重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
600406 |
国电南瑞 |
5.09% |
1138.00 |
25400.14 |
5.14% |
114.36 (10.05%) |
2 |
002415 |
海康威视 |
4.99% |
716.53 |
24877.94 |
5.03% |
83.32 (11.63%) |
3 |
000625 |
长安汽车 |
4.38% |
1299.22 |
21865.93 |
4.42% |
13.93 (1.07%) |
4 |
600150 |
中国船舶 |
3.08% |
522.52 |
15383.04 |
3.11% |
新增 |
5 |
600028 |
中国石化 |
3.06% |
2737.86 |
15277.28 |
3.09% |
794.45 (29.02%) |
6 |
601766 |
中国中车 |
3.02% |
2860.87 |
15048.17 |
3.04% |
794.76 (27.78%) |
7 |
002230 |
科大讯飞 |
2.99% |
321.32 |
14902.82 |
3.02% |
64.82 (20.17%) |
8 |
601390 |
中国中铁 |
2.99% |
2629.49 |
14935.51 |
3.02% |
874.19 (33.25%) |
9 |
600036 |
招商银行 |
2.98% |
534.85 |
14879.56 |
3.01% |
123.74 (23.14%) |
10 |
601186 |
中国铁建 |
2.96% |
1940.74 |
14769.00 |
2.99% |
581.85 (29.98%) |
季报日期: 2023-12-31 |
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 |
600406 |
国电南瑞 |
5.09% |
1138.00 |
25400.14 |
5.14% |
114.36 (10.05%) |
2 |
002415 |
海康威视 |
4.99% |
716.53 |
24877.94 |
5.03% |
83.32 (11.63%) |
3 |
000625 |
长安汽车 |
4.38% |
1299.22 |
21865.93 |
4.42% |
13.93 (1.07%) |
4 |
600150 |
中国船舶 |
3.08% |
522.52 |
15383.04 |
3.11% |
新增 |
5 |
600028 |
中国石化 |
3.06% |
2737.86 |
15277.28 |
3.09% |
794.45 (29.02%) |
6 |
601766 |
中国中车 |
3.02% |
2860.87 |
15048.17 |
3.04% |
794.76 (27.78%) |
7 |
002230 |
科大讯飞 |
2.99% |
321.32 |
14902.82 |
3.02% |
64.82 (20.17%) |
8 |
601390 |
中国中铁 |
2.99% |
2629.49 |
14935.51 |
3.02% |
874.19 (33.25%) |
9 |
600036 |
招商银行 |
2.98% |
534.85 |
14879.56 |
3.01% |
123.74 (23.14%) |
10 |
601186 |
中国铁建 |
2.96% |
1940.74 |
14769.00 |
2.99% |
581.85 (29.98%) |
11 |
601668 |
中国建筑 |
2.96% |
3073.05 |
14781.38 |
2.99% |
--- |
12 |
601669 |
中国电建 |
2.96% |
3019.99 |
14767.73 |
2.99% |
--- |
13 |
601857 |
中国石油 |
2.95% |
2085.04 |
14720.41 |
2.98% |
--- |
14 |
600019 |
宝钢股份 |
2.86% |
2409.97 |
14291.15 |
2.89% |
--- |
15 |
600050 |
中国联通 |
2.75% |
3128.91 |
13704.63 |
2.77% |
--- |
16 |
600941 |
中国移动 |
2.23% |
111.98 |
11139.90 |
2.25% |
--- |
17 |
601728 |
中国电信 |
2.18% |
2014.51 |
10898.51 |
2.21% |
--- |
18 |
002179 |
中航光电 |
2.07% |
264.33 |
10309.04 |
2.09% |
--- |
19 |
601985 |
中国核电 |
2.00% |
1328.27 |
9962.02 |
2.02% |
--- |
20 |
601618 |
中国中冶 |
1.84% |
2994.36 |
9162.73 |
1.85% |
--- |
21 |
601800 |
中国交建 |
1.49% |
980.43 |
7451.29 |
1.51% |
--- |
22 |
601088 |
中国神华 |
1.33% |
211.90 |
6643.06 |
1.34% |
--- |
23 |
601600 |
中国铝业 |
1.26% |
1112.84 |
6276.42 |
1.27% |
--- |
24 |
000786 |
北新建材 |
1.23% |
263.11 |
6146.25 |
1.24% |
--- |
25 |
600875 |
东方电气 |
1.19% |
405.34 |
5926.02 |
1.20% |
--- |
26 |
000400 |
许继电气 |
1.17% |
265.56 |
5831.62 |
1.18% |
--- |
27 |
601117 |
中国化学 |
1.11% |
868.00 |
5520.47 |
1.12% |
--- |
28 |
600582 |
天地科技 |
0.99% |
903.78 |
4916.57 |
0.99% |
--- |
29 |
003816 |
中国广核 |
0.98% |
1570.18 |
4883.27 |
0.99% |
--- |
30 |
600482 |
中国动力 |
0.98% |
272.78 |
4912.85 |
0.99% |
--- |
31 |
688981 |
中芯国际 |
0.97% |
90.90 |
4819.78 |
0.98% |
--- |
32 |
600536 |
中国软件 |
0.91% |
125.91 |
4565.40 |
0.92% |
--- |
33 |
600845 |
宝信软件 |
0.80% |
82.25 |
4013.93 |
0.81% |
--- |
34 |
600372 |
中航机载 |
0.76% |
289.16 |
3811.07 |
0.77% |
--- |
35 |
600011 |
华能国际 |
0.72% |
464.97 |
3580.27 |
0.72% |
--- |
36 |
688009 |
中国通号 |
0.70% |
799.25 |
3500.71 |
0.71% |
--- |
37 |
600498 |
烽火通信 |
0.69% |
206.54 |
3436.83 |
0.70% |
--- |
38 |
600938 |
中国海油 |
0.69% |
163.43 |
3427.13 |
0.69% |
--- |
39 |
002368 |
太极股份 |
0.68% |
115.57 |
3412.71 |
0.69% |
--- |
40 |
600271 |
航天信息 |
0.66% |
309.66 |
3294.79 |
0.67% |
--- |
41 |
688187 |
时代电气 |
0.66% |
90.05 |
3271.46 |
0.66% |
--- |
42 |
000800 |
一汽解放 |
0.62% |
362.56 |
3081.76 |
0.62% |
--- |
43 |
002080 |
中材科技 |
0.59% |
185.07 |
2946.31 |
0.60% |
--- |
44 |
600100 |
同方股份 |
0.59% |
397.61 |
2922.43 |
0.59% |
--- |
45 |
600970 |
中材国际 |
0.59% |
315.80 |
2949.59 |
0.60% |
--- |
46 |
002281 |
光迅科技 |
0.58% |
101.06 |
2880.16 |
0.58% |
--- |
47 |
600879 |
航天电子 |
0.58% |
378.31 |
2916.77 |
0.59% |
--- |
48 |
002025 |
航天电器 |
0.55% |
57.42 |
2757.52 |
0.56% |
--- |
49 |
600131 |
国网信通 |
0.53% |
173.35 |
2626.25 |
0.53% |
--- |
50 |
600583 |
海油工程 |
0.53% |
449.34 |
2669.09 |
0.54% |
--- |
51 |
600528 |
中铁工业 |
0.52% |
345.95 |
2573.87 |
0.52% |
--- |
52 |
600795 |
国电电力 |
0.50% |
594.45 |
2472.90 |
0.50% |
--- |
53 |
002916 |
深南电路 |
0.47% |
33.19 |
2356.05 |
0.48% |
--- |
54 |
688396 |
华润微 |
0.47% |
52.43 |
2343.21 |
0.47% |
--- |
55 |
601611 |
中国核建 |
0.46% |
330.18 |
2288.15 |
0.46% |
--- |
56 |
600118 |
中国卫星 |
0.42% |
81.52 |
2104.84 |
0.43% |
--- |
57 |
600312 |
平高电气 |
0.42% |
164.91 |
2092.71 |
0.42% |
--- |
58 |
600378 |
昊华科技 |
0.40% |
65.20 |
1987.30 |
0.40% |
--- |
59 |
601868 |
中国能建 |
0.40% |
950.57 |
1996.20 |
0.40% |
--- |
60 |
002268 |
电科网安 |
0.39% |
86.47 |
1942.21 |
0.39% |
--- |
61 |
002063 |
远光软件 |
0.35% |
279.36 |
1726.46 |
0.35% |
--- |
62 |
600968 |
海油发展 |
0.35% |
620.62 |
1768.76 |
0.36% |
--- |
63 |
002544 |
普天科技 |
0.34% |
84.00 |
1706.88 |
0.35% |
--- |
64 |
000825 |
太钢不锈 |
0.33% |
444.43 |
1657.72 |
0.34% |
--- |
65 |
600808 |
马钢股份 |
0.33% |
600.13 |
1632.35 |
0.33% |
--- |
66 |
000066 |
中国长城 |
0.32% |
158.22 |
1601.19 |
0.32% |
--- |
67 |
000778 |
新兴铸管 |
0.32% |
421.29 |
1609.34 |
0.33% |
--- |
68 |
600871 |
石化油服 |
0.32% |
868.47 |
1589.30 |
0.32% |
--- |
69 |
601179 |
中国西电 |
0.32% |
322.79 |
1591.36 |
0.32% |
--- |
70 |
000898 |
鞍钢股份 |
0.31% |
625.90 |
1558.48 |
0.32% |
--- |
71 |
600497 |
驰宏锌锗 |
0.31% |
303.28 |
1531.56 |
0.31% |
--- |
72 |
601005 |
重庆钢铁 |
0.30% |
1084.86 |
1507.96 |
0.31% |
--- |
73 |
601965 |
中国汽研 |
0.30% |
67.00 |
1477.97 |
0.30% |
--- |
74 |
002643 |
万润股份 |
0.29% |
88.16 |
1462.55 |
0.30% |
--- |
75 |
600038 |
中直股份 |
0.28% |
36.21 |
1395.31 |
0.28% |
--- |
76 |
600320 |
振华重工 |
0.28% |
420.31 |
1395.43 |
0.28% |
--- |
77 |
600486 |
扬农化工 |
0.27% |
21.63 |
1365.35 |
0.28% |
--- |
78 |
600764 |
中国海防 |
0.27% |
54.52 |
1360.27 |
0.28% |
--- |
79 |
600339 |
中油工程 |
0.26% |
431.35 |
1306.99 |
0.26% |
--- |
80 |
600685 |
中船防务 |
0.25% |
48.60 |
1241.73 |
0.25% |
--- |
81 |
000878 |
云南铜业 |
0.23% |
105.38 |
1147.59 |
0.23% |
--- |
82 |
600782 |
新钢股份 |
0.23% |
324.77 |
1133.45 |
0.23% |
--- |
83 |
300747 |
锐科激光 |
0.22% |
46.84 |
1102.07 |
0.22% |
--- |
84 |
688425 |
铁建重工 |
0.22% |
270.74 |
1074.85 |
0.22% |
--- |
85 |
000999 |
华润三九 |
0.21% |
21.56 |
1072.12 |
0.22% |
--- |
86 |
000657 |
中钨高新 |
0.20% |
117.69 |
998.00 |
0.20% |
--- |
87 |
600517 |
国网英大 |
0.19% |
196.59 |
937.73 |
0.19% |
--- |
88 |
601399 |
国机重装 |
0.19% |
342.86 |
970.29 |
0.20% |
--- |
89 |
601869 |
长飞光纤 |
0.17% |
30.50 |
837.53 |
0.17% |
--- |
90 |
601808 |
中海油服 |
0.16% |
54.39 |
795.17 |
0.16% |
--- |
91 |
000050 |
深天马A |
0.15% |
68.64 |
731.02 |
0.15% |
--- |
92 |
002389 |
航天彩虹 |
0.13% |
34.24 |
636.94 |
0.13% |
--- |
93 |
600062 |
华润双鹤 |
0.13% |
35.81 |
666.07 |
0.13% |
--- |
94 |
601106 |
中国一重 |
0.13% |
222.01 |
639.38 |
0.13% |
--- |
95 |
000830 |
鲁西化工 |
0.10% |
49.84 |
499.90 |
0.10% |
--- |
96 |
600967 |
内蒙一机 |
0.10% |
58.41 |
482.47 |
0.10% |
--- |
97 |
000547 |
航天发展 |
0.08% |
50.05 |
418.92 |
0.08% |
--- |
98 |
600850 |
电科数字 |
0.07% |
16.95 |
368.62 |
0.07% |
--- |
99 |
600500 |
中化国际 |
0.06% |
71.99 |
318.19 |
0.06% |
--- |
100 |
600072 |
中船科技 |
0.04% |
9.79 |
181.51 |
0.04% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
115 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
116 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
118 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
127 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
128 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
130 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
131 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
139 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
142 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
143 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
145 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
150 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
151 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
152 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
153 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
155 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
156 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
157 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
158 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
159 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
161 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
163 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
164 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
168 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
169 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
170 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
171 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
172 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
174 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
175 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
176 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
177 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
178 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
179 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
180 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
181 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
183 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
184 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
185 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
186 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
187 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
189 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
190 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
191 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600406 |
国电南瑞 |
5.15% |
1023.64 |
23646.01 |
5.20% |
240.51 (23.50%) |
2 |
002415 |
海康威视 |
4.56% |
633.21 |
20965.60 |
4.61% |
15.24 (2.41%) |
3 |
002230 |
科大讯飞 |
3.79% |
256.50 |
17431.74 |
3.83% |
-167.64 (-65.36%) |
4 |
000625 |
长安汽车 |
3.62% |
1285.29 |
16618.85 |
3.66% |
386.42 (30.06%) |
5 |
002179 |
中航光电 |
