中海中证高铁产业指数分级
(502030)公募股票型指数型
1.0680
-0.09%-0.0010
单位净值 [2018-11-14]
- 最近一月：1.47%
- 最近一季：-3.85%
- 最近半年：-13.93%
- 今年以来：-25.42%
- 最近一年：-28.45%
- 最近两年：-36.02%
- 最近三年：-51.72%
- 成立以来：-55.20%
- 成立日期：2015-07-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 管理公司：中海
实时情况
|
中海中证高铁产业指数分级 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
17.61% |
36.53 |
407.31 |
19.32% |
3.25 (8.90%) |
| 2 |
601390 |
中国中铁 |
15.13% |
45.03 |
349.85 |
16.59% |
-1.09 (-2.42%) |
| 3 |
601766 |
中国中车 |
13.81% |
36.96 |
319.31 |
15.14% |
3.44 (9.31%) |
| 4 |
600967 |
内蒙一机 |
5.54% |
9.26 |
128.13 |
6.08% |
0.69 (7.45%) |
| 5 |
600820 |
隧道股份 |
5.53% |
20.94 |
127.96 |
6.07% |
2.00 (9.55%) |
| 6 |
000008 |
神州高铁 |
4.69% |
24.64 |
108.40 |
5.14% |
6.53 (26.51%) |
| 7 |
300001 |
特锐德 |
3.12% |
5.46 |
72.20 |
3.42% |
0.41 (7.51%) |
| 8 |
600562 |
国睿科技 |
2.75% |
4.11 |
63.57 |
3.01% |
0.30 (7.30%) |
| 9 |
600580 |
卧龙电驱 |
2.33% |
7.09 |
53.88 |
2.56% |
0.53 (7.48%) |
| 10 |
002161 |
远望谷 |
2.18% |
7.01 |
50.34 |
2.39% |
0.88 (12.55%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
17.61% |
36.53 |
407.31 |
19.32% |
3.25 (8.90%) |
| 2 |
601390 |
中国中铁 |
15.13% |
45.03 |
349.85 |
16.59% |
-1.09 (-2.42%) |
| 3 |
601766 |
中国中车 |
13.81% |
36.96 |
319.31 |
15.14% |
3.44 (9.31%) |
| 4 |
600967 |
内蒙一机 |
5.54% |
9.26 |
128.13 |
6.08% |
0.69 (7.45%) |
| 5 |
600820 |
隧道股份 |
5.53% |
20.94 |
127.96 |
6.07% |
2.00 (9.55%) |
| 6 |
000008 |
神州高铁 |
4.69% |
24.64 |
108.40 |
5.14% |
6.53 (26.51%) |
| 7 |
300001 |
特锐德 |
3.12% |
5.46 |
72.20 |
3.42% |
0.41 (7.51%) |
| 8 |
600562 |
国睿科技 |
2.75% |
4.11 |
63.57 |
3.01% |
0.30 (7.30%) |
| 9 |
600580 |
卧龙电驱 |
2.33% |
7.09 |
53.88 |
2.56% |
0.53 (7.48%) |
| 10 |
002161 |
远望谷 |
2.18% |
7.01 |
50.34 |
2.39% |
0.88 (12.55%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601390 |
中国中铁 |
14.89% |
46.12 |
296.98 |
16.35% |
0.00 (0.00%) |
| 2 |
601186 |
中国铁建 |
14.38% |
33.28 |
286.87 |
15.79% |
-0.63 (-1.89%) |
| 3 |
601766 |
中国中车 |
12.94% |
33.52 |
258.08 |
14.21% |
-1.20 (-3.58%) |
| 4 |
600820 |
隧道股份 |
5.61% |
18.94 |
111.95 |
6.16% |
-1.89 (-9.98%) |
| 5 |
600967 |
内蒙一机 |
5.47% |
8.57 |
109.15 |
6.01% |
1.08 (12.61%) |
| 6 |
000008 |
神州高铁 |
4.00% |
18.11 |
79.85 |
4.40% |
-0.49 (-2.71%) |
| 7 |
600562 |
国睿科技 |
3.28% |
3.81 |
65.32 |
3.60% |
新增 |
| 8 |
002501 |
*ST利源 |
3.01% |
9.69 |
60.08 |
3.31% |
1.69 (17.44%) |
| 9 |
002161 |
远望谷 |
2.98% |
6.13 |
59.41 |
3.27% |
新增 |
| 10 |
300001 |
特锐德 |
2.88% |
5.05 |
57.38 |
3.16% |
-0.34 (-6.73%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601390 |
中国中铁 |
14.89% |
46.12 |
296.98 |
16.35% |
0.00 (0.00%) |
| 2 |
601186 |
中国铁建 |
14.38% |
33.28 |
286.87 |
15.79% |
-0.63 (-1.89%) |
| 3 |
601766 |
中国中车 |
12.94% |
33.52 |
258.08 |
14.21% |
-1.20 (-3.58%) |
| 4 |
600820 |
隧道股份 |
5.61% |
18.94 |
111.95 |
6.16% |
-1.89 (-9.98%) |
| 5 |
600967 |
内蒙一机 |
5.47% |
8.57 |
109.15 |
6.01% |
1.08 (12.61%) |
| 6 |
000008 |
神州高铁 |
4.00% |
18.11 |
79.85 |
4.40% |
-0.49 (-2.71%) |
| 7 |
600562 |
国睿科技 |
3.28% |
3.81 |
65.32 |
3.60% |
新增 |
| 8 |
002501 |
*ST利源 |
3.01% |
9.69 |
60.08 |
3.31% |
1.69 (17.44%) |
| 9 |
002161 |
远望谷 |
2.98% |
6.13 |
59.41 |
3.27% |
新增 |
| 10 |
300001 |
特锐德 |
2.88% |
5.05 |
57.38 |
3.16% |
-0.34 (-6.73%) |
