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 |
601766 |
中国中车 |
13.97% |
171.95 |
904.44 |
14.74% |
-9.14 (-5.32%) |
2 |
601816 |
京沪高铁 |
13.96% |
183.72 |
903.90 |
14.73% |
-29.97 (-16.31%) |
3 |
601390 |
中国中铁 |
12.74% |
145.22 |
824.84 |
13.44% |
-8.67 (-5.97%) |
4 |
601006 |
大秦铁路 |
9.68% |
86.91 |
626.62 |
10.21% |
-4.75 (-5.47%) |
5 |
601186 |
中国铁建 |
7.65% |
65.04 |
494.98 |
8.07% |
-5.87 (-9.02%) |
6 |
300001 |
特锐德 |
3.24% |
10.44 |
209.92 |
3.42% |
-0.79 (-7.56%) |
7 |
600820 |
隧道股份 |
2.77% |
31.11 |
179.20 |
2.92% |
-2.81 (-9.03%) |
8 |
688009 |
中国通号 |
2.47% |
36.56 |
160.13 |
2.61% |
-3.31 (-9.05%) |
9 |
688187 |
时代电气 |
2.07% |
3.68 |
133.69 |
2.18% |
-0.34 (-9.24%) |
10 |
601333 |
广深铁路 |
1.92% |
47.94 |
124.16 |
2.02% |
-4.33 (-9.03%) |
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 |
601766 |
中国中车 |
13.97% |
171.95 |
904.44 |
14.74% |
-9.14 (-5.32%) |
2 |
601816 |
京沪高铁 |
13.96% |
183.72 |
903.90 |
14.73% |
-29.97 (-16.31%) |
3 |
601390 |
中国中铁 |
12.74% |
145.22 |
824.84 |
13.44% |
-8.67 (-5.97%) |
4 |
601006 |
大秦铁路 |
9.68% |
86.91 |
626.62 |
10.21% |
-4.75 (-5.47%) |
5 |
601186 |
中国铁建 |
7.65% |
65.04 |
494.98 |
8.07% |
-5.87 (-9.02%) |
6 |
300001 |
特锐德 |
3.24% |
10.44 |
209.92 |
3.42% |
-0.79 (-7.56%) |
7 |
600820 |
隧道股份 |
2.77% |
31.11 |
179.20 |
2.92% |
-2.81 (-9.03%) |
8 |
688009 |
中国通号 |
2.47% |
36.56 |
160.13 |
2.61% |
-3.31 (-9.05%) |
9 |
688187 |
时代电气 |
2.07% |
3.68 |
133.69 |
2.18% |
-0.34 (-9.24%) |
10 |
601333 |
广深铁路 |
1.92% |
47.94 |
124.16 |
2.02% |
-4.33 (-9.03%) |
11 |
600528 |
中铁工业 |
1.80% |
15.70 |
116.81 |
1.90% |
--- |
12 |
688033 |
天宜上佳 |
1.66% |
6.36 |
107.48 |
1.75% |
--- |
13 |
600967 |
内蒙一机 |
1.54% |
12.04 |
99.48 |
1.62% |
--- |
14 |
600562 |
国睿科技 |
1.50% |
7.02 |
97.12 |
1.58% |
--- |
15 |
600125 |
铁龙物流 |
1.21% |
12.92 |
78.17 |
1.27% |
--- |
16 |
603018 |
华设集团 |
1.14% |
9.67 |
73.51 |
1.20% |
--- |
17 |
300587 |
天铁股份 |
1.11% |
12.34 |
72.07 |
1.17% |
--- |
18 |
000925 |
众合科技 |
1.05% |
7.87 |
68.12 |
1.11% |
--- |
19 |
300284 |
苏交科 |
1.05% |
12.50 |
68.12 |
1.11% |
--- |
20 |
000008 |
神州高铁 |
0.98% |
26.88 |
63.44 |
1.03% |
--- |
21 |
300213 |
佳讯飞鸿 |
0.93% |
8.40 |
60.47 |
0.99% |
--- |
22 |
600169 |
太原重工 |
0.87% |
23.90 |
56.40 |
0.92% |
--- |
23 |
600458 |
时代新材 |
0.83% |
5.83 |
53.71 |
0.88% |
--- |
24 |
600495 |
晋西车轴 |
0.79% |
11.95 |
51.16 |
0.83% |
--- |
25 |
300320 |
海达股份 |
0.72% |
5.95 |
46.29 |
0.75% |
--- |
26 |
002161 |
远望谷 |
0.71% |
8.37 |
46.03 |
0.75% |
--- |
27 |
002296 |
辉煌科技 |
0.70% |
5.51 |
45.45 |
0.74% |
--- |
28 |
300011 |
鼎汉技术 |
0.68% |
5.53 |
44.12 |
0.72% |
--- |
29 |
600268 |
国电南自 |
0.65% |
5.99 |
41.76 |
0.68% |
--- |
30 |
603508 |
思维列控 |
0.65% |
2.69 |
42.23 |
0.69% |
--- |
31 |
002480 |
新筑股份 |
0.59% |
7.61 |
38.50 |
0.63% |
--- |
32 |
300440 |
运达科技 |
0.51% |
4.40 |
32.78 |
0.53% |
--- |
33 |
300150 |
世纪瑞尔 |
0.43% |
5.79 |
28.08 |
0.46% |
--- |
34 |
300407 |
凯发电气 |
0.39% |
2.70 |
25.49 |
0.42% |
--- |
35 |
688569 |
铁科轨道 |
0.38% |
0.90 |
24.85 |
0.40% |
--- |
36 |
301102 |
兆讯传媒 |
0.36% |
1.23 |
23.51 |
0.38% |
--- |
37 |
001324 |
长青科技 |
0.22% |
0.59 |
14.32 |
0.23% |
--- |
38 |
300789 |
唐源电气 |
0.22% |
0.62 |
13.97 |
0.23% |
--- |
39 |
688285 |
高铁电气 |
0.22% |
1.59 |
14.12 |
0.23% |
--- |
40 |
688459 |
哈铁科技 |
0.20% |
1.35 |
12.64 |
0.21% |
--- |
41 |
301016 |
雷尔伟 |
0.17% |
0.51 |
11.25 |
0.18% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.00 |
0.33 |
0.01% |
--- |
43 |
603075 |
热威股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
603119 |
浙江荣泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
45 |
603270 |
金帝股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
46 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
48 |
688429 |
时创能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
688450 |
光格科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
688573 |
信宇人 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
688603 |
天承科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
55 |
688612 |
威迈斯 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
56 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
57 |
688651 |
盛邦安全 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
58 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688693 |
锴威特 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
60 |
688702 |
盛科通信 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
61 |
688716 |
中研股份 |
0.00% |
0.00 |
0.16 |
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 |
601766 |
中国中车 |
14.10% |
181.09 |
1177.06 |
14.89% |
-26.04 (-14.38%) |
2 |
601390 |
中国中铁 |
13.97% |
153.89 |
1166.47 |
14.76% |
-21.04 (-13.67%) |
3 |
601816 |
京沪高铁 |
13.46% |
213.69 |
1124.01 |
14.22% |
-22.88 (-10.71%) |
4 |
601186 |
中国铁建 |
8.37% |
70.91 |
698.49 |
8.84% |
