重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.69% |
30.73 |
2833.31 |
6.03% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.53% |
6.46 |
2751.96 |
5.86% |
-0.52 (-8.05%) |
3 |
000333 |
美的集团 |
5.45% |
27.57 |
2713.79 |
5.78% |
-42.87 (-155.51%) |
4 |
600031 |
三一重工 |
5.29% |
75.18 |
2629.94 |
5.60% |
-36.47 (-48.51%) |
5 |
002415 |
海康威视 |
4.92% |
50.51 |
2450.29 |
5.22% |
-20.21 (-40.00%) |
6 |
600585 |
海螺水泥 |
4.30% |
41.41 |
2137.66 |
4.55% |
-4.01 (-9.68%) |
7 |
601668 |
中国建筑 |
3.94% |
394.77 |
1962.00 |
4.18% |
-1.69 (-0.43%) |
8 |
000651 |
格力电器 |
3.65% |
29.30 |
1814.84 |
3.86% |
新增 |
9 |
002311 |
海大集团 |
3.01% |
22.85 |
1496.71 |
3.19% |
新增 |
10 |
000338 |
潍柴动力 |
2.87% |
90.32 |
1426.22 |
3.04% |
-0.38 (-0.42%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.69% |
30.73 |
2833.31 |
6.03% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.53% |
6.46 |
2751.96 |
5.86% |
-0.52 (-8.05%) |
3 |
000333 |
美的集团 |
5.45% |
27.57 |
2713.79 |
5.78% |
-42.87 (-155.51%) |
4 |
600031 |
三一重工 |
5.29% |
75.18 |
2629.94 |
5.60% |
-36.47 (-48.51%) |
5 |
002415 |
海康威视 |
4.92% |
50.51 |
2450.29 |
5.22% |
-20.21 (-40.00%) |
6 |
600585 |
海螺水泥 |
4.30% |
41.41 |
2137.66 |
4.55% |
-4.01 (-9.68%) |
7 |
601668 |
中国建筑 |
3.94% |
394.77 |
1962.00 |
4.18% |
-1.69 (-0.43%) |
8 |
000651 |
格力电器 |
3.65% |
29.30 |
1814.84 |
3.86% |
新增 |
9 |
002311 |
海大集团 |
3.01% |
22.85 |
1496.71 |
3.19% |
新增 |
10 |
000338 |
潍柴动力 |
2.87% |
90.32 |
1426.22 |
3.04% |
-0.38 (-0.42%) |
11 |
600309 |
万华化学 |
2.35% |
12.86 |
1170.77 |
2.49% |
--- |
12 |
601877 |
正泰电器 |
2.11% |
26.77 |
1048.45 |
2.23% |
--- |
13 |
601766 |
中国中车 |
2.08% |
194.52 |
1032.90 |
2.20% |
--- |
14 |
002555 |
三七互娱 |
1.95% |
31.05 |
969.68 |
2.06% |
--- |
15 |
601088 |
中国神华 |
1.74% |
48.02 |
864.84 |
1.84% |
--- |
16 |
002236 |
大华股份 |
1.59% |
39.89 |
793.47 |
1.69% |
--- |
17 |
601899 |
紫金矿业 |
1.59% |
85.25 |
791.97 |
1.69% |
--- |
18 |
600438 |
通威股份 |
1.53% |
19.83 |
762.27 |
1.62% |
--- |
19 |
300274 |
阳光电源 |
1.48% |
10.20 |
737.39 |
1.57% |
--- |
20 |
601390 |
中国中铁 |
1.48% |
140.17 |
738.71 |
1.57% |
--- |
21 |
600406 |
国电南瑞 |
1.26% |
23.53 |
625.19 |
1.33% |
--- |
22 |
601186 |
中国铁建 |
1.26% |
79.29 |
626.37 |
1.33% |
--- |
23 |
300782 |
卓胜微 |
1.21% |
1.06 |
602.49 |
1.28% |
--- |
24 |
300628 |
亿联网络 |
1.05% |
7.17 |
524.64 |
1.12% |
--- |
25 |
601669 |
中国电建 |
1.03% |
131.70 |
511.00 |
1.09% |
--- |
26 |
600298 |
安琪酵母 |
1.00% |
9.77 |
498.95 |
1.06% |
--- |
27 |
002050 |
三花智控 |
0.97% |
19.54 |
481.66 |
1.03% |
--- |
28 |
600522 |
中天科技 |
0.93% |
42.68 |
462.64 |
0.99% |
--- |
29 |
601800 |
中国交建 |
0.89% |
60.75 |
441.04 |
0.94% |
--- |
30 |
600885 |
宏发股份 |
0.83% |
7.60 |
412.07 |
0.88% |
--- |
31 |
601607 |
上海医药 |
0.77% |
20.00 |
384.00 |
0.82% |
--- |
32 |
002032 |
苏泊尔 |
0.69% |
4.40 |
343.08 |
0.73% |
--- |
33 |
600143 |
金发科技 |
0.69% |
20.09 |
344.34 |
0.73% |
--- |
34 |
601618 |
中国中冶 |
0.68% |
123.85 |
338.12 |
0.72% |
--- |
35 |
002001 |
新和成 |
0.67% |
9.92 |
334.11 |
0.71% |
--- |
36 |
601966 |
玲珑轮胎 |
0.61% |
8.58 |
301.76 |
0.64% |
--- |
37 |
300677 |
英科医疗 |
0.59% |
1.74 |
292.58 |
0.62% |
--- |
38 |
601117 |
中国化学 |
0.55% |
46.24 |
271.43 |
0.58% |
--- |
39 |
600801 |
华新水泥 |
0.50% |
12.01 |
247.77 |
0.53% |
--- |
40 |
002064 |
华峰化学 |
0.49% |
24.28 |
244.99 |
0.52% |
--- |
41 |
000049 |
德赛电池 |
0.46% |
3.40 |
229.84 |
0.49% |
--- |
42 |
000708 |
中信特钢 |
0.45% |
10.28 |
224.00 |
0.48% |
--- |
43 |
600690 |
海尔智家 |
0.43% |
7.25 |
211.89 |
0.45% |
--- |
44 |
300347 |
泰格医药 |
0.40% |
1.24 |
200.40 |
0.43% |
--- |
45 |
600380 |
健康元 |
0.40% |
14.32 |
199.19 |
0.42% |
--- |
46 |
603806 |
福斯特 |
0.39% |
2.29 |
195.57 |
0.42% |
--- |
47 |
300433 |
蓝思科技 |
0.38% |
6.18 |
189.17 |
0.40% |
--- |
48 |
000876 |
新希望 |
0.37% |
8.14 |
182.34 |
0.39% |
--- |
49 |
600820 |
隧道股份 |
0.36% |
33.29 |
180.09 |
0.38% |
--- |
50 |
002402 |
和而泰 |
0.35% |
10.14 |
175.12 |
0.37% |
--- |
51 |
002396 |
星网锐捷 |
0.34% |
7.25 |
167.23 |
0.36% |
--- |
52 |
688036 |
传音控股 |
0.32% |
1.05 |
159.73 |
0.34% |
--- |
53 |
300702 |
天宇股份 |
0.28% |
1.50 |
140.25 |
0.30% |
--- |
54 |
601919 |
中远海控 |
0.28% |
11.51 |
140.59 |
0.30% |
--- |
55 |
000977 |
浪潮信息 |
0.27% |
4.94 |
132.79 |
0.28% |
--- |
56 |
300476 |
胜宏科技 |
0.27% |
6.22 |
134.17 |
0.29% |
--- |
57 |
000157 |
中联重科 |
0.26% |
12.92 |
127.93 |
0.27% |
--- |
58 |
002624 |
完美世界 |
0.25% |
4.27 |
125.97 |
0.27% |
--- |
59 |
002803 |
吉宏股份 |
0.25% |
3.91 |
126.12 |
0.27% |
--- |
60 |
600028 |
中国石化 |
0.25% |
31.35 |
126.33 |
0.27% |
--- |
61 |
600970 |
中材国际 |
0.25% |
18.38 |
126.43 |
0.27% |
--- |
62 |
601231 |
环旭电子 |
0.24% |
6.06 |
117.20 |
0.25% |
--- |
63 |
300759 |
康龙化成 |
0.23% |
0.93 |
111.97 |
0.24% |
--- |
64 |
600170 |
上海建工 |
0.22% |
36.41 |
109.59 |
0.23% |
--- |
65 |
002080 |
中材科技 |
0.21% |
4.36 |
105.42 |
0.22% |
--- |
66 |
000513 |
丽珠集团 |
0.20% |
2.40 |
97.20 |
0.21% |
--- |
67 |
002925 |
盈趣科技 |
0.20% |
1.54 |
99.07 |
0.21% |
--- |
68 |
603129 |
春风动力 |
0.19% |
0.53 |
92.32 |
0.20% |
--- |
69 |
600008 |
首创环保 |
0.18% |
32.00 |
90.56 |
0.19% |
--- |
70 |
600176 |
中国巨石 |
0.18% |
4.60 |
91.86 |
0.20% |
--- |
71 |
002332 |
仙琚制药 |
0.17% |
6.26 |
83.63 |
0.18% |
--- |
72 |
688063 |
派能科技 |
0.17% |
0.34 |
82.57 |
0.18% |
--- |
73 |
300866 |
安克创新 |
0.16% |
0.51 |
79.60 |
0.17% |
--- |
74 |
300662 |
科锐国际 |
0.15% |
1.40 |
75.89 |
0.16% |
--- |
75 |
603160 |
汇顶科技 |
0.15% |
0.48 |
74.65 |
0.16% |
--- |
76 |
000425 |
徐工机械 |
0.14% |
13.04 |
70.02 |
0.15% |
--- |
77 |
600549 |
厦门钨业 |
0.14% |
4.24 |
71.49 |
0.15% |
--- |
78 |
600761 |
安徽合力 |
0.14% |
4.79 |
68.02 |
0.14% |
--- |
79 |
000932 |
华菱钢铁 |
0.13% |
13.83 |
66.11 |
0.14% |
--- |
80 |
002841 |
视源股份 |
0.13% |
0.58 |
66.23 |
0.14% |
--- |
81 |
600233 |
圆通速递 |
0.13% |
5.66 |
65.09 |
0.14% |
--- |
82 |
002028 |
思源电气 |
0.12% |
3.09 |
61.99 |
0.13% |
--- |
83 |
002273 |
水晶光电 |
0.12% |
5.11 |
59.22 |
0.13% |
--- |
84 |
002281 |
光迅科技 |
0.12% |
1.98 |
57.50 |
0.12% |
--- |
85 |
002382 |
蓝帆医疗 |
0.12% |
2.75 |
58.00 |
0.12% |
--- |
86 |
002463 |
沪电股份 |
0.11% |
2.82 |
52.99 |
0.11% |
--- |
87 |
300638 |
广和通 |
0.11% |
0.89 |
53.27 |
0.11% |
--- |
88 |
600153 |
建发股份 |
0.11% |
6.85 |
56.24 |
0.12% |
--- |
89 |
601233 |
桐昆股份 |
0.11% |
2.63 |
54.15 |
0.12% |
--- |
90 |
603301 |
振德医疗 |
0.11% |
0.89 |
55.65 |
0.12% |
--- |
91 |
000928 |
中钢国际 |
0.10% |
11.07 |
49.26 |
0.10% |
--- |
92 |
601111 |
中国国航 |
0.10% |
6.56 |
49.10 |
0.10% |
--- |
93 |
300001 |
特锐德 |
0.09% |
1.54 |
45.21 |
0.10% |
--- |
94 |
600118 |
中国卫星 |
0.09% |
1.34 |
43.28 |
0.09% |
--- |
95 |
002048 |
宁波华翔 |
0.08% |
2.59 |
40.33 |
0.09% |
--- |
96 |
002120 |
韵达股份 |
0.08% |
2.61 |
40.93 |
0.09% |
--- |
97 |
002353 |
杰瑞股份 |
0.08% |
1.15 |
40.25 |
0.09% |
--- |
98 |
002436 |
兴森科技 |
0.08% |
4.23 |
40.02 |
0.09% |
--- |
99 |
002916 |
深南电路 |
0.08% |
0.37 |
40.25 |
0.09% |
--- |
100 |
600068 |
葛洲坝 |
0.08% |
6.23 |
41.02 |
0.09% |
--- |
101 |
601137 |
博威合金 |
0.08% |
3.30 |
37.88 |
0.08% |
--- |
102 |
601727 |
上海电气 |
0.08% |
7.60 |
41.04 |
0.09% |
--- |
103 |
601975 |
招商南油 |
0.08% |
16.07 |
40.34 |
0.09% |
--- |
104 |
002675 |
东诚药业 |
0.07% |
1.87 |
37.23 |
0.08% |
--- |
105 |
600018 |
上港集团 |
0.07% |
7.97 |
36.42 |
0.08% |
--- |
106 |
600415 |
小商品城 |
0.07% |
6.08 |
33.50 |
0.07% |
--- |
107 |
601865 |
福莱特 |
0.07% |
0.86 |
34.31 |
0.07% |
--- |
108 |
601998 |
中信银行 |
0.07% |
7.12 |
36.39 |
0.08% |
--- |
109 |
002145 |
中核钛白 |
0.06% |
5.82 |
32.30 |
0.07% |
--- |
110 |
002531 |
天顺风能 |
0.06% |
3.37 |
28.38 |
0.06% |
--- |
111 |
300031 |
宝通科技 |
0.06% |
1.62 |
31.43 |
0.07% |
--- |
112 |
601866 |
中远海发 |
0.06% |
9.66 |
28.69 |
0.06% |
--- |
113 |
601872 |
招商轮船 |
0.06% |
4.85 |
27.40 |
0.06% |
--- |
114 |
688179 |
阿拉丁 |
0.06% |
0.39 |
28.66 |
0.06% |
--- |
115 |
000877 |
天山股份 |
0.05% |
1.67 |
25.22 |
0.05% |
--- |
116 |
000933 |
神火股份 |
0.05% |
3.33 |
26.57 |
0.06% |
--- |
117 |
002318 |
久立特材 |
0.05% |
2.14 |
23.33 |
0.05% |
--- |
118 |
002459 |
晶澳科技 |
0.05% |
0.65 |
26.47 |
0.06% |
--- |
119 |
002614 |
奥佳华 |
0.05% |
1.97 |
26.50 |
0.06% |
--- |
120 |
300999 |
金龙鱼 |
0.05% |
0.26 |
25.59 |
0.05% |
--- |
121 |
600039 |
四川路桥 |
0.05% |
5.27 |
23.77 |
0.05% |
--- |
122 |
600256 |
广汇能源 |
0.05% |
9.40 |
26.62 |
0.06% |
--- |
123 |
600528 |
中铁工业 |
0.05% |
3.01 |
26.31 |
0.06% |
--- |
124 |
600704 |
物产中大 |
0.05% |
5.75 |
25.14 |
0.05% |
--- |
125 |
600967 |
内蒙一机 |
0.05% |
1.86 |
22.62 |
0.05% |
--- |
126 |
601611 |
中国核建 |
0.05% |
3.47 |
25.26 |
0.05% |
--- |
127 |
603128 |
华贸物流 |
0.05% |
2.91 |
27.03 |
0.06% |
--- |
128 |
000062 |
深圳华强 |
0.04% |
1.61 |
20.03 |
0.04% |
--- |
129 |
000400 |
许继电气 |
0.04% |
1.47 |
21.30 |
0.05% |
--- |
130 |
000921 |
海信家电 |
0.04% |
1.41 |
20.32 |
0.04% |
--- |
131 |
002266 |
浙富控股 |
0.04% |
3.91 |
17.58 |
0.04% |
--- |
132 |
300011 |
鼎汉技术 |
0.04% |
2.57 |
17.45 |
0.04% |
--- |
133 |
600188 |
兖州煤业 |
0.04% |
2.14 |
21.55 |
0.05% |
--- |
134 |
600720 |
祁连山 |
0.04% |
1.59 |
21.59 |
0.05% |
--- |
135 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.04% |
--- |
136 |
000582 |
北部湾港 |
0.03% |
1.51 |
15.82 |
0.03% |
--- |
137 |
001696 |
宗申动力 |
0.03% |
2.13 |
16.42 |
0.03% |
--- |
138 |
002649 |
博彦科技 |
0.03% |
1.78 |
16.04 |
0.03% |
--- |
139 |
002815 |
崇达技术 |
0.03% |
1.05 |
15.16 |
0.03% |
--- |
140 |
600125 |
铁龙物流 |
0.03% |
2.13 |
12.84 |
0.03% |
--- |
141 |
600500 |
中化国际 |
0.03% |
3.20 |
16.89 |
0.04% |
--- |
142 |
600710 |
苏美达 |
0.03% |
2.73 |
15.29 |
0.03% |
--- |
143 |
601718 |
际华集团 |
0.03% |
4.94 |
14.96 |
0.03% |
--- |
144 |
601808 |
中海油服 |
0.03% |
1.36 |
17.37 |
0.04% |
--- |
145 |
601880 |
辽港股份 |
0.03% |
7.55 |
14.57 |
0.03% |
--- |
146 |
603489 |
八方股份 |
0.03% |
0.08 |
15.22 |
0.03% |
--- |
147 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
148 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
149 |
000521 |
长虹美菱 |
0.02% |
1.32 |
8.00 |
0.02% |
--- |
150 |
000777 |
中核科技 |
0.02% |
0.72 |
9.50 |
0.02% |
--- |
151 |
002302 |
西部建设 |
0.02% |
1.20 |
10.54 |
0.02% |
--- |
152 |
300896 |
爱美客 |
0.02% |
0.02 |
11.17 |
0.02% |
--- |
153 |
600295 |
鄂尔多斯 |
0.02% |
0.93 |
9.69 |
0.02% |
--- |
154 |
600338 |
西藏珠峰 |
0.02% |
1.04 |
10.93 |
0.02% |
--- |
155 |
600389 |
江山股份 |
0.02% |
0.56 |
11.53 |
0.02% |
--- |
156 |
600425 |
青松建化 |
0.02% |
2.76 |
10.21 |
0.02% |
--- |
157 |
600495 |
晋西车轴 |
0.02% |
2.04 |
8.38 |
0.02% |
--- |
158 |
600545 |
卓郎智能 |
0.02% |
2.82 |
9.88 |
0.02% |
--- |
159 |
603579 |
荣泰健康 |
0.02% |
0.39 |
11.77 |
0.03% |
--- |
160 |
603890 |
春秋电子 |
0.02% |
0.70 |
8.13 |
0.02% |
--- |
161 |
688678 |
福立旺 |
0.02% |
0.42 |
8.67 |
0.02% |
--- |
162 |
000065 |
北方国际 |
0.01% |
0.76 |
5.68 |
0.01% |
--- |
163 |
000610 |
西安旅游 |
0.01% |
0.44 |
3.65 |
0.01% |
--- |
164 |
002204 |
大连重工 |
0.01% |
1.68 |
6.75 |
0.01% |
--- |
165 |
002307 |
北新路桥 |
0.01% |
1.34 |
6.49 |
0.01% |
--- |
166 |
002628 |
成都路桥 |
0.01% |
1.27 |
4.72 |
0.01% |
--- |
167 |
300103 |
达刚控股 |
0.01% |
0.30 |
3.18 |
0.01% |
--- |
168 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.47 |
0.01% |
--- |
169 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
170 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
171 |
300919 |
中伟股份 |
0.01% |
0.05 |
4.02 |
0.01% |
--- |
172 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
173 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
174 |
600368 |
五洲交通 |
0.01% |
1.31 |
4.79 |
0.01% |
--- |
175 |
603013 |
亚普股份 |
0.01% |
0.29 |
4.23 |
0.01% |
--- |
176 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.94 |
0.01% |
--- |
177 |
002611 |
东方精工 |
0.00% |
0.45 |
2.11 |
0.00% |
--- |
178 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
179 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
180 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
181 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