| 11 |
600580 |
卧龙电驱 |
2.51% |
6.56 |
49.99 |
2.75% |
--- |
| 12 |
600169 |
太原重工 |
2.14% |
18.21 |
42.60 |
2.35% |
--- |
| 13 |
002480 |
新筑股份 |
2.02% |
5.28 |
40.23 |
2.21% |
--- |
| 14 |
000976 |
华铁股份 |
1.69% |
6.47 |
33.71 |
1.86% |
--- |
| 15 |
603111 |
康尼机电 |
1.67% |
5.04 |
33.31 |
1.83% |
--- |
| 16 |
600495 |
晋西车轴 |
1.66% |
8.60 |
33.03 |
1.82% |
--- |
| 17 |
601002 |
晋亿实业 |
1.56% |
5.10 |
31.15 |
1.71% |
--- |
| 18 |
600458 |
时代新材 |
1.50% |
4.06 |
29.88 |
1.64% |
--- |
| 19 |
300351 |
永贵电器 |
1.23% |
1.96 |
24.56 |
1.35% |
--- |
| 20 |
002296 |
辉煌科技 |
1.22% |
3.82 |
24.36 |
1.34% |
--- |
| 21 |
000925 |
众合科技 |
1.06% |
3.42 |
21.23 |
1.17% |
--- |
| 22 |
300213 |
佳讯飞鸿 |
0.95% |
3.00 |
18.93 |
1.04% |
--- |
| 23 |
300011 |
鼎汉技术 |
0.91% |
2.83 |
18.07 |
0.99% |
--- |
| 24 |
300440 |
运达科技 |
0.76% |
2.33 |
15.22 |
0.84% |
--- |
| 25 |
600268 |
国电南自 |
0.76% |
3.60 |
15.16 |
0.83% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
13.52% |
34.72 |
348.90 |
14.96% |
-3.89 (-11.21%) |
| 2 |
601390 |
中国中铁 |
13.17% |
46.12 |
339.87 |
14.57% |
-5.19 (-11.25%) |
| 3 |
601186 |
中国铁建 |
12.86% |
33.91 |
331.64 |
14.22% |
-3.82 (-11.27%) |
| 4 |
600820 |
隧道股份 |
5.85% |
20.83 |
150.83 |
6.47% |
-2.35 (-11.28%) |
| 5 |
000008 |
神州高铁 |
4.93% |
18.60 |
127.19 |
5.45% |
-2.10 (-11.29%) |
| 6 |
600967 |
内蒙一机 |
4.21% |
7.49 |
108.65 |
4.66% |
-0.79 (-10.55%) |
| 7 |
002501 |
*ST利源 |
2.79% |
8.00 |
71.92 |
3.08% |
-0.89 (-11.13%) |
| 8 |
300001 |
特锐德 |
2.78% |
5.39 |
71.70 |
3.07% |
-0.62 (-11.50%) |
| 9 |
002122 |
ST天马 |
2.74% |
8.69 |
70.66 |
3.03% |
0.00 (0.00%) |
| 10 |
600580 |
卧龙电驱 |
2.42% |
7.10 |
62.34 |
2.67% |
-0.78 (-10.99%) |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
13.52% |
34.72 |
348.90 |
14.96% |
-3.89 (-11.21%) |
| 2 |
601390 |
中国中铁 |
13.17% |
46.12 |
339.87 |
14.57% |
-5.19 (-11.25%) |
| 3 |
601186 |
中国铁建 |
12.86% |
33.91 |
331.64 |
14.22% |
-3.82 (-11.27%) |
| 4 |
600820 |
隧道股份 |
5.85% |
20.83 |
150.83 |
6.47% |
-2.35 (-11.28%) |
| 5 |
000008 |
神州高铁 |
4.93% |
18.60 |
127.19 |
5.45% |
-2.10 (-11.29%) |
| 6 |
600967 |
内蒙一机 |
4.21% |
7.49 |
108.65 |
4.66% |
-0.79 (-10.55%) |
| 7 |
002501 |
*ST利源 |
2.79% |
8.00 |
71.92 |
3.08% |
-0.89 (-11.13%) |
| 8 |
300001 |
特锐德 |
2.78% |
5.39 |
71.70 |
3.07% |
-0.62 (-11.50%) |
| 9 |
002122 |
ST天马 |
2.74% |
8.69 |
70.66 |
3.03% |
0.00 (0.00%) |
| 10 |
600580 |
卧龙电驱 |
2.42% |
7.10 |
62.34 |
2.67% |
-0.78 (-10.99%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
14.84% |
38.61 |
467.53 |
16.09% |
-4.67 (-12.10%) |
| 2 |
601390 |
中国中铁 |
13.66% |
51.31 |
430.45 |
14.82% |
2.28 (4.44%) |
| 3 |
601186 |
中国铁建 |
13.34% |
37.73 |
420.31 |
14.47% |
1.65 (4.37%) |
| 4 |
600820 |
隧道股份 |
6.15% |
23.18 |
193.81 |
6.67% |
0.52 (2.24%) |
| 5 |
000008 |
神州高铁 |
5.75% |
20.70 |
181.09 |
6.23% |
0.46 (2.22%) |
| 6 |
600967 |
内蒙一机 |
3.17% |
8.28 |
99.75 |
3.43% |
0.18 (2.17%) |
| 7 |
002501 |
*ST利源 |
2.93% |
8.89 |
92.19 |
3.17% |
0.17 (1.91%) |
| 8 |
603111 |
康尼机电 |
2.80% |
6.54 |
88.29 |
3.04% |
新增 |
| 9 |
300001 |
特锐德 |
2.61% |
6.01 |
82.29 |
2.83% |
0.12 (2.00%) |
| 10 |
600169 |
太原重工 |
2.41% |
21.98 |
76.04 |
2.62% |
0.48 (2.18%) |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
14.84% |
38.61 |
