工银中国制造2025股票
(002386)公募股票型
0.8210
0.24%+0.0020
单位净值 [2018-12-28]
- 最近一月:-6.17%
- 最近一季:-13.12%
- 最近半年:-12.57%
- 今年以来:-24.54%
- 最近一年:-23.91%
- 最近两年:---
- 最近三年:---
- 成立以来:-17.90%
- 成立日期:2017-04-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:不可申购
- 最新规模:0.52亿元
- 投资风格:稳健成长型
- 管理公司:工银
实时情况
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工银中国制造2025股票 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.13% |
11.33 |
315.31 |
8.75% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
5.55% |
9.57 |
285.57 |
7.92% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.85% |
5.68 |
249.83 |
6.93% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.37% |
5.30 |
225.08 |
6.25% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.35% |
4.85 |
172.22 |
4.78% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.25% |
6.38 |
167.09 |
4.64% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.99% |
9.96 |
154.02 |
4.27% |
0.00 (0.00%) |
8 |
600803 |
新奥股份 |
2.79% |
9.54 |
143.75 |
3.99% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.77% |
3.32 |
142.56 |
3.96% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.57% |
4.83 |
132.25 |
3.67% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.13% |
11.33 |
315.31 |
8.75% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
5.55% |
9.57 |
285.57 |
7.92% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.85% |
5.68 |
249.83 |
6.93% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.37% |
5.30 |
225.08 |
6.25% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.35% |
4.85 |
172.22 |
4.78% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.25% |
6.38 |
167.09 |
4.64% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.99% |
9.96 |
154.02 |
4.27% |
0.00 (0.00%) |
8 |
600803 |
新奥股份 |
2.79% |
9.54 |
143.75 |
3.99% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.77% |
3.32 |
142.56 |
3.96% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.57% |
4.83 |
132.25 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.13% |
11.33 |
315.31 |
7.45% |
5.70 (50.31%) |
2 |
600498 |
烽火通信 |
5.55% |
9.57 |
285.57 |
6.75% |
新增 |
3 |
002179 |
中航光电 |
4.85% |
5.68 |
249.83 |
5.90% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.37% |
5.30 |
225.08 |
5.32% |
-4.70 (-88.69%) |
5 |
601601 |
中国太保 |
3.35% |
4.85 |
172.22 |
4.07% |
新增 |
6 |
601155 |
新城控股 |
3.25% |
6.38 |
167.09 |
3.95% |
新增 |
7 |
600562 |
国睿科技 |
2.99% |
9.96 |
154.02 |
3.64% |
3.18 (31.97%) |
8 |
600803 |
新奥股份 |
2.79% |
9.54 |
143.75 |
3.40% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.77% |
3.32 |
142.56 |
3.37% |
新增 |
10 |
002025 |
航天电器 |
2.57% |
4.83 |
132.25 |
3.13% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.13% |