182 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
183 |
300862 |
蓝盾光电 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
184 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
185 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
186 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
187 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
188 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
189 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
190 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
191 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
192 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
193 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
194 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
195 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
196 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
197 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
198 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
199 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
200 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
201 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
202 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
203 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
204 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
205 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
206 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
207 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
208 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.30% |
70.44 |
5113.80 |
10.88% |
-11.60 (-16.47%) |
2 |
600031 |
三一重工 |
5.60% |
111.65 |
2779.07 |
5.91% |
-18.48 (-16.55%) |
3 |
002415 |
海康威视 |
5.43% |
70.72 |
2695.01 |
5.74% |
-11.65 (-16.47%) |
4 |
600585 |
海螺水泥 |
5.06% |
45.42 |
2509.99 |
5.34% |
-7.46 (-16.42%) |
5 |
300760 |
迈瑞医疗 |
4.89% |
6.98 |
2429.04 |
5.17% |
-1.05 (-15.04%) |
6 |
601668 |
中国建筑 |
4.06% |
396.46 |
2014.01 |
4.29% |
-65.95 (-16.63%) |
7 |
600690 |
海尔智家 |
3.18% |
72.36 |
1578.98 |
3.36% |
-11.06 (-15.28%) |
8 |
000338 |
潍柴动力 |
2.76% |
90.70 |
1369.63 |
2.91% |
-14.92 (-16.45%) |
9 |
601766 |
中国中车 |
2.55% |
230.52 |
1265.55 |
2.69% |
-37.56 (-16.29%) |
10 |
300347 |
泰格医药 |
2.08% |
10.01 |
1030.53 |
2.19% |
-1.55 (-15.48%) |
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 |
000333 |
美的集团 |
10.30% |
70.44 |
5113.80 |
10.88% |
-11.60 (-16.47%) |
2 |
600031 |
三一重工 |
5.60% |
111.65 |
2779.07 |
5.91% |
-18.48 (-16.55%) |
3 |
002415 |
海康威视 |
5.43% |
70.72 |
2695.01 |
5.74% |
-11.65 (-16.47%) |
4 |
600585 |
海螺水泥 |
5.06% |
45.42 |
2509.99 |
5.34% |
-7.46 (-16.42%) |
5 |
300760 |
迈瑞医疗 |
4.89% |
6.98 |
2429.04 |
5.17% |
-1.05 (-15.04%) |
6 |
601668 |
中国建筑 |
4.06% |
396.46 |
2014.01 |
4.29% |
-65.95 (-16.63%) |
7 |
600690 |
海尔智家 |
3.18% |
72.36 |
1578.98 |
3.36% |
-11.06 (-15.28%) |
8 |
000338 |
潍柴动力 |
2.76% |
90.70 |
1369.63 |
2.91% |
-14.92 (-16.45%) |
9 |
601766 |
中国中车 |
2.55% |
230.52 |
1265.55 |
2.69% |
-37.56 (-16.29%) |
10 |
300347 |
泰格医药 |
2.08% |
10.01 |
1030.53 |
2.19% |
-1.55 (-15.48%) |
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 |
000333 |
美的集团 |
9.27% |
82.04 |
4905.05 |
9.81% |
新增 |
2 |
600585 |
海螺水泥 |
5.29% |
52.88 |
2797.95 |
5.60% |
20.16 (38.12%) |
3 |
002415 |
海康威视 |
4.73% |
82.36 |
2499.78 |
5.00% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.64% |
8.03 |
2454.77 |
4.91% |
新增 |
5 |
600031 |
三一重工 |
4.62% |
130.13 |
2441.31 |
4.88% |
-55.52 (-42.66%) |
6 |
601668 |
中国建筑 |
4.17% |
462.41 |
2205.69 |
4.41% |
-202.44 (-43.78%) |
7 |
601766 |
中国中车 |
2.82% |
268.08 |
1493.20 |
2.99% |
-40.17 (-14.98%) |
8 |
600690 |
海尔智家 |
2.79% |
83.42 |
1476.60 |
2.95% |
-32.42 (-38.86%) |
9 |
000338 |
潍柴动力 |
2.74% |
105.63 |
1449.20 |
2.90% |
-46.16 (-43.70%) |
10 |
002555 |
三七互娱 |
2.47% |
27.93 |
1307.19 |
2.61% |
新增 |
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 |
000333 |
美的集团 |
9.27% |
82.04 |
4905.05 |
9.81% |
新增 |
2 |
600585 |
海螺水泥 |
5.29% |
52.88 |
2797.95 |
5.60% |
20.16 (38.12%) |
3 |
002415 |
海康威视 |
4.73% |
82.36 |
2499.78 |
5.00% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.64% |
8.03 |
2454.77 |
4.91% |
新增 |
5 |
600031 |
三一重工 |
4.62% |
130.13 |
2441.31 |
4.88% |
-55.52 (-42.66%) |
6 |
601668 |
中国建筑 |
4.17% |
462.41 |
2205.69 |
4.41% |
-202.44 (-43.78%) |
7 |
601766 |
中国中车 |
2.82% |
268.08 |
1493.20 |
2.99% |
-40.17 (-14.98%) |
8 |
600690 |
海尔智家 |
2.79% |
83.42 |
1476.60 |
2.95% |
-32.42 (-38.86%) |
9 |
000338 |
潍柴动力 |
2.74% |
105.63 |
1449.20 |
2.90% |
-46.16 (-43.70%) |
10 |
002555 |
三七互娱 |
2.47% |
27.93 |
1307.19 |
2.61% |
新增 |
11 |
300347 |
泰格医药 |
2.23% |
11.56 |
1177.73 |
2.36% |
--- |
12 |
600028 |
中国石化 |
2.18% |
294.84 |
1152.81 |
2.31% |
--- |
13 |
600406 |
国电南瑞 |
1.95% |
50.93 |
1031.33 |
2.06% |
--- |
14 |
601390 |
中国中铁 |
1.70% |
179.51 |
901.13 |
1.80% |
--- |
15 |
603160 |
汇顶科技 |
1.69% |
4.02 |
896.06 |
1.79% |
--- |
16 |
601186 |
中国铁建 |
1.61% |
101.41 |
849.79 |
1.70% |
--- |
17 |
002311 |
海大集团 |
1.57% |
17.41 |
828.57 |
1.66% |
--- |
18 |
002236 |
大华股份 |
1.44% |
39.70 |
762.69 |
1.53% |
--- |
19 |
000157 |
中联重科 |
1.39% |
114.34 |
735.22 |
1.47% |
--- |
20 |
002463 |
沪电股份 |
1.26% |
26.60 |
664.47 |
1.33% |
--- |
21 |
002120 |
韵达股份 |
1.18% |
25.56 |
624.87 |
1.25% |
--- |
22 |
601877 |
正泰电器 |
1.18% |
23.68 |
623.97 |
1.25% |
--- |
23 |
600522 |
中天科技 |
1.17% |
54.06 |
618.98 |
1.24% |
--- |
24 |
000425 |
徐工机械 |
1.16% |
103.59 |
612.22 |
1.22% |
--- |
25 |
601669 |
中国电建 |
1.10% |
168.59 |
583.33 |
1.17% |
--- |
26 |
002841 |
视源股份 |
1.09% |
5.79 |
575.80 |
1.15% |
--- |
27 |
601800 |
中国交建 |
1.08% |
77.67 |
570.10 |
1.14% |
--- |
28 |
002916 |
深南电路 |
0.99% |
3.13 |
524.76 |
1.05% |
--- |
29 |
601607 |
上海医药 |
0.88% |
25.43 |
467.40 |
0.94% |
--- |
30 |
300782 |
卓胜微 |
0.86% |
1.13 |
456.90 |
0.91% |
--- |
31 |
601111 |
中国国航 |
0.82% |
65.87 |
435.37 |
0.87% |
--- |
32 |
600176 |
中国巨石 |
0.80% |
46.32 |
423.85 |
0.85% |
--- |
33 |
300628 |
亿联网络 |
0.77% |
5.95 |
405.81 |
0.81% |
--- |
34 |
601727 |
上海电气 |
0.77% |
80.53 |
405.87 |
0.81% |
--- |
35 |
600118 |
中国卫星 |
0.76% |
13.03 |
401.86 |
0.80% |
--- |
36 |
601618 |
中国中冶 |
0.75% |
157.38 |
395.03 |
0.79% |
--- |
37 |
002353 |
杰瑞股份 |
0.74% |
12.68 |
393.08 |
0.79% |
--- |
38 |
601919 |
中远海控 |
0.70% |
106.65 |
370.09 |
0.74% |
--- |
39 |
600068 |
葛洲坝 |
0.69% |
60.89 |
362.32 |
0.72% |
--- |
40 |
600801 |
华新水泥 |
0.67% |
15.01 |
355.89 |
0.71% |
--- |
41 |
601998 |
中信银行 |
0.66% |
67.54 |
347.84 |
0.70% |
--- |
42 |
600018 |
上港集团 |
0.61% |
76.62 |
321.80 |
0.64% |
--- |
43 |
002396 |
星网锐捷 |
0.60% |
8.99 |
317.69 |
0.64% |
--- |
44 |
601233 |
桐昆股份 |
0.59% |
24.44 |
311.85 |
0.62% |
--- |
45 |
601117 |
中国化学 |
0.56% |
54.37 |
297.95 |
0.60% |
--- |
46 |
600415 |
小商品城 |
0.55% |
59.99 |
292.15 |
0.58% |
--- |
47 |
300001 |
特锐德 |
0.52% |
13.21 |
276.62 |
0.55% |
--- |
48 |
002032 |
苏泊尔 |
0.49% |
3.62 |
257.02 |
0.51% |
--- |
49 |
600528 |
中铁工业 |
0.49% |
29.39 |
259.22 |
0.52% |
--- |
50 |
601872 |
招商轮船 |
0.49% |
44.57 |
259.84 |
0.52% |
--- |
51 |
600256 |
广汇能源 |
0.46% |
89.84 |
242.56 |
0.49% |
--- |
52 |
600704 |
物产中大 |
0.44% |
55.78 |
234.84 |
0.47% |
--- |
53 |
600820 |
隧道股份 |
0.44% |
41.59 |
234.97 |
0.47% |
--- |
54 |
600720 |
祁连山 |
0.42% |
13.69 |
222.46 |
0.45% |
--- |
55 |
000877 |
天山股份 |
0.40% |
13.88 |
209.59 |
0.42% |
--- |
56 |
600967 |
内蒙一机 |
0.37% |
18.63 |
193.57 |
0.39% |
--- |
57 |
600039 |
四川路桥 |
0.35% |
49.00 |
187.18 |
0.37% |
--- |
58 |
000400 |
许继电气 |
0.33% |
13.34 |
176.12 |
0.35% |
--- |
59 |
300702 |
天宇股份 |
0.32% |
1.61 |
171.18 |
0.34% |
--- |
60 |
600188 |
兖州煤业 |
0.32% |
19.57 |
171.43 |
0.34% |
--- |
61 |
601808 |
中海油服 |
0.32% |
13.06 |
171.61 |
0.34% |
--- |
62 |
601718 |
际华集团 |
0.30% |
48.40 |
160.68 |
0.32% |
--- |
63 |
601866 |
中远海发 |
0.30% |
87.41 |
160.83 |
0.32% |
--- |
64 |
000582 |
北部湾港 |
0.29% |
14.41 |
154.73 |
0.31% |
--- |
65 |
002064 |
华峰化学 |
0.29% |
30.64 |
155.34 |
0.31% |
--- |
66 |
600500 |
中化国际 |
0.29% |
30.44 |
154.05 |
0.31% |
--- |
67 |
002266 |
浙富控股 |
0.26% |
35.51 |
137.42 |
0.27% |
--- |
68 |
000049 |
德赛电池 |
0.25% |
2.74 |
134.29 |
0.27% |
--- |
69 |
000708 |
中信特钢 |
0.25% |
7.78 |
132.96 |
0.27% |
--- |
70 |
601880 |
辽港股份 |
0.24% |
72.27 |
124.31 |
0.25% |
--- |
71 |
600970 |
中材国际 |
0.23% |
23.02 |
121.53 |
0.24% |
--- |
72 |
600545 |
卓郎智能 |
0.22% |
25.07 |
118.57 |
0.24% |
--- |
73 |
002459 |
晶澳科技 |
0.21% |
5.91 |
110.99 |
0.22% |
--- |
74 |
600125 |
铁龙物流 |
0.21% |
20.15 |
112.46 |
0.22% |
--- |
75 |
603489 |
八方股份 |
0.21% |
0.80 |
112.79 |
0.23% |
--- |
76 |
000933 |
神火股份 |
0.20% |
25.14 |
104.33 |
0.21% |
--- |
77 |
002302 |
西部建设 |
0.20% |
11.14 |
106.94 |
0.21% |
--- |
78 |
600425 |
青松建化 |
0.18% |
24.31 |
97.00 |
0.19% |
--- |
79 |
002803 |
吉宏股份 |
0.16% |
3.33 |
83.10 |
0.17% |
--- |
80 |
000777 |
中核科技 |
0.15% |
6.76 |
76.93 |
0.15% |
--- |
81 |
600338 |
西藏珠峰 |
0.15% |
8.06 |
80.63 |
0.16% |
--- |
82 |
600495 |
晋西车轴 |
0.14% |
18.64 |
71.58 |
0.14% |
--- |
83 |
002307 |
北新路桥 |
0.13% |
11.88 |
70.80 |
0.14% |
--- |
84 |
002204 |
大连重工 |
0.12% |
14.87 |
63.94 |
0.13% |
--- |
85 |
000928 |
中钢国际 |
0.10% |
13.86 |
54.47 |
0.11% |
--- |
86 |
000065 |
北方国际 |
0.09% |
6.80 |
49.67 |
0.10% |
--- |
87 |
002628 |
成都路桥 |
0.09% |
11.76 |
45.51 |
0.09% |
--- |
88 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.74 |
0.10% |
--- |
89 |
300011 |
鼎汉技术 |
0.08% |
7.38 |
43.32 |
0.09% |
--- |
90 |
600368 |
五洲交通 |
0.08% |
12.41 |
43.44 |
0.09% |
--- |
91 |
000521 |
长虹美菱 |
0.07% |
11.89 |
34.96 |
0.07% |
--- |
92 |
000610 |
西安旅游 |
0.06% |
4.19 |
33.35 |
0.07% |
--- |
93 |
688189 |
南新制药 |
0.06% |
0.68 |
34.31 |
0.07% |
--- |
94 |
300103 |
达刚控股 |
0.05% |
2.81 |
24.45 |
0.05% |
--- |
95 |
002611 |
东方精工 |
0.04% |
4.10 |
18.90 |
0.04% |
--- |
96 |
688004 |
博汇科技 |
0.04% |
0.25 |
23.18 |
0.05% |
--- |
97 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
98 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
99 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
100 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
101 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
102 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
103 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
104 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
105 |
000088 |
盐田港 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
000528 |
柳工 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
107 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
109 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
111 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
112 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
113 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
114 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
115 |
600017 |
日照港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
116 |
600026 |
中远海能 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
117 |
600029 |
南方航空 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
118 |
600089 |
特变电工 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
119 |
600340 |
华夏幸福 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
600428 |
中远海特 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
121 |
600487 |
亨通光电 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
600717 |
天津港 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
123 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
124 |
601002 |
晋亿实业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
125 |
601077 |
渝农商行 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
126 |
601179 |
中国西电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
127 |
601228 |
广州港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