467.53 |
16.09% |
-4.67 (-12.10%) |
| 2 |
601390 |
中国中铁 |
13.66% |
51.31 |
430.45 |
14.82% |
2.28 (4.44%) |
| 3 |
601186 |
中国铁建 |
13.34% |
37.73 |
420.31 |
14.47% |
1.65 (4.37%) |
| 4 |
600820 |
隧道股份 |
6.15% |
23.18 |
193.81 |
6.67% |
0.52 (2.24%) |
| 5 |
000008 |
神州高铁 |
5.75% |
20.70 |
181.09 |
6.23% |
0.46 (2.22%) |
| 6 |
600967 |
内蒙一机 |
3.17% |
8.28 |
99.75 |
3.43% |
0.18 (2.17%) |
| 7 |
002501 |
*ST利源 |
2.93% |
8.89 |
92.19 |
3.17% |
0.17 (1.91%) |
| 8 |
603111 |
康尼机电 |
2.80% |
6.54 |
88.29 |
3.04% |
新增 |
| 9 |
300001 |
特锐德 |
2.61% |
6.01 |
82.29 |
2.83% |
0.12 (2.00%) |
| 10 |
600169 |
太原重工 |
2.41% |
21.98 |
76.04 |
2.62% |
0.48 (2.18%) |
| 11 |
002122 |
ST天马 |
2.34% |
8.69 |
73.79 |
2.54% |
--- |
| 12 |
600495 |
晋西车轴 |
2.21% |
10.48 |
69.50 |
2.39% |
--- |
| 13 |
600562 |
国睿科技 |
2.21% |
2.90 |
69.63 |
2.40% |
--- |
| 14 |
000976 |
华铁股份 |
2.00% |
7.71 |
62.91 |
2.17% |
--- |
| 15 |
600580 |
卧龙电驱 |
2.00% |
7.88 |
63.12 |
2.17% |
--- |
| 16 |
601002 |
晋亿实业 |
1.98% |
5.82 |
62.42 |
2.15% |
--- |
| 17 |
600458 |
时代新材 |
1.90% |
5.93 |
59.71 |
2.06% |
--- |
| 18 |
002161 |
远望谷 |
1.77% |
6.29 |
55.73 |
1.92% |
--- |
| 19 |
000925 |
众合科技 |
1.36% |
2.78 |
42.98 |
1.48% |
--- |
| 20 |
300011 |
鼎汉技术 |
1.34% |
4.07 |
42.19 |
1.45% |
--- |
| 21 |
002480 |
新筑股份 |
1.26% |
5.53 |
39.81 |
1.37% |
--- |
| 22 |
300351 |
永贵电器 |
1.06% |
2.35 |
33.37 |
1.15% |
--- |
| 23 |
002296 |
辉煌科技 |
0.87% |
3.68 |
27.44 |
0.94% |
--- |
| 24 |
300440 |
运达科技 |
0.83% |
2.65 |
26.24 |
0.90% |
--- |
| 25 |
300213 |
佳讯飞鸿 |
0.71% |
2.90 |
22.41 |
0.77% |
--- |
| 26 |
600268 |
国电南自 |
0.71% |
4.10 |
22.26 |
0.77% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
12.78% |
36.08 |
427.91 |
14.24% |
-4.80 (-13.30%) |
| 2 |
601390 |
中国中铁 |
12.66% |
49.03 |
424.07 |
14.11% |
-6.50 (-13.26%) |
| 3 |
601766 |
中国中车 |
12.57% |
43.28 |
421.08 |
14.01% |
-5.75 (-13.29%) |
| 4 |
600820 |
隧道股份 |
6.56% |
22.66 |
219.60 |
7.31% |
-2.63 (-11.61%) |
| 5 |
000008 |
神州高铁 |
5.46% |
20.24 |
182.73 |
6.08% |
-2.33 (-11.51%) |
| 6 |
600967 |
内蒙一机 |
3.27% |
8.10 |
109.48 |
3.64% |
-1.10 (-13.58%) |
| 7 |
300001 |
特锐德 |
3.00% |
5.89 |
100.62 |
3.35% |
-0.67 (-11.37%) |
| 8 |
002501 |
*ST利源 |
2.84% |
8.72 |
95.04 |
3.16% |
-1.25 (-14.34%) |
| 9 |
002122 |
ST天马 |
2.68% |
8.44 |
89.82 |
2.99% |
2.18 (25.82%) |
| 10 |
600169 |
太原重工 |
2.50% |
21.50 |
83.84 |
2.79% |
-3.04 (-14.14%) |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
12.78% |
36.08 |
427.91 |
14.24% |
-4.80 (-13.30%) |
| 2 |
601390 |
中国中铁 |
12.66% |
49.03 |
424.07 |
14.11% |
-6.50 (-13.26%) |
| 3 |
601766 |
中国中车 |
12.57% |
43.28 |
421.08 |
14.01% |
-5.75 (-13.29%) |
| 4 |
600820 |
隧道股份 |
6.56% |
22.66 |
219.60 |
7.31% |
-2.63 (-11.61%) |
| 5 |
000008 |
神州高铁 |
5.46% |
20.24 |
182.73 |
6.08% |
-2.33 (-11.51%) |
| 6 |
600967 |
内蒙一机 |
3.27% |
8.10 |
109.48 |
3.64% |
-1.10 (-13.58%) |
| 7 |
300001 |
特锐德 |
3.00% |
5.89 |
100.62 |
3.35% |
-0.67 (-11.37%) |
| 8 |
002501 |
*ST利源 |
2.84% |
8.72 |
95.04 |
3.16% |
-1.25 (-14.34%) |
| 9 |
002122 |
ST天马 |
2.68% |
8.44 |
89.82 |
2.99% |
2.18 (25.82%) |
| 10 |
600169 |
太原重工 |
2.50% |
21.50 |
83.84 |
2.79% |
-3.04 (-14.14%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
13.53% |
49.03 |
496.15 |
