重仓股明细
查询指定年度的基金持仓:
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 |
601766 |
中国中车 |
13.53% |
102.81 |
564.41 |
14.41% |
55.48 (53.96%) |
2 |
601390 |
中国中铁 |
12.94% |
100.11 |
539.57 |
13.77% |
54.02 (53.96%) |
3 |
601186 |
中国铁建 |
11.24% |
56.56 |
468.85 |
11.97% |
30.52 (53.96%) |
4 |
601006 |
大秦铁路 |
11.16% |
73.09 |
465.58 |
11.88% |
39.45 (53.97%) |
5 |
601816 |
京沪高铁 |
5.08% |
36.21 |
211.83 |
5.41% |
19.54 (53.96%) |
6 |
600528 |
中铁工业 |
3.56% |
16.38 |
148.40 |
3.79% |
8.84 (53.97%) |
7 |
600820 |
隧道股份 |
3.12% |
23.18 |
130.30 |
3.33% |
12.51 (53.96%) |
8 |
300001 |
特锐德 |
3.11% |
7.36 |
129.86 |
3.31% |
3.97 (53.96%) |
9 |
600580 |
卧龙电驱 |
2.80% |
9.59 |
116.58 |
2.98% |
5.18 (53.99%) |
10 |
600967 |
内蒙一机 |
2.77% |
10.38 |
115.73 |
2.95% |
5.60 (53.96%) |
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 |
601766 |
中国中车 |
13.53% |
102.81 |
564.41 |
14.41% |
55.48 (53.96%) |
2 |
601390 |
中国中铁 |
12.94% |
100.11 |
539.57 |
13.77% |
54.02 (53.96%) |
3 |
601186 |
中国铁建 |
11.24% |
56.56 |
468.85 |
11.97% |
30.52 (53.96%) |
4 |
601006 |
大秦铁路 |
11.16% |
73.09 |
465.58 |
11.88% |
39.45 (53.97%) |
5 |
601816 |
京沪高铁 |
5.08% |
36.21 |
211.83 |
5.41% |
19.54 (53.96%) |
6 |
600528 |
中铁工业 |
3.56% |
16.38 |
148.40 |
3.79% |
8.84 (53.97%) |
7 |
600820 |
隧道股份 |
3.12% |
23.18 |
130.30 |
3.33% |
12.51 (53.96%) |
8 |
300001 |
特锐德 |
3.11% |
7.36 |
129.86 |
3.31% |
3.97 (53.96%) |
9 |
600580 |
卧龙电驱 |
2.80% |
9.59 |
116.58 |
2.98% |
5.18 (53.99%) |
10 |
600967 |
内蒙一机 |
2.77% |
10.38 |
115.73 |
2.95% |
5.60 (53.96%) |
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 |
601766 |
中国中车 |
13.68% |
47.33 |
263.62 |
14.63% |
0.80 (1.69%) |
2 |
601006 |
大秦铁路 |
12.29% |
33.64 |
236.83 |
13.14% |
-10.00 (-29.73%) |
3 |
601390 |
中国中铁 |
12.01% |
46.09 |
231.35 |
12.84% |
-10.65 (-23.11%) |
4 |
601186 |
中国铁建 |
11.32% |
26.04 |
218.18 |
12.11% |
-7.03 (-27.00%) |
5 |
601816 |
京沪高铁 |
5.39% |
16.67 |
103.85 |
5.76% |
新增 |
6 |
300001 |
特锐德 |
3.68% |
3.39 |
70.93 |
3.94% |
-1.25 (-36.90%) |
7 |
600528 |
中铁工业 |
3.45% |
7.54 |
66.50 |
3.69% |
新增 |
8 |
600820 |
隧道股份 |
3.13% |
10.67 |
60.31 |
3.35% |
-3.95 (-37.00%) |
9 |
600580 |
卧龙电驱 |
2.58% |
4.41 |
49.62 |
2.75% |
-1.60 (-36.24%) |
10 |
600967 |
内蒙一机 |
2.58% |
4.78 |
49.65 |
2.75% |
-1.77 (-37.04%) |
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 |
601766 |
中国中车 |
13.68% |
47.33 |
263.62 |
14.63% |
0.80 (1.69%) |
2 |
601006 |
大秦铁路 |
12.29% |
33.64 |
236.83 |
13.14% |
-10.00 (-29.73%) |
3 |
601390 |
中国中铁 |
12.01% |
46.09 |
231.35 |
12.84% |
-10.65 (-23.11%) |
4 |
601186 |
中国铁建 |
11.32% |
26.04 |
218.18 |
12.11% |
-7.03 (-27.00%) |
5 |
601816 |
京沪高铁 |
5.39% |
16.67 |
103.85 |
5.76% |
新增 |
6 |
300001 |
特锐德 |
3.68% |
3.39 |
70.93 |
3.94% |
-1.25 (-36.90%) |
7 |
600528 |
中铁工业 |
3.45% |
7.54 |
66.50 |
3.69% |
新增 |
8 |
600820 |
隧道股份 |
3.13% |
10.67 |
60.31 |
3.35% |
-3.95 (-37.00%) |
9 |
600580 |
卧龙电驱 |
2.58% |
4.41 |
49.62 |
2.75% |
-1.60 (-36.24%) |
10 |
600967 |
内蒙一机 |
2.58% |
4.78 |
49.65 |
2.75% |
-1.77 (-37.04%) |
11 |
601333 |
广深铁路 |
2.24% |
19.19 |
43.18 |
2.40% |
--- |
12 |
000008 |
神州高铁 |
1.68% |
11.02 |
32.38 |
1.80% |
--- |
13 |
603018 |
华设集团 |
1.59% |
3.15 |
30.65 |
1.70% |
--- |
14 |
000976 |
华铁股份 |
1.57% |
5.42 |
30.24 |
1.68% |
--- |
15 |
600562 |
国睿科技 |
1.57% |
2.04 |
30.27 |
1.68% |
--- |
16 |
600125 |
铁龙物流 |
1.50% |
5.17 |
28.85 |
1.60% |
--- |
17 |
300284 |
苏交科 |
1.49% |
3.85 |
28.64 |
1.59% |
--- |
18 |
002161 |
远望谷 |
1.39% |
3.34 |
26.76 |
1.48% |
--- |
19 |
603111 |
康尼机电 |
1.08% |
3.37 |
20.86 |
1.16% |
--- |
20 |
600169 |
太原重工 |
1.01% |
10.16 |
19.41 |
1.08% |
--- |
21 |
600495 |
晋西车轴 |
0.95% |
4.78 |
18.37 |
1.02% |
--- |
22 |
002480 |
新筑股份 |
0.89% |
3.07 |
17.23 |
0.96% |
--- |
23 |
600268 |
国电南自 |
0.84% |
1.97 |
16.13 |
0.90% |
--- |
24 |
000925 |
众合科技 |
0.83% |
2.21 |
16.08 |
0.89% |
--- |
25 |
002296 |
辉煌科技 |
0.80% |
2.15 |
15.47 |
0.86% |
--- |
26 |
300213 |
佳讯飞鸿 |
0.79% |
2.36 |
15.22 |
0.84% |
--- |
27 |
600458 |
时代新材 |
0.76% |
2.27 |
14.69 |
0.81% |
--- |
28 |
601002 |
晋亿实业 |
0.76% |
2.69 |
14.56 |
0.81% |
--- |
29 |
300440 |
运达科技 |
0.66% |
1.27 |
12.71 |
0.71% |
--- |
30 |
300011 |
鼎汉技术 |
0.58% |
1.90 |
11.13 |
0.62% |
--- |
31 |
300150 |
世纪瑞尔 |
0.45% |
1.98 |
8.63 |
0.48% |
--- |
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 |
601186 |
中国铁建 |
14.61% |
33.07 |
325.04 |
15.58% |
-5.99 (-18.12%) |
2 |
601390 |
中国中铁 |
13.72% |
56.74 |
305.24 |
14.63% |
-10.28 (-18.12%) |
3 |
601766 |
中国中车 |
13.72% |
46.53 |
305.22 |
14.63% |
-8.44 (-18.14%) |
4 |
601006 |
大秦铁路 |
13.33% |
43.64 |
296.75 |
14.22% |
-4.78 (-10.95%) |
5 |
300001 |
特锐德 |
4.07% |
4.64 |
90.52 |
4.34% |
-0.84 (-18.11%) |
6 |
600820 |
隧道股份 |
3.63% |
14.62 |
80.87 |
3.88% |
-2.65 (-18.12%) |
7 |
601333 |
广深铁路 |
2.98% |
27.99 |
66.34 |
3.18% |
-3.07 (-10.97%) |
8 |
600580 |
卧龙电驱 |
2.79% |
6.01 |
62.07 |
2.98% |
-1.09 (-18.12%) |
9 |
600967 |
内蒙一机 |
2.68% |
6.55 |
59.66 |
2.86% |
-1.19 (-18.17%) |
10 |
000008 |
神州高铁 |
2.13% |
15.10 |
47.40 |
2.27% |
-2.73 (-18.09%) |
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 |
601186 |
中国铁建 |
14.61% |
33.07 |
325.04 |
15.58% |
-5.99 (-18.12%) |
2 |
601390 |
中国中铁 |
13.72% |
56.74 |
305.24 |
14.63% |