128 |
601857 |
中国石油 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
129 |
603856 |
东宏股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
130 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
6.34% |
664.85 |
3503.75 |
6.68% |
-55.97 (-8.42%) |
2 |
000063 |
中兴通讯 |
5.83% |
75.33 |
3224.21 |
6.15% |
-6.41 (-8.51%) |
3 |
600031 |
三一重工 |
5.81% |
185.65 |
3211.81 |
6.12% |
-15.71 (-8.46%) |
4 |
601766 |
中国中车 |
3.66% |
308.25 |
2022.12 |
3.86% |
-25.92 (-8.41%) |
5 |
600028 |
中国石化 |
3.40% |
423.65 |
1876.75 |
3.58% |
-35.79 (-8.45%) |
6 |
000338 |
潍柴动力 |
3.28% |
151.79 |
1815.37 |
3.46% |
-12.81 (-8.44%) |
7 |
600585 |
海螺水泥 |
3.26% |
32.72 |
1802.95 |
3.44% |
-2.80 (-8.56%) |
8 |
600690 |
海尔智家 |
3.02% |
115.84 |
1668.15 |
3.18% |
-9.81 (-8.47%) |
9 |
601186 |
中国铁建 |
2.59% |
145.77 |
1432.89 |
2.73% |
-12.24 (-8.40%) |
10 |
601390 |
中国中铁 |
2.30% |
236.15 |
1270.48 |
2.42% |
-19.85 (-8.41%) |
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 |
601668 |
中国建筑 |
6.34% |
664.85 |
3503.75 |
6.68% |
-55.97 (-8.42%) |
2 |
000063 |
中兴通讯 |
5.83% |
75.33 |
3224.21 |
6.15% |
-6.41 (-8.51%) |
3 |
600031 |
三一重工 |
5.81% |
185.65 |
3211.81 |
6.12% |
-15.71 (-8.46%) |
4 |
601766 |
中国中车 |
3.66% |
308.25 |
2022.12 |
3.86% |
-25.92 (-8.41%) |
5 |
600028 |
中国石化 |
3.40% |
423.65 |
1876.75 |
3.58% |
-35.79 (-8.45%) |
6 |
000338 |
潍柴动力 |
3.28% |
151.79 |
1815.37 |
3.46% |
-12.81 (-8.44%) |
7 |
600585 |
海螺水泥 |
3.26% |
32.72 |
1802.95 |
3.44% |
-2.80 (-8.56%) |
8 |
600690 |
海尔智家 |
3.02% |
115.84 |
1668.15 |
3.18% |
-9.81 (-8.47%) |
9 |
601186 |
中国铁建 |
2.59% |
145.77 |
1432.89 |
2.73% |
-12.24 (-8.40%) |
10 |
601390 |
中国中铁 |
2.30% |
236.15 |
1270.48 |
2.42% |
-19.85 (-8.41%) |
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 |
601668 |
中国建筑 |
6.06% |
720.82 |
4051.00 |
6.42% |
-57.40 (-7.96%) |
2 |
600031 |
三一重工 |
5.14% |
201.36 |
3433.26 |
5.44% |
-16.01 (-7.95%) |
3 |
000063 |
中兴通讯 |
4.33% |
81.74 |
2892.85 |
4.58% |
-6.47 (-7.92%) |
4 |
000338 |
潍柴动力 |
3.91% |
164.60 |
2613.80 |
4.14% |
-13.09 (-7.95%) |
5 |
600690 |
海尔智家 |
3.67% |
125.65 |
2450.25 |
3.88% |
-9.99 (-7.95%) |
6 |
601766 |
中国中车 |
3.57% |
334.17 |
2385.97 |
3.78% |
-26.57 (-7.95%) |
7 |
600028 |
中国石化 |
3.51% |
459.44 |
2347.72 |
3.72% |
-36.58 (-7.96%) |
8 |
600585 |
海螺水泥 |
2.91% |
35.52 |
1946.57 |
3.09% |
新增 |
9 |
600340 |
华夏幸福 |
2.66% |
61.93 |
1777.35 |
2.82% |
-4.89 (-7.90%) |
10 |
601989 |
中国重工 |
2.46% |
314.29 |
1646.88 |
2.61% |
-24.97 (-7.94%) |
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 |
601668 |
中国建筑 |
6.06% |
720.82 |
4051.00 |
6.42% |
-57.40 (-7.96%) |
2 |
600031 |
三一重工 |
5.14% |
201.36 |
3433.26 |
5.44% |
-16.01 (-7.95%) |
3 |
000063 |
中兴通讯 |
4.33% |
81.74 |
2892.85 |
4.58% |
-6.47 (-7.92%) |
4 |
000338 |
潍柴动力 |
3.91% |
164.60 |
2613.80 |
4.14% |
-13.09 (-7.95%) |
5 |
600690 |
海尔智家 |
3.67% |
125.65 |
2450.25 |
3.88% |
-9.99 (-7.95%) |
6 |
601766 |
中国中车 |
3.57% |
334.17 |
2385.97 |
3.78% |
-26.57 (-7.95%) |
7 |
600028 |
中国石化 |
3.51% |
459.44 |
2347.72 |
3.72% |
-36.58 (-7.96%) |
8 |
600585 |
海螺水泥 |
2.91% |
35.52 |
1946.57 |
3.09% |
新增 |
9 |
600340 |
华夏幸福 |
2.66% |
61.93 |
1777.35 |
2.82% |
-4.89 (-7.90%) |
10 |
601989 |
中国重工 |
2.46% |
314.29 |
1646.88 |
2.61% |
-24.97 (-7.94%) |
11 |
601857 |
中国石油 |
2.43% |
278.04 |
1620.95 |
2.57% |
--- |
12 |
601186 |
中国铁建 |
2.40% |
158.01 |
1602.20 |
2.54% |
--- |
13 |
601390 |
中国中铁 |
2.28% |
256.00 |
1520.63 |
2.41% |
--- |
14 |
600406 |
国电南瑞 |
2.01% |
63.54 |
1345.78 |
2.13% |
--- |
15 |
000157 |
中联重科 |
1.76% |
176.42 |
1178.50 |
1.87% |
--- |
16 |
601669 |
中国电建 |
1.71% |
262.72 |
1140.21 |
1.81% |
--- |
17 |
002202 |
金风科技 |
1.70% |
94.87 |
1133.69 |
1.80% |
--- |
18 |
601111 |
中国国航 |
1.49% |
102.67 |
994.83 |
1.58% |
--- |
19 |
600010 |
包钢股份 |
1.40% |
710.01 |
937.22 |
1.49% |
--- |
20 |
000425 |
徐工机械 |
1.34% |
163.53 |
894.51 |
1.42% |
--- |
21 |
600029 |
南方航空 |
1.29% |
119.69 |
859.39 |
1.36% |
--- |
22 |
600089 |
特变电工 |
1.27% |
127.57 |
848.35 |
1.34% |
--- |
23 |
600176 |
中国巨石 |
1.19% |
73.14 |
797.25 |
1.26% |
--- |
24 |
600487 |
亨通光电 |
1.13% |
46.41 |
754.56 |
1.20% |
--- |
25 |
601800 |
中国交建 |
1.12% |
81.77 |
749.01 |
1.19% |
--- |
26 |
600584 |
长电科技 |
1.10% |
33.51 |
736.54 |
1.17% |
--- |
27 |
600522 |
中天科技 |
1.06% |
85.38 |
708.65 |
1.12% |
--- |
28 |
601919 |
中远海控 |
1.06% |
134.67 |
709.69 |
1.12% |
--- |
29 |
601872 |
招商轮船 |
1.04% |
84.45 |
697.56 |
1.11% |
--- |
30 |
601618 |
中国中冶 |
1.02% |
243.95 |
683.07 |
1.08% |
--- |
31 |
600018 |
上港集团 |
0.98% |
112.93 |
651.61 |
1.03% |
--- |
32 |
601998 |
中信银行 |
0.98% |
106.61 |
657.79 |
1.04% |
--- |
33 |
600068 |
葛洲坝 |
0.96% |
96.10 |
641.98 |
1.02% |
--- |
34 |
002353 |
杰瑞股份 |
0.92% |
16.72 |
617.97 |
0.98% |
--- |
35 |
601727 |
上海电气 |
0.91% |
122.66 |
610.85 |
0.97% |
--- |
36 |
600583 |
海油工程 |
0.85% |
76.91 |
567.57 |
0.90% |
--- |
37 |
601018 |
宁波港 |
0.78% |
137.46 |
522.36 |
0.83% |
--- |
38 |
600256 |
广汇能源 |
0.70% |
141.92 |
469.76 |
0.74% |
--- |
39 |
600528 |
中铁工业 |
0.67% |
38.65 |
444.48 |
0.70% |
--- |
40 |
600118 |
中国卫星 |
0.66% |
20.62 |
440.75 |
0.70% |
--- |
41 |
601117 |
中国化学 |
0.66% |
68.70 |
442.43 |
0.70% |
--- |
42 |
600820 |
隧道股份 |
0.59% |
65.66 |
396.57 |
0.63% |
--- |
43 |
601808 |
中海油服 |
0.59% |
20.62 |
395.90 |
0.63% |
--- |
44 |
000039 |
中集集团 |
0.55% |
37.15 |
364.79 |
0.58% |
--- |
45 |
600415 |
小商品城 |
0.55% |
94.73 |
366.61 |
0.58% |
--- |
46 |
002092 |
中泰化学 |
0.53% |
52.31 |
355.18 |
0.56% |
--- |
47 |
600875 |
东方电气 |
0.53% |
38.34 |
352.37 |
0.56% |
--- |
48 |
601866 |
中远海发 |
0.53% |
137.97 |
357.34 |
0.57% |
--- |
49 |
002120 |
韵达股份 |
0.50% |
10.10 |
336.46 |
0.53% |
--- |
50 |
600704 |
物产中大 |
0.47% |
59.91 |
314.54 |
0.50% |
--- |
51 |
600967 |
内蒙一机 |
0.47% |
29.46 |
313.16 |
0.50% |
--- |
52 |
300001 |
特锐德 |
0.45% |
17.38 |
298.59 |
0.47% |
--- |
53 |
600026 |
中远海能 |
0.45% |
47.60 |
303.67 |
0.48% |
--- |
54 |
600720 |
祁连山 |
0.41% |
21.66 |
271.83 |
0.43% |
--- |
55 |
000877 |
天山股份 |
0.39% |
21.93 |
259.87 |
0.41% |
--- |
56 |
601179 |
中国西电 |
0.39% |
71.33 |
259.64 |
0.41% |
--- |
57 |
600039 |
四川路桥 |
0.38% |
75.34 |
253.14 |
0.40% |
--- |
58 |
600320 |
振华重工 |
0.38% |
69.36 |
251.76 |
0.40% |
--- |
59 |
600970 |
中材国际 |
0.38% |
36.38 |
253.58 |
0.40% |
--- |
60 |
000415 |
渤海租赁 |
0.37% |
64.59 |
245.44 |
0.39% |
--- |
61 |
000528 |
柳工 |
0.37% |
35.91 |
249.20 |
0.39% |
--- |
62 |
600500 |
中化国际 |
0.37% |
47.17 |
250.02 |
0.40% |
--- |
63 |
601228 |
广州港 |
0.37% |
64.69 |
247.76 |
0.39% |
--- |
64 |
601718 |
际华集团 |
0.37% |
76.44 |
249.19 |
0.39% |
--- |
65 |
000400 |
许继电气 |
0.34% |
21.06 |
226.85 |
0.36% |
--- |
66 |
002266 |
浙富控股 |
0.34% |
55.17 |
227.30 |
0.36% |
--- |
67 |
601658 |
邮储银行 |
0.34% |
39.83 |
227.82 |
0.36% |
--- |
68 |
000933 |
神火股份 |
0.33% |
39.75 |
217.83 |
0.35% |
--- |
69 |
600717 |
天津港 |
0.33% |
34.99 |
219.71 |
0.35% |
--- |
70 |
601880 |
辽港股份 |
0.33% |
107.76 |
218.76 |
0.35% |
--- |
71 |
002302 |
西部建设 |
0.30% |
17.61 |
198.82 |
0.32% |
--- |
72 |
600017 |
日照港 |
0.28% |
64.33 |
187.21 |
0.30% |
--- |
73 |
600125 |
铁龙物流 |
0.28% |
31.83 |
190.36 |
0.30% |
--- |
74 |
002051 |
中工国际 |
0.25% |
17.24 |
167.59 |
0.27% |
--- |
75 |
000088 |
盐田港 |
0.23% |
27.13 |
152.74 |
0.24% |
--- |
76 |
000582 |
北部湾港 |
0.23% |
17.14 |
153.38 |
0.24% |
--- |
77 |
600425 |
青松建化 |
0.23% |
38.37 |
151.18 |
0.24% |
--- |
78 |
000777 |
中核科技 |
0.19% |
10.69 |
130.10 |
0.21% |
--- |
79 |
600495 |
晋西车轴 |
0.19% |
29.50 |
123.90 |
0.20% |
--- |
80 |
600545 |
卓郎智能 |
0.18% |
19.83 |
120.35 |
0.19% |
--- |
81 |
002307 |
北新路桥 |
0.17% |
18.82 |
111.04 |
0.18% |
--- |
82 |
600338 |
西藏珠峰 |
0.17% |
9.21 |
115.16 |
0.18% |
--- |
83 |
600428 |
中远海特 |
0.17% |
29.87 |
111.71 |
0.18% |
--- |
84 |
000928 |
中钢国际 |
0.16% |
21.95 |
106.46 |
0.17% |
--- |
85 |
600368 |
五洲交通 |
0.16% |
23.53 |
106.36 |
0.17% |
--- |
86 |
601002 |
晋亿实业 |
0.15% |
16.63 |
97.78 |
0.15% |
--- |
87 |
688036 |
传音控股 |
0.15% |
2.31 |
99.94 |
0.16% |
--- |
88 |
000065 |
北方国际 |
0.14% |
10.85 |
93.85 |
0.15% |
--- |
89 |
601077 |
渝农商行 |
0.14% |
14.78 |
95.32 |
0.15% |
--- |
90 |
601008 |
连云港 |
0.12% |
21.45 |
83.01 |
0.13% |
--- |
91 |
688363 |
华熙生物 |
0.12% |
0.98 |
77.62 |
0.12% |
--- |
92 |
000905 |
厦门港务 |
0.11% |
9.67 |
72.23 |
0.11% |
--- |
93 |
002628 |
成都路桥 |
0.11% |
16.20 |
76.14 |
0.12% |
--- |
94 |
000610 |
西安旅游 |
0.09% |
6.76 |
61.99 |
0.10% |
--- |
95 |
001872 |
招商港口 |
0.09% |
3.49 |
59.89 |
0.09% |
--- |
96 |
002457 |
青龙管业 |
0.09% |
7.16 |
58.07 |
0.09% |
--- |
97 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.02 |
0.07% |
--- |
98 |
300103 |
达刚控股 |
0.06% |
4.55 |
42.41 |
0.07% |
--- |
99 |
603856 |
东宏股份 |
0.06% |
3.68 |
38.09 |
0.06% |
--- |
100 |
688166 |
博瑞医药 |
0.04% |
0.80 |
24.15 |
0.04% |
--- |
101 |
688199 |
久日新材 |
0.04% |
0.45 |
26.90 |
0.04% |
--- |
102 |
688037 |
芯源微 |
0.03% |
0.30 |
20.57 |
0.03% |
--- |
103 |
688089 |
嘉必优 |
0.03% |
0.55 |
19.82 |
0.03% |
--- |
104 |
688168 |
安博通 |
0.03% |
0.23 |
22.08 |
0.03% |
--- |
105 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
106 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
107 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.88 |
0.02% |
--- |
108 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
109 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
110 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
111 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.17 |
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 |
601668 |
中国建筑 |
6.30% |
778.22 |
4225.73 |
6.76% |
-40.41 (-5.19%) |
2 |
600031 |
三一重工 |
4.63% |
217.37 |
3104.10 |
4.97% |
-11.26 (-5.18%) |
3 |
000063 |
中兴通讯 |
4.21% |
88.21 |
2823.67 |
4.52% |
-4.57 (-5.18%) |
4 |
601766 |
中国中车 |
3.94% |
360.74 |
2640.62 |
4.22% |
-18.71 (-5.19%) |
5 |
600028 |
中国石化 |
3.71% |
496.02 |
2490.00 |
3.98% |
-25.72 (-5.19%) |
6 |
600690 |
海尔智家 |
3.10% |
135.64 |
2075.35 |
3.32% |
-7.02 (-5.18%) |
7 |
000338 |
潍柴动力 |
2.97% |
177.69 |
1993.64 |
3.19% |
-9.20 (-5.18%) |
8 |
601989 |
中国重工 |
2.79% |
339.26 |
1869.32 |
2.99% |
-17.58 (-5.18%) |
9 |
601857 |
中国石油 |
2.77% |
300.15 |
1857.90 |
2.97% |
-15.56 (-5.18%) |
10 |
600340 |
华夏幸福 |
2.69% |
66.82 |
1802.09 |
2.88% |
-3.45 (-5.16%) |
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 |
601668 |
中国建筑 |
6.30% |
778.22 |
4225.73 |
6.76% |
-40.41 (-5.19%) |
2 |
600031 |
三一重工 |
4.63% |
217.37 |
3104.10 |
4.97% |
-11.26 (-5.18%) |
3 |
000063 |
中兴通讯 |
4.21% |
88.21 |
2823.67 |
4.52% |
-4.57 (-5.18%) |
4 |
601766 |
中国中车 |
3.94% |
360.74 |
2640.62 |
4.22% |
-18.71 (-5.19%) |
5 |
600028 |
中国石化 |
3.71% |
496.02 |
2490.00 |
3.98% |
-25.72 (-5.19%) |
6 |
600690 |
海尔智家 |
3.10% |
135.64 |
2075.35 |
3.32% |
-7.02 (-5.18%) |
7 |
000338 |
潍柴动力 |
2.97% |
177.69 |
1993.64 |
3.19% |
-9.20 (-5.18%) |
8 |
601989 |
中国重工 |
2.79% |
339.26 |
1869.32 |
2.99% |
-17.58 (-5.18%) |
9 |
601857 |
中国石油 |
2.77% |
300.15 |
1857.90 |
2.97% |
-15.56 (-5.18%) |
10 |
600340 |
华夏幸福 |
2.69% |
66.82 |
1802.09 |
2.88% |
-3.45 (-5.16%) |
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 |
601668 |
中国建筑 |
6.37% |
818.63 |
4707.12 |
6.80% |
-74.36 (-9.08%) |
2 |
601766 |
中国中车 |
4.16% |
379.45 |
3069.75 |
4.44% |
-34.51 (-9.09%) |
3 |
000063 |
中兴通讯 |
4.09% |
92.78 |
3018.20 |
4.36% |
-8.49 (-9.15%) |
4 |
600031 |
三一重工 |
4.05% |
228.63 |
2990.53 |
4.32% |
-3.58 (-1.57%) |
5 |
600028 |
中国石化 |
3.86% |
521.74 |
2853.90 |
4.12% |
-6.70 (-1.28%) |
6 |
600690 |
海尔智家 |
3.34% |
142.66 |
2466.66 |
3.56% |
-7.11 (-4.98%) |
7 |
000338 |
潍柴动力 |
3.11% |
186.89 |
2296.84 |
3.32% |
-19.16 (-10.25%) |
8 |
600340 |
华夏幸福 |
3.10% |
70.27 |
2288.64 |
3.31% |
-6.41 (-9.12%) |
9 |
601857 |
中国石油 |
2.94% |
315.71 |
2172.06 |
3.14% |
-28.71 (-9.09%) |
10 |
601989 |
中国重工 |
2.69% |