11.33 |
315.31 |
7.45% |
5.70 (50.31%) |
2 |
600498 |
烽火通信 |
5.55% |
9.57 |
285.57 |
6.75% |
新增 |
3 |
002179 |
中航光电 |
4.85% |
5.68 |
249.83 |
5.90% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.37% |
5.30 |
225.08 |
5.32% |
-4.70 (-88.69%) |
5 |
601601 |
中国太保 |
3.35% |
4.85 |
172.22 |
4.07% |
新增 |
6 |
601155 |
新城控股 |
3.25% |
6.38 |
167.09 |
3.95% |
新增 |
7 |
600562 |
国睿科技 |
2.99% |
9.96 |
154.02 |
3.64% |
3.18 (31.97%) |
8 |
600803 |
新奥股份 |
2.79% |
9.54 |
143.75 |
3.40% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.77% |
3.32 |
142.56 |
3.37% |
新增 |
10 |
002025 |
航天电器 |
2.57% |
4.83 |
132.25 |
3.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.63% |
10.00 |
454.20 |
10.32% |
-2.13 (-21.30%) |
2 |
002415 |
海康威视 |
5.65% |
8.00 |
297.04 |
6.75% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
5.23% |
35.67 |
275.02 |
6.25% |
新增 |
4 |
600031 |
三一重工 |
4.50% |
26.37 |
236.54 |
5.38% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.21% |
5.68 |
221.44 |
5.03% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.37% |
3.35 |
177.38 |
4.03% |
新增 |
7 |
600271 |
航天信息 |
2.70% |
5.63 |
142.27 |
3.23% |
新增 |
8 |
000703 |
恒逸石化 |
2.55% |
9.03 |
134.37 |
3.05% |
新增 |
9 |
002371 |
北方华创 |
2.39% |
2.53 |
125.67 |
2.86% |
新增 |
10 |
600085 |
同仁堂 |
2.31% |
3.44 |
121.36 |
2.76% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.63% |
10.00 |
454.20 |
10.32% |
-2.13 (-21.30%) |
2 |
002415 |
海康威视 |
5.65% |
8.00 |
297.04 |
6.75% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
5.23% |
35.67 |
275.02 |
6.25% |
新增 |
4 |
600031 |
三一重工 |
4.50% |
26.37 |
236.54 |
5.38% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.21% |
5.68 |
221.44 |
5.03% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.37% |
3.35 |
177.38 |
4.03% |
新增 |
7 |
600271 |
航天信息 |
2.70% |
5.63 |
142.27 |
3.23% |
新增 |
8 |
000703 |
恒逸石化 |
2.55% |
9.03 |
134.37 |
3.05% |
新增 |
9 |
002371 |
北方华创 |
2.39% |
2.53 |
125.67 |
2.86% |
新增 |
10 |
600085 |
同仁堂 |
2.31% |
3.44 |
121.36 |
2.76% |
新增 |
11 |
600967 |
内蒙一机 |
2.28% |
9.40 |
119.76 |
2.72% |
--- |
12 |
600562 |
国睿科技 |
2.21% |
6.77 |
116.16 |
2.64% |
--- |
13 |
603986 |
兆易创新 |
2.14% |
1.04 |
112.86 |
2.57% |
--- |
14 |
002025 |
航天电器 |
2.12% |
4.83 |
111.57 |
2.54% |
--- |
15 |
600803 |
新奥股份 |
2.09% |
9.54 |
110.15 |
2.50% |
--- |
16 |
600038 |
中直股份 |
2.07% |
2.73 |
109.17 |
2.48% |
--- |
17 |
300114 |
中航电测 |
2.04% |
11.85 |
107.12 |
2.43% |
--- |
18 |
600563 |
法拉电子 |
2.04% |
2.17 |
107.39 |
2.44% |
--- |
19 |
603678 |
火炬电子 |
2.02% |
4.27 |
106.41 |
2.42% |
--- |
20 |
002013 |
中航机电 |
1.98% |
13.74 |
104.01 |
2.36% |
--- |
21 |
002078 |
太阳纸业 |
1.86% |
10.09 |
97.77 |
2.22% |
--- |
22 |
603108 |
润达医疗 |
1.75% |
8.22 |
92.23 |
