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 |
5.10% |
64.71 |
1444.22 |
5.13% |
-54.32 (-83.95%) |
2 |
002415 |
海康威视 |
5.00% |
40.76 |
1415.06 |
5.02% |
-33.94 (-83.28%) |
3 |
000625 |
长安汽车 |
4.39% |
73.83 |
1242.54 |
4.41% |
-74.93 (-101.49%) |
4 |
600150 |
中国船舶 |
3.09% |
29.73 |
875.25 |
3.11% |
新增 |
5 |
600028 |
中国石化 |
3.07% |
155.80 |
869.36 |
3.09% |
-69.91 (-44.87%) |
6 |
601766 |
中国中车 |
3.02% |
162.63 |
855.43 |
3.04% |
-77.19 (-47.46%) |
7 |
601390 |
中国中铁 |
3.00% |
149.52 |
849.27 |
3.01% |
-54.13 (-36.20%) |
8 |
002230 |
科大讯飞 |
2.99% |
18.28 |
848.01 |
3.01% |
-12.21 (-66.78%) |
9 |
600036 |
招商银行 |
2.99% |
30.40 |
845.73 |
3.00% |
-18.64 (-61.32%) |
10 |
601186 |
中国铁建 |
2.97% |
110.45 |
840.52 |
2.98% |
-47.57 (-43.07%) |
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 |
5.10% |
64.71 |
1444.22 |
5.13% |
-54.32 (-83.95%) |
2 |
002415 |
海康威视 |
5.00% |
40.76 |
1415.06 |
5.02% |
-33.94 (-83.28%) |
3 |
000625 |
长安汽车 |
4.39% |
73.83 |
1242.54 |
4.41% |
-74.93 (-101.49%) |
4 |
600150 |
中国船舶 |
3.09% |
29.73 |
875.25 |
3.11% |
新增 |
5 |
600028 |
中国石化 |
3.07% |
155.80 |
869.36 |
3.09% |
-69.91 (-44.87%) |
6 |
601766 |
中国中车 |
3.02% |
162.63 |
855.43 |
3.04% |
-77.19 (-47.46%) |
7 |
601390 |
中国中铁 |
3.00% |
149.52 |
849.27 |
3.01% |
-54.13 (-36.20%) |
8 |
002230 |
科大讯飞 |
2.99% |
18.28 |
848.01 |
3.01% |
-12.21 (-66.78%) |
9 |
600036 |
招商银行 |
2.99% |
30.40 |
845.73 |
3.00% |
-18.64 (-61.32%) |
10 |
601186 |
中国铁建 |
2.97% |
110.45 |
840.52 |
2.98% |
-47.57 (-43.07%) |
11 |
601668 |
中国建筑 |
2.97% |
174.95 |
841.51 |
2.99% |
--- |
12 |
601669 |
中国电建 |
2.97% |
171.78 |
840.01 |
2.98% |
--- |
13 |
601857 |
中国石油 |
2.96% |
118.58 |
837.17 |
2.97% |
--- |
14 |
600019 |
宝钢股份 |
2.87% |
137.04 |
812.67 |
2.88% |
--- |
15 |
600050 |
中国联通 |
2.75% |
177.95 |
779.42 |
2.77% |
--- |
16 |
600941 |
中国移动 |
2.22% |
6.33 |
629.71 |
2.23% |
--- |
17 |
601728 |
中国电信 |
2.18% |
113.92 |
616.31 |
2.19% |
--- |
18 |
002179 |
中航光电 |
2.06% |
14.98 |
584.05 |
2.07% |
--- |
19 |
601985 |
中国核电 |
2.00% |
75.48 |
566.10 |
2.01% |
--- |
20 |
601618 |
中国中冶 |
1.84% |
170.66 |
522.22 |
1.85% |
--- |
21 |
601800 |
中国交建 |
1.50% |
55.75 |
423.70 |
1.50% |
--- |
22 |
601088 |
中国神华 |
1.34% |
12.13 |
380.26 |
1.35% |
--- |
23 |
601600 |
中国铝业 |
1.26% |
63.46 |
357.91 |
1.27% |
--- |
24 |
000786 |
北新建材 |
1.23% |
14.89 |
347.74 |
1.23% |
--- |
25 |
600875 |
东方电气 |
1.19% |
23.11 |
337.87 |
1.20% |
--- |
26 |
000400 |
许继电气 |
1.17% |
15.04 |
330.28 |
1.17% |
--- |
27 |
601117 |
中国化学 |
1.11% |
49.49 |
314.76 |
1.12% |
--- |
28 |
600482 |
中国动力 |
0.99% |
15.50 |
279.07 |
0.99% |
--- |
29 |
600582 |
天地科技 |
0.99% |
51.36 |
279.40 |
0.99% |
--- |
30 |
003816 |
中国广核 |
0.98% |
89.26 |
277.60 |
0.99% |
--- |
31 |
688981 |
中芯国际 |
0.98% |
5.21 |
276.22 |
0.98% |
--- |
32 |
600536 |
中国软件 |
0.95% |
7.40 |
268.19 |
0.95% |
--- |
33 |
600845 |
宝信软件 |
0.81% |
4.69 |
228.83 |
0.81% |
--- |
34 |
600372 |
中航机载 |
0.77% |
16.46 |
216.94 |
0.77% |
--- |
35 |
600011 |
华能国际 |
0.72% |
26.40 |
203.28 |
0.72% |
--- |
36 |
688009 |
中国通号 |
0.70% |
45.52 |
199.36 |
0.71% |
--- |
37 |
600498 |
烽火通信 |
0.69% |
11.79 |
196.13 |
0.70% |
--- |
38 |
600938 |
中国海油 |
0.69% |
9.32 |
195.44 |
0.69% |
--- |
39 |
002368 |
太极股份 |
0.68% |
6.55 |
193.35 |
0.69% |
--- |
40 |
600271 |
航天信息 |
0.66% |
17.62 |
187.49 |
0.67% |
--- |
41 |
688187 |
时代电气 |
0.66% |
5.17 |
187.84 |
0.67% |
--- |
42 |
000800 |
一汽解放 |
0.62% |
20.62 |
175.27 |
0.62% |
--- |
43 |
600970 |
中材国际 |
0.60% |
18.07 |
168.77 |
0.60% |
--- |
44 |
002080 |
中材科技 |
0.59% |
10.45 |
166.36 |
0.59% |
--- |
45 |
600100 |
同方股份 |
0.59% |
22.66 |
166.55 |
0.59% |
--- |
46 |
600879 |
航天电子 |
0.58% |
21.47 |
165.53 |
0.59% |
--- |
47 |
002025 |
航天电器 |
0.57% |
3.35 |
160.69 |
0.57% |
--- |
48 |
002281 |
光迅科技 |
0.57% |
5.65 |
161.03 |
0.57% |
--- |
49 |
600583 |
海油工程 |
0.54% |
25.63 |
152.24 |
0.54% |
--- |
50 |
600131 |
国网信通 |
0.53% |
9.96 |
150.86 |
0.54% |
--- |
51 |
600528 |
中铁工业 |
0.52% |
19.67 |
146.32 |
0.52% |
--- |
52 |
600795 |
国电电力 |
0.50% |
33.82 |
140.69 |
0.50% |
--- |
53 |
002916 |
深南电路 |
0.46% |
1.85 |
131.33 |
0.47% |
--- |
54 |
601611 |
中国核建 |
0.46% |
18.87 |
130.77 |
0.46% |
--- |
55 |
688396 |
华润微 |
0.45% |
2.84 |
126.80 |
0.45% |
--- |
56 |
600118 |
中国卫星 |
0.42% |
4.65 |
120.06 |
0.43% |
--- |
57 |
600312 |
平高电气 |
0.42% |
9.40 |
119.29 |
0.42% |
--- |
58 |
601868 |
中国能建 |
0.40% |
54.22 |
113.86 |
0.40% |
--- |
59 |
002268 |
电科网安 |
0.39% |
4.96 |
111.31 |
0.40% |
--- |
60 |
600378 |
昊华科技 |
0.38% |
3.55 |
108.20 |
0.38% |
--- |
61 |
002063 |
远光软件 |
0.35% |
15.89 |
98.21 |
0.35% |
--- |
62 |
600968 |
海油发展 |
0.35% |
35.27 |
100.52 |
0.36% |
--- |
63 |
000778 |
新兴铸管 |
0.34% |
25.29 |
96.61 |
0.34% |
--- |
64 |
002544 |
普天科技 |
0.34% |
4.80 |
97.54 |
0.35% |
--- |
65 |
600871 |
石化油服 |
0.34% |
51.97 |
95.11 |
0.34% |
--- |
66 |
000066 |
中国长城 |
0.33% |
9.23 |
93.37 |
0.33% |
--- |
67 |
000825 |
太钢不锈 |
0.33% |
25.30 |
94.37 |
0.33% |
--- |
68 |
600808 |
马钢股份 |
0.33% |
34.15 |
92.89 |
0.33% |
--- |
69 |
601179 |
中国西电 |
0.32% |
18.42 |
90.81 |
0.32% |
--- |
70 |
000898 |
鞍钢股份 |
0.31% |
35.53 |
88.47 |
0.31% |
--- |
71 |
600497 |
驰宏锌锗 |
0.31% |
17.18 |
86.76 |
0.31% |
--- |
72 |
002643 |
万润股份 |
0.30% |
5.06 |
83.95 |
0.30% |
--- |
73 |
601005 |
重庆钢铁 |
0.30% |
61.57 |
85.58 |
0.30% |
--- |
74 |
601965 |
中国汽研 |
0.29% |
3.74 |
82.50 |
0.29% |
--- |
75 |
600038 |
中直股份 |
0.28% |
2.03 |
78.35 |
0.28% |
--- |
76 |
600320 |
振华重工 |
0.28% |
23.87 |
79.25 |
0.28% |
--- |
77 |
600764 |
中国海防 |
0.27% |
3.07 |
76.60 |
0.27% |
--- |
78 |
600339 |
中油工程 |
0.26% |
24.51 |
74.27 |
0.26% |
--- |
79 |
600685 |
中船防务 |
0.26% |
2.85 |
72.82 |
0.26% |
--- |
80 |
600486 |
扬农化工 |
0.25% |
1.14 |
71.77 |
0.25% |
--- |
81 |
000878 |
云南铜业 |
0.23% |
5.92 |
64.47 |
0.23% |
--- |
82 |
600782 |
新钢股份 |
0.23% |
18.53 |
64.67 |
0.23% |
--- |
83 |
300747 |
锐科激光 |
0.22% |
2.70 |
63.46 |
0.23% |
--- |
84 |
688425 |
铁建重工 |
0.22% |
15.39 |
61.09 |
0.22% |
--- |
85 |
000657 |
中钨高新 |
0.20% |
6.70 |
56.80 |
0.20% |
--- |
86 |
000999 |
华润三九 |
0.20% |
1.13 |
56.19 |
0.20% |
--- |
87 |
600517 |
国网英大 |
0.19% |
11.18 |
53.33 |
0.19% |
--- |
88 |
601399 |
国机重装 |
0.18% |
18.17 |
51.42 |
0.18% |
--- |
89 |
601808 |
中海油服 |
0.16% |
3.16 |
46.20 |
0.16% |
--- |
90 |
601869 |
长飞光纤 |
0.15% |
1.59 |
43.66 |
0.15% |
--- |
91 |
000050 |
深天马A |
0.14% |
3.85 |
41.04 |
0.15% |
--- |
92 |
002389 |
航天彩虹 |
0.13% |
1.92 |
35.71 |
0.13% |
--- |
93 |
600062 |
华润双鹤 |
0.13% |
2.01 |
37.39 |
0.13% |
--- |
94 |
601106 |
中国一重 |
0.13% |
12.54 |
36.12 |
0.13% |
--- |
95 |
000830 |
鲁西化工 |
0.12% |
3.27 |
32.80 |
0.12% |
--- |
96 |
000547 |
航天发展 |
0.09% |
2.89 |
24.19 |
0.09% |
--- |
97 |
600967 |
内蒙一机 |
0.09% |
3.25 |
26.84 |
0.10% |
--- |
98 |
600850 |
电科数字 |
0.07% |
0.93 |
20.16 |
0.07% |
--- |
99 |
600500 |
中化国际 |
0.06% |
4.07 |
17.99 |
0.06% |
--- |
100 |
600072 |
中船科技 |
0.04% |
0.61 |
11.31 |
0.04% |
--- |
101 |
603004 |
鼎龙科技 |
0.02% |
0.14 |
5.07 |
0.02% |
--- |
102 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
104 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
105 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
106 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
107 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
108 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
109 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.49 |
0.01% |
--- |
110 |
688563 |
航材股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
111 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
112 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
113 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
122 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
123 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
124 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
125 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
126 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
127 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
128 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
129 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
130 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
131 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
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% |
0.01 |
1.12 |
0.00% |
--- |
143 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.09 |
0.00% |
--- |
151 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
152 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
153 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
154 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
155 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
157 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
158 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
159 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
160 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
161 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
162 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
163 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
164 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
165 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
166 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
167 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
168 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
169 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
170 |
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 |
5.12% |
119.03 |
2749.49 |
5.17% |
-10.62 (-8.93%) |
2 |
002415 |
海康威视 |
4.60% |
74.70 |
2473.20 |
4.65% |
-27.20 (-36.41%) |
3 |
002230 |
科大讯飞 |
3.86% |
30.49 |
2072.37 |
3.90% |
-39.66 (-130.04%) |
4 |
000625 |
长安汽车 |
3.58% |
148.76 |
1923.45 |
