
8.92 |
54.61 |
0.10% |
--- |
82 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
83 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
84 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
85 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
86 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
87 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
88 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
89 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
90 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
91 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
92 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
93 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
94 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
95 |
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 |
601989 |
中国重工 |
4.23% |
524.93 |
3496.00 |
4.49% |
0.00 (0.00%) |
2 |
601390 |
中国中铁 |
4.19% |
400.48 |
3464.13 |
4.45% |
7.91 (1.98%) |
3 |
600089 |
特变电工 |
4.08% |
341.96 |
3371.74 |
4.33% |
10.94 (3.20%) |
4 |
600028 |
中国石化 |
3.75% |
525.59 |
3101.00 |
3.98% |
-45.54 (-8.66%) |
5 |
600487 |
亨通光电 |
3.48% |
83.47 |
2871.53 |
3.69% |
3.96 (4.74%) |
6 |
000338 |
潍柴动力 |
2.87% |
316.67 |
2371.85 |
3.05% |
93.93 (29.66%) |
7 |
601857 |
中国石油 |
2.84% |
294.00 |
2349.04 |
3.02% |
-141.58 (-48.16%) |
8 |
601669 |
中国电建 |
2.82% |
289.78 |
2326.90 |
2.99% |
-150.05 (-51.78%) |
9 |
601186 |
中国铁建 |
2.73% |
190.46 |
2258.86 |
2.90% |
-91.93 (-48.27%) |
10 |
601668 |
中国建筑 |
2.71% |
240.96 |
2236.11 |
2.87% |
-123.74 (-51.35%) |
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 |
601989 |
中国重工 |
4.23% |
524.93 |
3496.00 |
4.49% |
0.00 (0.00%) |
2 |
601390 |
中国中铁 |
4.19% |
400.48 |
3464.13 |
4.45% |
7.91 (1.98%) |
3 |
600089 |
特变电工 |
4.08% |
341.96 |
3371.74 |
4.33% |
10.94 (3.20%) |
4 |
600028 |
中国石化 |
3.75% |
525.59 |
3101.00 |
3.98% |
-45.54 (-8.66%) |
5 |
600487 |
亨通光电 |
3.48% |
83.47 |
2871.53 |
3.69% |
3.96 (4.74%) |
6 |
000338 |
潍柴动力 |
2.87% |
316.67 |
2371.85 |
3.05% |
93.93 (29.66%) |
7 |
601857 |
中国石油 |
2.84% |
294.00 |
2349.04 |
3.02% |
-141.58 (-48.16%) |
8 |
601669 |
中国电建 |
2.82% |
289.78 |
2326.90 |
2.99% |
-150.05 (-51.78%) |
9 |
601186 |
中国铁建 |
2.73% |
190.46 |
2258.86 |
2.90% |
-91.93 (-48.27%) |
10 |
601668 |
中国建筑 |
2.71% |
240.96 |
2236.11 |
2.87% |
-123.74 (-51.35%) |
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 |
2.90% |
152.23 |
3613.95 |
3.11% |
-123.28 (-80.98%) |
2 |
601668 |
中国建筑 |
2.84% |
364.70 |
3530.30 |
3.04% |
新增 |
3 |
601669 |
中国电建 |
2.80% |
439.83 |
3483.44 |
3.00% |
-199.93 (-45.46%) |
4 |
600089 |
特变电工 |
2.75% |
331.02 |
3419.45 |
2.95% |
-167.48 (-50.60%) |
5 |
601186 |
中国铁建 |
2.73% |
282.39 |
3397.16 |
2.93% |
-106.31 (-37.65%) |
6 |
601390 |
中国中铁 |
2.73% |
392.57 |
3403.56 |
2.93% |
-157.91 (-40.22%) |
7 |
600028 |
中国石化 |
2.72% |
571.13 |
3386.82 |
2.92% |
-349.28 (-61.16%) |
8 |
601766 |
中国中车 |
2.72% |
334.39 |
3384.00 |
2.92% |
-164.19 (-49.10%) |
9 |
601857 |
中国石油 |
2.69% |
435.58 |
3349.59 |
2.89% |
-241.76 (-55.50%) |
10 |
601989 |
中国重工 |
2.62% |
524.93 |
3259.78 |
2.81% |
-162.79 (-31.01%) |
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 |
2.90% |
152.23 |
3613.95 |
3.11% |
-123.28 (-80.98%) |
2 |
601668 |
中国建筑 |
2.84% |
364.70 |
3530.30 |
3.04% |
新增 |
3 |
601669 |
中国电建 |
2.80% |
439.83 |
3483.44 |
3.00% |
-199.93 (-45.46%) |
4 |
600089 |
特变电工 |
2.75% |
331.02 |
3419.45 |
2.95% |
-167.48 (-50.60%) |
5 |
601186 |
中国铁建 |
2.73% |
282.39 |
3397.16 |
2.93% |
-106.31 (-37.65%) |
6 |
601390 |
中国中铁 |
2.73% |
392.57 |
3403.56 |
2.93% |
-157.91 (-40.22%) |
7 |
600028 |
中国石化 |
2.72% |
571.13 |
3386.82 |
2.92% |
-349.28 (-61.16%) |
8 |
601766 |
中国中车 |
2.72% |
334.39 |
3384.00 |
2.92% |
-164.19 (-49.10%) |
9 |
601857 |
中国石油 |
2.69% |
435.58 |
3349.59 |
2.89% |
-241.76 (-55.50%) |
10 |
601989 |
中国重工 |
2.62% |
524.93 |
3259.78 |
2.81% |
-162.79 (-31.01%) |
11 |
600068 |
葛洲坝 |
2.58% |
285.79 |
3212.26 |
2.77% |
--- |
12 |
000338 |
潍柴动力 |
2.36% |
222.74 |
2940.16 |
2.53% |
--- |
13 |
600031 |
三一重工 |
2.35% |
359.98 |
2926.62 |
2.52% |
--- |
14 |
601618 |
中国中冶 |
2.23% |