-7.43 (-10.48%) |
5 |
601006 |
大秦铁路 |
8.16% |
91.66 |
681.03 |
8.62% |
-9.60 (-10.47%) |
6 |
300001 |
特锐德 |
2.80% |
11.23 |
233.44 |
2.95% |
-1.17 (-10.41%) |
7 |
688009 |
中国通号 |
2.77% |
39.87 |
231.25 |
2.93% |
-4.16 (-10.43%) |
8 |
600580 |
卧龙电驱 |
2.48% |
14.19 |
207.24 |
2.62% |
-1.49 (-10.50%) |
9 |
601333 |
广深铁路 |
2.48% |
52.27 |
206.99 |
2.62% |
-5.47 (-10.46%) |
10 |
600820 |
隧道股份 |
2.44% |
33.92 |
203.87 |
2.58% |
-3.56 (-10.49%) |
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 |
601766 |
中国中车 |
14.10% |
181.09 |
1177.06 |
14.89% |
-26.04 (-14.38%) |
2 |
601390 |
中国中铁 |
13.97% |
153.89 |
1166.47 |
14.76% |
-21.04 (-13.67%) |
3 |
601816 |
京沪高铁 |
13.46% |
213.69 |
1124.01 |
14.22% |
-22.88 (-10.71%) |
4 |
601186 |
中国铁建 |
8.37% |
70.91 |
698.49 |
8.84% |
-7.43 (-10.48%) |
5 |
601006 |
大秦铁路 |
8.16% |
91.66 |
681.03 |
8.62% |
-9.60 (-10.47%) |
6 |
300001 |
特锐德 |
2.80% |
11.23 |
233.44 |
2.95% |
-1.17 (-10.41%) |
7 |
688009 |
中国通号 |
2.77% |
39.87 |
231.25 |
2.93% |
-4.16 (-10.43%) |
8 |
600580 |
卧龙电驱 |
2.48% |
14.19 |
207.24 |
2.62% |
-1.49 (-10.50%) |
9 |
601333 |
广深铁路 |
2.48% |
52.27 |
206.99 |
2.62% |
-5.47 (-10.46%) |
10 |
600820 |
隧道股份 |
2.44% |
33.92 |
203.87 |
2.58% |
-3.56 (-10.49%) |
11 |
600528 |
中铁工业 |
2.43% |
20.55 |
203.03 |
2.57% |
--- |
12 |
688187 |
时代电气 |
2.02% |
4.02 |
168.28 |
2.13% |
--- |
13 |
600967 |
内蒙一机 |
1.59% |
13.12 |
132.54 |
1.68% |
--- |
14 |
600562 |
国睿科技 |
1.49% |
7.66 |
124.04 |
1.57% |
--- |
15 |
300587 |
天铁股份 |
1.22% |
13.28 |
102.26 |
1.29% |
--- |
16 |
688033 |
天宜上佳 |
1.19% |
5.19 |
99.23 |
1.26% |
--- |
17 |
603018 |
华设集团 |
1.10% |
10.54 |
92.24 |
1.17% |
--- |
18 |
600125 |
铁龙物流 |
1.02% |
14.09 |
85.10 |
1.08% |
--- |
19 |
600458 |
时代新材 |
0.91% |
6.34 |
76.04 |
0.96% |
--- |
20 |
000925 |
众合科技 |
0.85% |
8.61 |
71.35 |
0.90% |
--- |
21 |
300284 |
苏交科 |
0.84% |
11.68 |
70.08 |
0.89% |
--- |
22 |
000008 |
神州高铁 |
0.83% |
29.29 |
69.12 |
0.87% |
--- |
23 |
600169 |
太原重工 |
0.77% |
25.99 |
64.45 |
0.82% |
--- |
24 |
300213 |
佳讯飞鸿 |
0.73% |
9.15 |
61.02 |
0.77% |
--- |
25 |
600495 |
晋西车轴 |
0.69% |
13.04 |
57.39 |
0.73% |
--- |
26 |
002296 |
辉煌科技 |
0.62% |
6.01 |
51.67 |
0.65% |
--- |
27 |
300320 |
海达股份 |
0.61% |
6.48 |
50.74 |
0.64% |
--- |
28 |
603508 |
思维列控 |
0.60% |
2.94 |
50.13 |
0.63% |
--- |
29 |
600268 |
国电南自 |
0.59% |
6.53 |
48.92 |
0.62% |
--- |
30 |
002161 |
远望谷 |
0.57% |
9.12 |
47.51 |
0.60% |
--- |
31 |
300011 |
鼎汉技术 |
0.53% |
6.03 |
44.37 |
0.56% |
--- |
32 |
601002 |
晋亿实业 |
0.53% |
8.87 |
43.99 |
0.56% |
--- |
33 |
688569 |
铁科轨道 |
0.49% |
0.98 |
41.23 |
0.52% |
--- |
34 |
002480 |
新筑股份 |
0.47% |
8.30 |
38.84 |
0.49% |
--- |
35 |
301102 |
兆讯传媒 |
0.43% |
1.34 |
35.97 |
0.46% |
--- |
36 |
300440 |
运达科技 |
0.41% |
4.79 |
33.87 |
0.43% |
--- |
37 |
688603 |
天承科技 |
0.02% |
0.03 |
1.72 |
0.02% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
41 |
601061 |
中信金属 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
603137 |
恒尚节能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
688146 |
中船特气 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
688334 |
西高院 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
688443 |
智翔金泰 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
54 |
688469 |
芯联集成 |
0.00% |
0.07 |
0.39 |
0.00% |
--- |
55 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
688479 |
友车科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
57 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
688535 |
华海诚科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
59 |
688543 |
国科军工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
62 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
688593 |
新相微 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.16 |
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 |
601816 |
京沪高铁 |
14.63% |
236.57 |
1163.92 |
15.46% |
-36.07 (-15.25%) |
2 |
601766 |
中国中车 |
13.30% |
207.13 |
1058.42 |
14.06% |
-31.56 (-15.24%) |
3 |
601390 |
中国中铁 |
12.22% |
174.93 |
972.60 |
12.92% |
-25.85 (-14.78%) |
4 |
601006 |
大秦铁路 |
8.50% |
101.26 |
676.42 |
8.99% |
-15.43 (-15.24%) |
5 |
601186 |
中国铁建 |
7.61% |
78.34 |
605.59 |
8.05% |
-11.95 (-15.25%) |
6 |
688187 |
时代电气 |
3.05% |
4.44 |
242.29 |
3.22% |
新增 |
7 |
688009 |
中国通号 |
2.65% |
44.03 |
210.90 |
2.80% |
-6.73 (-15.29%) |
8 |
600820 |
隧道股份 |
2.48% |
37.48 |
197.53 |
2.62% |
-5.70 (-15.21%) |
9 |
600580 |
卧龙电驱 |
2.45% |
15.68 |
195.31 |
2.59% |
-2.39 (-15.25%) |
10 |
300001 |
特锐德 |
2.37% |
12.40 |
188.66 |
2.51% |
-1.89 (-15.24%) |
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 |
601816 |
京沪高铁 |
14.63% |
236.57 |
1163.92 |
15.46% |
-36.07 (-15.25%) |
2 |
601766 |
中国中车 |
13.30% |
207.13 |
1058.42 |
14.06% |
-31.56 (-15.24%) |
3 |
601390 |
中国中铁 |
12.22% |
174.93 |
972.60 |
12.92% |