3.00% |
303.83 |
13778.89 |
3.03% |
125.19 (41.20%) |
6 |
600036 |
招商银行 |
2.93% |
411.11 |
13468.00 |
2.96% |
67.75 (16.48%) |
7 |
601766 |
中国中车 |
2.92% |
2066.11 |
13429.71 |
2.95% |
-175.32 (-8.49%) |
8 |
601186 |
中国铁建 |
2.91% |
1358.89 |
13385.05 |
2.94% |
-0.65 (-0.05%) |
9 |
601390 |
中国中铁 |
2.90% |
1755.30 |
13305.18 |
2.93% |
-193.62 (-11.03%) |
10 |
601669 |
中国电建 |
2.88% |
2304.60 |
13228.38 |
2.91% |
760.95 (33.02%) |
季报日期: 2023-06-30 |
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 |
600406 |
国电南瑞 |
5.15% |
1023.64 |
23646.01 |
5.20% |
240.51 (23.50%) |
2 |
002415 |
海康威视 |
4.56% |
633.21 |
20965.60 |
4.61% |
15.24 (2.41%) |
3 |
002230 |
科大讯飞 |
3.79% |
256.50 |
17431.74 |
3.83% |
-167.64 (-65.36%) |
4 |
000625 |
长安汽车 |
3.62% |
1285.29 |
16618.85 |
3.66% |
386.42 (30.06%) |
5 |
002179 |
中航光电 |
3.00% |
303.83 |
13778.89 |
3.03% |
125.19 (41.20%) |
6 |
600036 |
招商银行 |
2.93% |
411.11 |
13468.00 |
2.96% |
67.75 (16.48%) |
7 |
601766 |
中国中车 |
2.92% |
2066.11 |
13429.71 |
2.95% |
-175.32 (-8.49%) |
8 |
601186 |
中国铁建 |
2.91% |
1358.89 |
13385.05 |
2.94% |
-0.65 (-0.05%) |
9 |
601390 |
中国中铁 |
2.90% |
1755.30 |
13305.18 |
2.93% |
-193.62 (-11.03%) |
10 |
601669 |
中国电建 |
2.88% |
2304.60 |
13228.38 |
2.91% |
760.95 (33.02%) |
11 |
601857 |
中国石油 |
2.88% |
1771.80 |
13235.37 |
2.91% |
--- |
12 |
601668 |
中国建筑 |
2.85% |
2278.06 |
13076.08 |
2.88% |
--- |
13 |
600050 |
中国联通 |
2.82% |
2700.77 |
12963.70 |
2.85% |
--- |
14 |
600028 |
中国石化 |
2.69% |
1943.41 |
12360.11 |
2.72% |
--- |
15 |
601800 |
中国交建 |
2.69% |
1133.02 |
12361.28 |
2.72% |
--- |
16 |
601618 |
中国中冶 |
2.59% |
2994.65 |
11888.75 |
2.61% |
--- |
17 |
600941 |
中国移动 |
2.32% |
114.12 |
10647.52 |
2.34% |
--- |
18 |
601117 |
中国化学 |
2.20% |
1220.79 |
10108.13 |
2.22% |
--- |
19 |
601728 |
中国电信 |
2.07% |
1688.42 |
9505.81 |
2.09% |
--- |
20 |
601985 |
中国核电 |
1.94% |
1261.57 |
8894.06 |
1.96% |
--- |
21 |
601088 |
中国神华 |
1.68% |
251.46 |
7732.40 |
1.70% |
--- |
22 |
600019 |
宝钢股份 |
1.61% |
1320.38 |
7420.56 |
1.63% |
--- |
23 |
688981 |
中芯国际 |
1.48% |
134.24 |
6781.69 |
1.49% |
--- |
24 |
003816 |
中国广核 |
1.30% |
1918.16 |
5965.49 |
1.31% |
--- |
25 |
600875 |
东方电气 |
1.28% |
315.73 |
5888.30 |
1.30% |
--- |
26 |
601600 |
中国铝业 |
1.14% |
951.21 |
5222.14 |
1.15% |
--- |
27 |
000400 |
许继电气 |
1.12% |
223.94 |
5161.73 |
1.14% |
--- |
28 |
600271 |
航天信息 |
1.10% |
368.59 |
5046.01 |
1.11% |
--- |
29 |
000786 |
北新建材 |
1.02% |
192.13 |
4709.11 |
1.04% |
--- |
30 |
600372 |
中航机载 |
0.99% |
298.33 |
4528.58 |
1.00% |
--- |
31 |
600528 |
中铁工业 |
0.94% |
437.82 |
4325.66 |
0.95% |
--- |
32 |
600582 |
天地科技 |
0.90% |
708.24 |
4129.05 |
0.91% |
--- |
33 |
600482 |
中国动力 |
0.89% |
174.82 |
4097.88 |
0.90% |
--- |
34 |
600879 |
航天电子 |
0.89% |
479.50 |
4070.95 |
0.90% |
--- |
35 |
600845 |
宝信软件 |
0.87% |
78.30 |
3978.56 |
0.88% |
--- |
36 |
600498 |
烽火通信 |
0.86% |
192.97 |
3930.80 |
0.86% |
--- |
37 |
002281 |
光迅科技 |
0.79% |
97.64 |
3621.40 |
0.80% |
--- |
38 |
600970 |
中材国际 |
0.75% |
271.13 |
3456.94 |
0.76% |
--- |
39 |
688009 |
中国通号 |
0.75% |
596.02 |
3456.91 |
0.76% |
--- |
40 |
688187 |
时代电气 |
0.75% |
82.71 |
3462.04 |
0.76% |
--- |
41 |
600011 |
华能国际 |
0.71% |
351.07 |
3250.91 |
0.72% |
--- |
42 |
002368 |
太极股份 |
0.69% |
77.22 |
3179.05 |
0.70% |
--- |
43 |
601868 |
中国能建 |
0.69% |
1361.55 |
3186.03 |
0.70% |
--- |
44 |
600131 |
国网信通 |
0.64% |
145.64 |
2940.47 |
0.65% |
--- |
45 |
002080 |
中材科技 |
0.63% |
141.48 |
2903.17 |
0.64% |
--- |
46 |
600583 |
海油工程 |
0.58% |
453.44 |
2652.64 |
0.58% |
--- |
47 |
600536 |
中国软件 |
0.57% |
55.56 |
2604.53 |
0.57% |
--- |
48 |
688396 |
华润微 |
0.57% |
50.22 |
2632.27 |
0.58% |
--- |
49 |
002025 |
航天电器 |
0.56% |
40.03 |
2554.19 |
0.56% |
--- |
50 |
600938 |
中国海油 |
0.53% |
134.12 |
2430.25 |
0.53% |
--- |
51 |
002544 |
普天科技 |
0.45% |
90.76 |
2078.41 |
0.46% |
--- |
52 |
600378 |
昊华科技 |
0.45% |
54.94 |
2067.94 |
0.45% |
--- |
53 |
600795 |
国电电力 |
0.44% |
533.11 |
2041.80 |
0.45% |
--- |
54 |
601179 |
中国西电 |
0.44% |
377.00 |
2039.58 |
0.45% |
--- |
55 |
000066 |
中国长城 |
0.43% |
142.38 |
1969.12 |
0.43% |
--- |
56 |
601611 |
中国核建 |
0.42% |
230.90 |
1951.11 |
0.43% |
--- |
57 |
002063 |
远光软件 |
0.41% |
217.84 |
1890.89 |
0.42% |
--- |
58 |
002916 |
深南电路 |
0.41% |
25.08 |
1890.17 |
0.42% |
--- |
59 |
600118 |
中国卫星 |
0.41% |
67.57 |
1906.14 |
0.42% |
--- |
60 |
600968 |
海油发展 |
0.41% |
607.32 |
1864.46 |
0.41% |
--- |
61 |
600339 |
中油工程 |
0.39% |
440.36 |
1792.27 |
0.39% |
--- |
62 |
600320 |
振华重工 |
0.38% |
466.79 |
1741.12 |
0.38% |
--- |
63 |
000778 |
新兴铸管 |
0.33% |
368.02 |
1501.53 |
0.33% |
--- |
64 |
600871 |
石化油服 |
0.33% |
762.66 |
1510.07 |
0.33% |
--- |
65 |
688425 |
铁建重工 |
0.32% |
309.84 |
1490.35 |
0.33% |
--- |
66 |
002268 |
电科网安 |
0.31% |
50.81 |
1416.19 |
0.31% |
--- |
67 |
600486 |
扬农化工 |
0.29% |
15.27 |
1334.90 |
0.29% |
--- |
68 |
000878 |
云南铜业 |
0.28% |
115.96 |
1281.36 |
0.28% |
--- |
69 |
000657 |
中钨高新 |
0.26% |
125.10 |
1212.21 |
0.27% |
--- |
70 |
000999 |
华润三九 |
0.26% |
19.92 |
1208.28 |
0.27% |
--- |
71 |
600685 |
中船防务 |
0.26% |
40.57 |
1215.07 |
0.27% |
--- |
72 |
002643 |
万润股份 |
0.23% |
60.31 |
1049.97 |
0.23% |
--- |
73 |
600517 |
国网英大 |
0.23% |
182.89 |
1042.47 |
0.23% |
--- |
74 |
000050 |
深天马A |
0.21% |
103.81 |
952.98 |
0.21% |
--- |
75 |
601869 |
长飞光纤 |
0.21% |
26.06 |
964.48 |
0.21% |
--- |
76 |
601965 |
中国汽研 |
0.21% |
47.45 |
979.80 |
0.22% |
--- |
77 |
600764 |
中国海防 |
0.20% |
33.98 |
924.94 |
0.20% |
--- |
78 |
601808 |
中海油服 |
0.19% |
61.54 |
854.17 |
0.19% |
--- |
79 |
600497 |
驰宏锌锗 |
0.18% |
167.91 |
842.91 |
0.19% |
--- |
80 |
600893 |
航发动力 |
0.18% |
19.95 |
843.06 |
0.19% |
--- |
81 |
601399 |
国机重装 |
0.18% |
266.11 |
846.23 |
0.19% |
--- |
82 |
002389 |
航天彩虹 |
0.17% |
34.87 |
774.56 |
0.17% |
--- |
83 |
300747 |
锐科激光 |
0.16% |
24.22 |
738.13 |
0.16% |
--- |
84 |
600500 |
中化国际 |
0.16% |
133.51 |
742.30 |
0.16% |
--- |
85 |
601106 |
中国一重 |
0.16% |
217.61 |
731.15 |
0.16% |
--- |
86 |
600038 |
中直股份 |
0.15% |
17.24 |
686.64 |
0.15% |
--- |
87 |
600967 |
内蒙一机 |
0.14% |
61.94 |
625.59 |
0.14% |
--- |
88 |
000830 |
鲁西化工 |
0.13% |
56.60 |
597.70 |
0.13% |
--- |
89 |
600782 |
新钢股份 |
0.12% |
143.63 |
532.87 |
0.12% |
--- |
90 |
600006 |
东风汽车 |
0.11% |
81.83 |
483.63 |
0.11% |
--- |
91 |
600206 |
有研新材 |
0.11% |
40.16 |
527.64 |
0.12% |
--- |
92 |
000898 |
鞍钢股份 |
0.10% |
170.00 |
472.59 |
0.10% |
--- |
93 |
600335 |
国机汽车 |
0.10% |
40.41 |
460.67 |
0.10% |
--- |
94 |
000547 |
航天发展 |
0.09% |
41.23 |
412.30 |
0.09% |
--- |
95 |
000825 |
太钢不锈 |
0.09% |
101.81 |
394.00 |
0.09% |
--- |
96 |
300212 |
易华录 |
0.09% |
12.59 |
418.37 |
0.09% |
--- |
97 |
600808 |
马钢股份 |
0.09% |
153.73 |
395.09 |
0.09% |
--- |
98 |
000800 |
一汽解放 |
0.08% |
43.13 |
361.00 |
0.08% |
--- |
99 |
601005 |
重庆钢铁 |
0.08% |
258.71 |
362.19 |
0.08% |
--- |
100 |
600850 |
电科数字 |
0.07% |
12.88 |
303.79 |
0.07% |
--- |
101 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
102 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
110 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
116 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
117 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
119 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
120 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
124 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
125 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
128 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
129 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
131 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
133 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
135 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
137 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
138 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
139 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
140 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
143 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
144 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
145 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
147 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
148 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
151 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
154 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
156 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
157 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
159 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
160 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
161 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
162 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
163 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
164 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
165 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
166 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
167 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
168 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
169 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
170 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
171 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
172 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
173 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
174 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
175 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
176 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
178 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
179 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
180 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
181 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002415 |
海康威视 |
5.52% |
617.97 |
21431.21 |
5.59% |
38.28 (6.19%) |
2 |
600406 |
国电南瑞 |
4.92% |
783.12 |
19108.19 |
4.98% |
82.35 (10.52%) |
3 |
002230 |
科大讯飞 |
3.58% |
424.14 |
13924.52 |
3.63% |
新增 |
4 |
600036 |
招商银行 |
3.29% |
343.36 |
12793.63 |
3.33% |
33.77 (9.84%) |
5 |
601766 |
中国中车 |
2.95% |
2241.43 |
11453.70 |
2.99% |
-137.79 (-6.15%) |
6 |
000625 |
长安汽车 |
2.85% |
898.88 |
11065.15 |
2.88% |
-105.61 (-11.75%) |