2.10% |
--- |
23 |
000768 |
中航西飞 |
1.73% |
5.82 |
91.02 |
2.07% |
--- |
24 |
002180 |
纳思达 |
1.68% |
3.22 |
88.42 |
2.01% |
--- |
25 |
600879 |
航天电子 |
1.62% |
12.15 |
85.41 |
1.94% |
--- |
26 |
300474 |
景嘉微 |
1.57% |
1.78 |
82.73 |
1.88% |
--- |
27 |
600372 |
中航电子 |
1.57% |
6.34 |
82.80 |
1.88% |
--- |
28 |
300567 |
精测电子 |
1.51% |
1.00 |
79.60 |
1.81% |
--- |
29 |
600893 |
航发动力 |
1.51% |
3.55 |
79.24 |
1.80% |
--- |
30 |
002051 |
中工国际 |
1.21% |
4.18 |
63.83 |
1.45% |
--- |
31 |
002092 |
中泰化学 |
1.15% |
6.25 |
60.25 |
1.37% |
--- |
32 |
002544 |
普天科技 |
1.04% |
3.98 |
54.49 |
1.24% |
--- |
33 |
000547 |
航天发展 |
1.01% |
6.83 |
53.34 |
1.21% |
--- |
34 |
000425 |
徐工机械 |
0.99% |
12.31 |
52.19 |
1.19% |
--- |
35 |
300101 |
振芯科技 |
0.88% |
3.27 |
46.21 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.84% |
12.13 |
426.01 |
9.34% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.85% |
8.00 |
330.40 |
7.24% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
5.17% |
30.48 |
249.02 |
5.46% |
新增 |
4 |
002179 |
中航光电 |
5.10% |
5.68 |
245.85 |
5.39% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.87% |
7.79 |
234.87 |
5.15% |
4.51 (57.89%) |
6 |
600030 |
中信证券 |
4.72% |
12.25 |
227.60 |
4.99% |
新增 |
7 |
601222 |
林洋能源 |
4.61% |
27.70 |
222.15 |
4.87% |
21.24 (76.66%) |
8 |
000786 |
北新建材 |
4.44% |
8.50 |
214.03 |
4.69% |
新增 |
9 |
600031 |
三一重工 |
4.30% |
26.37 |
207.27 |
4.54% |
6.84 (25.94%) |
10 |
300274 |
阳光电源 |
4.17% |
10.47 |
200.81 |
4.40% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.84% |
12.13 |
426.01 |
9.34% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.85% |
8.00 |
330.40 |
7.24% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
5.17% |
30.48 |
249.02 |
5.46% |
新增 |
4 |
002179 |
中航光电 |
5.10% |
5.68 |
245.85 |
5.39% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.87% |
7.79 |
234.87 |
5.15% |
4.51 (57.89%) |
6 |
600030 |
中信证券 |
4.72% |
12.25 |
227.60 |
4.99% |
新增 |
7 |
601222 |
林洋能源 |
4.61% |
27.70 |
222.15 |
4.87% |
21.24 (76.66%) |
8 |
000786 |
北新建材 |
4.44% |
8.50 |
214.03 |
4.69% |
新增 |
9 |
600031 |
三一重工 |
4.30% |
26.37 |
207.27 |
4.54% |
6.84 (25.94%) |
10 |
300274 |
阳光电源 |
4.17% |
10.47 |
200.81 |
4.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.04% |
12.13 |
460.21 |
8.55% |
3.13 (25.80%) |
2 |
002415 |
海康威视 |
5.45% |
8.00 |
312.00 |
5.80% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.13% |
20.21 |
293.45 |
5.45% |
新增 |
4 |
002179 |
中航光电 |
3.91% |
5.68 |
223.60 |
4.15% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.43% |
10.47 |
196.52 |
3.65% |
新增 |
6 |
600703 |
三安光电 |
3.30% |
7.45 |
189.16 |
3.51% |
新增 |
7 |
600031 |
三一重工 |
3.09% |
19.53 |
177.14 |
3.29% |
新增 |
8 |
600835 |
上海机电 |
2.97% |