-25.85 (-14.78%) |
4 |
601006 |
大秦铁路 |
8.50% |
101.26 |
676.42 |
8.99% |
-15.43 (-15.24%) |
5 |
601186 |
中国铁建 |
7.61% |
78.34 |
605.59 |
8.05% |
-11.95 (-15.25%) |
6 |
688187 |
时代电气 |
3.05% |
4.44 |
242.29 |
3.22% |
新增 |
7 |
688009 |
中国通号 |
2.65% |
44.03 |
210.90 |
2.80% |
-6.73 (-15.29%) |
8 |
600820 |
隧道股份 |
2.48% |
37.48 |
197.53 |
2.62% |
-5.70 (-15.21%) |
9 |
600580 |
卧龙电驱 |
2.45% |
15.68 |
195.31 |
2.59% |
-2.39 (-15.25%) |
10 |
300001 |
特锐德 |
2.37% |
12.40 |
188.66 |
2.51% |
-1.89 (-15.24%) |
11 |
600528 |
中铁工业 |
2.18% |
22.70 |
173.20 |
2.30% |
--- |
12 |
300587 |
天铁股份 |
2.12% |
14.67 |
169.00 |
2.25% |
--- |
13 |
600562 |
国睿科技 |
1.80% |
8.46 |
143.35 |
1.90% |
--- |
14 |
601333 |
广深铁路 |
1.65% |
57.74 |
131.07 |
1.74% |
--- |
15 |
688033 |
天宜上佳 |
1.57% |
5.73 |
124.74 |
1.66% |
--- |
16 |
600967 |
内蒙一机 |
1.51% |
14.51 |
119.88 |
1.59% |
--- |
17 |
603018 |
华设集团 |
1.11% |
11.64 |
88.25 |
1.17% |
--- |
18 |
600125 |
铁龙物流 |
1.07% |
15.57 |
85.01 |
1.13% |
--- |
19 |
600169 |
太原重工 |
1.03% |
34.46 |
82.01 |
1.09% |
--- |
20 |
000976 |
华铁股份 |
1.00% |
21.74 |
79.79 |
1.06% |
--- |
21 |
000008 |
神州高铁 |
0.96% |
33.15 |
76.25 |
1.01% |
--- |
22 |
300320 |
海达股份 |
0.92% |
7.16 |
73.46 |
0.98% |
--- |
23 |
300284 |
苏交科 |
0.91% |
12.91 |
72.30 |
0.96% |
--- |
24 |
000925 |
众合科技 |
0.81% |
9.51 |
64.83 |
0.86% |
--- |
25 |
600458 |
时代新材 |
0.77% |
6.83 |
61.62 |
0.82% |
--- |
26 |
002296 |
辉煌科技 |
0.65% |
6.63 |
51.57 |
0.69% |
--- |
27 |
600495 |
晋西车轴 |
0.64% |
14.40 |
51.14 |
0.68% |
--- |
28 |
300213 |
佳讯飞鸿 |
0.62% |
10.12 |
49.07 |
0.65% |
--- |
29 |
002161 |
远望谷 |
0.59% |
10.07 |
47.22 |
0.63% |
--- |
30 |
002480 |
新筑股份 |
0.59% |
9.17 |
46.76 |
0.62% |
--- |
31 |
600268 |
国电南自 |
0.58% |
6.01 |
46.06 |
0.61% |
--- |
32 |
601002 |
晋亿实业 |
0.57% |
9.80 |
45.47 |
0.60% |
--- |
33 |
300011 |
鼎汉技术 |
0.45% |
6.65 |
36.17 |
0.48% |
--- |
34 |
300440 |
运达科技 |
0.33% |
3.78 |
26.08 |
0.35% |
--- |
35 |
300150 |
世纪瑞尔 |
0.32% |
6.97 |
25.16 |
0.33% |
--- |
36 |
603500 |
祥和实业 |
0.30% |
2.09 |
23.70 |
0.31% |
--- |
37 |
300960 |
通业科技 |
0.11% |
0.52 |
8.86 |
0.12% |
--- |
38 |
688141 |
杰华特 |
0.05% |
0.08 |
4.01 |
0.05% |
--- |
39 |
688143 |
长盈通 |
0.03% |
0.05 |
2.12 |
0.03% |
--- |
40 |
688203 |
海正生材 |
0.03% |
0.13 |
2.02 |
0.03% |
--- |
41 |
688381 |
帝奥微 |
0.03% |
0.06 |
2.35 |
0.03% |
--- |
42 |
688489 |
三未信安 |
0.03% |
0.03 |
2.54 |
0.03% |
--- |
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 |
601816 |
京沪高铁 |
15.25% |
272.64 |
1232.33 |
16.12% |
6.61 (2.42%) |
2 |
601766 |
中国中车 |
13.85% |
238.69 |
1119.44 |
14.64% |
5.79 (2.43%) |
3 |
601390 |
中国中铁 |
12.99% |
200.78 |
1050.07 |
13.73% |
4.87 (2.43%) |
4 |
601006 |
大秦铁路 |
9.78% |
116.69 |
789.99 |
10.33% |
2.83 (2.43%) |
5 |
601186 |
中国铁建 |
7.79% |
90.29 |
629.34 |
8.23% |
2.19 (2.43%) |
6 |
600820 |
隧道股份 |
2.63% |
43.18 |
212.88 |
2.78% |
1.05 (2.43%) |
7 |
688009 |
中国通号 |
2.61% |
50.76 |
210.65 |
2.75% |
1.24 (2.44%) |
8 |
600580 |
卧龙电驱 |
2.59% |
18.07 |
209.55 |
2.74% |
0.44 (2.44%) |
9 |
300001 |
特锐德 |
2.57% |
14.29 |
207.97 |
2.72% |
0.35 (2.45%) |
10 |
600528 |
中铁工业 |
2.39% |
26.16 |
193.06 |
2.52% |
0.64 (2.45%) |
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 |
601816 |
京沪高铁 |
15.25% |
272.64 |
1232.33 |
16.12% |
6.61 (2.42%) |
2 |
601766 |
中国中车 |
13.85% |
238.69 |
1119.44 |
14.64% |
5.79 (2.43%) |
3 |
601390 |
中国中铁 |
12.99% |
200.78 |
1050.07 |
13.73% |
4.87 (2.43%) |
4 |
601006 |
大秦铁路 |
9.78% |
116.69 |
789.99 |
10.33% |
2.83 (2.43%) |
5 |
601186 |
中国铁建 |
7.79% |
90.29 |
629.34 |
8.23% |
2.19 (2.43%) |
6 |
600820 |
隧道股份 |
2.63% |
43.18 |
212.88 |
2.78% |
1.05 (2.43%) |
7 |
688009 |
中国通号 |
2.61% |
50.76 |
210.65 |
2.75% |
1.24 (2.44%) |
8 |
600580 |
卧龙电驱 |
2.59% |
18.07 |
209.55 |
2.74% |
0.44 (2.44%) |
9 |
300001 |
特锐德 |
2.57% |
14.29 |
207.97 |
2.72% |
0.35 (2.45%) |
10 |
600528 |
中铁工业 |
2.39% |
26.16 |
193.06 |
2.52% |
0.64 (2.45%) |
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 |
601816 |
京沪高铁 |
15.19% |
266.03 |
1335.47 |
16.05% |
-17.78 (-6.68%) |
2 |
601766 |
中国中车 |
13.77% |
232.90 |
1211.06 |
14.55% |
20.50 (8.80%) |
3 |
601390 |
中国中铁 |
13.68% |
195.91 |
1202.88 |
14.45% |
-11.14 (-5.69%) |
4 |
601006 |
大秦铁路 |
8.53% |
113.86 |
750.34 |
9.02% |
-7.06 (-6.20%) |
5 |
601186 |
中国铁建 |
7.92% |
88.10 |
696.01 |
8.36% |
-5.46 (-6.20%) |
6 |
600820 |
隧道股份 |
2.93% |
42.13 |
257.84 |
3.10% |
3.78 (8.97%) |
7 |
600580 |
卧龙电驱 |
2.89% |
17.62 |
254.15 |
3.05% |
-1.09 (-6.18%) |
8 |
300001 |
特锐德 |
2.75% |
13.94 |
241.37 |
2.90% |
1.25 (8.96%) |
9 |
688009 |
中国通号 |
2.55% |
49.52 |
224.33 |
2.70% |
-3.08 (-6.22%) |
10 |
600528 |
中铁工业 |
2.34% |
25.52 |
205.44 |
2.47% |
-1.58 (-6.19%) |
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 |
601816 |
京沪高铁 |
15.19% |
266.03 |