7 |
688981 |
中芯国际 |
2.85% |
269.51 |
11087.52 |
2.89% |
新增 |
8 |
601668 |
中国建筑 |
2.84% |
2028.70 |
11015.83 |
2.87% |
-243.57 (-12.01%) |
9 |
601669 |
中国电建 |
2.81% |
1543.65 |
10929.02 |
2.85% |
1.52 (0.10%) |
10 |
601390 |
中国中铁 |
2.79% |
1948.92 |
10836.00 |
2.82% |
新增 |
季报日期: 2022-12-31 |
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 |
002415 |
海康威视 |
5.52% |
617.97 |
21431.21 |
5.59% |
38.28 (6.19%) |
2 |
600406 |
国电南瑞 |
4.92% |
783.12 |
19108.19 |
4.98% |
82.35 (10.52%) |
3 |
002230 |
科大讯飞 |
3.58% |
424.14 |
13924.52 |
3.63% |
新增 |
4 |
600036 |
招商银行 |
3.29% |
343.36 |
12793.63 |
3.33% |
33.77 (9.84%) |
5 |
601766 |
中国中车 |
2.95% |
2241.43 |
11453.70 |
2.99% |
-137.79 (-6.15%) |
6 |
000625 |
长安汽车 |
2.85% |
898.88 |
11065.15 |
2.88% |
-105.61 (-11.75%) |
7 |
688981 |
中芯国际 |
2.85% |
269.51 |
11087.52 |
2.89% |
新增 |
8 |
601668 |
中国建筑 |
2.84% |
2028.70 |
11015.83 |
2.87% |
-243.57 (-12.01%) |
9 |
601669 |
中国电建 |
2.81% |
1543.65 |
10929.02 |
2.85% |
1.52 (0.10%) |
10 |
601390 |
中国中铁 |
2.79% |
1948.92 |
10836.00 |
2.82% |
新增 |
11 |
600050 |
中国联通 |
2.75% |
2383.72 |
10679.07 |
2.78% |
--- |
12 |
601186 |
中国铁建 |
2.71% |
1359.54 |
10509.23 |
2.74% |
--- |
13 |
601857 |
中国石油 |
2.68% |
2090.88 |
10391.69 |
2.71% |
--- |
14 |
002179 |
中航光电 |
2.66% |
178.64 |
10318.45 |
2.69% |
--- |
15 |
601117 |
中国化学 |
2.56% |
1251.69 |
9938.40 |
2.59% |
--- |
16 |
601985 |
中国核电 |
2.53% |
1639.30 |
9835.79 |
2.56% |
--- |
17 |
600019 |
宝钢股份 |
2.22% |
1543.73 |
8629.48 |
2.25% |
--- |
18 |
601088 |
中国神华 |
2.15% |
301.88 |
8337.93 |
2.17% |
--- |
19 |
600028 |
中国石化 |
1.97% |
1753.89 |
7646.98 |
1.99% |
--- |
20 |
600150 |
中国船舶 |
1.74% |
303.00 |
6750.84 |
1.76% |
--- |
21 |
601728 |
中国电信 |
1.74% |
1609.30 |
6742.97 |
1.76% |
--- |
22 |
601800 |
中国交建 |
1.56% |
754.91 |
6077.05 |
1.58% |
--- |
23 |
601618 |
中国中冶 |
1.54% |
1885.28 |
5995.18 |
1.56% |
--- |
24 |
600875 |
东方电气 |
1.52% |
281.72 |
5921.69 |
1.54% |
--- |
25 |
000400 |
许继电气 |
1.22% |
237.54 |
4743.60 |
1.24% |
--- |
26 |
000786 |
北新建材 |
1.19% |
179.31 |
4640.54 |
1.21% |
--- |
27 |
600941 |
中国移动 |
1.11% |
63.50 |
4297.13 |
1.12% |
--- |
28 |
003816 |
中国广核 |
1.05% |
1513.75 |
4071.99 |
1.06% |
--- |
29 |
600582 |
天地科技 |
1.05% |
781.22 |
4062.35 |
1.06% |
--- |
30 |
600528 |
中铁工业 |
0.97% |
492.40 |
3757.01 |
0.98% |
--- |
31 |
600879 |
航天电子 |
0.93% |
529.53 |
3600.80 |
0.94% |
--- |
32 |
688009 |
中国通号 |
0.90% |
727.24 |
3483.47 |
0.91% |
--- |
33 |
688396 |
华润微 |
0.87% |
64.32 |
3386.27 |
0.88% |
--- |
34 |
600536 |
中国软件 |
0.84% |
55.75 |
3251.96 |
0.85% |
--- |
35 |
600482 |
中国动力 |
0.80% |
202.23 |
3092.16 |
0.81% |
--- |
36 |
002080 |
中材科技 |
0.79% |
142.32 |
3049.92 |
0.79% |
--- |
37 |
600271 |
航天信息 |
0.79% |
295.28 |
3073.85 |
0.80% |
--- |
38 |
601868 |
中国能建 |
0.79% |
1335.53 |
3058.36 |
0.80% |
--- |
39 |
688187 |
时代电气 |
0.79% |
56.32 |
3073.52 |
0.80% |
--- |
40 |
002013 |
中航机电 |
0.75% |
288.63 |
2900.74 |
0.76% |
--- |
41 |
600583 |
海油工程 |
0.70% |
449.01 |
2721.01 |
0.71% |
--- |
42 |
600845 |
宝信软件 |
0.65% |
56.79 |
2543.99 |
0.66% |
--- |
43 |
600378 |
昊华科技 |
0.64% |
57.55 |
2469.47 |
0.64% |
--- |
44 |
002281 |
光迅科技 |
0.63% |
154.64 |
2430.91 |
0.63% |
--- |
45 |
601600 |
中国铝业 |
0.60% |
520.35 |
2325.96 |
0.61% |
--- |
46 |
002368 |
太极股份 |
0.59% |
81.45 |
2291.12 |
0.60% |
--- |
47 |
002025 |
航天电器 |
0.58% |
33.79 |
2238.88 |
0.58% |
--- |
48 |
002916 |
深南电路 |
0.56% |
29.94 |
2160.06 |
0.56% |
--- |
49 |
600970 |
中材国际 |
0.56% |
253.47 |
2159.58 |
0.56% |
--- |
50 |
600011 |
华能国际 |
0.54% |
277.56 |
2112.23 |
0.55% |
--- |
51 |
600486 |
扬农化工 |
0.54% |
20.34 |
2113.33 |
0.55% |
--- |
52 |
600498 |
烽火通信 |
0.54% |
158.77 |
2086.24 |
0.54% |
--- |
53 |
600118 |
中国卫星 |
0.52% |
93.68 |
2018.80 |
0.53% |
--- |
54 |
600372 |
中航电子 |
0.52% |
125.65 |
2006.67 |
0.52% |
--- |
55 |
600938 |
中国海油 |
0.52% |
133.12 |
2023.42 |
0.53% |
--- |
56 |
600131 |
国网信通 |
0.49% |
128.15 |
1917.12 |
0.50% |
--- |
57 |
002063 |
远光软件 |
0.46% |
234.50 |
1779.89 |
0.46% |
--- |
58 |
600795 |
国电电力 |
0.46% |
420.57 |
1795.82 |
0.47% |
--- |
59 |
600968 |
海油发展 |
0.45% |
609.48 |
1755.29 |
0.46% |
--- |
60 |
600500 |
中化国际 |
0.39% |
227.32 |
1502.57 |
0.39% |
--- |
61 |
601179 |
中国西电 |
0.38% |
317.00 |
1461.38 |
0.38% |
--- |
62 |
600871 |
石化油服 |
0.36% |
709.74 |
1405.29 |
0.37% |
--- |
63 |
000657 |
中钨高新 |
0.35% |
84.95 |
1345.61 |
0.35% |
--- |
64 |
002268 |
电科网安 |
0.34% |
43.81 |
1337.64 |
0.35% |
--- |
65 |
002544 |
普天科技 |
0.34% |
77.99 |
1309.45 |
0.34% |
--- |
66 |
000778 |
新兴铸管 |
0.32% |
342.38 |
1249.69 |
0.33% |
--- |
67 |
000825 |
太钢不锈 |
0.32% |
289.44 |
1250.38 |
0.33% |
--- |
68 |
000999 |
华润三九 |
0.31% |
25.79 |
1207.18 |
0.31% |
--- |
69 |
002643 |
万润股份 |
0.31% |
80.88 |
1185.68 |
0.31% |
--- |
70 |
601611 |
中国核建 |
0.30% |
150.89 |
1146.76 |
0.30% |
--- |
71 |
688425 |
铁建重工 |
0.30% |
298.90 |
1180.66 |
0.31% |
--- |
72 |
000878 |
云南铜业 |
0.28% |
92.88 |
1091.34 |
0.28% |
--- |
73 |
601808 |
中海油服 |
0.27% |
64.14 |
1063.43 |
0.28% |
--- |
74 |
000066 |
中国长城 |
0.25% |
95.33 |
972.37 |
0.25% |
--- |
75 |
601965 |
中国汽研 |
0.25% |
49.68 |
962.75 |
0.25% |
--- |
76 |
000050 |
深天马A |
0.24% |
106.42 |
921.60 |
0.24% |
--- |
77 |
000830 |
鲁西化工 |
0.24% |
76.57 |
948.70 |
0.25% |
--- |
78 |
600808 |
马钢股份 |
0.22% |
300.07 |
843.20 |
0.22% |
--- |
79 |
000800 |
一汽解放 |
0.21% |
104.67 |
809.10 |
0.21% |
--- |
80 |
600339 |
中油工程 |
0.21% |
269.30 |
802.51 |
0.21% |
--- |
81 |
601869 |
长飞光纤 |
0.19% |
23.20 |
757.02 |
0.20% |
--- |
82 |
600517 |
国网英大 |
0.18% |
141.65 |
685.59 |
0.18% |
--- |
83 |
601106 |
中国一重 |
0.18% |
241.10 |
706.41 |
0.18% |
--- |
84 |
601399 |
国机重装 |
0.18% |
236.17 |
713.23 |
0.19% |
--- |
85 |
600685 |
中船防务 |
0.17% |
31.54 |
654.77 |
0.17% |
--- |
86 |
600764 |
中国海防 |
0.17% |
28.34 |
650.69 |
0.17% |
--- |
87 |
600893 |
航发动力 |
0.17% |
15.51 |
655.73 |
0.17% |
--- |
88 |
000547 |
航天发展 |
0.16% |
67.83 |
636.92 |
0.17% |
--- |
89 |
000898 |
鞍钢股份 |
0.15% |
225.33 |
601.62 |
0.16% |
--- |
90 |
600850 |
电科数字 |
0.13% |
25.34 |
508.79 |
0.13% |
--- |
91 |
002389 |
航天彩虹 |
0.11% |
20.19 |
415.40 |
0.11% |
--- |
92 |
600038 |
中直股份 |
0.11% |
8.95 |
415.54 |
0.11% |
--- |
93 |
600206 |
有研新材 |
0.11% |
31.93 |
409.92 |
0.11% |
--- |
94 |
600497 |
驰宏锌锗 |
0.09% |
66.12 |
334.57 |
0.09% |
--- |
95 |
600967 |
内蒙一机 |
0.09% |
42.42 |
350.39 |
0.09% |
--- |
96 |
600195 |
中牧股份 |
0.08% |
25.39 |
294.98 |
0.08% |
--- |
97 |
600006 |
东风汽车 |
0.07% |
47.02 |
262.39 |
0.07% |
--- |
98 |
601005 |
重庆钢铁 |
0.07% |
175.66 |
277.54 |
0.07% |
--- |
99 |
300747 |
锐科激光 |
0.06% |
9.74 |
230.28 |
0.06% |
--- |
100 |
000761 |
本钢板材 |
0.02% |
20.53 |
60.56 |
0.02% |
--- |
101 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
102 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
108 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
114 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
115 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
116 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
122 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
127 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
128 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
132 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
136 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
137 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
139 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
140 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
142 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
146 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
147 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002415 |
海康威视 |
4.82% |
579.69 |
17634.18 |
4.89% |
3.17 (0.55%) |
2 |
600406 |
国电南瑞 |
4.77% |
700.77 |
17428.21 |
4.83% |
2.63 (0.38%) |
3 |
000625 |
长安汽车 |
3.45% |
1004.49 |
12616.33 |
3.50% |
5.94 (0.59%) |
4 |
600028 |
中国石化 |
3.22% |
2740.90 |
11758.48 |
3.26% |
23.47 (0.86%) |
5 |
601668 |
中国建筑 |
3.20% |
2272.27 |
11702.18 |
3.24% |
17.56 (0.77%) |
6 |
601766 |
中国中车 |
3.05% |
2379.22 |
11158.54 |
3.09% |
8.67 (0.36%) |
7 |
601186 |
中国铁建 |
2.94% |
1542.80 |
10753.31 |
2.98% |
12.36 (0.80%) |
8 |
601669 |
中国电建 |
2.94% |
1542.13 |
10748.62 |
2.98% |
17.41 (1.13%) |
9 |
600036 |
招商银行 |
2.85% |
309.59 |
10417.74 |
2.89% |
0.54 (0.17%) |
10 |
002202 |
金风科技 |
2.83% |
911.45 |
10335.82 |
2.87% |
2.81 (0.31%) |
季报日期: 2022-09-30 |
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 |
002415 |
海康威视 |
4.82% |
579.69 |
17634.18 |
4.89% |
3.17 (0.55%) |
2 |
600406 |
国电南瑞 |
4.77% |
700.77 |
17428.21 |
4.83% |
2.63 (0.38%) |
3 |
000625 |
长安汽车 |
3.45% |
1004.49 |
12616.33 |
3.50% |
5.94 (0.59%) |
4 |
600028 |
中国石化 |
3.22% |
2740.90 |
11758.48 |
3.26% |
23.47 (0.86%) |
5 |
601668 |
中国建筑 |
3.20% |
2272.27 |
11702.18 |
3.24% |
17.56 (0.77%) |
6 |
601766 |
中国中车 |
3.05% |
2379.22 |
11158.54 |
3.09% |
8.67 (0.36%) |
7 |
601186 |
中国铁建 |
2.94% |
1542.80 |
10753.31 |
2.98% |
12.36 (0.80%) |
8 |
601669 |
中国电建 |
2.94% |
1542.13 |
10748.62 |
2.98% |
17.41 (1.13%) |
9 |
600036 |
招商银行 |
2.85% |
309.59 |
10417.74 |
2.89% |
0.54 (0.17%) |
10 |
002202 |
金风科技 |
2.83% |
911.45 |
10335.82 |
2.87% |
2.81 (0.31%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002415 |
海康威视 |
5.06% |
576.52 |
20870.04 |
5.16% |
44.23 (7.67%) |
2 |
600406 |
国电南瑞 |
4.57% |
698.14 |
18849.90 |
4.66% |
69.71 (9.98%) |
3 |
000625 |
长安汽车 |
4.19% |
998.54 |
17294.80 |
4.28% |
新增 |
4 |
002202 |
金风科技 |
3.26% |
908.64 |
13447.85 |
3.32% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
309.05 |
13041.96 |
3.22% |
4.45 (1.44%) |
6 |
601766 |
中国中车 |
2.99% |
2370.55 |
12326.86 |
3.05% |
-195.93 (-8.27%) |
7 |
601186 |
中国铁建 |
2.93% |
1530.44 |
12090.47 |
2.99% |
-337.46 (-22.05%) |
8 |
601668 |
中国建筑 |
2.91% |
2254.71 |
11995.05 |
2.97% |
-3233.78 (-143.42%) |
9 |
601669 |
中国电建 |
2.91% |
1524.72 |
11999.52 |
2.97% |
-1277.23 (-83.77%) |
10 |
601390 |
中国中铁 |
2.84% |
1910.97 |
11733.36 |
2.90% |
-926.62 (-48.49%) |
季报日期: 2022-06-30 |
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 |
002415 |
海康威视 |
5.06% |
576.52 |
20870.04 |
5.16% |
44.23 (7.67%) |
2 |
600406 |
国电南瑞 |
4.57% |
698.14 |