6.94 |
170.03 |
3.16% |
新增 |
9 |
002049 |
紫光国微 |
2.94% |
3.51 |
168.44 |
3.13% |
新增 |
10 |
601111 |
中国国航 |
2.40% |
11.16 |
137.49 |
2.55% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.04% |
12.13 |
460.21 |
8.55% |
3.13 (25.80%) |
2 |
002415 |
海康威视 |
5.45% |
8.00 |
312.00 |
5.80% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.13% |
20.21 |
293.45 |
5.45% |
新增 |
4 |
002179 |
中航光电 |
3.91% |
5.68 |
223.60 |
4.15% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.43% |
10.47 |
196.52 |
3.65% |
新增 |
6 |
600703 |
三安光电 |
3.30% |
7.45 |
189.16 |
3.51% |
新增 |
7 |
600031 |
三一重工 |
3.09% |
19.53 |
177.14 |
3.29% |
新增 |
8 |
600835 |
上海机电 |
2.97% |
6.94 |
170.03 |
3.16% |
新增 |
9 |
002049 |
紫光国微 |
2.94% |
3.51 |
168.44 |
3.13% |
新增 |
10 |
601111 |
中国国航 |
2.40% |
11.16 |
137.49 |
2.55% |
新增 |
11 |
601766 |
中国中车 |
2.37% |
11.19 |
135.51 |
2.52% |
--- |
12 |
000039 |
中集集团 |
2.20% |
5.51 |
125.90 |
2.34% |
--- |
13 |
600388 |
ST龙净 |
2.18% |
7.21 |
124.73 |
2.32% |
--- |
14 |
600760 |
中航沈飞 |
2.16% |
3.55 |
123.86 |
2.30% |
--- |
15 |
300373 |
扬杰科技 |
2.14% |
4.08 |
122.28 |
2.27% |
--- |
16 |
002371 |
北方华创 |
2.13% |
2.94 |
121.83 |
2.26% |
--- |
17 |
000063 |
中兴通讯 |
2.08% |
3.28 |
119.26 |
2.22% |
--- |
18 |
603223 |
恒通股份 |
2.08% |
4.96 |
118.88 |
2.21% |
--- |
19 |
300316 |
晶盛机电 |
2.05% |
5.60 |
117.10 |
2.18% |
--- |
20 |
300474 |
景嘉微 |
2.03% |
2.16 |
116.47 |
2.16% |
--- |
21 |
601117 |
中国化学 |
2.03% |
17.18 |
115.97 |
2.15% |
--- |
22 |
002048 |
宁波华翔 |
2.02% |
4.87 |
115.91 |
2.15% |
--- |
23 |
600029 |
南方航空 |
1.99% |
9.57 |
114.07 |
2.12% |
--- |
24 |
600507 |
方大特钢 |
1.98% |
8.93 |
113.32 |
2.11% |
--- |
25 |
002230 |
科大讯飞 |
1.86% |
1.80 |
106.45 |
1.98% |
--- |
26 |
300236 |
上海新阳 |
1.85% |
3.11 |
106.02 |
1.97% |
--- |
27 |
300567 |
精测电子 |
1.77% |
0.76 |
101.34 |
1.88% |
--- |
28 |
600362 |
江西铜业 |
1.72% |
4.89 |
98.63 |
1.83% |
--- |
29 |
000703 |
恒逸石化 |
1.70% |
4.52 |
97.50 |
1.81% |
--- |
30 |
600115 |
中国东航 |
1.33% |
9.28 |
76.19 |
1.42% |
--- |
31 |
603010 |
万盛股份 |
1.32% |
2.73 |
75.65 |
1.41% |
--- |
32 |
601222 |
林洋能源 |
1.15% |
6.46 |
65.55 |
1.22% |
--- |
33 |
300456 |
赛微电子 |
1.11% |
1.41 |
63.56 |
1.18% |
--- |
34 |
600019 |
宝钢股份 |
1.05% |
6.96 |
60.13 |
1.12% |
--- |
35 |
600885 |
宏发股份 |
1.05% |
1.45 |
59.99 |
1.11% |
--- |
36 |
600256 |
广汇能源 |
1.04% |
11.80 |
59.71 |
1.11% |
--- |
37 |
000818 |
航锦科技 |
1.01% |
4.47 |
58.02 |
1.08% |
--- |
38 |
000425 |
徐工机械 |
1.00% |
12.31 |
57.00 |
1.06% |
--- |
39 |
600330 |
天通股份 |
0.96% |
4.97 |
54.92 |
1.02% |
--- |
40 |
002281 |
光迅科技 |
0.93% |
1.82 |
53.51 |
0.99% |
--- |
41 |
603019 |
中科曙光 |
0.93% |
1.33 |
53.52 |
0.99% |
--- |
42 |
300613 |
富瀚微 |
0.92% |
0.25 |
52.47 |
0.97% |
--- |
43 |