-10.28 (-18.12%) |
3 |
601766 |
中国中车 |
13.72% |
46.53 |
305.22 |
14.63% |
-8.44 (-18.14%) |
4 |
601006 |
大秦铁路 |
13.33% |
43.64 |
296.75 |
14.22% |
-4.78 (-10.95%) |
5 |
300001 |
特锐德 |
4.07% |
4.64 |
90.52 |
4.34% |
-0.84 (-18.11%) |
6 |
600820 |
隧道股份 |
3.63% |
14.62 |
80.87 |
3.88% |
-2.65 (-18.12%) |
7 |
601333 |
广深铁路 |
2.98% |
27.99 |
66.34 |
3.18% |
-3.07 (-10.97%) |
8 |
600580 |
卧龙电驱 |
2.79% |
6.01 |
62.07 |
2.98% |
-1.09 (-18.12%) |
9 |
600967 |
内蒙一机 |
2.68% |
6.55 |
59.66 |
2.86% |
-1.19 (-18.17%) |
10 |
000008 |
神州高铁 |
2.13% |
15.10 |
47.40 |
2.27% |
-2.73 (-18.09%) |
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 |
601390 |
中国中铁 |
14.33% |
67.02 |
398.07 |
15.15% |
1.65 (2.46%) |
2 |
601006 |
大秦铁路 |
14.31% |
48.42 |
397.53 |
15.13% |
新增 |
3 |
601186 |
中国铁建 |
14.26% |
39.06 |
396.03 |
15.07% |
-1.23 (-3.15%) |
4 |
601766 |
中国中车 |
14.13% |
54.97 |
392.47 |
14.93% |
6.97 (12.68%) |
5 |
600820 |
隧道股份 |
3.76% |
17.27 |
104.34 |
3.97% |
-10.37 (-60.03%) |
6 |
601333 |
广深铁路 |
3.42% |
31.06 |
95.04 |
3.62% |
新增 |
7 |
300001 |
特锐德 |
3.39% |
5.48 |
94.10 |
3.58% |
-1.83 (-33.41%) |
8 |
600580 |
卧龙电驱 |
3.07% |
7.10 |
85.40 |
3.25% |
-4.26 (-59.96%) |
9 |
600967 |
内蒙一机 |
2.96% |
7.74 |
82.27 |
3.13% |
-4.64 (-59.96%) |
10 |
000008 |
神州高铁 |
2.33% |
17.83 |
64.71 |
2.46% |
-10.70 (-60.03%) |
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 |
601390 |
中国中铁 |
14.33% |
67.02 |
398.07 |
15.15% |
1.65 (2.46%) |
2 |
601006 |
大秦铁路 |
14.31% |
48.42 |
397.53 |
15.13% |
新增 |
3 |
601186 |
中国铁建 |
14.26% |
39.06 |
396.03 |
15.07% |
-1.23 (-3.15%) |
4 |
601766 |
中国中车 |
14.13% |
54.97 |
392.47 |
14.93% |
6.97 (12.68%) |
5 |
600820 |
隧道股份 |
3.76% |
17.27 |
104.34 |
3.97% |
-10.37 (-60.03%) |
6 |
601333 |
广深铁路 |
3.42% |
31.06 |
95.04 |
3.62% |
新增 |
7 |
300001 |
特锐德 |
3.39% |
5.48 |
94.10 |
3.58% |
-1.83 (-33.41%) |
8 |
600580 |
卧龙电驱 |
3.07% |
7.10 |
85.40 |
3.25% |
-4.26 (-59.96%) |
9 |
600967 |
内蒙一机 |
2.96% |
7.74 |
82.27 |
3.13% |
-4.64 (-59.96%) |
10 |
000008 |
神州高铁 |
2.33% |
17.83 |
64.71 |
2.46% |
-10.70 (-60.03%) |
11 |
002161 |
远望谷 |
1.85% |
5.42 |
51.43 |
1.96% |
--- |
12 |
600125 |
铁龙物流 |
1.80% |
8.37 |
50.05 |
1.90% |
--- |
13 |
600562 |
国睿科技 |
1.77% |
3.42 |
49.08 |
1.87% |
--- |
14 |
000976 |
华铁股份 |
1.62% |
8.77 |
45.08 |
1.72% |
--- |
15 |
600169 |
太原重工 |
1.38% |
16.44 |
38.31 |
1.46% |
--- |
16 |
600495 |
晋西车轴 |
1.17% |
7.74 |
32.53 |
1.24% |
--- |
17 |
603111 |
康尼机电 |
1.04% |
5.46 |
28.83 |
1.10% |
--- |
18 |
002296 |
辉煌科技 |
0.99% |
3.45 |
27.47 |
1.05% |
--- |
19 |
600458 |
时代新材 |
0.93% |
3.68 |
25.92 |
0.99% |
--- |
20 |
601002 |
晋亿实业 |
0.92% |
4.36 |
25.61 |
0.97% |
--- |
21 |
000925 |
众合科技 |
0.86% |
3.57 |
23.89 |
0.91% |
--- |
22 |
300213 |
佳讯飞鸿 |
0.77% |
3.27 |
21.39 |
0.81% |
--- |
23 |
002480 |
新筑股份 |
0.68% |
4.77 |
18.87 |
0.72% |
--- |
24 |
300440 |
运达科技 |
0.60% |
2.05 |
16.54 |
0.63% |
--- |
25 |
600268 |
国电南自 |
0.59% |
3.18 |
16.35 |
0.62% |
--- |
26 |
300150 |
世纪瑞尔 |
0.58% |
3.75 |
16.09 |
0.61% |
--- |
27 |
300351 |
永贵电器 |
0.56% |
1.76 |
15.51 |
0.59% |
--- |
28 |
300011 |
鼎汉技术 |
0.54% |
2.56 |
15.11 |
0.57% |
--- |
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 |
601390 |
中国中铁 |
14.73% |
65.37 |
392.19 |
15.95% |
5.64 (8.63%) |
2 |
601186 |
中国铁建 |
14.31% |
40.29 |
381.10 |
15.49% |
0.07 (0.17%) |
3 |
601766 |
中国中车 |
13.19% |
48.00 |
351.34 |
14.28% |
0.08 (0.17%) |
4 |
600820 |
隧道股份 |
6.11% |
27.64 |
162.83 |
6.62% |
0.05 (0.18%) |
5 |
600967 |
内蒙一机 |
4.89% |
12.38 |
130.35 |
5.30% |
0.02 (0.16%) |
6 |
300001 |
特锐德 |
4.43% |
7.31 |
118.01 |
4.80% |
0.01 (0.14%) |
7 |
000008 |
神州高铁 |
3.67% |
28.53 |
97.84 |
3.98% |
0.06 (0.21%) |
8 |
600580 |
卧龙电驱 |
3.55% |
11.36 |
94.44 |
3.84% |
0.02 (0.18%) |
9 |
600562 |
国睿科技 |
3.09% |
5.47 |
82.36 |
3.35% |
0.01 (0.18%) |
10 |
600458 |
时代新材 |
2.40% |
7.06 |
64.00 |
2.60% |
0.01 (0.14%) |
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 |
601390 |
中国中铁 |
14.73% |
65.37 |
392.19 |
15.95% |
5.64 (8.63%) |
2 |
601186 |
中国铁建 |
14.31% |
40.29 |
381.10 |
15.49% |
0.07 (0.17%) |
3 |
601766 |
中国中车 |
13.19% |
48.00 |
351.34 |
14.28% |
0.08 (0.17%) |
4 |
600820 |
隧道股份 |
6.11% |
27.64 |
162.83 |
6.62% |
0.05 (0.18%) |
5 |
600967 |
内蒙一机 |
4.89% |
12.38 |
130.35 |
5.30% |
0.02 (0.16%) |
6 |
300001 |
特锐德 |
4.43% |
7.31 |
118.01 |
4.80% |
0.01 (0.14%) |
7 |
000008 |
神州高铁 |
3.67% |
28.53 |
97.84 |
3.98% |
0.06 (0.21%) |
8 |
600580 |
卧龙电驱 |
3.55% |
11.36 |
94.44 |
3.84% |
0.02 (0.18%) |
9 |
600562 |
国睿科技 |
3.09% |
5.47 |
82.36 |
3.35% |
0.01 (0.18%) |
10 |
600458 |
时代新材 |
2.40% |
7.06 |
64.00 |
2.60% |
0.01 (0.14%) |
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 |
601186 |
中国铁建 |
14.32% |
40.22 |
400.15 |
15.34% |
2.18 (5.42%) |
2 |
601390 |
中国中铁 |
13.94% |
59.73 |
389.41 |
14.93% |
-0.28 (-0.47%) |
3 |
601766 |
中国中车 |
13.88% |
47.92 |
387.66 |
14.86% |
1.01 (2.11%) |
4 |
600820 |
隧道股份 |
6.23% |
27.59 |
174.12 |
6.67% |
-5.70 (-20.66%) |
5 |
600967 |
内蒙一机 |
4.95% |
12.36 |
138.42 |
5.31% |
-2.55 (-20.63%) |
6 |
300001 |
特锐德 |
4.71% |
7.30 |
131.50 |
5.04% |
-1.51 (-20.69%) |
7 |
000008 |
神州高铁 |
3.84% |
28.47 |
107.31 |
4.11% |
-11.33 (-39.80%) |
8 |
600580 |
卧龙电驱 |
3.42% |
11.34 |
95.41 |
3.66% |
-0.07 (-0.62%) |
9 |