18849.90 |
4.66% |
69.71 (9.98%) |
3 |
000625 |
长安汽车 |
4.19% |
998.54 |
17294.80 |
4.28% |
新增 |
4 |
002202 |
金风科技 |
3.26% |
908.64 |
13447.85 |
3.32% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
309.05 |
13041.96 |
3.22% |
4.45 (1.44%) |
6 |
601766 |
中国中车 |
2.99% |
2370.55 |
12326.86 |
3.05% |
-195.93 (-8.27%) |
7 |
601186 |
中国铁建 |
2.93% |
1530.44 |
12090.47 |
2.99% |
-337.46 (-22.05%) |
8 |
601668 |
中国建筑 |
2.91% |
2254.71 |
11995.05 |
2.97% |
-3233.78 (-143.42%) |
9 |
601669 |
中国电建 |
2.91% |
1524.72 |
11999.52 |
2.97% |
-1277.23 (-83.77%) |
10 |
601390 |
中国中铁 |
2.84% |
1910.97 |
11733.36 |
2.90% |
-926.62 (-48.49%) |
11 |
601117 |
中国化学 |
2.70% |
1182.67 |
11128.91 |
2.75% |
--- |
12 |
600028 |
中国石化 |
2.69% |
2717.43 |
11087.13 |
2.74% |
--- |
13 |
600019 |
宝钢股份 |
2.67% |
1827.08 |
10999.05 |
2.72% |
--- |
14 |
002179 |
中航光电 |
2.60% |
169.42 |
10727.64 |
2.65% |
--- |
15 |
601800 |
中国交建 |
2.42% |
1077.49 |
9999.13 |
2.47% |
--- |
16 |
600050 |
中国联通 |
2.33% |
2781.64 |
9624.48 |
2.38% |
--- |
17 |
601985 |
中国核电 |
2.31% |
1390.32 |
9537.59 |
2.36% |
--- |
18 |
601618 |
中国中冶 |
2.28% |
2693.63 |
9427.70 |
2.33% |
--- |
19 |
601857 |
中国石油 |
2.23% |
1733.51 |
9187.62 |
2.27% |
--- |
20 |
601088 |
中国神华 |
2.22% |
275.52 |
9174.82 |
2.27% |
--- |
21 |
003816 |
中国广核 |
1.75% |
2579.85 |
7223.58 |
1.79% |
--- |
22 |
000786 |
北新建材 |
1.31% |
156.27 |
5410.07 |
1.34% |
--- |
23 |
600150 |
中国船舶 |
1.26% |
274.57 |
5211.34 |
1.29% |
--- |
24 |
600875 |
东方电气 |
1.22% |
306.40 |
5040.23 |
1.25% |
--- |
25 |
002013 |
中航机电 |
1.16% |
386.31 |
4770.93 |
1.18% |
--- |
26 |
000039 |
中集集团 |
1.15% |
343.09 |
4751.85 |
1.17% |
--- |
27 |
002080 |
中材科技 |
1.13% |
169.11 |
4650.52 |
1.15% |
--- |
28 |
000400 |
许继电气 |
0.90% |
192.34 |
3692.86 |
0.91% |
--- |
29 |
600893 |
航发动力 |
0.90% |
82.02 |
3732.70 |
0.92% |
--- |
30 |
688396 |
华润微 |
0.89% |
62.02 |
3663.60 |
0.91% |
--- |
31 |
600879 |
航天电子 |
0.88% |
556.30 |
3610.39 |
0.89% |
--- |
32 |
600372 |
中航电子 |
0.82% |
175.34 |
3399.89 |
0.84% |
--- |
33 |
600536 |
中国软件 |
0.81% |
82.11 |
3332.89 |
0.82% |
--- |
34 |
000066 |
中国长城 |
0.79% |
302.75 |
3275.76 |
0.81% |
--- |
35 |
600941 |
中国移动 |
0.77% |
52.75 |
3189.36 |
0.79% |
--- |
36 |
600528 |
中铁工业 |
0.76% |
389.80 |
3137.89 |
0.78% |
--- |
37 |
601868 |
中国能建 |
0.75% |
1309.80 |
3104.23 |
0.77% |
--- |
38 |
600582 |
天地科技 |
0.74% |
640.71 |
3062.60 |
0.76% |
--- |
39 |
600970 |
中材国际 |
0.73% |
310.58 |
3009.54 |
0.74% |
--- |
40 |
600482 |
中国动力 |
0.69% |
182.25 |
2863.22 |
0.71% |
--- |
41 |
688009 |
中国通号 |
0.67% |
610.51 |
2765.63 |
0.68% |
--- |
42 |
002025 |
航天电器 |
0.65% |
38.15 |
2663.94 |
0.66% |
--- |
43 |
000778 |
新兴铸管 |
0.62% |
534.91 |
2578.28 |
0.64% |
--- |
44 |
600845 |
宝信软件 |
0.61% |
46.33 |
2529.64 |
0.63% |
--- |
45 |
002916 |
深南电路 |
0.58% |
25.62 |
2400.71 |
0.59% |
--- |
46 |
601600 |
中国铝业 |
0.58% |
502.92 |
2388.87 |
0.59% |
--- |
47 |
601728 |
中国电信 |
0.58% |
647.03 |
2413.43 |
0.60% |
--- |
48 |
600271 |
航天信息 |
0.57% |
215.67 |
2359.42 |
0.58% |
--- |
49 |
000999 |
华润三九 |
0.56% |
51.61 |
2322.40 |
0.57% |
--- |
50 |
002281 |
光迅科技 |
0.56% |
132.05 |
2321.41 |
0.57% |
--- |
51 |
600378 |
昊华科技 |
0.54% |
57.75 |
2224.53 |
0.55% |
--- |
52 |
600498 |
烽火通信 |
0.54% |
152.60 |
2209.65 |
0.55% |
--- |
53 |
600486 |
扬农化工 |
0.53% |
16.34 |
2177.80 |
0.54% |
--- |
54 |
000825 |
太钢不锈 |
0.52% |
394.45 |
2149.75 |
0.53% |
--- |
55 |
600808 |
马钢股份 |
0.52% |
565.23 |
2142.22 |
0.53% |
--- |
56 |
002268 |
卫士通 |
0.48% |
46.00 |
1974.03 |
0.49% |
--- |
57 |
600500 |
中化国际 |
0.47% |
293.19 |
1949.70 |
0.48% |
--- |
58 |
002544 |
普天科技 |
0.46% |
83.85 |
1907.59 |
0.47% |
--- |
59 |
000800 |
一汽解放 |
0.41% |
181.50 |
1695.21 |
0.42% |
--- |
60 |
000050 |
深天马A |
0.39% |
163.17 |
1626.80 |
0.40% |
--- |
61 |
600131 |
国网信通 |
0.39% |
120.99 |
1627.32 |
0.40% |
--- |
62 |
000898 |
鞍钢股份 |
0.38% |
483.12 |
1555.64 |
0.38% |
--- |
63 |
601611 |
中国核建 |
0.37% |
181.25 |
1520.69 |
0.38% |
--- |
64 |
000657 |
中钨高新 |
0.35% |
97.41 |
1461.15 |
0.36% |
--- |
65 |
601179 |
中国西电 |
0.34% |
301.58 |
1411.40 |
0.35% |
--- |
66 |
600118 |
中国卫星 |
0.32% |
65.95 |
1324.27 |
0.33% |
--- |
67 |
600968 |
海油发展 |
0.30% |
487.35 |
1257.35 |
0.31% |
--- |
68 |
002368 |
太极股份 |
0.28% |
59.84 |
1149.48 |
0.28% |
--- |
69 |
600206 |
有研新材 |
0.28% |
59.92 |
1158.77 |
0.29% |
--- |
70 |
600583 |
海油工程 |
0.28% |
280.97 |
1166.03 |
0.29% |
--- |
71 |
000547 |
航天发展 |
0.27% |
92.59 |
1105.52 |
0.27% |
--- |
72 |
002063 |
远光软件 |
0.25% |
146.72 |
1031.44 |
0.25% |
--- |
73 |
002643 |
万润股份 |
0.25% |
49.13 |
1024.82 |
0.25% |
--- |
74 |
600339 |
中油工程 |
0.25% |
357.78 |
1033.98 |
0.26% |
--- |
75 |
300188 |
美亚柏科 |
0.24% |
74.60 |
1005.61 |
0.25% |
--- |
76 |
600764 |
中国海防 |
0.24% |
39.64 |
1000.51 |
0.25% |
--- |
77 |
601965 |
中国汽研 |
0.24% |
61.62 |
998.82 |
0.25% |
--- |
78 |
000717 |
韶钢松山 |
0.22% |
257.61 |
901.63 |
0.22% |
--- |
79 |
600497 |
驰宏锌锗 |
0.21% |
168.86 |
876.38 |
0.22% |
--- |
80 |
000727 |
冠捷科技 |
0.19% |
336.40 |
763.63 |
0.19% |
--- |
81 |
601718 |
际华集团 |
0.19% |
251.33 |
779.12 |
0.19% |
--- |
82 |
601808 |
中海油服 |
0.19% |
56.95 |
794.45 |
0.20% |
--- |
83 |
600038 |
中直股份 |
0.18% |
16.14 |
729.69 |
0.18% |
--- |
84 |
600685 |
中船防务 |
0.18% |
44.21 |
729.02 |
0.18% |
--- |
85 |
600795 |
国电电力 |
0.18% |
189.45 |
740.73 |
0.18% |
--- |
86 |
600871 |
石化油服 |
0.18% |
403.71 |
763.01 |
0.19% |
--- |
87 |
000878 |
云南铜业 |
0.16% |
56.64 |
645.13 |
0.16% |
--- |
88 |
600006 |
东风汽车 |
0.16% |
84.79 |
640.19 |
0.16% |
--- |
89 |
601399 |
国机重装 |
0.16% |
201.58 |
653.12 |
0.16% |
--- |
90 |
002389 |
航天彩虹 |
0.15% |
34.57 |
634.78 |
0.16% |
--- |
91 |
600195 |
中牧股份 |
0.15% |
50.69 |
621.41 |
0.15% |
--- |
92 |
600517 |
国网英大 |
0.14% |
113.40 |
588.55 |
0.15% |
--- |
93 |
600850 |
电科数字 |
0.12% |
26.02 |
485.50 |
0.12% |
--- |
94 |
601106 |
中国一重 |
0.12% |
160.31 |
492.14 |
0.12% |
--- |
95 |
000738 |
航发控制 |
0.10% |
15.35 |
431.33 |
0.11% |
--- |
96 |
300747 |
锐科激光 |
0.10% |
10.29 |
400.28 |
0.10% |
--- |
97 |
600011 |
华能国际 |
0.08% |
47.91 |
337.29 |
0.08% |
--- |
98 |
600967 |
内蒙一机 |
0.08% |
37.62 |
343.09 |
0.08% |
--- |
99 |
000761 |
本钢板材 |
0.06% |
69.05 |
248.58 |
0.06% |
--- |
100 |
301039 |
中集车辆 |
0.03% |
10.88 |
117.79 |
0.03% |
--- |
101 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
102 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
103 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
105 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
106 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
107 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
108 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
000881 |
中广核技 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
110 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
113 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
114 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
115 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
116 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
117 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
123 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
124 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
125 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
126 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
129 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
132 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
133 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
134 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
135 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
136 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
137 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
139 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
140 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
141 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
142 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
143 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
144 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
145 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
146 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
147 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
148 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
150 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
151 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
152 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
153 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
154 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
155 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
6.22% |
5488.49 |
29857.38 |
6.26% |
-19.04 (-0.35%) |
2 |
002415 |
海康威视 |
4.55% |
532.29 |
21823.95 |
4.58% |
-3.51 (-0.66%) |
3 |
601669 |
中国电建 |
4.26% |
2801.95 |
20426.19 |
4.28% |
23.22 (0.83%) |
4 |
600406 |
国电南瑞 |
4.13% |
628.44 |
19789.48 |
4.15% |
0.43 (0.07%) |
5 |
601390 |
中国中铁 |
3.57% |
2837.59 |
17110.67 |
3.59% |
-20.32 (-0.72%) |
6 |
600019 |
宝钢股份 |
3.17% |
2250.02 |
15187.67 |
3.18% |
24.45 (1.09%) |
7 |
601186 |
中国铁建 |
2.98% |
1867.90 |
14308.10 |
3.00% |
-13.24 (-0.71%) |
8 |
600036 |
招商银行 |
2.97% |
304.60 |
14255.33 |
2.99% |
-2.87 (-0.94%) |
9 |
601088 |
中国神华 |
2.89% |
465.95 |
13871.33 |
2.91% |
新增 |
10 |
601766 |
中国中车 |
2.89% |
2566.48 |
13858.99 |
2.91% |
-17.37 (-0.68%) |
季报日期: 2022-03-31 |
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 |
6.22% |
5488.49 |
29857.38 |
6.26% |
-19.04 (-0.35%) |
2 |
002415 |
海康威视 |
4.55% |
532.29 |
21823.95 |
4.58% |
-3.51 (-0.66%) |
3 |
601669 |
中国电建 |
4.26% |
2801.95 |
20426.19 |
4.28% |
23.22 (0.83%) |
4 |
600406 |
国电南瑞 |
4.13% |
628.44 |
19789.48 |
4.15% |
0.43 (0.07%) |
5 |
601390 |
中国中铁 |
3.57% |
2837.59 |
17110.67 |
3.59% |
-20.32 (-0.72%) |
6 |
600019 |
宝钢股份 |
3.17% |
2250.02 |
15187.67 |
3.18% |
24.45 (1.09%) |
7 |
601186 |
中国铁建 |
2.98% |
1867.90 |
14308.10 |
3.00% |
-13.24 (-0.71%) |
8 |
600036 |
招商银行 |
2.97% |
304.60 |
14255.33 |
2.99% |
-2.87 (-0.94%) |
9 |
601088 |
中国神华 |
2.89% |
465.95 |
13871.33 |
2.91% |
新增 |
10 |
601766 |
中国中车 |
2.89% |
2566.48 |
13858.99 |
2.91% |