14.97% |
6.98 (14.23%) |
| 2 |
601186 |
中国铁建 |
13.41% |
40.88 |
491.79 |
14.84% |
7.76 (18.98%) |
| 3 |
601390 |
中国中铁 |
13.13% |
55.53 |
481.40 |
14.53% |
8.74 (15.75%) |
| 4 |
600820 |
隧道股份 |
6.97% |
25.29 |
255.45 |
7.71% |
5.19 (20.52%) |
| 5 |
000008 |
神州高铁 |
4.48% |
22.57 |
164.28 |
4.96% |
13.45 (59.60%) |
| 6 |
600967 |
内蒙一机 |
3.42% |
9.20 |
125.37 |
3.78% |
1.72 (18.70%) |
| 7 |
002501 |
*ST利源 |
3.09% |
9.97 |
113.35 |
3.42% |
2.21 (22.17%) |
| 8 |
300001 |
特锐德 |
3.00% |
6.56 |
109.97 |
3.32% |
新增 |
| 9 |
600169 |
太原重工 |
2.58% |
24.54 |
94.71 |
2.86% |
5.56 (22.66%) |
| 10 |
600562 |
国睿科技 |
2.44% |
3.25 |
89.50 |
2.70% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
13.53% |
49.03 |
496.15 |
14.97% |
6.98 (14.23%) |
| 2 |
601186 |
中国铁建 |
13.41% |
40.88 |
491.79 |
14.84% |
7.76 (18.98%) |
| 3 |
601390 |
中国中铁 |
13.13% |
55.53 |
481.40 |
14.53% |
8.74 (15.75%) |
| 4 |
600820 |
隧道股份 |
6.97% |
25.29 |
255.45 |
7.71% |
5.19 (20.52%) |
| 5 |
000008 |
神州高铁 |
4.48% |
22.57 |
164.28 |
4.96% |
13.45 (59.60%) |
| 6 |
600967 |
内蒙一机 |
3.42% |
9.20 |
125.37 |
3.78% |
1.72 (18.70%) |
| 7 |
002501 |
*ST利源 |
3.09% |
9.97 |
113.35 |
3.42% |
2.21 (22.17%) |
| 8 |
300001 |
特锐德 |
3.00% |
6.56 |
109.97 |
3.32% |
新增 |
| 9 |
600169 |
太原重工 |
2.58% |
24.54 |
94.71 |
2.86% |
5.56 (22.66%) |
| 10 |
600562 |
国睿科技 |
2.44% |
3.25 |
89.50 |
2.70% |
新增 |
| 11 |
600495 |
晋西车轴 |
2.30% |
11.97 |
84.40 |
2.55% |
--- |
| 12 |
603111 |
康尼机电 |
2.06% |
6.20 |
75.64 |
2.28% |
--- |
| 13 |
600458 |
时代新材 |
2.01% |
6.45 |
73.84 |
2.23% |
--- |
| 14 |
000976 |
华铁股份 |
1.98% |
8.39 |
72.57 |
2.19% |
--- |
| 15 |
300011 |
鼎汉技术 |
1.93% |
4.43 |
70.92 |
2.14% |
--- |
| 16 |
002122 |
ST天马 |
1.76% |
6.26 |
64.50 |
1.95% |
--- |
| 17 |
600580 |
卧龙电驱 |
1.68% |
9.06 |
61.79 |
1.86% |
--- |
| 18 |
601002 |
晋亿实业 |
1.57% |
6.65 |
57.50 |
1.74% |
--- |
| 19 |
002161 |
远望谷 |
1.56% |
7.08 |
57.35 |
1.73% |
--- |
| 20 |
000925 |
众合科技 |
1.44% |
2.55 |
52.89 |
1.60% |
--- |
| 21 |
002480 |
新筑股份 |
1.40% |
6.49 |
51.46 |
1.55% |
--- |
| 22 |
002296 |
辉煌科技 |
1.30% |
4.41 |
47.53 |
1.43% |
--- |
| 23 |
300351 |
永贵电器 |
1.03% |
2.08 |
37.92 |
1.14% |
--- |
| 24 |
300213 |
佳讯飞鸿 |
0.94% |
3.81 |
34.30 |
1.03% |
--- |
| 25 |
600268 |
国电南自 |
0.75% |
4.45 |
27.46 |
0.83% |
--- |
| 26 |
300440 |
运达科技 |
0.60% |
1.68 |
22.05 |
0.67% |
--- |
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 |
601766 |
中国中车 |
13.58% |
42.05 |
430.59 |
15.15% |
-36.66 (-87.18%) |
| 2 |
601186 |
中国铁建 |
13.57% |
33.12 |
430.25 |
15.13% |
-37.57 (-113.43%) |
| 3 |
601390 |
中国中铁 |
13.00% |
46.78 |
412.14 |
14.50% |
-50.30 (-107.52%) |
| 4 |
600820 |
隧道股份 |
6.63% |
20.10 |
210.07 |
7.39% |
-21.56 (-107.25%) |
| 5 |
603111 |
康尼机电 |
4.40% |
9.48 |
139.36 |
4.90% |
0.00 (0.00%) |
| 6 |
600967 |
内蒙一机 |
3.57% |
7.48 |
113.14 |
3.98% |
-7.07 (-94.55%) |
| 7 |
002501 |
*ST利源 |
3.18% |
7.76 |
100.80 |
3.55% |
-9.26 (-119.34%) |
| 8 |
600169 |
太原重工 |
2.65% |
18.98 |
83.88 |
2.95% |
-18.74 (-98.75%) |
| 9 |
000008 |
神州高铁 |
2.51% |
9.12 |
79.67 |
2.80% |
-9.37 (-102.74%) |
| 10 |
600495 |
晋西车轴 |
2.48% |
9.30 |
78.69 |
2.77% |
-9.43 (-101.38%) |
| 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 |
601766 |
中国中车 |
13.58% |
42.05 |