600562 |
国睿科技 |
3.00% |
5.46 |
83.90 |
3.22% |
-1.13 (-20.69%) |
10 |
600458 |
时代新材 |
2.62% |
7.05 |
73.21 |
2.81% |
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 |
601186 |
中国铁建 |
14.32% |
40.22 |
400.15 |
15.34% |
2.18 (5.42%) |
2 |
601390 |
中国中铁 |
13.94% |
59.73 |
389.41 |
14.93% |
-0.28 (-0.47%) |
3 |
601766 |
中国中车 |
13.88% |
47.92 |
387.66 |
14.86% |
1.01 (2.11%) |
4 |
600820 |
隧道股份 |
6.23% |
27.59 |
174.12 |
6.67% |
-5.70 (-20.66%) |
5 |
600967 |
内蒙一机 |
4.95% |
12.36 |
138.42 |
5.31% |
-2.55 (-20.63%) |
6 |
300001 |
特锐德 |
4.71% |
7.30 |
131.50 |
5.04% |
-1.51 (-20.69%) |
7 |
000008 |
神州高铁 |
3.84% |
28.47 |
107.31 |
4.11% |
-11.33 (-39.80%) |
8 |
600580 |
卧龙电驱 |
3.42% |
11.34 |
95.41 |
3.66% |
-0.07 (-0.62%) |
9 |
600562 |
国睿科技 |
3.00% |
5.46 |
83.90 |
3.22% |
-1.13 (-20.69%) |
10 |
600458 |
时代新材 |
2.62% |
7.05 |
73.21 |
2.81% |
新增 |
11 |
600169 |
太原重工 |
2.51% |
26.25 |
70.09 |
2.69% |
--- |
12 |
000976 |
华铁股份 |
2.36% |
11.67 |
65.82 |
2.52% |
--- |
13 |
002161 |
远望谷 |
2.22% |
8.65 |
62.06 |
2.38% |
--- |
14 |
600495 |
晋西车轴 |
2.10% |
12.37 |
58.65 |
2.25% |
--- |
15 |
601002 |
晋亿实业 |
1.76% |
6.96 |
49.11 |
1.88% |
--- |
16 |
603111 |
康尼机电 |
1.54% |
8.72 |
42.99 |
1.65% |
--- |
17 |
000925 |
众合科技 |
1.41% |
5.57 |
39.52 |
1.51% |
--- |
18 |
002480 |
新筑股份 |
1.30% |
7.67 |
36.34 |
1.39% |
--- |
19 |
002296 |
辉煌科技 |
1.27% |
5.51 |
35.38 |
1.36% |
--- |
20 |
300213 |
佳讯飞鸿 |
1.24% |
5.22 |
34.77 |
1.33% |
--- |
21 |
600268 |
国电南自 |
1.08% |
5.09 |
30.23 |
1.16% |
--- |
22 |
300351 |
永贵电器 |
0.99% |
2.81 |
27.71 |
1.06% |
--- |
23 |
300440 |
运达科技 |
0.94% |
3.28 |
26.37 |
1.01% |
--- |
24 |
300011 |
鼎汉技术 |
0.91% |
4.09 |
25.46 |
0.98% |
--- |
25 |
300150 |
世纪瑞尔 |
0.84% |
5.13 |
23.39 |
0.90% |
--- |
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 |
601186 |
中国铁建 |
12.57% |
38.04 |
437.79 |
13.41% |
-20.20 (-53.11%) |
2 |
601390 |
中国中铁 |
12.52% |
60.01 |
436.24 |
13.36% |
-11.87 (-19.78%) |
3 |
601766 |
中国中车 |
12.25% |
46.91 |
426.86 |
13.08% |
-11.97 (-25.52%) |
4 |
600820 |
隧道股份 |
7.01% |
33.29 |
244.38 |
7.49% |
0.45 (1.35%) |
5 |
300001 |
特锐德 |
5.66% |
8.81 |
197.02 |
6.04% |
0.12 (1.36%) |
6 |
000008 |
神州高铁 |
5.28% |
39.80 |
183.85 |
5.63% |
0.55 (1.38%) |
7 |
600967 |
内蒙一机 |
5.16% |
14.91 |
179.80 |
5.51% |
0.20 (1.34%) |
8 |
600562 |
国睿科技 |
3.44% |
6.59 |
119.92 |
3.67% |
0.09 (1.37%) |
9 |
600580 |
卧龙电驱 |
3.15% |
11.41 |
109.70 |
3.36% |
0.16 (1.40%) |
10 |
600169 |
太原重工 |
2.74% |
31.68 |
95.36 |
2.92% |
0.44 (1.39%) |
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 |
601186 |
中国铁建 |
12.57% |
38.04 |
437.79 |
13.41% |
-20.20 (-53.11%) |
2 |
601390 |
中国中铁 |
12.52% |
60.01 |
436.24 |
13.36% |
-11.87 (-19.78%) |
3 |
601766 |
中国中车 |
12.25% |
46.91 |
426.86 |
13.08% |
-11.97 (-25.52%) |
4 |
600820 |
隧道股份 |
7.01% |
33.29 |
244.38 |
7.49% |
0.45 (1.35%) |
5 |
300001 |
特锐德 |
5.66% |
8.81 |
197.02 |
6.04% |
0.12 (1.36%) |
6 |
000008 |
神州高铁 |
5.28% |
39.80 |
183.85 |
5.63% |
0.55 (1.38%) |
7 |
600967 |
内蒙一机 |
5.16% |
14.91 |
179.80 |
5.51% |
0.20 (1.34%) |
8 |
600562 |
国睿科技 |
3.44% |
6.59 |
119.92 |
3.67% |
0.09 (1.37%) |
9 |
600580 |
卧龙电驱 |
3.15% |
11.41 |
109.70 |
3.36% |
0.16 (1.40%) |
10 |
600169 |
太原重工 |
2.74% |
31.68 |
95.36 |
2.92% |
0.44 (1.39%) |
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 |
18.58% |
58.24 |
633.02 |
19.99% |
-13.67 (-23.47%) |
2 |
601766 |
中国中车 |
15.59% |
58.88 |
531.08 |
16.77% |
-13.82 (-23.47%) |
3 |
601390 |
中国中铁 |
14.75% |
71.88 |
502.41 |
15.87% |
-16.87 (-23.47%) |
4 |
600820 |
隧道股份 |
6.03% |
32.84 |
205.61 |
6.49% |
-7.70 (-23.44%) |
5 |
600967 |
内蒙一机 |
4.49% |
14.71 |
152.97 |
4.83% |
-3.45 (-23.45%) |
6 |
000008 |
神州高铁 |
4.48% |
39.25 |
152.66 |
4.82% |
-9.21 (-23.47%) |
7 |
300001 |
特锐德 |
4.47% |
8.69 |
152.29 |
4.81% |
-2.03 (-23.37%) |
8 |
600562 |
国睿科技 |
2.46% |
6.50 |
83.69 |
2.64% |
-1.52 (-23.38%) |
9 |
600580 |
卧龙电驱 |
2.08% |
11.25 |
70.91 |
2.24% |
-2.64 (-23.46%) |
10 |
600169 |
太原重工 |
2.04% |
31.24 |
69.67 |
2.20% |
-7.33 (-23.46%) |
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 |
18.58% |
58.24 |
633.02 |
19.99% |
-13.67 (-23.47%) |
2 |
601766 |
中国中车 |
15.59% |
58.88 |
531.08 |
16.77% |
-13.82 (-23.47%) |
3 |
601390 |
中国中铁 |
14.75% |
71.88 |
502.41 |
15.87% |
-16.87 (-23.47%) |
4 |
600820 |
隧道股份 |
6.03% |
32.84 |
205.61 |
6.49% |
-7.70 (-23.44%) |
5 |
600967 |
内蒙一机 |
4.49% |
14.71 |
152.97 |
4.83% |
-3.45 (-23.45%) |
6 |
000008 |
神州高铁 |
4.48% |
39.25 |
152.66 |
4.82% |
-9.21 (-23.47%) |
7 |
300001 |
特锐德 |
4.47% |
8.69 |
152.29 |
4.81% |
-2.03 (-23.37%) |
8 |
600562 |
国睿科技 |
2.46% |
6.50 |
83.69 |
2.64% |
-1.52 (-23.38%) |
9 |
600580 |
卧龙电驱 |
2.08% |
11.25 |
70.91 |
2.24% |
-2.64 (-23.46%) |
10 |
600169 |
太原重工 |
2.04% |
31.24 |
69.67 |
2.20% |
-7.33 (-23.46%) |
11 |
600495 |
晋西车轴 |
1.78% |
14.72 |
60.52 |
1.91% |
--- |
12 |
002161 |
远望谷 |
1.64% |
10.30 |
55.85 |
1.76% |
--- |
13 |
000976 |
华铁股份 |
1.49% |
11.11 |
50.88 |
1.61% |
--- |
14 |
002501 |
*ST利源 |
1.41% |
16.92 |
47.88 |
1.51% |
--- |
15 |
600458 |
时代新材 |
1.39% |
6.99 |
47.37 |
1.50% |
--- |
16 |
002480 |
新筑股份 |
1.30% |
9.11 |
44.44 |
1.40% |
--- |
17 |
601002 |
晋亿实业 |
1.30% |
8.28 |
44.28 |
1.40% |
--- |
18 |
603111 |
康尼机电 |
1.01% |