-17.37 (-0.68%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002415 |
海康威视 |
5.17% |
535.80 |
28033.10 |
5.24% |
181.36 (33.85%) |
2 |
601668 |
中国建筑 |
5.08% |
5507.53 |
27537.70 |
5.14% |
1112.37 (20.20%) |
3 |
600406 |
国电南瑞 |
4.64% |
628.01 |
25139.10 |
4.70% |
-139.24 (-22.17%) |
4 |
601669 |
中国电建 |
4.14% |
2778.73 |
22452.10 |
4.19% |
-789.24 (-28.40%) |
5 |
002202 |
金风科技 |
3.17% |
1042.52 |
17170.30 |
3.21% |
193.83 (18.59%) |
6 |
601390 |
中国中铁 |
3.05% |
2857.91 |
16547.30 |
3.09% |
465.44 (16.29%) |
7 |
600019 |
宝钢股份 |
2.94% |
2225.57 |
15935.10 |
2.98% |
566.17 (25.44%) |
8 |
601766 |
中国中车 |
2.90% |
2583.85 |
15735.60 |
2.94% |
483.99 (18.73%) |
9 |
600036 |
招商银行 |
2.76% |
307.47 |
14976.90 |
2.80% |
新增 |
10 |
601186 |
中国铁建 |
2.71% |
1881.14 |
14672.90 |
2.74% |
197.71 (10.51%) |
季报日期: 2021-12-31 |
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 |
002415 |
海康威视 |
5.17% |
535.80 |
28033.10 |
5.24% |
181.36 (33.85%) |
2 |
601668 |
中国建筑 |
5.08% |
5507.53 |
27537.70 |
5.14% |
1112.37 (20.20%) |
3 |
600406 |
国电南瑞 |
4.64% |
628.01 |
25139.10 |
4.70% |
-139.24 (-22.17%) |
4 |
601669 |
中国电建 |
4.14% |
2778.73 |
22452.10 |
4.19% |
-789.24 (-28.40%) |
5 |
002202 |
金风科技 |
3.17% |
1042.52 |
17170.30 |
3.21% |
193.83 (18.59%) |
6 |
601390 |
中国中铁 |
3.05% |
2857.91 |
16547.30 |
3.09% |
465.44 (16.29%) |
7 |
600019 |
宝钢股份 |
2.94% |
2225.57 |
15935.10 |
2.98% |
566.17 (25.44%) |
8 |
601766 |
中国中车 |
2.90% |
2583.85 |
15735.60 |
2.94% |
483.99 (18.73%) |
9 |
600036 |
招商银行 |
2.76% |
307.47 |
14976.90 |
2.80% |
新增 |
10 |
601186 |
中国铁建 |
2.71% |
1881.14 |
14672.90 |
2.74% |
197.71 (10.51%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
601669 |
中国电建 |
5.93% |
3567.97 |
30220.68 |
5.96% |
84.62 (2.37%) |
2 |
600406 |
国电南瑞 |
5.41% |
767.25 |
27551.84 |
5.44% |
9.14 (1.19%) |
3 |
601668 |
中国建筑 |
4.14% |
4395.16 |
21096.77 |
4.16% |
40.40 (0.92%) |
4 |
002415 |
海康威视 |
3.83% |
354.44 |
19494.28 |
3.85% |
3.31 (0.93%) |
5 |
601868 |
中国能建 |
3.49% |
5891.51 |
17792.36 |
3.51% |
新增 |
6 |
002202 |
金风科技 |
2.90% |
848.69 |
14758.69 |
2.91% |
17.10 (2.01%) |
7 |
600019 |
宝钢股份 |
2.83% |
1659.40 |
14436.82 |
2.85% |
78.28 (4.72%) |
8 |
601390 |
中国中铁 |
2.66% |
2392.47 |
13541.39 |
2.67% |
56.17 (2.35%) |
9 |
601186 |
中国铁建 |
2.61% |
1683.43 |
13299.09 |
2.62% |
34.81 (2.07%) |
10 |
601766 |
中国中车 |
2.56% |
2099.86 |
13040.13 |
2.57% |
46.73 (2.23%) |
季报日期: 2021-09-30 |
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 |
601669 |
中国电建 |
5.93% |
3567.97 |
30220.68 |
5.96% |
84.62 (2.37%) |
2 |
600406 |
国电南瑞 |
5.41% |
767.25 |
27551.84 |
5.44% |
9.14 (1.19%) |
3 |
601668 |
中国建筑 |
4.14% |
4395.16 |
21096.77 |
4.16% |
40.40 (0.92%) |
4 |
002415 |
海康威视 |
3.83% |
354.44 |
19494.28 |
3.85% |
3.31 (0.93%) |
5 |
601868 |
中国能建 |
3.49% |
5891.51 |
17792.36 |
3.51% |
新增 |
6 |
002202 |
金风科技 |
2.90% |
848.69 |
14758.69 |
2.91% |
17.10 (2.01%) |
7 |
600019 |
宝钢股份 |
2.83% |
1659.40 |
14436.82 |
2.85% |
78.28 (4.72%) |
8 |
601390 |
中国中铁 |
2.66% |
2392.47 |
13541.39 |
2.67% |
56.17 (2.35%) |
9 |
601186 |
中国铁建 |
2.61% |
1683.43 |
13299.09 |
2.62% |
34.81 (2.07%) |
10 |
601766 |
中国中车 |
2.56% |
2099.86 |
13040.13 |
2.57% |
46.73 (2.23%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
5.25% |
351.13 |
22648.00 |
5.33% |
-129.61 (-36.91%) |
2 |
601668 |
中国建筑 |
4.69% |
4354.76 |
20249.60 |
4.77% |
1871.21 (42.97%) |
3 |
600406 |
国电南瑞 |
4.08% |
758.10 |
17618.30 |
4.15% |
-191.78 (-25.30%) |
4 |
601669 |
中国电建 |
3.12% |
3483.35 |
13480.60 |
3.17% |
312.14 (8.96%) |
5 |
601766 |
中国中车 |
2.89% |
2053.13 |
12483.00 |
2.94% |
-239.03 (-11.64%) |
6 |
601186 |
中国铁建 |
2.84% |
1648.62 |
12249.20 |
2.88% |
新增 |
7 |
601390 |
中国中铁 |
2.84% |
2336.30 |
12242.20 |
2.88% |
14.72 (0.63%) |
8 |
600019 |
宝钢股份 |
2.80% |
1581.12 |
12079.80 |
2.84% |
-583.94 (-36.93%) |
9 |
600028 |
中国石化 |
2.80% |
2769.19 |
12073.70 |
2.84% |
-362.82 (-13.10%) |
10 |
600036 |
招商银行 |
2.76% |
220.01 |
11922.40 |
2.81% |
-70.54 (-32.06%) |
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
5.25% |
351.13 |
22648.00 |
5.33% |
-129.61 (-36.91%) |
2 |
601668 |
中国建筑 |
4.69% |
4354.76 |
20249.60 |
4.77% |
1871.21 (42.97%) |
3 |
600406 |
国电南瑞 |
4.08% |
758.10 |
17618.30 |
4.15% |
-191.78 (-25.30%) |
4 |
601669 |
中国电建 |
3.12% |
3483.35 |
13480.60 |
3.17% |
312.14 (8.96%) |
5 |
601766 |
中国中车 |
2.89% |
2053.13 |
12483.00 |
2.94% |
-239.03 (-11.64%) |
6 |
601186 |
中国铁建 |
2.84% |
1648.62 |
12249.20 |
2.88% |
新增 |
7 |
601390 |
中国中铁 |
2.84% |
2336.30 |
12242.20 |
2.88% |
14.72 (0.63%) |
8 |
600019 |
宝钢股份 |
2.80% |
1581.12 |
12079.80 |
2.84% |
-583.94 (-36.93%) |
9 |
600028 |
中国石化 |
2.80% |
2769.19 |
12073.70 |
2.84% |
-362.82 (-13.10%) |
10 |
600036 |
招商银行 |
2.76% |
220.01 |
11922.40 |
2.81% |
-70.54 (-32.06%) |
11 |
002202 |
金风科技 |
2.34% |
831.59 |
10112.11 |
2.38% |
--- |
12 |
601117 |
中国化学 |
2.30% |
1134.68 |
9939.78 |
2.34% |
--- |
13 |
000625 |
长安汽车 |
2.25% |
369.08 |
9699.43 |
2.28% |
--- |
14 |
601800 |
中国交建 |
2.08% |
1386.11 |
8982.01 |
2.12% |
--- |
15 |
600068 |
葛洲坝 |
2.04% |
1174.17 |
8794.52 |
2.07% |
--- |
16 |
601857 |
中国石油 |
2.02% |
1651.21 |
8734.92 |
2.06% |
--- |
17 |
002179 |
中航光电 |
1.86% |
101.68 |
8034.82 |
1.89% |
--- |
18 |
003816 |
中国广核 |
1.73% |
2794.54 |
7461.42 |
1.76% |
--- |
19 |
601618 |
中国中冶 |
1.72% |
2485.80 |
7407.68 |
1.74% |
--- |
20 |
000039 |
中集集团 |
1.69% |
400.95 |
7289.35 |
1.72% |
--- |
21 |
002080 |
中材科技 |
1.47% |
242.44 |
6344.65 |
1.49% |
--- |
22 |
002013 |
中航机电 |
1.31% |
562.97 |
5669.11 |
1.33% |
--- |
23 |
000066 |
中国长城 |
1.29% |
380.22 |
5551.21 |
1.31% |
--- |
24 |
601985 |
中国核电 |
1.25% |
1068.62 |
5407.22 |
1.27% |
--- |
25 |
600271 |
航天信息 |
1.15% |
379.82 |
4949.04 |
1.17% |
--- |
26 |
002281 |
光迅科技 |
1.14% |
200.80 |
4939.63 |
1.16% |
--- |
27 |
601989 |
中国重工 |
1.14% |
1189.14 |
4899.26 |
1.15% |
--- |
28 |
000786 |
北新建材 |
1.12% |
123.25 |
4837.56 |
1.14% |
--- |
29 |
600050 |
中国联通 |
1.08% |
1081.34 |
4671.39 |
1.10% |
--- |
30 |
600879 |
航天电子 |
1.06% |
605.74 |
4555.16 |
1.07% |
--- |
31 |
600528 |
中铁工业 |
1.04% |
553.18 |
4480.76 |
1.06% |
--- |
32 |
600845 |
宝信软件 |
1.02% |
86.24 |
4389.64 |
1.03% |
--- |
33 |
600498 |
烽火通信 |
0.99% |
229.73 |
4279.87 |
1.01% |
--- |
34 |
000050 |
深天马A |
0.98% |
297.52 |
4218.83 |
0.99% |
--- |
35 |
600875 |
东方电气 |
0.94% |
370.44 |
4063.69 |
0.96% |
--- |
36 |
600583 |
海油工程 |
0.88% |
839.30 |
3776.86 |
0.89% |
--- |
37 |
600150 |
中国船舶 |
0.86% |
226.12 |
3733.24 |
0.88% |
--- |
38 |
600795 |
国电电力 |
0.82% |
1448.29 |
3519.35 |
0.83% |
--- |
39 |
601088 |
中国神华 |
0.82% |
181.59 |
3544.64 |
0.83% |
--- |
40 |
600582 |
天地科技 |
0.81% |
892.35 |
3480.17 |
0.82% |
--- |
41 |
600808 |
马钢股份 |
0.81% |
819.76 |
3516.77 |
0.83% |
--- |
42 |
000807 |
云铝股份 |
0.79% |
284.95 |
3390.91 |
0.80% |
--- |
43 |
002916 |
深南电路 |
0.78% |
30.43 |
3381.52 |
0.80% |
--- |
44 |
600372 |
中航电子 |
0.71% |
184.70 |
3056.83 |
0.72% |
--- |
45 |
600970 |
中材国际 |
0.71% |
336.04 |
3081.46 |
0.73% |
--- |
46 |
000778 |
新兴铸管 |
0.70% |
816.57 |
3037.65 |
0.72% |
--- |
47 |
000400 |
许继电气 |
0.68% |
232.34 |
2941.38 |
0.69% |
--- |
48 |
000898 |
鞍钢股份 |
0.68% |
660.91 |
2941.03 |
0.69% |
--- |
49 |
000800 |
一汽解放 |
0.66% |
263.63 |
2852.48 |
0.67% |
--- |
50 |
000999 |
华润三九 |
0.66% |
105.74 |
2828.52 |
0.67% |
--- |
51 |
000547 |
航天发展 |
0.64% |
145.76 |
2750.49 |
0.65% |
--- |
52 |
002405 |
四维图新 |
0.64% |
188.09 |
2764.86 |
0.65% |
--- |
53 |
601600 |
中国铝业 |
0.64% |
521.22 |
2762.47 |
0.65% |
--- |
54 |
600500 |
中化国际 |
0.59% |
321.90 |
2530.12 |
0.60% |
--- |
55 |
600893 |
航发动力 |
0.56% |
45.42 |
2415.85 |
0.57% |
--- |
56 |
600482 |
中国动力 |
0.54% |
132.92 |
2315.45 |
0.55% |
--- |
57 |
688009 |
中国通号 |
0.53% |
402.52 |
2290.35 |
0.54% |
--- |
58 |
000830 |
鲁西化工 |
0.52% |
120.79 |
2262.39 |
0.53% |
--- |
59 |
600038 |
中直股份 |
0.50% |
40.59 |
2140.91 |
0.50% |
--- |
60 |
002025 |
航天电器 |
0.48% |
41.68 |
2091.31 |
0.49% |
--- |
61 |
601611 |
中国核建 |
0.47% |
278.16 |
2008.32 |
0.47% |
--- |
62 |
002063 |
远光软件 |
0.45% |
244.07 |
1930.58 |
0.45% |
--- |
63 |
002268 |
卫士通 |
0.45% |
98.62 |
1921.16 |
0.45% |
--- |
64 |
000733 |
振华科技 |
0.44% |
30.80 |
1880.96 |
0.44% |
--- |
65 |
600339 |
中油工程 |
0.41% |
628.13 |
1783.89 |
0.42% |
--- |
66 |
600171 |
上海贝岭 |
0.40% |
57.03 |
1735.32 |
0.41% |
--- |
67 |
601965 |
中国汽研 |
0.39% |
97.13 |
1678.37 |
0.40% |
--- |
68 |
002544 |
杰赛科技 |
0.36% |
117.12 |
1562.38 |
0.37% |
--- |
69 |
600968 |
海油发展 |
0.35% |
579.26 |
1500.27 |
0.35% |
--- |
70 |
000550 |
江铃汽车 |
0.33% |
61.40 |
1438.60 |
0.34% |
--- |
71 |
000717 |
韶钢松山 |
0.33% |
312.51 |
1434.42 |
0.34% |
--- |
72 |
300188 |
美亚柏科 |
0.33% |
82.55 |
1436.37 |
0.34% |
--- |
73 |
600006 |
东风汽车 |
0.33% |
193.08 |
1409.51 |
0.33% |
--- |
74 |
600011 |
华能国际 |
0.33% |
332.64 |
1403.74 |
0.33% |
--- |
75 |
600536 |
中国软件 |
0.33% |
25.02 |
1424.26 |
0.34% |
--- |
76 |
600206 |
有研新材 |
0.32% |
96.04 |
1373.31 |
0.32% |
--- |
77 |
002302 |
西部建设 |
0.31% |
170.31 |
1345.45 |
0.32% |
--- |
78 |
002368 |
太极股份 |
0.28% |
59.27 |
1188.91 |
0.28% |
--- |
79 |
600497 |
驰宏锌锗 |
0.28% |
278.41 |
1199.95 |
0.28% |
--- |
80 |
601179 |
中国西电 |
0.25% |
265.84 |
1095.27 |
0.26% |
--- |
81 |
600118 |
中国卫星 |
0.24% |
36.05 |
1054.81 |
0.25% |
--- |
82 |
002643 |
万润股份 |
0.23% |
57.02 |
1013.79 |
0.24% |
--- |
83 |
600420 |
国药现代 |
0.21% |
92.03 |
906.50 |
0.21% |
--- |
84 |
600764 |
中国海防 |
0.21% |
32.02 |
906.17 |
0.21% |
--- |
85 |
600850 |
电科数字 |
0.18% |
29.23 |
786.58 |
0.19% |
--- |
86 |
600871 |
石化油服 |
0.17% |
364.52 |
718.10 |
0.17% |
--- |
87 |
601808 |
中海油服 |
0.17% |
51.54 |
740.11 |
0.17% |
--- |
88 |
000423 |
东阿阿胶 |
0.16% |
19.24 |
690.96 |
0.16% |
--- |
89 |
000881 |
中广核技 |
0.16% |
66.27 |
683.91 |
0.16% |
--- |
90 |
600151 |
航天机电 |
0.16% |
69.24 |
678.57 |
0.16% |
--- |
91 |
600195 |
中牧股份 |
0.16% |
56.33 |
673.65 |
0.16% |
--- |
92 |
600062 |
华润双鹤 |
0.15% |
54.80 |
652.67 |
0.15% |
--- |
93 |
000629 |
攀钢钒钛 |
0.14% |
267.15 |
611.78 |
0.14% |
--- |
94 |
002106 |
莱宝高科 |
0.12% |
46.19 |
519.65 |
0.12% |
--- |
95 |
600517 |
国网英大 |
0.12% |
76.49 |
520.90 |
0.12% |
--- |
96 |
600905 |
三峡能源 |
0.12% |
90.78 |
514.70 |
0.12% |
--- |
97 |
000738 |
航发控制 |
0.11% |
23.34 |
486.17 |
0.11% |
--- |