356.84 |
1984.03 |
2.87% |
-32.52 (-9.11%) |
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 |
601668 |
中国建筑 |
6.37% |
818.63 |
4707.12 |
6.80% |
-74.36 (-9.08%) |
2 |
601766 |
中国中车 |
4.16% |
379.45 |
3069.75 |
4.44% |
-34.51 (-9.09%) |
3 |
000063 |
中兴通讯 |
4.09% |
92.78 |
3018.20 |
4.36% |
-8.49 (-9.15%) |
4 |
600031 |
三一重工 |
4.05% |
228.63 |
2990.53 |
4.32% |
-3.58 (-1.57%) |
5 |
600028 |
中国石化 |
3.86% |
521.74 |
2853.90 |
4.12% |
-6.70 (-1.28%) |
6 |
600690 |
海尔智家 |
3.34% |
142.66 |
2466.66 |
3.56% |
-7.11 (-4.98%) |
7 |
000338 |
潍柴动力 |
3.11% |
186.89 |
2296.84 |
3.32% |
-19.16 (-10.25%) |
8 |
600340 |
华夏幸福 |
3.10% |
70.27 |
2288.64 |
3.31% |
-6.41 (-9.12%) |
9 |
601857 |
中国石油 |
2.94% |
315.71 |
2172.06 |
3.14% |
-28.71 (-9.09%) |
10 |
601989 |
中国重工 |
2.69% |
356.84 |
1984.03 |
2.87% |
-32.52 (-9.11%) |
11 |
601390 |
中国中铁 |
2.57% |
290.70 |
1895.35 |
2.74% |
--- |
12 |
601186 |
中国铁建 |
2.42% |
179.42 |
1785.20 |
2.58% |
--- |
13 |
600585 |
海螺水泥 |
2.26% |
40.29 |
1672.09 |
2.42% |
--- |
14 |
601669 |
中国电建 |
2.14% |
298.31 |
1578.07 |
2.28% |
--- |
15 |
600010 |
包钢股份 |
1.85% |
806.62 |
1363.20 |
1.97% |
--- |
16 |
600406 |
国电南瑞 |
1.82% |
72.12 |
1344.32 |
1.94% |
--- |
17 |
002202 |
金风科技 |
1.81% |
107.69 |
1338.58 |
1.93% |
--- |
18 |
000157 |
中联重科 |
1.63% |
200.32 |
1203.94 |
1.74% |
--- |
19 |
601111 |
中国国航 |
1.51% |
116.55 |
1115.34 |
1.61% |
--- |
20 |
600089 |
特变电工 |
1.42% |
144.84 |
1050.10 |
1.52% |
--- |
21 |
600029 |
南方航空 |
1.40% |
134.14 |
1035.58 |
1.50% |
--- |
22 |
601800 |
中国交建 |
1.40% |
91.64 |
1037.36 |
1.50% |
--- |
23 |
600522 |
中天科技 |
1.19% |
95.66 |
877.20 |
1.27% |
--- |
24 |
600487 |
亨通光电 |
1.18% |
51.95 |
870.62 |
1.26% |
--- |
25 |
600018 |
上港集团 |
1.17% |
126.56 |
863.14 |
1.25% |
--- |
26 |
601618 |
中国中冶 |
1.13% |
273.49 |
831.42 |
1.20% |
--- |
27 |
000425 |
徐工机械 |
1.11% |
183.33 |
817.65 |
1.18% |
--- |
28 |
600176 |
中国巨石 |
1.06% |
81.96 |
781.10 |
1.13% |
--- |
29 |
601919 |
中远海控 |
1.03% |
150.94 |
757.70 |
1.09% |
--- |
30 |
601727 |
上海电气 |
1.00% |
137.48 |
739.64 |
1.07% |
--- |
31 |
601998 |
中信银行 |
0.97% |
119.47 |
713.25 |
1.03% |
--- |
32 |
601018 |
宁波港 |
0.92% |
154.06 |
676.34 |
0.98% |
--- |
33 |
600068 |
葛洲坝 |
0.91% |
107.69 |
670.94 |
0.97% |
--- |
34 |
600256 |
广汇能源 |
0.77% |
159.06 |
566.25 |
0.82% |
--- |
35 |
600118 |
中国卫星 |
0.70% |
23.06 |
520.11 |
0.75% |
--- |
36 |
600528 |
中铁工业 |
0.68% |
43.29 |
500.87 |
0.72% |
--- |
37 |
600583 |
海油工程 |
0.65% |
86.18 |
482.59 |
0.70% |
--- |
38 |
600584 |
长电科技 |
0.65% |
37.50 |
481.87 |
0.70% |
--- |
39 |
002092 |
中泰化学 |
0.63% |
58.61 |
466.54 |
0.67% |
--- |
40 |
600820 |
隧道股份 |
0.63% |
73.57 |
464.21 |
0.67% |
--- |
41 |
601117 |
中国化学 |
0.63% |
76.97 |
463.36 |
0.67% |
--- |
42 |
600875 |
东方电气 |
0.62% |
42.93 |
455.94 |
0.66% |
--- |
43 |
000039 |
中集集团 |
0.60% |
41.59 |
444.16 |
0.64% |
--- |
44 |
600415 |
小商品城 |
0.59% |
106.16 |
437.38 |
0.63% |
--- |
45 |
002353 |
杰瑞股份 |
0.58% |
18.69 |
431.74 |
0.62% |
--- |
46 |
601866 |
中远海发 |
0.57% |
154.65 |
420.65 |
0.61% |
--- |
47 |
601872 |
招商轮船 |
0.56% |
94.63 |
412.59 |
0.60% |
--- |
48 |
600967 |
内蒙一机 |
0.50% |
32.98 |
369.38 |
0.53% |
--- |
49 |
600704 |
物产中大 |
0.49% |
67.12 |
363.80 |
0.53% |
--- |
50 |
002120 |
韵达股份 |
0.47% |
11.28 |
347.77 |
0.50% |
--- |
51 |
300001 |
特锐德 |
0.47% |
19.44 |
350.31 |
0.51% |
--- |
52 |
600026 |
中远海能 |
0.47% |
53.32 |
346.03 |
0.50% |
--- |
53 |
601718 |
际华集团 |
0.45% |
85.67 |
334.96 |
0.48% |
--- |
54 |
600039 |
四川路桥 |
0.42% |
84.43 |
307.33 |
0.44% |
--- |
55 |
600500 |
中化国际 |
0.41% |
40.64 |
303.59 |
0.44% |
--- |
56 |
601228 |
广州港 |
0.41% |
72.48 |
302.97 |
0.44% |
--- |
57 |
002266 |
浙富控股 |
0.40% |
61.81 |
293.60 |
0.42% |
--- |
58 |
600320 |
振华重工 |
0.40% |
77.73 |
292.25 |
0.42% |
--- |
59 |
601179 |
中国西电 |
0.40% |
79.92 |
295.70 |
0.43% |
--- |
60 |
000877 |
天山股份 |
0.39% |
24.53 |
285.04 |
0.41% |
--- |
61 |
000415 |
渤海租赁 |
0.38% |
72.37 |
283.69 |
0.41% |
--- |
62 |
000528 |
柳工 |
0.36% |
40.21 |
267.78 |
0.39% |
--- |
63 |
600970 |
中材国际 |
0.35% |
40.73 |
261.90 |
0.38% |
--- |
64 |
601880 |
辽港股份 |
0.35% |
120.72 |
257.14 |
0.37% |
--- |
65 |
600717 |
天津港 |
0.34% |
39.16 |
251.38 |
0.36% |
--- |
66 |
600017 |
日照港 |
0.31% |
72.07 |
227.03 |
0.33% |
--- |
67 |
600125 |
铁龙物流 |
0.31% |
35.63 |
229.84 |
0.33% |
--- |
68 |
002051 |
中工国际 |
0.30% |
19.28 |
221.16 |
0.32% |
--- |
69 |
002302 |
西部建设 |
0.30% |
19.70 |
219.46 |
0.32% |
--- |
70 |
601808 |
中海油服 |
0.30% |
23.08 |
222.26 |
0.32% |
--- |
71 |
000400 |
许继电气 |
0.29% |
23.59 |
213.75 |
0.31% |
--- |
72 |
600720 |
祁连山 |
0.29% |
24.23 |
212.98 |
0.31% |
--- |
73 |
600425 |
青松建化 |
0.26% |
42.96 |
190.74 |
0.28% |
--- |
74 |
000933 |
神火股份 |
0.25% |
44.52 |
187.43 |
0.27% |
--- |
75 |
600338 |
西藏珠峰 |
0.24% |
10.28 |
179.75 |
0.26% |
--- |
76 |
000582 |
北部湾港 |
0.23% |
19.16 |
172.41 |
0.25% |
--- |
77 |
000088 |
盐田港 |
0.22% |
30.34 |
165.66 |
0.24% |
--- |
78 |
000777 |
中核科技 |
0.22% |
11.95 |
164.31 |
0.24% |
--- |
79 |
600495 |
晋西车轴 |
0.21% |
33.01 |
156.47 |
0.23% |
--- |
80 |
600545 |
卓郎智能 |
0.21% |
22.18 |
157.68 |
0.23% |
--- |
81 |
000928 |
中钢国际 |
0.19% |
24.56 |
142.69 |
0.21% |
--- |
82 |
002307 |
北新路桥 |
0.19% |
21.06 |
141.52 |
0.20% |
--- |
83 |
601002 |
晋亿实业 |
0.18% |
18.59 |
131.25 |
0.19% |
--- |
84 |
600368 |
五洲交通 |
0.17% |
26.33 |
123.22 |
0.18% |
--- |
85 |
600428 |
中远海特 |
0.17% |
33.45 |
123.77 |
0.18% |
--- |
86 |
601008 |
连云港 |
0.15% |
23.78 |
113.43 |
0.16% |
--- |
87 |
000065 |
北方国际 |
0.14% |
12.01 |
104.85 |
0.15% |
--- |
88 |
002628 |
成都路桥 |
0.13% |
17.77 |
93.47 |
0.14% |
--- |
89 |
000905 |
厦门港务 |
0.11% |
10.39 |
79.38 |
0.11% |
--- |
90 |
000610 |
西安旅游 |
0.10% |
7.38 |
73.28 |
0.11% |
--- |
91 |
002457 |
青龙管业 |
0.09% |
7.83 |
66.24 |
0.10% |
--- |
92 |
001872 |
招商港口 |
0.08% |
3.78 |
61.65 |
0.09% |
--- |
93 |
300103 |
达刚控股 |
0.07% |
4.95 |
54.25 |
0.08% |
--- |
94 |
603856 |
东宏股份 |
0.06% |
4.01 |
40.90 |
0.06% |
--- |
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 |
601668 |
中国建筑 |
6.75% |
892.99 |
5465.11 |
7.18% |
-45.24 (-5.07%) |
2 |
601766 |
中国中车 |
4.65% |
413.96 |
3767.03 |
4.95% |
-20.95 (-5.06%) |
3 |
600028 |
中国石化 |
3.75% |
528.44 |
3033.22 |
3.98% |
-26.75 (-5.06%) |
4 |
600031 |
三一重工 |
3.67% |
232.21 |
2967.69 |
3.90% |
-11.75 (-5.06%) |
5 |
000063 |
中兴通讯 |
3.65% |
101.27 |
2957.14 |
3.88% |
-5.06 (-5.00%) |
6 |
601857 |
中国石油 |
3.23% |
344.42 |
2617.56 |
3.44% |
-17.41 (-5.05%) |
7 |
600690 |
海尔智家 |
3.17% |
149.77 |
2562.63 |
3.37% |
-7.51 (-5.01%) |
8 |
000338 |
潍柴动力 |
3.02% |
206.05 |
2441.65 |
3.21% |
-10.38 (-5.04%) |
9 |
600340 |
华夏幸福 |
2.94% |
76.68 |
2378.56 |
3.12% |
-3.86 (-5.04%) |
10 |
601989 |
中国重工 |
2.81% |
389.36 |
2273.86 |
2.99% |
-19.66 (-5.05%) |
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 |
601668 |
中国建筑 |
6.75% |
892.99 |
5465.11 |
7.18% |
-45.24 (-5.07%) |
2 |
601766 |
中国中车 |
4.65% |
413.96 |
3767.03 |
4.95% |
-20.95 (-5.06%) |
3 |
600028 |
中国石化 |
3.75% |
528.44 |
3033.22 |
3.98% |
-26.75 (-5.06%) |
4 |
600031 |
三一重工 |
3.67% |
232.21 |
2967.69 |
3.90% |
-11.75 (-5.06%) |
5 |
000063 |
中兴通讯 |
3.65% |
101.27 |
2957.14 |
3.88% |
-5.06 (-5.00%) |
6 |
601857 |
中国石油 |
3.23% |
344.42 |
2617.56 |
3.44% |
-17.41 (-5.05%) |
7 |
600690 |
海尔智家 |
3.17% |
149.77 |
2562.63 |
3.37% |
-7.51 (-5.01%) |
8 |
000338 |
潍柴动力 |
3.02% |
206.05 |
2441.65 |
3.21% |
-10.38 (-5.04%) |
9 |
600340 |
华夏幸福 |
2.94% |
76.68 |
2378.56 |
3.12% |
-3.86 (-5.04%) |
10 |
601989 |
中国重工 |
2.81% |
389.36 |
2273.86 |
2.99% |
-19.66 (-5.05%) |
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 |
601668 |
中国建筑 |
7.68% |
938.23 |
5347.92 |
8.31% |
-167.56 (-17.86%) |
2 |
601766 |
中国中车 |
5.63% |
434.91 |
3922.89 |
6.09% |
39.30 (9.04%) |
3 |
600028 |
中国石化 |
4.03% |
555.19 |
2803.69 |
4.35% |
24.04 (4.33%) |
4 |
601857 |
中国石油 |
3.75% |
361.83 |
2608.77 |
4.05% |
31.43 (8.69%) |
5 |
601186 |
中国铁建 |
3.21% |
205.65 |
2235.39 |
3.47% |
-39.12 (-19.02%) |
6 |
600690 |
海尔智家 |
3.13% |
157.28 |
2178.38 |
3.38% |
-10.32 (-6.56%) |
7 |
601390 |
中国中铁 |
3.01% |
299.69 |
2094.82 |
3.25% |
-19.81 (-6.61%) |
8 |
000063 |
中兴通讯 |
2.99% |
106.33 |
2083.04 |
3.24% |
-10.79 (-10.15%) |
9 |
600340 |
华夏幸福 |
2.94% |
80.54 |
2049.79 |
3.18% |
新增 |
10 |
600031 |
三一重工 |
2.92% |
243.96 |
2034.66 |
3.16% |
8.23 (3.37%) |
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 |
601668 |
中国建筑 |
7.68% |
938.23 |
5347.92 |
8.31% |
-167.56 (-17.86%) |
2 |
601766 |
中国中车 |
5.63% |
434.91 |
3922.89 |
6.09% |
39.30 (9.04%) |
3 |
600028 |
中国石化 |
4.03% |
555.19 |
2803.69 |
4.35% |
24.04 (4.33%) |
4 |
601857 |
中国石油 |
3.75% |
361.83 |
2608.77 |
4.05% |
31.43 (8.69%) |
5 |
601186 |
中国铁建 |
3.21% |
205.65 |
2235.39 |
3.47% |
-39.12 (-19.02%) |
6 |
600690 |
海尔智家 |
3.13% |
157.28 |
2178.38 |
3.38% |
-10.32 (-6.56%) |
7 |
601390 |
中国中铁 |
3.01% |
299.69 |
2094.82 |
3.25% |
-19.81 (-6.61%) |
8 |
000063 |
中兴通讯 |
2.99% |
106.33 |
2083.04 |
3.24% |
-10.79 (-10.15%) |
9 |
600340 |
华夏幸福 |
2.94% |
80.54 |
2049.79 |
3.18% |
新增 |
10 |
600031 |
三一重工 |
2.92% |
243.96 |
2034.66 |
3.16% |
8.23 (3.37%) |
11 |
601989 |
中国重工 |
2.50% |
409.02 |
1738.33 |
2.70% |
--- |
12 |
000338 |
潍柴动力 |
2.39% |
216.43 |
1666.49 |
2.59% |
--- |
13 |
600406 |
国电南瑞 |
2.08% |
78.19 |
1448.86 |
2.25% |
--- |
14 |
601669 |
中国电建 |
1.91% |
273.46 |
1329.03 |
2.06% |
--- |
15 |
600010 |
包钢股份 |
1.73% |
814.94 |
1206.12 |
1.87% |
--- |
16 |
601800 |
中国交建 |
1.70% |
105.01 |
1182.41 |
1.84% |
--- |
17 |
600089 |
特变电工 |
1.62% |
166.06 |
1127.56 |
1.75% |
--- |
18 |
600029 |
南方航空 |
1.47% |
153.78 |
1021.11 |
1.59% |
--- |
19 |
601111 |
中国国航 |
1.47% |
133.57 |
1020.44 |
1.58% |
--- |
20 |
002202 |
金风科技 |
1.46% |
101.49 |
1013.84 |
1.57% |
--- |
21 |
600487 |
亨通光电 |
1.46% |
59.58 |
1015.77 |
1.58% |
--- |
22 |
600522 |
中天科技 |
1.28% |
109.67 |
893.81 |
1.39% |
--- |
23 |
601618 |
中国中冶 |
1.20% |
267.89 |
833.15 |
1.29% |
--- |
24 |
600018 |
上港集团 |
1.12% |
150.28 |
778.45 |
1.21% |
--- |
25 |
600068 |
葛洲坝 |
1.12% |
123.49 |
780.48 |
1.21% |
--- |
26 |
601727 |
上海电气 |
1.12% |
157.54 |
778.25 |
1.21% |
--- |
27 |
601998 |
中信银行 |
1.07% |
137.01 |
746.71 |
1.16% |
--- |
28 |
000157 |
中联重科 |
1.03% |
200.83 |
714.96 |
1.11% |
--- |
29 |
601919 |
中远海控 |
0.99% |
170.66 |
689.45 |
1.07% |
--- |
30 |
600256 |
广汇能源 |
0.98% |
180.72 |
679.51 |
1.06% |
--- |
31 |
000425 |
徐工机械 |
0.97% |
209.99 |
678.27 |
1.05% |
--- |
32 |
601018 |
宁波港 |
0.85% |
176.63 |
589.96 |
0.92% |
--- |
33 |
600820 |
隧道股份 |
0.76% |
84.35 |
528.02 |
0.82% |
--- |
34 |
600528 |
中铁工业 |
0.72% |
47.75 |
501.38 |
0.78% |
--- |
35 |
002092 |
中泰化学 |
0.70% |
69.07 |
486.94 |
0.76% |
--- |
36 |
600583 |
海油工程 |
0.70% |
98.85 |
484.34 |
0.75% |
--- |
37 |
601117 |
中国化学 |
0.68% |
88.16 |
472.54 |
0.73% |
--- |
38 |
600118 |
中国卫星 |
0.66% |
26.43 |
457.85 |
0.71% |
--- |
39 |
000039 |
中集集团 |
0.62% |
40.79 |
431.52 |
0.67% |
--- |
40 |
600415 |
小商品城 |
0.61% |
121.56 |
424.24 |
0.66% |
--- |
41 |
601872 |
招商轮船 |
0.61% |
114.54 |
422.65 |
0.66% |
--- |
42 |
600584 |
长电科技 |
0.56% |
47.74 |
393.37 |
0.61% |
--- |
43 |
600875 |
东方电气 |
0.56% |
49.20 |
388.21 |
0.60% |
--- |
44 |
601866 |
中远海发 |
0.56% |
169.71 |
386.94 |
0.60% |
--- |
45 |
600967 |
内蒙一机 |
0.54% |
36.34 |
377.94 |
0.59% |
--- |
46 |
600704 |
物产中大 |
0.51% |
76.97 |
352.53 |
0.55% |
--- |
47 |
601718 |
际华集团 |
0.47% |
98.16 |
328.83 |
0.51% |
--- |
48 |
600039 |
四川路桥 |
0.46% |
96.84 |
317.64 |
0.49% |
--- |
49 |
600500 |
中化国际 |
0.46% |
46.59 |
318.69 |
0.49% |
--- |
50 |
601179 |
中国西电 |
0.44% |
91.71 |
308.15 |
0.48% |
--- |
51 |
000415 |
渤海租赁 |
0.43% |
82.85 |
298.26 |
0.46% |
--- |
52 |
002266 |
浙富控股 |
0.41% |
70.82 |
288.24 |
0.45% |
--- |
53 |
600125 |
铁龙物流 |
0.41% |
40.86 |
286.04 |
0.44% |
--- |
54 |
600320 |