8.65 |
34.25 |
1.08% |
--- |
19 |
000925 |
众合科技 |
0.99% |
5.75 |
33.61 |
1.06% |
--- |
20 |
002296 |
辉煌科技 |
0.98% |
6.56 |
33.46 |
1.06% |
--- |
21 |
300011 |
鼎汉技术 |
0.86% |
4.87 |
29.44 |
0.93% |
--- |
22 |
300213 |
佳讯飞鸿 |
0.85% |
5.18 |
28.96 |
0.91% |
--- |
23 |
300351 |
永贵电器 |
0.81% |
3.35 |
27.44 |
0.87% |
--- |
24 |
600268 |
国电南自 |
0.75% |
6.05 |
25.65 |
0.81% |
--- |
25 |
300150 |
世纪瑞尔 |
0.74% |
6.11 |
25.17 |
0.80% |
--- |
26 |
300440 |
运达科技 |
0.66% |
3.97 |
22.51 |
0.71% |
--- |
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 |
18.22% |
71.91 |
801.75 |
19.25% |
3.24 (4.51%) |
2 |
601390 |
中国中铁 |
15.67% |
88.75 |
689.55 |
16.56% |
-6.32 (-7.12%) |
3 |
601766 |
中国中车 |
14.27% |
72.70 |
628.11 |
15.08% |
3.27 (4.50%) |
4 |
600967 |
内蒙一机 |
5.71% |
18.16 |
251.32 |
6.04% |
0.82 (4.52%) |
5 |
600820 |
隧道股份 |
5.63% |
40.54 |
247.73 |
5.95% |
1.82 (4.49%) |
6 |
000008 |
神州高铁 |
4.84% |
48.46 |
213.20 |
5.12% |
10.69 (22.06%) |
7 |
300001 |
特锐德 |
3.22% |
10.72 |
141.68 |
3.40% |
0.48 (4.48%) |
8 |
600562 |
国睿科技 |
2.82% |
8.02 |
124.11 |
2.98% |
0.36 (4.49%) |
9 |
600580 |
卧龙电驱 |
2.40% |
13.89 |
105.60 |
2.54% |
0.62 (4.46%) |
10 |
600169 |
太原重工 |
2.09% |
38.57 |
92.18 |
2.21% |
1.72 (4.46%) |
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 |
18.22% |
71.91 |
801.75 |
19.25% |
3.24 (4.51%) |
2 |
601390 |
中国中铁 |
15.67% |
88.75 |
689.55 |
16.56% |
-6.32 (-7.12%) |
3 |
601766 |
中国中车 |
14.27% |
72.70 |
628.11 |
15.08% |
3.27 (4.50%) |
4 |
600967 |
内蒙一机 |
5.71% |
18.16 |
251.32 |
6.04% |
0.82 (4.52%) |
5 |
600820 |
隧道股份 |
5.63% |
40.54 |
247.73 |
5.95% |
1.82 (4.49%) |
6 |
000008 |
神州高铁 |
4.84% |
48.46 |
213.20 |
5.12% |
10.69 (22.06%) |
7 |
300001 |
特锐德 |
3.22% |
10.72 |
141.68 |
3.40% |
0.48 (4.48%) |
8 |
600562 |
国睿科技 |
2.82% |
8.02 |
124.11 |
2.98% |
0.36 (4.49%) |
9 |
600580 |
卧龙电驱 |
2.40% |
13.89 |
105.60 |
2.54% |
0.62 (4.46%) |
10 |
600169 |
太原重工 |
2.09% |
38.57 |
92.18 |
2.21% |
1.72 (4.46%) |
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 |
14.83% |
95.07 |
612.22 |
16.34% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
14.34% |
68.67 |
591.90 |
15.80% |
-1.22 (-1.78%) |
3 |
601766 |
中国中车 |
12.95% |
69.43 |
534.59 |
14.27% |
-1.91 (-2.75%) |
4 |
600820 |
隧道股份 |
5.54% |
38.72 |
228.86 |
6.11% |
-3.91 (-10.10%) |
5 |
600967 |
内蒙一机 |
5.35% |
17.34 |
220.90 |
5.90% |
2.07 (11.94%) |
6 |
000008 |
神州高铁 |
4.03% |
37.77 |
166.54 |
4.44% |
-0.45 (-1.19%) |
7 |
600562 |
国睿科技 |
3.18% |
7.66 |
131.41 |
3.51% |
新增 |
8 |
002501 |
*ST利源 |
3.00% |
19.95 |
123.68 |
3.30% |
3.48 (17.45%) |
9 |
002161 |
远望谷 |
2.85% |
12.14 |
117.68 |
3.14% |
新增 |
10 |
300001 |
特锐德 |
2.82% |
10.24 |
116.30 |
3.10% |
-1.04 (-10.16%) |
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 |
14.83% |
95.07 |
612.22 |
16.34% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
14.34% |
68.67 |
591.90 |
15.80% |
-1.22 (-1.78%) |
3 |
601766 |
中国中车 |
12.95% |
69.43 |
534.59 |
14.27% |
-1.91 (-2.75%) |
4 |
600820 |
隧道股份 |
5.54% |
38.72 |
228.86 |
6.11% |
-3.91 (-10.10%) |
5 |
600967 |
内蒙一机 |
5.35% |
17.34 |
220.90 |
5.90% |
2.07 (11.94%) |
6 |
000008 |
神州高铁 |
4.03% |
37.77 |
166.54 |
4.44% |
-0.45 (-1.19%) |
7 |
600562 |
国睿科技 |
3.18% |
7.66 |
131.41 |
3.51% |
新增 |
8 |
002501 |
*ST利源 |
3.00% |
19.95 |
123.68 |
3.30% |
3.48 (17.45%) |
9 |
002161 |
远望谷 |
2.85% |
12.14 |
117.68 |
3.14% |
新增 |
10 |
300001 |
特锐德 |
2.82% |
10.24 |
116.30 |
3.10% |
-1.04 (-10.16%) |
11 |
600580 |
卧龙电驱 |
2.45% |
13.27 |
101.15 |
2.70% |
--- |
12 |
600169 |
太原重工 |
2.09% |
36.85 |
86.23 |
2.30% |
--- |
13 |
002480 |
新筑股份 |
1.98% |
10.74 |
81.81 |
2.18% |
--- |
14 |
000976 |
华铁股份 |
1.65% |
13.10 |
68.25 |
1.82% |
--- |
15 |
603111 |
康尼机电 |
1.63% |
10.20 |
67.42 |
1.80% |
--- |
16 |
600495 |
晋西车轴 |
1.61% |
17.36 |
66.68 |
1.78% |
--- |
17 |
600458 |
时代新材 |
1.47% |
8.24 |
60.62 |
1.62% |
--- |
18 |
601002 |
晋亿实业 |
1.45% |
9.77 |
59.67 |
1.59% |
--- |
19 |
300351 |
永贵电器 |
1.20% |
3.95 |
49.49 |
1.32% |
--- |
20 |
002296 |
辉煌科技 |
1.19% |
7.73 |
49.33 |
1.32% |
--- |
21 |
000925 |
众合科技 |
1.02% |
6.78 |
42.01 |
1.12% |
--- |
22 |
300213 |
佳讯飞鸿 |
0.93% |
6.10 |
38.43 |
1.03% |
--- |
23 |
300011 |
鼎汉技术 |
0.89% |
5.74 |
36.60 |
0.98% |
--- |
24 |
300150 |
世纪瑞尔 |
0.84% |
7.20 |
34.78 |
0.93% |
--- |
25 |
300440 |
运达科技 |
0.74% |
4.68 |
30.56 |
0.82% |
--- |
26 |
600268 |
国电南自 |
0.73% |
7.13 |
30.02 |
0.80% |
--- |
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 |
601766 |
中国中车 |
13.71% |
71.34 |
716.94 |
14.95% |
-2.23 (-3.13%) |
2 |
601390 |
中国中铁 |
13.40% |
95.07 |
700.63 |
14.61% |
-2.97 (-3.12%) |
3 |
601186 |
中国铁建 |
13.07% |
69.89 |
683.48 |
14.25% |
-2.18 (-3.12%) |
4 |
600820 |
隧道股份 |
5.90% |
42.63 |
308.68 |
6.43% |
-1.33 (-3.12%) |
5 |
000008 |
神州高铁 |
5.00% |
38.22 |
261.39 |
5.45% |
-1.19 (-3.11%) |
6 |
600967 |
内蒙一机 |
4.24% |
15.27 |
221.55 |
4.62% |
-0.48 (-3.14%) |
7 |
300001 |
特锐德 |
2.87% |
11.28 |
149.99 |
3.13% |
-0.35 (-3.10%) |
8 |
002501 |
*ST利源 |
2.83% |
16.47 |
148.05 |
3.09% |
-0.52 (-3.16%) |
9 |
603111 |
康尼机电 |
2.61% |
12.14 |
136.45 |
2.84% |
-0.39 (-3.21%) |
10 |
002122 |
ST天马 |
2.60% |
16.70 |
135.78 |
2.83% |
0.00 (0.00%) |
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 |
601766 |
中国中车 |