3.62% |
0.63 (0.42%) |
5 |
600036 |
招商银行 |
2.99% |
49.04 |
1606.55 |
3.02% |
-7.48 (-15.25%) |
6 |
002179 |
中航光电 |
2.95% |
34.93 |
1583.88 |
2.98% |
5.29 (15.16%) |
7 |
601186 |
中国铁建 |
2.90% |
158.02 |
1556.50 |
2.93% |
-66.14 (-41.86%) |
8 |
601766 |
中国中车 |
2.90% |
239.82 |
1558.83 |
2.93% |
-130.12 (-54.26%) |
9 |
601390 |
中国中铁 |
2.87% |
203.65 |
1543.67 |
2.90% |
-114.81 (-56.38%) |
10 |
601857 |
中国石油 |
2.87% |
206.73 |
1544.27 |
2.91% |
-138.29 (-66.89%) |
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 |
5.12% |
119.03 |
2749.49 |
5.17% |
-10.62 (-8.93%) |
2 |
002415 |
海康威视 |
4.60% |
74.70 |
2473.20 |
4.65% |
-27.20 (-36.41%) |
3 |
002230 |
科大讯飞 |
3.86% |
30.49 |
2072.37 |
3.90% |
-39.66 (-130.04%) |
4 |
000625 |
长安汽车 |
3.58% |
148.76 |
1923.45 |
3.62% |
0.63 (0.42%) |
5 |
600036 |
招商银行 |
2.99% |
49.04 |
1606.55 |
3.02% |
-7.48 (-15.25%) |
6 |
002179 |
中航光电 |
2.95% |
34.93 |
1583.88 |
2.98% |
5.29 (15.16%) |
7 |
601186 |
中国铁建 |
2.90% |
158.02 |
1556.50 |
2.93% |
-66.14 (-41.86%) |
8 |
601766 |
中国中车 |
2.90% |
239.82 |
1558.83 |
2.93% |
-130.12 (-54.26%) |
9 |
601390 |
中国中铁 |
2.87% |
203.65 |
1543.67 |
2.90% |
-114.81 (-56.38%) |
10 |
601857 |
中国石油 |
2.87% |
206.73 |
1544.27 |
2.91% |
-138.29 (-66.89%) |
11 |
601669 |
中国电建 |
2.86% |
267.62 |
1536.14 |
2.89% |
--- |
12 |
600050 |
中国联通 |
2.82% |
315.25 |
1513.20 |
2.85% |
--- |
13 |
601668 |
中国建筑 |
2.82% |
264.43 |
1517.83 |
2.86% |
--- |
14 |
600028 |
中国石化 |
2.67% |
225.71 |
1435.52 |
2.70% |
--- |
15 |
601800 |
中国交建 |
2.66% |
130.94 |
1428.56 |
2.69% |
--- |
16 |
601618 |
中国中冶 |
2.57% |
347.97 |
1381.44 |
2.60% |
--- |
17 |
600941 |
中国移动 |
2.27% |
13.05 |
1217.57 |
2.29% |
--- |
18 |
601117 |
中国化学 |
2.26% |
146.71 |
1214.76 |
2.29% |
--- |
19 |
601728 |
中国电信 |
2.06% |
196.34 |
1105.39 |
2.08% |
--- |
20 |
601985 |
中国核电 |
1.92% |
146.49 |
1032.75 |
1.94% |
--- |
21 |
601088 |
中国神华 |
1.71% |
29.85 |
917.88 |
1.73% |
--- |
22 |
600019 |
宝钢股份 |
1.63% |
156.08 |
877.19 |
1.65% |
--- |
23 |
688981 |
中芯国际 |
1.55% |
16.53 |
835.29 |
1.57% |
--- |
24 |
003816 |
中国广核 |
1.31% |
225.71 |
701.96 |
1.32% |
--- |
25 |
600875 |
东方电气 |
1.29% |
37.11 |
692.10 |
1.30% |
--- |
26 |
000400 |
许继电气 |
1.15% |
26.88 |
619.58 |
1.17% |
--- |
27 |
601600 |
中国铝业 |
1.14% |
111.50 |
612.13 |
1.15% |
--- |
28 |
600271 |
航天信息 |
1.09% |
42.96 |
588.14 |
1.11% |
--- |
29 |
000786 |
北新建材 |
1.05% |
23.08 |
565.60 |
1.06% |
--- |
30 |
600372 |
中航机载 |
0.97% |
34.26 |
520.07 |
0.98% |
--- |
31 |
600528 |
中铁工业 |
0.97% |
52.72 |
520.84 |
0.98% |
--- |
32 |
600582 |
天地科技 |
0.91% |
84.18 |
490.77 |
0.92% |
--- |
33 |
600482 |
中国动力 |
0.88% |
20.15 |
472.21 |
0.89% |
--- |
34 |
600879 |
航天电子 |
0.87% |
55.21 |
468.73 |
0.88% |
--- |
35 |
600498 |
烽火通信 |
0.86% |
22.70 |
462.33 |
0.87% |
--- |
36 |
002281 |
光迅科技 |
0.85% |
12.28 |
455.47 |
0.86% |
--- |
37 |
600845 |
宝信软件 |
0.83% |
8.79 |
446.58 |
0.84% |
--- |
38 |
688009 |
中国通号 |
0.79% |
72.76 |
422.02 |
0.79% |
--- |
39 |
600970 |
中材国际 |
0.74% |
31.39 |
400.22 |
0.75% |
--- |
40 |
688187 |
时代电气 |
0.73% |
9.42 |
394.33 |
0.74% |
--- |
41 |
600011 |
华能国际 |
0.71% |
41.05 |
380.12 |
0.72% |
--- |
42 |
601868 |
中国能建 |
0.69% |
158.19 |
370.16 |
0.70% |
--- |
43 |
002368 |
太极股份 |
0.66% |
8.61 |
354.38 |
0.67% |
--- |
44 |
002025 |
航天电器 |
0.64% |
5.41 |
344.92 |
0.65% |
--- |
45 |
600131 |
国网信通 |
0.62% |
16.47 |
332.49 |
0.63% |
--- |
46 |
002080 |
中材科技 |
0.61% |
15.90 |
326.27 |
0.61% |
--- |
47 |
600583 |
海油工程 |
0.58% |
53.05 |
310.34 |
0.58% |
--- |
48 |
600536 |
中国软件 |
0.56% |
6.38 |
298.92 |
0.56% |
--- |
49 |
600938 |
中国海油 |
0.54% |
16.01 |
290.10 |
0.55% |
--- |
50 |
688396 |
华润微 |
0.51% |
5.25 |
275.01 |
0.52% |
--- |
51 |
600118 |
中国卫星 |
0.46% |
8.80 |
248.25 |
0.47% |
--- |
52 |
002544 |
普天科技 |
0.45% |
10.51 |
240.68 |
0.45% |
--- |
53 |
600795 |
国电电力 |
0.45% |
63.32 |
242.52 |
0.46% |
--- |
54 |
601179 |
中国西电 |
0.45% |
44.83 |
242.53 |
0.46% |
--- |
55 |
002063 |
远光软件 |
0.41% |
25.68 |
222.94 |
0.42% |
--- |
56 |
600378 |
昊华科技 |
0.41% |
5.91 |
222.45 |
0.42% |
--- |
57 |
600968 |
海油发展 |
0.41% |
72.24 |
221.78 |
0.42% |
--- |
58 |
601611 |
中国核建 |
0.41% |
25.93 |
219.11 |
0.41% |
--- |
59 |
000066 |
中国长城 |
0.39% |
15.31 |
211.68 |
0.40% |
--- |
60 |
600320 |
振华重工 |
0.38% |
55.32 |
206.34 |
0.39% |
--- |
61 |
600339 |
中油工程 |
0.38% |
50.57 |
205.82 |
0.39% |
--- |
62 |
002916 |
深南电路 |
0.35% |
2.49 |
187.67 |
0.35% |
--- |
63 |
000778 |
新兴铸管 |
0.33% |
43.04 |
175.60 |
0.33% |
--- |
64 |
600871 |
石化油服 |
0.33% |
88.94 |
176.10 |
0.33% |
--- |
65 |
688425 |
铁建重工 |
0.32% |
35.29 |
169.74 |
0.32% |
--- |
66 |
600685 |
中船防务 |
0.31% |
5.51 |
165.02 |
0.31% |
--- |
67 |
000878 |
云南铜业 |
0.27% |
13.03 |
143.98 |
0.27% |
--- |
68 |
002268 |
电科网安 |
0.27% |
5.13 |
142.86 |
0.27% |
--- |
69 |
000657 |
中钨高新 |
0.26% |
14.49 |
140.39 |
0.26% |
--- |
70 |
002643 |
万润股份 |
0.23% |
6.96 |
121.17 |
0.23% |
--- |
71 |
600517 |
国网英大 |
0.23% |
21.35 |
121.69 |
0.23% |
--- |
72 |
000050 |
深天马A |
0.22% |
12.62 |
115.89 |
0.22% |
--- |
73 |
000999 |
华润三九 |
0.22% |
1.97 |
119.50 |
0.22% |
--- |
74 |
600486 |
扬农化工 |
0.21% |
1.31 |
114.52 |
0.22% |
--- |
75 |
600764 |
中国海防 |
0.21% |
4.22 |
114.87 |
0.22% |
--- |
76 |
601808 |
中海油服 |
0.20% |
7.75 |
107.57 |
0.20% |
--- |
77 |
601106 |
中国一重 |
0.19% |
30.84 |
103.62 |
0.19% |
--- |
78 |
601965 |
中国汽研 |
0.19% |
4.88 |
100.77 |
0.19% |
--- |
79 |
600497 |
驰宏锌锗 |
0.18% |
19.68 |
98.79 |
0.19% |
--- |
80 |
600500 |
中化国际 |
0.18% |
17.47 |
97.13 |
0.18% |
--- |
81 |
002389 |
航天彩虹 |
0.17% |
4.15 |
92.17 |
0.17% |
--- |
82 |
601399 |
国机重装 |
0.15% |
25.08 |
79.75 |
0.15% |
--- |
83 |
601869 |
长飞光纤 |
0.15% |
2.25 |
83.27 |
0.16% |
--- |
84 |
300212 |
易华录 |
0.14% |
2.31 |
76.76 |
0.14% |
--- |
85 |
600206 |
有研新材 |
0.13% |
5.43 |
71.35 |
0.13% |
--- |
86 |
600967 |
内蒙一机 |
0.13% |
7.04 |
71.10 |
0.13% |
--- |
87 |
000830 |
鲁西化工 |
0.12% |
6.23 |
65.79 |
0.12% |
--- |
88 |
300747 |
锐科激光 |
0.12% |
2.17 |
66.05 |
0.12% |
--- |
89 |
600850 |
电科数字 |
0.12% |
2.64 |
62.21 |
0.12% |
--- |
90 |
600893 |
航发动力 |
0.12% |
1.50 |
63.39 |
0.12% |
--- |
91 |
000547 |
航天发展 |
0.11% |
5.96 |
59.60 |
0.11% |
--- |
92 |
600335 |
国机汽车 |
0.11% |
5.00 |
57.00 |
0.11% |
--- |
93 |
000800 |
一汽解放 |
0.10% |
6.68 |
55.91 |
0.11% |
--- |
94 |
000825 |
太钢不锈 |
0.10% |
14.52 |
56.19 |
0.11% |
--- |
95 |
000898 |
鞍钢股份 |
0.10% |
18.78 |
52.21 |
0.10% |
--- |
96 |
600782 |
新钢股份 |
0.10% |
14.50 |
53.80 |
0.10% |
--- |
97 |
600006 |
东风汽车 |
0.09% |
8.37 |
49.47 |
0.09% |
--- |
98 |
600808 |
马钢股份 |
0.09% |
19.67 |
50.55 |
0.10% |
--- |
99 |
601005 |
重庆钢铁 |
0.08% |
31.38 |
43.93 |
0.08% |
--- |
100 |
600038 |
中直股份 |
0.07% |
0.95 |
37.97 |
0.07% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.35 |
19.96 |
0.04% |
--- |
102 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
103 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
104 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
105 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
106 |
301260 |
格力博 |
0.01% |
0.12 |
2.76 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
108 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.03 |
0.01% |
--- |
109 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.42 |
0.01% |
--- |
110 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.51 |
0.01% |
--- |
111 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.48 |
0.01% |
--- |
112 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
113 |
688576 |
西山科技 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
114 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
117 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
125 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.08 |
0.00% |
--- |
127 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
130 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
132 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
134 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
135 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
136 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
137 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
138 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
139 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
140 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
143 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
145 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
146 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
147 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
148 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
149 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
150 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
151 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
152 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.26 |
0.00% |
--- |
153 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
154 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
155 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
156 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
158 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
159 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
160 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
162 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
163 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
164 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
165 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
166 |
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 |
5.56% |
101.90 |
3533.77 |
5.57% |
24.55 (24.09%) |
2 |
600406 |
国电南瑞 |
4.98% |
129.65 |
3163.43 |
4.99% |
36.07 (27.82%) |
3 |
002230 |
科大讯飞 |
3.62% |
70.15 |
2302.99 |
3.63% |
新增 |
4 |
600036 |
