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 |
600031 |
三一重工 |
3.12% |
35.29 |
878.28 |
3.42% |
13.53 (38.34%) |
2 |
601888 |
中国中免 |
2.99% |
3.78 |
842.89 |
3.28% |
-0.11 (-2.91%) |
3 |
000338 |
潍柴动力 |
2.91% |
54.24 |
819.02 |
3.19% |
24.20 (44.62%) |
4 |
601668 |
中国建筑 |
2.84% |
157.74 |
801.30 |
3.12% |
76.23 (48.33%) |
5 |
600028 |
中国石化 |
2.77% |
199.57 |
780.33 |
3.04% |
99.23 (49.72%) |
6 |
601766 |
中国中车 |
2.73% |
140.13 |
769.34 |
2.99% |
69.76 (49.78%) |
7 |
600309 |
万华化学 |
2.67% |
10.86 |
752.60 |
2.93% |
2.57 (23.66%) |
8 |
600585 |
海螺水泥 |
2.66% |
13.58 |
750.60 |
2.92% |
6.21 (45.74%) |
9 |
600406 |
国电南瑞 |
2.65% |
37.92 |
747.80 |
2.91% |
16.44 (43.35%) |
10 |
600019 |
宝钢股份 |
2.63% |
148.63 |
741.66 |
2.89% |
64.37 (43.31%) |
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 |
3.12% |
35.29 |
878.28 |
3.42% |
13.53 (38.34%) |
2 |
601888 |
中国中免 |
2.99% |
3.78 |
842.89 |
3.28% |
-0.11 (-2.91%) |
3 |
000338 |
潍柴动力 |
2.91% |
54.24 |
819.02 |
3.19% |
24.20 (44.62%) |
4 |
601668 |
中国建筑 |
2.84% |
157.74 |
801.30 |
3.12% |
76.23 (48.33%) |
5 |
600028 |
中国石化 |
2.77% |
199.57 |
780.33 |
3.04% |
99.23 (49.72%) |
6 |
601766 |
中国中车 |
2.73% |
140.13 |
769.34 |
2.99% |
69.76 (49.78%) |
7 |
600309 |
万华化学 |
2.67% |
10.86 |
752.60 |
2.93% |
2.57 (23.66%) |
8 |
600585 |
海螺水泥 |
2.66% |
13.58 |
750.60 |
2.92% |
6.21 (45.74%) |
9 |
600406 |
国电南瑞 |
2.65% |
37.92 |
747.80 |
2.91% |
16.44 (43.35%) |
10 |
600019 |
宝钢股份 |
2.63% |
148.63 |
741.66 |
2.89% |
64.37 (43.31%) |
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 |
4.01% |
3.89 |
599.30 |
4.30% |
新增 |
2 |
601899 |
紫金矿业 |
3.03% |
102.84 |
452.50 |
3.24% |
-7.63 (-7.42%) |
3 |
600406 |
国电南瑞 |
2.91% |
21.48 |
434.99 |
3.12% |
0.59 (2.75%) |
4 |
000063 |
中兴通讯 |
2.84% |
10.60 |
425.21 |
3.05% |
新增 |
5 |
600309 |
万华化学 |
2.77% |
8.29 |
414.42 |
2.97% |
新增 |
6 |
000338 |
潍柴动力 |
2.76% |
30.04 |
412.15 |
2.96% |
新增 |
7 |
600031 |
三一重工 |
2.73% |
21.76 |
408.15 |
2.93% |
-3.94 (-18.11%) |
8 |
600028 |
中国石化 |
2.62% |
100.34 |
392.34 |
2.81% |
8.55 (8.52%) |
9 |
601766 |
中国中车 |
2.62% |
70.38 |
391.99 |
2.81% |
0.83 (1.18%) |
10 |
600585 |
海螺水泥 |
2.61% |
7.37 |
389.95 |
2.80% |
-0.73 (-9.90%) |
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 |
4.01% |
3.89 |
599.30 |
4.30% |
新增 |
2 |
601899 |
紫金矿业 |
3.03% |
102.84 |
452.50 |
3.24% |
-7.63 (-7.42%) |
3 |
600406 |
国电南瑞 |
2.91% |
21.48 |
434.99 |
3.12% |
0.59 (2.75%) |
4 |
000063 |
中兴通讯 |
2.84% |
10.60 |
425.21 |
3.05% |
新增 |
5 |
600309 |
万华化学 |
2.77% |
8.29 |
414.42 |
2.97% |
新增 |
6 |
000338 |
潍柴动力 |
2.76% |
30.04 |
412.15 |
2.96% |
新增 |
7 |
600031 |
三一重工 |
2.73% |
21.76 |
408.15 |
2.93% |
-3.94 (-18.11%) |
8 |
600028 |
中国石化 |
2.62% |
100.34 |
392.34 |
2.81% |
8.55 (8.52%) |
9 |
601766 |
中国中车 |
2.62% |
70.38 |
391.99 |
2.81% |
0.83 (1.18%) |
10 |
600585 |
海螺水泥 |
2.61% |
7.37 |
389.95 |
2.80% |
-0.73 (-9.90%) |
11 |
601668 |
中国建筑 |
2.60% |
81.51 |
388.78 |
2.79% |
--- |
12 |
601390 |
中国中铁 |
2.59% |
77.05 |
386.78 |
2.77% |
--- |
13 |
601857 |
中国石油 |
2.58% |
91.90 |
385.05 |
2.76% |
--- |
14 |
600019 |
宝钢股份 |
2.57% |
84.26 |
384.23 |
2.75% |
--- |
15 |
601186 |
中国铁建 |
2.44% |
43.52 |
364.70 |
2.61% |
--- |
16 |
601989 |
中国重工 |
2.31% |
86.27 |
345.10 |
2.47% |
--- |
17 |
000157 |
中联重科 |
2.11% |
49.08 |
315.56 |
2.26% |
--- |
18 |
600522 |
中天科技 |
1.78% |
23.21 |
265.75 |
1.91% |
--- |
19 |
000425 |
徐工机械 |
1.76% |
44.46 |
262.76 |
1.88% |
--- |
20 |
002202 |
金风科技 |
1.74% |
26.12 |
260.43 |
1.87% |
--- |
21 |
601669 |
中国电建 |
1.67% |
72.36 |
250.36 |
1.80% |
--- |
22 |
601800 |
中国交建 |
1.64% |
33.34 |
244.71 |
1.75% |
--- |
23 |
600089 |
特变电工 |
1.59% |
35.14 |
237.87 |
1.71% |
--- |
24 |
600010 |
包钢股份 |
1.56% |
215.58 |
232.83 |
1.67% |
--- |
25 |
600029 |
南方航空 |
1.45% |
41.83 |
216.26 |
1.55% |
--- |
26 |
600487 |
亨通光电 |
1.42% |
12.93 |
212.23 |
1.52% |
--- |
27 |
600176 |
中国巨石 |
1.22% |
19.88 |
181.90 |
1.30% |
--- |
28 |
600011 |
华能国际 |
1.17% |
41.61 |
175.59 |
1.26% |
--- |
29 |
601727 |
上海电气 |
1.16% |
34.56 |
174.20 |
1.25% |
--- |
30 |
600118 |
中国卫星 |
1.15% |
5.60 |
172.56 |
1.24% |
--- |
31 |
002353 |
杰瑞股份 |
1.13% |
5.45 |
168.79 |
1.21% |
--- |
32 |
601618 |
中国中冶 |
1.13% |
67.54 |
169.54 |
1.22% |
--- |
33 |
601919 |
中远海控 |
1.06% |
45.78 |
158.86 |
1.14% |
--- |
34 |
600068 |
葛洲坝 |
1.04% |
26.14 |
155.52 |
1.12% |
--- |
35 |
600150 |
中国船舶 |
0.93% |
7.99 |
139.35 |
1.00% |
--- |
36 |
600018 |
上港集团 |
0.92% |
32.88 |
138.09 |
0.99% |
--- |
37 |
601018 |
宁波港 |
0.89% |
37.38 |
133.46 |
0.96% |
--- |
38 |
600170 |
上海建工 |
0.86% |
42.12 |
129.31 |
0.93% |
--- |
39 |
601117 |
中国化学 |
0.86% |
23.34 |
127.88 |
0.92% |
--- |
40 |
300001 |
特锐德 |
0.79% |
5.67 |
118.72 |
0.85% |
--- |
41 |
601872 |
招商轮船 |
0.75% |
19.13 |
111.51 |
0.80% |
--- |
42 |
600528 |
中铁工业 |
0.74% |
12.61 |
111.20 |
0.80% |
--- |
43 |
600256 |
广汇能源 |
0.70% |
38.56 |
104.11 |
0.75% |
--- |
44 |
600820 |
隧道股份 |
0.67% |
17.85 |
100.86 |
0.72% |
--- |
45 |
600008 |
首创环保 |
0.65% |
32.27 |
97.13 |
0.70% |
--- |
46 |
600583 |
海油工程 |
0.64% |
20.92 |
95.17 |
0.68% |
--- |
47 |
601179 |
中国西电 |
0.63% |
19.40 |
93.89 |
0.67% |
--- |
48 |
600875 |
东方电气 |
0.62% |
10.52 |
93.10 |
0.67% |
--- |
49 |
600021 |
上海电力 |
0.61% |
12.38 |
91.61 |
0.66% |
--- |
50 |
600026 |
中远海能 |
0.57% |
13.12 |
84.76 |
0.61% |
--- |
51 |
600580 |
卧龙电驱 |
0.56% |
7.39 |
83.05 |
0.60% |
--- |
52 |
000400 |
许继电气 |
0.51% |
5.72 |
75.57 |
0.54% |
--- |
53 |
000039 |
中集集团 |
0.49% |
10.09 |
72.94 |
0.52% |
--- |
54 |
002092 |
中泰化学 |
0.49% |
16.25 |
73.62 |
0.53% |
--- |
55 |
601808 |
中海油服 |
0.49% |
5.60 |
73.65 |
0.53% |
--- |
56 |
000825 |
太钢不锈 |
0.48% |
21.56 |
71.58 |
0.51% |
--- |
57 |
601866 |
中远海发 |
0.46% |
37.52 |
69.03 |
0.49% |
--- |
58 |
000582 |
北部湾港 |
0.44% |
6.19 |
66.49 |
0.48% |
--- |
59 |
000528 |
柳工 |
0.41% |
9.78 |
61.68 |
0.44% |
--- |
60 |
688298 |
东方生物 |
0.40% |
0.41 |
59.44 |
0.43% |
--- |
61 |
002266 |
浙富控股 |
0.39% |
15.24 |
58.99 |
0.42% |
--- |
62 |
600312 |
平高电气 |
0.38% |
7.71 |
57.21 |
0.41% |
--- |
63 |
600320 |
振华重工 |
0.36% |
18.86 |
54.11 |
0.39% |
--- |
64 |
601228 |
广州港 |
0.36% |
17.58 |
53.44 |
0.38% |
--- |
65 |
600545 |
卓郎智能 |
0.34% |
10.76 |
50.89 |
0.36% |
--- |
66 |
600717 |
天津港 |
0.34% |
11.41 |
50.45 |
0.36% |
--- |
67 |
601880 |
辽港股份 |
0.34% |
29.37 |
50.52 |
0.36% |
--- |
68 |
600125 |
铁龙物流 |
0.32% |
8.65 |
48.29 |
0.35% |
--- |
69 |
600761 |
安徽合力 |
0.32% |
4.91 |
47.33 |
0.34% |
--- |
70 |
000088 |
盐田港 |
0.29% |
7.35 |
43.51 |
0.31% |
--- |
71 |
600017 |
日照港 |
0.29% |
17.46 |
43.48 |
0.31% |
--- |
72 |
002524 |
光正眼科 |
0.25% |
3.42 |
37.19 |
0.27% |
--- |
73 |
688026 |
洁特生物 |
0.25% |
0.44 |
36.94 |
0.26% |
--- |
74 |
002051 |
中工国际 |
0.23% |
4.69 |
34.15 |
0.24% |
--- |
75 |
603111 |
康尼机电 |
0.23% |
5.64 |
34.94 |
0.25% |
--- |
76 |
600428 |
中远海特 |
0.21% |
10.15 |
31.28 |
0.22% |
--- |
77 |
600495 |
晋西车轴 |
0.21% |
8.01 |
30.74 |
0.22% |
--- |
78 |
600759 |
洲际油气 |
0.19% |
14.99 |
27.88 |
0.20% |
--- |
79 |
601002 |
晋亿实业 |
0.16% |
4.51 |
24.42 |
0.18% |
--- |
80 |
300208 |
青岛中程 |
0.15% |
3.55 |
22.31 |
0.16% |
--- |
81 |
688312 |
燕麦科技 |
0.14% |
0.49 |
20.48 |
0.15% |
--- |
82 |
002738 |
中矿资源 |
0.13% |
1.32 |
19.79 |
0.14% |
--- |
83 |
688186 |
广大特材 |
0.13% |
0.55 |
18.81 |
0.13% |
--- |
84 |
002554 |
惠博普 |
0.12% |
7.10 |
17.68 |
0.13% |
--- |
85 |
300011 |
鼎汉技术 |
0.12% |
3.17 |
18.63 |
0.13% |
--- |
86 |
600368 |
五洲交通 |
0.12% |
5.33 |
18.66 |
0.13% |
--- |
87 |
688398 |
赛特新材 |
0.12% |
0.32 |
17.68 |
0.13% |
--- |
88 |
001872 |
招商港口 |
0.10% |
0.99 |
14.40 |
0.10% |
--- |
89 |
688189 |
南新制药 |
0.09% |
0.28 |
14.03 |
0.10% |
--- |
90 |
688078 |
龙软科技 |
0.08% |
0.28 |
11.58 |
0.08% |
--- |
91 |
688277 |
天智航 |
0.06% |
0.72 |
8.68 |
0.06% |
--- |
92 |
688377 |
迪威尔 |
0.05% |
0.42 |
6.88 |
0.05% |
--- |
93 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.65 |
0.05% |
--- |
94 |
688600 |
皖仪科技 |
0.04% |
0.41 |
6.36 |
0.05% |
--- |
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 |
3.04% |
69.55 |
456.22 |
3.25% |
3.12 (4.49%) |
2 |
600585 |
海螺水泥 |
2.98% |
8.10 |
446.31 |
3.18% |
-1.48 (-18.27%) |
3 |
600031 |
三一重工 |
2.96% |
25.70 |
444.55 |
3.17% |
-4.00 (-15.57%) |
4 |
601186 |
中国铁建 |
2.91% |
44.45 |
436.95 |
3.11% |
-2.76 (-6.21%) |
5 |
601390 |
中国中铁 |
2.89% |
80.65 |
433.88 |
3.09% |
-0.35 (-0.43%) |
6 |
601668 |
中国建筑 |
2.89% |
82.25 |
433.43 |
3.09% |
-6.03 (-7.33%) |
7 |
600019 |
宝钢股份 |
2.77% |
85.36 |
415.70 |
2.96% |
3.36 (3.94%) |
8 |
600406 |
国电南瑞 |
2.75% |
20.89 |
412.60 |
2.94% |
-1.29 (-6.17%) |
9 |
601899 |
紫金矿业 |
2.72% |
110.47 |
407.63 |
2.90% |
-9.44 (-8.55%) |
10 |
600028 |
中国石化 |
2.71% |
91.79 |
406.64 |
2.90% |
-1.47 (-1.60%) |
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 |
3.04% |
69.55 |
456.22 |
3.25% |
3.12 (4.49%) |
2 |
600585 |
海螺水泥 |
2.98% |
8.10 |
446.31 |
3.18% |
-1.48 (-18.27%) |
3 |
600031 |
三一重工 |
2.96% |
25.70 |
444.55 |
3.17% |
-4.00 (-15.57%) |
4 |
601186 |
中国铁建 |
2.91% |
44.45 |
436.95 |
3.11% |
-2.76 (-6.21%) |
5 |
601390 |
中国中铁 |
2.89% |
80.65 |
433.88 |
3.09% |
-0.35 (-0.43%) |
6 |
601668 |
中国建筑 |
2.89% |
82.25 |
433.43 |
3.09% |
-6.03 (-7.33%) |
7 |
600019 |
宝钢股份 |
2.77% |
85.36 |
415.70 |
2.96% |
3.36 (3.94%) |
8 |
600406 |
国电南瑞 |
2.75% |
20.89 |
412.60 |
2.94% |
-1.29 (-6.17%) |
9 |
601899 |
紫金矿业 |
2.72% |
110.47 |
407.63 |
2.90% |
-9.44 (-8.55%) |
10 |
600028 |
中国石化 |
2.71% |
91.79 |
406.64 |
2.90% |
-1.47 (-1.60%) |