1335.47 |
16.05% |
-17.78 (-6.68%) |
2 |
601766 |
中国中车 |
13.77% |
232.90 |
1211.06 |
14.55% |
20.50 (8.80%) |
3 |
601390 |
中国中铁 |
13.68% |
195.91 |
1202.88 |
14.45% |
-11.14 (-5.69%) |
4 |
601006 |
大秦铁路 |
8.53% |
113.86 |
750.34 |
9.02% |
-7.06 (-6.20%) |
5 |
601186 |
中国铁建 |
7.92% |
88.10 |
696.01 |
8.36% |
-5.46 (-6.20%) |
6 |
600820 |
隧道股份 |
2.93% |
42.13 |
257.84 |
3.10% |
3.78 (8.97%) |
7 |
600580 |
卧龙电驱 |
2.89% |
17.62 |
254.15 |
3.05% |
-1.09 (-6.18%) |
8 |
300001 |
特锐德 |
2.75% |
13.94 |
241.37 |
2.90% |
1.25 (8.96%) |
9 |
688009 |
中国通号 |
2.55% |
49.52 |
224.33 |
2.70% |
-3.08 (-6.22%) |
10 |
600528 |
中铁工业 |
2.34% |
25.52 |
205.44 |
2.47% |
-1.58 (-6.19%) |
11 |
600967 |
内蒙一机 |
1.69% |
16.31 |
148.77 |
1.79% |
--- |
12 |
600562 |
国睿科技 |
1.61% |
9.51 |
141.18 |
1.70% |
--- |
13 |
601333 |
广深铁路 |
1.61% |
64.92 |
141.53 |
1.70% |
--- |
14 |
688033 |
天宜上佳 |
1.45% |
6.01 |
127.65 |
1.53% |
--- |
15 |
603018 |
华设集团 |
1.42% |
13.09 |
125.03 |
1.50% |
--- |
16 |
300284 |
苏交科 |
1.15% |
14.51 |
101.13 |
1.22% |
--- |
17 |
600169 |
太原重工 |
1.07% |
38.29 |
94.19 |
1.13% |
--- |
18 |
000008 |
神州高铁 |
1.06% |
37.28 |
93.20 |
1.12% |
--- |
19 |
600125 |
铁龙物流 |
1.06% |
17.51 |
93.50 |
1.12% |
--- |
20 |
000976 |
华铁股份 |
1.04% |
21.39 |
91.34 |
1.10% |
--- |
21 |
600458 |
时代新材 |
1.03% |
9.22 |
90.37 |
1.09% |
--- |
22 |
000925 |
众合科技 |
0.96% |
10.68 |
84.45 |
1.01% |
--- |
23 |
300213 |
佳讯飞鸿 |
0.73% |
11.38 |
63.95 |
0.77% |
--- |
24 |
600495 |
晋西车轴 |
0.73% |
16.18 |
63.93 |
0.77% |
--- |
25 |
600268 |
国电南自 |
0.67% |
6.65 |
58.88 |
0.71% |
--- |
26 |
002161 |
远望谷 |
0.65% |
11.33 |
56.75 |
0.68% |
--- |
27 |
601002 |
晋亿实业 |
0.65% |
11.02 |
56.75 |
0.68% |
--- |
28 |
002480 |
新筑股份 |
0.62% |
10.31 |
54.53 |
0.66% |
--- |
29 |
002296 |
辉煌科技 |
0.58% |
7.46 |
51.17 |
0.61% |
--- |
30 |
300011 |
鼎汉技术 |
0.52% |
7.48 |
45.32 |
0.54% |
--- |
31 |
603508 |
思维列控 |
0.45% |
2.92 |
39.15 |
0.47% |
--- |
32 |
300150 |
世纪瑞尔 |
0.36% |
7.84 |
31.60 |
0.38% |
--- |
33 |
300440 |
运达科技 |
0.32% |
4.28 |
28.38 |
0.34% |
--- |
34 |
688348 |
昱能科技 |
0.18% |
0.04 |
15.66 |
0.19% |
--- |
35 |
301016 |
雷尔伟 |
0.15% |
0.69 |
12.87 |
0.15% |
--- |
36 |
300960 |
通业科技 |
0.13% |
0.59 |
11.04 |
0.13% |
--- |
37 |
688120 |
华海清科 |
0.06% |
0.02 |
5.23 |
0.06% |
--- |
38 |
688295 |
中复神鹰 |
0.05% |
0.12 |
4.13 |
0.05% |
--- |
39 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
40 |
688171 |
纬德信息 |
0.03% |
0.12 |
2.84 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.03% |
0.07 |
2.94 |
0.04% |
--- |
42 |
688400 |
凌云光 |
0.03% |
0.14 |
3.07 |
0.04% |
--- |
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 |
601816 |
京沪高铁 |
15.21% |
283.81 |
1356.61 |
16.06% |
-53.55 (-18.87%) |
2 |
601390 |
中国中铁 |
14.00% |
207.05 |
1248.50 |
14.78% |
-39.05 (-18.86%) |
3 |
601766 |
中国中车 |
12.86% |
212.40 |
1146.94 |
13.58% |
-40.06 (-18.86%) |
4 |
601006 |
大秦铁路 |
9.31% |
120.92 |
830.72 |
9.83% |
-22.81 (-18.86%) |
5 |
601186 |
中国铁建 |
8.04% |
93.56 |
716.69 |
8.48% |
-17.66 (-18.88%) |
6 |
600580 |
卧龙电驱 |
2.75% |
18.71 |
245.54 |
2.91% |
-3.54 (-18.92%) |
7 |
300001 |
特锐德 |
2.66% |
12.69 |
237.12 |
2.81% |
-2.40 (-18.91%) |
8 |
688009 |
中国通号 |
2.62% |
52.60 |
234.07 |
2.77% |
-9.92 (-18.86%) |
9 |
600528 |
中铁工业 |
2.40% |
27.10 |
214.36 |
2.54% |
-5.12 (-18.89%) |
10 |
600820 |
隧道股份 |
2.28% |
38.35 |
203.26 |
2.41% |
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 |
601816 |
京沪高铁 |
15.21% |
283.81 |
1356.61 |
16.06% |
-53.55 (-18.87%) |
2 |
601390 |
中国中铁 |
14.00% |
207.05 |
1248.50 |
14.78% |
-39.05 (-18.86%) |
3 |
601766 |
中国中车 |
12.86% |
212.40 |
1146.94 |
13.58% |
-40.06 (-18.86%) |
4 |
601006 |
大秦铁路 |
9.31% |
120.92 |
830.72 |
9.83% |
-22.81 (-18.86%) |
5 |
601186 |
中国铁建 |
8.04% |
93.56 |
716.69 |
8.48% |
-17.66 (-18.88%) |
6 |
600580 |
卧龙电驱 |
2.75% |
18.71 |
245.54 |
2.91% |
-3.54 (-18.92%) |
7 |
300001 |
特锐德 |
2.66% |
12.69 |
237.12 |
2.81% |
-2.40 (-18.91%) |
8 |
688009 |
中国通号 |
2.62% |
52.60 |
234.07 |
2.77% |
-9.92 (-18.86%) |
9 |
600528 |
中铁工业 |
2.40% |
27.10 |
214.36 |
2.54% |
-5.12 (-18.89%) |
10 |
600820 |
隧道股份 |
2.28% |
38.35 |
203.26 |
2.41% |
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 |
601816 |
京沪高铁 |
14.54% |
337.36 |
1629.45 |
15.36% |
49.53 (14.68%) |
2 |
601766 |
中国中车 |
13.72% |
252.46 |
1537.46 |
14.49% |
-13.23 (-5.24%) |
3 |
601390 |
中国中铁 |
12.72% |
246.10 |
1424.91 |
13.43% |
-26.80 (-10.89%) |
4 |
601006 |
大秦铁路 |
8.21% |
143.73 |
919.87 |
8.67% |
-15.66 (-10.90%) |
5 |
601186 |
中国铁建 |
7.74% |
111.22 |
867.54 |
8.18% |
-12.10 (-10.88%) |
6 |
600580 |
卧龙电驱 |
3.63% |
22.25 |
407.04 |
3.84% |
1.20 (5.39%) |
7 |
300001 |
特锐德 |
3.35% |
15.09 |
375.38 |
3.54% |
-1.64 (-10.87%) |
8 |
688009 |
中国通号 |
2.78% |
62.52 |
311.35 |
2.94% |
-6.79 (-10.86%) |
9 |
600528 |