430.59 |
15.15% |
-36.66 (-87.18%) |
| 2 |
601186 |
中国铁建 |
13.57% |
33.12 |
430.25 |
15.13% |
-37.57 (-113.43%) |
| 3 |
601390 |
中国中铁 |
13.00% |
46.78 |
412.14 |
14.50% |
-50.30 (-107.52%) |
| 4 |
600820 |
隧道股份 |
6.63% |
20.10 |
210.07 |
7.39% |
-21.56 (-107.25%) |
| 5 |
603111 |
康尼机电 |
4.40% |
9.48 |
139.36 |
4.90% |
0.00 (0.00%) |
| 6 |
600967 |
内蒙一机 |
3.57% |
7.48 |
113.14 |
3.98% |
-7.07 (-94.55%) |
| 7 |
002501 |
*ST利源 |
3.18% |
7.76 |
100.80 |
3.55% |
-9.26 (-119.34%) |
| 8 |
600169 |
太原重工 |
2.65% |
18.98 |
83.88 |
2.95% |
-18.74 (-98.75%) |
| 9 |
000008 |
神州高铁 |
2.51% |
9.12 |
79.67 |
2.80% |
-9.37 (-102.74%) |
| 10 |
600495 |
晋西车轴 |
2.48% |
9.30 |
78.69 |
2.77% |
-9.43 (-101.38%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601390 |
中国中铁 |
14.60% |
97.08 |
860.12 |
15.43% |
0.30 (0.31%) |
| 2 |
601186 |
中国铁建 |
14.35% |
70.69 |
845.47 |
15.17% |
2.45 (3.47%) |
| 3 |
601766 |
中国中车 |
13.05% |
78.71 |
768.99 |
13.80% |
5.42 (6.89%) |
| 4 |
600820 |
隧道股份 |
7.79% |
41.66 |
458.71 |
8.23% |
10.61 (25.47%) |
| 5 |
002501 |
*ST利源 |
3.54% |
17.02 |
208.83 |
3.75% |
2.01 (11.81%) |
| 6 |
600967 |
内蒙一机 |
3.35% |
14.55 |
197.41 |
3.54% |
1.60 (11.00%) |
| 7 |
000008 |
神州高铁 |
2.92% |
18.48 |
172.24 |
3.09% |
2.10 (11.37%) |
| 8 |
002122 |
ST天马 |
2.86% |
13.27 |
168.42 |
3.02% |
新增 |
| 9 |
300001 |
特锐德 |
2.62% |
8.89 |
154.23 |
2.77% |
1.03 (11.58%) |
| 10 |
600169 |
太原重工 |
2.58% |
37.72 |
152.00 |
2.73% |
4.44 (11.77%) |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601390 |
中国中铁 |
14.60% |
97.08 |
860.12 |
15.43% |
0.30 (0.31%) |
| 2 |
601186 |
中国铁建 |
14.35% |
70.69 |
845.47 |
15.17% |
2.45 (3.47%) |
| 3 |
601766 |
中国中车 |
13.05% |
78.71 |
768.99 |
13.80% |
5.42 (6.89%) |
| 4 |
600820 |
隧道股份 |
7.79% |
41.66 |
458.71 |
8.23% |
10.61 (25.47%) |
| 5 |
002501 |
*ST利源 |
3.54% |
17.02 |
208.83 |
3.75% |
2.01 (11.81%) |
| 6 |
600967 |
内蒙一机 |
3.35% |
14.55 |
197.41 |
3.54% |
1.60 (11.00%) |
| 7 |
000008 |
神州高铁 |
2.92% |
18.48 |
172.24 |
3.09% |
2.10 (11.37%) |
| 8 |
002122 |
ST天马 |
2.86% |
13.27 |
168.42 |
3.02% |
新增 |
| 9 |
300001 |
特锐德 |
2.62% |
8.89 |
154.23 |
2.77% |
1.03 (11.58%) |
| 10 |
600169 |
太原重工 |
2.58% |
37.72 |
152.00 |
2.73% |
4.44 (11.77%) |
| 11 |
300011 |
鼎汉技术 |
2.47% |
7.02 |
145.51 |
2.61% |
--- |
| 12 |
603111 |
康尼机电 |
2.37% |
9.48 |
139.36 |
2.50% |
--- |
| 13 |
600495 |
晋西车轴 |
2.31% |
18.73 |
135.99 |
2.44% |
--- |
| 14 |
002161 |
远望谷 |
2.25% |
11.52 |
132.79 |
2.38% |
--- |
| 15 |
600580 |
卧龙电驱 |
2.20% |
14.27 |
129.86 |
2.33% |
--- |
| 16 |
600458 |
时代新材 |
2.13% |
8.85 |
125.22 |
2.25% |
--- |
| 17 |
002480 |
新筑股份 |
1.94% |
10.07 |
114.29 |
2.05% |
--- |
| 18 |
002296 |
辉煌科技 |
1.88% |
7.02 |
110.84 |
1.99% |
--- |
| 19 |
000925 |
众合科技 |
1.68% |
4.04 |
99.17 |
1.78% |
--- |
| 20 |
601002 |
晋亿实业 |
1.63% |
10.09 |
96.03 |
1.72% |
--- |
| 21 |
300440 |
运达科技 |
1.24% |
2.53 |
72.85 |
1.31% |
--- |
| 22 |
300150 |
世纪瑞尔 |
1.08% |
6.40 |
63.81 |
1.14% |
--- |
| 23 |
600268 |
国电南自 |
1.00% |
6.50 |
58.63 |
1.05% |
--- |
| 24 |
300351 |
永贵电器 |
0.99% |
2.28 |
58.53 |
1.05% |
--- |
| 25 |
300213 |
佳讯飞鸿 |
0.96% |
2.02 |
56.56 |
1.01% |
--- |
| 26 |
002282 |
博深股份 |
0.82% |
3.51 |
48.44 |
0.87% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601390 |