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 |
3.15% |
119.91 |
550.39 |
3.37% |
新增 |
2 |
600585 |
海螺水泥 |
3.01% |
9.58 |
524.98 |
3.21% |
-1.60 (-16.70%) |
3 |
000338 |
潍柴动力 |
3.00% |
32.96 |
523.40 |
3.20% |
新增 |
4 |
000063 |
中兴通讯 |
2.96% |
14.62 |
517.26 |
3.16% |
0.20 (1.37%) |
5 |
600031 |
三一重工 |
2.90% |
29.70 |
506.33 |
3.10% |
-3.03 (-10.20%) |
6 |
601668 |
中国建筑 |
2.84% |
88.28 |
496.11 |
3.03% |
新增 |
7 |
601390 |
中国中铁 |
2.76% |
81.00 |
481.12 |
2.94% |
-2.85 (-3.52%) |
8 |
601888 |
中国中免 |
2.76% |
5.42 |
482.18 |
2.95% |
0.30 (5.53%) |
9 |
601186 |
中国铁建 |
2.74% |
47.21 |
478.72 |
2.93% |
-1.20 (-2.54%) |
10 |
600028 |
中国石化 |
2.73% |
93.26 |
476.57 |
2.91% |
-0.46 (-0.49%) |
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 |
3.15% |
119.91 |
550.39 |
3.37% |
新增 |
2 |
600585 |
海螺水泥 |
3.01% |
9.58 |
524.98 |
3.21% |
-1.60 (-16.70%) |
3 |
000338 |
潍柴动力 |
3.00% |
32.96 |
523.40 |
3.20% |
新增 |
4 |
000063 |
中兴通讯 |
2.96% |
14.62 |
517.26 |
3.16% |
0.20 (1.37%) |
5 |
600031 |
三一重工 |
2.90% |
29.70 |
506.33 |
3.10% |
-3.03 (-10.20%) |
6 |
601668 |
中国建筑 |
2.84% |
88.28 |
496.11 |
3.03% |
新增 |
7 |
601390 |
中国中铁 |
2.76% |
81.00 |
481.12 |
2.94% |
-2.85 (-3.52%) |
8 |
601888 |
中国中免 |
2.76% |
5.42 |
482.18 |
2.95% |
0.30 (5.53%) |
9 |
601186 |
中国铁建 |
2.74% |
47.21 |
478.72 |
2.93% |
-1.20 (-2.54%) |
10 |
600028 |
中国石化 |
2.73% |
93.26 |
476.57 |
2.91% |
-0.46 (-0.49%) |
11 |
601857 |
中国石油 |
2.73% |
81.71 |
476.36 |
2.91% |
--- |
12 |
601766 |
中国中车 |
2.72% |
66.42 |
474.27 |
2.90% |
--- |
13 |
600019 |
宝钢股份 |
2.70% |
82.00 |
470.68 |
2.88% |
--- |
14 |
600406 |
国电南瑞 |
2.69% |
22.18 |
469.79 |
2.87% |
--- |
15 |
601989 |
中国重工 |
2.64% |
87.93 |
460.78 |
2.82% |
--- |
16 |
000157 |
中联重科 |
2.18% |
56.97 |
380.54 |
2.33% |
--- |
17 |
601669 |
中国电建 |
2.09% |
84.05 |
364.77 |
2.23% |
--- |
18 |
002202 |
金风科技 |
2.08% |
30.34 |
362.58 |
2.22% |
--- |
19 |
600029 |
南方航空 |
1.94% |
47.26 |
339.33 |
2.07% |
--- |
20 |
600018 |
上港集团 |
1.68% |
50.93 |
293.86 |
1.80% |
--- |
21 |
000425 |
徐工机械 |
1.62% |
51.65 |
282.52 |
1.73% |
--- |
22 |
600089 |
特变电工 |
1.55% |
40.82 |
271.43 |
1.66% |
--- |
23 |
600011 |
华能国际 |
1.54% |
48.34 |
269.74 |
1.65% |
--- |
24 |
600176 |
中国巨石 |
1.44% |
23.09 |
251.68 |
1.54% |
--- |
25 |
600487 |
亨通光电 |
1.36% |
14.64 |
238.09 |
1.46% |
--- |
26 |
601800 |
中国交建 |
1.35% |
25.82 |
236.50 |
1.45% |
--- |
27 |
600522 |
中天科技 |
1.28% |
26.96 |
223.76 |
1.37% |
--- |
28 |
601919 |
中远海控 |
1.28% |
42.54 |
224.19 |
1.37% |
--- |
29 |
601618 |
中国中冶 |
1.26% |
78.46 |
219.70 |
1.34% |
--- |
30 |
601872 |
招商轮船 |
1.26% |
26.67 |
220.27 |
1.35% |
--- |
31 |
600068 |
葛洲坝 |
1.16% |
30.36 |
202.79 |
1.24% |
--- |
32 |
601727 |
上海电气 |
1.15% |
40.15 |
199.97 |
1.22% |
--- |
33 |
002353 |
杰瑞股份 |
1.11% |
5.26 |
194.59 |
1.19% |
--- |
34 |
600583 |
海油工程 |
1.03% |
24.30 |
179.30 |
1.10% |
--- |
35 |
601117 |
中国化学 |
1.00% |
27.11 |
174.56 |
1.07% |
--- |
36 |
600170 |
上海建工 |
0.99% |
48.92 |
173.18 |
1.06% |
--- |
37 |
601018 |
宁波港 |
0.95% |
43.42 |
165.01 |
1.01% |
--- |
38 |
600150 |
中国船舶 |
0.94% |
7.58 |
164.94 |
1.01% |
--- |
39 |
600256 |
广汇能源 |
0.85% |
44.79 |
148.26 |
0.91% |
--- |
40 |
600118 |
中国卫星 |
0.80% |
6.50 |
138.84 |
0.85% |
--- |
41 |
600528 |
中铁工业 |
0.80% |
12.21 |
140.39 |
0.86% |
--- |
42 |
002092 |
中泰化学 |
0.73% |
18.87 |
128.13 |
0.78% |
--- |
43 |
600820 |
隧道股份 |
0.72% |
20.73 |
125.22 |
0.77% |
--- |
44 |
601808 |
中海油服 |
0.72% |
6.51 |
125.08 |
0.76% |
--- |
45 |
000039 |
中集集团 |
0.66% |
11.72 |
115.07 |
0.70% |
--- |
46 |
600021 |
上海电力 |
0.66% |
14.38 |
115.76 |
0.71% |
--- |
47 |
300001 |
特锐德 |
0.65% |
6.58 |
113.04 |
0.69% |
--- |
48 |
601866 |
中远海发 |
0.65% |
43.59 |
112.89 |
0.69% |
--- |
49 |
600875 |
东方电气 |
0.64% |
12.10 |
111.20 |
0.68% |
--- |
50 |
600580 |
卧龙电驱 |
0.59% |
8.53 |
102.52 |
0.63% |
--- |
51 |
600026 |
中远海能 |
0.55% |
15.04 |
95.96 |
0.59% |
--- |
52 |
000877 |
天山股份 |
0.47% |
6.92 |
82.00 |
0.50% |
--- |
53 |
600008 |
首创环保 |
0.47% |
24.99 |
82.22 |
0.50% |
--- |
54 |
601179 |
中国西电 |
0.47% |
22.54 |
82.04 |
0.50% |
--- |
55 |
600320 |
振华重工 |
0.46% |
21.91 |
79.52 |
0.49% |
--- |
56 |
600970 |
中材国际 |
0.46% |
11.47 |
79.96 |
0.49% |
--- |
57 |
000528 |
柳工 |
0.45% |
11.36 |
78.81 |
0.48% |
--- |
58 |
601228 |
广州港 |
0.45% |
20.42 |
78.21 |
0.48% |
--- |
59 |
000400 |
许继电气 |
0.41% |
6.65 |
71.67 |
0.44% |
--- |
60 |
002266 |
浙富控股 |
0.41% |
17.39 |
71.66 |
0.44% |
--- |
61 |
600717 |
天津港 |
0.40% |
11.05 |
69.39 |
0.42% |
--- |
62 |
601880 |
辽港股份 |
0.40% |
34.00 |
69.03 |
0.42% |
--- |
63 |
600545 |
卓郎智能 |
0.36% |
10.42 |
63.25 |
0.39% |
--- |
64 |
600017 |
日照港 |
0.34% |
20.28 |
59.02 |
0.36% |
--- |
65 |
600125 |
铁龙物流 |
0.34% |
10.04 |
60.06 |
0.37% |
--- |
66 |
600312 |
平高电气 |
0.33% |
8.95 |
57.82 |
0.35% |
--- |
67 |
600317 |
营口港 |
0.31% |
21.34 |
54.42 |
0.33% |
--- |
68 |
002051 |
中工国际 |
0.30% |
5.44 |
52.88 |
0.32% |
--- |
69 |
002047 |
宝鹰股份 |
0.29% |
8.85 |
51.06 |
0.31% |
--- |
70 |
000088 |
盐田港 |
0.28% |
8.54 |
48.08 |
0.29% |
--- |
71 |
000582 |
北部湾港 |
0.28% |
5.39 |
48.25 |
0.30% |
--- |
72 |
600759 |
洲际油气 |
0.28% |
17.41 |
48.23 |
0.29% |
--- |
73 |
600428 |
中远海特 |
0.25% |
11.79 |
44.11 |
0.27% |
--- |
74 |
002524 |
光正眼科 |
0.24% |
3.97 |
41.38 |
0.25% |
--- |
75 |
600495 |
晋西车轴 |
0.22% |
9.30 |
39.04 |
0.24% |
--- |
76 |
688196 |
卓越新能 |
0.21% |
0.97 |
37.37 |
0.23% |
--- |
77 |
603111 |
康尼机电 |
0.20% |
6.55 |
34.61 |
0.21% |
--- |
78 |
601002 |
晋亿实业 |
0.18% |
5.23 |
30.73 |
0.19% |
--- |
79 |
300208 |
青岛中程 |
0.17% |
4.12 |
29.60 |
0.18% |
--- |
80 |
002738 |
中矿资源 |
0.15% |
1.53 |
25.80 |
0.16% |
--- |
81 |
002554 |
惠博普 |
0.14% |
8.24 |
25.05 |
0.15% |
--- |
82 |
001872 |
招商港口 |
0.11% |
1.15 |
19.73 |
0.12% |
--- |
83 |
300011 |
鼎汉技术 |
0.10% |
3.07 |
18.16 |
0.11% |
--- |
84 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.79 |
0.07% |
--- |
85 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.06% |
--- |
86 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
87 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
88 |
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 |
601390 |
中国中铁 |
3.06% |
83.85 |
503.08 |
3.27% |
10.24 (12.21%) |
2 |
601857 |
中国石油 |
2.91% |
77.11 |
477.30 |
3.10% |
10.18 (13.20%) |
3 |
601888 |
中国中免 |
2.90% |
5.12 |
476.54 |
3.10% |
-1.10 (-21.47%) |
4 |
600019 |
宝钢股份 |
2.87% |
79.65 |
470.73 |
3.06% |
5.34 (6.70%) |
5 |
600028 |
中国石化 |
2.86% |
93.72 |
470.48 |
3.06% |
4.36 (4.65%) |
6 |
601766 |
中国中车 |
2.86% |
64.19 |
469.83 |
3.05% |
5.13 (7.99%) |
7 |
600031 |
三一重工 |
2.84% |
32.73 |
467.34 |
3.04% |
-5.92 (-18.09%) |
8 |
000063 |
中兴通讯 |
2.81% |
14.42 |
461.45 |
3.00% |
-0.80 (-5.55%) |
9 |
600585 |
海螺水泥 |
2.81% |
11.18 |
462.18 |
3.00% |
-0.97 (-8.68%) |
10 |
601186 |
中国铁建 |
2.79% |
48.41 |
457.97 |
2.97% |
-1.15 (-2.38%) |
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 |
3.06% |
83.85 |
503.08 |
3.27% |
10.24 (12.21%) |
2 |
601857 |
中国石油 |
2.91% |
77.11 |
477.30 |
3.10% |
10.18 (13.20%) |
3 |
601888 |
中国中免 |
2.90% |
5.12 |
476.54 |
3.10% |
-1.10 (-21.47%) |
4 |
600019 |
宝钢股份 |
2.87% |
79.65 |
470.73 |
3.06% |
5.34 (6.70%) |
5 |
600028 |
中国石化 |
2.86% |
93.72 |
470.48 |
3.06% |
4.36 (4.65%) |
6 |
601766 |
中国中车 |
2.86% |
64.19 |
469.83 |
3.05% |
5.13 (7.99%) |
7 |
600031 |
三一重工 |
2.84% |
32.73 |
467.34 |
3.04% |
-5.92 (-18.09%) |
8 |
000063 |
中兴通讯 |
2.81% |
14.42 |
461.45 |
3.00% |
-0.80 (-5.55%) |
9 |
600585 |
海螺水泥 |
2.81% |
11.18 |
462.18 |
3.00% |
-0.97 (-8.68%) |
10 |
601186 |
中国铁建 |
2.79% |
48.41 |
457.97 |
2.97% |
-1.15 (-2.38%) |
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 |
3.11% |
6.22 |
551.40 |
3.32% |
-2.01 (-32.32%) |
2 |
601899 |
紫金矿业 |
3.05% |
143.80 |
542.13 |
3.27% |
新增 |
3 |
601989 |
中国重工 |
2.95% |
94.36 |
524.67 |
3.16% |
-0.09 (-0.10%) |
4 |
600031 |
三一重工 |
2.85% |
38.65 |
505.50 |
3.05% |
-10.14 (-26.24%) |
5 |
600585 |
海螺水泥 |
2.84% |
12.15 |
504.23 |
3.04% |
-1.95 (-16.05%) |
6 |
000063 |
中兴通讯 |
2.79% |
15.22 |
494.97 |
2.98% |
新增 |
7 |
000338 |
潍柴动力 |
2.78% |
40.13 |
493.20 |
2.97% |
-9.09 (-22.65%) |
8 |
601186 |
中国铁建 |
2.78% |
49.56 |
493.13 |
2.97% |
4.60 (9.28%) |
9 |
600028 |
中国石化 |
2.75% |
89.36 |
488.81 |
2.95% |
新增 |
10 |
601668 |
中国建筑 |
2.74% |
84.68 |
486.89 |
2.93% |
1.60 (1.89%) |
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 |
3.11% |
6.22 |
551.40 |
3.32% |
-2.01 (-32.32%) |
2 |
601899 |
紫金矿业 |
3.05% |
143.80 |
542.13 |
3.27% |
新增 |
3 |
601989 |
中国重工 |
2.95% |
94.36 |
524.67 |
3.16% |
-0.09 (-0.10%) |
4 |
600031 |
三一重工 |
2.85% |
38.65 |
505.50 |
3.05% |
-10.14 (-26.24%) |
5 |
600585 |
海螺水泥 |
2.84% |
12.15 |
504.23 |
3.04% |
-1.95 (-16.05%) |
6 |
000063 |
中兴通讯 |
2.79% |
15.22 |
494.97 |
2.98% |
新增 |
7 |
000338 |
潍柴动力 |
2.78% |
40.13 |
493.20 |
2.97% |
-9.09 (-22.65%) |
8 |
601186 |
中国铁建 |
2.78% |
49.56 |
493.13 |
2.97% |
4.60 (9.28%) |
9 |
600028 |
中国石化 |
2.75% |
89.36 |
488.81 |
2.95% |
新增 |
10 |
601668 |
中国建筑 |
2.74% |
84.68 |
486.89 |
2.93% |
1.60 (1.89%) |
11 |
600019 |
宝钢股份 |
2.72% |
74.31 |
483.01 |
2.91% |
--- |
12 |
601669 |
中国电建 |
2.71% |
90.87 |
480.70 |
2.90% |
--- |
13 |
601390 |
中国中铁 |
2.70% |
73.61 |
479.92 |
2.89% |
--- |
14 |
601766 |
中国中车 |
2.69% |
59.05 |
477.75 |
2.88% |
--- |
15 |
601857 |
中国石油 |
2.59% |
66.93 |
460.47 |
2.78% |
--- |
16 |
600406 |
国电南瑞 |
2.31% |
21.96 |
409.35 |
2.47% |
--- |
17 |
002202 |
金风科技 |
2.30% |
32.80 |
407.72 |
2.46% |
--- |
18 |
000157 |
中联重科 |
2.07% |
61.02 |
366.71 |
2.21% |
--- |