555.19 |
2781.49 |
2.40% |
--- |
15 |
600406 |
国电南瑞 |
2.17% |
152.81 |
2697.07 |
2.32% |
--- |
16 |
601727 |
上海电气 |
2.07% |
340.64 |
2578.68 |
2.22% |
--- |
17 |
601800 |
中国交建 |
2.05% |
160.67 |
2553.01 |
2.20% |
--- |
18 |
600522 |
中天科技 |
2.04% |
210.27 |
2533.81 |
2.18% |
--- |
19 |
002202 |
金风科技 |
2.03% |
163.21 |
2524.91 |
2.18% |
--- |
20 |
601018 |
宁波港 |
1.89% |
417.15 |
2356.93 |
2.03% |
--- |
21 |
600487 |
亨通光电 |
1.79% |
79.52 |
2230.49 |
1.92% |
--- |
22 |
600018 |
上港集团 |
1.71% |
334.94 |
2123.52 |
1.83% |
--- |
23 |
000157 |
中联重科 |
1.61% |
446.14 |
2003.15 |
1.73% |
--- |
24 |
601872 |
招商轮船 |
1.60% |
386.63 |
1995.01 |
1.72% |
--- |
25 |
600820 |
隧道股份 |
1.57% |
192.98 |
1949.10 |
1.68% |
--- |
26 |
600118 |
中国卫星 |
1.31% |
58.68 |
1633.68 |
1.41% |
--- |
27 |
600150 |
中国船舶 |
1.28% |
69.86 |
1597.67 |
1.38% |
--- |
28 |
002092 |
中泰化学 |
1.27% |
124.46 |
1580.64 |
1.36% |
--- |
29 |
000425 |
徐工机械 |
1.23% |
407.57 |
1528.41 |
1.32% |
--- |
30 |
600583 |
海油工程 |
1.20% |
240.18 |
1498.72 |
1.29% |
--- |
31 |
601117 |
中国化学 |
1.12% |
198.61 |
1388.26 |
1.20% |
--- |
32 |
600256 |
广汇能源 |
1.06% |
319.72 |
1323.64 |
1.14% |
--- |
33 |
600528 |
中铁工业 |
1.03% |
89.65 |
1281.10 |
1.10% |
--- |
34 |
600875 |
东方电气 |
0.95% |
123.31 |
1181.31 |
1.02% |
--- |
35 |
601179 |
中国西电 |
0.95% |
212.92 |
1183.86 |
1.02% |
--- |
36 |
601866 |
中远海发 |
0.93% |
322.92 |
1162.52 |
1.00% |
--- |
37 |
600717 |
天津港 |
0.92% |
91.63 |
1144.47 |
0.99% |
--- |
38 |
000400 |
许继电气 |
0.84% |
58.28 |
1046.71 |
0.90% |
--- |
39 |
600970 |
中材国际 |
0.79% |
113.05 |
982.36 |
0.85% |
--- |
40 |
600312 |
平高电气 |
0.76% |
68.60 |
942.51 |
0.81% |
--- |
41 |
002051 |
中工国际 |
0.75% |
45.17 |
936.34 |
0.81% |
--- |
42 |
601880 |
辽港股份 |
0.75% |
315.64 |
934.28 |
0.80% |
--- |
43 |
600320 |
振华重工 |
0.74% |
177.88 |
921.44 |
0.79% |
--- |
44 |
600026 |
中远海能 |
0.72% |
134.58 |
892.29 |
0.77% |
--- |
45 |
300208 |
青岛中程 |
0.70% |
54.52 |
870.69 |
0.75% |
--- |
46 |
600017 |
日照港 |
0.68% |
186.93 |
841.18 |
0.72% |
--- |
47 |
300001 |
特锐德 |
0.66% |
48.95 |
820.47 |
0.71% |
--- |
48 |
600125 |
铁龙物流 |
0.64% |
89.42 |
801.22 |
0.69% |
--- |
49 |
002266 |
浙富控股 |
0.63% |
161.38 |
787.52 |
0.68% |
--- |
50 |
002353 |
杰瑞股份 |
0.63% |
49.94 |
790.03 |
0.68% |
--- |
51 |
000088 |
盐田港 |
0.62% |
73.93 |
777.02 |
0.67% |
--- |
52 |
600759 |
洲际油气 |
0.59% |
120.53 |
730.42 |
0.63% |
--- |
53 |
000877 |
天山股份 |
0.55% |
53.55 |
678.45 |
0.58% |
--- |
54 |
002047 |
宝鹰股份 |
0.55% |
79.91 |
690.40 |
0.59% |
--- |
55 |
000528 |
柳工 |
0.53% |
77.02 |
665.45 |
0.57% |
--- |
56 |
600545 |
卓郎智能 |
0.53% |
54.80 |
655.41 |
0.56% |
--- |
57 |
601808 |
中海油服 |
0.53% |
59.89 |
661.17 |
0.57% |
--- |
58 |
000777 |
中核科技 |
0.52% |
32.23 |
643.21 |
0.55% |
--- |
59 |
600317 |
营口港 |
0.52% |
189.10 |
648.62 |
0.56% |
--- |
60 |
002606 |
大连电瓷 |
0.50% |
29.99 |
625.92 |
0.54% |
--- |
61 |
600495 |
晋西车轴 |
0.46% |
81.14 |
572.01 |
0.49% |
--- |
62 |
000928 |
中钢国际 |
0.45% |
59.62 |
564.03 |
0.49% |
--- |
63 |
000065 |
北方国际 |
0.43% |
22.38 |
532.12 |
0.46% |
--- |
64 |
600428 |
中远海特 |
0.43% |
85.25 |
530.23 |
0.46% |
--- |
65 |
300011 |
鼎汉技术 |
0.42% |
32.64 |
522.25 |
0.45% |
--- |
66 |
000018 |
神城A退 |
0.41% |
68.21 |
516.35 |
0.44% |
--- |
67 |
002307 |
北新路桥 |
0.41% |
28.40 |
512.62 |
0.44% |
--- |
68 |
603111 |
康尼机电 |
0.41% |
41.88 |
510.88 |
0.44% |
--- |
69 |
600580 |
卧龙电驱 |
0.36% |
66.22 |
451.65 |
0.39% |
--- |
70 |
002554 |
惠博普 |
0.35% |
74.46 |
439.34 |
0.38% |
--- |
71 |
601002 |
晋亿实业 |
0.33% |
47.09 |
407.33 |
0.35% |
--- |
72 |
000582 |
北部湾港 |
0.32% |
35.47 |
402.58 |
0.35% |
--- |
73 |
000022 |
深赤湾A |
0.31% |
12.88 |
383.18 |
0.33% |
--- |
74 |
600798 |
宁波海运 |
0.31% |
74.18 |
389.44 |
0.34% |
--- |
75 |
601008 |
连云港 |
0.30% |
53.58 |
376.67 |
0.32% |
--- |
76 |
603308 |
应流股份 |
0.30% |
26.19 |
378.75 |
0.33% |
--- |
77 |
000905 |
厦门港务 |
0.27% |
25.55 |
333.70 |
0.29% |
--- |
78 |
603969 |
银龙股份 |
0.27% |
16.74 |
330.11 |
0.28% |
--- |
79 |
300351 |
永贵电器 |
0.23% |
15.57 |
283.78 |
0.24% |
--- |
80 |
600279 |
重庆港九 |
0.23% |
43.24 |
291.44 |
0.25% |
--- |
81 |
002524 |
光正眼科 |
0.20% |
26.98 |
249.81 |
0.22% |