13.71% |
71.34 |
716.94 |
14.95% |
-2.23 (-3.13%) |
2 |
601390 |
中国中铁 |
13.40% |
95.07 |
700.63 |
14.61% |
-2.97 (-3.12%) |
3 |
601186 |
中国铁建 |
13.07% |
69.89 |
683.48 |
14.25% |
-2.18 (-3.12%) |
4 |
600820 |
隧道股份 |
5.90% |
42.63 |
308.68 |
6.43% |
-1.33 (-3.12%) |
5 |
000008 |
神州高铁 |
5.00% |
38.22 |
261.39 |
5.45% |
-1.19 (-3.11%) |
6 |
600967 |
内蒙一机 |
4.24% |
15.27 |
221.55 |
4.62% |
-0.48 (-3.14%) |
7 |
300001 |
特锐德 |
2.87% |
11.28 |
149.99 |
3.13% |
-0.35 (-3.10%) |
8 |
002501 |
*ST利源 |
2.83% |
16.47 |
148.05 |
3.09% |
-0.52 (-3.16%) |
9 |
603111 |
康尼机电 |
2.61% |
12.14 |
136.45 |
2.84% |
-0.39 (-3.21%) |
10 |
002122 |
ST天马 |
2.60% |
16.70 |
135.78 |
2.83% |
0.00 (0.00%) |
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 |
601766 |
中国中车 |
15.22% |
73.57 |
890.91 |
16.05% |
-19.92 (-27.08%) |
2 |
601390 |
中国中铁 |
14.05% |
98.04 |
822.52 |
14.82% |
-7.86 (-8.02%) |
3 |
601186 |
中国铁建 |
13.71% |
72.07 |
802.81 |
14.47% |
-5.87 (-8.15%) |
4 |
600820 |
隧道股份 |
6.28% |
43.96 |
367.54 |
6.62% |
-4.83 (-10.99%) |
5 |
000008 |
神州高铁 |
5.89% |
39.41 |
344.80 |
6.21% |
-4.19 (-10.63%) |
6 |
600967 |
内蒙一机 |
3.24% |
15.75 |
189.78 |
3.42% |
-1.73 (-10.98%) |
7 |
002501 |
*ST利源 |
3.01% |
16.99 |
176.17 |
3.17% |
-1.86 (-10.95%) |
8 |
603111 |
康尼机电 |
2.89% |
12.53 |
169.16 |
3.05% |
新增 |
9 |
300001 |
特锐德 |
2.72% |
11.63 |
159.18 |
2.87% |
-1.27 (-10.92%) |
10 |
600169 |
太原重工 |
2.47% |
41.83 |
144.73 |
2.61% |
-4.59 (-10.97%) |
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 |
601766 |
中国中车 |
15.22% |
73.57 |
890.91 |
16.05% |
-19.92 (-27.08%) |
2 |
601390 |
中国中铁 |
14.05% |
98.04 |
822.52 |
14.82% |
-7.86 (-8.02%) |
3 |
601186 |
中国铁建 |
13.71% |
72.07 |
802.81 |
14.47% |
-5.87 (-8.15%) |
4 |
600820 |
隧道股份 |
6.28% |
43.96 |
367.54 |
6.62% |
-4.83 (-10.99%) |
5 |
000008 |
神州高铁 |
5.89% |
39.41 |
344.80 |
6.21% |
-4.19 (-10.63%) |
6 |
600967 |
内蒙一机 |
3.24% |
15.75 |
189.78 |
3.42% |
-1.73 (-10.98%) |
7 |
002501 |
*ST利源 |
3.01% |
16.99 |
176.17 |
3.17% |
-1.86 (-10.95%) |
8 |
603111 |
康尼机电 |
2.89% |
12.53 |
169.16 |
3.05% |
新增 |
9 |
300001 |
特锐德 |
2.72% |
11.63 |
159.18 |
2.87% |
-1.27 (-10.92%) |
10 |
600169 |
太原重工 |
2.47% |
41.83 |
144.73 |
2.61% |
-4.59 (-10.97%) |
11 |
002122 |
ST天马 |
2.42% |
16.70 |
141.80 |
2.56% |
--- |
12 |
600562 |
国睿科技 |
2.29% |
5.58 |
133.86 |
2.41% |
--- |
13 |
600495 |
晋西车轴 |
2.23% |
19.70 |
130.64 |
2.35% |
--- |
14 |
000976 |
华铁股份 |
2.07% |
14.88 |
121.42 |
2.19% |
--- |
15 |
600580 |
卧龙电驱 |
2.05% |
15.01 |
120.27 |
2.17% |
--- |
16 |
601002 |
晋亿实业 |
2.03% |
11.09 |
118.95 |
2.14% |
--- |
17 |
600458 |
时代新材 |
1.93% |
11.23 |
113.05 |
2.04% |
--- |
18 |
002161 |
远望谷 |
1.83% |
12.07 |
106.98 |
1.93% |
--- |
19 |
000925 |
众合科技 |
1.45% |
5.50 |
85.14 |
1.53% |
--- |
20 |
300011 |
鼎汉技术 |
1.38% |
7.82 |
80.97 |
1.46% |
--- |
21 |
002480 |
新筑股份 |
1.31% |
10.66 |
76.72 |
1.38% |
--- |
22 |
300351 |
永贵电器 |
1.09% |
4.48 |
63.62 |
1.15% |
--- |
23 |
300440 |
运达科技 |
0.90% |
5.31 |
52.57 |
0.95% |
--- |
24 |
002296 |
辉煌科技 |
0.89% |
7.02 |
52.38 |
0.94% |
--- |
25 |
300213 |
佳讯飞鸿 |
0.73% |
5.55 |
42.96 |
0.77% |
--- |
26 |
600268 |
国电南自 |
0.69% |
7.44 |
40.40 |
0.73% |
--- |
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 |
601186 |
中国铁建 |
13.45% |
77.94 |
924.32 |
14.25% |
-11.48 (-14.73%) |
2 |
601390 |
中国中铁 |
13.33% |
105.90 |
916.00 |
14.12% |
-15.61 (-14.74%) |
3 |
601766 |
中国中车 |
13.23% |
93.49 |
909.64 |
14.02% |
-13.78 (-14.74%) |
4 |
600820 |
隧道股份 |
6.88% |
48.79 |
472.82 |
7.29% |
-7.19 (-14.74%) |
5 |
000008 |
神州高铁 |
5.73% |
43.60 |
393.66 |
6.07% |
-6.42 (-14.73%) |
6 |
600967 |
内蒙一机 |
3.44% |
17.48 |
236.32 |
3.64% |
-2.58 (-14.76%) |
7 |
300001 |
特锐德 |
3.20% |
12.90 |
220.29 |
3.40% |
-1.90 (-14.73%) |
8 |
002501 |
*ST利源 |
2.99% |
18.85 |
205.45 |
3.17% |
-2.78 (-14.75%) |
9 |
002122 |
ST天马 |
2.85% |
18.44 |
196.22 |
3.02% |
3.19 (17.30%) |
10 |
600169 |
太原重工 |
2.63% |
46.42 |
181.04 |
2.79% |
-6.85 (-14.76%) |
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 |
601186 |
中国铁建 |
13.45% |
77.94 |
924.32 |
14.25% |
-11.48 (-14.73%) |
2 |
601390 |
中国中铁 |
13.33% |
105.90 |
916.00 |
14.12% |
-15.61 (-14.74%) |
3 |
601766 |
中国中车 |
13.23% |
93.49 |
909.64 |
14.02% |
-13.78 (-14.74%) |
4 |
600820 |
隧道股份 |
6.88% |
48.79 |
472.82 |
7.29% |
-7.19 (-14.74%) |
5 |
000008 |
神州高铁 |
5.73% |
43.60 |
393.66 |
6.07% |
-6.42 (-14.73%) |
6 |
600967 |
内蒙一机 |
3.44% |
17.48 |
236.32 |
3.64% |
-2.58 (-14.76%) |
7 |
300001 |
特锐德 |
3.20% |
12.90 |
220.29 |
3.40% |
-1.90 (-14.73%) |
8 |
002501 |
*ST利源 |
2.99% |
18.85 |
205.45 |
3.17% |
-2.78 (-14.75%) |
9 |
002122 |
ST天马 |
2.85% |
18.44 |
196.22 |
3.02% |
3.19 (17.30%) |
10 |
600169 |
太原重工 |
2.63% |
46.42 |
181.04 |
2.79% |
-6.85 (-14.76%) |
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 |
601766 |
中国中车 |
13.73% |
107.27 |
1085.55 |
14.93% |
5.79 (5.40%) |
2 |
601186 |
中国铁建 |
13.61% |
89.42 |
1075.67 |
14.80% |
8.33 (9.32%) |
3 |
601390 |
中国中铁 |
13.32% |
121.51 |
1053.45 |
14.49% |
8.91 (7.33%) |
4 |
600820 |
隧道股份 |
7.15% |
55.98 |
565.45 |
7.78% |
6.83 (12.20%) |
5 |
000008 |
神州高铁 |
4.61% |
50.02 |
364.11 |
5.01% |
28.45 (56.88%) |
6 |
600967 |
内蒙一机 |
3.46% |
20.06 |
273.40 |
3.76% |
2.45 (12.21%) |
7 |
300001 |