19 |
600011 |
华能国际 |
1.83% |
52.26 |
325.58 |
1.96% |
--- |
20 |
600089 |
特变电工 |
1.80% |
44.13 |
319.91 |
1.93% |
--- |
21 |
600029 |
南方航空 |
1.78% |
40.87 |
315.52 |
1.90% |
--- |
22 |
601800 |
中国交建 |
1.78% |
27.91 |
315.93 |
1.90% |
--- |
23 |
600522 |
中天科技 |
1.50% |
29.14 |
267.21 |
1.61% |
--- |
24 |
600487 |
亨通光电 |
1.49% |
15.83 |
265.36 |
1.60% |
--- |
25 |
600018 |
上港集团 |
1.48% |
38.54 |
262.84 |
1.58% |
--- |
26 |
601618 |
中国中冶 |
1.45% |
84.82 |
257.87 |
1.55% |
--- |
27 |
000425 |
徐工机械 |
1.40% |
55.83 |
249.00 |
1.50% |
--- |
28 |
600176 |
中国巨石 |
1.34% |
24.97 |
237.96 |
1.43% |
--- |
29 |
601919 |
中远海控 |
1.30% |
45.99 |
230.87 |
1.39% |
--- |
30 |
601727 |
上海电气 |
1.27% |
41.88 |
225.34 |
1.36% |
--- |
31 |
601018 |
宁波港 |
1.16% |
46.94 |
206.09 |
1.24% |
--- |
32 |
600068 |
葛洲坝 |
1.15% |
32.82 |
204.46 |
1.23% |
--- |
33 |
600170 |
上海建工 |
1.12% |
52.89 |
198.87 |
1.20% |
--- |
34 |
600256 |
广汇能源 |
0.97% |
48.42 |
172.38 |
1.04% |
--- |
35 |
600118 |
中国卫星 |
0.89% |
7.03 |
158.46 |
0.95% |
--- |
36 |
600528 |
中铁工业 |
0.86% |
13.20 |
152.70 |
0.92% |
--- |
37 |
600583 |
海油工程 |
0.83% |
26.27 |
147.09 |
0.89% |
--- |
38 |
002092 |
中泰化学 |
0.80% |
17.85 |
142.09 |
0.86% |
--- |
39 |
600820 |
隧道股份 |
0.80% |
22.41 |
141.42 |
0.85% |
--- |
40 |
601117 |
中国化学 |
0.79% |
23.45 |
141.14 |
0.85% |
--- |
41 |
600875 |
东方电气 |
0.78% |
13.07 |
138.80 |
0.84% |
--- |
42 |
000039 |
中集集团 |
0.76% |
12.66 |
135.19 |
0.81% |
--- |
43 |
002353 |
杰瑞股份 |
0.74% |
5.70 |
131.55 |
0.79% |
--- |
44 |
601866 |
中远海发 |
0.72% |
47.12 |
128.16 |
0.77% |
--- |
45 |
601872 |
招商轮船 |
0.71% |
28.83 |
125.68 |
0.76% |
--- |
46 |
600021 |
上海电力 |
0.61% |
12.44 |
107.98 |
0.65% |
--- |
47 |
300001 |
特锐德 |
0.60% |
5.93 |
106.85 |
0.64% |
--- |
48 |
600026 |
中远海能 |
0.59% |
16.25 |
105.47 |
0.64% |
--- |
49 |
600008 |
首创环保 |
0.54% |
27.02 |
95.11 |
0.57% |
--- |
50 |
601228 |
广州港 |
0.52% |
22.07 |
92.25 |
0.56% |
--- |
51 |
601179 |
中国西电 |
0.51% |
24.36 |
90.12 |
0.54% |
--- |
52 |
002266 |
浙富控股 |
0.50% |
18.80 |
89.31 |
0.54% |
--- |
53 |
600320 |
振华重工 |
0.50% |
23.68 |
89.02 |
0.54% |
--- |
54 |
000877 |
天山股份 |
0.49% |
7.48 |
86.92 |
0.52% |
--- |
55 |
000528 |
柳工 |
0.46% |
12.27 |
81.69 |
0.49% |
--- |
56 |
600970 |
中材国际 |
0.45% |
12.40 |
79.75 |
0.48% |
--- |
57 |
600580 |
卧龙电驱 |
0.44% |
9.22 |
77.53 |
0.47% |
--- |
58 |
601880 |
辽港股份 |
0.44% |
36.76 |
78.31 |
0.47% |
--- |
59 |
600717 |
天津港 |
0.43% |
11.94 |
76.65 |
0.46% |
--- |
60 |
600312 |
平高电气 |
0.42% |
9.68 |
74.44 |
0.45% |
--- |
61 |
600759 |
洲际油气 |
0.41% |
18.82 |
72.65 |
0.44% |
--- |
62 |
600017 |
日照港 |
0.39% |
21.92 |
69.05 |
0.42% |
--- |
63 |
600125 |
铁龙物流 |
0.39% |
10.86 |
70.07 |
0.42% |
--- |
64 |
002051 |
中工国际 |
0.38% |
5.88 |
67.45 |
0.41% |
--- |
65 |
601808 |
中海油服 |
0.38% |
7.03 |
67.74 |
0.41% |
--- |
66 |
000400 |
许继电气 |
0.37% |
7.19 |
65.19 |
0.39% |
--- |
67 |
600317 |
营口港 |
0.36% |
23.07 |
63.67 |
0.38% |
--- |
68 |
000582 |
北部湾港 |
0.30% |
5.83 |
52.48 |
0.32% |
--- |
69 |
002047 |
宝鹰股份 |
0.30% |
9.56 |
53.63 |
0.32% |
--- |
70 |
000088 |
盐田港 |
0.28% |
9.23 |
50.40 |
0.30% |
--- |
71 |
300208 |
青岛中程 |
0.28% |
6.37 |
49.90 |
0.30% |
--- |
72 |
600495 |
晋西车轴 |
0.27% |
10.05 |
47.62 |
0.29% |
--- |
73 |
600545 |
卓郎智能 |
0.27% |
6.76 |
48.06 |
0.29% |
--- |
74 |
601002 |
晋亿实业 |
0.22% |
5.66 |
39.93 |
0.24% |
--- |
75 |
600428 |
中远海特 |
0.21% |
10.20 |
37.76 |
0.23% |
--- |
76 |
603111 |
康尼机电 |
0.20% |
7.08 |
34.93 |
0.21% |
--- |
77 |
002554 |
惠博普 |
0.18% |
8.91 |
32.34 |
0.19% |
--- |
78 |
002738 |
中矿资源 |
0.16% |
1.66 |
29.29 |
0.18% |
--- |
79 |
002524 |
光正眼科 |
0.12% |
4.19 |
22.09 |
0.13% |
--- |
80 |
300011 |
鼎汉技术 |
0.12% |
3.32 |
20.71 |
0.12% |
--- |
81 |
001872 |
招商港口 |
0.11% |
1.15 |
18.76 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.24% |
48.79 |
623.49 |
3.45% |
-9.97 (-20.44%) |
2 |
000338 |
潍柴动力 |
3.03% |
49.22 |
583.26 |
3.23% |
-14.62 (-29.70%) |
3 |
601888 |
中国中免 |
3.00% |
8.23 |
576.76 |
3.20% |
0.09 (1.09%) |
4 |
002202 |
金风科技 |
2.90% |
38.37 |
558.31 |
3.09% |
1.82 (4.73%) |
5 |
601989 |
中国重工 |
2.87% |
94.45 |
551.62 |
3.06% |
-18.62 (-19.71%) |
6 |
600585 |
海螺水泥 |
2.80% |
14.10 |
538.34 |
2.98% |
-1.52 (-10.78%) |
7 |
600406 |
国电南瑞 |
2.79% |
25.41 |
536.42 |
2.97% |
-0.06 (-0.24%) |
8 |
601186 |
中国铁建 |
2.69% |
44.96 |
517.50 |
2.87% |
2.76 (6.14%) |
9 |
601390 |
中国中铁 |
2.64% |
69.71 |
506.77 |
2.81% |
3.12 (4.48%) |
10 |
601668 |
中国建筑 |
2.64% |
83.08 |
508.42 |
2.82% |
2.23 (2.68%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.24% |
48.79 |
623.49 |
3.45% |
-9.97 (-20.44%) |
2 |
000338 |
潍柴动力 |
3.03% |
49.22 |
583.26 |
3.23% |
-14.62 (-29.70%) |
3 |
601888 |
中国中免 |
3.00% |
8.23 |
576.76 |
3.20% |
0.09 (1.09%) |
4 |
002202 |
金风科技 |
2.90% |
38.37 |
558.31 |
3.09% |
1.82 (4.73%) |
5 |
601989 |
中国重工 |
2.87% |
94.45 |
551.62 |
3.06% |
-18.62 (-19.71%) |
6 |
600585 |
海螺水泥 |
2.80% |
14.10 |
538.34 |
2.98% |
-1.52 (-10.78%) |
7 |
600406 |
国电南瑞 |
2.79% |
25.41 |
536.42 |
2.97% |
-0.06 (-0.24%) |
8 |
601186 |
中国铁建 |
2.69% |
44.96 |
517.50 |
2.87% |
2.76 (6.14%) |
9 |
601390 |
中国中铁 |
2.64% |
69.71 |
506.77 |
2.81% |
3.12 (4.48%) |
10 |
601668 |
中国建筑 |
2.64% |
83.08 |
508.42 |
2.82% |
2.23 (2.68%) |
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 |
000338 |
潍柴动力 |
2.98% |
63.84 |
491.57 |
3.19% |
-0.47 (-0.74%) |
2 |
600031 |
三一重工 |
2.97% |
58.76 |
490.03 |
3.18% |
新增 |
3 |
601888 |
中国中免 |
2.97% |
8.14 |
490.03 |
3.18% |
-0.02 (-0.25%) |
4 |
601989 |
中国重工 |
2.92% |
113.07 |
480.57 |
3.12% |
新增 |
5 |
600406 |
国电南瑞 |
2.87% |
25.47 |
471.98 |
3.06% |
-4.23 (-16.61%) |
6 |
000063 |
中兴通讯 |
2.85% |
23.93 |
468.71 |
3.04% |
-4.80 (-20.06%) |
7 |
601766 |
中国中车 |
2.85% |
52.05 |
469.54 |
3.04% |
-9.43 (-18.12%) |
8 |
601669 |
中国电建 |
2.84% |
96.22 |
467.63 |
3.03% |
新增 |
9 |
601390 |
中国中铁 |
2.83% |
66.59 |
465.44 |
3.02% |
-2.33 (-3.50%) |
10 |
601668 |
中国建筑 |
2.80% |
80.85 |
460.82 |
2.99% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
2.98% |
63.84 |
491.57 |
3.19% |
-0.47 (-0.74%) |
2 |
600031 |
三一重工 |
2.97% |
58.76 |
490.03 |
3.18% |
新增 |
3 |
601888 |
中国中免 |
2.97% |
8.14 |
490.03 |
3.18% |
-0.02 (-0.25%) |
4 |
601989 |
中国重工 |
2.92% |
113.07 |
480.57 |
3.12% |
新增 |
5 |
600406 |
国电南瑞 |
2.87% |
25.47 |
471.98 |
3.06% |
-4.23 (-16.61%) |
6 |
000063 |
中兴通讯 |
2.85% |
23.93 |
468.71 |
3.04% |
-4.80 (-20.06%) |
7 |
601766 |
中国中车 |
2.85% |
52.05 |
469.54 |
3.04% |
-9.43 (-18.12%) |
8 |
601669 |
中国电建 |
2.84% |
96.22 |
467.63 |
3.03% |
新增 |
9 |
601390 |
中国中铁 |
2.83% |
66.59 |
465.44 |
3.02% |
-2.33 (-3.50%) |
10 |
601668 |
中国建筑 |
2.80% |
80.85 |
460.82 |
2.99% |
新增 |
11 |
600585 |
海螺水泥 |
2.78% |
15.62 |
457.35 |
2.96% |
--- |
12 |
601186 |
中国铁建 |
2.78% |
42.20 |
458.72 |
2.97% |
--- |
13 |
601857 |
中国石油 |
2.75% |
62.92 |
453.64 |
2.94% |
--- |
14 |
601800 |
中国交建 |
2.52% |
36.94 |
415.93 |
2.70% |
--- |
15 |
600028 |
中国石化 |
2.48% |
80.98 |
408.96 |
2.65% |
--- |
16 |
600089 |
特变电工 |
2.41% |
58.41 |
396.58 |
2.57% |
--- |
17 |
002202 |
金风科技 |
2.22% |
36.55 |
365.18 |
2.37% |
--- |
18 |
600487 |
亨通光电 |
2.17% |
20.95 |
357.24 |
2.32% |
--- |
19 |
601618 |
中国中冶 |
2.12% |
112.27 |
349.17 |
2.26% |
--- |
20 |
600176 |
中国巨石 |
1.94% |
33.04 |
319.50 |
2.07% |
--- |
21 |
600522 |
中天科技 |
1.91% |
38.57 |
314.34 |
2.04% |
--- |
22 |
600068 |
葛洲坝 |
1.67% |
43.44 |
274.53 |
1.78% |
--- |
23 |
601727 |
上海电气 |
1.66% |
55.43 |
273.84 |
1.78% |
--- |
24 |
600018 |
上港集团 |
1.60% |
51.01 |
264.23 |
1.71% |
--- |
25 |
000157 |
中联重科 |
1.53% |
70.67 |
251.57 |
1.63% |
--- |
26 |
601919 |
中远海控 |
1.47% |
60.03 |
242.52 |
1.57% |
--- |
27 |
000425 |
徐工机械 |
1.45% |
73.90 |
238.70 |
1.55% |
--- |
28 |
600256 |
广汇能源 |
1.45% |
63.55 |
238.95 |
1.55% |
--- |
29 |
601018 |
宁波港 |
1.26% |
62.13 |
207.53 |
1.35% |
--- |
30 |
600820 |
隧道股份 |
1.13% |
29.66 |
185.68 |
1.20% |
--- |
31 |
600528 |
中铁工业 |
1.11% |
17.47 |
183.41 |
1.19% |
--- |
32 |
600583 |
海油工程 |
1.03% |
34.76 |
170.30 |
1.10% |
--- |
33 |
002092 |
中泰化学 |
1.01% |
23.62 |
166.53 |
1.08% |
--- |
34 |
601117 |
中国化学 |
1.01% |
31.03 |
166.30 |
1.08% |
--- |
35 |
600118 |
中国卫星 |
0.98% |
9.30 |
161.02 |
1.04% |
--- |
36 |
000039 |
中集集团 |
0.90% |
13.96 |
147.70 |
0.96% |
--- |
37 |
601866 |
中远海发 |
0.86% |
62.36 |
142.17 |
0.92% |
--- |
38 |
601872 |
招商轮船 |
0.85% |
38.16 |
140.80 |
0.91% |
--- |
39 |
300001 |
特锐德 |
0.83% |
7.84 |
137.43 |
0.89% |
--- |
40 |
600875 |
东方电气 |
0.83% |
17.30 |
136.49 |
0.88% |
--- |
41 |
600008 |
首创环保 |
0.74% |
35.76 |
122.66 |
0.80% |
--- |
42 |
601228 |
广州港 |
0.70% |
29.21 |
115.67 |
0.75% |
--- |
43 |
002353 |
杰瑞股份 |
0.69% |
7.54 |
113.03 |
0.73% |
--- |
44 |
601179 |
中国西电 |
0.66% |
32.24 |
108.32 |
0.70% |
--- |
45 |
600312 |
平高电气 |
0.63% |
12.80 |
103.43 |
0.67% |
--- |
46 |
002266 |
浙富控股 |
0.62% |
24.89 |
101.31 |
0.66% |
--- |
47 |
600125 |
铁龙物流 |
0.61% |
14.37 |
100.61 |
0.65% |
--- |
48 |
600320 |
振华重工 |
0.60% |
31.34 |
99.33 |
0.64% |
--- |
49 |
000528 |
柳工 |
0.59% |
16.10 |
97.70 |
0.63% |
--- |
50 |
002051 |
中工国际 |
0.59% |
8.75 |
96.96 |
0.63% |
--- |
51 |
600026 |
中远海能 |
0.58% |
21.51 |
95.51 |
0.62% |
--- |
52 |
600717 |
天津港 |
0.56% |
13.16 |
93.05 |
0.60% |
--- |
53 |
600970 |
中材国际 |
0.55% |
16.41 |
89.78 |
0.58% |
--- |
54 |
601880 |
辽港股份 |
0.55% |
48.65 |
90.01 |
0.58% |
--- |
55 |
002047 |
宝鹰股份 |
0.53% |
12.65 |
86.65 |
0.56% |
--- |
56 |
000400 |
许继电气 |
0.51% |
9.51 |
84.59 |
0.55% |
--- |
57 |
600017 |
日照港 |
0.49% |