98 |
000878 |
云南铜业 |
0.10% |
32.65 |
418.90 |
0.10% |
--- |
99 |
000519 |
中兵红箭 |
0.09% |
36.14 |
387.42 |
0.09% |
--- |
100 |
601106 |
中国一重 |
0.09% |
118.19 |
400.65 |
0.09% |
--- |
101 |
601718 |
际华集团 |
0.06% |
84.46 |
238.18 |
0.06% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
112 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
113 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
128 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
130 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
131 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
133 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
134 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
135 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
136 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
149 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
150 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
151 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
152 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
156 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
157 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
159 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
160 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
161 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
162 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600406 |
国电南瑞 |
6.62% |
949.88 |
29579.38 |
6.69% |
-120.27 (-12.66%) |
2 |
002415 |
海康威视 |
6.01% |
480.74 |
26873.44 |
6.08% |
-63.44 (-13.20%) |
3 |
002202 |
金风科技 |
4.05% |
1275.99 |
18080.75 |
4.09% |
-159.28 (-12.48%) |
4 |
600019 |
宝钢股份 |
3.91% |
2165.06 |
17493.72 |
3.96% |
-259.49 (-11.99%) |
5 |
600036 |
招商银行 |
3.32% |
290.55 |
14847.16 |
3.36% |
-39.76 (-13.68%) |
6 |
601766 |
中国中车 |
3.29% |
2292.16 |
14715.66 |
3.33% |
-302.59 (-13.20%) |
7 |
601390 |
中国中铁 |
3.07% |
2321.58 |
13720.54 |
3.10% |
-276.83 (-11.92%) |
8 |
600028 |
中国石化 |
3.03% |
3132.01 |
13561.62 |
3.07% |
-383.48 (-12.24%) |
9 |
601669 |
中国电建 |
2.92% |
3171.21 |
13065.37 |
2.95% |
-432.09 (-13.63%) |
10 |
601668 |
中国建筑 |
2.88% |
2483.55 |
12889.63 |
2.91% |
-290.65 (-11.70%) |
季报日期: 2021-03-31 |
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 |
600406 |
国电南瑞 |
6.62% |
949.88 |
29579.38 |
6.69% |
-120.27 (-12.66%) |
2 |
002415 |
海康威视 |
6.01% |
480.74 |
26873.44 |
6.08% |
-63.44 (-13.20%) |
3 |
002202 |
金风科技 |
4.05% |
1275.99 |
18080.75 |
4.09% |
-159.28 (-12.48%) |
4 |
600019 |
宝钢股份 |
3.91% |
2165.06 |
17493.72 |
3.96% |
-259.49 (-11.99%) |
5 |
600036 |
招商银行 |
3.32% |
290.55 |
14847.16 |
3.36% |
-39.76 (-13.68%) |
6 |
601766 |
中国中车 |
3.29% |
2292.16 |
14715.66 |
3.33% |
-302.59 (-13.20%) |
7 |
601390 |
中国中铁 |
3.07% |
2321.58 |
13720.54 |
3.10% |
-276.83 (-11.92%) |
8 |
600028 |
中国石化 |
3.03% |
3132.01 |
13561.62 |
3.07% |
-383.48 (-12.24%) |
9 |
601669 |
中国电建 |
2.92% |
3171.21 |
13065.37 |
2.95% |
-432.09 (-13.63%) |
10 |
601668 |
中国建筑 |
2.88% |
2483.55 |
12889.63 |
2.91% |
-290.65 (-11.70%) |
显示全部持仓明细>>
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 |
600406 |
国电南瑞 |
5.77% |
1070.15 |
28433.99 |
5.82% |
-687.75 (-64.27%) |
2 |
002415 |
海康威视 |
5.35% |
544.18 |
26398.24 |
5.40% |
-610.64 (-112.21%) |
3 |
000625 |
长安汽车 |
4.48% |
1009.71 |
22092.41 |
4.52% |
新增 |
4 |
002202 |
金风科技 |
4.15% |
1435.27 |
20452.57 |
4.19% |
-1620.25 (-112.89%) |
5 |
600036 |
招商银行 |
2.94% |
330.31 |
14517.17 |
2.97% |
-239.28 (-72.44%) |
6 |
600019 |
宝钢股份 |
2.93% |
2424.55 |
14426.10 |
2.95% |
-1999.79 (-82.48%) |
7 |
600028 |
中国石化 |
2.87% |
3515.49 |
14167.44 |
2.90% |
新增 |
8 |
601669 |
中国电建 |
2.84% |
3603.30 |
13980.79 |
2.86% |
-2198.98 (-61.03%) |
9 |
601668 |
中国建筑 |
2.80% |
2774.20 |
13787.78 |
2.82% |
-1211.80 (-43.68%) |
10 |
601766 |
中国中车 |
2.79% |
2594.75 |
13778.12 |
2.82% |
新增 |
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 |
600406 |
国电南瑞 |
5.77% |
1070.15 |
28433.99 |
5.82% |
-687.75 (-64.27%) |
2 |
002415 |
海康威视 |
5.35% |
544.18 |
26398.24 |
5.40% |
-610.64 (-112.21%) |
3 |
000625 |
长安汽车 |
4.48% |
1009.71 |
22092.41 |
4.52% |
新增 |
4 |
002202 |
金风科技 |
4.15% |
1435.27 |
20452.57 |
4.19% |
-1620.25 (-112.89%) |
5 |
600036 |
招商银行 |
2.94% |
330.31 |
14517.17 |
2.97% |
-239.28 (-72.44%) |
6 |
600019 |
宝钢股份 |
2.93% |
2424.55 |
14426.10 |
2.95% |
-1999.79 (-82.48%) |
7 |
600028 |
中国石化 |
2.87% |
3515.49 |
14167.44 |
2.90% |
新增 |
8 |
601669 |
中国电建 |
2.84% |
3603.30 |
13980.79 |
2.86% |
-2198.98 (-61.03%) |
9 |
601668 |
中国建筑 |
2.80% |
2774.20 |
13787.78 |
2.82% |
-1211.80 (-43.68%) |
10 |
601766 |
中国中车 |
2.79% |
2594.75 |
13778.12 |
2.82% |
新增 |
11 |
601390 |
中国中铁 |
2.78% |
2598.41 |
13693.63 |
2.80% |
--- |
12 |
601186 |
中国铁建 |
2.74% |
1711.35 |
13519.67 |
2.77% |
--- |
13 |
002179 |
中航光电 |
2.58% |
162.23 |
12701.06 |
2.60% |
--- |
14 |
601800 |
中国交建 |
2.28% |
1551.03 |
11260.50 |
2.31% |
--- |
15 |
601857 |
中国石油 |
2.07% |
2463.19 |
10222.25 |
2.09% |
--- |
16 |
601618 |
中国中冶 |
2.04% |
3682.32 |
10052.73 |
2.06% |
--- |
17 |
600893 |
航发动力 |
2.01% |
166.99 |
9910.81 |
2.03% |
--- |
18 |
600068 |
葛洲坝 |
1.92% |
1442.62 |
9492.43 |
1.94% |
--- |
19 |
601117 |
中国化学 |
1.73% |
1449.84 |
8510.55 |
1.74% |
--- |
20 |
601985 |
中国核电 |
1.58% |
1584.51 |
7795.79 |
1.60% |
--- |
21 |
003816 |
中国广核 |
1.49% |
2607.20 |
7352.30 |
1.51% |
--- |
22 |
002405 |
四维图新 |
1.47% |
509.67 |
7272.92 |
1.49% |
--- |
23 |
600498 |
烽火通信 |
1.41% |
288.36 |
6943.71 |
1.42% |
--- |
24 |
002080 |
中材科技 |
1.32% |
269.90 |
6526.18 |
1.34% |
--- |
25 |
002013 |
中航机电 |
1.28% |
553.08 |
6332.77 |
1.30% |
--- |
26 |
000786 |
北新建材 |
1.26% |
155.36 |
6222.17 |
1.27% |
--- |
27 |
000039 |
中集集团 |
1.24% |
407.62 |
6110.29 |
1.25% |
--- |
28 |
002281 |
光迅科技 |
1.24% |
209.78 |
6091.96 |
1.25% |
--- |
29 |
601989 |
中国重工 |
1.18% |
1388.37 |
5817.28 |
1.19% |
--- |
30 |
601088 |
中国神华 |
1.08% |
294.48 |
5303.50 |
1.09% |
--- |
31 |
000050 |
深天马A |
1.07% |
357.12 |
5263.95 |
1.08% |
--- |
32 |
688009 |
中国通号 |
1.07% |
900.62 |
5277.66 |
1.08% |
--- |
33 |
600685 |
中船防务 |
1.03% |
191.38 |
5086.82 |
1.04% |
--- |
34 |
600372 |
中航电子 |
0.96% |
241.08 |
4737.27 |
0.97% |
--- |
35 |
600875 |
东方电气 |
0.95% |
468.95 |
4675.40 |
0.96% |
--- |
36 |
600528 |
中铁工业 |
0.92% |
520.33 |
4547.69 |
0.93% |
--- |
37 |
600879 |
航天电子 |
0.85% |
561.01 |
4196.35 |
0.86% |
--- |
38 |
000400 |
许继电气 |
0.79% |
269.54 |
3897.49 |
0.80% |
--- |
39 |
000778 |
新兴铸管 |
0.69% |
928.25 |
3415.97 |
0.70% |
--- |
40 |
000898 |
鞍钢股份 |
0.65% |
1055.24 |
3207.92 |
0.66% |
--- |
41 |
600271 |
航天信息 |
0.64% |
251.86 |
3173.42 |
0.65% |
--- |
42 |
000807 |
云铝股份 |
0.62% |
406.29 |
3059.36 |
0.63% |
--- |
43 |
000830 |
鲁西化工 |
0.62% |
240.82 |
3077.68 |
0.63% |
--- |
44 |
002025 |
航天电器 |
0.62% |
46.55 |
3034.42 |
0.62% |
--- |
45 |
600582 |
天地科技 |
0.62% |
987.60 |
3041.81 |
0.62% |
--- |
46 |
600536 |
中国软件 |
0.60% |
37.78 |
2975.38 |
0.61% |
--- |
47 |
002643 |
万润股份 |
0.57% |
128.41 |
2795.46 |
0.57% |
--- |
48 |
600808 |
马钢股份 |
0.53% |
978.66 |
2603.24 |
0.53% |
--- |
49 |
300188 |
美亚柏科 |
0.51% |
117.02 |
2520.61 |
0.52% |
--- |
50 |
600970 |
中材国际 |
0.50% |
356.93 |
2455.68 |
0.50% |
--- |
51 |
600006 |
东风汽车 |
0.48% |
250.00 |
2360.03 |
0.48% |
--- |
52 |
600482 |
中国动力 |
0.47% |
129.13 |
2313.99 |
0.47% |
--- |
53 |
600968 |
海油发展 |
0.47% |
963.81 |
2303.50 |
0.47% |
--- |
54 |
000999 |
华润三九 |
0.45% |
88.06 |
2196.19 |
0.45% |
--- |
55 |
002063 |
远光软件 |
0.45% |
256.20 |
2205.88 |
0.45% |
--- |
56 |
002916 |
深南电路 |
0.45% |
20.60 |
2225.87 |
0.46% |
--- |
57 |
600845 |
宝信软件 |
0.44% |
31.14 |
2148.06 |
0.44% |
--- |
58 |
601611 |
中国核建 |
0.43% |
289.97 |
2110.98 |
0.43% |
--- |
59 |
600500 |
中化国际 |
0.42% |
390.83 |
2059.66 |
0.42% |
--- |
60 |
000717 |
韶钢松山 |
0.40% |
463.30 |
1978.29 |
0.41% |
--- |
61 |
000547 |
航天发展 |
0.39% |
69.14 |
1901.35 |
0.39% |
--- |
62 |
601600 |
中国铝业 |
0.39% |
535.08 |
1942.34 |
0.40% |
--- |
63 |
600118 |
中国卫星 |
0.37% |
56.75 |
1826.20 |
0.37% |
--- |
64 |
000733 |
振华科技 |
0.36% |
30.27 |
1781.39 |
0.36% |
--- |
65 |
600038 |
中直股份 |
0.35% |
27.66 |
1734.78 |
0.36% |
--- |
66 |
002302 |
西部建设 |
0.34% |
190.05 |
1668.64 |
0.34% |
--- |
67 |
002268 |
卫士通 |
0.33% |
97.87 |
1634.47 |
0.33% |
--- |
68 |
002544 |
杰赛科技 |
0.31% |
90.12 |
1512.22 |
0.31% |
--- |
69 |
600312 |
平高电气 |
0.28% |
191.78 |
1369.31 |
0.28% |
--- |
70 |
600206 |
有研新材 |
0.27% |
98.57 |
1316.84 |
0.27% |
--- |
71 |
600151 |
航天机电 |
0.25% |
144.21 |
1247.43 |
0.26% |
--- |
72 |
600850 |
电科数字 |
0.25% |
46.64 |
1256.02 |
0.26% |
--- |
73 |
600710 |
苏美达 |
0.24% |
208.03 |
1164.97 |
0.24% |
--- |
74 |
600420 |
国药现代 |
0.23% |
119.38 |
1135.30 |
0.23% |
--- |
75 |
600990 |
四创电子 |
0.23% |
24.12 |
1121.15 |
0.23% |
--- |
76 |
000901 |
航天科技 |
0.22% |
108.72 |
1092.68 |
0.22% |
--- |
77 |
002368 |
太极股份 |
0.22% |
42.15 |
1100.47 |
0.23% |
--- |
78 |
600050 |
中国联通 |
0.22% |
240.45 |
1072.41 |
0.22% |
--- |
79 |
601808 |
中海油服 |
0.22% |
83.09 |
1061.05 |
0.22% |
--- |
80 |
600195 |
中牧股份 |
0.19% |
73.17 |
937.25 |
0.19% |
--- |
81 |
000550 |
江铃汽车 |
0.18% |
43.90 |
906.10 |
0.19% |
--- |
82 |
000881 |
中广核技 |
0.18% |
80.35 |
883.85 |
0.18% |
--- |
83 |
601965 |
中国汽研 |
0.18% |
58.87 |
871.83 |
0.18% |
--- |
84 |
600171 |
上海贝岭 |
0.17% |
58.97 |
826.71 |
0.17% |
--- |
85 |
600339 |
中油工程 |
0.16% |
260.05 |
800.95 |
0.16% |
--- |
86 |
600497 |
驰宏锌锗 |
0.15% |
155.81 |
747.89 |
0.15% |
--- |
87 |
000738 |
航发控制 |
0.14% |
29.55 |
677.58 |
0.14% |
--- |
88 |
600062 |
华润双鹤 |
0.14% |
55.97 |
671.08 |
0.14% |
--- |
89 |
600871 |
石化油服 |
0.12% |
297.16 |
582.43 |
0.12% |
--- |
90 |
000423 |
东阿阿胶 |
0.11% |
14.59 |
564.83 |
0.12% |
--- |
91 |
000878 |
云南铜业 |
0.10% |
33.78 |
488.80 |
0.10% |
--- |
92 |
600517 |
国网英大 |
0.10% |
82.26 |
500.14 |
0.10% |
--- |
93 |
601106 |
中国一重 |
0.10% |
157.97 |
472.32 |
0.10% |
--- |
94 |
601179 |
中国西电 |
0.10% |
109.37 |
504.20 |
0.10% |
--- |
95 |
601718 |
际华集团 |
0.10% |
160.01 |
484.83 |
0.10% |
--- |
96 |
002051 |
中工国际 |
0.07% |
48.16 |
341.43 |
0.07% |
--- |
97 |
002106 |
莱宝高科 |
0.07% |
29.43 |
336.69 |
0.07% |
--- |
98 |
000629 |
攀钢钒钛 |
0.06% |
132.01 |
286.47 |
0.06% |
--- |
99 |
688561 |
奇安信 |
0.06% |
2.36 |
289.42 |
0.06% |
--- |