招商银行 |
3.31% |
56.52 |
2105.94 |
3.32% |
15.01 (26.56%) |
5 |
601766 |
中国中车 |
2.97% |
369.94 |
1890.39 |
2.98% |
51.40 (13.89%) |
6 |
688981 |
中芯国际 |
2.89% |
44.64 |
1836.49 |
2.90% |
新增 |
7 |
000625 |
长安汽车 |
2.87% |
148.13 |
1823.47 |
2.87% |
13.78 (9.30%) |
8 |
601668 |
中国建筑 |
2.86% |
334.77 |
1817.80 |
2.87% |
29.67 (8.86%) |
9 |
601669 |
中国电建 |
2.82% |
253.15 |
1792.31 |
2.83% |
47.00 (18.57%) |
10 |
601390 |
中国中铁 |
2.79% |
318.46 |
1770.64 |
2.79% |
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 |
5.56% |
101.90 |
3533.77 |
5.57% |
24.55 (24.09%) |
2 |
600406 |
国电南瑞 |
4.98% |
129.65 |
3163.43 |
4.99% |
36.07 (27.82%) |
3 |
002230 |
科大讯飞 |
3.62% |
70.15 |
2302.99 |
3.63% |
新增 |
4 |
600036 |
招商银行 |
3.31% |
56.52 |
2105.94 |
3.32% |
15.01 (26.56%) |
5 |
601766 |
中国中车 |
2.97% |
369.94 |
1890.39 |
2.98% |
51.40 (13.89%) |
6 |
688981 |
中芯国际 |
2.89% |
44.64 |
1836.49 |
2.90% |
新增 |
7 |
000625 |
长安汽车 |
2.87% |
148.13 |
1823.47 |
2.87% |
13.78 (9.30%) |
8 |
601668 |
中国建筑 |
2.86% |
334.77 |
1817.80 |
2.87% |
29.67 (8.86%) |
9 |
601669 |
中国电建 |
2.82% |
253.15 |
1792.31 |
2.83% |
47.00 (18.57%) |
10 |
601390 |
中国中铁 |
2.79% |
318.46 |
1770.64 |
2.79% |
新增 |
11 |
600050 |
中国联通 |
2.77% |
393.71 |
1763.82 |
2.78% |
--- |
12 |
601186 |
中国铁建 |
2.73% |
224.16 |
1732.76 |
2.73% |
--- |
13 |
601857 |
中国石油 |
2.70% |
345.02 |
1714.75 |
2.70% |
--- |
14 |
002179 |
中航光电 |
2.69% |
29.63 |
1711.50 |
2.70% |
--- |
15 |
601117 |
中国化学 |
2.58% |
206.78 |
1641.83 |
2.59% |
--- |
16 |
601985 |
中国核电 |
2.55% |
270.25 |
1621.50 |
2.56% |
--- |
17 |
600019 |
宝钢股份 |
2.24% |
254.56 |
1423.01 |
2.24% |
--- |
18 |
601088 |
中国神华 |
2.17% |
49.96 |
1379.88 |
2.18% |
--- |
19 |
600028 |
中国石化 |
1.98% |
289.37 |
1261.65 |
1.99% |
--- |
20 |
600150 |
中国船舶 |
1.76% |
50.12 |
1116.67 |
1.76% |
--- |
21 |
601728 |
中国电信 |
1.75% |
265.28 |
1111.52 |
1.75% |
--- |
22 |
601800 |
中国交建 |
1.58% |
124.92 |
1005.61 |
1.59% |
--- |
23 |
601618 |
中国中冶 |
1.55% |
310.84 |
988.47 |
1.56% |
--- |
24 |
600875 |
东方电气 |
1.53% |
46.36 |
974.49 |
1.54% |
--- |
25 |
000400 |
许继电气 |
1.24% |
39.40 |
786.82 |
1.24% |
--- |
26 |
000786 |
北新建材 |
1.21% |
29.73 |
769.32 |
1.21% |
--- |
27 |
600941 |
中国移动 |
1.11% |
10.43 |
705.80 |
1.11% |
--- |
28 |
003816 |
中国广核 |
1.06% |
249.60 |
671.42 |
1.06% |
--- |
29 |
600582 |
天地科技 |
1.05% |
128.58 |
668.62 |
1.05% |
--- |
30 |
600528 |
中铁工业 |
0.97% |
81.22 |
619.68 |
0.98% |
--- |
31 |
600879 |
航天电子 |
0.93% |
87.20 |
592.96 |
0.93% |
--- |
32 |
688009 |
中国通号 |
0.91% |
120.27 |
576.11 |
0.91% |
--- |
33 |
600536 |
中国软件 |
0.86% |
9.33 |
544.28 |
0.86% |
--- |
34 |
688396 |
华润微 |
0.86% |
10.39 |
546.78 |
0.86% |
--- |
35 |
600482 |
中国动力 |
0.81% |
33.71 |
515.36 |
0.81% |
--- |
36 |
688187 |
时代电气 |
0.81% |
9.40 |
512.96 |
0.81% |
--- |
37 |
002080 |
中材科技 |
0.80% |
23.78 |
509.61 |
0.80% |
--- |
38 |
600271 |
航天信息 |
0.80% |
49.02 |
510.31 |
0.80% |
--- |
39 |
601868 |
中国能建 |
0.80% |
220.83 |
505.70 |
0.80% |
--- |
40 |
002013 |
中航机电 |
0.75% |
47.32 |
475.57 |
0.75% |
--- |
41 |
600583 |
海油工程 |
0.71% |
74.41 |
450.92 |
0.71% |
--- |
42 |
600845 |
宝信软件 |
0.67% |
9.49 |
425.12 |
0.67% |
--- |
43 |
600378 |
昊华科技 |
0.65% |
9.60 |
411.94 |
0.65% |
--- |
44 |
002281 |
光迅科技 |
0.63% |
25.49 |
400.70 |
0.63% |
--- |
45 |
002368 |
太极股份 |
0.61% |
13.72 |
385.88 |
0.61% |
--- |
46 |
601600 |
中国铝业 |
0.60% |
84.66 |
378.43 |
0.60% |
--- |
47 |
600486 |
扬农化工 |
0.59% |
3.63 |
377.16 |
0.59% |
--- |
48 |
002025 |
航天电器 |
0.57% |
5.50 |
364.38 |
0.57% |
--- |
49 |
002916 |
深南电路 |
0.56% |
4.96 |
357.86 |
0.56% |
--- |
50 |
600970 |
中材国际 |
0.56% |
41.63 |
354.69 |
0.56% |
--- |
51 |
600011 |
华能国际 |
0.55% |
45.78 |
348.39 |
0.55% |
--- |
52 |
600498 |
烽火通信 |
0.53% |
25.72 |
337.92 |
0.53% |
--- |
53 |
600118 |
中国卫星 |
0.52% |
15.42 |
332.30 |
0.52% |
--- |
54 |
600372 |
中航电子 |
0.52% |
20.66 |
329.94 |
0.52% |
--- |
55 |
600938 |
中国海油 |
0.52% |
21.70 |
329.84 |
0.52% |
--- |
56 |
600131 |
国网信通 |
0.48% |
20.43 |
305.60 |
0.48% |
--- |
57 |
002063 |
远光软件 |
0.47% |
38.99 |
295.97 |
0.47% |
--- |
58 |
600795 |
国电电力 |
0.47% |
69.66 |
297.45 |
0.47% |
--- |
59 |
600968 |
海油发展 |
0.46% |
100.71 |
290.04 |
0.46% |
--- |
60 |
600500 |
中化国际 |
0.39% |
37.19 |
245.83 |
0.39% |
--- |
61 |
601179 |
中国西电 |
0.37% |
50.69 |
233.68 |
0.37% |
--- |
62 |
600871 |
石化油服 |
0.36% |
117.04 |
231.74 |
0.37% |
--- |
63 |
000657 |
中钨高新 |
0.35% |
14.21 |
225.09 |
0.35% |
--- |
64 |
002544 |
普天科技 |
0.35% |
13.24 |
222.30 |
0.35% |
--- |
65 |
002268 |
电科网安 |
0.33% |
6.89 |
210.22 |
0.33% |
--- |
66 |
000778 |
新兴铸管 |
0.32% |
56.39 |
205.82 |
0.32% |
--- |
67 |
000825 |
太钢不锈 |
0.32% |
47.43 |
204.90 |
0.32% |
--- |
68 |
000999 |
华润三九 |
0.32% |
4.37 |
204.56 |
0.32% |
--- |
69 |
002643 |
万润股份 |
0.31% |
13.64 |
199.96 |
0.32% |
--- |
70 |
688425 |
铁建重工 |
0.31% |
49.54 |
195.68 |
0.31% |
--- |
71 |
601611 |
中国核建 |
0.30% |
24.97 |
189.77 |
0.30% |
--- |
72 |
000878 |
云南铜业 |
0.28% |
15.31 |
179.89 |
0.28% |
--- |
73 |
601965 |
中国汽研 |
0.26% |
8.50 |
164.73 |
0.26% |
--- |
74 |
000066 |
中国长城 |
0.25% |
15.65 |
159.59 |
0.25% |
--- |
75 |
000830 |
鲁西化工 |
0.25% |
13.08 |
162.06 |
0.26% |
--- |
76 |
601808 |
中海油服 |
0.25% |
9.67 |
160.33 |
0.25% |
--- |
77 |
000050 |
深天马A |
0.23% |
17.19 |
148.90 |
0.23% |
--- |
78 |
600808 |
马钢股份 |
0.22% |
49.72 |
139.71 |
0.22% |
--- |
79 |
000800 |
一汽解放 |
0.21% |
16.95 |
131.02 |
0.21% |
--- |
80 |
600339 |
中油工程 |
0.21% |
44.63 |
133.00 |
0.21% |
--- |
81 |
601869 |
长飞光纤 |
0.21% |
4.02 |
131.17 |
0.21% |
--- |
82 |
600893 |
航发动力 |
0.19% |
2.89 |
122.19 |
0.19% |
--- |
83 |
601399 |
国机重装 |
0.18% |
38.83 |
117.27 |
0.18% |
--- |
84 |
600517 |
国网英大 |
0.17% |
22.74 |
110.06 |
0.17% |
--- |
85 |
600685 |
中船防务 |
0.17% |
5.18 |
107.54 |
0.17% |
--- |
86 |
600764 |
中国海防 |
0.17% |
4.74 |
108.83 |
0.17% |
--- |
87 |
000547 |
航天发展 |
0.16% |
11.03 |
103.57 |
0.16% |
--- |
88 |
000898 |
鞍钢股份 |
0.16% |
36.92 |
98.58 |
0.16% |
--- |
89 |
601106 |
中国一重 |
0.15% |
32.89 |
96.37 |
0.15% |
--- |
90 |
600850 |
电科数字 |
0.14% |
4.32 |
86.69 |
0.14% |
--- |
91 |
002389 |
航天彩虹 |
0.12% |
3.61 |
74.26 |
0.12% |
--- |
92 |
600206 |
有研新材 |
0.11% |
5.24 |
67.28 |
0.11% |
--- |
93 |
600038 |
中直股份 |
0.09% |
1.24 |
57.71 |
0.09% |
--- |
94 |
600497 |
驰宏锌锗 |
0.09% |
10.79 |
54.60 |
0.09% |
--- |
95 |
600195 |
中牧股份 |
0.08% |
4.33 |
50.28 |
0.08% |
--- |
96 |
600967 |
内蒙一机 |
0.08% |
6.40 |
52.86 |
0.08% |
--- |
97 |
600006 |
东风汽车 |
0.07% |
8.14 |
45.42 |
0.07% |
--- |
98 |
601005 |
重庆钢铁 |
0.07% |
29.21 |
46.15 |
0.07% |
--- |
99 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
100 |
300747 |
锐科激光 |
0.05% |
1.36 |
32.09 |
0.05% |
--- |
101 |
688475 |
萤石网络 |
0.05% |
1.32 |
32.55 |
0.05% |
--- |
102 |
000761 |
本钢板材 |
0.02% |
3.66 |
10.80 |
0.02% |
--- |
103 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
104 |
301095 |
广立微 |
0.01% |
0.05 |
4.07 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.06 |
5.39 |
0.01% |
--- |
106 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
107 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
108 |
301115 |
建科股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
110 |
301171 |
易点天下 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
117 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301308 |
江波龙 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
126 |
301356 |
天振股份 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
127 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.51 |
0.00% |
--- |
131 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
132 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
133 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
4.81% |
77.35 |
2352.88 |
4.84% |
1.49 (1.93%) |
2 |
600406 |
国电南瑞 |
4.76% |
93.58 |
2327.30 |
4.78% |
1.79 (1.91%) |
3 |
000625 |
长安汽车 |
3.45% |
134.35 |
1687.42 |
3.47% |
2.63 (1.96%) |
4 |
600028 |
中国石化 |
3.22% |
367.62 |
1577.09 |
3.24% |
7.07 (1.92%) |
5 |
601668 |
中国建筑 |
3.21% |
305.10 |
1571.27 |
3.23% |
5.91 (1.94%) |
6 |
601766 |
中国中车 |
3.05% |
318.54 |
1493.95 |
3.07% |
6.11 (1.92%) |
7 |
601186 |
中国铁建 |
2.95% |
206.95 |
1442.44 |
2.96% |
3.97 (1.92%) |
8 |
601669 |
中国电建 |
2.94% |
206.15 |
1436.87 |
2.95% |
3.95 (1.92%) |
9 |
600036 |
招商银行 |
2.86% |
41.51 |
1396.81 |
2.87% |
0.80 (1.93%) |
10 |
002202 |
金风科技 |
2.83% |
121.91 |
1382.40 |
2.84% |
2.39 (1.96%) |
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 |
4.81% |
77.35 |
2352.88 |
4.84% |
1.49 (1.93%) |
2 |
600406 |
国电南瑞 |
4.76% |
93.58 |
2327.30 |
4.78% |
1.79 (1.91%) |
3 |
000625 |
长安汽车 |
3.45% |
134.35 |
1687.42 |
3.47% |
2.63 (1.96%) |
4 |
600028 |
中国石化 |
3.22% |
367.62 |
1577.09 |
3.24% |
7.07 (1.92%) |
5 |
601668 |
中国建筑 |
3.21% |
305.10 |
1571.27 |
3.23% |
5.91 (1.94%) |
6 |
601766 |
中国中车 |
3.05% |
318.54 |
1493.95 |
3.07% |
6.11 (1.92%) |
7 |
601186 |
中国铁建 |
2.95% |
206.95 |
1442.44 |
2.96% |
3.97 (1.92%) |
8 |
601669 |
中国电建 |
2.94% |
206.15 |
1436.87 |
2.95% |
3.95 (1.92%) |
9 |
600036 |
招商银行 |
2.86% |
41.51 |
1396.81 |
2.87% |
0.80 (1.93%) |
10 |
002202 |
金风科技 |
2.83% |
121.91 |
1382.40 |
2.84% |
2.39 (1.96%) |
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 |
5.04% |
75.86 |
2746.00 |
5.11% |
16.35 (21.55%) |
2 |
600406 |
国电南瑞 |
4.55% |
91.79 |
2478.30 |
4.61% |
21.78 (23.73%) |
3 |
000625 |
长安汽车 |
4.19% |
131.72 |
2281.37 |
4.24% |
新增 |
4 |
002202 |
金风科技 |
3.25% |
119.52 |
1768.82 |
3.29% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
40.71 |
1717.96 |
3.19% |
6.74 (16.56%) |
6 |
601766 |
中国中车 |
2.98% |
312.43 |
1624.64 |
3.02% |
24.78 (7.93%) |
7 |
601186 |
中国铁建 |
2.95% |
202.98 |
1603.54 |
2.98% |
-6.46 (-3.18%) |
8 |
601668 |
中国建筑 |
2.92% |
299.19 |
1591.69 |
2.96% |
-312.08 (-104.31%) |
9 |
601669 |
中国电建 |
2.92% |
202.20 |
1591.32 |
2.96% |