振华重工 |
0.41% |
89.09 |
282.40 |
0.44% |
--- |
55 |
000528 |
柳工 |
0.40% |
45.82 |
278.11 |
0.43% |
--- |
56 |
002051 |
中工国际 |
0.40% |
24.87 |
275.58 |
0.43% |
--- |
57 |
600017 |
日照港 |
0.39% |
98.90 |
272.97 |
0.42% |
--- |
58 |
600026 |
中远海能 |
0.39% |
61.19 |
271.67 |
0.42% |
--- |
59 |
600717 |
天津港 |
0.38% |
37.45 |
264.77 |
0.41% |
--- |
60 |
600970 |
中材国际 |
0.37% |
46.63 |
255.08 |
0.40% |
--- |
61 |
601880 |
辽港股份 |
0.37% |
138.25 |
255.77 |
0.40% |
--- |
62 |
000400 |
许继电气 |
0.35% |
27.03 |
240.32 |
0.37% |
--- |
63 |
600057 |
厦门象屿 |
0.35% |
58.59 |
244.92 |
0.38% |
--- |
64 |
000877 |
天山股份 |
0.34% |
33.13 |
235.55 |
0.37% |
--- |
65 |
000933 |
神火股份 |
0.34% |
61.15 |
238.49 |
0.37% |
--- |
66 |
002120 |
韵达股份 |
0.34% |
7.79 |
236.01 |
0.37% |
--- |
67 |
000807 |
云铝股份 |
0.32% |
57.24 |
222.08 |
0.34% |
--- |
68 |
000088 |
盐田港 |
0.30% |
41.82 |
209.10 |
0.32% |
--- |
69 |
600545 |
卓郎智能 |
0.29% |
27.23 |
201.48 |
0.31% |
--- |
70 |
600720 |
祁连山 |
0.28% |
29.74 |
191.82 |
0.30% |
--- |
71 |
002302 |
西部建设 |
0.24% |
18.92 |
167.25 |
0.26% |
--- |
72 |
000777 |
中核科技 |
0.22% |
15.32 |
153.66 |
0.24% |
--- |
73 |
601228 |
广州港 |
0.22% |
38.26 |
151.51 |
0.24% |
--- |
74 |
000928 |
中钢国际 |
0.21% |
34.33 |
149.34 |
0.23% |
--- |
75 |
002307 |
北新路桥 |
0.21% |
26.90 |
143.65 |
0.22% |
--- |
76 |
600428 |
中远海特 |
0.21% |
44.23 |
143.75 |
0.22% |
--- |
77 |
000582 |
北部湾港 |
0.20% |
20.11 |
141.55 |
0.22% |
--- |
78 |
000065 |
北方国际 |
0.19% |
16.89 |
129.72 |
0.20% |
--- |
79 |
002628 |
成都路桥 |
0.19% |
29.41 |
134.40 |
0.21% |
--- |
80 |
600338 |
西藏珠峰 |
0.19% |
6.93 |
134.58 |
0.21% |
--- |
81 |
600106 |
重庆路桥 |
0.18% |
42.33 |
128.27 |
0.20% |
--- |
82 |
600449 |
宁夏建材 |
0.15% |
13.94 |
102.74 |
0.16% |
--- |
83 |
601008 |
连云港 |
0.13% |
30.51 |
93.36 |
0.15% |
--- |
84 |
601808 |
中海油服 |
0.13% |
10.49 |
89.58 |
0.14% |
--- |
85 |
000018 |
神城A退 |
0.12% |
39.13 |
82.96 |
0.13% |
--- |
86 |
000905 |
厦门港务 |
0.12% |
13.86 |
83.99 |
0.13% |
--- |
87 |
000514 |
渝开发 |
0.09% |
17.62 |
64.31 |
0.10% |
--- |
88 |
002698 |
博实股份 |
0.09% |
6.99 |
62.15 |
0.10% |
--- |
89 |
300103 |
达刚控股 |
0.09% |
8.00 |
60.08 |
0.09% |
--- |
90 |
600569 |
安阳钢铁 |
0.09% |
20.00 |
60.60 |
0.09% |
--- |
91 |
600798 |
宁波海运 |
0.09% |
20.00 |
64.60 |
0.10% |
--- |
92 |
002457 |
青龙管业 |
0.08% |
7.00 |
56.28 |
0.09% |
--- |
93 |
002738 |
中矿资源 |
0.08% |
4.00 |
58.16 |
0.09% |
--- |
94 |
600425 |
青松建化 |
0.08% |
20.00 |
58.60 |
0.09% |
--- |
95 |
603169 |
兰石重装 |
0.08% |
12.48 |
53.29 |
0.08% |
--- |
96 |
600368 |
五洲交通 |
0.07% |
16.00 |
49.12 |
0.08% |
--- |
97 |
001872 |
招商港口 |
0.06% |
3.00 |
45.06 |
0.07% |
--- |
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 |
601668 |
中国建筑 |
7.38% |
1105.79 |
6070.80 |
7.83% |
0.51 (0.05%) |
2 |
600028 |
中国石化 |
4.59% |
531.15 |
3781.76 |
4.88% |
0.34 (0.06%) |
3 |
601766 |
中国中车 |
4.15% |
395.61 |
3418.07 |
4.41% |
-0.02 (-0.01%) |
4 |
601857 |
中国石油 |
3.68% |
330.40 |
3029.73 |
3.91% |
-13.91 (-4.21%) |
5 |
600690 |
海尔智家 |
3.36% |
167.60 |
2768.82 |
3.57% |
0.11 (0.07%) |
6 |
601186 |
中国铁建 |
3.32% |
244.77 |
2729.16 |
3.52% |
0.16 (0.07%) |
7 |
601390 |
中国中铁 |
3.02% |
319.50 |
2482.50 |
3.20% |
0.16 (0.05%) |
8 |
000338 |
潍柴动力 |
2.70% |
259.45 |
2218.27 |
2.86% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
117.12 |
2143.33 |
2.77% |
-20.00 (-17.08%) |
10 |
600031 |
三一重工 |
2.54% |
235.73 |
2093.32 |
2.70% |
-10.14 (-4.30%) |
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 |
601668 |
中国建筑 |
7.38% |
1105.79 |
6070.80 |
7.83% |
0.51 (0.05%) |
2 |
600028 |
中国石化 |
4.59% |
531.15 |
3781.76 |
4.88% |
0.34 (0.06%) |
3 |
601766 |
中国中车 |
4.15% |
395.61 |
3418.07 |
4.41% |
-0.02 (-0.01%) |
4 |
601857 |
中国石油 |
3.68% |
330.40 |
3029.73 |
3.91% |
-13.91 (-4.21%) |
5 |
600690 |
海尔智家 |
3.36% |
167.60 |
2768.82 |
3.57% |
0.11 (0.07%) |
6 |
601186 |
中国铁建 |
3.32% |
244.77 |
2729.16 |
3.52% |
0.16 (0.07%) |
7 |
601390 |
中国中铁 |
3.02% |
319.50 |
2482.50 |
3.20% |
0.16 (0.05%) |
8 |
000338 |
潍柴动力 |
2.70% |
259.45 |
2218.27 |
2.86% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
117.12 |
2143.33 |
2.77% |
-20.00 (-17.08%) |
10 |
600031 |
三一重工 |
2.54% |
235.73 |
2093.32 |
2.70% |
-10.14 (-4.30%) |
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 |
601668 |
中国建筑 |
7.41% |
1105.28 |
6034.84 |
7.90% |
222.65 (20.14%) |
2 |
600028 |
中国石化 |
4.23% |
530.81 |
3444.93 |
4.51% |
49.42 (9.31%) |
3 |
600690 |
海尔智家 |
3.96% |
167.49 |
3225.93 |
4.22% |
-17.37 (-10.37%) |
4 |
601766 |
中国中车 |
3.74% |
395.63 |
3046.35 |
3.99% |
-46.80 (-11.83%) |
5 |
601857 |
中国石油 |
3.26% |
344.31 |
2654.60 |
3.47% |
-59.85 (-17.38%) |
6 |
000338 |
潍柴动力 |
2.79% |
259.45 |
2270.16 |
2.97% |
-49.33 (-19.01%) |
7 |
600031 |
三一重工 |
2.71% |
245.87 |
2205.49 |
2.89% |
新增 |
8 |
601186 |
中国铁建 |
2.59% |
244.61 |
2108.52 |
2.76% |
-42.58 (-17.41%) |
9 |
601390 |
中国中铁 |
2.53% |
319.34 |
2056.54 |
2.69% |
-29.61 (-9.27%) |
10 |
601989 |
中国重工 |
2.40% |
484.20 |
1956.17 |
2.56% |
-111.16 (-22.96%) |
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 |
601668 |
中国建筑 |
7.41% |
1105.28 |
6034.84 |
7.90% |
222.65 (20.14%) |
2 |
600028 |
中国石化 |
4.23% |
530.81 |
3444.93 |
4.51% |
49.42 (9.31%) |
3 |
600690 |
海尔智家 |
3.96% |
167.49 |
3225.93 |
4.22% |
-17.37 (-10.37%) |
4 |
601766 |
中国中车 |
3.74% |
395.63 |
3046.35 |
3.99% |
-46.80 (-11.83%) |
5 |
601857 |
中国石油 |
3.26% |
344.31 |
2654.60 |
3.47% |
-59.85 (-17.38%) |
6 |
000338 |
潍柴动力 |
2.79% |
259.45 |
2270.16 |
2.97% |
-49.33 (-19.01%) |
7 |
600031 |
三一重工 |
2.71% |
245.87 |
2205.49 |
2.89% |
新增 |
8 |
601186 |
中国铁建 |
2.59% |
244.61 |
2108.52 |
2.76% |
-42.58 (-17.41%) |
9 |
601390 |
中国中铁 |
2.53% |
319.34 |
2056.54 |
2.69% |
-29.61 (-9.27%) |
10 |
601989 |
中国重工 |
2.40% |
484.20 |
1956.17 |
2.56% |
-111.16 (-22.96%) |
11 |
000063 |
中兴通讯 |
2.19% |
137.12 |
1786.70 |
2.34% |
--- |
12 |
600340 |
华夏幸福 |
1.99% |
62.84 |
1618.18 |
2.12% |
--- |
13 |
600029 |
南方航空 |
1.94% |
186.68 |
1577.46 |
2.06% |
--- |
14 |
600487 |
亨通光电 |
1.92% |
70.84 |
1561.94 |
2.04% |
--- |
15 |
601111 |
中国国航 |
1.74% |
158.87 |
1412.31 |
1.85% |
--- |
16 |
002202 |
金风科技 |
1.68% |
108.14 |
1366.84 |
1.79% |
--- |
17 |
600089 |
特变电工 |
1.68% |
197.52 |
1368.82 |
1.79% |
--- |
18 |
600406 |
国电南瑞 |
1.62% |
83.26 |
1315.51 |
1.72% |
--- |
19 |
601669 |
中国电建 |
1.61% |
244.02 |
1307.96 |
1.71% |
--- |
20 |
600522 |
中天科技 |
1.41% |
130.39 |
1148.73 |
1.50% |
--- |
21 |
600010 |
包钢股份 |
1.38% |
727.26 |
1127.26 |
1.48% |
--- |
22 |
601727 |
上海电气 |
1.35% |
200.99 |
1101.43 |
1.44% |
--- |
23 |
601998 |
中信银行 |
1.33% |
174.81 |
1085.58 |
1.42% |
--- |
24 |
600068 |
葛洲坝 |
1.30% |
146.86 |
1058.89 |
1.39% |
--- |
25 |
000157 |
中联重科 |
1.26% |
249.01 |
1023.44 |
1.34% |
--- |
26 |
000425 |
徐工机械 |
1.25% |
239.69 |
1016.29 |
1.33% |
--- |
27 |
601618 |
中国中冶 |
1.25% |
305.58 |
1017.59 |
1.33% |
--- |
28 |
601800 |
中国交建 |
1.22% |
87.26 |
993.89 |
1.30% |
--- |
29 |
601919 |
中远海控 |
1.22% |
202.53 |
996.43 |
1.30% |
--- |
30 |
600018 |
上港集团 |
1.17% |
160.15 |
954.49 |
1.25% |
--- |
31 |
601018 |
宁波港 |
1.17% |
225.42 |
949.04 |
1.24% |
--- |
32 |
600584 |
长电科技 |
1.13% |
54.36 |
920.85 |
1.21% |
--- |
33 |
600256 |
广汇能源 |
1.08% |
214.81 |
878.57 |
1.15% |
--- |
34 |
601117 |
中国化学 |
0.93% |
112.64 |
758.07 |
0.99% |
--- |
35 |
002092 |
中泰化学 |
0.87% |
73.57 |
709.21 |
0.93% |
--- |
36 |
600415 |
小商品城 |
0.82% |
155.32 |
669.43 |
0.88% |
--- |
37 |
600583 |
海油工程 |
0.82% |
126.27 |
664.19 |
0.87% |
--- |
38 |
600118 |
中国卫星 |
0.79% |
33.83 |
646.24 |
0.85% |
--- |
39 |
600820 |
隧道股份 |
0.78% |
107.71 |
636.55 |
0.83% |
--- |
40 |
000415 |
渤海租赁 |
0.76% |
118.80 |
616.57 |
0.81% |
--- |
41 |
000039 |
中集集团 |
0.71% |
43.44 |
576.84 |
0.75% |
--- |
42 |
600528 |
中铁工业 |
0.64% |
50.83 |
519.48 |
0.68% |
--- |
43 |
600704 |
物产中大 |
0.63% |
98.43 |
514.80 |
0.67% |
--- |
44 |
600875 |
东方电气 |
0.62% |
68.47 |
507.38 |
0.66% |
--- |
45 |
600967 |
内蒙一机 |
0.61% |
38.67 |
492.66 |
0.64% |
--- |
46 |
000528 |
柳工 |
0.59% |
45.09 |
482.88 |
0.63% |
--- |
47 |
601866 |
中远海发 |
0.55% |
180.86 |
450.34 |
0.59% |
--- |
48 |
600125 |
铁龙物流 |
0.54% |
52.23 |
437.19 |
0.57% |
--- |
49 |
601872 |
招商轮船 |
0.54% |
122.08 |
440.71 |
0.58% |
--- |
50 |
002051 |
中工国际 |
0.53% |
33.96 |
433.35 |
0.57% |
--- |
51 |
600500 |
中化国际 |
0.50% |
59.50 |
405.80 |
0.53% |
--- |
52 |
600320 |
振华重工 |
0.49% |
94.75 |
397.02 |
0.52% |
--- |
53 |
600970 |
中材国际 |
0.49% |
60.15 |
401.81 |
0.53% |
--- |
54 |
601179 |
中国西电 |
0.49% |
117.08 |
400.41 |
0.52% |
--- |
55 |
600717 |
天津港 |
0.44% |
47.96 |
361.14 |
0.47% |
--- |
56 |
002266 |
浙富控股 |
0.42% |
90.37 |
338.89 |
0.44% |
--- |
57 |
600017 |
日照港 |
0.42% |
105.35 |
338.18 |
0.44% |
--- |
58 |
600039 |
四川路桥 |
0.42% |
103.15 |
338.33 |
0.44% |
--- |
59 |
601880 |
辽港股份 |
0.42% |
176.50 |
342.41 |
0.45% |
--- |
60 |
002120 |
韵达股份 |
0.41% |
6.35 |
337.04 |
0.44% |
--- |
61 |
600026 |
中远海能 |
0.41% |
78.13 |
331.26 |
0.43% |
--- |
62 |
000807 |
云铝股份 |
0.39% |
60.98 |
315.86 |
0.41% |
--- |
63 |
000933 |
神火股份 |
0.38% |
65.15 |
313.37 |
0.41% |
--- |
64 |
600057 |
厦门象屿 |
0.38% |
62.41 |
311.43 |
0.41% |
--- |
65 |
601808 |
中海油服 |
0.37% |
31.46 |
300.13 |
0.39% |
--- |
66 |
000088 |
盐田港 |
0.36% |
44.54 |
293.52 |
0.38% |
--- |
67 |
000400 |
许继电气 |
0.33% |
34.62 |
270.40 |
0.35% |
--- |
68 |
601228 |
广州港 |
0.30% |
42.47 |
246.75 |
0.32% |
--- |
69 |
000877 |
天山股份 |
0.29% |
35.28 |
238.14 |
0.31% |
--- |
70 |
600033 |
福建高速 |
0.29% |
78.43 |
236.86 |
0.31% |
--- |
71 |
600545 |
卓郎智能 |
0.29% |
30.20 |
239.80 |
0.31% |
--- |
72 |
002302 |
西部建设 |
0.27% |
20.12 |
216.69 |
0.28% |
--- |
73 |
600312 |
平高电气 |
0.27% |
38.87 |
219.21 |
0.29% |
--- |
74 |
600720 |
祁连山 |
0.27% |
33.00 |
222.42 |
0.29% |
--- |
75 |
600759 |
洲际油气 |
0.26% |
57.85 |
207.69 |
0.27% |
--- |
76 |
000928 |
中钢国际 |
0.23% |
36.57 |
185.41 |
0.24% |
--- |
77 |
601718 |
际华集团 |
0.23% |
46.84 |
188.29 |
0.25% |
--- |
78 |
603308 |
应流股份 |
0.22% |
13.82 |
178.83 |
0.23% |
--- |
79 |
600428 |
中远海特 |
0.21% |
49.09 |
174.27 |
0.23% |
--- |
80 |
000582 |
北部湾港 |
0.20% |
21.40 |
161.98 |
0.21% |
--- |
81 |
000777 |
中核科技 |
0.19% |
16.29 |
152.15 |
0.20% |
--- |
82 |
002307 |
北新路桥 |
0.19% |
28.63 |
158.04 |
0.21% |
--- |
83 |
600338 |
西藏珠峰 |
0.19% |
7.63 |
158.02 |
0.21% |
--- |
84 |
000065 |
北方国际 |
0.17% |
17.97 |
137.65 |
0.18% |
--- |
85 |
002628 |
成都路桥 |
0.17% |
31.33 |
140.05 |
0.18% |
--- |
86 |
600106 |
重庆路桥 |
0.17% |
46.67 |
140.02 |
0.18% |
--- |
87 |
000018 |
神城A退 |
0.16% |
39.82 |
132.21 |
0.17% |
--- |
88 |
600449 |
宁夏建材 |
0.15% |
15.24 |
120.09 |
0.16% |
--- |
89 |
000905 |
厦门港务 |
0.14% |
14.10 |
110.97 |
0.15% |
--- |
90 |
601008 |
连云港 |
0.14% |
32.36 |
110.02 |
0.14% |
--- |
91 |
601700 |
风范股份 |
0.13% |
30.10 |
104.15 |
0.14% |
--- |
92 |
603169 |
兰石重装 |
0.11% |
18.23 |
91.33 |
0.12% |
--- |
93 |
000514 |
渝开发 |
0.10% |
17.93 |
80.86 |
0.11% |
--- |
94 |
603969 |
银龙股份 |
0.09% |
12.32 |
76.13 |
0.10% |
--- |
95 |
603111 |
康尼机电 |
0.05% |
5.70 |
37.68 |
0.05% |
--- |
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 |
601668 |
中国建筑 |
6.99% |
882.63 |
7643.55 |
7.52% |
-64.06 (-7.26%) |
2 |
601766 |
中国中车 |
4.07% |
442.43 |
4446.42 |
4.38% |
-42.21 (-9.54%) |
3 |
000063 |
中兴通讯 |
3.98% |
144.27 |
4349.80 |
4.28% |
-13.70 (-9.50%) |
4 |
600690 |
海尔智家 |
2.98% |
184.86 |
3257.30 |
3.21% |
-17.53 (-9.48%) |
5 |
601989 |
中国重工 |
2.96% |
595.36 |
3232.80 |
3.18% |
-43.70 (-7.34%) |
6 |
600028 |
中国石化 |
2.85% |
481.39 |
3119.38 |
3.07% |
-20.00 (-4.16%) |
7 |
601857 |
中国石油 |
2.82% |
404.16 |
3087.75 |
3.04% |
-25.93 (-6.42%) |
8 |
601186 |
中国铁建 |
2.57% |
287.19 |
2808.72 |
2.76% |
-18.28 (-6.37%) |
9 |
601390 |
中国中铁 |
2.35% |
348.95 |
2571.75 |
2.53% |
-22.22 (-6.37%) |
10 |
000338 |
潍柴动力 |
2.33% |
308.78 |
2550.50 |