002194 |
武汉凡谷 |
0.90% |
5.00 |
51.60 |
0.96% |
--- |
44 |
000930 |
中粮科技 |
0.21% |
0.92 |
12.27 |
0.23% |
--- |
45 |
300450 |
先导智能 |
0.10% |
0.10 |
5.70 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.49% |
9.00 |
379.35 |
11.11% |
-3.52 (-39.11%) |
2 |
002635 |
安洁科技 |
6.61% |
6.50 |
264.29 |
7.74% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.40% |
8.00 |
256.00 |
7.49% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.42% |
24.44 |
216.78 |
6.35% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.28% |
5.68 |
211.22 |
6.18% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.84% |
27.76 |
193.49 |
5.66% |
新增 |
7 |
600507 |
方大特钢 |
4.78% |
14.80 |
191.22 |
5.60% |
0.00 (0.00%) |
8 |
300537 |
广信材料 |
4.18% |
8.58 |
167.05 |
4.89% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
3.49% |
15.84 |
139.39 |
4.08% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.26% |
4.32 |
130.42 |
3.82% |
-1.76 (-40.74%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.49% |
9.00 |
379.35 |
11.11% |
-3.52 (-39.11%) |
2 |
002635 |
安洁科技 |
6.61% |
6.50 |
264.29 |
7.74% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.40% |
8.00 |
256.00 |
7.49% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.42% |
24.44 |
216.78 |
6.35% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.28% |
5.68 |
211.22 |
6.18% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.84% |
27.76 |
193.49 |
5.66% |
新增 |
7 |
600507 |
方大特钢 |
4.78% |
14.80 |
191.22 |
5.60% |
0.00 (0.00%) |
8 |
300537 |
广信材料 |
4.18% |
8.58 |
167.05 |
4.89% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
3.49% |
15.84 |
139.39 |
4.08% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.26% |
4.32 |
130.42 |
3.82% |
-1.76 (-40.74%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.78% |
12.52 |
358.57 |
10.07% |
--- |
2 |
601117 |
中国化学 |
2.79% |
37.87 |
264.71 |
7.44% |
--- |
3 |
002415 |
海康威视 |
2.73% |
8.00 |
258.40 |
7.26% |
--- |
4 |
002635 |
安洁科技 |
2.48% |
6.50 |
235.43 |
6.61% |
--- |
5 |
600585 |
海螺水泥 |
2.04% |
8.52 |
193.66 |
5.44% |
--- |
6 |
600104 |
上汽集团 |
1.99% |
6.08 |
188.78 |
5.30% |
--- |
7 |
601222 |
林洋能源 |
1.92% |
24.44 |
181.59 |
5.10% |
--- |
8 |
002179 |
中航光电 |
1.87% |
5.68 |
177.09 |
4.97% |
--- |
9 |
300537 |
广信材料 |
1.87% |
8.58 |
176.92 |
4.97% |
--- |
10 |
600879 |
航天电子 |
1.47% |
15.84 |
139.23 |
3.91% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.78% |
12.52 |
358.57 |
10.07% |
--- |
2 |
601117 |
中国化学 |
2.79% |
37.87 |
264.71 |
7.44% |
--- |
3 |
002415 |
海康威视 |
2.73% |
8.00 |
258.40 |
7.26% |
--- |
4 |
002635 |
安洁科技 |
2.48% |
6.50 |
235.43 |
6.61% |
--- |
5 |
600585 |
海螺水泥 |
2.04% |
8.52 |
193.66 |
5.44% |
--- |
6 |
600104 |
上汽集团 |
1.99% |
6.08 |