中铁工业 |
2.36% |
32.22 |
264.53 |
2.49% |
-3.50 (-10.86%) |
10 |
600967 |
内蒙一机 |
2.20% |
20.59 |
246.09 |
2.32% |
新增 |
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 |
601816 |
京沪高铁 |
14.54% |
337.36 |
1629.45 |
15.36% |
49.53 (14.68%) |
2 |
601766 |
中国中车 |
13.72% |
252.46 |
1537.46 |
14.49% |
-13.23 (-5.24%) |
3 |
601390 |
中国中铁 |
12.72% |
246.10 |
1424.91 |
13.43% |
-26.80 (-10.89%) |
4 |
601006 |
大秦铁路 |
8.21% |
143.73 |
919.87 |
8.67% |
-15.66 (-10.90%) |
5 |
601186 |
中国铁建 |
7.74% |
111.22 |
867.54 |
8.18% |
-12.10 (-10.88%) |
6 |
600580 |
卧龙电驱 |
3.63% |
22.25 |
407.04 |
3.84% |
1.20 (5.39%) |
7 |
300001 |
特锐德 |
3.35% |
15.09 |
375.38 |
3.54% |
-1.64 (-10.87%) |
8 |
688009 |
中国通号 |
2.78% |
62.52 |
311.35 |
2.94% |
-6.79 (-10.86%) |
9 |
600528 |
中铁工业 |
2.36% |
32.22 |
264.53 |
2.49% |
-3.50 (-10.86%) |
10 |
600967 |
内蒙一机 |
2.20% |
20.59 |
246.09 |
2.32% |
新增 |
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 |
601766 |
中国中车 |
14.60% |
265.69 |
1649.91 |
15.40% |
-12.91 (-4.86%) |
2 |
601390 |
中国中铁 |
13.67% |
272.90 |
1544.60 |
14.42% |
-13.26 (-4.86%) |
3 |
601816 |
京沪高铁 |
12.13% |
287.83 |
1370.07 |
12.79% |
-13.97 (-4.85%) |
4 |
601006 |
大秦铁路 |
8.83% |
159.39 |
997.78 |
9.31% |
-7.75 (-4.86%) |
5 |
601186 |
中国铁建 |
8.62% |
123.32 |
974.25 |
9.09% |
-5.99 (-4.86%) |
6 |
300001 |
特锐德 |
3.79% |
16.73 |
428.39 |
4.00% |
-0.82 (-4.90%) |
7 |
688009 |
中国通号 |
3.17% |
69.31 |
357.64 |
3.34% |
-3.37 (-4.86%) |
8 |
600528 |
中铁工业 |
2.53% |
35.72 |
285.76 |
2.67% |
-1.75 (-4.90%) |
9 |
600820 |
隧道股份 |
2.53% |
50.56 |
285.67 |
2.67% |
-2.47 (-4.89%) |
10 |
600580 |
卧龙电驱 |
2.48% |
21.05 |
279.82 |
2.61% |
-1.01 (-4.80%) |
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 |
601766 |
中国中车 |
14.60% |
265.69 |
1649.91 |
15.40% |
-12.91 (-4.86%) |
2 |
601390 |
中国中铁 |
13.67% |
272.90 |
1544.60 |
14.42% |
-13.26 (-4.86%) |
3 |
601816 |
京沪高铁 |
12.13% |
287.83 |
1370.07 |
12.79% |
-13.97 (-4.85%) |
4 |
601006 |
大秦铁路 |
8.83% |
159.39 |
997.78 |
9.31% |
-7.75 (-4.86%) |
5 |
601186 |
中国铁建 |
8.62% |
123.32 |
974.25 |
9.09% |
-5.99 (-4.86%) |
6 |
300001 |
特锐德 |
3.79% |
16.73 |
428.39 |
4.00% |
-0.82 (-4.90%) |
7 |
688009 |
中国通号 |
3.17% |
69.31 |
357.64 |
3.34% |
-3.37 (-4.86%) |
8 |
600528 |
中铁工业 |
2.53% |
35.72 |
285.76 |
2.67% |
-1.75 (-4.90%) |
9 |
600820 |
隧道股份 |
2.53% |
50.56 |
285.67 |
2.67% |
-2.47 (-4.89%) |
10 |
600580 |
卧龙电驱 |
2.48% |
21.05 |
279.82 |
2.61% |
-1.01 (-4.80%) |
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 |
601766 |
中国中车 |
14.25% |
278.60 |
1693.87 |
15.10% |
-87.85 (-31.53%) |
2 |
601816 |
京沪高铁 |
13.44% |
301.80 |
1596.52 |
14.24% |
168.00 (55.67%) |
3 |
601390 |
中国中铁 |
12.62% |
286.16 |
1499.47 |
13.37% |
-80.94 (-28.29%) |
4 |
601006 |
大秦铁路 |
9.25% |
167.14 |
1099.78 |
9.81% |
-64.35 (-38.50%) |
5 |
601186 |
中国铁建 |
8.09% |
129.31 |
960.79 |
8.57% |
-49.80 (-38.51%) |
6 |
300001 |
特锐德 |
4.45% |
17.55 |
528.54 |
4.71% |
-5.74 (-32.70%) |
7 |
688009 |
中国通号 |
3.48% |
72.68 |
413.55 |
3.69% |
新增 |
8 |
600528 |
中铁工业 |
2.55% |
37.47 |
303.51 |
2.71% |
-14.41 (-38.46%) |
9 |
600580 |
卧龙电驱 |
2.47% |
22.07 |
293.46 |
2.62% |
-8.48 (-38.43%) |
10 |
600820 |
隧道股份 |
2.36% |
53.03 |
280.54 |
2.50% |
-20.41 (-38.49%) |
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 |
601766 |
中国中车 |
14.25% |
278.60 |
1693.87 |
15.10% |
-87.85 (-31.53%) |
2 |
601816 |
京沪高铁 |
13.44% |
301.80 |
1596.52 |
14.24% |
168.00 (55.67%) |
3 |
601390 |
中国中铁 |
12.62% |
286.16 |
1499.47 |
13.37% |
-80.94 (-28.29%) |
4 |
601006 |
大秦铁路 |
9.25% |
167.14 |
1099.78 |
9.81% |
-64.35 (-38.50%) |
5 |
601186 |
中国铁建 |
8.09% |
129.31 |
960.79 |
8.57% |
-49.80 (-38.51%) |
6 |
300001 |
特锐德 |
4.45% |
17.55 |
528.54 |
4.71% |
-5.74 (-32.70%) |
7 |
688009 |
中国通号 |
3.48% |
72.68 |
413.55 |
3.69% |
新增 |
8 |
600528 |
中铁工业 |
2.55% |
37.47 |
303.51 |
2.71% |
-14.41 (-38.46%) |
9 |
600580 |
卧龙电驱 |
2.47% |
22.07 |
293.46 |
2.62% |
-8.48 (-38.43%) |
10 |
600820 |
隧道股份 |
2.36% |
53.03 |
280.54 |
2.50% |
-20.41 (-38.49%) |
11 |
600967 |
内蒙一机 |
2.04% |
23.94 |
242.30 |
2.16% |
--- |
12 |
000976 |
华铁股份 |
1.77% |
35.88 |
210.62 |
1.88% |
--- |
13 |
600562 |
国睿科技 |
1.77% |
13.96 |
210.33 |
1.88% |
--- |
14 |
601333 |
广深铁路 |
1.70% |
95.30 |
202.04 |
1.80% |
--- |
15 |
603018 |
华设集团 |
1.26% |
18.79 |
149.40 |
1.33% |
--- |
16 |
600169 |
太原重工 |
1.16% |
56.20 |
138.25 |
1.23% |
--- |
17 |
600125 |
铁龙物流 |
1.07% |
25.69 |
126.65 |
1.13% |
--- |
18 |
000008 |
神州高铁 |
1.02% |
54.72 |
121.48 |
1.08% |
--- |
19 |
000925 |
众合科技 |
0.99% |
15.27 |
117.09 |
1.04% |
--- |
20 |
300284 |
苏交科 |
0.94% |
19.10 |
111.73 |
1.00% |
--- |
21 |
300213 |
佳讯飞鸿 |
0.89% |
16.76 |
106.25 |
0.95% |
--- |
22 |
603111 |
康尼机电 |
0.81% |
19.54 |
96.72 |
0.86% |
--- |
23 |
600458 |
时代新材 |
0.79% |
11.28 |