100 |
000519 |
中兵红箭 |
0.05% |
25.76 |
258.12 |
0.05% |
--- |
101 |
601869 |
长飞光纤 |
0.05% |
8.99 |
243.00 |
0.05% |
--- |
102 |
300866 |
安克创新 |
0.03% |
0.95 |
147.61 |
0.03% |
--- |
103 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.04% |
--- |
104 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
105 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
106 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
107 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
108 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
109 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
114 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
116 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
119 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
120 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
121 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
125 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
135 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
137 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
138 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
139 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
147 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
148 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
149 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
150 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002415 |
海康威视 |
5.97% |
1154.82 |
44010.07 |
6.04% |
-728.73 (-63.10%) |
2 |
600406 |
国电南瑞 |
4.70% |
1757.90 |
34665.86 |
4.76% |
-1095.39 (-62.31%) |
3 |
002202 |
金风科技 |
4.24% |
3055.52 |
31257.95 |
4.29% |
-1963.13 (-64.25%) |
4 |
600019 |
宝钢股份 |
2.99% |
4424.34 |
22077.48 |
3.03% |
-2858.89 (-64.62%) |
5 |
601669 |
中国电建 |
2.97% |
5802.28 |
21874.58 |
3.00% |
-3758.15 (-64.77%) |
6 |
600036 |
招商银行 |
2.78% |
569.59 |
20505.28 |
2.81% |
-367.96 (-64.60%) |
7 |
601390 |
中国中铁 |
2.77% |
3793.12 |
20444.92 |
2.81% |
-2500.96 (-65.93%) |
8 |
601668 |
中国建筑 |
2.75% |
3986.00 |
20248.88 |
2.78% |
-2562.87 (-64.30%) |
9 |
601618 |
中国中冶 |
2.61% |
7261.48 |
19242.92 |
2.64% |
-4679.11 (-64.44%) |
10 |
601989 |
中国重工 |
2.60% |
4421.54 |
19189.49 |
2.63% |
-2804.28 (-63.42%) |
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 |
002415 |
海康威视 |
5.97% |
1154.82 |
44010.07 |
6.04% |
-728.73 (-63.10%) |
2 |
600406 |
国电南瑞 |
4.70% |
1757.90 |
34665.86 |
4.76% |
-1095.39 (-62.31%) |
3 |
002202 |
金风科技 |
4.24% |
3055.52 |
31257.95 |
4.29% |
-1963.13 (-64.25%) |
4 |
600019 |
宝钢股份 |
2.99% |
4424.34 |
22077.48 |
3.03% |
-2858.89 (-64.62%) |
5 |
601669 |
中国电建 |
2.97% |
5802.28 |
21874.58 |
3.00% |
-3758.15 (-64.77%) |
6 |
600036 |
招商银行 |
2.78% |
569.59 |
20505.28 |
2.81% |
-367.96 (-64.60%) |
7 |
601390 |
中国中铁 |
2.77% |
3793.12 |
20444.92 |
2.81% |
-2500.96 (-65.93%) |
8 |
601668 |
中国建筑 |
2.75% |
3986.00 |
20248.88 |
2.78% |
-2562.87 (-64.30%) |
9 |
601618 |
中国中冶 |
2.61% |
7261.48 |
19242.92 |
2.64% |
-4679.11 (-64.44%) |
10 |
601989 |
中国重工 |
2.60% |
4421.54 |
19189.49 |
2.63% |
-2804.28 (-63.42%) |
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 |
600406 |
国电南瑞 |
5.20% |
2853.29 |
57779.20 |
5.28% |
691.57 (24.24%) |
2 |
002415 |
海康威视 |
5.15% |
1883.55 |
57165.63 |
5.23% |
33.42 (1.77%) |
3 |
002202 |
金风科技 |
4.50% |
5018.65 |
50035.92 |
4.57% |
新增 |
4 |
600019 |
宝钢股份 |
2.99% |
7283.23 |
33211.55 |
3.04% |
新增 |
5 |
601669 |
中国电建 |
2.98% |
9560.43 |
33079.08 |
3.02% |
-1212.93 (-12.69%) |
6 |
601186 |
中国铁建 |
2.88% |
3814.45 |
31965.09 |
2.92% |
-866.19 (-22.71%) |
7 |
600036 |
招商银行 |
2.85% |
937.55 |
31614.22 |
2.89% |
-288.69 (-30.79%) |
8 |
601766 |
中国中车 |
2.85% |
5682.64 |
31652.30 |
2.89% |
-1043.23 (-18.36%) |
9 |
601390 |
中国中铁 |
2.84% |
6294.08 |
31596.29 |
2.89% |
-1861.32 (-29.57%) |
10 |
601668 |
中国建筑 |
2.81% |
6548.87 |
31238.11 |
2.86% |
-1550.90 (-23.68%) |
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 |
600406 |
国电南瑞 |
5.20% |
2853.29 |
57779.20 |
5.28% |
691.57 (24.24%) |
2 |
002415 |
海康威视 |
5.15% |
1883.55 |
57165.63 |
5.23% |
33.42 (1.77%) |
3 |
002202 |
金风科技 |
4.50% |
5018.65 |
50035.92 |
4.57% |
新增 |
4 |
600019 |
宝钢股份 |
2.99% |
7283.23 |
33211.55 |
3.04% |
新增 |
5 |
601669 |
中国电建 |
2.98% |
9560.43 |
33079.08 |
3.02% |
-1212.93 (-12.69%) |
6 |
601186 |
中国铁建 |
2.88% |
3814.45 |
31965.09 |
2.92% |
-866.19 (-22.71%) |
7 |
600036 |
招商银行 |
2.85% |
937.55 |
31614.22 |
2.89% |
-288.69 (-30.79%) |
8 |
601766 |
中国中车 |
2.85% |
5682.64 |
31652.30 |
2.89% |
-1043.23 (-18.36%) |
9 |
601390 |
中国中铁 |
2.84% |
6294.08 |
31596.29 |
2.89% |
-1861.32 (-29.57%) |
10 |
601668 |
中国建筑 |
2.81% |
6548.87 |
31238.11 |
2.86% |
-1550.90 (-23.68%) |
11 |
601618 |
中国中冶 |
2.70% |
11940.59 |
29970.88 |
2.74% |
--- |
12 |
601989 |
中国重工 |
2.60% |
7225.82 |
28903.29 |
2.64% |
--- |
13 |
601800 |
中国交建 |
2.37% |
3583.69 |
26304.30 |
2.40% |
--- |
14 |
600028 |
中国石化 |
2.29% |
6508.79 |
25449.38 |
2.33% |
--- |
15 |
600498 |
烽火通信 |
2.26% |
867.55 |
25080.87 |
2.29% |
--- |
16 |
002405 |
四维图新 |
2.00% |
1347.63 |
22222.34 |
2.03% |
--- |
17 |
000625 |
长安汽车 |
1.98% |
1995.67 |
21952.35 |
2.01% |
--- |
18 |
002179 |
中航光电 |
1.93% |
523.78 |
21480.16 |
1.96% |
--- |
19 |
600536 |
中国软件 |
1.79% |
251.29 |
19901.85 |
1.82% |
--- |
20 |
601117 |
中国化学 |
1.66% |
3369.87 |
18466.88 |
1.69% |
--- |
21 |
600068 |
葛洲坝 |
1.55% |
2899.38 |
17251.30 |
1.58% |
--- |
22 |
000050 |
深天马A |
1.47% |
1064.50 |
16350.72 |
1.49% |
--- |
23 |
600875 |
东方电气 |
1.43% |
1792.94 |
15867.55 |
1.45% |
--- |
24 |
601857 |
中国石油 |
1.38% |
3651.06 |
15297.96 |
1.40% |
--- |
25 |
601985 |
中国核电 |
1.35% |
3666.07 |
14994.23 |
1.37% |
--- |
26 |
002281 |
光迅科技 |
1.33% |
449.88 |
14782.99 |
1.35% |
--- |
27 |
600271 |
航天信息 |
1.32% |
904.27 |
14685.33 |
1.34% |
--- |
28 |
002013 |
中航机电 |
1.29% |
1818.89 |
14369.21 |
1.31% |
--- |
29 |
600893 |
航发动力 |
1.25% |
591.07 |
13878.31 |
1.27% |
--- |
30 |
003816 |
中国广核 |
1.08% |
4053.81 |
11999.27 |
1.10% |
--- |
31 |
002080 |
中材科技 |
1.04% |
748.38 |
11599.89 |
1.06% |
--- |
32 |
601088 |
中国神华 |
0.97% |
752.20 |
10801.52 |
0.99% |
--- |
33 |
600528 |
中铁工业 |
0.96% |
1204.85 |
10626.78 |
0.97% |
--- |
34 |
000400 |
许继电气 |
0.94% |
795.29 |
10497.78 |
0.96% |
--- |
35 |
600879 |
航天电子 |
0.92% |
1583.39 |
10197.03 |
0.93% |
--- |
36 |
600050 |
中国联通 |
0.91% |
2078.10 |
10058.01 |
0.92% |
--- |
37 |
600845 |
宝信软件 |
0.89% |
167.76 |
9911.28 |
0.91% |
--- |
38 |
000778 |
新兴铸管 |
0.80% |
2596.67 |
8906.58 |
0.81% |
--- |
39 |
600118 |
中国卫星 |
0.78% |
282.19 |
8699.91 |
0.80% |
--- |
40 |
600808 |
马钢股份 |
0.75% |
3250.26 |
8385.67 |
0.77% |
--- |
41 |
600372 |
中航电子 |
0.72% |
603.17 |
8034.24 |
0.73% |
--- |
42 |
600582 |
天地科技 |
0.72% |
2714.30 |
7952.90 |
0.73% |
--- |
43 |
002025 |
航天电器 |
0.71% |
214.30 |
7839.25 |
0.72% |
--- |
44 |
600685 |
中船防务 |
0.71% |
464.08 |
7847.56 |
0.72% |
--- |
45 |
002643 |
万润股份 |
0.70% |
451.18 |
7746.74 |
0.71% |
--- |
46 |
600482 |
中国动力 |
0.65% |
457.52 |
7183.05 |
0.66% |
--- |
47 |
300188 |
美亚柏科 |
0.53% |
296.37 |
5877.02 |
0.54% |
--- |
48 |
000039 |
中集集团 |
0.52% |
805.11 |
5820.98 |
0.53% |
--- |
49 |
601808 |
中海油服 |
0.51% |
435.18 |
5718.26 |
0.52% |
--- |
50 |
000547 |
航天发展 |
0.50% |
408.31 |
5581.60 |
0.51% |
--- |
51 |
000807 |
云铝股份 |
0.50% |
1283.14 |
5594.49 |
0.51% |
--- |
52 |
002916 |
深南电路 |
0.50% |
33.13 |
5550.05 |
0.51% |
--- |
53 |
600150 |
中国船舶 |
0.50% |
318.85 |
5560.74 |
0.51% |
--- |
54 |
000898 |
鞍钢股份 |
0.48% |
2178.14 |
5336.45 |
0.49% |
--- |
55 |
000999 |
华润三九 |
0.48% |
182.15 |
5316.93 |
0.49% |
--- |
56 |
000733 |
振华科技 |
0.47% |
231.83 |
5213.86 |
0.48% |
--- |
57 |
002268 |
卫士通 |
0.47% |
247.16 |
5274.45 |
0.48% |
--- |
58 |
000786 |
北新建材 |
0.43% |
224.51 |
4788.80 |
0.44% |
--- |
59 |
600038 |
中直股份 |
0.43% |
115.30 |
4735.52 |
0.43% |
--- |
60 |
601179 |
中国西电 |
0.42% |
962.18 |
4656.96 |
0.43% |
--- |
61 |
600312 |
平高电气 |
0.40% |
600.55 |
4456.08 |
0.41% |
--- |
62 |
000901 |
航天科技 |
0.38% |
418.43 |
4263.85 |
0.39% |
--- |
63 |
600968 |
海油发展 |
0.38% |
1811.91 |
4221.74 |
0.39% |
--- |
64 |
600970 |
中材国际 |
0.37% |
788.94 |
4165.60 |
0.38% |
--- |
65 |
600500 |
中化国际 |
0.36% |
781.45 |
3954.13 |
0.36% |
--- |
66 |
600990 |
四创电子 |
0.35% |
98.75 |
3920.42 |
0.36% |
--- |
67 |
600206 |
有研新材 |
0.34% |
267.61 |
3738.45 |
0.34% |
--- |
68 |
000717 |
韶钢松山 |
0.31% |
910.90 |
3461.42 |
0.32% |
--- |
69 |
002544 |
杰赛科技 |
0.31% |
257.92 |
3391.65 |
0.31% |
--- |
70 |
600517 |
国网英大 |
0.31% |
521.41 |
3483.02 |
0.32% |
--- |
71 |
002302 |
西部建设 |
0.30% |
343.08 |
3293.57 |
0.30% |
--- |
72 |
600151 |
航天机电 |
0.30% |
684.82 |
3307.69 |
0.30% |
--- |
73 |
002368 |
太极股份 |
0.28% |
71.19 |
3110.48 |
0.28% |
--- |
74 |
000878 |
云南铜业 |
0.26% |
267.35 |
2836.58 |
0.26% |
--- |
75 |
002106 |
莱宝高科 |
0.24% |
199.71 |
2624.20 |
0.24% |
--- |
76 |
600195 |
中牧股份 |
0.23% |
156.53 |
2540.48 |
0.23% |
--- |
77 |
600850 |
电科数字 |
0.23% |
102.11 |
2502.72 |
0.23% |
--- |
78 |
601600 |
中国铝业 |
0.23% |
924.88 |
2552.67 |
0.23% |
--- |
79 |
601611 |
中国核建 |
0.23% |
420.34 |
2597.70 |
0.24% |
--- |
80 |
600420 |
国药现代 |
0.20% |
232.82 |
2242.06 |
0.20% |
--- |
81 |
601718 |
际华集团 |
0.20% |
672.82 |
2233.76 |
0.20% |
--- |
82 |
000550 |
江铃汽车 |
0.19% |
174.47 |
2158.19 |
0.20% |
--- |
83 |
600006 |
东风汽车 |
0.19% |
519.80 |
2094.81 |
0.19% |
--- |
84 |
000629 |
攀钢钒钛 |
0.17% |
940.28 |
1889.97 |
0.17% |
--- |
85 |
600062 |
华润双鹤 |
0.16% |
137.98 |
1824.10 |
0.17% |
--- |
86 |
600871 |
石化油服 |
0.16% |
1049.94 |
1774.40 |
0.16% |
--- |
87 |
601106 |
中国一重 |
0.16% |
651.81 |
1831.57 |
0.17% |
--- |
88 |
000738 |
航发控制 |
0.15% |
125.13 |
1708.02 |
0.16% |
--- |
89 |
600710 |
苏美达 |
0.14% |
361.70 |
1569.78 |
0.14% |
--- |
90 |
600497 |
驰宏锌锗 |
0.13% |
423.55 |
1457.01 |
0.13% |
--- |
91 |
600171 |
上海贝岭 |
0.12% |
78.61 |
1366.18 |
0.12% |
--- |
92 |
600339 |
中油工程 |
0.11% |
559.35 |
1269.72 |
0.12% |
--- |
93 |
600764 |
中国海防 |
0.11% |
49.50 |
1252.30 |
0.11% |
--- |
94 |
600775 |
南京熊猫 |
0.11% |
154.89 |
1268.55 |
0.12% |
--- |
95 |
000423 |
东阿阿胶 |
0.07% |
21.32 |
763.52 |
0.07% |
--- |
96 |
000881 |
中广核技 |
0.06% |
93.64 |
679.83 |
0.06% |
--- |
97 |
600562 |
国睿科技 |
0.06% |
42.14 |
624.56 |
0.06% |
--- |
98 |
002051 |
中工国际 |