29.01 |
80.07 |
0.52% |
--- |
58 |
601808 |
中海油服 |
0.48% |
9.30 |
79.46 |
0.52% |
--- |
59 |
000877 |
天山股份 |
0.43% |
9.89 |
70.32 |
0.46% |
--- |
60 |
600545 |
卓郎智能 |
0.40% |
8.94 |
66.15 |
0.43% |
--- |
61 |
600580 |
卧龙电驱 |
0.39% |
10.17 |
64.06 |
0.42% |
--- |
62 |
000088 |
盐田港 |
0.37% |
12.21 |
61.05 |
0.40% |
--- |
63 |
600495 |
晋西车轴 |
0.33% |
13.30 |
54.65 |
0.35% |
--- |
64 |
600759 |
洲际油气 |
0.31% |
21.35 |
50.39 |
0.33% |
--- |
65 |
000777 |
中核科技 |
0.29% |
4.82 |
48.34 |
0.31% |
--- |
66 |
300208 |
青岛中程 |
0.29% |
8.42 |
48.35 |
0.31% |
--- |
67 |
000582 |
北部湾港 |
0.28% |
6.54 |
46.05 |
0.30% |
--- |
68 |
600428 |
中远海特 |
0.27% |
13.50 |
43.89 |
0.28% |
--- |
69 |
601002 |
晋亿实业 |
0.24% |
7.48 |
40.00 |
0.26% |
--- |
70 |
000065 |
北方国际 |
0.23% |
4.84 |
37.14 |
0.24% |
--- |
71 |
600798 |
宁波海运 |
0.22% |
11.38 |
36.76 |
0.24% |
--- |
72 |
002554 |
惠博普 |
0.19% |
11.79 |
31.95 |
0.21% |
--- |
73 |
603111 |
康尼机电 |
0.19% |
7.80 |
30.91 |
0.20% |
--- |
74 |
002524 |
光正眼科 |
0.18% |
6.33 |
29.06 |
0.19% |
--- |
75 |
002738 |
中矿资源 |
0.17% |
1.97 |
28.65 |
0.19% |
--- |
76 |
300011 |
鼎汉技术 |
0.16% |
4.39 |
26.58 |
0.17% |
--- |
77 |
000018 |
神城A退 |
0.15% |
11.27 |
23.90 |
0.15% |
--- |
78 |
000905 |
厦门港务 |
0.15% |
4.18 |
25.31 |
0.16% |
--- |
79 |
001872 |
招商港口 |
0.14% |
1.53 |
22.98 |
0.15% |
--- |
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 |
601888 |
中国中免 |
3.00% |
8.16 |
555.04 |
3.20% |
新增 |
2 |
601186 |
中国铁建 |
2.98% |
49.45 |
551.38 |
3.18% |
-10.83 (-21.90%) |
3 |
000338 |
潍柴动力 |
2.97% |
64.31 |
549.85 |
3.17% |
2.28 (3.55%) |
4 |
601857 |
中国石油 |
2.97% |
59.91 |
549.36 |
3.16% |
-9.92 (-16.56%) |
5 |
601390 |
中国中铁 |
2.89% |
68.92 |
535.49 |
3.08% |
-13.48 (-19.56%) |
6 |
600028 |
中国石化 |
2.87% |
74.69 |
531.81 |
3.06% |
-14.24 (-19.07%) |
7 |
601766 |
中国中车 |
2.87% |
61.48 |
531.23 |
3.06% |
0.54 (0.88%) |
8 |
600585 |
海螺水泥 |
2.85% |
14.37 |
528.67 |
3.05% |
-1.54 (-10.72%) |
9 |
000063 |
中兴通讯 |
2.84% |
28.73 |
525.68 |
3.03% |
10.97 (38.19%) |
10 |
600406 |
国电南瑞 |
2.83% |
29.70 |
524.22 |
3.02% |
-2.35 (-7.91%) |
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 |
601888 |
中国中免 |
3.00% |
8.16 |
555.04 |
3.20% |
新增 |
2 |
601186 |
中国铁建 |
2.98% |
49.45 |
551.38 |
3.18% |
-10.83 (-21.90%) |
3 |
000338 |
潍柴动力 |
2.97% |
64.31 |
549.85 |
3.17% |
2.28 (3.55%) |
4 |
601857 |
中国石油 |
2.97% |
59.91 |
549.36 |
3.16% |
-9.92 (-16.56%) |
5 |
601390 |
中国中铁 |
2.89% |
68.92 |
535.49 |
3.08% |
-13.48 (-19.56%) |
6 |
600028 |
中国石化 |
2.87% |
74.69 |
531.81 |
3.06% |
-14.24 (-19.07%) |
7 |
601766 |
中国中车 |
2.87% |
61.48 |
531.23 |
3.06% |
0.54 (0.88%) |
8 |
600585 |
海螺水泥 |
2.85% |
14.37 |
528.67 |
3.05% |
-1.54 (-10.72%) |
9 |
000063 |
中兴通讯 |
2.84% |
28.73 |
525.68 |
3.03% |
10.97 (38.19%) |
10 |
600406 |
国电南瑞 |
2.83% |
29.70 |
524.22 |
3.02% |
-2.35 (-7.91%) |
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 |
600031 |
三一重工 |
3.40% |
68.11 |
610.92 |
3.63% |
-10.15 (-14.90%) |
2 |
600028 |
中国石化 |
3.21% |
88.93 |
577.17 |
3.43% |
-10.52 (-11.83%) |
3 |
000338 |
潍柴动力 |
3.02% |
62.03 |
542.76 |
3.23% |
-15.47 (-24.94%) |
4 |
601857 |
中国石油 |
3.00% |
69.83 |
538.38 |
3.20% |
新增 |
5 |
600585 |
海螺水泥 |
2.97% |
15.91 |
532.67 |
3.17% |
新增 |
6 |
601390 |
中国中铁 |
2.95% |
82.40 |
530.64 |
3.15% |
-1.33 (-1.61%) |
7 |
601186 |
中国铁建 |
2.89% |
60.28 |
519.62 |
3.09% |
新增 |
8 |
600487 |
亨通光电 |
2.86% |
23.30 |
513.82 |
3.05% |
6.91 (29.64%) |
9 |
601668 |
中国建筑 |
2.85% |
93.64 |
511.25 |
3.04% |
23.34 (24.93%) |
10 |
600406 |
国电南瑞 |
2.82% |
32.05 |
506.40 |
3.01% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.40% |
68.11 |
610.92 |
3.63% |
-10.15 (-14.90%) |
2 |
600028 |
中国石化 |
3.21% |
88.93 |
577.17 |
3.43% |
-10.52 (-11.83%) |
3 |
000338 |
潍柴动力 |
3.02% |
62.03 |
542.76 |
3.23% |
-15.47 (-24.94%) |
4 |
601857 |
中国石油 |
3.00% |
69.83 |
538.38 |
3.20% |
新增 |
5 |
600585 |
海螺水泥 |
2.97% |
15.91 |
532.67 |
3.17% |
新增 |
6 |
601390 |
中国中铁 |
2.95% |
82.40 |
530.64 |
3.15% |
-1.33 (-1.61%) |
7 |
601186 |
中国铁建 |
2.89% |
60.28 |
519.62 |
3.09% |
新增 |
8 |
600487 |
亨通光电 |
2.86% |
23.30 |
513.82 |
3.05% |
6.91 (29.64%) |
9 |
601668 |
中国建筑 |
2.85% |
93.64 |
511.25 |
3.04% |
23.34 (24.93%) |
10 |
600406 |
国电南瑞 |
2.82% |
32.05 |
506.40 |
3.01% |
新增 |
11 |
601989 |
中国重工 |
2.74% |
121.88 |
492.41 |
2.93% |
--- |
12 |
601766 |
中国中车 |
2.61% |
60.95 |
469.28 |
2.79% |
--- |
13 |
600089 |
特变电工 |
2.51% |
64.94 |
450.01 |
2.67% |
--- |
14 |
002202 |
金风科技 |
2.50% |
35.56 |
449.54 |
2.67% |
--- |
15 |
601669 |
中国电建 |
2.39% |
80.24 |
430.08 |
2.56% |
--- |
16 |
600522 |
中天科技 |
2.10% |
42.88 |
377.77 |
2.24% |
--- |
17 |
601727 |
上海电气 |
2.01% |
66.01 |
361.76 |
2.15% |
--- |
18 |
600068 |
葛洲坝 |
1.94% |
48.30 |
348.23 |
2.07% |
--- |
19 |
601919 |
中远海控 |
1.83% |
66.74 |
328.36 |
1.95% |
--- |
20 |
000157 |
中联重科 |
1.79% |
78.40 |
322.21 |
1.91% |
--- |
21 |
600018 |
上港集团 |
1.75% |
52.67 |
313.91 |
1.87% |
--- |
22 |
000425 |
徐工机械 |
1.74% |
73.51 |
311.68 |
1.85% |
--- |
23 |
601618 |
中国中冶 |
1.74% |
93.63 |
311.80 |
1.85% |
--- |
24 |
601800 |
中国交建 |
1.69% |
26.70 |
304.10 |
1.81% |
--- |
25 |
601018 |
宁波港 |
1.62% |
69.08 |
290.85 |
1.73% |
--- |
26 |
600256 |
广汇能源 |
1.61% |
70.67 |
289.04 |
1.72% |
--- |
27 |
000063 |
中兴通讯 |
1.29% |
17.76 |
231.36 |
1.37% |
--- |
28 |
601117 |
中国化学 |
1.29% |
34.50 |
232.15 |
1.38% |
--- |
29 |
002092 |
中泰化学 |
1.21% |
22.51 |
217.01 |
1.29% |
--- |
30 |
000039 |
中集集团 |
1.14% |
15.47 |
205.44 |
1.22% |
--- |
31 |
600583 |
海油工程 |
1.13% |
38.65 |
203.28 |
1.21% |
--- |
32 |
600118 |
中国卫星 |
1.10% |
10.34 |
197.44 |
1.17% |
--- |
33 |
600528 |
中铁工业 |
1.10% |
19.42 |
198.45 |
1.18% |
--- |
34 |
600820 |
隧道股份 |
1.09% |
32.98 |
194.92 |
1.16% |
--- |
35 |
601228 |
广州港 |
1.05% |
32.48 |
188.71 |
1.12% |
--- |
36 |
000528 |
柳工 |
0.82% |
13.77 |
147.51 |
0.88% |
--- |
37 |
600875 |
东方电气 |
0.79% |
19.24 |
142.57 |
0.85% |
--- |
38 |
002051 |
中工国际 |
0.78% |
10.93 |
139.80 |
0.83% |
--- |
39 |
601866 |
中远海发 |
0.77% |
55.47 |
138.11 |
0.82% |
--- |
40 |
002353 |
杰瑞股份 |
0.76% |
8.38 |
136.09 |
0.81% |
--- |
41 |
600125 |
铁龙物流 |
0.74% |
15.97 |
133.70 |
0.79% |
--- |
42 |
601872 |
招商轮船 |
0.74% |
37.06 |
133.78 |
0.79% |
--- |
43 |
600320 |
振华重工 |
0.68% |
29.03 |
121.65 |
0.72% |
--- |
44 |
600970 |
中材国际 |
0.68% |
18.40 |
122.93 |
0.73% |
--- |
45 |
601179 |
中国西电 |
0.68% |
35.85 |
122.60 |
0.73% |
--- |
46 |
600717 |
天津港 |
0.61% |
14.64 |
110.25 |
0.66% |
--- |
47 |
002266 |
浙富控股 |
0.58% |
27.67 |
103.77 |
0.62% |
--- |
48 |
600017 |
日照港 |
0.58% |
32.26 |
103.56 |
0.62% |
--- |
49 |
601880 |
辽港股份 |
0.58% |
54.09 |
104.94 |
0.62% |
--- |
50 |
600026 |
中远海能 |
0.56% |
23.92 |
101.42 |
0.60% |
--- |
51 |
300001 |
特锐德 |
0.55% |
8.72 |
99.06 |
0.59% |
--- |
52 |
601808 |
中海油服 |
0.55% |
10.35 |
98.78 |
0.59% |
--- |
53 |
300208 |
青岛中程 |
0.51% |
9.37 |
91.95 |
0.55% |
--- |
54 |
000088 |
盐田港 |
0.50% |
13.58 |
89.49 |
0.53% |
--- |
55 |
600580 |
卧龙电驱 |
0.48% |
11.31 |
86.17 |
0.51% |
--- |
56 |
000400 |
许继电气 |
0.46% |
10.57 |
82.59 |
0.49% |
--- |
57 |
002047 |
宝鹰股份 |
0.46% |
14.07 |
82.45 |
0.49% |
--- |
58 |
600312 |
平高电气 |
0.45% |
14.23 |
80.26 |
0.48% |
--- |
59 |
600545 |
卓郎智能 |
0.44% |
9.94 |
78.92 |
0.47% |
--- |
60 |
600759 |
洲际油气 |
0.44% |
21.77 |
78.16 |
0.46% |
--- |
61 |
600317 |
营口港 |
0.43% |
33.95 |
76.73 |
0.46% |
--- |
62 |
000022 |
深赤湾A |
0.42% |
3.34 |
76.22 |
0.45% |
--- |
63 |
000877 |
天山股份 |
0.41% |
11.00 |
74.25 |
0.44% |
--- |
64 |
600495 |
晋西车轴 |
0.32% |
14.79 |
56.78 |
0.34% |
--- |
65 |
603111 |
康尼机电 |
0.32% |
8.69 |
57.41 |
0.34% |
--- |
66 |
000582 |
北部湾港 |
0.31% |
7.27 |
55.04 |
0.33% |
--- |
67 |
000928 |
中钢国际 |
0.31% |
10.98 |
55.67 |
0.33% |
--- |
68 |
600428 |
中远海特 |
0.30% |
15.01 |
53.30 |
0.32% |
--- |
69 |
002307 |
北新路桥 |
0.29% |
9.43 |
52.03 |
0.31% |
--- |
70 |
000777 |
中核科技 |
0.28% |
5.36 |
50.05 |
0.30% |
--- |
71 |
601002 |
晋亿实业 |
0.28% |
8.32 |
50.81 |
0.30% |
--- |
72 |
002738 |
中矿资源 |
0.24% |
2.01 |
43.68 |
0.26% |
--- |
73 |
000018 |
神城A退 |
0.23% |
12.54 |
41.64 |
0.25% |
--- |
74 |
000065 |
北方国际 |
0.23% |
5.38 |
41.18 |
0.24% |
--- |
75 |
603169 |
兰石重装 |
0.21% |
7.35 |
36.82 |
0.22% |
--- |
76 |
000905 |
厦门港务 |
0.20% |
4.64 |
36.49 |
0.22% |
--- |
77 |
002554 |
惠博普 |
0.20% |
11.23 |
35.37 |
0.21% |
--- |
78 |
601008 |
连云港 |
0.20% |
10.65 |
36.21 |
0.22% |
--- |
79 |
002524 |
光正眼科 |
0.19% |
7.04 |
34.43 |
0.20% |
--- |
80 |
300011 |
鼎汉技术 |
0.17% |
4.88 |
31.16 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
3.02% |
36.84 |
667.45 |
3.22% |
-10.46 (-28.40%) |
2 |
600028 |
中国石化 |
2.92% |
99.45 |
644.45 |
3.11% |
-34.10 (-34.29%) |
3 |
000338 |
潍柴动力 |
2.90% |
77.50 |
640.15 |
3.09% |
-26.01 (-33.56%) |
4 |
600089 |
特变电工 |
2.81% |
70.30 |
620.01 |
2.99% |
-11.13 (-15.83%) |
5 |
600487 |
亨通光电 |
2.80% |
16.39 |
618.58 |
2.99% |
-3.11 (-18.97%) |
6 |
601766 |
中国中车 |
2.80% |
61.52 |
618.23 |
2.98% |
-8.27 (-13.44%) |
7 |
600031 |
三一重工 |
2.79% |
78.26 |
615.10 |
2.97% |
-11.13 (-14.22%) |
8 |
601390 |
中国中铁 |
2.79% |
83.73 |
617.07 |
2.98% |
-9.27 (-11.07%) |
9 |
601989 |
中国重工 |
2.79% |
113.27 |
615.08 |
2.97% |
-20.28 (-17.90%) |
10 |
601668 |
中国建筑 |
2.76% |
70.29 |
608.73 |
2.94% |
-13.95 (-19.85%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
3.02% |
36.84 |
667.45 |
3.22% |
-10.46 (-28.40%) |
2 |
600028 |
中国石化 |
2.92% |
99.45 |
644.45 |
3.11% |
-34.10 (-34.29%) |
3 |
000338 |
潍柴动力 |
2.90% |
77.50 |
640.15 |
3.09% |
-26.01 (-33.56%) |