特锐德 |
3.14% |
14.80 |
248.00 |
3.41% |
新增 |
8 |
002501 |
*ST利源 |
3.11% |
21.63 |
245.91 |
3.38% |
2.63 (12.16%) |
9 |
600169 |
太原重工 |
2.60% |
53.27 |
205.62 |
2.83% |
6.51 (12.22%) |
10 |
600562 |
国睿科技 |
2.47% |
7.11 |
195.67 |
2.69% |
新增 |
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 |
601766 |
中国中车 |
13.73% |
107.27 |
1085.55 |
14.93% |
5.79 (5.40%) |
2 |
601186 |
中国铁建 |
13.61% |
89.42 |
1075.67 |
14.80% |
8.33 (9.32%) |
3 |
601390 |
中国中铁 |
13.32% |
121.51 |
1053.45 |
14.49% |
8.91 (7.33%) |
4 |
600820 |
隧道股份 |
7.15% |
55.98 |
565.45 |
7.78% |
6.83 (12.20%) |
5 |
000008 |
神州高铁 |
4.61% |
50.02 |
364.11 |
5.01% |
28.45 (56.88%) |
6 |
600967 |
内蒙一机 |
3.46% |
20.06 |
273.40 |
3.76% |
2.45 (12.21%) |
7 |
300001 |
特锐德 |
3.14% |
14.80 |
248.00 |
3.41% |
新增 |
8 |
002501 |
*ST利源 |
3.11% |
21.63 |
245.91 |
3.38% |
2.63 (12.16%) |
9 |
600169 |
太原重工 |
2.60% |
53.27 |
205.62 |
2.83% |
6.51 (12.22%) |
10 |
600562 |
国睿科技 |
2.47% |
7.11 |
195.67 |
2.69% |
新增 |
11 |
600495 |
晋西车轴 |
2.24% |
25.09 |
176.92 |
2.43% |
--- |
12 |
000976 |
华铁股份 |
2.07% |
18.94 |
163.83 |
2.25% |
--- |
13 |
600458 |
时代新材 |
2.07% |
14.30 |
163.69 |
2.25% |
--- |
14 |
603111 |
康尼机电 |
2.03% |
13.15 |
160.43 |
2.21% |
--- |
15 |
300011 |
鼎汉技术 |
1.91% |
9.46 |
151.30 |
2.08% |
--- |
16 |
002122 |
ST天马 |
1.86% |
15.25 |
147.33 |
2.03% |
--- |
17 |
600580 |
卧龙电驱 |
1.65% |
19.12 |
130.43 |
1.79% |
--- |
18 |
002161 |
远望谷 |
1.57% |
15.36 |
124.46 |
1.71% |
--- |
19 |
601002 |
晋亿实业 |
1.54% |
14.12 |
122.10 |
1.68% |
--- |
20 |
000925 |
众合科技 |
1.50% |
5.71 |
118.60 |
1.63% |
--- |
21 |
002480 |
新筑股份 |
1.34% |
13.41 |
106.31 |
1.46% |
--- |
22 |
002296 |
辉煌科技 |
1.22% |
8.94 |
96.39 |
1.33% |
--- |
23 |
300351 |
永贵电器 |
1.05% |
4.57 |
83.31 |
1.15% |
--- |
24 |
300213 |
佳讯飞鸿 |
0.97% |
8.53 |
76.68 |
1.05% |
--- |
25 |
300440 |
运达科技 |
0.97% |
5.86 |
76.88 |
1.06% |
--- |
26 |
600268 |
国电南自 |
0.74% |
9.42 |
58.12 |
0.80% |
--- |
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 |
601186 |
中国铁建 |
14.61% |
81.09 |
1053.31 |
15.65% |
-1.97 (-2.43%) |
2 |
601766 |
中国中车 |
14.42% |
101.48 |
1039.13 |
15.44% |
3.55 (3.50%) |
3 |
601390 |
中国中铁 |
13.76% |
112.60 |
991.97 |
14.74% |
-2.74 (-2.43%) |
4 |
600820 |
隧道股份 |
7.13% |
49.15 |
513.67 |
7.63% |
-1.20 (-2.44%) |
5 |
600967 |
内蒙一机 |
3.70% |
17.61 |
266.42 |
3.96% |
0.04 (0.23%) |
6 |
002501 |
*ST利源 |
3.42% |
19.00 |
246.79 |
3.67% |
-1.31 (-6.90%) |
7 |
600169 |
太原重工 |
2.87% |
46.76 |
206.68 |
3.07% |
0.30 (0.64%) |
8 |
000008 |
神州高铁 |
2.61% |
21.57 |
188.48 |
2.80% |
-0.52 (-2.41%) |
9 |
600495 |
晋西车轴 |
2.59% |
22.04 |
186.50 |
2.77% |
-0.53 (-2.40%) |
10 |
603111 |
康尼机电 |
2.47% |
12.13 |
178.31 |
2.65% |
0.00 (0.00%) |
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 |
601186 |
中国铁建 |
14.61% |
81.09 |
1053.31 |
15.65% |
-1.97 (-2.43%) |
2 |
601766 |
中国中车 |
14.42% |
101.48 |
1039.13 |
15.44% |
3.55 (3.50%) |
3 |
601390 |
中国中铁 |
13.76% |
112.60 |
991.97 |
14.74% |
-2.74 (-2.43%) |
4 |
600820 |
隧道股份 |
7.13% |
49.15 |
513.67 |
7.63% |
-1.20 (-2.44%) |
5 |
600967 |
内蒙一机 |
3.70% |
17.61 |
266.42 |
3.96% |
0.04 (0.23%) |
6 |
002501 |
*ST利源 |
3.42% |
19.00 |
246.79 |
3.67% |
-1.31 (-6.90%) |
7 |
600169 |
太原重工 |
2.87% |
46.76 |
206.68 |
3.07% |
0.30 (0.64%) |
8 |
000008 |
神州高铁 |
2.61% |
21.57 |
188.48 |
2.80% |
-0.52 (-2.41%) |
9 |
600495 |
晋西车轴 |
2.59% |
22.04 |
186.50 |
2.77% |
-0.53 (-2.40%) |
10 |
603111 |
康尼机电 |
2.47% |
12.13 |
178.31 |
2.65% |
0.00 (0.00%) |
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 |
601390 |
中国中铁 |
14.11% |
115.34 |
1021.87 |
15.06% |
-24.72 (-21.43%) |
2 |
601186 |
中国铁建 |
13.72% |
83.06 |
993.35 |
14.64% |
-14.90 (-17.94%) |
3 |
601766 |
中国中车 |
13.21% |
97.93 |
956.75 |
14.10% |
-7.81 (-7.98%) |
4 |
600820 |
隧道股份 |
7.66% |
50.35 |
554.41 |
8.17% |
5.73 (11.38%) |
5 |
002501 |
*ST利源 |
3.44% |
20.31 |
249.18 |
3.67% |
-1.29 (-6.35%) |
6 |
600967 |
内蒙一机 |
3.29% |
17.57 |
238.41 |
3.51% |
-1.11 (-6.32%) |
7 |
000008 |
神州高铁 |
2.84% |
22.09 |
205.83 |
3.03% |
-1.40 (-6.34%) |
8 |
002122 |
ST天马 |
2.78% |
15.86 |
201.28 |
2.97% |
新增 |
9 |
600169 |
太原重工 |
2.59% |
46.46 |
187.24 |
2.76% |
-1.69 (-3.64%) |
10 |
300001 |
特锐德 |
2.55% |
10.65 |
184.63 |
2.72% |
-0.73 (-6.86%) |
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 |
601390 |
中国中铁 |
14.11% |
115.34 |
1021.87 |
15.06% |
-24.72 (-21.43%) |
2 |
601186 |
中国铁建 |
13.72% |
83.06 |
993.35 |
14.64% |
-14.90 (-17.94%) |
3 |
601766 |
中国中车 |
13.21% |
97.93 |
956.75 |
14.10% |
-7.81 (-7.98%) |
4 |
600820 |
隧道股份 |
7.66% |
50.35 |
554.41 |
8.17% |
5.73 (11.38%) |
5 |
002501 |
*ST利源 |
3.44% |
20.31 |
249.18 |
3.67% |
-1.29 (-6.35%) |
6 |
600967 |
内蒙一机 |
3.29% |
17.57 |
238.41 |
3.51% |
-1.11 (-6.32%) |
7 |
000008 |
神州高铁 |
2.84% |
22.09 |
205.83 |
3.03% |
-1.40 (-6.34%) |
8 |
002122 |
ST天马 |
2.78% |
15.86 |
201.28 |
2.97% |
新增 |
9 |
600169 |
太原重工 |
2.59% |
46.46 |
187.24 |
2.76% |
-1.69 (-3.64%) |
10 |
300001 |
特锐德 |
2.55% |
10.65 |
184.63 |
2.72% |
-0.73 (-6.86%) |
11 |
603111 |
康尼机电 |
2.46% |
12.13 |
178.31 |
2.63% |
--- |
12 |
300011 |
鼎汉技术 |
2.43% |
8.48 |
175.62 |
2.59% |
--- |
13 |
600495 |
晋西车轴 |
2.26% |
22.57 |
163.89 |
2.42% |
--- |
14 |
002161 |
远望谷 |
2.20% |
13.82 |
159.40 |
2.35% |