--- |
82 |
600368 |
五洲交通 |
0.19% |
41.77 |
241.84 |
0.21% |
--- |
83 |
300103 |
达刚控股 |
0.16% |
10.46 |
199.73 |
0.17% |
--- |
84 |
002738 |
中矿资源 |
0.14% |
8.88 |
180.17 |
0.16% |
--- |
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 |
600089 |
特变电工 |
3.01% |
498.50 |
5578.25 |
3.29% |
223.98 (44.93%) |
2 |
601857 |
中国石油 |
2.88% |
677.34 |
5330.64 |
3.14% |
351.94 (51.96%) |
3 |
600028 |
中国石化 |
2.85% |
920.41 |
5283.18 |
3.12% |
431.69 (46.90%) |
4 |
601766 |
中国中车 |
2.76% |
498.58 |
5105.43 |
3.01% |
248.68 (49.88%) |
5 |
601989 |
中国重工 |
2.76% |
687.72 |
5116.60 |
3.02% |
337.92 (49.14%) |
6 |
601186 |
中国铁建 |
2.73% |
388.70 |
5049.22 |
2.98% |
181.16 (46.61%) |
7 |
601669 |
中国电建 |
2.65% |
639.76 |
4913.35 |
2.90% |
300.24 (46.93%) |
8 |
601390 |
中国中铁 |
2.62% |
550.48 |
4849.71 |
2.86% |
263.63 (47.89%) |
9 |
600068 |
葛洲坝 |
2.54% |
400.33 |
4711.87 |
2.78% |
177.66 (44.38%) |
10 |
000063 |
中兴通讯 |
2.52% |
275.51 |
4672.60 |
2.76% |
119.00 (43.19%) |
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 |
600089 |
特变电工 |
3.01% |
498.50 |
5578.25 |
3.29% |
223.98 (44.93%) |
2 |
601857 |
中国石油 |
2.88% |
677.34 |
5330.64 |
3.14% |
351.94 (51.96%) |
3 |
600028 |
中国石化 |
2.85% |
920.41 |
5283.18 |
3.12% |
431.69 (46.90%) |
4 |
601766 |
中国中车 |
2.76% |
498.58 |
5105.43 |
3.01% |
248.68 (49.88%) |
5 |
601989 |
中国重工 |
2.76% |
687.72 |
5116.60 |
3.02% |
337.92 (49.14%) |
6 |
601186 |
中国铁建 |
2.73% |
388.70 |
5049.22 |
2.98% |
181.16 (46.61%) |
7 |
601669 |
中国电建 |
2.65% |
639.76 |
4913.35 |
2.90% |
300.24 (46.93%) |
8 |
601390 |
中国中铁 |
2.62% |
550.48 |
4849.71 |
2.86% |
263.63 (47.89%) |
9 |
600068 |
葛洲坝 |
2.54% |
400.33 |
4711.87 |
2.78% |
177.66 (44.38%) |
10 |
000063 |
中兴通讯 |
2.52% |
275.51 |
4672.60 |
2.76% |
119.00 (43.19%) |
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 |
600028 |
中国石化 |
2.67% |
488.72 |
2644.00 |
2.99% |
-97.99 (-20.05%) |
2 |
601668 |
中国建筑 |
2.62% |
292.37 |
2590.40 |
2.93% |
-227.79 (-77.91%) |
3 |
601857 |
中国石油 |
2.62% |
325.40 |
2586.91 |
2.92% |
-61.55 (-18.92%) |
4 |
601390 |
中国中铁 |
2.57% |
286.85 |
2541.47 |
2.87% |
-113.89 (-39.70%) |
5 |
600089 |
特变电工 |
2.53% |
274.52 |
2506.40 |
2.83% |
新增 |
6 |
000063 |
中兴通讯 |
2.52% |
156.50 |
2496.22 |
2.82% |
-43.35 (-27.70%) |
7 |
601186 |
中国铁建 |
2.51% |
207.54 |
2482.19 |
2.81% |
-77.34 (-37.26%) |
8 |
601989 |
中国重工 |
2.51% |
349.80 |
2480.05 |
2.80% |
-122.25 (-34.95%) |
9 |
601669 |
中国电建 |
2.49% |
339.52 |
2464.91 |
2.79% |
-70.29 (-20.70%) |
10 |
601727 |
上海电气 |
2.48% |
291.05 |
2450.63 |
2.77% |
新增 |
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 |
600028 |
中国石化 |
2.67% |
488.72 |
2644.00 |
2.99% |
-97.99 (-20.05%) |
2 |
601668 |
中国建筑 |
2.62% |
292.37 |
2590.40 |
2.93% |
-227.79 (-77.91%) |
3 |
601857 |
中国石油 |
2.62% |
325.40 |
2586.91 |
2.92% |
-61.55 (-18.92%) |
4 |
601390 |
中国中铁 |
2.57% |
286.85 |
2541.47 |
2.87% |
-113.89 (-39.70%) |
5 |
600089 |
特变电工 |
2.53% |
274.52 |
2506.40 |
2.83% |
新增 |
6 |
000063 |
中兴通讯 |
2.52% |
156.50 |
2496.22 |
2.82% |
-43.35 (-27.70%) |
7 |
601186 |
中国铁建 |
2.51% |
207.54 |
2482.19 |
2.81% |
-77.34 (-37.26%) |
8 |
601989 |
中国重工 |
2.51% |
349.80 |
2480.05 |
2.80% |
-122.25 (-34.95%) |
9 |
601669 |
中国电建 |
2.49% |
339.52 |
2464.91 |
2.79% |
-70.29 (-20.70%) |
10 |
601727 |
上海电气 |
2.48% |
291.05 |
2450.63 |
2.77% |
新增 |
11 |
601766 |
中国中车 |
2.47% |
249.90 |
2441.48 |
2.76% |
--- |
12 |
002202 |
金风科技 |
2.22% |
128.20 |
2193.54 |
2.48% |
--- |
13 |
600068 |
葛洲坝 |
2.07% |
222.66 |
2046.29 |
2.31% |
--- |
14 |
600031 |
三一重工 |
2.06% |
334.40 |
2039.83 |
2.31% |
--- |
15 |
601618 |
中国中冶 |
1.96% |
416.56 |
1941.15 |
2.19% |
--- |
16 |
600406 |
国电南瑞 |
1.83% |
108.87 |
1810.45 |
2.05% |
--- |
17 |
601800 |
中国交建 |
1.83% |
119.40 |
1813.70 |
2.05% |
--- |
18 |
601018 |
宁波港 |
1.71% |
334.17 |
1690.92 |
1.91% |
--- |
19 |
600522 |
中天科技 |
1.67% |
156.72 |
1650.25 |
1.87% |
--- |
20 |
000157 |
中联重科 |
1.66% |
361.27 |
1640.15 |
1.85% |
--- |
21 |
600820 |
隧道股份 |
1.63% |
146.36 |
1611.42 |
1.82% |
--- |
22 |
600118 |
中国卫星 |
1.56% |
49.40 |
1543.37 |
1.74% |
--- |
23 |
600150 |
中国船舶 |
1.52% |
54.46 |
1503.69 |
1.70% |