4 |
600089 |
特变电工 |
2.81% |
70.30 |
620.01 |
2.99% |
-11.13 (-15.83%) |
5 |
600487 |
亨通光电 |
2.80% |
16.39 |
618.58 |
2.99% |
-3.11 (-18.97%) |
6 |
601766 |
中国中车 |
2.80% |
61.52 |
618.23 |
2.98% |
-8.27 (-13.44%) |
7 |
600031 |
三一重工 |
2.79% |
78.26 |
615.10 |
2.97% |
-11.13 (-14.22%) |
8 |
601390 |
中国中铁 |
2.79% |
83.73 |
617.07 |
2.98% |
-9.27 (-11.07%) |
9 |
601989 |
中国重工 |
2.79% |
113.27 |
615.08 |
2.97% |
-20.28 (-17.90%) |
10 |
601668 |
中国建筑 |
2.76% |
70.29 |
608.73 |
2.94% |
-13.95 (-19.85%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
3.42% |
47.30 |
891.51 |
3.30% |
新增 |
2 |
000338 |
潍柴动力 |
3.31% |
103.51 |
863.27 |
3.19% |
-18.14 (-17.52%) |
3 |
601766 |
中国中车 |
3.24% |
69.78 |
845.10 |
3.13% |
-21.95 (-31.45%) |
4 |
000063 |
中兴通讯 |
3.22% |
23.07 |
838.68 |
3.10% |
-14.10 (-61.13%) |
5 |
600028 |
中国石化 |
3.14% |
133.55 |
818.67 |
3.03% |
-18.77 (-14.05%) |
6 |
600031 |
三一重工 |
3.11% |
89.39 |
810.74 |
3.00% |
新增 |
7 |
600089 |
特变电工 |
3.10% |
81.43 |
806.93 |
2.98% |
-9.57 (-11.75%) |
8 |
601989 |
中国重工 |
3.09% |
133.55 |
805.34 |
2.98% |
-21.13 (-15.82%) |
9 |
601857 |
中国石油 |
3.06% |
98.57 |
797.42 |
2.95% |
-13.32 (-13.51%) |
10 |
600487 |
亨通光电 |
3.02% |
19.50 |
788.38 |
2.92% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
3.42% |
47.30 |
891.51 |
3.30% |
新增 |
2 |
000338 |
潍柴动力 |
3.31% |
103.51 |
863.27 |
3.19% |
-18.14 (-17.52%) |
3 |
601766 |
中国中车 |
3.24% |
69.78 |
845.10 |
3.13% |
-21.95 (-31.45%) |
4 |
000063 |
中兴通讯 |
3.22% |
23.07 |
838.68 |
3.10% |
-14.10 (-61.13%) |
5 |
600028 |
中国石化 |
3.14% |
133.55 |
818.67 |
3.03% |
-18.77 (-14.05%) |
6 |
600031 |
三一重工 |
3.11% |
89.39 |
810.74 |
3.00% |
新增 |
7 |
600089 |
特变电工 |
3.10% |
81.43 |
806.93 |
2.98% |
-9.57 (-11.75%) |
8 |
601989 |
中国重工 |
3.09% |
133.55 |
805.34 |
2.98% |
-21.13 (-15.82%) |
9 |
601857 |
中国石油 |
3.06% |
98.57 |
797.42 |
2.95% |
-13.32 (-13.51%) |
10 |
600487 |
亨通光电 |
3.02% |
19.50 |
788.38 |
2.92% |
新增 |
11 |
601390 |
中国中铁 |
2.99% |
93.00 |
780.25 |
2.89% |
--- |
12 |
601669 |
中国电建 |
2.96% |
106.71 |
770.44 |
2.85% |
--- |
13 |
601186 |
中国铁建 |
2.92% |
68.36 |
761.54 |
2.82% |
--- |
14 |
601668 |
中国建筑 |
2.91% |
84.24 |
759.87 |
2.81% |
--- |
15 |
600522 |
中天科技 |
2.67% |
49.90 |
695.60 |
2.57% |
--- |
16 |
600406 |
国电南瑞 |
2.38% |
33.88 |
619.34 |
2.29% |
--- |
17 |
601618 |
中国中冶 |
2.31% |
124.51 |
602.65 |
2.23% |
--- |
18 |
601919 |
中远海控 |
2.31% |
88.76 |
600.91 |
2.22% |
--- |
19 |
601727 |
上海电气 |
2.10% |
81.96 |
548.34 |
2.03% |
--- |
20 |
600068 |
葛洲坝 |
2.02% |
64.24 |
526.75 |
1.95% |
--- |
21 |
601018 |
宁波港 |
1.87% |
91.87 |
487.86 |
1.80% |
--- |
22 |
600018 |
上港集团 |
1.79% |
70.04 |
465.76 |
1.72% |
--- |
23 |
000157 |
中联重科 |
1.74% |
101.51 |
453.74 |
1.68% |
--- |
24 |
000425 |
徐工机械 |
1.74% |
97.75 |
452.58 |
1.67% |
--- |
25 |
601800 |
中国交建 |
1.74% |
35.51 |
454.51 |
1.68% |
--- |
26 |
600150 |
中国船舶 |
1.68% |
17.79 |
438.90 |
1.62% |
--- |
27 |
002092 |
中泰化学 |
1.53% |
29.94 |
398.53 |
1.47% |
--- |
28 |
600256 |
广汇能源 |
1.41% |
72.83 |
368.54 |
1.36% |
--- |
29 |
600820 |
隧道股份 |
1.41% |
43.86 |
366.69 |
1.36% |
--- |
30 |
600118 |
中国卫星 |
1.33% |
13.75 |
347.11 |
1.28% |
--- |
31 |
600583 |
海油工程 |
1.21% |
51.40 |
316.08 |
1.17% |
--- |
32 |
600875 |
东方电气 |
1.20% |
27.86 |
312.86 |
1.16% |
--- |
33 |
601117 |
中国化学 |
1.19% |
45.88 |
309.66 |
1.15% |
--- |
34 |
600528 |
中铁工业 |
0.96% |
20.67 |
250.91 |
0.93% |
--- |
35 |
601866 |
中远海发 |
0.96% |
73.77 |
251.55 |
0.93% |
--- |
36 |
600970 |
中材国际 |
0.93% |
24.47 |
242.04 |
0.90% |
--- |
37 |
002051 |
中工国际 |
0.91% |
12.94 |
238.50 |
0.88% |
--- |
38 |
600320 |
振华重工 |
0.90% |
38.61 |
235.55 |
0.87% |
--- |
39 |
600125 |
铁龙物流 |
0.88% |
21.25 |
229.96 |
0.85% |
--- |
40 |
601872 |
招商轮船 |
0.83% |
49.29 |
216.37 |
0.80% |
--- |
41 |
601179 |
中国西电 |
0.80% |
47.67 |
208.31 |
0.77% |
--- |
42 |
600717 |
天津港 |
0.78% |
19.47 |
204.26 |
0.76% |
--- |
43 |
601880 |
辽港股份 |
0.77% |
71.94 |
200.72 |
0.74% |
--- |
44 |
600026 |
中远海能 |
0.75% |
31.81 |
194.68 |
0.72% |
--- |
45 |
000400 |
许继电气 |
0.71% |
14.06 |
185.52 |
0.69% |
--- |
46 |
002353 |
杰瑞股份 |
0.67% |
13.37 |
175.35 |
0.65% |
--- |
47 |
603111 |
康尼机电 |
0.65% |
12.49 |
168.68 |
0.62% |
--- |
48 |
600017 |
日照港 |
0.64% |
42.90 |
166.46 |
0.62% |
--- |
49 |
002266 |
浙富控股 |
0.61% |
36.80 |
159.36 |
0.59% |
--- |
50 |
300001 |
特锐德 |
0.61% |
11.60 |
158.80 |
0.59% |
--- |
51 |
000528 |
柳工 |
0.60% |
18.31 |
156.21 |
0.58% |
--- |
52 |
300208 |
青岛中程 |
0.60% |
12.48 |
157.29 |
0.58% |
--- |
53 |
600312 |
平高电气 |
0.60% |
15.78 |
157.65 |
0.58% |
--- |
54 |
600317 |
营口港 |
0.59% |
45.15 |
153.07 |
0.57% |
--- |
55 |
000877 |
天山股份 |
0.58% |
14.63 |
152.15 |
0.56% |
--- |
56 |
600545 |
卓郎智能 |
0.56% |
13.22 |
145.15 |
0.54% |
--- |
57 |
601808 |
中海油服 |
0.56% |
13.76 |
145.36 |
0.54% |
--- |
58 |
002047 |
宝鹰股份 |
0.54% |
18.71 |
141.26 |
0.52% |
--- |
59 |
000088 |
盐田港 |
0.53% |
18.07 |
138.60 |
0.51% |
--- |
60 |
600495 |
晋西车轴 |
0.50% |
19.67 |
130.39 |
0.48% |
--- |
61 |
600580 |
卧龙电驱 |
0.46% |
14.99 |
120.06 |
0.44% |
--- |
62 |
601002 |
晋亿实业 |
0.46% |
11.07 |
118.74 |
0.44% |
--- |
63 |
600428 |
中远海特 |
0.43% |
19.96 |
112.00 |
0.41% |
--- |
64 |
600759 |
洲际油气 |
0.43% |
26.31 |
112.08 |
0.41% |
--- |
65 |
000777 |
中核科技 |
0.41% |
7.14 |
106.37 |
0.39% |
--- |
66 |
000018 |
神城A退 |
0.39% |
16.68 |
102.10 |
0.38% |
--- |
67 |
603308 |
应流股份 |
0.37% |
6.06 |
96.29 |
0.36% |
--- |
68 |
000928 |
中钢国际 |
0.36% |
14.61 |
95.11 |
0.35% |
--- |
69 |
002307 |
北新路桥 |
0.34% |
7.83 |
88.59 |
0.33% |
--- |
70 |
000065 |
北方国际 |
0.33% |
4.77 |
86.89 |
0.32% |
--- |
71 |
002554 |
惠博普 |
0.32% |
17.43 |
82.26 |
0.30% |
--- |
72 |
600798 |
宁波海运 |
0.32% |
16.78 |
84.59 |
0.31% |
--- |
73 |
000022 |
深赤湾A |
0.31% |
3.34 |
80.63 |
0.30% |
--- |
74 |
000582 |
北部湾港 |
0.31% |
8.65 |
82.10 |
0.30% |
--- |
75 |
300011 |
鼎汉技术 |
0.31% |
7.79 |
80.74 |
0.30% |
--- |
76 |
002738 |
中矿资源 |
0.27% |
2.47 |
70.80 |
0.26% |
--- |
77 |
601008 |
连云港 |
0.26% |
14.17 |
66.60 |
0.25% |
--- |
78 |
000905 |
厦门港务 |
0.25% |
6.18 |
65.10 |
0.24% |
--- |
79 |
300351 |
永贵电器 |
0.24% |
4.48 |
63.56 |
0.24% |
--- |
80 |
603169 |
兰石重装 |
0.23% |
7.16 |
60.07 |
0.22% |
--- |
81 |
002524 |
光正眼科 |
0.20% |
8.26 |
52.46 |
0.19% |
--- |
82 |
600368 |
五洲交通 |
0.20% |
9.70 |
50.92 |
0.19% |
--- |
83 |
300103 |
达刚控股 |
0.17% |
2.47 |
43.72 |
0.16% |
--- |
84 |
603969 |
银龙股份 |
0.17% |
3.72 |
43.52 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.26% |
37.17 |
1051.79 |
3.48% |
-12.91 (-34.74%) |
2 |
601989 |
中国重工 |
2.98% |
154.68 |
960.59 |
3.18% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.83% |
121.65 |
911.16 |
3.01% |
48.40 (39.79%) |
4 |
600028 |
中国石化 |
2.79% |
152.32 |
898.70 |
2.97% |
-8.20 (-5.38%) |
5 |
600089 |
特变电工 |
2.78% |
91.00 |
897.22 |
2.97% |
-10.70 (-11.76%) |
6 |
601669 |
中国电建 |
2.77% |
111.20 |
892.93 |
2.95% |
-13.31 (-11.97%) |
7 |
601766 |
中国中车 |
2.77% |
91.73 |
892.58 |
2.95% |
-5.82 (-6.34%) |
8 |
601857 |
中国石油 |
2.77% |
111.89 |
893.99 |
2.96% |
-15.04 (-13.44%) |
9 |
601390 |
中国中铁 |
2.76% |
102.76 |
888.85 |
2.94% |
-7.75 (-7.54%) |
10 |
601186 |
中国铁建 |
2.69% |
73.09 |
866.86 |
2.87% |
-8.23 (-11.26%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.26% |
37.17 |
1051.79 |
3.48% |
-12.91 (-34.74%) |
2 |
601989 |
中国重工 |
2.98% |
154.68 |
960.59 |
3.18% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.83% |
121.65 |
911.16 |
3.01% |
48.40 (39.79%) |
4 |
600028 |
中国石化 |
2.79% |
152.32 |
898.70 |
2.97% |
-8.20 (-5.38%) |
5 |
600089 |
特变电工 |
2.78% |
91.00 |
897.22 |
2.97% |
-10.70 (-11.76%) |
6 |
601669 |
中国电建 |
2.77% |
111.20 |
892.93 |
2.95% |
-13.31 (-11.97%) |
7 |
601766 |
中国中车 |
2.77% |
91.73 |
892.58 |
2.95% |
-5.82 (-6.34%) |
8 |
601857 |
中国石油 |
2.77% |
111.89 |
893.99 |
2.96% |
-15.04 (-13.44%) |
9 |
601390 |
中国中铁 |
2.76% |
102.76 |
888.85 |
2.94% |
-7.75 (-7.54%) |
10 |
601186 |
中国铁建 |
2.69% |
73.09 |
866.86 |
2.87% |
-8.23 (-11.26%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.23% |
50.08 |
1188.80 |
3.44% |
-21.29 (-42.52%) |
2 |
600089 |
特变电工 |
2.86% |
101.70 |
1050.52 |
3.04% |
-0.90 (-0.88%) |
3 |
601668 |
中国建筑 |
2.71% |
103.07 |
997.74 |
2.89% |
-20.01 (-19.41%) |
4 |
601766 |
中国中车 |
2.69% |
97.56 |
987.26 |
2.86% |
-9.46 (-9.70%) |
5 |
601669 |
中国电建 |
2.68% |
124.51 |
986.11 |
2.86% |
新增 |
6 |
601186 |
中国铁建 |
2.66% |
81.32 |
978.29 |
2.83% |
-4.21 (-5.18%) |
7 |
601857 |
中国石油 |
2.66% |
126.93 |
976.08 |
2.83% |
新增 |
8 |
000338 |
潍柴动力 |
2.63% |
73.25 |
966.90 |
2.80% |
新增 |
9 |
601390 |
中国中铁 |
2.61% |
110.51 |
958.10 |
2.78% |
-12.86 (-11.64%) |
10 |
601989 |
中国重工 |
2.61% |
154.68 |
960.59 |
2.78% |
10.24 (6.62%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.23% |
50.08 |
1188.80 |
3.44% |
-21.29 (-42.52%) |
2 |
600089 |
特变电工 |
2.86% |
101.70 |
1050.52 |
3.04% |
-0.90 (-0.88%) |
3 |
601668 |
中国建筑 |
2.71% |
103.07 |
997.74 |
2.89% |
-20.01 (-19.41%) |
4 |
601766 |
中国中车 |
2.69% |
97.56 |
987.26 |
2.86% |
-9.46 (-9.70%) |
5 |
601669 |
中国电建 |
2.68% |
124.51 |
986.11 |
2.86% |
新增 |
6 |
601186 |
中国铁建 |
2.66% |
81.32 |
978.29 |
2.83% |
-4.21 (-5.18%) |
7 |
601857 |
中国石油 |
2.66% |
126.93 |
976.08 |
2.83% |
新增 |
8 |
000338 |
潍柴动力 |
2.63% |
73.25 |
966.90 |
2.80% |
新增 |
9 |
601390 |
中国中铁 |
2.61% |
110.51 |
958.10 |
2.78% |
-12.86 (-11.64%) |
10 |
601989 |
中国重工 |
2.61% |
154.68 |
960.59 |
2.78% |
10.24 (6.62%) |
11 |
600028 |
中国石化 |
2.59% |
160.52 |
951.90 |
2.76% |
--- |
12 |
600031 |