中国中铁 |
13.76% |
96.78 |
683.29 |
14.71% |
37.66 (38.91%) |
| 2 |
601766 |
中国中车 |
13.22% |
73.29 |
656.66 |
14.14% |
28.70 (39.16%) |
| 3 |
601186 |
中国铁建 |
12.38% |
68.24 |
614.81 |
13.24% |
26.80 (39.28%) |
| 4 |
600820 |
隧道股份 |
6.07% |
31.05 |
301.53 |
6.49% |
12.20 (39.29%) |
| 5 |
002501 |
*ST利源 |
3.47% |
15.01 |
172.16 |
3.71% |
5.89 (39.24%) |
| 6 |
300001 |
特锐德 |
3.21% |
7.86 |
159.50 |
3.43% |
3.09 (39.29%) |
| 7 |
000008 |
神州高铁 |
3.20% |
16.38 |
158.72 |
3.42% |
6.51 (39.74%) |
| 8 |
600967 |
内蒙一机 |
3.05% |
12.95 |
151.36 |
3.26% |
5.08 (39.24%) |
| 9 |
600169 |
太原重工 |
2.69% |
33.28 |
133.77 |
2.88% |
12.96 (38.95%) |
| 10 |
002480 |
新筑股份 |
2.61% |
9.97 |
129.48 |
2.79% |
3.84 (38.50%) |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601390 |
中国中铁 |
13.76% |
96.78 |
683.29 |
14.71% |
37.66 (38.91%) |
| 2 |
601766 |
中国中车 |
13.22% |
73.29 |
656.66 |
14.14% |
28.70 (39.16%) |
| 3 |
601186 |
中国铁建 |
12.38% |
68.24 |
614.81 |
13.24% |
26.80 (39.28%) |
| 4 |
600820 |
隧道股份 |
6.07% |
31.05 |
301.53 |
6.49% |
12.20 (39.29%) |
| 5 |
002501 |
*ST利源 |
3.47% |
15.01 |
172.16 |
3.71% |
5.89 (39.24%) |
| 6 |
300001 |
特锐德 |
3.21% |
7.86 |
159.50 |
3.43% |
3.09 (39.29%) |
| 7 |
000008 |
神州高铁 |
3.20% |
16.38 |
158.72 |
3.42% |
6.51 (39.74%) |
| 8 |
600967 |
内蒙一机 |
3.05% |
12.95 |
151.36 |
3.26% |
5.08 (39.24%) |
| 9 |
600169 |
太原重工 |
2.69% |
33.28 |
133.77 |
2.88% |
12.96 (38.95%) |
| 10 |
002480 |
新筑股份 |
2.61% |
9.97 |
129.48 |
2.79% |
3.84 (38.50%) |
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 |
601186 |
中国铁建 |
12.86% |
41.44 |
412.71 |
14.38% |
-8.08 (-19.50%) |
| 2 |
601390 |
中国中铁 |
12.84% |
59.12 |
412.09 |
14.36% |
-8.14 (-13.77%) |
| 3 |
601766 |
中国中车 |
12.74% |
44.59 |
408.88 |
14.25% |
-12.71 (-28.51%) |
| 4 |
600820 |
隧道股份 |
4.93% |
18.85 |
158.18 |
5.51% |
-3.22 (-17.08%) |
| 5 |
000008 |
神州高铁 |
3.35% |
9.87 |
107.48 |
3.75% |
-0.85 (-8.61%) |
| 6 |
300001 |
特锐德 |
3.23% |
4.77 |
103.56 |
3.61% |
-0.95 (-19.90%) |
| 7 |
002501 |
*ST利源 |
3.07% |
9.12 |
98.50 |
3.43% |
-1.95 (-21.38%) |
| 8 |
002161 |
远望谷 |
2.89% |
6.22 |
92.58 |
3.23% |
-1.98 (-31.85%) |
| 9 |
600580 |
卧龙电驱 |
2.71% |
7.75 |
86.88 |
3.03% |
新增 |
| 10 |
600967 |
内蒙一机 |
2.61% |
7.87 |
83.63 |
2.91% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
12.86% |
41.44 |
412.71 |
14.38% |
-8.08 (-19.50%) |
| 2 |
601390 |
中国中铁 |
12.84% |
59.12 |
412.09 |
14.36% |
-8.14 (-13.77%) |
| 3 |
601766 |
中国中车 |
12.74% |
44.59 |
408.88 |
14.25% |
-12.71 (-28.51%) |
| 4 |
600820 |
隧道股份 |
4.93% |
18.85 |
158.18 |
5.51% |
-3.22 (-17.08%) |
| 5 |
000008 |
神州高铁 |
3.35% |
9.87 |
107.48 |
3.75% |
-0.85 (-8.61%) |
| 6 |
300001 |
特锐德 |
3.23% |
4.77 |
103.56 |
3.61% |
-0.95 (-19.90%) |
| 7 |
002501 |
*ST利源 |
3.07% |
9.12 |
98.50 |
3.43% |
-1.95 (-21.38%) |
| 8 |
002161 |
远望谷 |
2.89% |
6.22 |
92.58 |
3.23% |
-1.98 (-31.85%) |
| 9 |
600580 |
卧龙电驱 |
2.71% |
7.75 |
86.88 |
3.03% |
新增 |
| 10 |
600967 |
内蒙一机 |
2.61% |
7.87 |
83.63 |
2.91% |
新增 |
| 11 |
300011 |
鼎汉技术 |
2.59% |
3.54 |
83.14 |
2.90% |
--- |
| 12 |
600169 |
太原重工 |
2.47% |
20.32 |
79.23 |
2.76% |
--- |
| 13 |
600495 |
晋西车轴 |
2.34% |
10.23 |
75.00 |
2.61% |
--- |
| 14 |
600458 |
时代新材 |
2.32% |
4.78 |
74.46 |
2.59% |