188.78 |
5.30% |
--- |
7 |
601222 |
林洋能源 |
1.92% |
24.44 |
181.59 |
5.10% |
--- |
8 |
002179 |
中航光电 |
1.87% |
5.68 |
177.09 |
4.97% |
--- |
9 |
300537 |
广信材料 |
1.87% |
8.58 |
176.92 |
4.97% |
--- |
10 |
600879 |
航天电子 |
1.47% |
15.84 |
139.23 |
3.91% |
--- |
11 |
600038 |
中直股份 |
1.42% |
2.95 |
135.02 |
3.79% |
--- |
12 |
600507 |
方大特钢 |
1.33% |
14.80 |
126.24 |
3.55% |
--- |
13 |
002074 |
国轩高科 |
1.27% |
3.81 |
120.21 |
3.38% |
--- |
14 |
300033 |
同花顺 |
1.24% |
1.89 |
117.37 |
3.30% |
--- |
15 |
300450 |
先导智能 |
0.95% |
1.74 |
90.08 |
2.53% |
--- |
16 |
300014 |
亿纬锂能 |
0.91% |
4.75 |
86.21 |
2.42% |
--- |
17 |
000903 |
云内动力 |
0.90% |
18.72 |
85.18 |
2.39% |
--- |
18 |
002439 |
启明星辰 |
0.87% |
4.41 |
82.03 |
2.30% |
--- |
19 |
600963 |
岳阳林纸 |
0.47% |
5.97 |
44.95 |
1.26% |
--- |
20 |
600011 |
华能国际 |
0.46% |
5.98 |
43.89 |
1.23% |
--- |
21 |
600153 |
建发股份 |
0.44% |
3.26 |
42.15 |
1.18% |
--- |
22 |
600388 |
ST龙净 |
0.40% |
2.41 |
37.43 |
1.05% |
--- |
23 |
600795 |
国电电力 |
0.38% |
9.92 |
35.71 |
1.00% |
--- |
24 |
603898 |
好莱客 |
0.38% |
1.02 |
35.65 |
1.00% |
--- |
25 |
300332 |
天壕环境 |
0.35% |
3.28 |
33.13 |
0.93% |
--- |
26 |
600021 |
上海电力 |
0.34% |
2.70 |
32.64 |
0.92% |
--- |
27 |
000429 |
粤高速A |
0.31% |
3.48 |
29.72 |
0.83% |
--- |
28 |
600270 |
外运发展 |
0.30% |
1.52 |
28.77 |
0.81% |
--- |
29 |
000651 |
格力电器 |
0.21% |
0.48 |
19.76 |
0.56% |
--- |
30 |
600028 |
中国石化 |
0.19% |
3.00 |
17.79 |
0.50% |
--- |
31 |
600681 |
百川能源 |
0.14% |
0.92 |
12.98 |
0.36% |
--- |
32 |
600549 |
厦门钨业 |
0.12% |
0.51 |
10.96 |
0.31% |
--- |
33 |
000930 |
中粮科技 |
0.10% |
0.92 |
9.92 |
0.28% |
--- |
34 |
000998 |
隆平高科 |
0.10% |
0.45 |
9.91 |
0.28% |
--- |
35 |
002583 |
海能达 |
0.10% |
0.60 |
9.65 |
0.27% |
--- |
36 |
002027 |
分众传媒 |
0.09% |
0.61 |
8.39 |
0.24% |
--- |
37 |
002050 |
三花智控 |
0.09% |
0.54 |
8.81 |
0.25% |
--- |
38 |
000970 |
中科三环 |
0.08% |
0.53 |
7.83 |
0.22% |
--- |
39 |
002343 |
慈文传媒 |
0.08% |
0.20 |
7.57 |
0.21% |
--- |
40 |
002833 |
弘亚数控 |
0.07% |
0.12 |
7.02 |
0.20% |
--- |
41 |
001979 |
招商蛇口 |
0.06% |
0.28 |
5.98 |
0.17% |
--- |
42 |
600622 |
光大嘉宝 |
0.06% |
0.38 |
6.14 |
0.17% |
--- |
43 |
000928 |
中钢国际 |
0.05% |
0.47 |
4.45 |
0.12% |
--- |
44 |
002081 |
金螳螂 |
0.05% |
0.47 |
5.16 |
0.14% |
--- |
45 |
600031 |
三一重工 |
0.05% |
0.57 |
4.63 |
0.13% |
--- |
46 |
300003 |
乐普医疗 |
0.04% |
0.15 |
3.32 |
0.09% |
--- |
47 |
600019 |
宝钢股份 |
0.04% |
0.60 |
4.03 |
0.11% |
--- |
48 |
601607 |
上海医药 |
0.04% |
0.12 |
3.47 |
0.10% |
--- |
49 |
000423 |
东阿阿胶 |
0.03% |
0.04 |
2.88 |
0.08% |
--- |
50 |
000538 |
云南白药 |
0.03% |
0.03 |
2.82 |
0.08% |
--- |
51 |
300463 |
迈克生物 |
0.03% |
0.12 |
3.06 |
0.09% |
--- |
52 |
600276 |
恒瑞医药 |
0.03% |
0.05 |
2.53 |
0.07% |
--- |
显示全部持仓明细>>