--- |
15 |
600580 |
卧龙电驱 |
2.16% |
17.20 |
156.56 |
2.31% |
--- |
16 |
600458 |
时代新材 |
2.09% |
10.72 |
151.64 |
2.24% |
--- |
17 |
002480 |
新筑股份 |
1.89% |
12.06 |
136.84 |
2.02% |
--- |
18 |
002296 |
辉煌科技 |
1.75% |
8.04 |
126.97 |
1.87% |
--- |
19 |
000925 |
众合科技 |
1.74% |
5.13 |
126.04 |
1.86% |
--- |
20 |
601002 |
晋亿实业 |
1.67% |
12.70 |
120.87 |
1.78% |
--- |
21 |
300351 |
永贵电器 |
1.46% |
4.11 |
105.50 |
1.56% |
--- |
22 |
300440 |
运达科技 |
1.19% |
2.99 |
86.08 |
1.27% |
--- |
23 |
300150 |
世纪瑞尔 |
1.18% |
8.61 |
85.79 |
1.26% |
--- |
24 |
600268 |
国电南自 |
1.06% |
8.48 |
76.49 |
1.13% |
--- |
25 |
300213 |
佳讯飞鸿 |
1.02% |
2.86 |
74.16 |
1.09% |
--- |
26 |
002282 |
博深股份 |
0.91% |
4.79 |
66.17 |
0.98% |
--- |
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 |
601390 |
中国中铁 |
13.78% |
140.06 |
988.79 |
14.76% |
-2.95 (-2.11%) |
2 |
601766 |
中国中车 |
13.20% |
105.74 |
947.41 |
14.14% |
-2.23 (-2.11%) |
3 |
601186 |
中国铁建 |
12.30% |
97.96 |
882.58 |
13.17% |
-2.06 (-2.10%) |
4 |
600820 |
隧道股份 |
6.04% |
44.62 |
433.31 |
6.47% |
-0.94 (-2.11%) |
5 |
002501 |
*ST利源 |
3.45% |
21.60 |
247.73 |
3.70% |
-0.46 (-2.13%) |
6 |
300001 |
特锐德 |
3.22% |
11.38 |
230.73 |
3.44% |
-0.24 (-2.11%) |
7 |
000008 |
神州高铁 |
3.17% |
23.49 |
227.57 |
3.40% |
-0.49 (-2.09%) |
8 |
600967 |
内蒙一机 |
3.04% |
18.68 |
218.36 |
3.26% |
-0.40 (-2.14%) |
9 |
600169 |
太原重工 |
2.70% |
48.15 |
193.57 |
2.89% |
-1.03 (-2.14%) |
10 |
002480 |
新筑股份 |
2.65% |
14.66 |
190.24 |
2.84% |
-0.31 (-2.12%) |
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 |
601390 |
中国中铁 |
13.78% |
140.06 |
988.79 |
14.76% |
-2.95 (-2.11%) |
2 |
601766 |
中国中车 |
13.20% |
105.74 |
947.41 |
14.14% |
-2.23 (-2.11%) |
3 |
601186 |
中国铁建 |
12.30% |
97.96 |
882.58 |
13.17% |
-2.06 (-2.10%) |
4 |
600820 |
隧道股份 |
6.04% |
44.62 |
433.31 |
6.47% |
-0.94 (-2.11%) |
5 |
002501 |
*ST利源 |
3.45% |
21.60 |
247.73 |
3.70% |
-0.46 (-2.13%) |
6 |
300001 |
特锐德 |
3.22% |
11.38 |
230.73 |
3.44% |
-0.24 (-2.11%) |
7 |
000008 |
神州高铁 |
3.17% |
23.49 |
227.57 |
3.40% |
-0.49 (-2.09%) |
8 |
600967 |
内蒙一机 |
3.04% |
18.68 |
218.36 |
3.26% |
-0.40 (-2.14%) |
9 |
600169 |
太原重工 |
2.70% |
48.15 |
193.57 |
2.89% |
-1.03 (-2.14%) |
10 |
002480 |
新筑股份 |
2.65% |
14.66 |
190.24 |
2.84% |
-0.31 (-2.12%) |
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 |
601390 |
中国中铁 |
13.59% |
143.01 |
996.75 |
14.39% |
1.32 (0.92%) |
2 |
601186 |
中国铁建 |
13.58% |
100.02 |
996.16 |
14.38% |
-4.54 (-4.54%) |
3 |
601766 |
中国中车 |
13.50% |
107.97 |
990.06 |
14.29% |
-12.90 (-11.95%) |
4 |
600820 |
隧道股份 |
5.21% |
45.56 |
382.29 |
5.52% |
-2.06 (-4.52%) |
5 |
000008 |
神州高铁 |
3.56% |
23.98 |
261.09 |
3.77% |
-0.28 (-1.17%) |
6 |
300001 |
特锐德 |
3.44% |
11.62 |
251.98 |
3.64% |
-0.52 (-4.48%) |
7 |
002501 |
*ST利源 |
3.25% |
22.06 |
238.23 |
3.44% |
-0.63 (-2.86%) |
8 |
002161 |
远望谷 |
3.05% |
15.01 |
223.57 |
3.23% |
-2.92 (-19.45%) |
9 |
600580 |
卧龙电驱 |
2.85% |
18.67 |
209.34 |
3.02% |
新增 |
10 |
600967 |
内蒙一机 |
2.76% |
19.08 |
202.81 |
2.93% |
新增 |
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 |
601390 |
中国中铁 |
13.59% |
143.01 |
996.75 |
14.39% |
1.32 (0.92%) |
2 |
601186 |
中国铁建 |
13.58% |
100.02 |
996.16 |
14.38% |
-4.54 (-4.54%) |
3 |
601766 |
中国中车 |
13.50% |
107.97 |
990.06 |
14.29% |
-12.90 (-11.95%) |
4 |
600820 |
隧道股份 |
5.21% |
45.56 |
382.29 |
5.52% |
-2.06 (-4.52%) |
5 |
000008 |
神州高铁 |
3.56% |
23.98 |
261.09 |
3.77% |
-0.28 (-1.17%) |
6 |
300001 |
特锐德 |
3.44% |
11.62 |
251.98 |
3.64% |
-0.52 (-4.48%) |
7 |
002501 |
*ST利源 |
3.25% |
22.06 |
238.23 |
3.44% |
-0.63 (-2.86%) |
8 |
002161 |
远望谷 |
3.05% |
15.01 |
223.57 |
3.23% |
-2.92 (-19.45%) |
9 |
600580 |
卧龙电驱 |
2.85% |
18.67 |
209.34 |
3.02% |
新增 |
10 |
600967 |
内蒙一机 |
2.76% |
19.08 |
202.81 |
2.93% |
新增 |
11 |
600169 |
太原重工 |
2.61% |
49.18 |
191.80 |
2.77% |
--- |
12 |
600458 |
时代新材 |
2.47% |
11.64 |
181.29 |
2.62% |
--- |
13 |
600495 |
晋西车轴 |
2.45% |
24.50 |
179.62 |
2.59% |
--- |
14 |
300011 |
鼎汉技术 |
2.44% |
7.64 |
179.22 |
2.59% |
--- |
15 |
603111 |
康尼机电 |
2.35% |
12.84 |
172.31 |
2.49% |
--- |
16 |
002480 |
新筑股份 |
2.22% |
14.97 |
162.68 |
2.35% |
--- |
17 |
002296 |
辉煌科技 |
2.16% |
8.73 |
158.47 |
2.29% |
--- |
18 |
601002 |
晋亿实业 |
1.64% |
13.79 |
119.94 |
1.73% |
--- |
19 |
000925 |
众合科技 |
1.48% |
5.63 |
108.66 |
1.57% |
--- |
20 |
002122 |
ST天马 |
1.46% |
17.21 |
107.06 |
1.55% |
--- |
21 |
300351 |
永贵电器 |
1.46% |
3.16 |
107.22 |
1.55% |
--- |
22 |
300150 |
世纪瑞尔 |
1.39% |
9.38 |
101.64 |
1.47% |
--- |
23 |
300213 |
佳讯飞鸿 |
1.17% |
3.03 |
85.57 |
1.24% |
--- |
24 |
600268 |
国电南自 |
0.95% |
9.21 |
69.81 |
1.01% |
--- |
25 |
300440 |
运达科技 |
0.90% |
1.95 |
65.73 |
0.95% |
--- |
26 |
002282 |
博深股份 |
0.89% |
4.89 |
65.29 |
0.94% |
--- |
27 |
300200 |
高盟新材 |
0.83% |
3.71 |
60.53 |
0.87% |
--- |
28 |
002046 |
国机精工 |
0.79% |
5.62 |
58.10 |
0.84% |
--- |
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 |
601766 |
中国中车 |
13.88% |
120.87 |
1237.69 |
14.66% |
-216.85 (-179.41%) |
2 |
601186 |
中国铁建 |
13.14% |
104.56 |
1172.07 |
13.88% |
-187.60 (-179.43%) |
3 |
601390 |
中国中铁 |
12.79% |
141.69 |
1140.57 |
13.51% |
-254.18 (-179.40%) |
4 |
601800 |
中国交建 |
6.33% |
46.27 |
564.54 |
6.69% |
-83.00 (-179.38%) |
5 |
600820 |
隧道股份 |
4.40% |