三一重工 |
2.56% |
115.81 |
941.51 |
2.73% |
--- |
13 |
600068 |
葛洲坝 |
2.56% |
83.57 |
939.31 |
2.72% |
--- |
14 |
601618 |
中国中冶 |
2.21% |
161.98 |
811.54 |
2.35% |
--- |
15 |
600522 |
中天科技 |
2.13% |
64.92 |
782.28 |
2.27% |
--- |
16 |
600406 |
国电南瑞 |
2.12% |
44.08 |
778.03 |
2.25% |
--- |
17 |
601727 |
上海电气 |
2.05% |
99.67 |
754.53 |
2.19% |
--- |
18 |
600487 |
亨通光电 |
2.01% |
26.28 |
737.29 |
2.14% |
--- |
19 |
601800 |
中国交建 |
2.00% |
46.19 |
733.94 |
2.13% |
--- |
20 |
002202 |
金风科技 |
1.99% |
47.33 |
732.18 |
2.12% |
--- |
21 |
601018 |
宁波港 |
1.84% |
119.52 |
675.32 |
1.96% |
--- |
22 |
600018 |
上港集团 |
1.69% |
98.13 |
622.14 |
1.80% |
--- |
23 |
000157 |
中联重科 |
1.62% |
132.87 |
596.57 |
1.73% |
--- |
24 |
600820 |
隧道股份 |
1.57% |
57.06 |
576.33 |
1.67% |
--- |
25 |
002092 |
中泰化学 |
1.35% |
38.95 |
494.69 |
1.43% |
--- |
26 |
600118 |
中国卫星 |
1.35% |
17.89 |
497.97 |
1.44% |
--- |
27 |
000425 |
徐工机械 |
1.30% |
127.17 |
476.89 |
1.38% |
--- |
28 |
600150 |
中国船舶 |
1.30% |
20.84 |
476.63 |
1.38% |
--- |
29 |
600583 |
海油工程 |
1.13% |
66.87 |
417.24 |
1.21% |
--- |
30 |
601117 |
中国化学 |
1.13% |
59.69 |
417.20 |
1.21% |
--- |
31 |
601872 |
招商轮船 |
1.12% |
79.97 |
412.63 |
1.20% |
--- |
32 |
600256 |
广汇能源 |
1.07% |
94.75 |
392.28 |
1.14% |
--- |
33 |
600528 |
中铁工业 |
1.04% |
26.88 |
384.09 |
1.11% |
--- |
34 |
600875 |
东方电气 |
0.94% |
36.24 |
347.18 |
1.01% |
--- |
35 |
601179 |
中国西电 |
0.94% |
62.02 |
344.82 |
1.00% |
--- |
36 |
601866 |
中远海发 |
0.94% |
95.97 |
345.48 |
1.00% |
--- |
37 |
000400 |
许继电气 |
0.89% |
18.30 |
328.76 |
0.95% |
--- |
38 |
600717 |
天津港 |
0.86% |
25.33 |
316.39 |
0.92% |
--- |
39 |
600312 |
平高电气 |
0.77% |
20.52 |
281.95 |
0.82% |
--- |
40 |
002051 |
中工国际 |
0.76% |
13.47 |
279.25 |
0.81% |
--- |
41 |
600026 |
中远海能 |
0.75% |
41.38 |
274.36 |
0.80% |
--- |
42 |
600970 |
中材国际 |
0.75% |
31.84 |
276.71 |
0.80% |
--- |
43 |
601880 |
辽港股份 |
0.75% |
93.59 |
277.04 |
0.80% |
--- |
44 |
300208 |
青岛中程 |
0.71% |
16.23 |
259.24 |
0.75% |
--- |
45 |
600320 |
振华重工 |
0.71% |
50.24 |
260.27 |
0.75% |
--- |
46 |
300001 |
特锐德 |
0.69% |
15.09 |
252.90 |
0.73% |
--- |
47 |
600017 |
日照港 |
0.68% |
55.81 |
251.15 |
0.73% |
--- |
48 |
000088 |
盐田港 |
0.67% |
23.50 |
246.99 |
0.72% |
--- |
49 |
600125 |
铁龙物流 |
0.67% |
27.64 |
247.68 |
0.72% |
--- |
50 |
000877 |
天山股份 |
0.64% |
18.64 |
236.17 |
0.68% |
--- |
51 |
002266 |
浙富控股 |
0.64% |
47.88 |
233.67 |
0.68% |
--- |
52 |
002353 |
杰瑞股份 |
0.62% |
14.48 |
229.15 |
0.66% |
--- |
53 |
000528 |
柳工 |
0.56% |
23.82 |
205.83 |
0.60% |
--- |
54 |
600545 |
卓郎智能 |
0.56% |
17.18 |
205.46 |
0.60% |
--- |
55 |
600759 |
洲际油气 |
0.56% |
34.23 |
207.44 |
0.60% |
--- |
56 |
600317 |
营口港 |
0.55% |
58.73 |
201.46 |
0.58% |
--- |
57 |
002047 |
宝鹰股份 |
0.54% |
22.93 |
198.12 |
0.57% |
--- |
58 |
601808 |
中海油服 |
0.54% |
17.91 |
197.78 |
0.57% |
--- |
59 |
002606 |
大连电瓷 |
0.51% |
9.06 |
189.06 |
0.55% |
--- |
60 |
000777 |
中核科技 |
0.50% |
9.28 |
185.21 |
0.54% |
--- |
61 |
002307 |
北新路桥 |
0.50% |
10.12 |
182.72 |
0.53% |
--- |
62 |
000928 |
中钢国际 |
0.49% |
19.02 |
179.93 |
0.52% |
--- |
63 |
600495 |
晋西车轴 |
0.49% |
25.59 |
180.38 |
0.52% |
--- |
64 |
000018 |
神城A退 |
0.45% |
21.69 |
164.22 |
0.48% |
--- |
65 |
600428 |
中远海特 |
0.44% |
25.97 |
161.56 |
0.47% |
--- |
66 |
603111 |
康尼机电 |
0.44% |
13.40 |
163.54 |
0.47% |
--- |
67 |
300011 |
鼎汉技术 |
0.42% |
9.64 |
154.30 |
0.45% |
--- |
68 |
000065 |
北方国际 |
0.40% |
6.21 |
147.78 |
0.43% |
--- |
69 |
002554 |
惠博普 |
0.36% |
22.68 |
133.80 |
0.39% |
--- |
70 |
600580 |
卧龙电驱 |
0.36% |
19.50 |
132.98 |
0.39% |
--- |
71 |
000582 |
北部湾港 |
0.35% |
11.26 |
127.81 |
0.37% |
--- |
72 |
000022 |
深赤湾A |
0.34% |
4.22 |
125.55 |
0.36% |
--- |
73 |
601002 |
晋亿实业 |
0.34% |
14.39 |
124.44 |
0.36% |
--- |
74 |
600798 |
宁波海运 |
0.31% |
21.82 |
114.58 |
0.33% |
--- |
75 |
603308 |
应流股份 |
0.31% |
7.88 |
113.94 |
0.33% |
--- |
76 |
000905 |
厦门港务 |
0.29% |
8.04 |
104.95 |
0.30% |
--- |
77 |
601008 |
连云港 |
0.29% |
15.36 |
107.98 |
0.31% |
--- |
78 |
002524 |
光正眼科 |
0.27% |
10.66 |
98.72 |
0.29% |
--- |
79 |
603969 |
银龙股份 |
0.26% |
4.84 |
95.44 |
0.28% |
--- |
80 |
300351 |
永贵电器 |
0.23% |
4.66 |
84.88 |
0.25% |
--- |
81 |
600279 |
重庆港九 |
0.23% |
12.58 |
84.81 |
0.25% |
--- |
82 |
600368 |
五洲交通 |
0.20% |
12.61 |
73.01 |
0.21% |
--- |
83 |
300103 |
达刚控股 |
0.17% |
3.21 |
61.31 |
0.18% |
--- |
84 |
002738 |
中矿资源 |
0.16% |
2.91 |
59.08 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.74% |
71.37 |
1210.40 |
3.24% |
14.78 (20.71%) |
2 |
600089 |
特变电工 |
2.60% |
102.59 |
1148.00 |
3.07% |
6.27 (6.11%) |
3 |
601668 |
中国建筑 |
2.57% |
123.08 |
1132.36 |
3.03% |
25.10 (20.39%) |
4 |
601186 |
中国铁建 |
2.52% |
85.53 |
1111.05 |
2.97% |
12.08 (14.12%) |
5 |
600028 |
中国石化 |
2.51% |
193.01 |
1107.89 |
2.97% |
20.95 (10.85%) |
6 |
601766 |
中国中车 |
2.48% |
107.02 |
1095.83 |
2.93% |
20.42 (19.08%) |
7 |
601390 |
中国中铁 |
2.46% |
123.37 |
1086.87 |
2.91% |
21.38 (17.33%) |
8 |
601727 |
上海电气 |
2.44% |
127.93 |
1077.20 |
2.88% |
0.00 (0.00%) |
9 |
601989 |
中国重工 |
2.44% |
144.44 |
1074.67 |
2.88% |
19.07 (13.20%) |
10 |
600068 |
葛洲坝 |
2.43% |
91.20 |
1073.40 |
2.87% |
9.15 (10.03%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.74% |
71.37 |
1210.40 |
3.24% |
14.78 (20.71%) |
2 |
600089 |
特变电工 |
2.60% |
102.59 |
1148.00 |
3.07% |
6.27 (6.11%) |
3 |
601668 |
中国建筑 |
2.57% |
123.08 |
1132.36 |
3.03% |
25.10 (20.39%) |
4 |
601186 |
中国铁建 |
2.52% |
85.53 |
1111.05 |
2.97% |
12.08 (14.12%) |
5 |
600028 |
中国石化 |
2.51% |
193.01 |
1107.89 |
2.97% |
20.95 (10.85%) |
6 |
601766 |
中国中车 |
2.48% |
107.02 |
1095.83 |
2.93% |
20.42 (19.08%) |
7 |
601390 |
中国中铁 |
2.46% |
123.37 |
1086.87 |
2.91% |
21.38 (17.33%) |
8 |
601727 |
上海电气 |
2.44% |
127.93 |
1077.20 |
2.88% |
0.00 (0.00%) |
9 |
601989 |
中国重工 |
2.44% |
144.44 |
1074.67 |
2.88% |
19.07 (13.20%) |
10 |
600068 |
葛洲坝 |
2.43% |
91.20 |
1073.40 |
2.87% |
9.15 (10.03%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601727 |
上海电气 |
3.35% |
127.93 |
1077.20 |
3.53% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
2.99% |
120.94 |
961.46 |
3.15% |
-19.11 (-15.80%) |
3 |
600028 |
中国石化 |
2.89% |
172.06 |
930.86 |
3.05% |
-37.73 (-21.93%) |
4 |
000063 |
中兴通讯 |
2.81% |
56.59 |
902.58 |
2.96% |
-13.30 (-23.50%) |
5 |
601390 |
中国中铁 |
2.81% |
101.98 |
903.59 |
2.96% |
-35.86 (-35.16%) |
6 |
601669 |
中国电建 |
2.77% |
122.54 |
889.63 |
2.91% |
-24.90 (-20.32%) |
7 |
601989 |
中国重工 |
2.76% |
125.37 |
888.91 |
2.91% |
-32.37 (-25.82%) |
8 |
600089 |
特变电工 |
2.73% |
96.32 |
879.41 |
2.88% |
新增 |
9 |
601186 |
中国铁建 |
2.73% |
73.45 |
878.47 |
2.88% |
-38.26 (-52.09%) |
10 |
601668 |
中国建筑 |
2.70% |
97.98 |
868.13 |
2.84% |
-61.92 (-63.19%) |
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 |
601727 |
上海电气 |
3.35% |
127.93 |
1077.20 |
3.53% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
2.99% |
120.94 |
961.46 |
3.15% |
-19.11 (-15.80%) |
3 |
600028 |
中国石化 |
2.89% |
172.06 |
930.86 |
3.05% |
-37.73 (-21.93%) |
4 |
000063 |
中兴通讯 |
2.81% |
56.59 |
902.58 |
2.96% |
-13.30 (-23.50%) |
5 |
601390 |
中国中铁 |
2.81% |
101.98 |
903.59 |
2.96% |
-35.86 (-35.16%) |
6 |
601669 |
中国电建 |
2.77% |
122.54 |
889.63 |
2.91% |
-24.90 (-20.32%) |
7 |
601989 |
中国重工 |
2.76% |
125.37 |
888.91 |
2.91% |
-32.37 (-25.82%) |
8 |
600089 |
特变电工 |
2.73% |
96.32 |
879.41 |
2.88% |
新增 |
9 |
601186 |
中国铁建 |
2.73% |
73.45 |
878.47 |
2.88% |
-38.26 (-52.09%) |
10 |
601668 |
中国建筑 |
2.70% |
97.98 |
868.13 |
2.84% |
-61.92 (-63.19%) |
11 |
601766 |
中国中车 |
2.63% |
86.59 |
846.03 |
2.77% |
--- |
12 |
002202 |
金风科技 |
2.47% |
46.47 |
795.09 |
2.60% |
--- |
13 |
600068 |
葛洲坝 |
2.34% |
82.05 |
754.02 |
2.47% |
--- |
14 |
600406 |
国电南瑞 |
2.24% |
43.28 |
719.76 |
2.36% |
--- |
15 |
600031 |
三一重工 |
2.14% |
113.01 |
689.34 |
2.26% |
--- |
16 |
601800 |
中国交建 |
2.14% |
45.35 |
688.85 |
2.26% |
--- |
17 |
601618 |
中国中冶 |
2.10% |
144.66 |
674.14 |
2.21% |
--- |
18 |
600820 |
隧道股份 |
1.92% |
56.02 |
616.80 |
2.02% |
--- |
19 |
601018 |
宁波港 |
1.85% |
117.35 |
593.82 |
1.95% |
--- |
20 |
000157 |
中联重科 |
1.84% |
130.46 |
592.27 |
1.94% |
--- |
21 |
600522 |
中天科技 |
1.78% |
54.27 |
571.46 |
1.87% |
--- |
22 |
600150 |
中国船舶 |
1.76% |
20.47 |
565.20 |
1.85% |
--- |
23 |
600118 |
中国卫星 |
1.71% |
17.56 |
548.64 |
1.80% |
--- |
24 |
600018 |
上港集团 |
1.53% |
96.34 |
493.26 |
1.62% |
--- |
25 |
600583 |
海油工程 |
1.51% |
65.65 |
484.46 |
1.59% |
--- |
26 |
600487 |
亨通光电 |
1.50% |
25.80 |
481.52 |
1.58% |
--- |
27 |
002092 |
中泰化学 |
1.44% |
38.25 |
462.85 |
1.52% |
--- |
28 |
600256 |
广汇能源 |
1.35% |
93.03 |
434.46 |
1.42% |
--- |
29 |
000425 |
徐工机械 |
1.31% |
124.86 |
422.03 |
1.38% |
--- |
30 |
601117 |
中国化学 |
1.23% |
58.60 |
396.69 |
1.30% |
--- |
31 |
600875 |
东方电气 |
1.20% |
35.72 |
385.41 |
1.26% |
--- |
32 |
601866 |
中远海发 |
1.19% |
94.22 |
384.41 |
1.26% |
--- |
33 |
601179 |
中国西电 |
1.06% |
60.89 |
339.76 |
1.11% |
--- |
34 |
600759 |
洲际油气 |
1.03% |
33.61 |
330.05 |
1.08% |
--- |
35 |
000400 |
许继电气 |
1.01% |
17.97 |
326.24 |
1.07% |
--- |
36 |
600312 |
平高电气 |
0.98% |
20.15 |
314.75 |
1.03% |
--- |
37 |
601872 |
招商轮船 |
0.97% |
62.95 |
310.96 |
1.02% |
--- |
38 |
600528 |
中铁工业 |
0.93% |
21.67 |
298.15 |
0.98% |
--- |
39 |
002353 |
杰瑞股份 |
0.90% |
14.22 |
288.77 |
0.95% |
--- |
40 |
600026 |
中远海能 |
0.86% |
40.63 |
276.70 |
0.91% |
--- |
41 |
300208 |
青岛中程 |
0.85% |
15.93 |
274.05 |
0.90% |
--- |
42 |
601880 |
辽港股份 |
0.80% |
91.89 |
257.30 |
0.84% |
--- |
43 |
002051 |
中工国际 |
0.79% |