--- |
24 |
600487 |
亨通光电 |
1.44% |
76.53 |
1428.01 |
1.61% |
--- |
25 |
600018 |
上港集团 |
1.43% |
275.86 |
1412.40 |
1.60% |
--- |
26 |
600583 |
海油工程 |
1.37% |
183.01 |
1350.61 |
1.53% |
--- |
27 |
000425 |
徐工机械 |
1.29% |
377.78 |
1276.91 |
1.44% |
--- |
28 |
002092 |
中泰化学 |
1.28% |
104.62 |
1265.90 |
1.43% |
--- |
29 |
600256 |
广汇能源 |
1.18% |
249.31 |
1164.28 |
1.32% |
--- |
30 |
601106 |
中国一重 |
1.15% |
209.59 |
1133.89 |
1.28% |
--- |
31 |
601866 |
中远海发 |
1.11% |
269.38 |
1099.08 |
1.24% |
--- |
32 |
601117 |
中国化学 |
1.06% |
155.03 |
1049.53 |
1.19% |
--- |
33 |
600875 |
东方电气 |
0.99% |
90.88 |
980.59 |
1.11% |
--- |
34 |
601179 |
中国西电 |
0.96% |
169.35 |
945.00 |
1.07% |
--- |
35 |
601872 |
招商轮船 |
0.94% |
187.83 |
927.88 |
1.05% |
--- |
36 |
600759 |
洲际油气 |
0.92% |
93.00 |
913.21 |
1.03% |
--- |
37 |
600312 |
平高电气 |
0.88% |
55.42 |
865.59 |
0.98% |
--- |
38 |
000400 |
许继电气 |
0.86% |
46.85 |
850.29 |
0.96% |
--- |
39 |
002353 |
杰瑞股份 |
0.83% |
40.39 |
819.92 |
0.93% |
--- |
40 |
600528 |
中铁工业 |
0.82% |
58.94 |
811.02 |
0.92% |
--- |
41 |
600026 |
中远海能 |
0.81% |
117.28 |
798.70 |
0.90% |
--- |
42 |
600717 |
天津港 |
0.75% |
73.13 |
737.16 |
0.83% |
--- |
43 |
300208 |
青岛中程 |
0.73% |
42.23 |
726.36 |
0.82% |
--- |
44 |
601880 |
辽港股份 |
0.72% |
253.13 |
708.75 |
0.80% |
--- |
45 |
002051 |
中工国际 |
0.69% |
29.58 |
677.94 |
0.77% |
--- |
46 |
600320 |
振华重工 |
0.68% |
132.24 |
674.41 |
0.76% |
--- |
47 |
002266 |
浙富控股 |
0.66% |
114.12 |
657.36 |
0.74% |
--- |
48 |
002606 |
大连电瓷 |
0.66% |
13.52 |
651.19 |
0.74% |
--- |
49 |
601808 |
中海油服 |
0.65% |
50.47 |
647.55 |
0.73% |
--- |
50 |
600017 |
日照港 |
0.63% |
154.43 |
625.44 |
0.71% |
--- |
51 |
600970 |
中材国际 |
0.63% |
88.47 |
627.22 |
0.71% |
--- |
52 |
000777 |
中核科技 |
0.61% |
26.84 |
600.57 |
0.68% |
--- |
53 |
300001 |
特锐德 |
0.60% |
34.31 |
595.00 |
0.67% |
--- |
54 |
600317 |
营口港 |
0.58% |
166.45 |
577.58 |
0.65% |
--- |
55 |
600545 |
卓郎智能 |
0.57% |
46.28 |
562.77 |
0.64% |
--- |
56 |
300011 |
鼎汉技术 |
0.55% |
26.46 |
548.23 |
0.62% |
--- |
57 |
600125 |
铁龙物流 |
0.54% |
66.14 |
534.43 |
0.60% |
--- |
58 |
600495 |
晋西车轴 |
0.52% |
70.54 |
512.09 |
0.58% |
--- |
59 |
600580 |
卧龙电驱 |
0.50% |
54.02 |
491.55 |
0.56% |
--- |
60 |
000928 |
中钢国际 |
0.49% |
27.51 |
482.16 |
0.54% |
--- |
61 |
603111 |
康尼机电 |
0.49% |
32.77 |
481.65 |
0.54% |
--- |
62 |
000088 |
盐田港 |
0.48% |
66.19 |
471.93 |
0.53% |
--- |
63 |
002554 |
惠博普 |
0.46% |
55.97 |
457.26 |
0.52% |
--- |
64 |
600428 |
中远海特 |
0.45% |
72.66 |
444.65 |
0.50% |
--- |
65 |
603308 |
应流股份 |
0.41% |
18.67 |
409.31 |
0.46% |
--- |
66 |
002531 |
天顺风能 |
0.40% |
56.85 |
391.14 |
0.44% |
--- |
67 |
002207 |
准油股份 |
0.39% |
19.36 |
389.72 |
0.44% |
--- |
68 |
601002 |
晋亿实业 |
0.37% |
38.57 |
367.19 |
0.42% |
--- |
69 |
000065 |
北方国际 |
0.35% |
12.90 |
349.51 |
0.40% |
--- |
70 |
000877 |
天山股份 |
0.35% |
49.33 |
347.76 |
0.39% |
--- |
71 |
300351 |
永贵电器 |
0.34% |
13.06 |
335.16 |
0.38% |
--- |
72 |
600425 |
青松建化 |
0.33% |
69.63 |
323.77 |
0.37% |
--- |
73 |
600798 |
宁波海运 |
0.28% |
50.99 |
272.29 |
0.31% |
--- |
74 |
000022 |
深赤湾A |
0.26% |
13.77 |
262.05 |
0.30% |
--- |
75 |
002524 |
光正眼科 |
0.26% |
24.44 |
260.01 |
0.29% |
--- |
76 |
000018 |
神城A退 |
0.25% |
22.89 |
244.92 |
0.28% |
--- |
77 |
002302 |
西部建设 |
0.25% |
32.96 |
245.23 |
0.28% |
--- |
78 |
601008 |
连云港 |
0.25% |
44.99 |
246.55 |
0.28% |
--- |
79 |
600279 |
重庆港九 |
0.24% |
33.30 |
240.43 |
0.27% |
--- |
80 |
000905 |
厦门港务 |
0.23% |
21.76 |
223.27 |
0.25% |
--- |
81 |
002307 |
北新路桥 |
0.23% |
27.49 |
230.92 |
0.26% |
--- |
82 |
600190 |
锦州港 |
0.23% |
55.52 |
230.98 |
0.26% |
--- |
83 |
603969 |
银龙股份 |
0.22% |
15.52 |
216.35 |
0.24% |
--- |
84 |
002738 |
中矿资源 |
0.21% |
8.05 |
212.28 |
0.24% |
--- |
85 |
603338 |
浙江鼎力 |
0.21% |
3.91 |
203.75 |
0.23% |
--- |
86 |
000852 |
石化机械 |
0.20% |
18.39 |
199.39 |
0.23% |
--- |
87 |
600368 |
五洲交通 |
0.20% |
34.62 |
196.64 |
0.22% |
--- |
88 |
300103 |
达刚控股 |
0.19% |
8.55 |
189.40 |
0.21% |
--- |
89 |
000582 |
北部湾港 |
0.13% |
8.14 |
129.43 |
0.15% |
--- |
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 |
601668 |
中国建筑 |
3.02% |
520.16 |
3209.39 |
3.38% |