47.62 |
392.43 |
4.65% |
-85.47 (-179.46%) |
6 |
300001 |
特锐德 |
3.39% |
12.14 |
301.98 |
3.58% |
-21.78 (-179.47%) |
7 |
600528 |
中铁工业 |
3.39% |
22.11 |
302.62 |
3.58% |
-39.66 (-179.39%) |
8 |
002161 |
远望谷 |
3.16% |
17.93 |
281.94 |
3.34% |
-32.15 (-179.26%) |
9 |
000008 |
神州高铁 |
2.94% |
24.26 |
262.20 |
3.11% |
-36.95 (-152.33%) |
10 |
002501 |
*ST利源 |
2.63% |
22.69 |
234.60 |
2.78% |
-40.71 (-179.43%) |
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 |
601766 |
中国中车 |
13.88% |
120.87 |
1237.69 |
14.66% |
-216.85 (-179.41%) |
2 |
601186 |
中国铁建 |
13.14% |
104.56 |
1172.07 |
13.88% |
-187.60 (-179.43%) |
3 |
601390 |
中国中铁 |
12.79% |
141.69 |
1140.57 |
13.51% |
-254.18 (-179.40%) |
4 |
601800 |
中国交建 |
6.33% |
46.27 |
564.54 |
6.69% |
-83.00 (-179.38%) |
5 |
600820 |
隧道股份 |
4.40% |
47.62 |
392.43 |
4.65% |
-85.47 (-179.46%) |
6 |
300001 |
特锐德 |
3.39% |
12.14 |
301.98 |
3.58% |
-21.78 (-179.47%) |
7 |
600528 |
中铁工业 |
3.39% |
22.11 |
302.62 |
3.58% |
-39.66 (-179.39%) |
8 |
002161 |
远望谷 |
3.16% |
17.93 |
281.94 |
3.34% |
-32.15 (-179.26%) |
9 |
000008 |
神州高铁 |
2.94% |
24.26 |
262.20 |
3.11% |
-36.95 (-152.33%) |
10 |
002501 |
*ST利源 |
2.63% |
22.69 |
234.60 |
2.78% |
-40.71 (-179.43%) |
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 |
601766 |
中国中车 |
13.89% |
337.72 |
4339.70 |
14.90% |
320.32 (94.85%) |
2 |
601390 |
中国中铁 |
13.84% |
395.86 |
4322.84 |
14.84% |
373.43 (94.33%) |
3 |
601186 |
中国铁建 |
12.61% |
292.15 |
3938.25 |
13.52% |
269.68 (92.31%) |
4 |
601800 |
中国交建 |
5.55% |
129.28 |
1733.62 |
5.95% |
119.33 (92.30%) |
5 |
600820 |
隧道股份 |
4.53% |
133.09 |
1416.08 |
4.86% |
122.85 (92.31%) |
6 |
002161 |
远望谷 |
3.57% |
50.08 |
1116.89 |
3.83% |
新增 |
7 |
600967 |
内蒙一机 |
3.17% |
55.73 |
989.21 |
3.40% |
新增 |
8 |
300001 |
特锐德 |
3.15% |
33.92 |
983.68 |
3.38% |
新增 |
9 |
600528 |
中铁工业 |
2.83% |
61.76 |
885.02 |
3.04% |
56.66 (91.74%) |
10 |
600169 |
太原重工 |
2.64% |
143.64 |
824.50 |
2.83% |
132.59 (92.31%) |
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 |
601766 |
中国中车 |
13.89% |
337.72 |
4339.70 |
14.90% |
320.32 (94.85%) |
2 |
601390 |
中国中铁 |
13.84% |
395.86 |
4322.84 |
14.84% |
373.43 (94.33%) |
3 |
601186 |
中国铁建 |
12.61% |
292.15 |
3938.25 |
13.52% |
269.68 (92.31%) |
4 |
601800 |
中国交建 |
5.55% |
129.28 |
1733.62 |
5.95% |
119.33 (92.30%) |
5 |
600820 |
隧道股份 |
4.53% |
133.09 |
1416.08 |
4.86% |
122.85 (92.31%) |
6 |
002161 |
远望谷 |
3.57% |
50.08 |
1116.89 |
3.83% |
新增 |
7 |
600967 |
内蒙一机 |
3.17% |
55.73 |
989.21 |
3.40% |
新增 |
8 |
300001 |
特锐德 |
3.15% |
33.92 |
983.68 |
3.38% |
新增 |
9 |
600528 |
中铁工业 |
2.83% |
61.76 |
885.02 |
3.04% |
56.66 (91.74%) |
10 |
600169 |
太原重工 |
2.64% |
143.64 |
824.50 |
2.83% |
132.59 (92.31%) |
11 |
002501 |
*ST利源 |
2.55% |
63.40 |
797.55 |
2.74% |
--- |
12 |
600495 |
晋西车轴 |
2.40% |
71.59 |
749.55 |
2.57% |
--- |
13 |
600580 |
卧龙电驱 |
2.32% |
46.99 |
724.66 |
2.49% |
--- |
14 |
000008 |
神州高铁 |
2.31% |
61.20 |
720.96 |
2.48% |
--- |
15 |
300011 |
鼎汉技术 |
2.12% |
22.24 |
662.63 |
2.28% |
--- |
16 |
600458 |
时代新材 |
1.90% |
33.60 |
594.65 |
2.04% |
--- |
17 |
002296 |
辉煌科技 |
1.75% |
25.51 |
545.43 |
1.87% |
--- |
18 |
002480 |
新筑股份 |
1.57% |
38.25 |
489.61 |
1.68% |
--- |
19 |
601002 |
晋亿实业 |
1.49% |
40.27 |
464.31 |
1.59% |
--- |
20 |
002122 |
ST天马 |
1.34% |
50.29 |
418.89 |
1.44% |
--- |
21 |
300150 |
世纪瑞尔 |
1.27% |
27.45 |
397.96 |
1.37% |
--- |
22 |
300213 |
佳讯飞鸿 |
1.08% |
8.84 |
335.92 |
1.15% |
--- |
23 |
002282 |
博深股份 |
0.88% |
17.18 |
275.74 |
0.95% |
--- |
24 |
600268 |
国电南自 |
0.85% |
26.89 |
266.48 |
0.91% |
--- |
25 |
002046 |
国机精工 |
0.74% |
17.30 |
230.44 |
0.79% |
--- |
26 |
000925 |
众合科技 |
0.68% |
11.51 |
212.70 |
0.73% |
--- |
27 |
600243 |
青海华鼎 |
0.67% |
16.04 |
208.68 |
0.72% |
--- |
28 |
601677 |
明泰铝业 |
0.63% |
12.26 |
196.19 |
0.67% |
--- |
29 |
300200 |
高盟新材 |
0.60% |
10.86 |
188.53 |
0.65% |
--- |
30 |
300351 |
永贵电器 |
0.30% |
2.58 |
93.96 |
0.32% |
--- |
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 |
601186 |
中国铁建 |
5.29% |
22.48 |
304.59 |
16.47% |
--- |
2 |
601390 |
中国中铁 |
4.26% |
22.43 |
245.38 |
13.27% |
--- |
3 |
601766 |
中国中车 |
3.92% |
17.40 |
225.68 |
12.20% |
--- |
4 |
600820 |
隧道股份 |
2.06% |
10.24 |
118.58 |
6.41% |
--- |
5 |
601800 |
中国交建 |
2.05% |
9.95 |
118.11 |
6.39% |
--- |
6 |
600528 |
中铁工业 |
1.06% |
5.10 |
61.00 |
3.30% |
--- |
7 |
000825 |
太钢不锈 |
1.04% |
14.84 |
59.66 |
3.23% |
--- |
8 |
600169 |
太原重工 |
0.98% |
11.05 |
56.58 |
3.06% |
--- |
9 |
300011 |
鼎汉技术 |
0.90% |
2.00 |
51.82 |
2.80% |
--- |
10 |
600495 |
晋西车轴 |
0.90% |
5.51 |
51.52 |
2.79% |
--- |
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 |
601186 |
中国铁建 |
5.29% |
22.48 |
304.59 |
16.47% |
--- |
2 |
601390 |
中国中铁 |
4.26% |
22.43 |
245.38 |
13.27% |
--- |
3 |
601766 |
中国中车 |
3.92% |
17.40 |
225.68 |
12.20% |
--- |
4 |
600820 |
隧道股份 |
2.06% |
10.24 |
118.58 |
6.41% |
--- |
5 |
601800 |
中国交建 |
2.05% |
9.95 |
118.11 |
6.39% |
--- |
6 |
600528 |
中铁工业 |
1.06% |
5.10 |
61.00 |
3.30% |
--- |
7 |
000825 |
太钢不锈 |
1.04% |
14.84 |
59.66 |
3.23% |
--- |
8 |
600169 |
太原重工 |
0.98% |
11.05 |
56.58 |
3.06% |
--- |
9 |
300011 |
鼎汉技术 |
0.90% |
2.00 |
51.82 |
2.80% |
--- |
10 |
600495 |
晋西车轴 |
0.90% |
5.51 |
51.52 |
2.79% |
--- |
显示全部持仓明细>>