93.98 |
0.84% |
--- |
24 |
002161 |
远望谷 |
0.77% |
16.64 |
91.18 |
0.81% |
--- |
25 |
600495 |
晋西车轴 |
0.72% |
23.76 |
85.79 |
0.76% |
--- |
26 |
601002 |
晋亿实业 |
0.67% |
16.17 |
79.23 |
0.71% |
--- |
27 |
002296 |
辉煌科技 |
0.64% |
10.95 |
75.76 |
0.68% |
--- |
28 |
600268 |
国电南自 |
0.54% |
9.76 |
64.73 |
0.58% |
--- |
29 |
002480 |
新筑股份 |
0.53% |
15.13 |
63.39 |
0.57% |
--- |
30 |
300011 |
鼎汉技术 |
0.53% |
10.99 |
62.64 |
0.56% |
--- |
31 |
300440 |
运达科技 |
0.41% |
6.29 |
48.87 |
0.44% |
--- |
32 |
688613 |
奥精医疗 |
0.08% |
0.15 |
9.73 |
0.09% |
--- |
33 |
688323 |
瑞华泰 |
0.07% |
0.38 |
8.59 |
0.08% |
--- |
34 |
688700 |
东威科技 |
0.07% |
0.21 |
7.92 |
0.07% |
--- |
35 |
688117 |
圣诺生物 |
0.04% |
0.12 |
4.21 |
0.04% |
--- |
36 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
37 |
688239 |
航宇科技 |
0.03% |
0.33 |
3.79 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.11 |
2.44 |
0.02% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
41 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601766 |
中国中车 |
16.38% |
366.45 |
2352.59 |
17.27% |
13.30 (3.63%) |
2 |
601390 |
中国中铁 |
15.11% |
367.10 |
2169.55 |
15.92% |
13.32 (3.63%) |
3 |
601006 |
大秦铁路 |
11.30% |
231.49 |
1622.74 |
11.91% |
8.38 (3.62%) |
4 |
601186 |
中国铁建 |
9.99% |
179.11 |
1434.69 |
10.53% |
6.48 (3.62%) |
5 |
601816 |
京沪高铁 |
5.45% |
133.80 |
782.73 |
5.75% |
-7.96 (-5.95%) |
6 |
300001 |
特锐德 |
4.11% |
23.29 |
590.73 |
4.34% |
0.83 (3.56%) |
7 |
600528 |
中铁工业 |
3.26% |
51.88 |
467.96 |
3.43% |
1.87 (3.60%) |
8 |
600820 |
隧道股份 |
2.79% |
73.44 |
400.99 |
2.94% |
2.66 (3.62%) |
9 |
600580 |
卧龙电驱 |
2.32% |
30.55 |
332.64 |
2.44% |
1.09 (3.57%) |
10 |
600967 |
内蒙一机 |
2.26% |
32.88 |
324.56 |
2.38% |
1.18 (3.59%) |
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 |
601766 |
中国中车 |
16.38% |
366.45 |
2352.59 |
17.27% |
13.30 (3.63%) |
2 |
601390 |
中国中铁 |
15.11% |
367.10 |
2169.55 |
15.92% |
13.32 (3.63%) |
3 |
601006 |
大秦铁路 |
11.30% |
231.49 |
1622.74 |
11.91% |
8.38 (3.62%) |
4 |
601186 |
中国铁建 |
9.99% |
179.11 |
1434.69 |
10.53% |
6.48 (3.62%) |
5 |
601816 |
京沪高铁 |
5.45% |
133.80 |
782.73 |
5.75% |
-7.96 (-5.95%) |
6 |
300001 |
特锐德 |
4.11% |
23.29 |
590.73 |
4.34% |
0.83 (3.56%) |
7 |
600528 |
中铁工业 |
3.26% |
51.88 |
467.96 |
3.43% |
1.87 (3.60%) |
8 |
600820 |
隧道股份 |
2.79% |
73.44 |
400.99 |
2.94% |
2.66 (3.62%) |
9 |
600580 |
卧龙电驱 |
2.32% |
30.55 |
332.64 |
2.44% |
1.09 (3.57%) |
10 |
600967 |
内蒙一机 |
2.26% |
32.88 |
324.56 |
2.38% |
1.18 (3.59%) |
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 |
601766 |
中国中车 |
13.80% |
353.15 |
1875.21 |
14.55% |
77.20 (21.86%) |
2 |
601390 |
中国中铁 |
13.72% |
353.78 |
1864.41 |
14.46% |
56.77 (16.05%) |
3 |
601006 |
大秦铁路 |
10.60% |
223.11 |
1441.29 |
11.18% |
5.88 (2.64%) |
4 |
601186 |
中国铁建 |
10.03% |
172.63 |
1363.80 |
10.58% |
4.66 (2.70%) |
5 |
601816 |
京沪高铁 |
5.90% |
141.76 |
802.36 |
6.22% |
34.23 (24.15%) |
6 |
300001 |
特锐德 |
4.85% |
22.46 |
659.54 |
5.12% |
0.59 (2.63%) |
7 |
600580 |
卧龙电驱 |
3.38% |
29.45 |
459.50 |
3.56% |
0.94 (3.19%) |
8 |
600528 |
中铁工业 |
3.22% |
50.01 |
437.09 |
3.39% |
1.34 (2.68%) |
9 |
600967 |
内蒙一机 |
2.84% |
31.70 |
385.51 |
2.99% |
1.49 (4.70%) |
10 |
600820 |
隧道股份 |
2.82% |
70.78 |
382.93 |
2.97% |
1.89 (2.67%) |
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 |
601766 |
中国中车 |
13.80% |
353.15 |
1875.21 |
14.55% |
77.20 (21.86%) |
2 |
601390 |
中国中铁 |
13.72% |
353.78 |
1864.41 |
14.46% |
56.77 (16.05%) |
3 |
601006 |
大秦铁路 |
10.60% |
223.11 |
1441.29 |
11.18% |
5.88 (2.64%) |
4 |
601186 |
中国铁建 |
10.03% |
172.63 |
1363.80 |
10.58% |
4.66 (2.70%) |
5 |
601816 |
京沪高铁 |
5.90% |
141.76 |
802.36 |
6.22% |
34.23 (24.15%) |
6 |
300001 |
特锐德 |
4.85% |
22.46 |
659.54 |
5.12% |
0.59 (2.63%) |
7 |
600580 |
卧龙电驱 |
3.38% |
29.45 |
459.50 |
3.56% |
0.94 (3.19%) |
8 |
600528 |
中铁工业 |
3.22% |
50.01 |
437.09 |
3.39% |
1.34 (2.68%) |
9 |
600967 |
内蒙一机 |
2.84% |
31.70 |
385.51 |
2.99% |
1.49 (4.70%) |
10 |
600820 |
隧道股份 |
2.82% |
70.78 |
382.93 |
2.97% |
1.89 (2.67%) |
11 |
601333 |
广深铁路 |
2.08% |
127.22 |
282.43 |
2.19% |
--- |
12 |
000976 |
华铁股份 |
1.87% |
47.89 |
253.82 |
1.97% |
--- |
13 |
600562 |
国睿科技 |
1.75% |
13.99 |
238.06 |
1.85% |
--- |
14 |
603018 |
华设集团 |
1.68% |
20.91 |
228.96 |
1.78% |
--- |
15 |
600125 |
铁龙物流 |
1.52% |
34.29 |
206.43 |
1.60% |
--- |
16 |
000008 |
神州高铁 |
1.36% |
73.03 |
185.50 |
1.44% |
--- |
17 |
300213 |
佳讯飞鸿 |
1.17% |
22.34 |
158.60 |
1.23% |
--- |
18 |
300284 |
苏交科 |
1.12% |
25.51 |
151.78 |
1.18% |
--- |
19 |
600169 |
太原重工 |
1.07% |
67.33 |
145.43 |
1.13% |
--- |
20 |
000925 |
众合科技 |
0.96% |
20.38 |
130.00 |
1.01% |
--- |
21 |
600495 |
晋西车轴 |
0.96% |
31.73 |
130.43 |
1.01% |
--- |
22 |
600458 |
时代新材 |
0.94% |
15.06 |
128.18 |
0.99% |
--- |
23 |
002161 |
远望谷 |
0.92% |
22.20 |