183.94 (35.36%) |
2 |
000063 |
中兴通讯 |
2.78% |
199.85 |
2953.83 |
3.11% |
64.04 (32.04%) |
3 |
601989 |
中国重工 |
2.75% |
472.05 |
2926.68 |
3.08% |
176.60 (37.41%) |
4 |
600028 |
中国石化 |
2.68% |
586.71 |
2851.43 |
3.00% |
208.78 (35.58%) |
5 |
601390 |
中国中铁 |
2.66% |
400.74 |
2829.21 |
2.98% |
155.15 (38.72%) |
6 |
601857 |
中国石油 |
2.63% |
386.95 |
2793.76 |
2.94% |
134.45 (34.75%) |
7 |
601766 |
中国中车 |
2.52% |
298.28 |
2672.54 |
2.82% |
107.05 (35.89%) |
8 |
601186 |
中国铁建 |
2.42% |
284.88 |
2566.77 |
2.70% |
109.17 (38.32%) |
9 |
002202 |
金风科技 |
2.39% |
161.73 |
2535.96 |
2.67% |
56.41 (34.88%) |
10 |
601669 |
中国电建 |
2.31% |
409.81 |
2450.68 |
2.58% |
138.44 (33.78%) |
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 |
601668 |
中国建筑 |
3.02% |
520.16 |
3209.39 |
3.38% |
183.94 (35.36%) |
2 |
000063 |
中兴通讯 |
2.78% |
199.85 |
2953.83 |
3.11% |
64.04 (32.04%) |
3 |
601989 |
中国重工 |
2.75% |
472.05 |
2926.68 |
3.08% |
176.60 (37.41%) |
4 |
600028 |
中国石化 |
2.68% |
586.71 |
2851.43 |
3.00% |
208.78 (35.58%) |
5 |
601390 |
中国中铁 |
2.66% |
400.74 |
2829.21 |
2.98% |
155.15 (38.72%) |
6 |
601857 |
中国石油 |
2.63% |
386.95 |
2793.76 |
2.94% |
134.45 (34.75%) |
7 |
601766 |
中国中车 |
2.52% |
298.28 |
2672.54 |
2.82% |
107.05 (35.89%) |
8 |
601186 |
中国铁建 |
2.42% |
284.88 |
2566.77 |
2.70% |
109.17 (38.32%) |
9 |
002202 |
金风科技 |
2.39% |
161.73 |
2535.96 |
2.67% |
56.41 (34.88%) |
10 |
601669 |
中国电建 |
2.31% |
409.81 |
2450.68 |
2.58% |
138.44 (33.78%) |
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 |
2.96% |
135.81 |
1947.56 |
3.22% |
23.62 (17.39%) |
2 |
601989 |
中国重工 |
2.84% |
295.44 |
1870.14 |
3.10% |
52.71 (17.84%) |
3 |
601857 |
中国石油 |
2.77% |
252.50 |
1825.55 |
3.02% |
56.36 (22.32%) |
4 |
601668 |
中国建筑 |
2.72% |
336.22 |
1788.69 |
2.96% |
63.24 (18.81%) |
5 |
600028 |
中国石化 |
2.71% |
377.93 |
1783.85 |
2.95% |
49.15 (13.00%) |
6 |
601186 |
中国铁建 |
2.66% |
175.71 |
1750.08 |
2.90% |
39.70 (22.60%) |
7 |
601766 |
中国中车 |
2.66% |
191.22 |
1753.51 |
2.90% |
42.49 (22.22%) |
8 |
601390 |
中国中铁 |
2.60% |
245.59 |
1711.74 |
2.83% |
59.38 (24.18%) |
9 |
002202 |
金风科技 |
2.42% |
105.32 |
1593.52 |
2.64% |
新增 |
10 |
601669 |
中国电建 |
2.35% |
271.37 |
1549.54 |
2.57% |
41.85 (15.42%) |
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 |
2.96% |
135.81 |
1947.56 |
3.22% |
23.62 (17.39%) |
2 |
601989 |
中国重工 |
2.84% |
295.44 |
1870.14 |
3.10% |
52.71 (17.84%) |
3 |
601857 |
中国石油 |
2.77% |
252.50 |
1825.55 |
3.02% |
56.36 (22.32%) |
4 |
601668 |
中国建筑 |
2.72% |
336.22 |
1788.69 |
2.96% |
63.24 (18.81%) |
5 |
600028 |
中国石化 |
2.71% |
377.93 |
1783.85 |
2.95% |
49.15 (13.00%) |
6 |
601186 |
中国铁建 |
2.66% |
175.71 |
1750.08 |
2.90% |
39.70 (22.60%) |
7 |
601766 |
中国中车 |
2.66% |
191.22 |
1753.51 |
2.90% |
42.49 (22.22%) |
8 |
601390 |
中国中铁 |
2.60% |
245.59 |
1711.74 |
2.83% |
59.38 (24.18%) |
9 |
002202 |
金风科技 |
2.42% |
105.32 |
1593.52 |
2.64% |
新增 |
10 |
601669 |
中国电建 |
2.35% |
271.37 |
1549.54 |
2.57% |
41.85 (15.42%) |
11 |
601727 |
上海电气 |
2.24% |
195.48 |
1477.84 |
2.45% |
--- |
12 |
600089 |
特变电工 |
2.23% |
172.55 |
1470.15 |
2.43% |
--- |
13 |
600118 |
中国卫星 |
2.02% |
39.59 |
1330.35 |
2.20% |
--- |
14 |
600406 |
国电南瑞 |
1.98% |
97.55 |
1304.20 |
2.16% |
--- |
15 |
601018 |
宁波港 |
1.94% |
258.60 |
1280.09 |
2.12% |
--- |
16 |
600031 |
三一重工 |
1.92% |
251.90 |
1264.55 |
2.09% |
--- |
17 |
000157 |
中联重科 |
1.84% |
292.71 |
1208.87 |
2.00% |
--- |
18 |
600522 |
中天科技 |
1.84% |
123.49 |
1210.19 |
2.00% |
--- |
19 |
601618 |
中国中冶 |
1.80% |
321.67 |
1186.95 |
1.97% |
--- |
20 |
600018 |
上港集团 |
1.68% |
216.31 |
1103.18 |
1.83% |
--- |
21 |
600068 |
葛洲坝 |
1.66% |
187.47 |
1091.05 |
1.81% |
--- |
22 |
601800 |
中国交建 |
1.63% |
102.20 |
1076.12 |
1.78% |
--- |
23 |
600150 |
中国船舶 |
1.56% |
46.11 |
1026.45 |
1.70% |
--- |
24 |
600583 |
海油工程 |
1.53% |
146.23 |
1010.45 |
1.67% |
--- |
25 |
601106 |
中国一重 |
1.38% |
175.07 |
912.12 |
1.51% |
--- |
26 |
000425 |
徐工机械 |
1.32% |
284.45 |
870.43 |
1.44% |
--- |
27 |
600820 |
隧道股份 |
1.31% |
102.97 |
863.92 |
1.43% |
--- |
28 |
600256 |
广汇能源 |
1.30% |
208.70 |
855.67 |
1.42% |
--- |
29 |
601866 |
中远海发 |
1.27% |
211.26 |