-109.88 (-54.34%) |
10 |
601390 |
中国中铁 |
2.86% |
253.55 |
1556.80 |
2.89% |
-65.37 (-25.78%) |
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 |
5.04% |
75.86 |
2746.00 |
5.11% |
16.35 (21.55%) |
2 |
600406 |
国电南瑞 |
4.55% |
91.79 |
2478.30 |
4.61% |
21.78 (23.73%) |
3 |
000625 |
长安汽车 |
4.19% |
131.72 |
2281.37 |
4.24% |
新增 |
4 |
002202 |
金风科技 |
3.25% |
119.52 |
1768.82 |
3.29% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
40.71 |
1717.96 |
3.19% |
6.74 (16.56%) |
6 |
601766 |
中国中车 |
2.98% |
312.43 |
1624.64 |
3.02% |
24.78 (7.93%) |
7 |
601186 |
中国铁建 |
2.95% |
202.98 |
1603.54 |
2.98% |
-6.46 (-3.18%) |
8 |
601668 |
中国建筑 |
2.92% |
299.19 |
1591.69 |
2.96% |
-312.08 (-104.31%) |
9 |
601669 |
中国电建 |
2.92% |
202.20 |
1591.32 |
2.96% |
-109.88 (-54.34%) |
10 |
601390 |
中国中铁 |
2.86% |
253.55 |
1556.80 |
2.89% |
-65.37 (-25.78%) |
11 |
600028 |
中国石化 |
2.70% |
360.55 |
1471.04 |
2.74% |
--- |
12 |
600019 |
宝钢股份 |
2.68% |
242.33 |
1458.85 |
2.71% |
--- |
13 |
601117 |
中国化学 |
2.67% |
154.21 |
1451.12 |
2.70% |
--- |
14 |
002179 |
中航光电 |
2.59% |
22.28 |
1410.85 |
2.62% |
--- |
15 |
601800 |
中国交建 |
2.44% |
143.06 |
1327.60 |
2.47% |
--- |
16 |
600050 |
中国联通 |
2.34% |
368.41 |
1274.70 |
2.37% |
--- |
17 |
601985 |
中国核电 |
2.31% |
183.11 |
1256.13 |
2.34% |
--- |
18 |
601618 |
中国中冶 |
2.30% |
357.25 |
1250.38 |
2.32% |
--- |
19 |
601088 |
中国神华 |
2.23% |
36.51 |
1215.77 |
2.26% |
--- |
20 |
601857 |
中国石油 |
2.23% |
229.33 |
1215.45 |
2.26% |
--- |
21 |
003816 |
中国广核 |
1.76% |
342.24 |
958.27 |
1.78% |
--- |
22 |
000786 |
北新建材 |
1.33% |
20.94 |
724.81 |
1.35% |
--- |
23 |
600150 |
中国船舶 |
1.28% |
36.69 |
696.38 |
1.29% |
--- |
24 |
600875 |
东方电气 |
1.25% |
41.24 |
678.40 |
1.26% |
--- |
25 |
000039 |
中集集团 |
1.16% |
45.42 |
629.07 |
1.17% |
--- |
26 |
002080 |
中材科技 |
1.14% |
22.49 |
618.48 |
1.15% |
--- |
27 |
002013 |
中航机电 |
1.07% |
47.21 |
583.04 |
1.08% |
--- |
28 |
000400 |
许继电气 |
0.92% |
25.99 |
499.01 |
0.93% |
--- |
29 |
688396 |
华润微 |
0.91% |
8.35 |
492.95 |
0.92% |
--- |
30 |
600879 |
航天电子 |
0.90% |
75.43 |
489.54 |
0.91% |
--- |
31 |
600893 |
航发动力 |
0.87% |
10.46 |
476.03 |
0.89% |
--- |
32 |
600536 |
中国软件 |
0.83% |
11.18 |
453.96 |
0.84% |
--- |
33 |
600941 |
中国移动 |
0.81% |
7.28 |
440.44 |
0.82% |
--- |
34 |
000066 |
中国长城 |
0.80% |
40.13 |
434.16 |
0.81% |
--- |
35 |
600372 |
中航电子 |
0.77% |
21.65 |
419.79 |
0.78% |
--- |
36 |
600528 |
中铁工业 |
0.77% |
52.22 |
420.34 |
0.78% |
--- |
37 |
601868 |
中国能建 |
0.77% |
176.29 |
417.81 |
0.78% |
--- |
38 |
600970 |
中材国际 |
0.76% |
42.55 |
412.31 |
0.77% |
--- |
39 |
600582 |
天地科技 |
0.75% |
85.43 |
408.36 |
0.76% |
--- |
40 |
600482 |
中国动力 |
0.71% |
24.53 |
385.30 |
0.72% |
--- |
41 |
688009 |
中国通号 |
0.69% |
83.01 |
376.05 |
0.70% |
--- |
42 |
002025 |
航天电器 |
0.65% |
5.09 |
355.38 |
0.66% |
--- |
43 |
000778 |
新兴铸管 |
0.64% |
72.74 |
350.61 |
0.65% |
--- |
44 |
600845 |
宝信软件 |
0.63% |
6.30 |
344.03 |
0.64% |
--- |
45 |
002916 |
深南电路 |
0.60% |
3.48 |
326.11 |
0.61% |
--- |
46 |
601728 |
中国电信 |
0.60% |
87.53 |
326.49 |
0.61% |
--- |
47 |
601600 |
中国铝业 |
0.59% |
67.37 |
320.01 |
0.60% |
--- |
48 |
002281 |
光迅科技 |
0.58% |
18.07 |
317.67 |
0.59% |
--- |
49 |
600271 |
航天信息 |
0.57% |
28.51 |
311.91 |
0.58% |
--- |
50 |
600378 |
昊华科技 |
0.55% |
7.75 |
298.53 |
0.56% |
--- |
51 |
600486 |
扬农化工 |
0.55% |
2.26 |
301.21 |
0.56% |
--- |
52 |
600498 |
烽火通信 |
0.55% |
20.62 |
298.53 |
0.56% |
--- |
53 |
000999 |
华润三九 |
0.53% |
6.47 |
291.15 |
0.54% |
--- |
54 |
000825 |
太钢不锈 |
0.52% |
52.35 |
285.31 |
0.53% |
--- |
55 |
600808 |
马钢股份 |
0.52% |
74.94 |
284.02 |
0.53% |
--- |
56 |
002268 |
卫士通 |
0.49% |
6.28 |
269.29 |
0.50% |
--- |
57 |
600500 |
中化国际 |
0.48% |
39.30 |
261.35 |
0.49% |
--- |
58 |
002544 |
普天科技 |
0.45% |
10.87 |
247.29 |
0.46% |
--- |
59 |
600131 |
国网信通 |
0.40% |
16.35 |
219.88 |
0.41% |
--- |
60 |
000050 |
深天马A |
0.39% |
21.32 |
212.60 |
0.40% |
--- |
61 |
000657 |
中钨高新 |
0.39% |
14.08 |
211.20 |
0.39% |
--- |
62 |
000800 |
一汽解放 |
0.39% |
22.93 |
214.17 |
0.40% |
--- |
63 |
000898 |
鞍钢股份 |
0.38% |
64.18 |
206.66 |
0.38% |
--- |
64 |
601611 |
中国核建 |
0.38% |
24.68 |
207.07 |
0.39% |
--- |
65 |
601179 |
中国西电 |
0.35% |
40.49 |
189.49 |
0.35% |
--- |
66 |
600118 |
中国卫星 |
0.32% |
8.75 |
175.70 |
0.33% |
--- |
67 |
600968 |
海油发展 |
0.31% |
64.65 |
166.80 |
0.31% |
--- |
68 |
002368 |
太极股份 |
0.29% |
8.14 |
156.33 |
0.29% |
--- |
69 |
600206 |
有研新材 |
0.29% |
8.29 |
160.33 |
0.30% |
--- |
70 |
600583 |
海油工程 |
0.29% |
38.05 |
157.91 |
0.29% |
--- |
71 |
000547 |
航天发展 |
0.27% |
12.34 |
147.34 |
0.27% |
--- |
72 |
600339 |
中油工程 |
0.26% |
48.40 |
139.88 |
0.26% |
--- |
73 |
002063 |
远光软件 |
0.25% |
19.35 |
136.02 |
0.25% |
--- |
74 |
002643 |
万润股份 |
0.25% |
6.65 |
138.72 |
0.26% |
--- |
75 |
300188 |
美亚柏科 |
0.24% |
9.81 |
132.24 |
0.25% |
--- |
76 |
600764 |
中国海防 |
0.24% |
5.09 |
128.47 |
0.24% |
--- |
77 |
601965 |
中国汽研 |
0.24% |
8.07 |
130.81 |
0.24% |
--- |
78 |
000717 |
韶钢松山 |
0.22% |
34.20 |
119.70 |
0.22% |
--- |
79 |
600497 |
驰宏锌锗 |
0.21% |
22.37 |
116.10 |
0.22% |
--- |
80 |
601718 |
际华集团 |
0.21% |
36.40 |
112.84 |
0.21% |
--- |
81 |
601808 |
中海油服 |
0.20% |
7.63 |
106.44 |
0.20% |
--- |
82 |
600685 |
中船防务 |
0.19% |
6.30 |
103.89 |
0.19% |
--- |
83 |
600871 |
石化油服 |
0.19% |
54.59 |
103.18 |
0.19% |
--- |
84 |
688223 |
晶科能源 |
0.19% |
7.10 |
102.74 |
0.19% |
--- |
85 |
601399 |
国机重装 |
0.18% |
30.70 |
99.47 |
0.18% |
--- |
86 |
000878 |
云南铜业 |
0.17% |
8.15 |
92.83 |
0.17% |
--- |
87 |
002389 |
航天彩虹 |
0.17% |
4.96 |
91.07 |
0.17% |
--- |
88 |
600038 |
中直股份 |
0.17% |
2.00 |
90.56 |
0.17% |
--- |
89 |
600517 |
国网英大 |
0.17% |
18.00 |
93.42 |
0.17% |
--- |
90 |
600795 |
国电电力 |
0.17% |
23.47 |
91.77 |
0.17% |
--- |
91 |
000727 |
冠捷科技 |
0.16% |
38.00 |
86.26 |
0.16% |
--- |
92 |
600006 |
东风汽车 |
0.16% |
11.82 |
89.24 |
0.17% |
--- |
93 |
600195 |
中牧股份 |
0.14% |
6.41 |
78.55 |
0.15% |
--- |
94 |
600850 |
电科数字 |
0.14% |
4.04 |
75.33 |
0.14% |
--- |
95 |
000738 |
航发控制 |
0.13% |
2.51 |
70.52 |
0.13% |
--- |
96 |
601106 |
中国一重 |
0.13% |
22.79 |
69.97 |
0.13% |
--- |
97 |
300747 |
锐科激光 |
0.10% |
1.39 |
54.07 |
0.10% |
--- |
98 |
600011 |
华能国际 |
0.10% |
8.06 |
56.74 |
0.11% |
--- |
99 |
600967 |
内蒙一机 |
0.09% |
5.38 |
49.07 |
0.09% |
--- |
100 |
000761 |
本钢板材 |
0.06% |
9.13 |
32.87 |
0.06% |
--- |
101 |
301039 |
中集车辆 |
0.03% |
1.29 |
13.93 |
0.03% |
--- |
102 |
688125 |
安达智能 |
0.03% |
0.38 |
16.39 |
0.03% |
--- |
103 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
104 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
106 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
107 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
108 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
109 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
116 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
117 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
6.19% |
611.27 |
3325.31 |
6.22% |
-16.80 (-2.75%) |
2 |
002415 |
海康威视 |
4.54% |
59.51 |
2439.76 |
4.56% |
-1.40 (-2.35%) |
3 |
601669 |
中国电建 |
4.23% |
312.08 |
2275.07 |
4.25% |
-9.87 (-3.16%) |
4 |
600406 |
国电南瑞 |
4.10% |
70.00 |
2204.43 |
4.12% |
-2.25 (-3.21%) |
5 |
601390 |
中国中铁 |
3.58% |
318.92 |
1923.09 |
3.60% |
-9.00 (-2.82%) |
6 |
600019 |
宝钢股份 |
3.15% |
251.13 |
1695.15 |
3.17% |
-6.51 (-2.59%) |
7 |
601186 |
中国铁建 |
2.99% |
209.44 |
1604.31 |
3.00% |
-6.21 (-2.96%) |
8 |
600036 |
招商银行 |
2.96% |
33.97 |
1589.80 |
2.97% |
-0.84 (-2.47%) |
9 |
601766 |
中国中车 |
2.89% |
287.65 |
1553.31 |
2.90% |
-8.08 (-2.81%) |
10 |
601088 |
中国神华 |
2.87% |
51.86 |
1543.86 |
2.89% |
新增 |
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 |
6.19% |
611.27 |
3325.31 |
6.22% |
-16.80 (-2.75%) |
2 |
002415 |
海康威视 |
4.54% |
59.51 |
2439.76 |
4.56% |
-1.40 (-2.35%) |
3 |
601669 |
中国电建 |
4.23% |
312.08 |
2275.07 |
4.25% |
-9.87 (-3.16%) |
4 |
600406 |
国电南瑞 |
4.10% |
70.00 |
2204.43 |
4.12% |
-2.25 (-3.21%) |
5 |
601390 |
中国中铁 |
3.58% |
318.92 |
1923.09 |
3.60% |
-9.00 (-2.82%) |
6 |
600019 |
宝钢股份 |
3.15% |
251.13 |
1695.15 |
3.17% |
-6.51 (-2.59%) |
7 |
601186 |
中国铁建 |
2.99% |
209.44 |
1604.31 |
3.00% |
-6.21 (-2.96%) |
8 |
600036 |
招商银行 |
2.96% |
33.97 |
1589.80 |
2.97% |
-0.84 (-2.47%) |
9 |
601766 |
中国中车 |
2.89% |
287.65 |
1553.31 |
2.90% |
-8.08 (-2.81%) |
10 |
601088 |
中国神华 |
2.87% |
51.86 |
1543.86 |
2.89% |
新增 |
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 |
5.14% |
60.91 |
3186.62 |
5.18% |
21.06 (34.58%) |
2 |
601668 |
中国建筑 |
5.06% |
628.07 |
3140.35 |
5.10% |
135.23 (21.53%) |
3 |
600406 |
国电南瑞 |
4.66% |
72.25 |
2892.33 |
4.70% |
-13.76 (-19.04%) |
4 |
601669 |
中国电建 |
4.19% |
321.95 |
2601.36 |
4.23% |
-77.89 (-24.19%) |
5 |
002202 |
金风科技 |
3.15% |
118.69 |
1954.74 |
3.18% |
22.97 (19.35%) |
6 |
601390 |
中国中铁 |
3.06% |
327.92 |
1898.66 |
3.08% |
59.75 (18.22%) |
7 |
600019 |
宝钢股份 |
2.97% |
257.64 |
1844.73 |
3.00% |
71.35 (27.69%) |
8 |
601766 |
中国中车 |
2.90% |
295.73 |
1801.00 |
2.93% |
60.04 (20.30%) |
9 |
600036 |
招商银行 |
2.73% |
34.81 |
1695.60 |
2.75% |
新增 |
10 |
601186 |
中国铁建 |
2.71% |
215.65 |
1682.07 |
2.73% |
26.41 (12.25%) |
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 |
5.14% |
60.91 |
3186.62 |
5.18% |
21.06 (34.58%) |
2 |
601668 |
中国建筑 |
5.06% |
628.07 |
3140.35 |
5.10% |
135.23 (21.53%) |
3 |
600406 |
国电南瑞 |
4.66% |
72.25 |
2892.33 |
4.70% |
-13.76 (-19.04%) |
4 |
601669 |
中国电建 |
4.19% |
321.95 |
2601.36 |
4.23% |
-77.89 (-24.19%) |
5 |
002202 |
金风科技 |
3.15% |
118.69 |
1954.74 |
3.18% |
22.97 (19.35%) |
6 |
601390 |
中国中铁 |
3.06% |
327.92 |
1898.66 |
3.08% |
59.75 (18.22%) |
7 |
600019 |
宝钢股份 |
2.97% |
257.64 |
1844.73 |
3.00% |
71.35 (27.69%) |
8 |
601766 |
中国中车 |
2.90% |
295.73 |
1801.00 |
2.93% |
60.04 (20.30%) |
9 |
600036 |
招商银行 |
2.73% |
34.81 |
1695.60 |
2.75% |
新增 |
10 |