124.53 |
0.97% |
--- |
24 |
603111 |
康尼机电 |
0.92% |
22.37 |
125.05 |
0.97% |
--- |
25 |
300011 |
鼎汉技术 |
0.81% |
16.12 |
109.45 |
0.85% |
--- |
26 |
002296 |
辉煌科技 |
0.75% |
14.62 |
101.60 |
0.79% |
--- |
27 |
600268 |
国电南自 |
0.72% |
13.04 |
97.43 |
0.76% |
--- |
28 |
002480 |
新筑股份 |
0.69% |
20.21 |
93.77 |
0.73% |
--- |
29 |
601002 |
晋亿实业 |
0.67% |
17.84 |
90.80 |
0.70% |
--- |
30 |
300150 |
世纪瑞尔 |
0.58% |
16.88 |
78.66 |
0.61% |
--- |
31 |
300440 |
运达科技 |
0.57% |
8.41 |
77.62 |
0.60% |
--- |
32 |
688106 |
金宏气体 |
0.12% |
0.52 |
15.85 |
0.12% |
--- |
33 |
688060 |
云涌科技 |
0.07% |
0.11 |
9.02 |
0.07% |
--- |
34 |
688127 |
蓝特光学 |
0.07% |
0.28 |
9.30 |
0.07% |
--- |
35 |
688185 |
康希诺 |
0.07% |
0.03 |
9.92 |
0.08% |
--- |
36 |
688393 |
安必平 |
0.06% |
0.22 |
7.86 |
0.06% |
--- |
37 |
688229 |
博睿数据 |
0.05% |
0.07 |
6.93 |
0.05% |
--- |
38 |
688136 |
科兴制药 |
0.04% |
0.14 |
4.92 |
0.04% |
--- |
39 |
688513 |
苑东生物 |
0.03% |
0.10 |
4.62 |
0.04% |
--- |
40 |
688569 |
铁科轨道 |
0.03% |
0.21 |
4.14 |
0.03% |
--- |
41 |
688557 |
兰剑智能 |
0.02% |
0.09 |
2.97 |
0.02% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
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 |
601390 |
中国中铁 |
13.13% |
297.01 |
1600.87 |
13.85% |
30.84 (10.38%) |
2 |
601766 |
中国中车 |
12.43% |
275.95 |
1514.95 |
13.11% |
29.05 (10.53%) |
3 |
601186 |
中国铁建 |
11.42% |
167.97 |
1392.49 |
12.05% |
17.61 (10.48%) |
4 |
601006 |
大秦铁路 |
11.35% |
217.23 |
1383.76 |
11.97% |
22.89 (10.54%) |
5 |
601816 |
京沪高铁 |
5.16% |
107.53 |
629.05 |
5.44% |
11.26 (10.47%) |
6 |
600528 |
中铁工业 |
3.62% |
48.67 |
440.95 |
3.82% |
5.12 (10.52%) |
7 |
600820 |
隧道股份 |
3.18% |
68.89 |
387.17 |
3.35% |
7.26 (10.54%) |
8 |
300001 |
特锐德 |
3.17% |
21.87 |
386.07 |
3.34% |
2.32 (10.61%) |
9 |
600580 |
卧龙电驱 |
2.84% |
28.52 |
346.46 |
3.00% |
3.01 (10.56%) |
10 |
600967 |
内蒙一机 |
2.76% |
30.21 |
336.87 |
2.91% |
2.62 (8.67%) |
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 |
601390 |
中国中铁 |
13.13% |
297.01 |
1600.87 |
13.85% |
30.84 (10.38%) |
2 |
601766 |
中国中车 |
12.43% |
275.95 |
1514.95 |
13.11% |
29.05 (10.53%) |
3 |
601186 |
中国铁建 |
11.42% |
167.97 |
1392.49 |
12.05% |
17.61 (10.48%) |
4 |
601006 |
大秦铁路 |
11.35% |
217.23 |
1383.76 |
11.97% |
22.89 (10.54%) |
5 |
601816 |
京沪高铁 |
5.16% |
107.53 |
629.05 |
5.44% |
11.26 (10.47%) |
6 |
600528 |
中铁工业 |
3.62% |
48.67 |
440.95 |
3.82% |
5.12 (10.52%) |
7 |
600820 |
隧道股份 |
3.18% |
68.89 |
387.17 |
3.35% |
7.26 (10.54%) |
8 |
300001 |
特锐德 |
3.17% |
21.87 |
386.07 |
3.34% |
2.32 (10.61%) |
9 |
600580 |
卧龙电驱 |
2.84% |
28.52 |
346.46 |
3.00% |
3.01 (10.56%) |
10 |
600967 |
内蒙一机 |
2.76% |
30.21 |
336.87 |
2.91% |
2.62 (8.67%) |
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 |
601766 |
中国中车 |
12.39% |
246.90 |
1375.21 |
13.20% |
10.03 (4.06%) |
2 |
601006 |
大秦铁路 |
12.32% |
194.34 |
1368.15 |
13.13% |
-3.87 (-1.99%) |
3 |
601390 |
中国中铁 |
12.03% |
266.17 |
1336.16 |
12.83% |
-23.18 (-8.71%) |
4 |
601186 |
中国铁建 |
11.35% |
150.36 |
1260.04 |
12.09% |
-18.27 (-12.15%) |
5 |
601816 |
京沪高铁 |
5.40% |
96.27 |
599.76 |
5.76% |
新增 |
6 |
300001 |
特锐德 |
3.69% |
19.55 |
409.46 |
3.93% |
-3.98 (-20.35%) |
7 |
600528 |
中铁工业 |
3.46% |
43.55 |
384.11 |
3.69% |
新增 |
8 |
600820 |
隧道股份 |
3.14% |
61.63 |
348.22 |
3.34% |
-12.81 (-20.78%) |
9 |
600580 |
卧龙电驱 |
2.58% |
25.50 |
286.68 |
2.75% |
-5.03 (-19.72%) |
10 |
600967 |
内蒙一机 |
2.58% |
27.59 |
286.69 |
2.75% |
-5.67 (-20.55%) |
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 |
601766 |
中国中车 |
12.39% |
246.90 |
1375.21 |
13.20% |
10.03 (4.06%) |
2 |
601006 |
大秦铁路 |
12.32% |
194.34 |
1368.15 |
13.13% |
-3.87 (-1.99%) |
3 |
601390 |
中国中铁 |
12.03% |
266.17 |
1336.16 |
12.83% |
-23.18 (-8.71%) |
4 |
601186 |
中国铁建 |
11.35% |
150.36 |
1260.04 |
12.09% |
-18.27 (-12.15%) |
5 |
601816 |
京沪高铁 |
5.40% |
96.27 |
599.76 |
5.76% |
新增 |
6 |
300001 |
特锐德 |
3.69% |
19.55 |
409.46 |
3.93% |
-3.98 (-20.35%) |
7 |
600528 |
中铁工业 |
3.46% |
43.55 |
384.11 |
3.69% |
新增 |
8 |
600820 |
隧道股份 |
3.14% |
61.63 |
348.22 |
3.34% |
-12.81 (-20.78%) |
9 |
600580 |
卧龙电驱 |
2.58% |
25.50 |
286.68 |
2.75% |
-5.03 (-19.72%) |
10 |
600967 |
内蒙一机 |
2.58% |
27.59 |
286.69 |
2.75% |
-5.67 (-20.55%) |
11 |
601333 |
广深铁路 |
2.25% |
110.79 |
249.28 |
2.39% |
--- |
12 |
000008 |
神州高铁 |
1.68% |
63.60 |
186.98 |
1.79% |
--- |
13 |
600562 |
国睿科技 |
1.63% |
12.19 |
180.61 |
1.73% |
--- |
14 |
603018 |
华设集团 |
1.59% |
18.20 |
177.09 |
1.70% |
--- |
15 |
000976 |
华铁股份 |
1.57% |
31.27 |
174.49 |
1.67% |
--- |
16 |
600125 |
铁龙物流 |
1.50% |
29.85 |
166.56 |
1.60% |
--- |
17 |
300284 |
苏交科 |
1.49% |
22.21 |
165.24 |
1.59% |
--- |
18 |
002161 |
远望谷 |
1.39% |
19.33 |
154.63 |
1.48% |
--- |
19 |
603111 |
康尼机电 |
1.08% |
19.46 |
120.46 |
1.16% |
--- |
20 |
600169 |
太原重工 |
1.01% |
58.62 |