836.60 |
1.39% |
--- |
30 |
600875 |
东方电气 |
1.19% |
79.94 |
785.01 |
1.30% |
--- |
31 |
600487 |
亨通光电 |
1.13% |
59.00 |
742.27 |
1.23% |
--- |
32 |
601117 |
中国化学 |
1.10% |
131.37 |
726.46 |
1.20% |
--- |
33 |
600312 |
平高电气 |
1.07% |
44.83 |
701.97 |
1.16% |
--- |
34 |
601179 |
中国西电 |
1.05% |
136.19 |
690.51 |
1.14% |
--- |
35 |
601872 |
招商轮船 |
1.01% |
142.25 |
665.73 |
1.10% |
--- |
36 |
000400 |
许继电气 |
0.96% |
40.74 |
628.99 |
1.04% |
--- |
37 |
002051 |
中工国际 |
0.93% |
31.17 |
613.12 |
1.02% |
--- |
38 |
002092 |
中泰化学 |
0.91% |
70.46 |
596.09 |
0.99% |
--- |
39 |
300001 |
特锐德 |
0.89% |
27.01 |
585.92 |
0.97% |
--- |
40 |
600759 |
洲际油气 |
0.84% |
72.75 |
551.47 |
0.91% |
--- |
41 |
300208 |
青岛中程 |
0.83% |
39.21 |
543.84 |
0.90% |
--- |
42 |
600026 |
中远海能 |
0.82% |
91.59 |
540.40 |
0.89% |
--- |
43 |
601880 |
辽港股份 |
0.82% |
91.23 |
539.17 |
0.89% |
--- |
44 |
600017 |
日照港 |
0.76% |
123.89 |
501.75 |
0.83% |
--- |
45 |
600528 |
中铁工业 |
0.75% |
42.69 |
495.63 |
0.82% |
--- |
46 |
600580 |
卧龙电驱 |
0.74% |
43.35 |
485.91 |
0.80% |
--- |
47 |
600717 |
天津港 |
0.74% |
55.87 |
485.52 |
0.80% |
--- |
48 |
002266 |
浙富控股 |
0.73% |
89.51 |
478.90 |
0.79% |
--- |
49 |
601808 |
中海油服 |
0.73% |
39.48 |
479.70 |
0.79% |
--- |
50 |
000777 |
中核科技 |
0.72% |
20.23 |
476.74 |
0.79% |
--- |
51 |
600320 |
振华重工 |
0.71% |
110.61 |
470.08 |
0.78% |
--- |
52 |
600317 |
营口港 |
0.67% |
131.18 |
440.76 |
0.73% |
--- |
53 |
600970 |
中材国际 |
0.67% |
70.41 |
443.55 |
0.73% |
--- |
54 |
300011 |
鼎汉技术 |
0.62% |
17.53 |
411.41 |
0.68% |
--- |
55 |
600495 |
晋西车轴 |
0.61% |
54.65 |
400.58 |
0.66% |
--- |
56 |
600125 |
铁龙物流 |
0.58% |
60.16 |
383.23 |
0.63% |
--- |
57 |
603111 |
康尼机电 |
0.58% |
28.65 |
384.48 |
0.64% |
--- |
58 |
603308 |
应流股份 |
0.53% |
13.80 |
347.01 |
0.57% |
--- |
59 |
000088 |
盐田港 |
0.51% |
52.29 |
336.75 |
0.56% |
--- |
60 |
600428 |
中远海特 |
0.49% |
57.42 |
322.10 |
0.53% |
--- |
61 |
000928 |
中钢国际 |
0.41% |
21.37 |
268.83 |
0.45% |
--- |
62 |
601002 |
晋亿实业 |
0.41% |
31.40 |
273.18 |
0.45% |
--- |
63 |
002531 |
天顺风能 |
0.40% |
40.78 |
261.41 |
0.43% |
--- |
64 |
000877 |
天山股份 |
0.39% |
41.21 |
254.66 |
0.42% |
--- |
65 |
000065 |
北方国际 |
0.38% |
7.69 |
248.66 |
0.41% |
--- |
66 |
002207 |
准油股份 |
0.38% |
11.80 |
252.76 |
0.42% |
--- |
67 |
002554 |
惠博普 |
0.37% |
33.71 |
242.70 |
0.40% |
--- |
68 |
300351 |
永贵电器 |
0.36% |
7.04 |
238.75 |
0.40% |
--- |
69 |
600545 |
卓郎智能 |
0.36% |
34.29 |
236.94 |
0.39% |
--- |
70 |
600425 |
青松建化 |
0.35% |
54.47 |
231.49 |
0.38% |
--- |
71 |
002606 |
大连电瓷 |
0.33% |
11.09 |
216.06 |
0.36% |
--- |
72 |
600279 |
重庆港九 |
0.31% |
28.49 |
203.13 |
0.34% |
--- |
73 |
600798 |
宁波海运 |
0.31% |
41.44 |
203.47 |
0.34% |
--- |
74 |
000905 |
厦门港务 |
0.28% |
17.97 |
187.26 |
0.31% |
--- |
75 |
002524 |
光正眼科 |
0.28% |
23.57 |
184.53 |
0.31% |
--- |
76 |
002307 |
北新路桥 |
0.26% |
22.03 |
172.94 |
0.29% |
--- |
77 |
601008 |
连云港 |
0.25% |
34.17 |
161.97 |
0.27% |
--- |
78 |
002302 |
西部建设 |
0.23% |
20.55 |
148.37 |
0.25% |
--- |
79 |
000018 |
神城A退 |
0.22% |
12.02 |
146.28 |
0.24% |
--- |
80 |
000022 |
深赤湾A |
0.22% |
9.34 |
147.20 |
0.24% |
--- |
81 |
600190 |
锦州港 |
0.22% |
35.76 |
144.84 |
0.24% |
--- |
82 |
600368 |
五洲交通 |
0.22% |
28.02 |
142.34 |
0.24% |
--- |
83 |
000852 |
石化机械 |
0.21% |
9.24 |
137.43 |
0.23% |
--- |
84 |
603969 |
银龙股份 |
0.21% |
10.43 |
139.03 |
0.23% |
--- |
85 |
300103 |
达刚控股 |
0.20% |
7.20 |
134.64 |
0.22% |
--- |
86 |
002738 |
中矿资源 |
0.19% |
6.31 |
126.52 |
0.21% |
--- |
87 |
000582 |
北部湾港 |
0.12% |
4.73 |
77.19 |
0.13% |
--- |
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 |
601989 |
中国重工 |
3.03% |
242.73 |
1745.22 |
3.26% |
39.90 (16.44%) |
2 |
000063 |
中兴通讯 |
2.93% |
112.19 |
1689.60 |
3.16% |
-2.52 (-2.25%) |
3 |
600028 |
中国石化 |
2.71% |
328.78 |
1565.01 |
2.92% |
-76.45 (-23.25%) |
4 |
601668 |
中国建筑 |
2.70% |
272.98 |
1555.99 |
2.91% |
-44.39 (-16.26%) |
5 |
601186 |
中国铁建 |
2.64% |
136.01 |
1524.63 |
2.85% |
-7.93 (-5.83%) |
6 |
601727 |
上海电气 |
2.64% |
161.39 |
1521.91 |
2.84% |
-1.25 (-0.77%) |
7 |
601766 |
中国中车 |
2.64% |
148.73 |
1522.98 |
2.85% |
-2.79 (-1.88%) |
8 |
601390 |
中国中铁 |
2.60% |