601186 |
中国铁建 |
2.71% |
215.65 |
1682.07 |
2.73% |
26.41 (12.25%) |
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 |
5.87% |
399.84 |
3386.65 |
5.92% |
18.82 (4.71%) |
2 |
600406 |
国电南瑞 |
5.36% |
86.01 |
3088.76 |
5.40% |
3.80 (4.42%) |
3 |
601668 |
中国建筑 |
4.10% |
492.84 |
2365.63 |
4.13% |
27.84 (5.65%) |
4 |
002415 |
海康威视 |
3.80% |
39.85 |
2191.55 |
3.83% |
1.87 (4.69%) |
5 |
601868 |
中国能建 |
3.12% |
595.87 |
1799.53 |
3.15% |
新增 |
6 |
002202 |
金风科技 |
2.89% |
95.72 |
1664.48 |
2.91% |
4.47 (4.67%) |
7 |
600019 |
宝钢股份 |
2.81% |
186.30 |
1620.77 |
2.83% |
8.27 (4.44%) |
8 |
601390 |
中国中铁 |
2.63% |
268.17 |
1517.84 |
2.65% |
12.18 (4.54%) |
9 |
601186 |
中国铁建 |
2.59% |
189.24 |
1495.00 |
2.61% |
8.84 (4.67%) |
10 |
601766 |
中国中车 |
2.54% |
235.69 |
1463.63 |
2.56% |
10.46 (4.44%) |
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 |
5.87% |
399.84 |
3386.65 |
5.92% |
18.82 (4.71%) |
2 |
600406 |
国电南瑞 |
5.36% |
86.01 |
3088.76 |
5.40% |
3.80 (4.42%) |
3 |
601668 |
中国建筑 |
4.10% |
492.84 |
2365.63 |
4.13% |
27.84 (5.65%) |
4 |
002415 |
海康威视 |
3.80% |
39.85 |
2191.55 |
3.83% |
1.87 (4.69%) |
5 |
601868 |
中国能建 |
3.12% |
595.87 |
1799.53 |
3.15% |
新增 |
6 |
002202 |
金风科技 |
2.89% |
95.72 |
1664.48 |
2.91% |
4.47 (4.67%) |
7 |
600019 |
宝钢股份 |
2.81% |
186.30 |
1620.77 |
2.83% |
8.27 (4.44%) |
8 |
601390 |
中国中铁 |
2.63% |
268.17 |
1517.84 |
2.65% |
12.18 (4.54%) |
9 |
601186 |
中国铁建 |
2.59% |
189.24 |
1495.00 |
2.61% |
8.84 (4.67%) |
10 |
601766 |
中国中车 |
2.54% |
235.69 |
1463.63 |
2.56% |
10.46 (4.44%) |
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 |
5.22% |
37.98 |
2449.48 |
5.28% |
-13.65 (-35.94%) |
2 |
601668 |
中国建筑 |
4.61% |
465.00 |
2162.25 |
4.66% |
198.91 (42.78%) |
3 |
600406 |
国电南瑞 |
4.07% |
82.21 |
1910.65 |
4.12% |
-20.55 (-24.99%) |
4 |
601669 |
中国电建 |
3.14% |
381.02 |
1474.55 |
3.18% |
38.17 (10.02%) |
5 |
601766 |
中国中车 |
2.92% |
225.23 |
1369.40 |
2.95% |
-23.44 (-10.41%) |
6 |
600019 |
宝钢股份 |
2.90% |
178.03 |
1360.11 |
2.93% |
-54.34 (-30.52%) |
7 |
601186 |
中国铁建 |
2.86% |
180.40 |
1340.37 |
2.89% |
新增 |
8 |
601390 |
中国中铁 |
2.86% |
255.99 |
1341.39 |
2.89% |
6.57 (2.57%) |
9 |
600028 |
中国石化 |
2.82% |
303.81 |
1324.61 |
2.86% |
-32.93 (-10.84%) |
10 |
600036 |
招商银行 |
2.79% |
24.16 |
1309.23 |
2.82% |
-7.13 (-29.51%) |
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 |
5.22% |
37.98 |
2449.48 |
5.28% |
-13.65 (-35.94%) |
2 |
601668 |
中国建筑 |
4.61% |
465.00 |
2162.25 |
4.66% |
198.91 (42.78%) |
3 |
600406 |
国电南瑞 |
4.07% |
82.21 |
1910.65 |
4.12% |
-20.55 (-24.99%) |
4 |
601669 |
中国电建 |
3.14% |
381.02 |
1474.55 |
3.18% |
38.17 (10.02%) |
5 |
601766 |
中国中车 |
2.92% |
225.23 |
1369.40 |
2.95% |
-23.44 (-10.41%) |
6 |
600019 |
宝钢股份 |
2.90% |
178.03 |
1360.11 |
2.93% |
-54.34 (-30.52%) |
7 |
601186 |
中国铁建 |
2.86% |
180.40 |
1340.37 |
2.89% |
新增 |
8 |
601390 |
中国中铁 |
2.86% |
255.99 |
1341.39 |
2.89% |
6.57 (2.57%) |
9 |
600028 |
中国石化 |
2.82% |
303.81 |
1324.61 |
2.86% |
-32.93 (-10.84%) |
10 |
600036 |
招商银行 |
2.79% |
24.16 |
1309.23 |
2.82% |
-7.13 (-29.51%) |
11 |
002202 |
金风科技 |
2.37% |
91.25 |
1109.54 |
2.39% |
--- |
12 |
601117 |
中国化学 |
2.32% |
124.48 |
1090.44 |
2.35% |
--- |
13 |
000625 |
长安汽车 |
2.27% |
40.51 |
1064.71 |
2.30% |
--- |
14 |
601800 |
中国交建 |
2.10% |
151.87 |
984.12 |
2.12% |
--- |
15 |
600068 |
葛洲坝 |
2.05% |
128.37 |
961.49 |
2.07% |
--- |
16 |
601857 |
中国石油 |
2.04% |
181.14 |
958.23 |
2.07% |
--- |
17 |
002179 |
中航光电 |
1.88% |
11.18 |
883.17 |
1.90% |
--- |
18 |
003816 |
中国广核 |
1.74% |
304.96 |
814.24 |
1.76% |
--- |
19 |
601618 |
中国中冶 |
1.73% |
272.70 |
812.65 |
1.75% |
--- |
20 |
000039 |
中集集团 |
1.70% |
43.86 |
797.37 |
1.72% |
--- |
21 |
002080 |
中材科技 |
1.48% |
26.49 |
693.24 |
1.50% |
--- |
22 |
002013 |
中航机电 |
1.32% |
61.51 |
619.41 |
1.34% |
--- |
23 |
000066 |
中国长城 |
1.26% |
40.49 |
591.09 |
1.27% |
--- |
24 |
002281 |
光迅科技 |
1.15% |
21.93 |
539.48 |
1.16% |
--- |
25 |
601989 |
中国重工 |
1.15% |
130.38 |
537.17 |
1.16% |
--- |
26 |
600271 |
航天信息 |
1.14% |
41.16 |
536.33 |
1.16% |
--- |
27 |
000786 |
北新建材 |
1.13% |
13.53 |
530.91 |
1.15% |
--- |
28 |
601985 |
中国核电 |
1.11% |
102.45 |
518.40 |
1.12% |
--- |
29 |
600050 |
中国联通 |
1.07% |
115.76 |
500.08 |
1.08% |
--- |
30 |
600879 |
航天电子 |
1.06% |
66.05 |
496.70 |
1.07% |
--- |
31 |
600528 |
中铁工业 |
1.04% |
60.35 |
488.83 |
1.05% |
--- |
32 |
600845 |
宝信软件 |
1.01% |
9.27 |
471.89 |
1.02% |
--- |
33 |
600498 |
烽火通信 |
1.00% |
25.25 |
470.34 |
1.01% |
--- |
34 |
000050 |
深天马A |
0.99% |
32.62 |
462.60 |
1.00% |
--- |
35 |
600875 |
东方电气 |
0.95% |
40.79 |
447.47 |
0.97% |
--- |
36 |
600150 |
中国船舶 |
0.85% |
24.06 |
397.23 |
0.86% |
--- |
37 |
600583 |
海油工程 |
0.85% |
88.66 |
398.97 |
0.86% |
--- |
38 |
601088 |
中国神华 |
0.83% |
19.94 |
389.22 |
0.84% |
--- |
39 |
600582 |
天地科技 |
0.81% |
97.44 |
380.02 |
0.82% |
--- |
40 |
600808 |
马钢股份 |
0.81% |
88.23 |
378.51 |
0.82% |
--- |
41 |
600795 |
国电电力 |
0.80% |
154.13 |
374.54 |
0.81% |
--- |
42 |
000807 |
云铝股份 |
0.79% |
31.25 |
371.88 |
0.80% |
--- |
43 |
002916 |
深南电路 |
0.78% |
3.28 |
364.51 |
0.79% |
--- |
44 |
600372 |
中航电子 |
0.72% |
20.27 |
335.47 |
0.72% |
--- |
45 |
600970 |
中材国际 |
0.72% |
36.62 |
335.81 |
0.72% |
--- |
46 |
000778 |
新兴铸管 |
0.71% |
89.23 |
331.94 |
0.72% |
--- |
47 |
000898 |
鞍钢股份 |
0.69% |
72.51 |
322.67 |
0.70% |
--- |
48 |
000400 |
许继电气 |
0.68% |
25.29 |
320.17 |
0.69% |
--- |
49 |
000999 |
华润三九 |
0.66% |
11.49 |
307.36 |
0.66% |
--- |
50 |
000800 |
一汽解放 |
0.65% |
28.05 |
303.50 |
0.65% |
--- |
51 |
002405 |
四维图新 |
0.65% |
20.65 |
303.56 |
0.65% |
--- |
52 |
601600 |
中国铝业 |
0.64% |
56.66 |
300.30 |
0.65% |
--- |
53 |
000547 |
航天发展 |
0.63% |
15.70 |
296.26 |
0.64% |
--- |
54 |
600500 |
中化国际 |
0.58% |
34.79 |
273.45 |
0.59% |
--- |
55 |
600893 |
航发动力 |
0.57% |
4.99 |
265.42 |
0.57% |
--- |
56 |
688009 |
中国通号 |
0.54% |
44.16 |
251.29 |
0.54% |
--- |
57 |
000830 |
鲁西化工 |
0.53% |
13.26 |
248.36 |
0.54% |
--- |
58 |
600482 |
中国动力 |
0.53% |
14.40 |
250.77 |
0.54% |
--- |
59 |
600038 |
中直股份 |
0.49% |
4.39 |
231.71 |
0.50% |
--- |
60 |
002025 |
航天电器 |
0.48% |
4.53 |
227.27 |
0.49% |
--- |
61 |
601611 |
中国核建 |
0.47% |
30.23 |
218.26 |
0.47% |
--- |
62 |
002063 |
远光软件 |
0.45% |
26.77 |
211.73 |
0.46% |
--- |
63 |
002268 |
卫士通 |
0.44% |
10.70 |
208.35 |
0.45% |
--- |
64 |
000733 |
振华科技 |
0.43% |
3.33 |
203.17 |
0.44% |
--- |
65 |
600339 |
中油工程 |
0.41% |
67.60 |
191.98 |
0.41% |
--- |
66 |
600171 |
上海贝岭 |
0.40% |
6.20 |
188.67 |
0.41% |
--- |
67 |
601965 |
中国汽研 |
0.39% |
10.50 |
181.44 |
0.39% |
--- |
68 |
002544 |
杰赛科技 |
0.36% |
12.71 |
169.55 |
0.37% |
--- |
69 |
600968 |
海油发展 |
0.35% |
63.54 |
164.57 |
0.35% |
--- |
70 |
000717 |
韶钢松山 |
0.34% |
34.27 |
157.30 |
0.34% |
--- |
71 |
300188 |
美亚柏科 |
0.34% |
9.08 |
157.99 |
0.34% |
--- |
72 |
000550 |
江铃汽车 |
0.33% |
6.64 |
155.58 |
0.34% |
--- |
73 |
600006 |
东风汽车 |
0.33% |
21.19 |
154.69 |
0.33% |
--- |
74 |
600536 |
中国软件 |
0.33% |
2.75 |
156.56 |
0.34% |
--- |
75 |
600011 |
华能国际 |
0.32% |
36.10 |
152.34 |
0.33% |
--- |
76 |
600206 |
有研新材 |
0.32% |
10.40 |
148.72 |
0.32% |
--- |
77 |
002302 |
西部建设 |
0.31% |
18.53 |
146.39 |
0.32% |
--- |
78 |
600497 |
驰宏锌锗 |
0.28% |
30.16 |
129.99 |
0.28% |
--- |
79 |
002368 |
太极股份 |
0.27% |
6.43 |
128.94 |
0.28% |
--- |
80 |
600118 |
中国卫星 |
0.25% |
3.99 |
116.75 |
0.25% |
--- |
81 |
601179 |
中国西电 |
0.25% |
28.61 |
117.87 |
0.25% |
--- |
82 |
002643 |
万润股份 |
0.24% |
6.32 |
112.37 |
0.24% |
--- |
83 |
600420 |
国药现代 |
0.21% |
10.13 |
99.78 |
0.22% |
--- |
84 |
600764 |
中国海防 |
0.20% |
3.33 |
94.24 |
0.20% |
--- |
85 |
600850 |
电科数字 |
0.19% |
3.24 |
87.19 |
0.19% |
--- |
86 |
601808 |
中海油服 |
0.17% |
5.70 |
81.85 |
0.18% |
--- |
87 |
000423 |
东阿阿胶 |
0.16% |
2.06 |
73.97 |
0.16% |
--- |
88 |
000881 |
中广核技 |
0.16% |
7.13 |
73.60 |
0.16% |
--- |
89 |
600195 |
中牧股份 |
0.16% |
6.24 |
74.59 |
0.16% |
--- |
90 |
600871 |
石化油服 |
0.16% |
39.19 |
77.20 |
0.17% |
--- |
91 |
000629 |
攀钢钒钛 |
0.14% |
28.20 |
64.58 |
0.14% |
--- |
92 |
600062 |
华润双鹤 |
0.14% |
5.57 |
66.34 |
0.14% |
--- |
93 |
002106 |
莱宝高科 |
0.12% |
4.90 |
55.12 |
0.12% |
--- |
94 |
600151 |
航天机电 |
0.12% |
5.84 |
57.23 |
0.12% |
--- |
95 |
000738 |
航发控制 |
0.11% |
2.48 |
51.65 |
0.11% |
--- |
96 |
600517 |
国网英大 |
0.11% |
7.70 |
52.44 |
0.11% |
--- |
97 |
000878 |
云南铜业 |
0.09% |
3.20 |
41.06 |
0.09% |
--- |
98 |
601106 |
中国一重 |
0.09% |
13.09 |
44.38 |
0.10% |
--- |
99 |
000519 |
中兵红箭 |
0.08% |
3.47 |
37.20 |
0.08% |
--- |
100 |
688276 |
百克生物 |
0.08% |
0.34 |
35.61 |
0.08% |
--- |
101 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.08% |
--- |
102 |
601718 |
际华集团 |
0.06% |
9.35 |
26.37 |
0.06% |
--- |
103 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.03% |
--- |
104 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
105 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.57 |
0.02% |
--- |
106 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
107 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
108 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
109 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
110 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
111 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
112 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
113 |
300979 |
华利集团 |
0.01% |
0.07 |
5.83 |
0.01% |
--- |
114 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
115 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
116 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
117 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
118 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
119 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
120 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
121 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