0.05% |
82.50 |
600.60 |
0.05% |
--- |
99 |
300527 |
中船应急 |
0.04% |
45.22 |
410.15 |
0.04% |
--- |
100 |
601068 |
中铝国际 |
0.04% |
121.90 |
476.63 |
0.04% |
--- |
101 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
102 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
109 |
600320 |
振华重工 |
0.00% |
0.69 |
1.98 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
111 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
112 |
688026 |
洁特生物 |
0.00% |
0.44 |
36.94 |
0.00% |
--- |
113 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
114 |
688118 |
普元信息 |
0.00% |
0.40 |
16.33 |
0.00% |
--- |
115 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
116 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
117 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
118 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
119 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
120 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
121 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002415 |
海康威视 |
3.86% |
1850.13 |
51618.52 |
3.90% |
-630.13 (-34.06%) |
2 |
601117 |
中国化学 |
3.66% |
8195.01 |
48924.20 |
3.69% |
-5825.08 (-71.08%) |
3 |
601186 |
中国铁建 |
3.44% |
4680.64 |
46010.69 |
3.47% |
223.70 (4.78%) |
4 |
601766 |
中国中车 |
3.30% |
6725.87 |
44121.70 |
3.33% |
168.80 (2.51%) |
5 |
601390 |
中国中铁 |
3.28% |
8155.40 |
43876.06 |
3.31% |
858.58 (10.53%) |
6 |
600406 |
国电南瑞 |
3.20% |
2161.72 |
42694.00 |
3.22% |
72.71 (3.36%) |
7 |
601668 |
中国建筑 |
3.20% |
8099.77 |
42685.79 |
3.22% |
-189.19 (-2.34%) |
8 |
601669 |
中国电建 |
3.18% |
10773.36 |
42447.03 |
3.20% |
1750.99 (16.25%) |
9 |
601088 |
中国神华 |
3.17% |
2606.59 |
42331.00 |
3.20% |
17.28 (0.66%) |
10 |
600036 |
招商银行 |
2.96% |
1226.24 |
39583.06 |
2.99% |
新增 |
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 |
002415 |
海康威视 |
3.86% |
1850.13 |
51618.52 |
3.90% |
-630.13 (-34.06%) |
2 |
601117 |
中国化学 |
3.66% |
8195.01 |
48924.20 |
3.69% |
-5825.08 (-71.08%) |
3 |
601186 |
中国铁建 |
3.44% |
4680.64 |
46010.69 |
3.47% |
223.70 (4.78%) |
4 |
601766 |
中国中车 |
3.30% |
6725.87 |
44121.70 |
3.33% |
168.80 (2.51%) |
5 |
601390 |
中国中铁 |
3.28% |
8155.40 |
43876.06 |
3.31% |
858.58 (10.53%) |
6 |
600406 |
国电南瑞 |
3.20% |
2161.72 |
42694.00 |
3.22% |
72.71 (3.36%) |
7 |
601668 |
中国建筑 |
3.20% |
8099.77 |
42685.79 |
3.22% |
-189.19 (-2.34%) |
8 |
601669 |
中国电建 |
3.18% |
10773.36 |
42447.03 |
3.20% |
1750.99 (16.25%) |
9 |
601088 |
中国神华 |
3.17% |
2606.59 |
42331.00 |
3.20% |
17.28 (0.66%) |
10 |
600036 |
招商银行 |
2.96% |
1226.24 |
39583.06 |
2.99% |
新增 |
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 |
601117 |
中国化学 |
5.74% |
14020.08 |
90289.34 |
5.77% |
--- |
2 |
002415 |
海康威视 |
5.16% |
2480.26 |
81203.59 |
5.19% |
--- |
3 |
601088 |
中国神华 |
3.00% |
2589.31 |
47254.89 |
3.02% |
--- |
4 |
601766 |
中国中车 |
2.98% |
6557.07 |
46817.47 |
2.99% |
--- |
5 |
601668 |
中国建筑 |
2.96% |
8288.96 |
46583.96 |
2.98% |
--- |
6 |
600019 |
宝钢股份 |
2.88% |
7901.49 |
45354.53 |
2.90% |
--- |
7 |
600050 |
中国联通 |
2.87% |
7660.04 |
45117.64 |
2.89% |
--- |
8 |
601186 |
中国铁建 |
2.87% |
4456.94 |
45193.37 |
2.89% |
--- |
9 |
600028 |
中国石化 |
2.84% |
8750.84 |
44716.81 |
2.86% |
--- |
10 |
601857 |
中国石油 |
2.84% |
7677.51 |
44759.90 |
2.86% |
--- |
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 |
601117 |
中国化学 |
5.74% |
14020.08 |
90289.34 |
5.77% |
--- |
2 |
002415 |
海康威视 |
5.16% |
2480.26 |
81203.59 |
5.19% |
--- |
3 |
601088 |
中国神华 |
3.00% |
2589.31 |
47254.89 |
3.02% |
--- |
4 |
601766 |
中国中车 |
2.98% |
6557.07 |
46817.47 |
2.99% |
--- |
5 |
601668 |
中国建筑 |
2.96% |
8288.96 |
46583.96 |
2.98% |
--- |
6 |
600019 |
宝钢股份 |
2.88% |
7901.49 |
45354.53 |
2.90% |
--- |
7 |
600050 |
中国联通 |
2.87% |
7660.04 |
45117.64 |
2.89% |
--- |
8 |
601186 |
中国铁建 |
2.87% |
4456.94 |
45193.37 |
2.89% |
--- |
9 |
600028 |
中国石化 |
2.84% |
8750.84 |
44716.81 |
2.86% |
--- |
10 |
601857 |
中国石油 |
2.84% |
7677.51 |
44759.90 |
2.86% |
--- |
11 |
601989 |
中国重工 |
2.84% |
8515.91 |
44623.38 |
2.85% |
--- |
12 |
600406 |
国电南瑞 |
2.81% |
2089.01 |
44245.27 |
2.83% |
--- |
13 |
601390 |
中国中铁 |
2.75% |
7296.82 |
43343.12 |
2.77% |
--- |
14 |
601669 |
中国电建 |
2.49% |
9022.37 |
39157.07 |
2.50% |
--- |
15 |
002202 |
金风科技 |
2.20% |
2891.92 |
34558.47 |
2.21% |
--- |
16 |
000066 |
中国长城 |
1.85% |
1874.65 |
29169.53 |
1.87% |
--- |
17 |
600271 |
航天信息 |
1.70% |
1156.25 |
26790.29 |
1.71% |
--- |
18 |
002405 |
四维图新 |
1.68% |
1646.84 |
26514.13 |
1.70% |
--- |
19 |
601800 |
中国交建 |
1.59% |
2726.76 |
24977.15 |
1.60% |
--- |
20 |
600536 |
中国软件 |
1.50% |
329.71 |
23636.91 |
1.51% |
--- |
21 |
601985 |
中国核电 |
1.42% |
4459.91 |
22299.55 |
1.43% |
--- |
22 |
000786 |
北新建材 |
1.38% |
855.34 |
21768.52 |
1.39% |
--- |
23 |
002179 |
中航光电 |
1.38% |
557.00 |
21756.37 |
1.39% |
--- |
24 |
000625 |
长安汽车 |
1.26% |
1977.21 |
19831.43 |
1.27% |
--- |
25 |
600893 |
航发动力 |
1.26% |
916.28 |
19864.94 |
1.27% |
--- |
26 |
600498 |
烽火通信 |
1.22% |
698.41 |
19171.35 |
1.23% |
--- |
27 |
600528 |
中铁工业 |
1.19% |
1634.55 |
18797.33 |
1.20% |
--- |
28 |
601618 |
中国中冶 |
1.12% |
6272.82 |
17563.90 |
1.12% |
--- |
29 |
600068 |
葛洲坝 |
1.09% |
2573.20 |
17188.98 |
1.10% |
--- |
30 |
000050 |
深天马A |
1.07% |
1031.81 |
16808.18 |
1.07% |
--- |
31 |
600583 |
海油工程 |
1.03% |
2194.83 |
16197.86 |
1.04% |
--- |
32 |
000423 |
东阿阿胶 |
0.98% |
435.61 |
15407.57 |
0.99% |
--- |
33 |
002268 |
卫士通 |
0.96% |
585.58 |
15102.17 |
0.97% |
--- |
34 |
002916 |
深南电路 |
0.96% |
106.80 |
15175.88 |
0.97% |
--- |
35 |
600038 |
中直股份 |
0.93% |
305.56 |
14578.44 |
0.93% |
--- |
36 |
600150 |
中国船舶 |
0.89% |
641.52 |
13959.48 |
0.89% |
--- |
37 |
600482 |
中国动力 |
0.88% |
690.07 |
13801.38 |
0.88% |
--- |
38 |
002013 |
中航机电 |
0.80% |
1820.72 |
12635.78 |
0.81% |
--- |
39 |
300212 |
易华录 |
0.80% |
374.70 |
12530.10 |
0.80% |
--- |
40 |
000999 |
华润三九 |
0.78% |
385.25 |
12204.69 |
0.78% |
--- |
41 |
002281 |
光迅科技 |
0.78% |
410.89 |
12236.25 |
0.78% |
--- |
42 |
600845 |
宝信软件 |
0.75% |
356.46 |
11727.66 |
0.75% |
--- |
43 |
000629 |
攀钢钒钛 |
0.72% |
3866.72 |
11290.82 |
0.72% |
--- |
44 |
000547 |
航天发展 |
0.71% |
1092.34 |
11163.71 |
0.71% |
--- |
45 |
601808 |
中海油服 |
0.71% |
581.86 |
11171.70 |
0.71% |
--- |
46 |
000878 |
云南铜业 |
0.70% |
805.91 |
11008.73 |
0.70% |
--- |
47 |
000778 |
新兴铸管 |
0.67% |
2531.09 |
10554.65 |
0.67% |
--- |
48 |
002368 |
太极股份 |
0.66% |
266.53 |
10373.54 |
0.66% |
--- |
49 |
600776 |
东方通信 |
0.61% |
458.00 |
9540.15 |
0.61% |
--- |
50 |
000039 |
中集集团 |
0.60% |
963.59 |
9462.50 |
0.61% |
--- |
51 |
600021 |
上海电力 |
0.59% |
1146.54 |
9229.68 |
0.59% |
--- |
52 |
600875 |
东方电气 |
0.57% |
972.58 |
8938.01 |
0.57% |
--- |
53 |
600171 |
上海贝岭 |
0.53% |
531.09 |
8364.61 |
0.53% |
--- |
54 |
600206 |
有研新材 |
0.49% |
632.93 |
7721.78 |
0.49% |
--- |
55 |
002643 |
万润股份 |
0.48% |
496.15 |
7536.59 |
0.48% |
--- |
56 |
000898 |
鞍钢股份 |
0.45% |
2135.18 |
7152.84 |
0.46% |
--- |
57 |
000738 |
航发控制 |
0.44% |
530.00 |
6927.10 |
0.44% |
--- |
58 |
600372 |
中航电子 |
0.44% |
488.51 |
6956.40 |
0.44% |
--- |
59 |
600775 |
南京熊猫 |
0.43% |
665.06 |
6757.01 |
0.43% |
--- |
60 |
000800 |
一汽解放 |
0.42% |
655.26 |
6532.99 |
0.42% |
--- |
61 |
002025 |
航天电器 |
0.41% |
241.89 |
6427.13 |
0.41% |
--- |
62 |
600500 |
中化国际 |
0.41% |
1221.36 |
6473.20 |
0.41% |
--- |
63 |
601179 |
中国西电 |
0.41% |
1771.50 |
6448.27 |
0.41% |
--- |
64 |
002080 |
中材科技 |
0.40% |
510.13 |
6325.61 |
0.40% |
--- |
65 |
600320 |
振华重工 |
0.40% |
1738.29 |
6309.99 |
0.40% |
--- |
66 |
000400 |
许继电气 |
0.39% |
572.71 |
6168.09 |
0.39% |
--- |
67 |
600850 |
电科数字 |
0.37% |
232.03 |
5884.28 |
0.38% |
--- |
68 |
600970 |
中材国际 |
0.37% |
830.02 |
5785.24 |
0.37% |
--- |
69 |
600582 |
天地科技 |
0.35% |
1741.44 |
5555.20 |
0.36% |
--- |
70 |
000727 |
冠捷科技 |
0.32% |
2422.51 |
5063.04 |
0.32% |
--- |
71 |
600517 |
国网英大 |
0.32% |
608.26 |
5012.06 |
0.32% |
--- |
72 |
000717 |
韶钢松山 |
0.31% |
1037.06 |
4915.66 |
0.31% |
--- |
73 |
002389 |
航天彩虹 |
0.31% |
437.26 |
4853.62 |
0.31% |
--- |
74 |
002302 |
西部建设 |
0.30% |
417.51 |
4713.69 |
0.30% |
--- |
75 |
600562 |
国睿科技 |
0.30% |
328.13 |
4705.34 |
0.30% |
--- |
76 |
600764 |
中国海防 |
0.30% |
166.41 |
4735.97 |
0.30% |
--- |
77 |
002106 |
莱宝高科 |
0.29% |
485.94 |
4621.30 |
0.30% |
--- |
78 |
000733 |
振华科技 |
0.28% |
259.45 |
4449.57 |
0.28% |
--- |
79 |
600195 |
中牧股份 |
0.28% |
381.76 |
4409.33 |
0.28% |
--- |
80 |
000901 |
航天科技 |
0.27% |
373.71 |
4185.55 |
0.27% |
--- |
81 |
600312 |
平高电气 |
0.27% |
653.80 |
4223.55 |
0.27% |
--- |
82 |
600339 |
中油工程 |
0.27% |
1246.44 |
4225.43 |
0.27% |
--- |
83 |
600378 |
昊华科技 |
0.26% |
210.75 |
4069.58 |
0.26% |
--- |
84 |
600990 |
四创电子 |
0.25% |
88.28 |
3935.58 |
0.25% |
--- |
85 |
002544 |
杰赛科技 |
0.24% |
281.93 |
3839.89 |
0.25% |
--- |
86 |
001965 |
招商公路 |
0.23% |
421.22 |
3694.10 |
0.24% |
--- |
87 |
002051 |
中工国际 |
0.23% |
366.49 |
3562.28 |
0.23% |
--- |
88 |
600151 |
航天机电 |
0.23% |
779.23 |
3693.56 |
0.24% |
--- |
89 |
300527 |
中船应急 |
0.22% |
309.84 |
3389.65 |
0.22% |
--- |
90 |
600871 |
石化油服 |
0.21% |
1465.49 |
3312.01 |
0.21% |
--- |
91 |
600006 |
东风汽车 |
0.20% |
698.41 |
3198.71 |
0.20% |
--- |
92 |
000969 |
安泰科技 |
0.19% |
445.27 |
2965.50 |
0.19% |
--- |
93 |
600420 |
国药现代 |
0.18% |
316.89 |
2833.00 |
0.18% |
--- |
94 |
000550 |
江铃汽车 |
0.16% |
186.79 |
2577.70 |
0.16% |
--- |
95 |
600458 |
时代新材 |
0.15% |
329.48 |
2322.83 |
0.15% |
--- |
96 |
600184 |
光电股份 |
0.13% |
178.22 |
2021.02 |
0.13% |
--- |
97 |
002246 |
北化股份 |
0.12% |
246.76 |
1855.64 |
0.12% |
--- |
98 |
600710 |
苏美达 |
0.11% |
315.74 |
1752.36 |
0.11% |
--- |
99 |
000065 |
北方国际 |
0.08% |
154.06 |
1332.62 |
0.09% |
--- |
100 |
000881 |
中广核技 |
0.07% |
164.14 |
1127.64 |
0.07% |
--- |
101 |
601068 |
中铝国际 |
0.05% |
140.09 |
776.10 |
0.05% |
--- |
102 |
601658 |
邮储银行 |
0.03% |
79.66 |
454.85 |
0.03% |
--- |
103 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
104 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
105 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
106 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
107 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
0.00% |
--- |
108 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
显示全部持仓明细>>