186.21 |
1498.97 |
2.80% |
9.89 (5.31%) |
9 |
601857 |
中国石油 |
2.59% |
196.13 |
1492.57 |
2.79% |
-42.72 (-21.78%) |
10 |
601669 |
中国电建 |
2.57% |
229.52 |
1482.72 |
2.77% |
0.64 (0.28%) |
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 |
601989 |
中国重工 |
3.03% |
242.73 |
1745.22 |
3.26% |
39.90 (16.44%) |
2 |
000063 |
中兴通讯 |
2.93% |
112.19 |
1689.60 |
3.16% |
-2.52 (-2.25%) |
3 |
600028 |
中国石化 |
2.71% |
328.78 |
1565.01 |
2.92% |
-76.45 (-23.25%) |
4 |
601668 |
中国建筑 |
2.70% |
272.98 |
1555.99 |
2.91% |
-44.39 (-16.26%) |
5 |
601186 |
中国铁建 |
2.64% |
136.01 |
1524.63 |
2.85% |
-7.93 (-5.83%) |
6 |
601727 |
上海电气 |
2.64% |
161.39 |
1521.91 |
2.84% |
-1.25 (-0.77%) |
7 |
601766 |
中国中车 |
2.64% |
148.73 |
1522.98 |
2.85% |
-2.79 (-1.88%) |
8 |
601390 |
中国中铁 |
2.60% |
186.21 |
1498.97 |
2.80% |
9.89 (5.31%) |
9 |
601857 |
中国石油 |
2.59% |
196.13 |
1492.57 |
2.79% |
-42.72 (-21.78%) |
10 |
601669 |
中国电建 |
2.57% |
229.52 |
1482.72 |
2.77% |
0.64 (0.28%) |
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 |
4.97% |
472.69 |
3606.66 |
5.33% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.94% |
114.71 |
2137.07 |
3.16% |
16.41 (14.31%) |
3 |
600028 |
中国石化 |
2.77% |
405.23 |
2009.96 |
2.97% |
63.35 (15.63%) |
4 |
601668 |
中国建筑 |
2.77% |
317.37 |
2012.13 |
2.98% |
48.51 (15.29%) |
5 |
002202 |
金风科技 |
2.75% |
87.56 |
1995.54 |
2.95% |
新增 |
6 |
601857 |
中国石油 |
2.75% |
238.85 |
1994.41 |
2.95% |
44.54 (18.65%) |
7 |
601766 |
中国中车 |
2.68% |
151.52 |
1947.01 |
2.88% |
新增 |
8 |
601186 |
中国铁建 |
2.67% |
143.94 |
1940.26 |
2.87% |
新增 |
9 |
601390 |
中国中铁 |
2.65% |
176.32 |
1925.38 |
2.85% |
新增 |
10 |
601989 |
中国重工 |
2.63% |
202.83 |
1906.59 |
2.82% |
35.64 (17.57%) |
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 |
4.97% |
472.69 |
3606.66 |
5.33% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.94% |
114.71 |
2137.07 |
3.16% |
16.41 (14.31%) |
3 |
600028 |
中国石化 |
2.77% |
405.23 |
2009.96 |
2.97% |
63.35 (15.63%) |
4 |
601668 |
中国建筑 |
2.77% |
317.37 |
2012.13 |
2.98% |
48.51 (15.29%) |
5 |
002202 |
金风科技 |
2.75% |
87.56 |
1995.54 |
2.95% |
新增 |
6 |
601857 |
中国石油 |
2.75% |
238.85 |
1994.41 |
2.95% |
44.54 (18.65%) |
7 |
601766 |
中国中车 |
2.68% |
151.52 |
1947.01 |
2.88% |
新增 |
8 |
601186 |
中国铁建 |
2.67% |
143.94 |
1940.26 |
2.87% |
新增 |
9 |
601390 |
中国中铁 |
2.65% |
176.32 |
1925.38 |
2.85% |
新增 |
10 |
601989 |
中国重工 |
2.63% |
202.83 |
1906.59 |
2.82% |
35.64 (17.57%) |
11 |
601727 |
上海电气 |
2.58% |
162.64 |
1876.87 |
2.78% |
--- |
12 |
601669 |
中国电建 |
2.53% |
228.88 |
1837.94 |
2.72% |
--- |
13 |
600089 |
特变电工 |
2.32% |
142.82 |
1681.02 |
2.49% |
--- |
14 |
601618 |
中国中冶 |
2.16% |
260.85 |
1570.30 |
2.32% |
--- |
15 |
600031 |
三一重工 |
1.93% |
212.79 |
1400.18 |
2.07% |
--- |
16 |
600118 |
中国卫星 |
1.91% |
32.65 |
1389.09 |
2.05% |
--- |
17 |
600150 |
中国船舶 |
1.84% |
38.42 |
1338.23 |
1.98% |
--- |
18 |
000157 |
中联重科 |
1.80% |
244.14 |
1306.15 |
1.93% |
--- |
19 |
600406 |
国电南瑞 |
1.77% |
77.14 |
1286.64 |
1.90% |
--- |
20 |
601866 |
中远海发 |
1.68% |
173.27 |
1219.82 |
1.80% |
--- |
21 |
600068 |
葛洲坝 |
1.67% |
153.99 |
1211.90 |
1.79% |
--- |
22 |
600018 |
上港集团 |
1.61% |
180.35 |
1168.67 |
1.73% |
--- |
23 |
600256 |
广汇能源 |
1.59% |
173.62 |
1158.04 |
1.71% |
--- |
24 |
601106 |
中国一重 |
1.58% |
144.21 |
1149.36 |
1.70% |
--- |
25 |
601800 |
中国交建 |
1.56% |
84.64 |
1134.96 |
1.68% |
--- |
26 |
600583 |
海油工程 |
1.52% |
123.13 |
1102.01 |
1.63% |
--- |
27 |
000425 |
徐工机械 |
1.38% |
235.75 |
1001.96 |
1.48% |
--- |
28 |
600522 |
中天科技 |
1.29% |
40.94 |
937.61 |
1.39% |
--- |
29 |
600820 |
隧道股份 |
1.29% |
87.94 |
935.68 |
1.38% |
--- |
30 |
600875 |
东方电气 |
1.24% |
66.25 |
902.97 |
1.34% |
--- |
31 |
601872 |
招商轮船 |
1.15% |
117.37 |
832.15 |
1.23% |
--- |
32 |
300208 |
青岛中程 |
1.09% |
32.58 |
791.69 |
1.17% |
--- |
33 |
601179 |
中国西电 |
1.07% |
113.56 |
773.38 |
1.14% |
--- |
34 |
601117 |
中国化学 |
1.04% |
109.42 |
753.88 |
1.11% |
--- |
35 |
600312 |
平高电气 |
1.02% |
37.82 |
737.49 |
1.09% |
--- |
36 |
600026 |
中远海能 |
0.96% |
75.13 |
694.23 |
1.03% |
--- |
37 |
600017 |
日照港 |
0.92% |
101.61 |
664.53 |
0.98% |
--- |
38 |
000400 |
许继电气 |
0.89% |
33.12 |