--- |
| 15 |
603111 |
康尼机电 |
2.25% |
5.37 |
72.07 |
2.51% |
--- |
| 16 |
002480 |
新筑股份 |
2.08% |
6.13 |
66.69 |
2.32% |
--- |
| 17 |
002296 |
辉煌科技 |
2.04% |
3.61 |
65.50 |
2.28% |
--- |
| 18 |
601002 |
晋亿实业 |
1.57% |
5.78 |
50.27 |
1.75% |
--- |
| 19 |
000925 |
众合科技 |
1.42% |
2.36 |
45.48 |
1.58% |
--- |
| 20 |
002122 |
ST天马 |
1.37% |
7.07 |
43.98 |
1.53% |
--- |
| 21 |
300150 |
世纪瑞尔 |
1.30% |
3.86 |
41.80 |
1.46% |
--- |
| 22 |
300351 |
永贵电器 |
1.17% |
1.11 |
37.66 |
1.31% |
--- |
| 23 |
300213 |
佳讯飞鸿 |
1.05% |
1.19 |
33.61 |
1.17% |
--- |
| 24 |
300440 |
运达科技 |
0.94% |
0.89 |
30.00 |
1.05% |
--- |
| 25 |
002282 |
博深股份 |
0.90% |
2.16 |
28.81 |
1.00% |
--- |
| 26 |
600268 |
国电南自 |
0.88% |
3.74 |
28.35 |
0.99% |
--- |
| 27 |
300200 |
高盟新材 |
0.79% |
1.56 |
25.43 |
0.89% |
--- |
| 28 |
002046 |
国机精工 |
0.74% |
2.31 |
23.86 |
0.83% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601766 |
中国中车 |
13.48% |
57.30 |
586.74 |
14.86% |
-36.12 (-63.04%) |
| 2 |
601186 |
中国铁建 |
12.75% |
49.52 |
555.08 |
14.06% |
-29.08 (-58.73%) |
| 3 |
601390 |
中国中铁 |
12.44% |
67.26 |
541.47 |
13.71% |
-43.85 (-65.19%) |
| 4 |
601800 |
中国交建 |
6.14% |
21.91 |
267.35 |
6.77% |
-12.06 (-55.03%) |
| 5 |
600820 |
隧道股份 |
4.18% |
22.07 |
181.88 |
4.61% |
-13.39 (-60.66%) |
| 6 |
300001 |
特锐德 |
3.27% |
5.72 |
142.43 |
3.61% |
-2.49 (-43.50%) |
| 7 |
002161 |
远望谷 |
2.96% |
8.20 |
128.86 |
3.26% |
-4.92 (-60.02%) |
| 8 |
000008 |
神州高铁 |
2.66% |
10.72 |
115.88 |
2.94% |
-6.52 (-60.82%) |
| 9 |
002501 |
*ST利源 |
2.63% |
11.07 |
114.46 |
2.90% |
-6.71 (-60.61%) |
| 10 |
600169 |
太原重工 |
2.54% |
24.83 |
110.48 |
2.80% |
-15.08 (-60.74%) |
| 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 |
13.48% |
57.30 |
586.74 |
14.86% |
-36.12 (-63.04%) |
| 2 |
601186 |
中国铁建 |
12.75% |
49.52 |
555.08 |
14.06% |
-29.08 (-58.73%) |
| 3 |
601390 |
中国中铁 |
12.44% |
67.26 |
541.47 |
13.71% |
-43.85 (-65.19%) |
| 4 |
601800 |
中国交建 |
6.14% |
21.91 |
267.35 |
6.77% |
-12.06 (-55.03%) |
| 5 |
600820 |
隧道股份 |
4.18% |
22.07 |
181.88 |
4.61% |
-13.39 (-60.66%) |
| 6 |
300001 |
特锐德 |
3.27% |
5.72 |
142.43 |
3.61% |
-2.49 (-43.50%) |
| 7 |
002161 |
远望谷 |
2.96% |
8.20 |
128.86 |
3.26% |
-4.92 (-60.02%) |
| 8 |
000008 |
神州高铁 |
2.66% |
10.72 |
115.88 |
2.94% |
-6.52 (-60.82%) |
| 9 |
002501 |
*ST利源 |
2.63% |
11.07 |
114.46 |
2.90% |
-6.71 (-60.61%) |
| 10 |
600169 |
太原重工 |
2.54% |
24.83 |
110.48 |
2.80% |
-15.08 (-60.74%) |
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 |
601390 |
中国中铁 |
13.17% |
111.11 |
1213.34 |
15.17% |
41.74 (37.57%) |
| 2 |
601766 |
中国中车 |
13.03% |
93.42 |
1200.46 |
15.01% |
35.54 (38.04%) |
| 3 |
601186 |
中国铁建 |
11.50% |
78.60 |
1059.48 |
13.24% |
3.99 (5.08%) |
| 4 |
601800 |
中国交建 |
4.95% |
33.97 |
455.59 |
5.70% |
1.07 (3.14%) |
| 5 |
600820 |
隧道股份 |
4.10% |
35.46 |
377.33 |
4.72% |
1.35 (3.81%) |
| 6 |
002161 |
远望谷 |
3.18% |
13.12 |
292.52 |
3.66% |
新增 |
| 7 |
600967 |
内蒙一机 |
2.97% |
15.43 |
273.84 |
3.42% |
新增 |
| 8 |
300001 |
特锐德 |
2.59% |
8.21 |
238.23 |
2.98% |
-1.32 (-16.01%) |
| 9 |
600169 |
太原重工 |
2.49% |
39.91 |
229.06 |
2.86% |
3.23 (8.08%) |
| 10 |
002501 |
*ST利源 |
2.43% |
17.78 |
223.67 |
2.80% |
新增 |
| 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 |
601390 |