122 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
123 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
124 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
125 |
000901 |
航天科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
127 |
002051 |
中工国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
128 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
133 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
134 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
136 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
143 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
145 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
147 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
148 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
150 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
152 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
154 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
155 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
156 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
157 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
158 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
160 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
161 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
162 |
600710 |
苏美达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
163 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
164 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
165 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
166 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
167 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
6.58% |
102.76 |
3200.00 |
6.65% |
-1.85 (-1.80%) |
2 |
002415 |
海康威视 |
5.94% |
51.63 |
2885.92 |
6.00% |
-0.94 (-1.82%) |
3 |
002202 |
金风科技 |
4.02% |
137.84 |
1953.12 |
4.06% |
-2.49 (-1.81%) |
4 |
600019 |
宝钢股份 |
3.86% |
232.37 |
1877.51 |
3.90% |
-4.83 (-2.08%) |
5 |
600036 |
招商银行 |
3.29% |
31.29 |
1598.92 |
3.32% |
-0.59 (-1.89%) |
6 |
601766 |
中国中车 |
3.28% |
248.67 |
1596.46 |
3.32% |
-4.05 (-1.63%) |
7 |
601390 |
中国中铁 |
3.03% |
249.42 |
1474.07 |
3.06% |
-4.31 (-1.73%) |
8 |
600028 |
中国石化 |
3.00% |
336.74 |
1458.08 |
3.03% |
-5.26 (-1.56%) |
9 |
601669 |
中国电建 |
2.91% |
342.85 |
1412.55 |
2.94% |
-6.35 (-1.85%) |
10 |
601668 |
中国建筑 |
2.84% |
266.09 |
1381.01 |
2.87% |
-4.53 (-1.70%) |
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 |
6.58% |
102.76 |
3200.00 |
6.65% |
-1.85 (-1.80%) |
2 |
002415 |
海康威视 |
5.94% |
51.63 |
2885.92 |
6.00% |
-0.94 (-1.82%) |
3 |
002202 |
金风科技 |
4.02% |
137.84 |
1953.12 |
4.06% |
-2.49 (-1.81%) |
4 |
600019 |
宝钢股份 |
3.86% |
232.37 |
1877.51 |
3.90% |
-4.83 (-2.08%) |
5 |
600036 |
招商银行 |
3.29% |
31.29 |
1598.92 |
3.32% |
-0.59 (-1.89%) |
6 |
601766 |
中国中车 |
3.28% |
248.67 |
1596.46 |
3.32% |
-4.05 (-1.63%) |
7 |
601390 |
中国中铁 |
3.03% |
249.42 |
1474.07 |
3.06% |
-4.31 (-1.73%) |
8 |
600028 |
中国石化 |
3.00% |
336.74 |
1458.08 |
3.03% |
-5.26 (-1.56%) |
9 |
601669 |
中国电建 |
2.91% |
342.85 |
1412.55 |
2.94% |
-6.35 (-1.85%) |
10 |
601668 |
中国建筑 |
2.84% |
266.09 |
1381.01 |
2.87% |
-4.53 (-1.70%) |
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% |
104.61 |
2779.53 |
5.82% |
-11.12 (-10.63%) |
2 |
002415 |
海康威视 |
5.30% |
52.57 |
2550.00 |
5.34% |
-23.89 (-45.45%) |
3 |
000625 |
长安汽车 |
4.47% |
98.30 |
2150.90 |
4.50% |
新增 |
4 |
002202 |
金风科技 |
4.15% |
140.32 |
1999.63 |
4.19% |
-65.26 (-46.51%) |
5 |
600019 |
宝钢股份 |
2.93% |
237.20 |
1411.31 |
2.96% |
-61.80 (-26.05%) |
6 |
600036 |
招商银行 |
2.91% |
31.88 |
1401.13 |
2.93% |
-6.83 (-21.42%) |
7 |
600028 |
中国石化 |
2.86% |
342.00 |
1378.26 |
2.89% |
新增 |
8 |
601669 |
中国电建 |
2.82% |
349.20 |
1354.90 |
2.84% |
-42.44 (-12.15%) |
9 |
601668 |
中国建筑 |
2.79% |
270.62 |
1344.98 |
2.82% |
-0.39 (-0.14%) |
10 |
601766 |
中国中车 |
2.79% |
252.72 |
1341.94 |
2.81% |
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% |
104.61 |
2779.53 |
5.82% |
-11.12 (-10.63%) |
2 |
002415 |
海康威视 |
5.30% |
52.57 |
2550.00 |
5.34% |
-23.89 (-45.45%) |
3 |
000625 |
长安汽车 |
4.47% |
98.30 |
2150.90 |
4.50% |
新增 |
4 |
002202 |
金风科技 |
4.15% |
140.32 |
1999.63 |
4.19% |
-65.26 (-46.51%) |
5 |
600019 |
宝钢股份 |
2.93% |
237.20 |
1411.31 |
2.96% |
-61.80 (-26.05%) |
6 |
600036 |
招商银行 |
2.91% |
31.88 |
1401.13 |
2.93% |
-6.83 (-21.42%) |
7 |
600028 |
中国石化 |
2.86% |
342.00 |
1378.26 |
2.89% |
新增 |
8 |
601669 |
中国电建 |
2.82% |
349.20 |
1354.90 |
2.84% |
-42.44 (-12.15%) |
9 |
601668 |
中国建筑 |
2.79% |
270.62 |
1344.98 |
2.82% |
-0.39 (-0.14%) |
10 |
601766 |
中国中车 |
2.79% |
252.72 |
1341.94 |
2.81% |
新增 |
11 |
601390 |
中国中铁 |
2.78% |
253.73 |
1337.16 |
2.80% |
--- |
12 |
601186 |
中国铁建 |
2.74% |
166.77 |
1317.48 |
2.76% |
--- |
13 |
002179 |
中航光电 |
2.52% |
15.47 |
1210.88 |
2.54% |
--- |
14 |
601800 |
中国交建 |
2.28% |
151.34 |
1098.73 |
2.30% |
--- |
15 |
601857 |
中国石油 |
2.06% |
238.48 |
989.69 |
2.07% |
--- |
16 |
601618 |
中国中冶 |
2.04% |
360.07 |
982.99 |
2.06% |
--- |
17 |
600893 |
航发动力 |
2.01% |
16.31 |
968.00 |
2.03% |
--- |
18 |
600068 |
葛洲坝 |
1.92% |
140.26 |
922.91 |
1.93% |
--- |
19 |
601117 |
中国化学 |
1.72% |
141.39 |
829.96 |
1.74% |
--- |
20 |
601985 |
中国核电 |
1.57% |
153.62 |
755.81 |
1.58% |
--- |
21 |
002405 |
四维图新 |
1.48% |
49.85 |
711.36 |
1.49% |
--- |
22 |
003816 |
中国广核 |
1.48% |
252.68 |
712.56 |
1.49% |
--- |
23 |
600498 |
烽火通信 |
1.42% |
28.33 |
682.10 |
1.43% |
--- |
24 |
002080 |
中材科技 |
1.34% |
26.69 |
645.36 |
1.35% |
--- |
25 |
002013 |
中航机电 |
1.29% |
54.20 |
620.59 |
1.30% |
--- |
26 |
000786 |
北新建材 |
1.25% |
15.08 |
603.81 |
1.26% |
--- |
27 |
000039 |
中集集团 |
1.23% |
39.64 |
594.20 |
1.24% |
--- |
28 |
002281 |
光迅科技 |
1.23% |
20.36 |
591.25 |
1.24% |
--- |
29 |
601989 |
中国重工 |
1.18% |
135.49 |
567.70 |
1.19% |
--- |
30 |
601088 |
中国神华 |
1.08% |
28.83 |
519.22 |
1.09% |
--- |
31 |
000050 |
深天马A |
1.07% |
34.89 |
514.33 |
1.08% |
--- |
32 |
688009 |
中国通号 |
1.05% |
85.99 |
503.92 |
1.06% |
--- |
33 |
600685 |
中船防务 |
1.03% |
18.67 |
496.25 |
1.04% |
--- |
34 |
600372 |
中航电子 |
0.97% |
23.71 |
465.90 |
0.98% |
--- |
35 |
600875 |
东方电气 |
0.95% |
45.98 |
458.42 |
0.96% |
--- |
36 |
600528 |
中铁工业 |
0.92% |
50.67 |
442.86 |
0.93% |
--- |
37 |
600879 |
航天电子 |
0.86% |
55.03 |
411.62 |
0.86% |
--- |
38 |
000400 |
许继电气 |
0.79% |
26.35 |
381.02 |
0.80% |
--- |
39 |
000778 |
新兴铸管 |
0.70% |
90.93 |
334.62 |
0.70% |
--- |
40 |
000898 |
鞍钢股份 |
0.65% |
102.22 |
310.75 |
0.65% |
--- |
41 |
600271 |
航天信息 |
0.64% |
24.43 |
307.84 |
0.64% |
--- |
42 |
000807 |
云铝股份 |
0.62% |
39.75 |
299.32 |
0.63% |
--- |
43 |
002025 |
航天电器 |
0.62% |
4.56 |
297.22 |
0.62% |
--- |
44 |
600582 |
天地科技 |
0.62% |
96.74 |
297.96 |
0.62% |
--- |
45 |
000830 |
鲁西化工 |
0.61% |
23.02 |
294.20 |
0.62% |
--- |
46 |
600536 |
中国软件 |
0.60% |
3.67 |
289.05 |
0.61% |
--- |
47 |
002643 |
万润股份 |
0.56% |
12.49 |
271.91 |
0.57% |
--- |
48 |
600808 |
马钢股份 |
0.53% |
95.45 |
253.90 |
0.53% |
--- |
49 |
600006 |
东风汽车 |
0.51% |
26.02 |
245.63 |
0.51% |
--- |
50 |
300188 |
美亚柏科 |
0.50% |
11.27 |
242.76 |
0.51% |
--- |
51 |
600970 |
中材国际 |
0.50% |
34.69 |
238.67 |
0.50% |
--- |
52 |
600482 |
中国动力 |
0.47% |
12.58 |
225.35 |
0.47% |
--- |
53 |
600968 |
海油发展 |
0.47% |
93.87 |
224.35 |
0.47% |
--- |
54 |
000999 |
华润三九 |
0.44% |
8.56 |
213.49 |
0.45% |
--- |
55 |
002063 |
远光软件 |
0.44% |
24.38 |
209.91 |
0.44% |
--- |
56 |
600845 |
宝信软件 |
0.43% |
2.97 |
204.87 |
0.43% |
--- |
57 |
601611 |
中国核建 |
0.43% |
28.13 |
204.79 |
0.43% |
--- |
58 |
002916 |
深南电路 |
0.41% |
1.82 |
196.67 |
0.41% |
--- |
59 |
600500 |
中化国际 |
0.41% |
37.70 |
198.68 |
0.42% |
--- |
60 |
000717 |
韶钢松山 |
0.40% |
44.72 |
190.95 |
0.40% |
--- |
61 |
601600 |
中国铝业 |
0.39% |
51.40 |
186.58 |
0.39% |
--- |
62 |
600118 |
中国卫星 |
0.38% |
5.64 |
181.50 |
0.38% |
--- |
63 |
000547 |
航天发展 |
0.37% |
6.54 |
179.85 |
0.38% |
--- |
64 |
000733 |
振华科技 |
0.36% |
2.93 |
172.24 |
0.36% |
--- |
65 |
600038 |
中直股份 |
0.35% |
2.66 |
167.03 |
0.35% |
--- |
66 |
002302 |
西部建设 |
0.34% |
18.38 |
161.38 |
0.34% |
--- |
67 |
002268 |
卫士通 |
0.33% |
9.61 |
160.42 |
0.34% |
--- |
68 |
002544 |
杰赛科技 |
0.31% |
8.81 |
147.83 |
0.31% |
--- |
69 |
600312 |
平高电气 |
0.28% |
18.72 |
133.66 |
0.28% |
--- |
70 |
600206 |
有研新材 |
0.27% |
9.70 |
129.59 |
0.27% |
--- |
71 |
600151 |
航天机电 |
0.25% |
14.16 |
122.48 |
0.26% |
--- |
72 |
600850 |
电科数字 |
0.25% |
4.47 |
120.38 |
0.25% |
--- |
73 |
000901 |
航天科技 |
0.23% |
10.81 |
108.63 |
0.23% |
--- |
74 |
600420 |
国药现代 |
0.23% |
11.46 |
108.98 |
0.23% |
--- |
75 |
600710 |
苏美达 |
0.23% |
19.93 |
111.61 |
0.23% |
--- |
76 |
002368 |
太极股份 |
0.22% |
4.04 |
105.42 |
0.22% |
--- |
77 |
600050 |
中国联通 |
0.22% |
23.66 |
105.52 |
0.22% |
--- |
78 |
600990 |
四创电子 |
0.22% |
2.31 |
107.31 |
0.22% |
--- |
79 |
601808 |
中海油服 |
0.21% |
8.08 |
103.18 |
0.22% |
--- |
80 |
600195 |
中牧股份 |
0.20% |
7.43 |
95.14 |
0.20% |
--- |
81 |
600497 |
驰宏锌锗 |
0.19% |
19.08 |
91.58 |
0.19% |
--- |
82 |
000550 |
江铃汽车 |
0.18% |
4.27 |
88.13 |
0.18% |
--- |
83 |
000881 |
中广核技 |
0.18% |
7.71 |
84.83 |
0.18% |
--- |
84 |
601965 |
中国汽研 |
0.18% |
5.81 |
86.05 |
0.18% |
--- |
85 |
600339 |
中油工程 |
0.17% |
26.27 |
80.91 |
0.17% |
--- |
86 |
600171 |
上海贝岭 |
0.16% |
5.56 |
77.95 |
0.16% |
--- |
87 |
688408 |
中信博 |
0.15% |
0.45 |
71.44 |
0.15% |
--- |
88 |
600062 |
华润双鹤 |
0.14% |
5.66 |
67.86 |
0.14% |
--- |
89 |
000738 |
航发控制 |
0.13% |
2.82 |
64.65 |
0.14% |
--- |
90 |
600871 |
石化油服 |
0.12% |
29.45 |
57.72 |
0.12% |
--- |
91 |
688050 |
爱博医疗 |
0.12% |
0.35 |
59.36 |
0.12% |
--- |
92 |
000423 |
东阿阿胶 |
0.10% |
1.28 |
49.55 |
0.10% |
--- |
93 |
000878 |
云南铜业 |
0.10% |
3.22 |
46.59 |
0.10% |
--- |
94 |
600517 |
国网英大 |
0.10% |
7.96 |
48.40 |
0.10% |
--- |
95 |
601106 |
中国一重 |
0.10% |
15.55 |
46.49 |
0.10% |
--- |
96 |
601179 |
中国西电 |
0.10% |