2.51% |
-12.89 (-4.17%) |
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 |
601668 |
中国建筑 |
6.99% |
882.63 |
7643.55 |
7.52% |
-64.06 (-7.26%) |
2 |
601766 |
中国中车 |
4.07% |
442.43 |
4446.42 |
4.38% |
-42.21 (-9.54%) |
3 |
000063 |
中兴通讯 |
3.98% |
144.27 |
4349.80 |
4.28% |
-13.70 (-9.50%) |
4 |
600690 |
海尔智家 |
2.98% |
184.86 |
3257.30 |
3.21% |
-17.53 (-9.48%) |
5 |
601989 |
中国重工 |
2.96% |
595.36 |
3232.80 |
3.18% |
-43.70 (-7.34%) |
6 |
600028 |
中国石化 |
2.85% |
481.39 |
3119.38 |
3.07% |
-20.00 (-4.16%) |
7 |
601857 |
中国石油 |
2.82% |
404.16 |
3087.75 |
3.04% |
-25.93 (-6.42%) |
8 |
601186 |
中国铁建 |
2.57% |
287.19 |
2808.72 |
2.76% |
-18.28 (-6.37%) |
9 |
601390 |
中国中铁 |
2.35% |
348.95 |
2571.75 |
2.53% |
-22.22 (-6.37%) |
10 |
000338 |
潍柴动力 |
2.33% |
308.78 |
2550.50 |
2.51% |
-12.89 (-4.17%) |
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 |
601668 |
中国建筑 |
6.83% |
946.69 |
8539.11 |
7.24% |
-341.90 (-36.12%) |
2 |
601766 |
中国中车 |
4.69% |
484.64 |
5868.98 |
4.98% |
-492.92 (-101.71%) |
3 |
000063 |
中兴通讯 |
4.59% |
157.97 |
5743.86 |
4.87% |
-83.01 (-52.55%) |
4 |
601989 |
中国重工 |
3.08% |
639.06 |
3853.53 |
3.27% |
-690.81 (-108.10%) |
5 |
600690 |
海尔智家 |
3.05% |
202.39 |
3813.09 |
3.23% |
-104.61 (-51.69%) |
6 |
601857 |
中国石油 |
2.78% |
430.09 |
3479.40 |
2.95% |
-58.23 (-13.54%) |
7 |
601186 |
中国铁建 |
2.72% |
305.47 |
3402.94 |
2.89% |
-157.15 (-51.44%) |
8 |
601390 |
中国中铁 |
2.49% |
371.17 |
3114.10 |
2.64% |
-376.60 (-101.46%) |
9 |
600028 |
中国石化 |
2.46% |
501.39 |
3073.52 |
2.61% |
新增 |
10 |
600029 |
南方航空 |
2.22% |
233.14 |
2779.02 |
2.36% |
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 |
601668 |
中国建筑 |
6.83% |
946.69 |
8539.11 |
7.24% |
-341.90 (-36.12%) |
2 |
601766 |
中国中车 |
4.69% |
484.64 |
5868.98 |
4.98% |
-492.92 (-101.71%) |
3 |
000063 |
中兴通讯 |
4.59% |
157.97 |
5743.86 |
4.87% |
-83.01 (-52.55%) |
4 |
601989 |
中国重工 |
3.08% |
639.06 |
3853.53 |
3.27% |
-690.81 (-108.10%) |
5 |
600690 |
海尔智家 |
3.05% |
202.39 |
3813.09 |
3.23% |
-104.61 (-51.69%) |
6 |
601857 |
中国石油 |
2.78% |
430.09 |
3479.40 |
2.95% |
-58.23 (-13.54%) |
7 |
601186 |
中国铁建 |
2.72% |
305.47 |
3402.94 |
2.89% |
-157.15 (-51.44%) |
8 |
601390 |
中国中铁 |
2.49% |
371.17 |
3114.10 |
2.64% |
-376.60 (-101.46%) |
9 |
600028 |
中国石化 |
2.46% |
501.39 |
3073.52 |
2.61% |
新增 |
10 |
600029 |
南方航空 |
2.22% |
233.14 |
2779.02 |
2.36% |
新增 |
11 |
600031 |
三一重工 |
2.21% |
304.94 |
2765.84 |
2.35% |
--- |
12 |
000338 |
潍柴动力 |
2.14% |
321.67 |
2682.70 |
2.28% |
--- |
13 |
600487 |
亨通光电 |
2.04% |
63.21 |
2554.84 |
2.17% |
--- |
14 |
600340 |
华夏幸福 |
1.97% |
78.49 |
2463.89 |
2.09% |
--- |
15 |
600089 |
特变电工 |
1.96% |
246.85 |
2446.31 |
2.08% |
--- |
16 |
600010 |
包钢股份 |
1.79% |
907.71 |
2232.97 |
1.89% |
--- |
17 |
601669 |
中国电建 |
1.76% |
304.73 |
2200.17 |
1.87% |
--- |
18 |
600406 |
国电南瑞 |
1.41% |
96.79 |
1769.32 |
1.50% |
--- |
19 |
601618 |
中国中冶 |
1.38% |
355.51 |
1720.69 |
1.46% |
--- |
20 |
601919 |
中远海控 |
1.37% |
253.47 |
1715.96 |
1.46% |
--- |
21 |
600150 |
中国船舶 |
1.35% |
69.85 |
1684.76 |
1.43% |
--- |
22 |
601111 |
中国国航 |
1.30% |
132.27 |
1629.58 |
1.38% |
--- |
23 |
601727 |
上海电气 |
1.25% |
234.02 |
1565.59 |
1.33% |
--- |
24 |
600068 |
葛洲坝 |
1.20% |
183.47 |
1504.49 |
1.28% |
--- |
25 |
600522 |
中天科技 |
1.15% |
103.21 |
1438.75 |
1.22% |
--- |
26 |
601018 |
宁波港 |
1.11% |
262.35 |
1393.10 |
1.18% |
--- |
27 |
600584 |
长电科技 |
1.08% |
63.23 |
1348.68 |
1.14% |
--- |
28 |
600018 |
上港集团 |
1.06% |
200.06 |
1330.40 |
1.13% |
--- |
29 |
000157 |
中联重科 |
1.04% |
289.84 |
1295.60 |
1.10% |
--- |
30 |
601800 |
中国交建 |
1.04% |
101.39 |
1297.79 |
1.10% |
--- |
31 |
000425 |
徐工机械 |
1.03% |
279.15 |
1292.46 |
1.10% |
--- |
32 |
601998 |
中信银行 |
1.01% |
203.42 |
1261.21 |
1.07% |
--- |
33 |
002202 |
金风科技 |
1.00% |
66.28 |
1249.38 |
1.06% |
--- |
34 |
000039 |
中集集团 |
0.92% |
50.38 |
1151.10 |
0.98% |
--- |
35 |
002092 |
中泰化学 |
0.91% |
85.55 |
1138.67 |
0.97% |
--- |
36 |
600256 |
广汇能源 |
0.84% |
208.05 |
1052.73 |
0.89% |
--- |
37 |
600415 |
小商品城 |
0.84% |
180.72 |
1044.56 |
0.89% |
--- |
38 |
600820 |
隧道股份 |
0.84% |
125.32 |
1047.66 |
0.89% |
--- |
39 |
600118 |
中国卫星 |
0.79% |
39.25 |
991.18 |
0.84% |
--- |
40 |
600583 |
海油工程 |
0.72% |
146.79 |
902.77 |
0.77% |
--- |
41 |
600875 |
东方电气 |
0.71% |
79.56 |
893.49 |
0.76% |
--- |
42 |
601117 |
中国化学 |
0.71% |
131.03 |
884.45 |
0.75% |
--- |
43 |
600704 |
物产中大 |
0.62% |
114.45 |
780.56 |
0.66% |
--- |
44 |
000933 |
神火股份 |
0.61% |
75.68 |
768.15 |
0.65% |
--- |
45 |
000415 |
渤海租赁 |
0.57% |
123.26 |
709.98 |
0.60% |
--- |
46 |
000807 |
云铝股份 |
0.57% |
69.23 |
708.20 |
0.60% |
--- |
47 |
600528 |
中铁工业 |
0.57% |
59.00 |
716.26 |
0.61% |
--- |
48 |
601866 |
中远海发 |
0.57% |
210.58 |
718.08 |
0.61% |
--- |
49 |
600970 |
中材国际 |
0.55% |
69.89 |
691.23 |
0.59% |
--- |
50 |
002051 |
中工国际 |
0.54% |
36.98 |
681.57 |
0.58% |
--- |
51 |
600320 |
振华重工 |
0.54% |
110.21 |
672.31 |
0.57% |
--- |
52 |
600125 |
铁龙物流 |
0.53% |
60.71 |
656.92 |
0.56% |
--- |
53 |
601872 |
招商轮船 |
0.50% |
142.07 |
623.69 |
0.53% |
--- |
54 |
601179 |
中国西电 |
0.48% |
136.23 |
595.33 |
0.51% |
--- |
55 |
600500 |
中化国际 |
0.47% |
69.18 |
585.28 |
0.50% |
--- |
56 |
600717 |
天津港 |
0.47% |
55.68 |
584.08 |
0.50% |
--- |
57 |
601880 |
辽港股份 |
0.46% |
205.39 |
573.04 |
0.49% |
--- |
58 |
600026 |
中远海能 |
0.44% |
90.83 |
555.87 |
0.47% |
--- |
59 |
600967 |
内蒙一机 |
0.43% |
44.87 |
540.68 |
0.46% |
--- |
60 |
000400 |
许继电气 |
0.42% |
40.16 |
529.75 |
0.45% |
--- |
61 |
002353 |
杰瑞股份 |
0.40% |
38.21 |
501.27 |
0.43% |
--- |
62 |
002444 |
巨星科技 |
0.40% |
35.74 |
494.27 |
0.42% |
--- |
63 |
600039 |
四川路桥 |
0.39% |
120.01 |
488.44 |
0.41% |
--- |
64 |
600017 |
日照港 |
0.38% |
122.46 |
475.16 |
0.40% |
--- |
65 |
000528 |
柳工 |
0.36% |
52.37 |
446.69 |
0.38% |
--- |
66 |
002266 |
浙富控股 |
0.36% |
105.13 |
455.21 |
0.39% |
--- |
67 |
300001 |
特锐德 |
0.36% |
33.18 |
454.23 |
0.39% |
--- |
68 |
300208 |
青岛中程 |
0.36% |
35.87 |
451.94 |
0.38% |
--- |
69 |
600312 |
平高电气 |
0.36% |
45.13 |
450.82 |
0.38% |
--- |
70 |
002151 |
北斗星通 |
0.35% |
13.62 |
436.18 |
0.37% |
--- |
71 |
600317 |
营口港 |
0.35% |
128.84 |
436.77 |
0.37% |
--- |
72 |
000877 |
天山股份 |
0.34% |
40.96 |
425.98 |
0.36% |
--- |
73 |
002018 |
华信退 |
0.34% |
60.46 |
427.46 |
0.36% |
--- |
74 |
002630 |
华西能源 |
0.34% |
39.26 |
427.88 |
0.36% |
--- |
75 |
000088 |
盐田港 |
0.32% |
51.68 |
396.39 |
0.34% |
--- |
76 |
002047 |
宝鹰股份 |
0.32% |
53.40 |
403.19 |
0.34% |
--- |
77 |
600057 |
厦门象屿 |
0.32% |
49.00 |
396.41 |
0.34% |
--- |
78 |
600495 |
晋西车轴 |
0.30% |
56.12 |
372.09 |
0.32% |
--- |
79 |
600338 |
西藏珠峰 |
0.29% |
8.69 |
361.79 |
0.31% |
--- |
80 |
601718 |
际华集团 |
0.29% |
54.43 |
366.30 |
0.31% |
--- |
81 |
600580 |
卧龙电驱 |
0.28% |
43.21 |
346.11 |
0.29% |
--- |
82 |
002120 |
韵达股份 |
0.27% |
7.28 |
333.42 |
0.28% |
--- |
83 |
600033 |
福建高速 |
0.27% |
91.25 |
333.07 |
0.28% |
--- |
84 |
600428 |
中远海特 |
0.26% |
57.01 |
319.83 |
0.27% |
--- |
85 |
601228 |
广州港 |
0.24% |
49.33 |
301.41 |
0.26% |
--- |
86 |
000018 |
神城A退 |
0.23% |
47.56 |
291.08 |
0.25% |
--- |
87 |
000928 |
中钢国际 |
0.22% |
41.80 |
272.12 |
0.23% |
--- |
88 |
600759 |
洲际油气 |
0.21% |
60.20 |
256.46 |
0.22% |
--- |
89 |
000065 |
北方国际 |
0.20% |
13.64 |
248.25 |
0.21% |
--- |
90 |
600105 |
永鼎股份 |
0.20% |
38.35 |
250.03 |
0.21% |
--- |
91 |
000582 |
北部湾港 |
0.19% |
24.76 |
234.94 |
0.20% |
--- |
92 |
300011 |
鼎汉技术 |
0.19% |
22.45 |
232.58 |
0.20% |
--- |
93 |
002738 |
中矿资源 |
0.18% |
8.65 |
220.64 |
0.19% |
--- |
94 |
603169 |
兰石重装 |
0.14% |
20.60 |
172.83 |
0.15% |
--- |
95 |
603111 |
康尼机电 |
0.07% |
6.29 |
84.92 |
0.07% |
--- |
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 |
601668 |
中国建筑 |
8.54% |
1288.59 |
11958.10 |
9.10% |
-320.52 (-24.87%) |
2 |
601766 |
中国中车 |
6.79% |
977.56 |
9511.68 |
7.24% |
-253.21 (-25.90%) |
3 |
601989 |
中国重工 |
6.34% |
1329.87 |
8870.22 |
6.75% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.87% |
240.98 |
6819.79 |
5.19% |
-53.44 (-22.18%) |
5 |
601390 |
中国中铁 |
4.62% |
747.76 |
6468.16 |
4.92% |
-175.25 (-23.44%) |
6 |
601186 |
中国铁建 |
3.92% |
462.62 |
5486.65 |
4.18% |
-107.26 (-23.18%) |
7 |
600690 |
海尔智家 |
3.31% |
307.00 |
4632.68 |
3.53% |
-70.76 (-23.05%) |
8 |
601857 |
中国石油 |
2.79% |
488.32 |
3901.65 |
2.97% |
-112.86 (-23.11%) |
9 |
600340 |
华夏幸福 |
2.68% |
120.52 |
3745.85 |
2.85% |
-28.53 (-23.67%) |
10 |
600089 |
特变电工 |
2.66% |
377.54 |
3722.58 |
2.83% |
-86.75 (-22.98%) |
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 |
601668 |
中国建筑 |
8.54% |
1288.59 |
11958.10 |
9.10% |
-320.52 (-24.87%) |
2 |
601766 |
中国中车 |
6.79% |
977.56 |
9511.68 |
7.24% |
-253.21 (-25.90%) |
3 |
601989 |
中国重工 |
6.34% |
1329.87 |
8870.22 |
6.75% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.87% |
240.98 |
6819.79 |
5.19% |
-53.44 (-22.18%) |
5 |
601390 |
中国中铁 |
4.62% |
747.76 |
6468.16 |
4.92% |
-175.25 (-23.44%) |
6 |
601186 |
中国铁建 |
3.92% |
462.62 |
5486.65 |
4.18% |
-107.26 (-23.18%) |
7 |
600690 |
海尔智家 |
3.31% |
307.00 |
4632.68 |
3.53% |
-70.76 (-23.05%) |
8 |
601857 |
中国石油 |
2.79% |
488.32 |
3901.65 |
2.97% |
-112.86 (-23.11%) |
9 |
600340 |
华夏幸福 |
2.68% |
120.52 |
3745.85 |
2.85% |
-28.53 (-23.67%) |
10 |
600089 |
特变电工 |
2.66% |
377.54 |
3722.58 |
2.83% |
-86.75 (-22.98%) |
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 |
601668 |
中国建筑 |
8.87% |
1609.11 |
15576.17 |
9.41% |
-529.15 (-32.88%) |
2 |
601766 |
中国中车 |
7.09% |
1230.77 |
12455.42 |
7.53% |
-303.04 (-24.62%) |
3 |
600050 |
中国联通 |
5.23% |
1341.92 |
9192.18 |
5.56% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
4.89% |
1329.87 |
8590.95 |
5.19% |
-116.02 (-8.72%) |
5 |
601390 |
中国中铁 |
4.56% |
923.01 |
8002.52 |
4.84% |
-258.98 (-28.06%) |
6 |
000063 |
中兴通讯 |
3.98% |
294.43 |
6989.67 |
4.22% |
-83.10 (-28.22%) |
7 |
601186 |
中国铁建 |
3.90% |
569.87 |
6855.59 |
4.14% |
-159.21 (-27.94%) |
8 |
600690 |
海尔智家 |
3.24% |
377.76 |
5685.33 |
3.44% |
-106.62 (-28.22%) |
9 |
600340 |
华夏幸福 |
2.85% |
149.05 |
5005.21 |
3.02% |
新增 |
10 |
600089 |
特变电工 |
2.73% |
464.30 |
4796.17 |
2.90% |
-46.51 (-10.02%) |
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 |
601668 |
中国建筑 |
8.87% |
1609.11 |
15576.17 |
9.41% |
-529.15 (-32.88%) |
2 |
601766 |
中国中车 |
7.09% |
1230.77 |
12455.42 |
7.53% |
-303.04 (-24.62%) |
3 |
600050 |
中国联通 |
5.23% |
1341.92 |
9192.18 |
5.56% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
4.89% |
1329.87 |
8590.95 |
5.19% |
-116.02 (-8.72%) |
5 |
601390 |
中国中铁 |
4.56% |
923.01 |
8002.52 |
4.84% |
-258.98 (-28.06%) |
6 |
000063 |
中兴通讯 |
3.98% |
294.43 |
6989.67 |
4.22% |
-83.10 (-28.22%) |
7 |
601186 |
中国铁建 |
3.90% |
569.87 |
6855.59 |
4.14% |
-159.21 (-27.94%) |
8 |
600690 |
海尔智家 |
3.24% |
377.76 |
5685.33 |
3.44% |
-106.62 (-28.22%) |
9 |
600340 |
华夏幸福 |
2.85% |
149.05 |
5005.21 |
3.02% |
新增 |
10 |
600089 |
特变电工 |
2.73% |
464.30 |
4796.17 |
2.90% |
-46.51 (-10.02%) |
11 |
601857 |
中国石油 |
2.63% |
601.17 |
4623.02 |
2.79% |
--- |
12 |
601669 |
中国电建 |
2.56% |
568.02 |
4498.68 |
2.72% |
--- |
13 |
600031 |
三一重工 |
2.20% |
474.49 |
3857.59 |
2.33% |
--- |
14 |
000338 |
潍柴动力 |
2.17% |
289.06 |
3815.57 |
2.31% |
--- |
15 |
600068 |
葛洲坝 |
2.11% |
329.40 |
3702.44 |
2.24% |
--- |
16 |
600029 |
南方航空 |
2.07% |
418.59 |
3641.76 |
2.20% |
--- |
17 |
601919 |
中远海控 |
1.87% |
607.85 |
3288.45 |
1.99% |
--- |
18 |
601618 |
中国中冶 |
1.82% |
638.37 |
3198.24 |
1.93% |
--- |
19 |
600487 |
亨通光电 |
1.66% |
103.93 |
2915.35 |
1.76% |
--- |
20 |
601800 |
中国交建 |
1.65% |
182.56 |
2900.82 |
1.75% |
--- |
21 |
601018 |
宁波港 |
1.52% |
471.11 |
2661.75 |
1.61% |
--- |
22 |
000157 |
中联重科 |
1.34% |
524.09 |
2353.16 |
1.42% |
--- |
23 |
601111 |
中国国航 |
1.32% |
237.60 |
2316.63 |
1.40% |
--- |
24 |
601998 |
中信银行 |
1.31% |
365.59 |
2299.53 |
1.39% |