11.03 |
252.78 |
0.83% |
--- |
44 |
600320 |
振华重工 |
0.78% |
49.32 |
251.54 |
0.82% |
--- |
45 |
600717 |
天津港 |
0.78% |
24.87 |
250.70 |
0.82% |
--- |
46 |
002266 |
浙富控股 |
0.74% |
41.13 |
236.93 |
0.78% |
--- |
47 |
002606 |
大连电瓷 |
0.73% |
4.85 |
233.64 |
0.77% |
--- |
48 |
601808 |
中海油服 |
0.70% |
17.58 |
225.61 |
0.74% |
--- |
49 |
600017 |
日照港 |
0.69% |
54.80 |
221.95 |
0.73% |
--- |
50 |
600970 |
中材国际 |
0.69% |
31.26 |
221.65 |
0.73% |
--- |
51 |
600125 |
铁龙物流 |
0.68% |
27.14 |
219.32 |
0.72% |
--- |
52 |
300001 |
特锐德 |
0.64% |
11.85 |
205.56 |
0.67% |
--- |
53 |
000777 |
中核科技 |
0.63% |
9.11 |
203.86 |
0.67% |
--- |
54 |
300011 |
鼎汉技术 |
0.61% |
9.43 |
195.46 |
0.64% |
--- |
55 |
600545 |
卓郎智能 |
0.61% |
16.06 |
195.28 |
0.64% |
--- |
56 |
603111 |
康尼机电 |
0.61% |
13.28 |
195.22 |
0.64% |
--- |
57 |
000928 |
中钢国际 |
0.57% |
10.38 |
181.95 |
0.60% |
--- |
58 |
600495 |
晋西车轴 |
0.57% |
25.12 |
182.35 |
0.60% |
--- |
59 |
600580 |
卧龙电驱 |
0.54% |
19.14 |
174.16 |
0.57% |
--- |
60 |
000065 |
北方国际 |
0.51% |
6.00 |
162.72 |
0.53% |
--- |
61 |
600428 |
中远海特 |
0.49% |
25.50 |
156.09 |
0.51% |
--- |
62 |
002554 |
惠博普 |
0.48% |
19.09 |
155.96 |
0.51% |
--- |
63 |
002531 |
天顺风能 |
0.45% |
21.14 |
145.44 |
0.48% |
--- |
64 |
601002 |
晋亿实业 |
0.42% |
14.13 |
134.48 |
0.44% |
--- |
65 |
000877 |
天山股份 |
0.40% |
18.30 |
129.01 |
0.42% |
--- |
66 |
603308 |
应流股份 |
0.38% |
5.58 |
122.40 |
0.40% |
--- |
67 |
300351 |
永贵电器 |
0.37% |
4.58 |
117.47 |
0.38% |
--- |
68 |
600425 |
青松建化 |
0.36% |
24.57 |
114.25 |
0.37% |
--- |
69 |
002524 |
光正眼科 |
0.35% |
10.47 |
111.41 |
0.36% |
--- |
70 |
600798 |
宁波海运 |
0.30% |
18.37 |
98.12 |
0.32% |
--- |
71 |
000018 |
神城A退 |
0.28% |
8.53 |
91.22 |
0.30% |
--- |
72 |
600279 |
重庆港九 |
0.28% |
12.35 |
89.19 |
0.29% |
--- |
73 |
002307 |
北新路桥 |
0.26% |
9.93 |
83.44 |
0.27% |
--- |
74 |
000905 |
厦门港务 |
0.25% |
7.89 |
80.91 |
0.27% |
--- |
75 |
002738 |
中矿资源 |
0.23% |
2.86 |
75.43 |
0.25% |
--- |
76 |
603338 |
浙江鼎力 |
0.23% |
1.45 |
75.56 |
0.25% |
--- |
77 |
300103 |
达刚控股 |
0.22% |
3.15 |
69.80 |
0.23% |
--- |
78 |
600368 |
五洲交通 |
0.22% |
12.38 |
70.32 |
0.23% |
--- |
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 |
601727 |
上海电气 |
2.98% |
127.93 |
1077.20 |
3.15% |
-12.57 (-9.83%) |
2 |
000063 |
中兴通讯 |
2.86% |
69.89 |
1032.95 |
3.02% |
-26.03 (-37.25%) |
3 |
600028 |
中国石化 |
2.82% |
209.79 |
1019.59 |
2.98% |
-63.85 (-30.43%) |
4 |
601857 |
中国石油 |
2.80% |
140.05 |
1011.15 |
2.96% |
-40.27 (-28.75%) |
5 |
601766 |
中国中车 |
2.79% |
112.67 |
1009.57 |
2.95% |
-25.73 (-22.84%) |
6 |
601186 |
中国铁建 |
2.78% |
111.71 |
1006.51 |
2.94% |
-20.20 (-18.08%) |
7 |
601668 |
中国建筑 |
2.73% |
159.90 |
986.60 |
2.89% |
-83.96 (-52.51%) |
8 |
601989 |
中国重工 |
2.70% |
157.74 |
978.02 |
2.86% |
-57.17 (-36.24%) |
9 |
601390 |
中国中铁 |
2.69% |
137.84 |
973.19 |
2.85% |
-45.47 (-32.99%) |
10 |
601669 |
中国电建 |
2.44% |
147.44 |
881.69 |
2.58% |
-48.73 (-33.05%) |
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 |
601727 |
上海电气 |
2.98% |
127.93 |
1077.20 |
3.15% |
-12.57 (-9.83%) |
2 |
000063 |
中兴通讯 |
2.86% |
69.89 |
1032.95 |
3.02% |
-26.03 (-37.25%) |
3 |
600028 |
中国石化 |
2.82% |
209.79 |
1019.59 |
2.98% |
-63.85 (-30.43%) |
4 |
601857 |
中国石油 |
2.80% |
140.05 |
1011.15 |
2.96% |
-40.27 (-28.75%) |
5 |
601766 |
中国中车 |
2.79% |
112.67 |
1009.57 |
2.95% |
-25.73 (-22.84%) |
6 |
601186 |
中国铁建 |
2.78% |
111.71 |
1006.51 |
2.94% |
-20.20 (-18.08%) |
7 |
601668 |
中国建筑 |
2.73% |
159.90 |
986.60 |
2.89% |
-83.96 (-52.51%) |
8 |
601989 |
中国重工 |
2.70% |
157.74 |
978.02 |
2.86% |
-57.17 (-36.24%) |
9 |
601390 |
中国中铁 |
2.69% |
137.84 |
973.19 |
2.85% |
-45.47 (-32.99%) |
10 |
601669 |
中国电建 |
2.44% |
147.44 |
881.69 |
2.58% |
-48.73 (-33.05%) |
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 |
2.97% |
95.92 |
1375.47 |
3.14% |
-29.19 (-30.43%) |
2 |
601989 |
中国重工 |
2.94% |
214.91 |
1360.41 |
3.11% |
-35.67 (-16.60%) |
3 |
601186 |
中国铁建 |
2.83% |
131.91 |
1313.83 |
3.00% |
-9.41 (-7.13%) |
4 |
601857 |
中国石油 |
2.81% |
180.32 |
1303.70 |
2.98% |
-20.80 (-11.54%) |
5 |
601668 |
中国建筑 |
2.80% |
243.86 |
1297.35 |
2.97% |
-37.77 (-15.49%) |
6 |
600028 |
中国石化 |
2.79% |
273.64 |
1291.59 |
2.95% |
-64.43 (-23.55%) |
7 |
601390 |
中国中铁 |
2.76% |
183.31 |
1277.71 |
2.92% |
-10.59 (-5.78%) |
8 |
601766 |
中国中车 |
2.74% |
138.41 |
1269.17 |
2.90% |
-15.39 (-11.12%) |
9 |
002202 |
金风科技 |
2.43% |
74.40 |
1125.66 |
2.57% |
新增 |
10 |
601669 |
中国电建 |
2.42% |
196.17 |
1120.13 |
2.56% |
-41.29 (-21.05%) |
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 |
2.97% |
95.92 |
1375.47 |
3.14% |
-29.19 (-30.43%) |
2 |
601989 |
中国重工 |
2.94% |
214.91 |
1360.41 |
3.11% |
-35.67 (-16.60%) |
3 |
601186 |
中国铁建 |
2.83% |
131.91 |
1313.83 |
3.00% |
-9.41 (-7.13%) |
4 |
601857 |
中国石油 |
2.81% |
180.32 |
1303.70 |
2.98% |
-20.80 (-11.54%) |
5 |
601668 |
中国建筑 |
2.80% |
243.86 |
1297.35 |
2.97% |
-37.77 (-15.49%) |
6 |
600028 |
中国石化 |
2.79% |
273.64 |
1291.59 |
2.95% |
-64.43 (-23.55%) |
7 |
601390 |
中国中铁 |
2.76% |
183.31 |
1277.71 |
2.92% |
-10.59 (-5.78%) |
8 |
601766 |
中国中车 |
2.74% |
138.41 |
1269.17 |
2.90% |
-15.39 (-11.12%) |
9 |
002202 |
金风科技 |
2.43% |
74.40 |
1125.66 |
2.57% |
新增 |
10 |
601669 |
中国电建 |
2.42% |
196.17 |
1120.13 |
2.56% |
-41.29 (-21.05%) |
11 |
601727 |
上海电气 |
2.29% |
140.50 |
1062.21 |
2.43% |
--- |
12 |
600089 |
特变电工 |
2.27% |
123.43 |
1051.63 |
2.40% |
--- |
13 |
600118 |
中国卫星 |
2.04% |
28.11 |
944.57 |
2.16% |
--- |
14 |
600406 |
国电南瑞 |
2.00% |
69.29 |
926.42 |
2.12% |
--- |
15 |
600031 |
三一重工 |
1.96% |
181.05 |
908.85 |
2.08% |
--- |
16 |
601018 |
宁波港 |
1.95% |
182.55 |
903.65 |
2.07% |
--- |
17 |
000157 |
中联重科 |
1.86% |
208.86 |
862.58 |
1.97% |
--- |
18 |
600522 |
中天科技 |
1.84% |
86.90 |
851.62 |
1.95% |
--- |
19 |
601618 |
中国中冶 |
1.84% |
231.60 |
854.62 |
1.95% |
--- |
20 |
600018 |
上港集团 |
1.70% |
154.24 |
786.62 |
1.80% |
--- |
21 |
600068 |
葛洲坝 |
1.65% |
131.35 |
764.45 |
1.75% |
--- |
22 |
601800 |
中国交建 |
1.65% |
72.61 |
764.57 |
1.75% |
--- |
23 |
600150 |
中国船舶 |
1.57% |
32.76 |
729.26 |
1.67% |
--- |
24 |
600583 |
海油工程 |
1.57% |
105.11 |
726.28 |
1.66% |
--- |
25 |
601106 |
中国一重 |
1.40% |
124.33 |
647.77 |
1.48% |
--- |
26 |
600820 |
隧道股份 |
1.35% |
74.74 |
627.09 |
1.43% |
--- |
27 |
000425 |
徐工机械 |
1.33% |
202.08 |
618.36 |
1.41% |
--- |
28 |
600256 |
广汇能源 |
1.32% |
148.94 |
610.67 |
1.40% |
--- |
29 |
601866 |
中远海发 |
1.29% |
150.85 |
597.35 |
1.37% |
--- |
30 |
600875 |
东方电气 |
1.21% |
56.97 |
559.44 |
1.28% |
--- |
31 |
600487 |
亨通光电 |
1.12% |
41.31 |
519.74 |
1.19% |
--- |
32 |
601117 |
中国化学 |
1.12% |
93.82 |
518.80 |
1.19% |
--- |
33 |
600312 |
平高电气 |
1.10% |
32.45 |
508.17 |
1.16% |
--- |
34 |
601179 |
中国西电 |
1.07% |
97.48 |
494.21 |
1.13% |
--- |
35 |
601872 |
招商轮船 |
1.02% |
100.78 |
471.64 |
1.08% |
--- |
36 |
300208 |
青岛中程 |
0.97% |
32.55 |
451.51 |
1.03% |
--- |
37 |
000400 |
许继电气 |
0.96% |
28.76 |
444.13 |
1.02% |
--- |
38 |
002207 |
准油股份 |
0.95% |
20.47 |
438.41 |
1.00% |
--- |
39 |
002051 |
中工国际 |
0.94% |
22.06 |
433.90 |
0.99% |
--- |
40 |
002092 |
中泰化学 |
0.92% |
50.47 |
426.99 |
0.98% |
--- |
41 |
300001 |
特锐德 |
0.89% |
19.05 |
413.29 |
0.94% |
--- |
42 |
600759 |
洲际油气 |
0.89% |
54.37 |
412.12 |
0.94% |
--- |
43 |
600528 |
中铁工业 |
0.87% |
34.69 |
402.73 |
0.92% |
--- |
44 |
002266 |
浙富控股 |
0.83% |
71.91 |
384.73 |
0.88% |
--- |
45 |
600026 |
中远海能 |
0.83% |
65.04 |
383.74 |
0.88% |
--- |
46 |
601880 |
辽港股份 |
0.82% |
63.96 |
378.03 |
0.86% |
--- |
47 |
600017 |
日照港 |
0.77% |
87.73 |
355.31 |
0.81% |
--- |
48 |
600717 |
天津港 |
0.75% |
39.81 |
345.96 |
0.79% |
--- |
49 |
000777 |
中核科技 |
0.74% |
14.59 |
343.72 |
0.79% |
--- |
50 |
600580 |
卧龙电驱 |
0.74% |
30.64 |
343.46 |
0.78% |
--- |
51 |
601808 |
中海油服 |
0.74% |
28.15 |
342.08 |
0.78% |
--- |
52 |
600320 |
振华重工 |
0.72% |
78.97 |
335.63 |
0.77% |
--- |
53 |
600970 |
中材国际 |
0.68% |
50.04 |
315.27 |
0.72% |
--- |
54 |
600317 |
营口港 |
0.67% |
92.32 |
310.19 |
0.71% |
--- |
55 |
600495 |
晋西车轴 |
0.64% |
40.21 |
294.71 |
0.67% |
--- |
56 |
300011 |
鼎汉技术 |
0.63% |
12.53 |
294.16 |
0.67% |
--- |
57 |
603111 |
康尼机电 |
0.61% |
21.07 |
282.76 |
0.65% |
--- |
58 |
600125 |
铁龙物流 |
0.60% |
43.45 |
276.80 |
0.63% |
--- |
59 |
603308 |
应流股份 |
0.52% |
9.51 |
239.18 |
0.55% |
--- |
60 |
000088 |
盐田港 |
0.51% |
36.94 |
237.90 |
0.54% |
--- |
61 |
600428 |
中远海特 |
0.49% |
40.82 |
229.03 |
0.52% |
--- |
62 |
600545 |
卓郎智能 |
0.42% |
28.00 |
193.48 |
0.44% |
--- |
63 |
601002 |
晋亿实业 |
0.42% |
22.62 |
196.76 |
0.45% |
--- |
64 |
000928 |
中钢国际 |
0.41% |
15.28 |
192.21 |
0.44% |
--- |
65 |
002554 |
惠博普 |
0.40% |
25.47 |
183.38 |
0.42% |
--- |
66 |
000877 |
天山股份 |
0.39% |
29.29 |
181.01 |
0.41% |
--- |
67 |
002531 |
天顺风能 |
0.39% |
28.18 |
180.63 |
0.41% |
--- |
68 |
300351 |
永贵电器 |
0.38% |
5.13 |
173.93 |
0.40% |
--- |
69 |
000065 |
北方国际 |
0.36% |
5.23 |
168.96 |
0.39% |
--- |
70 |
600425 |
青松建化 |
0.36% |
39.33 |
167.15 |
0.38% |
--- |
71 |
002606 |
大连电瓷 |
0.33% |
7.76 |
151.23 |
0.35% |
--- |
72 |
600798 |
宁波海运 |
0.31% |
29.40 |
144.37 |
0.33% |
--- |
73 |
600279 |
重庆港九 |
0.30% |
19.77 |
140.99 |
0.32% |
--- |
74 |
000905 |
厦门港务 |
0.28% |
12.63 |
131.57 |
0.30% |
--- |
75 |
002524 |
光正眼科 |
0.28% |
16.75 |
131.16 |
0.30% |
--- |
76 |
000018 |
神城A退 |
0.27% |
10.35 |
125.90 |
0.29% |
--- |
77 |
002307 |
北新路桥 |
0.27% |
15.90 |
124.84 |
0.29% |
--- |
78 |
601008 |
连云港 |
0.25% |
24.13 |
114.39 |
0.26% |
--- |
79 |
000022 |
深赤湾A |
0.23% |
6.63 |