中国中铁 |
13.17% |
111.11 |
1213.34 |
15.17% |
41.74 (37.57%) |
| 2 |
601766 |
中国中车 |
13.03% |
93.42 |
1200.46 |
15.01% |
35.54 (38.04%) |
| 3 |
601186 |
中国铁建 |
11.50% |
78.60 |
1059.48 |
13.24% |
3.99 (5.08%) |
| 4 |
601800 |
中国交建 |
4.95% |
33.97 |
455.59 |
5.70% |
1.07 (3.14%) |
| 5 |
600820 |
隧道股份 |
4.10% |
35.46 |
377.33 |
4.72% |
1.35 (3.81%) |
| 6 |
002161 |
远望谷 |
3.18% |
13.12 |
292.52 |
3.66% |
新增 |
| 7 |
600967 |
内蒙一机 |
2.97% |
15.43 |
273.84 |
3.42% |
新增 |
| 8 |
300001 |
特锐德 |
2.59% |
8.21 |
238.23 |
2.98% |
-1.32 (-16.01%) |
| 9 |
600169 |
太原重工 |
2.49% |
39.91 |
229.06 |
2.86% |
3.23 (8.08%) |
| 10 |
002501 |
*ST利源 |
2.43% |
17.78 |
223.67 |
2.80% |
新增 |
| 11 |
600495 |
晋西车轴 |
2.27% |
19.96 |
209.00 |
2.61% |
--- |
| 12 |
000008 |
神州高铁 |
2.20% |
17.24 |
203.09 |
2.54% |
--- |
| 13 |
600580 |
卧龙电驱 |
2.06% |
12.29 |
189.51 |
2.37% |
--- |
| 14 |
300011 |
鼎汉技术 |
2.05% |
6.35 |
189.31 |
2.37% |
--- |
| 15 |
600458 |
时代新材 |
1.89% |
9.85 |
174.27 |
2.18% |
--- |
| 16 |
600528 |
中铁工业 |
1.74% |
11.18 |
160.24 |
2.00% |
--- |
| 17 |
002296 |
辉煌科技 |
1.60% |
6.89 |
147.29 |
1.84% |
--- |
| 18 |
002480 |
新筑股份 |
1.51% |
10.84 |
138.69 |
1.73% |
--- |
| 19 |
601002 |
晋亿实业 |
1.50% |
12.01 |
138.48 |
1.73% |
--- |
| 20 |
300150 |
世纪瑞尔 |
1.28% |
8.13 |
117.89 |
1.47% |
--- |
| 21 |
000925 |
众合科技 |
1.19% |
5.93 |
109.63 |
1.37% |
--- |
| 22 |
002122 |
ST天马 |
1.08% |
11.95 |
99.56 |
1.24% |
--- |
| 23 |
300213 |
佳讯飞鸿 |
1.04% |
2.51 |
95.38 |
1.19% |
--- |
| 24 |
600268 |
国电南自 |
0.86% |
7.95 |
78.78 |
0.98% |
--- |
| 25 |
002282 |
博深股份 |
0.82% |
4.68 |
75.11 |
0.94% |
--- |
| 26 |
300351 |
永贵电器 |
0.77% |
2.27 |
71.05 |
0.89% |
--- |
| 27 |
002046 |
国机精工 |
0.73% |
5.03 |
67.00 |
0.84% |
--- |
| 28 |
600243 |
青海华鼎 |
0.66% |
4.70 |
61.15 |
0.76% |
--- |
| 29 |
300200 |
高盟新材 |
0.62% |
3.30 |
57.29 |
0.72% |
--- |
| 30 |
601677 |
明泰铝业 |
0.58% |
3.34 |
53.44 |
0.67% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
14.61% |
74.61 |
1010.90 |
17.18% |
--- |
| 2 |
601390 |
中国中铁 |
10.97% |
69.37 |
758.91 |
12.90% |
--- |
| 3 |
601766 |
中国中车 |
10.85% |
57.88 |
750.72 |
12.76% |
--- |
| 4 |
600820 |
隧道股份 |
5.71% |
34.11 |
395.00 |
6.71% |
--- |
| 5 |
601800 |
中国交建 |
5.64% |
32.91 |
390.61 |
6.64% |
--- |
| 6 |
000825 |
太钢不锈 |
2.85% |
49.11 |
197.42 |
3.36% |
--- |
| 7 |
600169 |
太原重工 |
2.71% |
36.68 |
187.81 |
3.19% |
--- |
| 8 |
600495 |
晋西车轴 |
2.45% |
18.11 |
169.35 |
2.88% |
--- |
| 9 |
300001 |
特锐德 |
2.33% |
9.53 |
161.15 |
2.74% |
--- |
| 10 |
002271 |
东方雨虹 |
2.27% |
8.91 |
157.26 |
2.67% |
--- |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601186 |
中国铁建 |
14.61% |
74.61 |
1010.90 |
17.18% |
--- |
| 2 |
601390 |
中国中铁 |
10.97% |
69.37 |
758.91 |
12.90% |
--- |
| 3 |
601766 |
中国中车 |
10.85% |
57.88 |
750.72 |
12.76% |
--- |
| 4 |
600820 |
隧道股份 |
5.71% |
34.11 |
395.00 |
6.71% |
--- |
| 5 |
601800 |
中国交建 |
5.64% |
32.91 |
390.61 |
6.64% |
--- |
| 6 |
000825 |
太钢不锈 |
2.85% |
49.11 |
197.42 |
3.36% |
--- |
| 7 |
600169 |
太原重工 |
2.71% |
36.68 |
187.81 |
3.19% |
--- |
| 8 |
600495 |
晋西车轴 |
2.45% |
18.11 |
169.35 |
2.88% |
--- |
| 9 |
300001 |
特锐德 |
2.33% |
9.53 |
161.15 |
2.74% |
--- |
| 10 |
002271 |
东方雨虹 |
2.27% |
8.91 |
157.26 |
2.67% |
--- |
显示全部持仓明细>>