--- |
25 |
600584 |
长电科技 |
1.18% |
129.20 |
2073.69 |
1.25% |
--- |
26 |
600150 |
中国船舶 |
1.07% |
82.51 |
1886.98 |
1.14% |
--- |
27 |
601872 |
招商轮船 |
1.01% |
340.38 |
1766.57 |
1.07% |
--- |
28 |
600583 |
海油工程 |
0.94% |
263.81 |
1646.20 |
0.99% |
--- |
29 |
000039 |
中集集团 |
0.93% |
90.36 |
1629.13 |
0.98% |
--- |
30 |
600704 |
物产中大 |
0.86% |
206.10 |
1502.46 |
0.91% |
--- |
31 |
600875 |
东方电气 |
0.79% |
143.99 |
1379.45 |
0.83% |
--- |
32 |
601718 |
际华集团 |
0.79% |
157.71 |
1386.25 |
0.84% |
--- |
33 |
600500 |
中化国际 |
0.68% |
124.63 |
1191.45 |
0.72% |
--- |
34 |
600312 |
平高电气 |
0.64% |
81.22 |
1115.92 |
0.67% |
--- |
35 |
601880 |
辽港股份 |
0.64% |
382.34 |
1131.74 |
0.68% |
--- |
36 |
002051 |
中工国际 |
0.63% |
53.26 |
1104.11 |
0.67% |
--- |
37 |
600970 |
中材国际 |
0.63% |
126.46 |
1098.89 |
0.66% |
--- |
38 |
600026 |
中远海能 |
0.62% |
164.29 |
1089.22 |
0.66% |
--- |
39 |
300208 |
青岛中程 |
0.61% |
66.68 |
1064.85 |
0.64% |
--- |
40 |
002444 |
巨星科技 |
0.59% |
66.88 |
1042.03 |
0.63% |
--- |
41 |
600017 |
日照港 |
0.56% |
219.72 |
988.74 |
0.60% |
--- |
42 |
600125 |
铁龙物流 |
0.56% |
109.57 |
981.78 |
0.59% |
--- |
43 |
000807 |
云铝股份 |
0.48% |
115.54 |
834.18 |
0.50% |
--- |
44 |
002047 |
宝鹰股份 |
0.48% |
97.97 |
846.48 |
0.51% |
--- |
45 |
002630 |
华西能源 |
0.47% |
70.64 |
818.68 |
0.49% |
--- |
46 |
600759 |
洲际油气 |
0.47% |
135.36 |
820.28 |
0.50% |
--- |
47 |
000528 |
柳工 |
0.46% |
94.17 |
813.65 |
0.49% |
--- |
48 |
002018 |
华信退 |
0.42% |
107.70 |
737.76 |
0.45% |
--- |
49 |
000018 |
神城A退 |
0.38% |
88.40 |
669.20 |
0.40% |
--- |
50 |
000065 |
北方国际 |
0.33% |
24.39 |
579.99 |
0.35% |
--- |
51 |
002120 |
韵达股份 |
0.33% |
11.35 |
585.45 |
0.35% |
--- |
52 |
600338 |
西藏珠峰 |
0.33% |
15.09 |
573.14 |
0.35% |
--- |
53 |
600130 |
波导股份 |
0.32% |
95.43 |
565.92 |
0.34% |
--- |
54 |
002151 |
北斗星通 |
0.31% |
19.33 |
540.27 |
0.33% |
--- |
55 |
002307 |
北新路桥 |
0.31% |
30.26 |
546.26 |
0.33% |
--- |
56 |
600105 |
永鼎股份 |
0.31% |
67.88 |
547.78 |
0.33% |
--- |
57 |
000055 |
方大集团 |
0.25% |
61.45 |
447.35 |
0.27% |
--- |
58 |
601700 |
风范股份 |
0.23% |
68.40 |
409.72 |
0.25% |
--- |
59 |
000721 |
西安饮食 |
0.21% |
44.99 |
364.42 |
0.22% |
--- |
60 |
600798 |
宁波海运 |
0.21% |
70.49 |
370.07 |
0.22% |
--- |
61 |
000610 |
西安旅游 |
0.17% |
25.17 |
294.00 |
0.18% |
--- |
62 |
300094 |
国联水产 |
0.17% |
39.99 |
293.92 |
0.18% |
--- |
63 |
603703 |
盛洋科技 |
0.15% |
14.45 |
259.68 |
0.16% |
--- |
64 |
002738 |
中矿资源 |
0.14% |
12.15 |
246.63 |
0.15% |
--- |
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 |
601668 |
中国建筑 |
8.67% |
2138.26 |
19671.97 |
9.19% |
582.16 (27.23%) |
2 |
601766 |
中国中车 |
6.92% |
1533.82 |
15706.27 |
7.34% |
470.35 (30.67%) |
3 |
601989 |
中国重工 |
4.74% |
1445.89 |
10757.41 |
5.03% |
463.77 (32.08%) |
4 |
601390 |
中国中铁 |
4.59% |
1181.99 |
10413.34 |
4.87% |
303.75 (25.70%) |
5 |
600050 |
中国联通 |
4.42% |
1341.92 |
10024.17 |
4.68% |
393.83 (29.35%) |
6 |
601186 |
中国铁建 |
4.17% |
729.09 |
9470.82 |
4.43% |
190.85 (26.18%) |
7 |
000063 |
中兴通讯 |
2.82% |
377.52 |
6402.76 |
2.99% |
102.89 (27.25%) |
8 |
601857 |
中国石油 |
2.67% |
768.93 |
6051.44 |
2.83% |
208.13 (27.07%) |
9 |
600690 |
海尔智家 |
2.60% |
484.38 |
5899.78 |
2.76% |
132.55 (27.36%) |
10 |
600089 |
特变电工 |
2.52% |
510.80 |
5715.88 |
2.67% |
121.02 (23.69%) |
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 |
601668 |
中国建筑 |
8.67% |
2138.26 |
19671.97 |
9.19% |
582.16 (27.23%) |
2 |
601766 |
中国中车 |
6.92% |
1533.82 |
15706.27 |
7.34% |
470.35 (30.67%) |
3 |
601989 |
中国重工 |
4.74% |
1445.89 |
10757.41 |
5.03% |
463.77 (32.08%) |
4 |
601390 |
中国中铁 |
4.59% |
1181.99 |
10413.34 |
4.87% |
303.75 (25.70%) |
5 |
600050 |
中国联通 |
4.42% |
1341.92 |
10024.17 |
4.68% |
393.83 (29.35%) |
6 |
601186 |
中国铁建 |
4.17% |
729.09 |
9470.82 |
4.43% |
190.85 (26.18%) |
7 |
000063 |
中兴通讯 |
2.82% |
377.52 |
6402.76 |
2.99% |
102.89 (27.25%) |
8 |
601857 |
中国石油 |
2.67% |
768.93 |
6051.44 |
2.83% |
208.13 (27.07%) |
9 |
600690 |
海尔智家 |
2.60% |
484.38 |
5899.78 |
2.76% |
132.55 (27.36%) |
10 |
600089 |
特变电工 |
2.52% |
510.80 |
5715.88 |
2.67% |
121.02 (23.69%) |
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 |
601668 |
中国建筑 |
8.96% |
1556.10 |
13787.05 |
9.45% |
13.33 (0.86%) |
2 |
601766 |
中国中车 |
6.76% |
1063.47 |
10390.07 |
7.12% |
-131.84 (-12.40%) |
3 |
601390 |
中国中铁 |
5.06% |
878.24 |
7781.19 |
5.33% |
-50.93 (-5.80%) |
4 |
601989 |
中国重工 |
4.53% |
982.12 |
6963.22 |
4.77% |
新增 |
5 |
600050 |
中国联通 |
4.51% |
948.09 |
6930.54 |
4.75% |
新增 |
6 |
601186 |
中国铁建 |
4.19% |
538.24 |
6437.32 |
4.41% |
-35.33 (-6.56%) |
7 |
601857 |
中国石油 |
2.90% |
560.80 |
4458.32 |
3.06% |
新增 |
8 |
000063 |
中兴通讯 |
2.85% |
274.63 |
4380.37 |
3.00% |
新增 |
9 |
601727 |
上海电气 |
2.71% |
491.35 |
4171.57 |
2.86% |
0.00 (0.00%) |
10 |
601669 |
中国电建 |
2.37% |
502.59 |
3648.83 |
2.50% |
-183.14 (-36.44%) |
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 |
601668 |
中国建筑 |
8.96% |
1556.10 |
13787.05 |
9.45% |
13.33 (0.86%) |
2 |
601766 |
中国中车 |
6.76% |
1063.47 |
10390.07 |
7.12% |
-131.84 (-12.40%) |
3 |
601390 |
中国中铁 |
5.06% |
878.24 |
7781.19 |
5.33% |
-50.93 (-5.80%) |
4 |
601989 |
中国重工 |
4.53% |
982.12 |
6963.22 |
4.77% |
新增 |
5 |
600050 |
中国联通 |
4.51% |
948.09 |
6930.54 |
4.75% |
新增 |
6 |
601186 |
中国铁建 |
4.19% |
538.24 |
6437.32 |
4.41% |
-35.33 (-6.56%) |
7 |
601857 |
中国石油 |
2.90% |
560.80 |
4458.32 |
3.06% |
新增 |
8 |
000063 |
中兴通讯 |
2.85% |
274.63 |
4380.37 |
3.00% |
新增 |
9 |
601727 |
上海电气 |
2.71% |
491.35 |
4171.57 |
2.86% |
0.00 (0.00%) |
10 |
601669 |
中国电建 |
2.37% |
502.59 |
3648.83 |
2.50% |
-183.14 (-36.44%) |
11 |
600089 |
特变电工 |
2.31% |
389.78 |
3558.72 |
2.44% |
--- |
12 |
600690 |
海尔智家 |
2.26% |
351.83 |
3476.11 |
2.38% |
--- |
13 |
002202 |
金风科技 |
2.01% |
180.54 |
3089.10 |
2.12% |
--- |
14 |
600068 |
葛洲坝 |
1.99% |
333.02 |
3060.49 |
2.10% |
--- |
15 |
600029 |
南方航空 |
1.85% |
405.26 |
2844.91 |
1.95% |
--- |
16 |
600031 |
三一重工 |
1.84% |
462.83 |
2823.24 |
1.94% |
--- |
17 |
000338 |
潍柴动力 |
1.81% |
279.64 |
2785.21 |
1.91% |
--- |
18 |
601618 |
中国中冶 |
1.80% |
595.08 |
2773.08 |
1.90% |
--- |
19 |
600875 |
东方电气 |
1.71% |
243.09 |
2622.89 |
1.80% |
--- |
20 |
601800 |
中国交建 |
1.68% |
169.70 |
2577.80 |
1.77% |
--- |
21 |
601018 |
宁波港 |
1.63% |
496.67 |
2513.15 |
1.72% |
--- |
22 |
000157 |
中联重科 |
1.60% |
540.58 |
2454.24 |
1.68% |
--- |
23 |
600340 |
华夏幸福 |
1.59% |
102.23 |
2443.40 |
1.67% |
--- |
24 |
601919 |
中远海控 |
1.56% |
456.72 |
2393.19 |
1.64% |
--- |
25 |
601998 |
中信银行 |
1.47% |
353.70 |
2267.22 |
1.55% |
--- |
26 |
600150 |
中国船舶 |
1.43% |
79.45 |
2193.61 |
1.50% |
--- |
27 |
601111 |
中国国航 |
1.38% |
295.00 |
2124.00 |
1.46% |
--- |
28 |
600583 |
海油工程 |
1.32% |
274.55 |
2026.16 |
1.39% |
--- |
29 |
600487 |
亨通光电 |
1.22% |
100.24 |
1870.56 |
1.28% |
--- |
30 |
600256 |
广汇能源 |
1.18% |
388.99 |
1816.58 |
1.25% |
--- |
31 |
601718 |
际华集团 |
1.07% |
178.11 |
1640.36 |
1.12% |
--- |
32 |
600759 |
洲际油气 |
0.95% |
149.32 |
1466.32 |
1.01% |
--- |
33 |
600704 |
物产中大 |
0.89% |
132.60 |
1369.81 |
0.94% |
--- |
34 |
600312 |
平高电气 |
0.86% |
84.40 |
1318.26 |
0.90% |
--- |
35 |
601872 |
招商轮船 |
0.85% |
263.21 |
1300.26 |
0.89% |
--- |
36 |
600026 |
中远海能 |
0.80% |
180.33 |
1228.04 |
0.84% |
--- |
37 |
002018 |
华信退 |
0.78% |
117.94 |
1199.46 |
0.82% |
--- |
38 |
000758 |
中色股份 |
0.76% |
146.79 |
1172.84 |
0.80% |
--- |
39 |
600500 |
中化国际 |
0.72% |
95.00 |
1107.70 |
0.76% |
--- |
40 |
601880 |
辽港股份 |
0.70% |
383.50 |
1073.81 |
0.74% |
--- |
41 |
002051 |
中工国际 |
0.69% |
46.16 |
1057.99 |
0.73% |
--- |
42 |
600528 |
中铁工业 |
0.62% |
69.21 |
952.33 |
0.65% |
--- |
43 |
600017 |
日照港 |
0.60% |
229.10 |
927.86 |
0.64% |
--- |
44 |
600125 |
铁龙物流 |
0.60% |
113.44 |
916.60 |
0.63% |
--- |
45 |
600970 |
中材国际 |
0.60% |
130.72 |
926.77 |
0.64% |
--- |
46 |
002630 |
华西能源 |
0.58% |
71.89 |
886.34 |
0.61% |
--- |
47 |
601700 |
风范股份 |
0.55% |
99.13 |
839.63 |
0.58% |
--- |
48 |
000039 |
中集集团 |
0.52% |
55.00 |
804.10 |
0.55% |
--- |
49 |
600105 |
永鼎股份 |
0.47% |
69.70 |
719.99 |
0.49% |
--- |
50 |
600428 |
中远海特 |
0.47% |
118.01 |
722.20 |
0.49% |
--- |
51 |
000528 |
柳工 |
0.46% |
97.67 |
713.99 |
0.49% |
--- |
52 |
000928 |
中钢国际 |
0.33% |
29.00 |
508.33 |
0.35% |
--- |
53 |
603169 |
兰石重装 |
0.32% |
37.27 |
497.93 |
0.34% |
--- |
54 |
600798 |
宁波海运 |
0.27% |
76.75 |
409.84 |
0.28% |
--- |
55 |
002307 |
北新路桥 |
0.23% |
41.56 |
349.10 |
0.24% |
--- |
56 |
300094 |
国联水产 |
0.21% |
38.41 |
319.94 |
0.22% |
--- |
57 |
000610 |
西安旅游 |
0.19% |
19.20 |
285.91 |
0.20% |
--- |
58 |
000055 |
方大集团 |
0.09% |
9.62 |
131.08 |
0.09% |
--- |
59 |
600338 |
西藏珠峰 |
0.09% |
4.82 |
139.68 |
0.10% |
--- |
60 |
002272 |
川润股份 |
0.07% |
9.61 |
101.87 |
0.07% |
--- |
61 |
000018 |
神城A退 |
0.03% |
5.00 |
53.50 |
0.04% |
--- |
62 |
002047 |
宝鹰股份 |
0.03% |
5.00 |
46.75 |
0.03% |
--- |
63 |
000807 |
云铝股份 |
0.02% |
5.00 |
33.50 |
0.02% |
--- |
64 |
000721 |
西安饮食 |
0.01% |
2.00 |
18.44 |
0.01% |
--- |
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 |
601766 |
中国中车 |
8.85% |
1195.31 |
10709.95 |
9.57% |
65.42 (5.47%) |
2 |
601668 |
中国建筑 |
7.87% |
1542.77 |
9518.89 |
8.51% |
84.41 (5.47%) |
3 |
601390 |
中国中铁 |
5.42% |
929.17 |
6559.91 |
5.86% |
50.83 (5.47%) |
4 |
601186 |
中国铁建 |
4.27% |
573.57 |
5167.84 |
4.62% |
31.46 (5.49%) |
5 |
601018 |
宁波港 |
3.58% |
869.56 |
4330.41 |
3.87% |
47.45 (5.46%) |
6 |
601727 |
上海电气 |
3.42% |
491.35 |
4137.17 |
3.70% |
26.99 (5.49%) |
7 |
601919 |
中远海控 |
3.42% |
817.54 |
4136.73 |
3.70% |
44.60 (5.46%) |
8 |
601669 |
中国电建 |
3.39% |
685.73 |
4100.69 |
3.67% |
37.42 (5.46%) |
9 |
600089 |
特变电工 |
3.08% |
431.89 |
3722.88 |
3.33% |
23.56 (5.46%) |
10 |
600068 |
葛洲坝 |
3.00% |
459.14 |
3631.83 |
3.25% |
25.10 (5.47%) |
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 |
601766 |
中国中车 |
8.85% |
1195.31 |
10709.95 |
9.57% |
65.42 (5.47%) |
2 |
601668 |
中国建筑 |
7.87% |
1542.77 |
9518.89 |
8.51% |
84.41 (5.47%) |
3 |
601390 |
中国中铁 |
5.42% |
929.17 |
6559.91 |
5.86% |
50.83 (5.47%) |
4 |
601186 |
中国铁建 |
4.27% |
573.57 |
5167.84 |
4.62% |
31.46 (5.49%) |
5 |
601018 |
宁波港 |
3.58% |
869.56 |
4330.41 |
3.87% |
47.45 (5.46%) |
6 |
601727 |
上海电气 |
3.42% |
491.35 |
4137.17 |
3.70% |
26.99 (5.49%) |
7 |
601919 |
中远海控 |
3.42% |
817.54 |
4136.73 |
3.70% |
44.60 (5.46%) |
8 |
601669 |
中国电建 |
3.39% |
685.73 |
4100.69 |
3.67% |
37.42 (5.46%) |
9 |
600089 |
特变电工 |
3.08% |
431.89 |
3722.88 |
3.33% |
23.56 (5.46%) |
10 |
600068 |
葛洲坝 |
3.00% |
459.14 |
3631.83 |
3.25% |
25.10 (5.47%) |
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 |
601766 |
中国中车 |
8.94% |
1129.89 |
10361.07 |
9.79% |
75.42 (6.67%) |
2 |
601668 |
中国建筑 |
6.70% |
1458.36 |
7758.48 |
7.33% |
97.32 (6.67%) |
3 |
601390 |
中国中铁 |
5.28% |
878.34 |
6122.00 |
5.79% |
58.57 (6.67%) |
4 |
601186 |
中国铁建 |
4.66% |
542.11 |
5399.39 |
5.10% |
36.13 (6.67%) |
5 |
601018 |
宁波港 |
3.51% |
822.11 |
4069.44 |
3.85% |
54.72 (6.66%) |
6 |
601919 |
中远海控 |
3.39% |
772.94 |
3926.51 |
3.71% |
51.54 (6.67%) |
7 |
601669 |
中国电建 |
3.19% |
648.31 |
3701.87 |
3.50% |
43.24 (6.67%) |
8 |
601727 |
上海电气 |
3.03% |
464.36 |
3510.57 |
3.32% |
30.93 (6.66%) |
9 |
600089 |
特变电工 |
3.00% |
408.33 |
3478.96 |
3.29% |
27.23 (6.67%) |
10 |
002018 |
华信退 |
2.74% |
334.28 |
3175.68 |
3.00% |
170.09 (50.88%) |
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 |
601766 |
中国中车 |
8.94% |
1129.89 |
10361.07 |
9.79% |
75.42 (6.67%) |
2 |
601668 |
中国建筑 |
6.70% |
1458.36 |
7758.48 |
7.33% |
97.32 (6.67%) |
3 |
601390 |
中国中铁 |
5.28% |
878.34 |
6122.00 |
5.79% |
58.57 (6.67%) |
4 |
601186 |
中国铁建 |
4.66% |
542.11 |
5399.39 |
5.10% |
36.13 (6.67%) |
5 |
601018 |
宁波港 |
3.51% |
822.11 |
4069.44 |
3.85% |
54.72 (6.66%) |
6 |
601919 |
中远海控 |
3.39% |
772.94 |
3926.51 |
3.71% |
51.54 (6.67%) |
7 |
601669 |
中国电建 |
3.19% |
648.31 |