10.79 |
49.74 |
0.10% |
--- |
97 |
601718 |
际华集团 |
0.10% |
15.31 |
46.39 |
0.10% |
--- |
98 |
000519 |
中兵红箭 |
0.07% |
3.35 |
33.57 |
0.07% |
--- |
99 |
002051 |
中工国际 |
0.07% |
4.49 |
31.83 |
0.07% |
--- |
100 |
002106 |
莱宝高科 |
0.07% |
2.77 |
31.69 |
0.07% |
--- |
101 |
000629 |
攀钢钒钛 |
0.06% |
12.64 |
27.43 |
0.06% |
--- |
102 |
601869 |
长飞光纤 |
0.06% |
1.07 |
28.93 |
0.06% |
--- |
103 |
300862 |
蓝盾光电 |
0.05% |
0.58 |
22.52 |
0.05% |
--- |
104 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.05% |
--- |
105 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.03% |
--- |
106 |
688500 |
慧辰股份 |
0.03% |
0.34 |
13.23 |
0.03% |
--- |
107 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
108 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.02% |
--- |
109 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
110 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
111 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
112 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
113 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
114 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
115 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
116 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
117 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
118 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
119 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
120 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
121 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
122 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
123 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
124 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
126 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
127 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
128 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
135 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
5.91% |
76.46 |
2913.75 |
5.96% |
-124.43 (-162.75%) |
2 |
600406 |
国电南瑞 |
4.63% |
115.73 |
2282.23 |
4.67% |
-186.83 (-161.44%) |
3 |
002202 |
金风科技 |
4.27% |
205.59 |
2103.13 |
4.30% |
-322.70 (-156.97%) |
4 |
600019 |
宝钢股份 |
3.03% |
299.00 |
1491.99 |
3.05% |
-480.43 (-160.68%) |
5 |
601669 |
中国电建 |
2.99% |
391.64 |
1476.49 |
3.02% |
-630.28 (-160.93%) |
6 |
600036 |
招商银行 |
2.83% |
38.71 |
1393.56 |
2.85% |
-61.81 (-159.67%) |
7 |
601390 |
中国中铁 |
2.83% |
258.69 |
1394.34 |
2.85% |
-421.45 (-162.92%) |
8 |
601668 |
中国建筑 |
2.79% |
271.01 |
1376.73 |
2.82% |
-443.64 (-163.70%) |
9 |
601618 |
中国中冶 |
2.66% |
495.30 |
1312.55 |
2.69% |
-796.54 (-160.82%) |
10 |
601186 |
中国铁建 |
2.65% |
157.52 |
1305.84 |
2.67% |
-256.20 (-162.65%) |
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 |
5.91% |
76.46 |
2913.75 |
5.96% |
-124.43 (-162.75%) |
2 |
600406 |
国电南瑞 |
4.63% |
115.73 |
2282.23 |
4.67% |
-186.83 (-161.44%) |
3 |
002202 |
金风科技 |
4.27% |
205.59 |
2103.13 |
4.30% |
-322.70 (-156.97%) |
4 |
600019 |
宝钢股份 |
3.03% |
299.00 |
1491.99 |
3.05% |
-480.43 (-160.68%) |
5 |
601669 |
中国电建 |
2.99% |
391.64 |
1476.49 |
3.02% |
-630.28 (-160.93%) |
6 |
600036 |
招商银行 |
2.83% |
38.71 |
1393.56 |
2.85% |
-61.81 (-159.67%) |
7 |
601390 |
中国中铁 |
2.83% |
258.69 |
1394.34 |
2.85% |
-421.45 (-162.92%) |
8 |
601668 |
中国建筑 |
2.79% |
271.01 |
1376.73 |
2.82% |
-443.64 (-163.70%) |
9 |
601618 |
中国中冶 |
2.66% |
495.30 |
1312.55 |
2.69% |
-796.54 (-160.82%) |
10 |
601186 |
中国铁建 |
2.65% |
157.52 |
1305.84 |
2.67% |
-256.20 (-162.65%) |
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 |
5.13% |
302.57 |
6126.96 |
5.22% |
41.55 (13.73%) |
2 |
002415 |
海康威视 |
5.11% |
200.89 |
6096.90 |
5.19% |
-21.82 (-10.86%) |
3 |
002202 |
金风科技 |
4.41% |
528.28 |
5267.00 |
4.48% |
新增 |
4 |
600019 |
宝钢股份 |
2.98% |
779.43 |
3554.18 |
3.03% |
新增 |
5 |
601669 |
中国电建 |
2.96% |
1021.92 |
3535.85 |
3.01% |
-279.94 (-27.39%) |
6 |
601186 |
中国铁建 |
2.90% |
413.72 |
3466.97 |
2.95% |
-150.59 (-36.40%) |
7 |
601390 |
中国中铁 |
2.86% |
680.14 |
3414.30 |
2.91% |
-303.55 (-44.63%) |
8 |
601668 |
中国建筑 |
2.85% |
714.65 |
3408.88 |
2.90% |
-263.57 (-36.88%) |
9 |
600036 |
招商银行 |
2.84% |
100.52 |
3389.53 |
2.89% |
-47.41 (-47.16%) |
10 |
601766 |
中国中车 |
2.82% |
604.91 |
3369.35 |
2.87% |
-207.52 (-34.31%) |
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 |
5.13% |
302.57 |
6126.96 |
5.22% |
41.55 (13.73%) |
2 |
002415 |
海康威视 |
5.11% |
200.89 |
6096.90 |
5.19% |
-21.82 (-10.86%) |
3 |
002202 |
金风科技 |
4.41% |
528.28 |
5267.00 |
4.48% |
新增 |
4 |
600019 |
宝钢股份 |
2.98% |
779.43 |
3554.18 |
3.03% |
新增 |
5 |
601669 |
中国电建 |
2.96% |
1021.92 |
3535.85 |
3.01% |
-279.94 (-27.39%) |
6 |
601186 |
中国铁建 |
2.90% |
413.72 |
3466.97 |
2.95% |
-150.59 (-36.40%) |
7 |
601390 |
中国中铁 |
2.86% |
680.14 |
3414.30 |
2.91% |
-303.55 (-44.63%) |
8 |
601668 |
中国建筑 |
2.85% |
714.65 |
3408.88 |
2.90% |
-263.57 (-36.88%) |
9 |
600036 |
招商银行 |
2.84% |
100.52 |
3389.53 |
2.89% |
-47.41 (-47.16%) |
10 |
601766 |
中国中车 |
2.82% |
604.91 |
3369.35 |
2.87% |
-207.52 (-34.31%) |
11 |
601618 |
中国中冶 |
2.72% |
1291.84 |
3242.52 |
2.76% |
--- |
12 |
601989 |
中国重工 |
2.61% |
779.42 |
3117.68 |
2.65% |
--- |
13 |
600028 |
中国石化 |
2.44% |
744.93 |
2912.68 |
2.48% |
--- |
14 |
601800 |
中国交建 |
2.36% |
384.34 |
2821.06 |
2.40% |
--- |
15 |
600498 |
烽火通信 |
2.28% |
94.08 |
2719.75 |
2.32% |
--- |
16 |
002405 |
四维图新 |
1.99% |
144.33 |
2380.00 |
2.03% |
--- |
17 |
002179 |
中航光电 |
1.95% |
56.70 |
2325.13 |
1.98% |
--- |
18 |
000625 |
长安汽车 |
1.94% |
210.20 |
2312.25 |
1.97% |
--- |
19 |
600536 |
中国软件 |
1.80% |
27.20 |
2154.24 |
1.83% |
--- |
20 |
601117 |
中国化学 |
1.66% |
362.76 |
1987.92 |
1.69% |
--- |
21 |
600068 |
葛洲坝 |
1.57% |
315.53 |
1877.40 |
1.60% |
--- |
22 |
000050 |
深天马A |
1.48% |
115.35 |
1771.83 |
1.51% |
--- |
23 |
600875 |
东方电气 |
1.40% |
189.45 |
1676.63 |
1.43% |
--- |
24 |
601857 |
中国石油 |
1.36% |
388.81 |
1629.11 |
1.39% |
--- |
25 |
002281 |
光迅科技 |
1.34% |
48.74 |
1601.60 |
1.36% |
--- |
26 |
600271 |
航天信息 |
1.32% |
97.33 |
1580.66 |
1.35% |
--- |
27 |
002013 |
中航机电 |
1.29% |
195.48 |
1544.29 |
1.31% |
--- |
28 |
600893 |
航发动力 |
1.22% |
62.22 |
1460.93 |
1.24% |
--- |
29 |
003816 |
中国广核 |
1.08% |
437.16 |
1293.99 |
1.10% |
--- |
30 |
002080 |
中材科技 |
1.05% |
80.77 |
1251.93 |
1.07% |
--- |
31 |
601985 |
中国核电 |
0.98% |
286.68 |
1172.52 |
1.00% |
--- |
32 |
600879 |
航天电子 |
0.96% |
177.27 |
1141.62 |
0.97% |
--- |
33 |
000400 |
许继电气 |
0.95% |
86.13 |
1136.92 |
0.97% |
--- |
34 |
600528 |
中铁工业 |
0.95% |
128.47 |
1133.11 |
0.96% |
--- |
35 |
600050 |
中国联通 |
0.94% |
231.12 |
1118.62 |
0.95% |
--- |
36 |
601088 |
中国神华 |
0.94% |
78.51 |
1127.40 |
0.96% |
--- |
37 |
600845 |
宝信软件 |
0.89% |
18.07 |
1067.58 |
0.91% |
--- |
38 |
000778 |
新兴铸管 |
0.79% |
275.96 |
946.54 |
0.81% |
--- |
39 |
600118 |
中国卫星 |
0.78% |
30.10 |
927.98 |
0.79% |
--- |
40 |
600808 |
马钢股份 |
0.77% |
356.45 |
919.64 |
0.78% |
--- |
41 |
600582 |
天地科技 |
0.71% |
287.88 |
843.49 |
0.72% |
--- |
42 |
002643 |
万润股份 |
0.70% |
48.67 |
835.66 |
0.71% |
--- |
43 |
002025 |
航天电器 |
0.69% |
22.56 |
825.24 |
0.70% |
--- |
44 |
600372 |
中航电子 |
0.69% |
62.26 |
829.30 |
0.71% |
--- |
45 |
600685 |
中船防务 |
0.69% |
48.65 |
822.67 |
0.70% |
--- |
46 |
600482 |
中国动力 |
0.65% |
49.33 |
774.41 |
0.66% |
--- |
47 |
300188 |
美亚柏科 |
0.52% |
31.28 |
620.28 |
0.53% |
--- |
48 |
600968 |
海油发展 |
0.52% |
268.78 |
626.26 |
0.53% |
--- |
49 |
000807 |
云铝股份 |
0.51% |
140.42 |
612.23 |
0.52% |
--- |
50 |
601808 |
中海油服 |
0.51% |
45.92 |
603.39 |
0.51% |
--- |
51 |
000039 |
中集集团 |
0.50% |
82.10 |
593.58 |
0.51% |
--- |
52 |
000547 |
航天发展 |
0.50% |
44.09 |
602.71 |
0.51% |
--- |
53 |
600150 |
中国船舶 |
0.50% |
34.05 |
593.83 |
0.51% |
--- |
54 |
000733 |
振华科技 |
0.48% |
25.30 |
569.00 |
0.48% |
--- |
55 |
000898 |
鞍钢股份 |
0.48% |
236.12 |
578.49 |
0.49% |
--- |
56 |
000999 |
华润三九 |
0.48% |
19.71 |
575.33 |
0.49% |
--- |
57 |
002268 |
卫士通 |
0.47% |
26.09 |
556.67 |
0.47% |
--- |
58 |
000786 |
北新建材 |
0.46% |
25.49 |
543.62 |
0.46% |
--- |
59 |
002916 |
深南电路 |
0.46% |
3.27 |
547.12 |
0.47% |
--- |
60 |
600038 |
中直股份 |
0.43% |
12.58 |
516.80 |
0.44% |
--- |
61 |
601179 |
中国西电 |
0.42% |
104.58 |
506.17 |
0.43% |
--- |
62 |
000901 |
航天科技 |
0.38% |
44.98 |
458.32 |
0.39% |
--- |
63 |
600970 |
中材国际 |
0.38% |
85.17 |
449.70 |
0.38% |
--- |
64 |
600312 |
平高电气 |
0.37% |
60.19 |
446.61 |
0.38% |
--- |
65 |
600990 |
四创电子 |
0.37% |
11.09 |
440.22 |
0.37% |
--- |
66 |
600500 |
中化国际 |
0.36% |
84.56 |
427.87 |
0.36% |
--- |
67 |
600206 |
有研新材 |
0.34% |
28.98 |
404.85 |
0.34% |
--- |
68 |
601611 |
中国核建 |
0.33% |
64.68 |
399.72 |
0.34% |
--- |
69 |
002302 |
西部建设 |
0.30% |
37.46 |
359.62 |
0.31% |
--- |
70 |
002368 |
太极股份 |
0.30% |
8.25 |
360.44 |
0.31% |
--- |
71 |
002544 |
杰赛科技 |
0.30% |
27.16 |
357.15 |
0.30% |
--- |
72 |
600151 |
航天机电 |
0.30% |
74.04 |
357.61 |
0.30% |
--- |
73 |
600517 |
国网英大 |
0.30% |
53.32 |
356.18 |
0.30% |
--- |
74 |
000717 |
韶钢松山 |
0.29% |
89.66 |
340.71 |
0.29% |
--- |
75 |
000878 |
云南铜业 |
0.26% |
29.02 |
307.90 |
0.26% |
--- |
76 |
002106 |
莱宝高科 |
0.25% |
22.39 |
294.20 |
0.25% |
--- |
77 |
600195 |
中牧股份 |
0.25% |
18.25 |
296.13 |
0.25% |
--- |
78 |
600850 |
电科数字 |
0.23% |
11.28 |
276.47 |
0.24% |
--- |
79 |
601600 |
中国铝业 |
0.23% |
99.95 |
275.86 |
0.23% |
--- |
80 |
600420 |
国药现代 |
0.21% |
25.51 |
245.66 |
0.21% |
--- |
81 |
601718 |
际华集团 |
0.21% |
75.99 |
252.29 |
0.21% |
--- |
82 |
000550 |
江铃汽车 |
0.18% |
17.69 |
218.83 |
0.19% |
--- |
83 |
600006 |
东风汽车 |
0.18% |
53.21 |
214.44 |
0.18% |
--- |
84 |
000629 |
攀钢钒钛 |
0.17% |
102.62 |
206.27 |
0.18% |
--- |
85 |
600062 |
华润双鹤 |
0.17% |
15.09 |
199.49 |
0.17% |
--- |
86 |
000738 |
航发控制 |
0.16% |
13.74 |
187.55 |
0.16% |
--- |
87 |
600871 |
石化油服 |
0.16% |
116.52 |
196.92 |
0.17% |
--- |
88 |
601106 |