643.56 |
0.95% |
--- |
39 |
300001 |
特锐德 |
0.87% |
21.77 |
631.43 |
0.93% |
--- |
40 |
002266 |
浙富控股 |
0.86% |
76.39 |
621.80 |
0.92% |
--- |
41 |
600528 |
中铁工业 |
0.79% |
40.20 |
576.07 |
0.85% |
--- |
42 |
600320 |
振华重工 |
0.76% |
91.84 |
548.26 |
0.81% |
--- |
43 |
000777 |
中核科技 |
0.73% |
16.80 |
527.20 |
0.78% |
--- |
44 |
600717 |
天津港 |
0.72% |
46.29 |
521.65 |
0.77% |
--- |
45 |
601808 |
中海油服 |
0.70% |
32.85 |
509.76 |
0.75% |
--- |
46 |
600317 |
营口港 |
0.68% |
103.61 |
492.15 |
0.73% |
--- |
47 |
600495 |
晋西车轴 |
0.68% |
47.50 |
497.32 |
0.74% |
--- |
48 |
002092 |
中泰化学 |
0.66% |
54.15 |
476.52 |
0.70% |
--- |
49 |
600428 |
中远海特 |
0.66% |
46.63 |
478.48 |
0.71% |
--- |
50 |
600580 |
卧龙电驱 |
0.66% |
31.26 |
481.99 |
0.71% |
--- |
51 |
600125 |
铁龙物流 |
0.64% |
50.56 |
464.66 |
0.69% |
--- |
52 |
600970 |
中材国际 |
0.64% |
38.91 |
464.97 |
0.69% |
--- |
53 |
002051 |
中工国际 |
0.60% |
17.33 |
438.93 |
0.65% |
--- |
54 |
601880 |
辽港股份 |
0.60% |
73.23 |
436.45 |
0.65% |
--- |
55 |
300011 |
鼎汉技术 |
0.59% |
14.49 |
431.75 |
0.64% |
--- |
56 |
000088 |
盐田港 |
0.51% |
42.92 |
369.97 |
0.55% |
--- |
57 |
600545 |
卓郎智能 |
0.46% |
30.01 |
332.21 |
0.49% |
--- |
58 |
603308 |
应流股份 |
0.46% |
10.74 |
336.38 |
0.50% |
--- |
59 |
601002 |
晋亿实业 |
0.43% |
26.79 |
308.89 |
0.46% |
--- |
60 |
603111 |
康尼机电 |
0.39% |
9.91 |
284.91 |
0.42% |
--- |
61 |
000877 |
天山股份 |
0.38% |
34.19 |
274.58 |
0.41% |
--- |
62 |
600425 |
青松建化 |
0.37% |
46.47 |
271.38 |
0.40% |
--- |
63 |
002207 |
准油股份 |
0.35% |
11.80 |
252.76 |
0.37% |
--- |
64 |
002531 |
天顺风能 |
0.34% |
18.15 |
249.56 |
0.37% |
--- |
65 |
002524 |
光正眼科 |
0.33% |
22.63 |
239.85 |
0.35% |
--- |
66 |
600798 |
宁波海运 |
0.32% |
34.28 |
234.48 |
0.35% |
--- |
67 |
002307 |
北新路桥 |
0.29% |
18.44 |
208.00 |
0.31% |
--- |
68 |
000905 |
厦门港务 |
0.27% |
14.49 |
192.57 |
0.28% |
--- |
69 |
000928 |
中钢国际 |
0.26% |
10.79 |
190.88 |
0.28% |
--- |
70 |
002554 |
惠博普 |
0.26% |
14.25 |
185.31 |
0.27% |
--- |
71 |
601008 |
连云港 |
0.26% |
27.92 |
188.74 |
0.28% |
--- |
72 |
300351 |
永贵电器 |
0.25% |
5.80 |
181.64 |
0.27% |
--- |
73 |
000065 |
北方国际 |
0.23% |
5.57 |
170.09 |
0.25% |
--- |
74 |
000852 |
石化机械 |
0.23% |
7.66 |
163.57 |
0.24% |
--- |
75 |
002606 |
大连电瓷 |
0.23% |
9.11 |
163.98 |
0.24% |
--- |
76 |
600190 |
锦州港 |
0.23% |
28.54 |
163.81 |
0.24% |
--- |
77 |
600279 |
重庆港九 |
0.22% |
9.80 |
159.64 |
0.24% |
--- |
78 |
000022 |
深赤湾A |
0.21% |
7.74 |
149.40 |
0.22% |
--- |
79 |
002302 |
西部建设 |
0.21% |
8.51 |
151.56 |
0.22% |
--- |
80 |
300103 |
达刚控股 |
0.21% |
5.84 |
155.29 |
0.23% |
--- |
81 |
600368 |
五洲交通 |
0.21% |
23.10 |
151.77 |
0.22% |
--- |
82 |
603969 |
银龙股份 |
0.18% |
6.55 |
130.74 |
0.19% |
--- |
83 |
000582 |
北部湾港 |
0.15% |
4.77 |
107.37 |
0.16% |
--- |
84 |
002738 |
中矿资源 |
0.10% |
2.09 |
74.19 |
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 |
600312 |
平高电气 |
6.51% |
328.53 |
4359.59 |
7.17% |
--- |
2 |
601018 |
宁波港 |
4.79% |
472.69 |
3204.87 |
5.27% |
--- |
3 |
601618 |
中国中冶 |
3.14% |
350.70 |
2104.18 |
3.46% |
--- |
4 |
601866 |
中远海发 |
2.54% |
253.96 |
1704.07 |
2.80% |
--- |
5 |
601989 |
中国重工 |
2.50% |
167.19 |
1673.56 |
2.75% |
--- |
6 |
600028 |
中国石化 |
2.42% |
341.88 |
1620.51 |
2.66% |
--- |
7 |
601857 |
中国石油 |
2.39% |
194.31 |
1599.17 |
2.63% |
--- |
8 |
601727 |
上海电气 |
2.34% |
139.75 |
1569.39 |
2.58% |
--- |
9 |
601668 |
中国建筑 |
2.32% |
268.86 |
1554.01 |
2.55% |
--- |
10 |
000063 |
中兴通讯 |
2.29% |
98.30 |
1533.50 |
2.52% |
--- |
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 |
600312 |
平高电气 |
6.51% |
328.53 |
4359.59 |
7.17% |
--- |
2 |
601018 |
宁波港 |
4.79% |
472.69 |
3204.87 |
5.27% |
--- |
3 |
601618 |
中国中冶 |
3.14% |
350.70 |
2104.18 |
3.46% |
--- |
4 |
601866 |
中远海发 |
2.54% |
253.96 |
1704.07 |
2.80% |
--- |
5 |
601989 |
中国重工 |
2.50% |
167.19 |
1673.56 |
2.75% |
--- |
6 |
600028 |
中国石化 |
2.42% |
341.88 |
1620.51 |
2.66% |
--- |
7 |
601857 |
中国石油 |
2.39% |
194.31 |
1599.17 |
2.63% |
--- |
8 |
601727 |
上海电气 |
2.34% |
139.75 |
1569.39 |
2.58% |
--- |
9 |
601668 |
中国建筑 |
2.32% |
268.86 |
1554.01 |
2.55% |
--- |
10 |
000063 |
中兴通讯 |
2.29% |
98.30 |
1533.50 |
2.52% |
--- |
显示全部持仓明细>>