3701.87 |
3.50% |
43.24 (6.67%) |
8 |
601727 |
上海电气 |
3.03% |
464.36 |
3510.57 |
3.32% |
30.93 (6.66%) |
9 |
600089 |
特变电工 |
3.00% |
408.33 |
3478.96 |
3.29% |
27.23 (6.67%) |
10 |
002018 |
华信退 |
2.74% |
334.28 |
3175.68 |
3.00% |
170.09 (50.88%) |
11 |
600118 |
中国卫星 |
2.69% |
92.87 |
3120.46 |
2.95% |
--- |
12 |
600031 |
三一重工 |
2.59% |
598.28 |
3003.38 |
2.84% |
--- |
13 |
000157 |
中联重科 |
2.46% |
690.16 |
2850.37 |
2.69% |
--- |
14 |
601618 |
中国中冶 |
2.44% |
765.17 |
2823.48 |
2.67% |
--- |
15 |
600068 |
葛洲坝 |
2.18% |
434.04 |
2526.14 |
2.39% |
--- |
16 |
601800 |
中国交建 |
2.18% |
239.94 |
2526.56 |
2.39% |
--- |
17 |
600583 |
海油工程 |
2.07% |
347.30 |
2399.83 |
2.27% |
--- |
18 |
600256 |
广汇能源 |
1.74% |
491.98 |
2017.12 |
1.91% |
--- |
19 |
600759 |
洲际油气 |
1.61% |
245.60 |
1861.63 |
1.76% |
--- |
20 |
600875 |
东方电气 |
1.60% |
188.21 |
1848.26 |
1.75% |
--- |
21 |
600026 |
中远海能 |
1.50% |
294.81 |
1739.38 |
1.64% |
--- |
22 |
600312 |
平高电气 |
1.45% |
107.22 |
1678.99 |
1.59% |
--- |
23 |
601179 |
中国西电 |
1.41% |
322.32 |
1634.16 |
1.54% |
--- |
24 |
601872 |
招商轮船 |
1.34% |
332.95 |
1558.21 |
1.47% |
--- |
25 |
002353 |
杰瑞股份 |
1.25% |
75.23 |
1450.43 |
1.37% |
--- |
26 |
000758 |
中色股份 |
1.24% |
185.65 |
1438.77 |
1.36% |
--- |
27 |
300208 |
青岛中程 |
1.08% |
89.94 |
1247.40 |
1.18% |
--- |
28 |
600428 |
中远海特 |
1.08% |
222.93 |
1250.62 |
1.18% |
--- |
29 |
601880 |
辽港股份 |
1.08% |
211.21 |
1248.25 |
1.18% |
--- |
30 |
002047 |
宝鹰股份 |
1.06% |
122.39 |
1223.87 |
1.16% |
--- |
31 |
600017 |
日照港 |
1.01% |
289.87 |
1173.97 |
1.11% |
--- |
32 |
002051 |
中工国际 |
0.99% |
58.30 |
1146.76 |
1.08% |
--- |
33 |
601808 |
中海油服 |
0.98% |
93.04 |
1130.43 |
1.07% |
--- |
34 |
600970 |
中材国际 |
0.90% |
165.37 |
1041.80 |
0.98% |
--- |
35 |
002630 |
华西能源 |
0.86% |
86.56 |
998.09 |
0.94% |
--- |
36 |
600125 |
铁龙物流 |
0.79% |
143.61 |
914.80 |
0.86% |
--- |
37 |
000528 |
柳工 |
0.69% |
123.78 |
802.11 |
0.76% |
--- |
38 |
600105 |
永鼎股份 |
0.67% |
83.23 |
779.85 |
0.74% |
--- |
39 |
000065 |
北方国际 |
0.58% |
20.94 |
677.06 |
0.64% |
--- |
40 |
300351 |
永贵电器 |
0.57% |
19.61 |
665.39 |
0.63% |
--- |
41 |
002207 |
准油股份 |
0.51% |
29.80 |
588.79 |
0.56% |
--- |
42 |
002689 |
远大智能 |
0.51% |
75.58 |
585.75 |
0.55% |
--- |
43 |
002554 |
惠博普 |
0.50% |
81.15 |
584.27 |
0.55% |
--- |
44 |
601700 |
风范股份 |
0.46% |
73.31 |
534.43 |
0.51% |
--- |
45 |
600798 |
宁波海运 |
0.41% |
97.06 |
476.59 |
0.45% |
--- |
46 |
002307 |
北新路桥 |
0.36% |
52.56 |
412.60 |
0.39% |
--- |
47 |
000928 |
中钢国际 |
0.33% |
30.27 |
380.80 |
0.36% |
--- |
48 |
002457 |
青龙管业 |
0.33% |
36.84 |
378.40 |
0.36% |
--- |
49 |
601008 |
连云港 |
0.33% |
79.71 |
377.83 |
0.36% |
--- |
50 |
603169 |
兰石重装 |
0.32% |
29.73 |
370.43 |
0.35% |
--- |
51 |
600279 |
重庆港九 |
0.27% |
43.57 |
310.68 |
0.29% |
--- |
52 |
000610 |
西安旅游 |
0.22% |
20.89 |
254.92 |
0.24% |
--- |
53 |
000582 |
北部湾港 |
0.18% |
12.93 |
212.57 |
0.20% |
--- |
54 |
300103 |
达刚控股 |
0.05% |
3.18 |
59.47 |
0.06% |
--- |
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 |
8.93% |
1054.47 |
10797.74 |
9.69% |
-28.80 (-2.73%) |
2 |
601668 |
中国建筑 |
6.41% |
1361.04 |
7757.93 |
6.96% |
-37.16 (-2.73%) |
3 |
601390 |
中国中铁 |
5.46% |
819.77 |
6599.12 |
5.92% |
-22.46 (-2.74%) |
4 |
601186 |
中国铁建 |
4.69% |
505.97 |
5671.95 |
5.09% |
-13.91 (-2.75%) |
5 |
601018 |
宁波港 |
4.38% |
767.39 |
5302.66 |
4.76% |
-20.86 (-2.72%) |
6 |
601919 |
中远海控 |
3.63% |
721.39 |
4393.29 |
3.94% |
-20.00 (-2.77%) |
7 |
601727 |
上海电气 |
3.38% |
433.43 |
4087.25 |
3.67% |
-11.82 (-2.73%) |
8 |
002018 |
华信退 |
3.37% |
164.20 |
4072.05 |
3.65% |
0.00 (0.00%) |
9 |
601669 |
中国电建 |
3.23% |
605.07 |
3908.78 |
3.51% |
-16.58 (-2.74%) |
10 |
600089 |
特变电工 |
2.87% |
381.10 |
3471.81 |
3.11% |
-10.45 (-2.74%) |
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 |
8.93% |
1054.47 |
10797.74 |
9.69% |
-28.80 (-2.73%) |
2 |
601668 |
中国建筑 |
6.41% |
1361.04 |
7757.93 |
6.96% |
-37.16 (-2.73%) |
3 |
601390 |
中国中铁 |
5.46% |
819.77 |
6599.12 |
5.92% |
-22.46 (-2.74%) |
4 |
601186 |
中国铁建 |
4.69% |
505.97 |
5671.95 |
5.09% |
-13.91 (-2.75%) |
5 |
601018 |
宁波港 |
4.38% |
767.39 |
5302.66 |
4.76% |
-20.86 (-2.72%) |
6 |
601919 |
中远海控 |
3.63% |
721.39 |
4393.29 |
3.94% |
-20.00 (-2.77%) |
7 |
601727 |
上海电气 |
3.38% |
433.43 |
4087.25 |
3.67% |
-11.82 (-2.73%) |
8 |
002018 |
华信退 |
3.37% |
164.20 |
4072.05 |
3.65% |
0.00 (0.00%) |
9 |
601669 |
中国电建 |
3.23% |
605.07 |
3908.78 |
3.51% |
-16.58 (-2.74%) |
10 |
600089 |
特变电工 |
2.87% |
381.10 |
3471.81 |
3.11% |
-10.45 (-2.74%) |
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 |
9.14% |
1083.27 |
13919.98 |
9.71% |
250.96 (23.17%) |
2 |
601390 |
中国中铁 |
6.04% |
842.23 |
9197.11 |
6.42% |
-305.21 (-36.24%) |
3 |
601668 |
中国建筑 |
5.82% |
1398.20 |
8864.59 |
6.18% |
新增 |
4 |
601186 |
中国铁建 |
4.60% |
519.88 |
7008.02 |
4.89% |
-18.20 (-3.50%) |
5 |
601919 |
中远海控 |
4.39% |
741.39 |
6687.38 |
4.67% |
-9.11 (-1.23%) |
6 |
601018 |
宁波港 |
3.95% |
788.25 |
6014.34 |
4.20% |
0.00 (0.00%) |
7 |
601727 |
上海电气 |
3.37% |
445.25 |
5138.19 |
3.58% |
-128.60 (-28.88%) |
8 |
002018 |
华信退 |
3.30% |
164.20 |
5027.67 |
3.51% |
新增 |
9 |
601669 |
中国电建 |
3.28% |
621.65 |
4991.88 |
3.48% |
-40.16 (-6.46%) |
10 |
600089 |
特变电工 |
3.03% |
391.55 |
4608.53 |
3.22% |
-79.14 (-20.21%) |
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 |
9.14% |
1083.27 |
13919.98 |
9.71% |
250.96 (23.17%) |
2 |
601390 |
中国中铁 |
6.04% |
842.23 |
9197.11 |
6.42% |
-305.21 (-36.24%) |
3 |
601668 |
中国建筑 |
5.82% |
1398.20 |
8864.59 |
6.18% |
新增 |
4 |
601186 |
中国铁建 |
4.60% |
519.88 |
7008.02 |
4.89% |
-18.20 (-3.50%) |
5 |
601919 |
中远海控 |
4.39% |
741.39 |
6687.38 |
4.67% |
-9.11 (-1.23%) |
6 |
601018 |
宁波港 |
3.95% |
788.25 |
6014.34 |
4.20% |
0.00 (0.00%) |
7 |
601727 |
上海电气 |
3.37% |
445.25 |
5138.19 |
3.58% |
-128.60 (-28.88%) |
8 |
002018 |
华信退 |
3.30% |
164.20 |
5027.67 |
3.51% |
新增 |
9 |
601669 |
中国电建 |
3.28% |
621.65 |
4991.88 |
3.48% |
-40.16 (-6.46%) |
10 |
600089 |
特变电工 |
3.03% |
391.55 |
4608.53 |
3.22% |
-79.14 (-20.21%) |
11 |
601618 |
中国中冶 |
2.90% |
733.88 |
4417.96 |
3.08% |
--- |
12 |
600118 |
中国卫星 |
2.49% |
89.10 |
3790.35 |
2.64% |
--- |
13 |
600031 |
三一重工 |
2.48% |
573.79 |
3775.56 |
2.63% |
--- |
14 |
000157 |
中联重科 |
2.32% |
661.82 |
3540.75 |
2.47% |
--- |
15 |
600068 |
葛洲坝 |
2.15% |
416.22 |
3275.65 |
2.29% |
--- |
16 |
600256 |
广汇能源 |
2.07% |
471.87 |
3147.38 |
2.20% |
--- |
17 |
601800 |
中国交建 |
2.03% |
230.11 |
3085.76 |
2.15% |
--- |
18 |
600583 |
海油工程 |
1.96% |
333.06 |
2980.87 |
2.08% |
--- |
19 |
600026 |
中远海能 |
1.72% |
282.75 |
2612.61 |
1.82% |
--- |
20 |
600875 |
东方电气 |
1.62% |
180.49 |
2460.13 |
1.72% |
--- |
21 |
601872 |
招商轮船 |
1.49% |
319.32 |
2263.98 |
1.58% |
--- |
22 |
300208 |
青岛中程 |
1.47% |
92.42 |
2245.68 |
1.57% |
--- |
23 |
600428 |
中远海特 |
1.44% |
213.81 |
2193.66 |
1.53% |
--- |
24 |
600759 |
洲际油气 |
1.39% |
245.60 |
2114.59 |
1.48% |
--- |
25 |
601179 |
中国西电 |
1.38% |
309.04 |
2104.55 |
1.47% |
--- |
26 |
600312 |
平高电气 |
1.32% |
102.83 |
2005.10 |
1.40% |
--- |
27 |
002353 |
杰瑞股份 |
1.20% |
72.18 |
1831.93 |
1.28% |
--- |
28 |
600017 |
日照港 |
1.19% |
278.11 |
1818.84 |
1.27% |
--- |
29 |
601808 |
中海油服 |
0.91% |
89.23 |
1384.91 |
0.97% |
--- |
30 |
000758 |
中色股份 |
0.87% |
88.99 |
1324.23 |
0.92% |
--- |
31 |
002630 |
华西能源 |
0.86% |
88.94 |
1313.57 |
0.92% |
--- |
32 |
002047 |
宝鹰股份 |
0.84% |
114.26 |
1284.23 |
0.90% |
--- |
33 |
600125 |
铁龙物流 |
0.83% |
137.76 |
1266.02 |
0.88% |
--- |
34 |
600970 |
中材国际 |
0.83% |
105.71 |
1263.21 |
0.88% |
--- |
35 |
601880 |
辽港股份 |
0.79% |
202.61 |
1207.56 |
0.84% |
--- |
36 |
002051 |
中工国际 |
0.78% |
46.61 |
1180.54 |
0.82% |
--- |
37 |
000528 |
柳工 |
0.65% |
118.70 |
984.04 |
0.69% |
--- |
38 |
600105 |
永鼎股份 |
0.65% |
42.74 |
983.54 |
0.69% |
--- |
39 |
002689 |
远大智能 |
0.53% |
72.50 |
814.19 |
0.57% |
--- |
40 |
300351 |
永贵电器 |
0.46% |
19.37 |
705.48 |
0.49% |
--- |
41 |
601700 |
风范股份 |
0.45% |
68.44 |
683.72 |
0.48% |
--- |
42 |
002207 |
准油股份 |
0.42% |
29.80 |
641.83 |
0.45% |
--- |
43 |
600798 |
宁波海运 |
0.42% |
93.15 |
637.18 |
0.44% |
--- |
44 |
000065 |
北方国际 |
0.38% |
19.57 |
573.85 |
0.40% |
--- |
45 |
002307 |
北新路桥 |
0.37% |
50.43 |
568.85 |
0.40% |
--- |
46 |
000928 |
中钢国际 |
0.34% |
29.05 |
513.89 |
0.36% |
--- |
47 |
601008 |
连云港 |
0.34% |
76.46 |
516.87 |
0.36% |
--- |
48 |
603169 |
兰石重装 |
0.34% |
28.52 |
520.49 |
0.36% |
--- |
49 |
002554 |
惠博普 |
0.33% |
38.91 |
505.88 |
0.35% |
--- |
50 |
000721 |
西安饮食 |
0.31% |
52.62 |
470.42 |
0.33% |
--- |
51 |
002457 |
青龙管业 |
0.31% |
35.36 |
473.89 |
0.33% |
--- |
52 |
600117 |
西宁特钢 |
0.31% |
67.12 |
467.84 |
0.33% |
--- |
53 |
600279 |
重庆港九 |
0.30% |
27.88 |
454.10 |
0.32% |
--- |
54 |
300103 |
达刚控股 |
0.28% |
16.00 |
425.44 |
0.30% |
--- |
55 |
600368 |
五洲交通 |
0.27% |
62.92 |
413.40 |
0.29% |
--- |
56 |
000610 |
西安旅游 |
0.22% |
21.46 |
337.64 |
0.24% |
--- |
57 |
000582 |
北部湾港 |
0.19% |
12.93 |
291.05 |
0.20% |
--- |
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 |
601390 |
中国中铁 |
8.33% |
1147.44 |
12552.95 |
8.84% |
928.04 (80.88%) |
2 |
601766 |
中国中车 |
7.16% |
832.31 |
10795.06 |
7.60% |
新增 |
3 |
601186 |
中国铁建 |
4.84% |
538.08 |
7291.03 |
5.14% |
439.30 (81.64%) |
4 |
601919 |
中远海控 |
4.44% |
750.50 |
6687.00 |
4.71% |
651.46 (86.80%) |
5 |
601727 |
上海电气 |
4.27% |
573.85 |
6444.34 |
4.54% |
511.89 (89.20%) |
6 |
601018 |
宁波港 |
3.54% |
788.25 |
5344.33 |
3.76% |
671.09 (85.14%) |
7 |
601618 |
中国中冶 |
3.48% |
874.13 |
5244.78 |
3.69% |
新增 |
8 |
600089 |
特变电工 |
3.29% |
470.69 |
4961.06 |
3.49% |
387.41 (82.31%) |
9 |
601669 |
中国电建 |
3.24% |
661.81 |
4877.54 |
3.44% |
569.57 (86.06%) |
10 |
000425 |
徐工机械 |
3.11% |
1150.51 |
4694.09 |
3.31% |
新增 |
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 |
601390 |
中国中铁 |
8.33% |
1147.44 |
12552.95 |
8.84% |
928.04 (80.88%) |
2 |
601766 |
中国中车 |
7.16% |
832.31 |
10795.06 |
7.60% |
新增 |
3 |
601186 |
中国铁建 |
4.84% |
538.08 |
7291.03 |
5.14% |
439.30 (81.64%) |
4 |
601919 |
中远海控 |
4.44% |
750.50 |
6687.00 |
4.71% |
651.46 (86.80%) |
5 |
601727 |
上海电气 |
4.27% |
573.85 |
6444.34 |
4.54% |
511.89 (89.20%) |
6 |
601018 |
宁波港 |
3.54% |
788.25 |
5344.33 |
3.76% |
671.09 (85.14%) |
7 |
601618 |
中国中冶 |
3.48% |
874.13 |
5244.78 |
3.69% |
新增 |
8 |
600089 |
特变电工 |
3.29% |
470.69 |
4961.06 |
3.49% |
387.41 (82.31%) |
9 |
601669 |
中国电建 |
3.24% |
661.81 |
4877.54 |
3.44% |
569.57 (86.06%) |
10 |
000425 |
徐工机械 |
3.11% |
1150.51 |
4694.09 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
1.01% |
219.40 |
4216.87 |
15.14% |
--- |
2 |
601186 |
中国铁建 |
0.53% |
98.79 |
2192.06 |
7.87% |
--- |
3 |
600089 |
特变电工 |
0.36% |
83.27 |
1504.76 |
5.40% |
--- |
4 |
601018 |
宁波港 |
0.36% |
117.16 |
1516.05 |
5.44% |
--- |
5 |
601669 |
中国电建 |
0.36% |
92.24 |
1479.53 |
5.31% |
--- |
6 |
601727 |
上海电气 |
0.34% |
61.96 |
1432.52 |
5.14% |
--- |
7 |
601919 |
中国远洋 |
0.33% |
99.04 |
1384.58 |
4.97% |
--- |
8 |
600031 |
三一重工 |
0.31% |
98.12 |
1305.98 |
4.69% |
--- |
9 |
600068 |
葛洲坝 |
0.24% |
73.76 |
1000.92 |
3.59% |
--- |
10 |
600875 |
东方电气 |
0.22% |
31.28 |
912.09 |
3.27% |
--- |
季报日期: 2015-06-30 |
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 |
1.01% |
219.40 |
4216.87 |
15.14% |
--- |
2 |
601186 |
中国铁建 |
0.53% |
98.79 |
2192.06 |
7.87% |
--- |
3 |
600089 |
特变电工 |
0.36% |
83.27 |
1504.76 |
5.40% |
--- |
4 |
601018 |
宁波港 |
0.36% |
117.16 |
1516.05 |
5.44% |
--- |
5 |
601669 |
中国电建 |
0.36% |
92.24 |
1479.53 |
5.31% |
--- |
6 |
601727 |
上海电气 |
0.34% |
61.96 |
1432.52 |
5.14% |
--- |
7 |
601919 |
中国远洋 |
0.33% |
99.04 |
1384.58 |
4.97% |
--- |
8 |
600031 |
三一重工 |
0.31% |
98.12 |
1305.98 |
4.69% |
--- |
9 |
600068 |
葛洲坝 |
0.24% |
73.76 |
1000.92 |
3.59% |
--- |
10 |
600875 |
东方电气 |
0.22% |
31.28 |
912.09 |
3.27% |
--- |
显示全部持仓明细>>