104.49 |
0.24% |
--- |
80 |
002302 |
西部建设 |
0.23% |
14.73 |
106.33 |
0.24% |
--- |
81 |
600190 |
锦州港 |
0.22% |
25.39 |
102.81 |
0.23% |
--- |
82 |
600368 |
五洲交通 |
0.22% |
19.82 |
100.69 |
0.23% |
--- |
83 |
603969 |
银龙股份 |
0.22% |
7.61 |
101.47 |
0.23% |
--- |
84 |
000852 |
石化机械 |
0.21% |
6.56 |
97.61 |
0.22% |
--- |
85 |
000582 |
北部湾港 |
0.20% |
5.73 |
93.51 |
0.21% |
--- |
86 |
300103 |
达刚控股 |
0.20% |
5.04 |
94.25 |
0.22% |
--- |
87 |
002738 |
中矿资源 |
0.19% |
4.45 |
89.23 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.69% |
125.11 |
2174.38 |
3.88% |
-102.40 (-81.85%) |
2 |
601989 |
中国重工 |
3.06% |
250.58 |
1801.70 |
3.22% |
-155.04 (-61.87%) |
3 |
601727 |
上海电气 |
2.76% |
172.25 |
1624.36 |
2.90% |
-156.22 (-90.69%) |
4 |
600028 |
中国石化 |
2.73% |
338.07 |
1609.22 |
2.87% |
-477.21 (-141.16%) |
5 |
601668 |
中国建筑 |
2.73% |
281.63 |
1605.31 |
2.87% |
-352.90 (-125.31%) |
6 |
601186 |
中国铁建 |
2.69% |
141.32 |
1584.21 |
2.83% |
-145.69 (-103.09%) |
7 |
601766 |
中国中车 |
2.67% |
153.79 |
1574.86 |
2.81% |
-148.25 (-96.39%) |
8 |
601390 |
中国中铁 |
2.65% |
193.91 |
1560.94 |
2.79% |
-160.14 (-82.59%) |
9 |
601669 |
中国电建 |
2.60% |
237.46 |
1533.99 |
2.74% |
-221.17 (-93.14%) |
10 |
601857 |
中国石油 |
2.60% |
201.12 |
1530.51 |
2.73% |
-277.56 (-138.01%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.69% |
125.11 |
2174.38 |
3.88% |
-102.40 (-81.85%) |
2 |
601989 |
中国重工 |
3.06% |
250.58 |
1801.70 |
3.22% |
-155.04 (-61.87%) |
3 |
601727 |
上海电气 |
2.76% |
172.25 |
1624.36 |
2.90% |
-156.22 (-90.69%) |
4 |
600028 |
中国石化 |
2.73% |
338.07 |
1609.22 |
2.87% |
-477.21 (-141.16%) |
5 |
601668 |
中国建筑 |
2.73% |
281.63 |
1605.31 |
2.87% |
-352.90 (-125.31%) |
6 |
601186 |
中国铁建 |
2.69% |
141.32 |
1584.21 |
2.83% |
-145.69 (-103.09%) |
7 |
601766 |
中国中车 |
2.67% |
153.79 |
1574.86 |
2.81% |
-148.25 (-96.39%) |
8 |
601390 |
中国中铁 |
2.65% |
193.91 |
1560.94 |
2.79% |
-160.14 (-82.59%) |
9 |
601669 |
中国电建 |
2.60% |
237.46 |
1533.99 |
2.74% |
-221.17 (-93.14%) |
10 |
601857 |
中国石油 |
2.60% |
201.12 |
1530.51 |
2.73% |
-277.56 (-138.01%) |
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 |
5.73% |
1092.34 |
8334.59 |
6.10% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.92% |
227.51 |
4238.48 |
3.10% |
新增 |
3 |
600028 |
中国石化 |
2.78% |
815.28 |
4043.80 |
2.96% |
新增 |
4 |
601668 |
中国建筑 |
2.77% |
634.53 |
4022.94 |
2.94% |
163.43 (25.76%) |
5 |
601857 |
中国石油 |
2.75% |
478.68 |
3996.97 |
2.92% |
新增 |
6 |
002202 |
金风科技 |
2.73% |
173.93 |
3963.85 |
2.90% |
新增 |
7 |
601766 |
中国中车 |
2.67% |
302.05 |
3881.28 |
2.84% |
90.51 (29.97%) |
8 |
601186 |
中国铁建 |
2.66% |
287.01 |
3868.91 |
2.83% |
75.33 (26.25%) |
9 |
601390 |
中国中铁 |
2.66% |
354.05 |
3866.17 |
2.83% |
101.36 (28.63%) |
10 |
601989 |
中国重工 |
2.62% |
405.62 |
3812.87 |
2.79% |
138.42 (34.13%) |
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 |
5.73% |
1092.34 |
8334.59 |
6.10% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.92% |
227.51 |
4238.48 |
3.10% |
新增 |
3 |
600028 |
中国石化 |
2.78% |
815.28 |
4043.80 |
2.96% |
新增 |
4 |
601668 |
中国建筑 |
2.77% |
634.53 |
4022.94 |
2.94% |
163.43 (25.76%) |
5 |
601857 |
中国石油 |
2.75% |
478.68 |
3996.97 |
2.92% |
新增 |
6 |
002202 |
金风科技 |
2.73% |
173.93 |
3963.85 |
2.90% |
新增 |
7 |
601766 |
中国中车 |
2.67% |
302.05 |
3881.28 |
2.84% |
90.51 (29.97%) |
8 |
601186 |
中国铁建 |
2.66% |
287.01 |
3868.91 |
2.83% |
75.33 (26.25%) |
9 |
601390 |
中国中铁 |
2.66% |
354.05 |
3866.17 |
2.83% |
101.36 (28.63%) |
10 |
601989 |
中国重工 |
2.62% |
405.62 |
3812.87 |
2.79% |
138.42 (34.13%) |
11 |
601727 |
上海电气 |
2.61% |
328.47 |
3790.59 |
2.77% |
--- |
12 |
601669 |
中国电建 |
2.53% |
458.63 |
3682.79 |
2.69% |
--- |
13 |
600089 |
特变电工 |
2.34% |
288.90 |
3400.37 |
2.49% |
--- |
14 |
601618 |
中国中冶 |
2.18% |
525.38 |
3162.82 |
2.31% |
--- |
15 |
600031 |
三一重工 |
1.92% |
423.28 |
2785.16 |
2.04% |
--- |
16 |
600118 |
中国卫星 |
1.92% |
65.72 |
2795.82 |
2.05% |
--- |
17 |
600406 |
国电南瑞 |
1.86% |
161.98 |
2701.84 |
1.98% |
--- |
18 |
600150 |
中国船舶 |
1.84% |
76.59 |
2667.66 |
1.95% |
--- |
19 |
000157 |
中联重科 |
1.80% |
488.29 |
2612.33 |
1.91% |
--- |
20 |
601866 |
中远海发 |
1.71% |
352.65 |
2482.63 |
1.82% |
--- |
21 |
600068 |
葛洲坝 |
1.66% |
307.09 |
2416.78 |
1.77% |
--- |
22 |
600018 |
上港集团 |
1.61% |
360.60 |
2336.68 |
1.71% |
--- |
23 |
600256 |
广汇能源 |
1.60% |
348.20 |
2322.51 |
1.70% |
--- |
24 |
601106 |
中国一重 |
1.59% |
290.67 |
2316.66 |
1.69% |
--- |
25 |
601800 |
中国交建 |
1.57% |
169.74 |
2276.19 |
1.67% |
--- |
26 |
600583 |
海油工程 |
1.51% |
245.72 |
2199.15 |
1.61% |
--- |
27 |
000425 |
徐工机械 |
1.38% |
472.44 |
2007.87 |
1.47% |
--- |
28 |
600522 |
中天科技 |
1.28% |
81.25 |
1860.62 |
1.36% |
--- |
29 |
600820 |
隧道股份 |
1.28% |
174.73 |
1859.15 |
1.36% |
--- |
30 |
600875 |
东方电气 |
1.25% |
133.17 |
1815.10 |
1.33% |
--- |
31 |
601872 |
招商轮船 |
1.15% |
235.61 |
1670.45 |
1.22% |
--- |
32 |
300208 |
青岛中程 |
1.14% |
68.16 |
1656.37 |
1.21% |
--- |
33 |
601179 |
中国西电 |
1.07% |
227.89 |
1551.92 |
1.14% |
--- |
34 |
601117 |
中国化学 |
1.04% |
219.32 |
1511.08 |
1.11% |
--- |
35 |
600312 |
平高电气 |
1.02% |
75.86 |
1479.28 |
1.08% |
--- |
36 |
600026 |
中远海能 |
0.97% |
152.05 |
1404.95 |
1.03% |
--- |
37 |
600017 |
日照港 |
0.92% |
205.11 |
1341.43 |
0.98% |
--- |
38 |
000400 |
许继电气 |
0.90% |
67.24 |
1306.57 |
0.96% |
--- |
39 |
300001 |
特锐德 |
0.89% |
44.55 |
1292.08 |
0.95% |
--- |
40 |
002266 |
浙富控股 |
0.86% |
153.95 |
1253.18 |
0.92% |
--- |
41 |
600528 |
中铁工业 |
0.80% |
81.10 |
1162.13 |
0.85% |
--- |
42 |
600320 |
振华重工 |
0.76% |
184.61 |
1102.14 |
0.81% |
--- |
43 |
000777 |
中核科技 |
0.74% |
34.10 |
1070.37 |
0.78% |
--- |
44 |
600717 |
天津港 |
0.72% |
93.07 |
1048.92 |
0.77% |
--- |
45 |
600317 |
营口港 |
0.71% |
215.84 |
1025.23 |
0.75% |
--- |
46 |
601808 |
中海油服 |
0.70% |
65.81 |
1021.44 |
0.75% |
--- |
47 |
600495 |
晋西车轴 |
0.68% |
94.01 |
984.25 |
0.72% |
--- |
48 |
600428 |
中远海特 |
0.66% |
93.94 |
963.87 |
0.71% |
--- |
49 |
002092 |
中泰化学 |
0.65% |
108.17 |
951.91 |
0.70% |
--- |
50 |
600580 |
卧龙电驱 |
0.65% |
61.72 |
951.71 |
0.70% |
--- |
51 |
600125 |
铁龙物流 |
0.64% |
101.57 |
933.46 |
0.68% |
--- |
52 |
600970 |
中材国际 |
0.64% |
77.99 |
932.00 |
0.68% |
--- |
53 |
601880 |
辽港股份 |
0.61% |
149.53 |
891.22 |
0.65% |
--- |
54 |
002051 |
中工国际 |
0.60% |
34.39 |
871.07 |
0.64% |
--- |
55 |
300011 |
鼎汉技术 |
0.60% |
29.19 |
869.97 |
0.64% |
--- |
56 |
000088 |
盐田港 |
0.51% |
86.35 |
744.35 |
0.54% |
--- |
57 |
603308 |
应流股份 |
0.48% |
22.23 |
696.37 |
0.51% |
--- |
58 |
600545 |
卓郎智能 |
0.46% |
60.09 |
665.19 |
0.49% |
--- |
59 |
601002 |
晋亿实业 |
0.42% |
52.87 |
609.54 |
0.45% |
--- |
60 |
603111 |
康尼机电 |
0.39% |
19.70 |
566.38 |
0.41% |
--- |
61 |
000877 |
天山股份 |
0.38% |
68.48 |
549.89 |
0.40% |
--- |
62 |
600425 |
青松建化 |
0.37% |
91.95 |
536.99 |
0.39% |
--- |
63 |
002531 |
天顺风能 |
0.35% |
36.59 |
503.13 |
0.37% |
--- |
64 |
002524 |
光正眼科 |
0.33% |
44.76 |
474.47 |
0.35% |
--- |
65 |
600798 |
宁波海运 |
0.32% |
68.75 |
470.28 |
0.34% |
--- |
66 |
002207 |
准油股份 |
0.30% |
20.47 |
438.41 |
0.32% |
--- |
67 |
002307 |
北新路桥 |
0.29% |
37.17 |
419.31 |
0.31% |
--- |
68 |
000905 |
厦门港务 |
0.27% |
29.52 |
392.27 |
0.29% |
--- |
69 |
000928 |
中钢国际 |
0.26% |
21.43 |
379.08 |
0.28% |
--- |
70 |
002554 |
惠博普 |
0.26% |
28.66 |
372.64 |
0.27% |
--- |
71 |
601008 |
连云港 |
0.26% |
56.42 |
381.41 |
0.28% |
--- |
72 |
000852 |
石化机械 |
0.23% |
15.34 |
327.76 |
0.24% |
--- |
73 |
600190 |
锦州港 |
0.23% |
59.34 |
340.58 |
0.25% |
--- |
74 |
600279 |
重庆港九 |
0.23% |
20.54 |
334.58 |
0.24% |
--- |
75 |
002606 |
大连电瓷 |
0.22% |
18.14 |
326.51 |
0.24% |
--- |
76 |
300103 |
达刚控股 |
0.22% |
11.77 |
312.96 |
0.23% |
--- |
77 |
000022 |
深赤湾A |
0.21% |
15.51 |
299.34 |
0.22% |
--- |
78 |
002302 |
西部建设 |
0.21% |
17.22 |
306.83 |
0.22% |
--- |
79 |
600368 |
五洲交通 |
0.21% |
46.34 |
304.45 |
0.22% |
--- |
80 |
000065 |
北方国际 |
0.18% |
8.70 |
265.49 |
0.19% |
--- |
81 |
300351 |
永贵电器 |
0.18% |
8.37 |
261.86 |
0.19% |
--- |
82 |
603969 |
银龙股份 |
0.18% |
13.34 |
266.31 |
0.19% |
--- |
83 |
000582 |
北部湾港 |
0.15% |
9.55 |
214.97 |
0.16% |
--- |
84 |
002738 |
中矿资源 |
0.10% |
4.16 |
147.57 |
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 |
601018 |
宁波港 |
6.63% |
1092.34 |
7406.10 |
7.13% |
--- |
2 |
601866 |
中远海发 |
4.45% |
741.43 |
4974.98 |
4.79% |
--- |
3 |
601618 |
中国中冶 |
4.17% |
777.28 |
4663.71 |
4.49% |
--- |
4 |
600312 |
平高电气 |
3.25% |
273.64 |
3631.21 |
3.50% |
--- |
5 |
601186 |
中国铁建 |
2.57% |
211.68 |
2868.30 |
2.76% |
--- |
6 |
601390 |
中国中铁 |
2.47% |
252.69 |
2764.37 |
2.66% |
--- |
7 |
601766 |
中国中车 |
2.45% |
211.53 |
2743.61 |
2.64% |
--- |
8 |
601668 |
中国建筑 |
2.44% |
471.10 |
2722.97 |
2.62% |
--- |
9 |
600026 |
中远海能 |
2.43% |
319.68 |
2714.09 |
2.61% |
--- |
10 |
601989 |
中国重工 |
2.39% |
267.20 |
2674.72 |
2.58% |
--- |
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 |
601018 |
宁波港 |
6.63% |
1092.34 |
7406.10 |
7.13% |
--- |
2 |
601866 |
中远海发 |
4.45% |
741.43 |
4974.98 |
4.79% |
--- |
3 |
601618 |
中国中冶 |
4.17% |
777.28 |
4663.71 |
4.49% |
--- |
4 |
600312 |
平高电气 |
3.25% |
273.64 |
3631.21 |
3.50% |
--- |
5 |
601186 |
中国铁建 |
2.57% |
211.68 |
2868.30 |
2.76% |
--- |
6 |
601390 |
中国中铁 |
2.47% |
252.69 |
2764.37 |
2.66% |
--- |
7 |
601766 |
中国中车 |
2.45% |
211.53 |
2743.61 |
2.64% |
--- |
8 |
601668 |
中国建筑 |
2.44% |
471.10 |
2722.97 |
2.62% |
--- |
9 |
600026 |
中远海能 |
2.43% |
319.68 |
2714.09 |
2.61% |
--- |
10 |
601989 |
中国重工 |
2.39% |
267.20 |
2674.72 |
2.58% |
--- |
显示全部持仓明细>>