中国一重 |
0.16% |
69.72 |
195.91 |
0.17% |
--- |
89 |
600710 |
苏美达 |
0.15% |
41.92 |
181.93 |
0.15% |
--- |
90 |
600171 |
上海贝岭 |
0.13% |
9.02 |
156.77 |
0.13% |
--- |
91 |
600339 |
中油工程 |
0.12% |
62.71 |
142.35 |
0.12% |
--- |
92 |
600497 |
驰宏锌锗 |
0.12% |
41.51 |
142.79 |
0.12% |
--- |
93 |
600775 |
南京熊猫 |
0.10% |
14.83 |
121.46 |
0.10% |
--- |
94 |
600764 |
中国海防 |
0.09% |
4.02 |
101.71 |
0.09% |
--- |
95 |
000881 |
中广核技 |
0.08% |
13.72 |
99.62 |
0.08% |
--- |
96 |
000423 |
东阿阿胶 |
0.07% |
2.39 |
85.59 |
0.07% |
--- |
97 |
002051 |
中工国际 |
0.07% |
11.55 |
84.08 |
0.07% |
--- |
98 |
600562 |
国睿科技 |
0.06% |
5.13 |
75.98 |
0.06% |
--- |
99 |
601068 |
中铝国际 |
0.05% |
13.78 |
53.88 |
0.05% |
--- |
100 |
300527 |
中船应急 |
0.04% |
4.83 |
43.81 |
0.04% |
--- |
101 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
102 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
103 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
104 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
105 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
106 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
107 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
109 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
111 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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% |
222.71 |
6213.51 |
3.92% |
10.96 (4.92%) |
2 |
601186 |
中国铁建 |
3.44% |
564.31 |
5547.17 |
3.50% |
71.21 (12.62%) |
3 |
601766 |
中国中车 |
3.31% |
812.43 |
5329.54 |
3.37% |
116.51 (14.34%) |
4 |
601390 |
中国中铁 |
3.28% |
983.69 |
5292.25 |
3.34% |
332.71 (33.82%) |
5 |
600406 |
国电南瑞 |
3.20% |
261.01 |
5155.00 |
3.26% |
75.24 (28.83%) |
6 |
601668 |
中国建筑 |
3.20% |
978.22 |
5155.22 |
3.26% |
283.44 (28.98%) |
7 |
601669 |
中国电建 |
3.18% |
1301.86 |
5129.33 |
3.24% |
366.28 (28.14%) |
8 |
601088 |
中国神华 |
3.17% |
314.96 |
5114.94 |
3.23% |
79.57 (25.26%) |
9 |
600036 |
招商银行 |
2.96% |
147.93 |
4775.18 |
3.02% |
新增 |
10 |
600068 |
葛洲坝 |
2.96% |
684.23 |
4775.93 |
3.02% |
450.65 (65.86%) |
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% |
222.71 |
6213.51 |
3.92% |
10.96 (4.92%) |
2 |
601186 |
中国铁建 |
3.44% |
564.31 |
5547.17 |
3.50% |
71.21 (12.62%) |
3 |
601766 |
中国中车 |
3.31% |
812.43 |
5329.54 |
3.37% |
116.51 (14.34%) |
4 |
601390 |
中国中铁 |
3.28% |
983.69 |
5292.25 |
3.34% |
332.71 (33.82%) |
5 |
600406 |
国电南瑞 |
3.20% |
261.01 |
5155.00 |
3.26% |
75.24 (28.83%) |
6 |
601668 |
中国建筑 |
3.20% |
978.22 |
5155.22 |
3.26% |
283.44 (28.98%) |
7 |
601669 |
中国电建 |
3.18% |
1301.86 |
5129.33 |
3.24% |
366.28 (28.14%) |
8 |
601088 |
中国神华 |
3.17% |
314.96 |
5114.94 |
3.23% |
79.57 (25.26%) |
9 |
600036 |
招商银行 |
2.96% |
147.93 |
4775.18 |
3.02% |
新增 |
10 |
600068 |
葛洲坝 |
2.96% |
684.23 |
4775.93 |
3.02% |
450.65 (65.86%) |
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 |
002268 |
卫士通 |
15.53% |
1136.57 |
29312.06 |
15.86% |
--- |
2 |
002368 |
太极股份 |
9.29% |
450.35 |
17527.62 |
9.48% |
--- |
3 |
002415 |
海康威视 |
3.67% |
211.75 |
6932.58 |
3.75% |
--- |
4 |
601186 |
中国铁建 |
2.65% |
493.10 |
5000.03 |
2.70% |
--- |
5 |
601766 |
中国中车 |
2.63% |
695.92 |
4968.87 |
2.69% |
--- |
6 |
601989 |
中国重工 |
2.29% |
824.70 |
4321.43 |
2.34% |
--- |
7 |
601088 |
中国神华 |
2.28% |
235.39 |
4295.86 |
2.32% |
--- |
8 |
002246 |
北化股份 |
2.19% |
549.00 |
4128.48 |
2.23% |
--- |
9 |
600028 |
中国石化 |
2.15% |
792.68 |
4050.59 |
2.19% |
--- |
10 |
601669 |
中国电建 |
2.15% |
935.58 |
4060.42 |
2.20% |
--- |
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 |
002268 |
卫士通 |
15.53% |
1136.57 |
29312.06 |
15.86% |
--- |
2 |
002368 |
太极股份 |
9.29% |
450.35 |
17527.62 |
9.48% |
--- |
3 |
002415 |
海康威视 |
3.67% |
211.75 |
6932.58 |
3.75% |
--- |
4 |
601186 |
中国铁建 |
2.65% |
493.10 |
5000.03 |
2.70% |
--- |
5 |
601766 |
中国中车 |
2.63% |
695.92 |
4968.87 |
2.69% |
--- |
6 |
601989 |
中国重工 |
2.29% |
824.70 |
4321.43 |
2.34% |
--- |
7 |
601088 |
中国神华 |
2.28% |
235.39 |
4295.86 |
2.32% |
--- |
8 |
002246 |
北化股份 |
2.19% |
549.00 |
4128.48 |
2.23% |
--- |
9 |
600028 |
中国石化 |
2.15% |
792.68 |
4050.59 |
2.19% |
--- |
10 |
601669 |
中国电建 |
2.15% |
935.58 |
4060.42 |
2.20% |
--- |
11 |
600050 |
中国联通 |
2.13% |
681.22 |
4012.39 |
2.17% |
--- |
12 |
600406 |
国电南瑞 |
2.08% |
185.77 |
3934.67 |
2.13% |
--- |
13 |
600019 |
宝钢股份 |
2.07% |
681.07 |
3909.32 |
2.11% |
--- |
14 |
601668 |
中国建筑 |
2.07% |
694.78 |
3904.66 |
2.11% |
--- |
15 |
601390 |
中国中铁 |
2.05% |
650.98 |
3866.82 |
2.09% |
--- |
16 |
601857 |
中国石油 |
1.97% |
636.15 |
3708.75 |
2.01% |
--- |
17 |
002202 |
金风科技 |
1.67% |
263.67 |
3150.86 |
1.70% |
--- |
18 |
000066 |
中国长城 |
1.35% |
163.50 |
2544.06 |
1.38% |
--- |
19 |
600271 |
航天信息 |
1.34% |
108.85 |
2522.09 |
1.36% |
--- |
20 |
002405 |
四维图新 |
1.30% |
152.21 |
2450.58 |
1.33% |
--- |
21 |
600536 |
中国软件 |
1.10% |
28.91 |
2072.56 |
1.12% |
--- |
22 |
000786 |
北新建材 |
1.05% |
77.71 |
1977.72 |
1.07% |
--- |
23 |
002179 |
中航光电 |
1.05% |
50.90 |
1988.02 |
1.08% |
--- |
24 |
600893 |
航发动力 |
1.03% |
89.31 |
1936.24 |
1.05% |
--- |
25 |
000625 |
长安汽车 |
1.02% |
191.23 |
1918.04 |
1.04% |
--- |
26 |
600498 |
烽火通信 |
1.00% |
69.01 |
1894.23 |
1.02% |
--- |
27 |
601800 |
中国交建 |
1.00% |
206.75 |
1893.83 |
1.02% |
--- |
28 |
601117 |
中国化学 |
0.89% |
260.81 |
1679.62 |
0.91% |
--- |
29 |
601618 |
中国中冶 |
0.89% |
601.60 |
1684.48 |
0.91% |
--- |
30 |
000050 |
深天马A |
0.84% |
96.97 |
1579.64 |
0.85% |
--- |
31 |
600068 |
葛洲坝 |
0.83% |
233.58 |
1560.31 |
0.84% |
--- |
32 |
000423 |
东阿阿胶 |
0.79% |
42.16 |
1491.20 |
0.81% |
--- |
33 |
600583 |
海油工程 |
0.77% |
197.92 |
1460.65 |
0.79% |
--- |
34 |
002916 |
深南电路 |
0.74% |
9.87 |
1402.53 |
0.76% |
--- |
35 |
600038 |
中直股份 |
0.71% |
28.01 |
1336.52 |
0.72% |
--- |
36 |
600482 |
中国动力 |
0.67% |
63.41 |
1268.11 |
0.69% |
--- |
37 |
002013 |
中航机电 |
0.62% |
169.73 |
1177.93 |
0.64% |
--- |
38 |
300212 |
易华录 |
0.61% |
34.43 |
1151.34 |
0.62% |
--- |
39 |
600528 |
中铁工业 |
0.61% |
100.44 |
1155.06 |
0.62% |
--- |
40 |
000999 |
华润三九 |
0.60% |
35.53 |
1125.59 |
0.61% |
--- |
41 |
002281 |
光迅科技 |
0.60% |
38.05 |
1133.13 |
0.61% |
--- |
42 |
000547 |
航天发展 |
0.57% |
105.69 |
1080.15 |
0.58% |
--- |
43 |
000778 |
新兴铸管 |
0.56% |
253.98 |
1059.10 |
0.57% |
--- |
44 |
600845 |
宝信软件 |
0.54% |
31.23 |
1027.47 |
0.56% |
--- |
45 |
000039 |
中集集团 |
0.52% |
100.38 |
985.73 |
0.53% |
--- |
46 |
601808 |
中海油服 |
0.52% |
50.92 |
977.66 |
0.53% |
--- |
47 |
600150 |
中国船舶 |
0.51% |
43.94 |
956.13 |
0.52% |
--- |
48 |
600875 |
东方电气 |
0.50% |
103.63 |
952.36 |
0.52% |
--- |
49 |
600776 |
东方通信 |
0.49% |
44.33 |
923.39 |
0.50% |
--- |
50 |
600021 |
上海电力 |
0.46% |
107.53 |
865.62 |
0.47% |
--- |
51 |
000629 |
攀钢钒钛 |
0.44% |
287.11 |
838.36 |
0.45% |
--- |
52 |
600171 |
上海贝岭 |
0.44% |
52.47 |
826.40 |
0.45% |
--- |
53 |
000878 |
云南铜业 |
0.43% |
59.93 |
818.64 |
0.44% |
--- |
54 |
002643 |
万润股份 |
0.40% |
49.65 |
754.18 |
0.41% |
--- |
55 |
000738 |
航发控制 |
0.36% |
52.26 |
683.03 |
0.37% |
--- |
56 |
600372 |
中航电子 |
0.36% |
47.73 |
679.68 |
0.37% |
--- |
57 |
600582 |
天地科技 |
0.36% |
214.07 |
682.88 |
0.37% |
--- |
58 |
600850 |
电科数字 |
0.36% |
26.80 |
679.65 |
0.37% |
--- |
59 |
601179 |
中国西电 |
0.36% |
186.68 |
679.52 |
0.37% |
--- |
60 |
000898 |
鞍钢股份 |
0.35% |
197.69 |
662.26 |
0.36% |
--- |
61 |
600320 |
振华重工 |
0.35% |
181.22 |
657.83 |
0.36% |
--- |
62 |
600500 |
中化国际 |
0.34% |
121.74 |
645.22 |
0.35% |
--- |
63 |
000800 |
一汽解放 |
0.33% |
61.86 |
616.74 |
0.33% |
--- |
64 |
002080 |
中材科技 |
0.33% |
50.69 |
628.56 |
0.34% |
--- |
65 |
000400 |
许继电气 |
0.31% |
55.12 |
593.64 |
0.32% |
--- |
66 |
002025 |
航天电器 |
0.31% |
21.94 |
582.95 |
0.32% |
--- |
67 |
600206 |
有研新材 |
0.30% |
46.68 |
569.50 |
0.31% |
--- |
68 |
600970 |
中材国际 |
0.30% |
82.43 |
574.54 |
0.31% |
--- |
69 |
002389 |
航天彩虹 |
0.27% |
45.97 |
510.27 |
0.28% |
--- |
70 |
000727 |
冠捷科技 |
0.26% |
232.09 |
485.07 |
0.26% |
--- |
71 |
600339 |
中油工程 |
0.26% |
144.39 |
489.48 |
0.26% |
--- |
72 |
600378 |
昊华科技 |
0.26% |
25.39 |
490.28 |
0.27% |
--- |
73 |
600517 |
国网英大 |
0.26% |
60.39 |
497.61 |
0.27% |
--- |
74 |
000717 |
韶钢松山 |
0.25% |
97.61 |
462.67 |
0.25% |
--- |
75 |
002302 |
西部建设 |
0.25% |
41.56 |
469.21 |
0.25% |
--- |
76 |
600195 |
中牧股份 |
0.25% |
41.09 |
474.54 |
0.26% |
--- |
77 |
600312 |
平高电气 |
0.25% |
72.67 |
469.45 |
0.25% |
--- |
78 |
600562 |
国睿科技 |
0.25% |
33.36 |
478.34 |
0.26% |
--- |
79 |
000733 |
振华科技 |
0.24% |
26.48 |
454.13 |
0.25% |
--- |
80 |
002051 |
中工国际 |
0.24% |
46.50 |
451.98 |
0.24% |
--- |
81 |
002106 |
莱宝高科 |
0.24% |
48.38 |
460.09 |
0.25% |
--- |
82 |
000901 |
航天科技 |
0.23% |
38.45 |
430.64 |
0.23% |
--- |
83 |
600151 |
航天机电 |
0.23% |
89.64 |
424.89 |
0.23% |
--- |
84 |
600764 |
中国海防 |
0.23% |
15.25 |
434.01 |
0.23% |
--- |
85 |
002544 |
杰赛科技 |
0.22% |
30.59 |
416.64 |
0.23% |
--- |
86 |
600871 |
石化油服 |
0.22% |
186.98 |
422.57 |
0.23% |
--- |
87 |
001965 |
招商公路 |
0.21% |
44.54 |
390.62 |
0.21% |
--- |
88 |
600990 |
四创电子 |
0.21% |
8.80 |
392.30 |
0.21% |
--- |
89 |
000065 |
北方国际 |
0.19% |
42.04 |
363.65 |
0.20% |
--- |
90 |
000969 |
安泰科技 |
0.18% |
49.84 |
331.93 |
0.18% |
--- |
91 |
600006 |
东风汽车 |
0.17% |
70.13 |
321.20 |
0.17% |
--- |
92 |
600420 |
国药现代 |
0.17% |
36.91 |
329.98 |
0.18% |
--- |
93 |
600775 |
南京熊猫 |
0.17% |
31.77 |
322.78 |
0.17% |
--- |
94 |
300527 |
中船应急 |
0.16% |
27.49 |
300.74 |
0.16% |
--- |
95 |
600458 |
时代新材 |
0.14% |
38.60 |
272.13 |
0.15% |
--- |
96 |
000550 |
江铃汽车 |
0.13% |
17.81 |
245.78 |
0.13% |
--- |
97 |
600184 |
光电股份 |
0.13% |
22.42 |
254.24 |
0.14% |
--- |
98 |
600710 |
苏美达 |
0.12% |
40.72 |
226.00 |
0.12% |
--- |
99 |
000881 |
中广核技 |
0.11% |
29.95 |
205.77 |
0.11% |
--- |
100 |
601068 |
中铝国际 |
0.05% |
18.27 |
101.22 |
0.05% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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