111.96 |
1.07% |
--- |
21 |
600495 |
晋西车轴 |
0.96% |
27.61 |
106.04 |
1.02% |
--- |
22 |
002480 |
新筑股份 |
0.90% |
17.69 |
99.41 |
0.95% |
--- |
23 |
600268 |
国电南自 |
0.84% |
11.35 |
92.98 |
0.89% |
--- |
24 |
000925 |
众合科技 |
0.83% |
12.72 |
92.70 |
0.89% |
--- |
25 |
002296 |
辉煌科技 |
0.80% |
12.39 |
89.07 |
0.86% |
--- |
26 |
300213 |
佳讯飞鸿 |
0.79% |
13.59 |
87.65 |
0.84% |
--- |
27 |
600458 |
时代新材 |
0.76% |
13.10 |
84.90 |
0.81% |
--- |
28 |
601002 |
晋亿实业 |
0.76% |
15.53 |
84.17 |
0.81% |
--- |
29 |
300440 |
运达科技 |
0.66% |
7.32 |
73.27 |
0.70% |
--- |
30 |
300011 |
鼎汉技术 |
0.58% |
10.95 |
64.27 |
0.62% |
--- |
31 |
300150 |
世纪瑞尔 |
0.45% |
11.46 |
49.97 |
0.48% |
--- |
32 |
688258 |
卓易信息 |
0.30% |
0.35 |
33.43 |
0.32% |
--- |
33 |
688558 |
国盛智科 |
0.20% |
0.51 |
22.56 |
0.22% |
--- |
34 |
688106 |
金宏气体 |
0.19% |
0.52 |
21.57 |
0.21% |
--- |
35 |
688186 |
广大特材 |
0.11% |
0.37 |
12.73 |
0.12% |
--- |
36 |
688081 |
兴图新科 |
0.08% |
0.21 |
8.83 |
0.08% |
--- |
37 |
688178 |
万德斯 |
0.08% |
0.23 |
9.29 |
0.09% |
--- |
38 |
688277 |
天智航 |
0.06% |
0.52 |
6.30 |
0.06% |
--- |
39 |
688568 |
中科星图 |
0.06% |
0.39 |
6.25 |
0.06% |
--- |
40 |
688377 |
迪威尔 |
0.05% |
0.31 |
5.04 |
0.05% |
--- |
41 |
688528 |
秦川物联 |
0.05% |
0.49 |
5.55 |
0.05% |
--- |
42 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.78 |
0.05% |
--- |
43 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.73 |
0.05% |
--- |
44 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
45 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
46 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601186 |
中国铁建 |
14.52% |
168.63 |
1657.66 |
15.34% |
14.29 (8.47%) |
2 |
601390 |
中国中铁 |
13.64% |
289.35 |
1556.69 |
14.40% |
18.87 (6.52%) |
3 |
601766 |
中国中车 |
13.61% |
236.87 |
1553.84 |
14.37% |
15.24 (6.43%) |
4 |
601006 |
大秦铁路 |
11.81% |
198.21 |
1347.83 |
12.47% |
22.15 (11.18%) |
5 |
300001 |
特锐德 |
4.02% |
23.53 |
459.38 |
4.25% |
1.41 (5.99%) |
6 |
600820 |
隧道股份 |
3.61% |
74.44 |
411.66 |
3.81% |
4.71 (6.33%) |
7 |
600580 |
卧龙电驱 |
2.76% |
30.54 |
315.12 |
2.92% |
1.85 (6.06%) |
8 |
688111 |
金山办公 |
2.71% |
1.47 |
309.54 |
2.86% |
0.00 (0.00%) |
9 |
600967 |
内蒙一机 |
2.65% |
33.26 |
303.03 |
2.80% |
2.03 (6.10%) |
10 |
601333 |
广深铁路 |
2.50% |
120.25 |
284.99 |
2.64% |
13.21 (10.99%) |
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 |
601186 |
中国铁建 |
14.52% |
168.63 |
1657.66 |
15.34% |
14.29 (8.47%) |
2 |
601390 |
中国中铁 |
13.64% |
289.35 |
1556.69 |
14.40% |
18.87 (6.52%) |
3 |
601766 |
中国中车 |
13.61% |
236.87 |
1553.84 |
14.37% |
15.24 (6.43%) |
4 |
601006 |
大秦铁路 |
11.81% |
198.21 |
1347.83 |
12.47% |
22.15 (11.18%) |
5 |
300001 |
特锐德 |
4.02% |
23.53 |
459.38 |
4.25% |
1.41 (5.99%) |
6 |
600820 |
隧道股份 |
3.61% |
74.44 |
411.66 |
3.81% |
4.71 (6.33%) |
7 |
600580 |
卧龙电驱 |
2.76% |
30.54 |
315.12 |
2.92% |
1.85 (6.06%) |
8 |
688111 |
金山办公 |
2.71% |
1.47 |
309.54 |
2.86% |
0.00 (0.00%) |
9 |
600967 |
内蒙一机 |
2.65% |
33.26 |
303.03 |
2.80% |
2.03 (6.10%) |
10 |
601333 |
广深铁路 |
2.50% |
120.25 |
284.99 |
2.64% |
13.21 (10.99%) |
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 |
601390 |
中国中铁 |
14.42% |
270.48 |
1606.64 |
15.18% |
-3.58 (-1.32%) |
2 |
601766 |
中国中车 |
14.20% |
221.63 |
1582.41 |
14.95% |
30.21 (13.63%) |
3 |
601186 |
中国铁建 |
14.05% |
154.34 |
1565.04 |
14.78% |
-5.29 (-3.43%) |
4 |
601006 |
大秦铁路 |
12.97% |
176.06 |
1445.45 |
13.65% |
新增 |
5 |
600820 |
隧道股份 |
3.78% |
69.73 |
421.18 |
3.98% |
-39.44 (-56.56%) |
6 |
300001 |
特锐德 |
3.41% |
22.12 |
380.09 |
3.59% |
-6.55 (-29.61%) |
7 |
600580 |
卧龙电驱 |
3.09% |
28.68 |
344.79 |
3.26% |
-16.65 (-58.04%) |
8 |
600967 |
内蒙一机 |
2.98% |
31.23 |
332.01 |
3.14% |
-17.65 (-56.51%) |
9 |
601333 |
广深铁路 |
2.94% |
107.04 |
327.54 |
3.09% |
新增 |
10 |
000008 |
神州高铁 |
2.34% |
71.95 |
261.18 |
2.47% |
-40.70 (-56.57%) |
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 |
601390 |
中国中铁 |
14.42% |
270.48 |
1606.64 |
15.18% |
-3.58 (-1.32%) |
2 |
601766 |
中国中车 |
14.20% |
221.63 |
1582.41 |
14.95% |
30.21 (13.63%) |
3 |
601186 |
中国铁建 |
14.05% |
154.34 |
1565.04 |
14.78% |
-5.29 (-3.43%) |
4 |
601006 |
大秦铁路 |
12.97% |
176.06 |
1445.45 |
13.65% |
新增 |
5 |
600820 |
隧道股份 |
3.78% |
69.73 |
421.18 |
3.98% |
-39.44 (-56.56%) |
6 |
300001 |
特锐德 |
3.41% |
22.12 |
380.09 |
3.59% |
-6.55 (-29.61%) |
7 |
600580 |
卧龙电驱 |
3.09% |
28.68 |
344.79 |
3.26% |
-16.65 (-58.04%) |
8 |
600967 |
内蒙一机 |
2.98% |
31.23 |
332.01 |
3.14% |
-17.65 (-56.51%) |
9 |
601333 |
广深铁路 |
2.94% |
107.04 |
327.54 |
3.09% |
新增 |
10 |
000008 |
神州高铁 |
2.34% |
71.95 |
261.18 |
2.47% |
-40.70 (-56.57%) |
11 |
002161 |
远望谷 |
1.86% |
21.88 |
207.41 |
1.96% |
--- |
12 |
600562 |
国睿科技 |
1.78% |
13.81 |
197.99 |
1.87% |
--- |
13 |
688111 |
金山办公 |
1.69% |
1.47 |
188.56 |
1.78% |
--- |
14 |
000976 |
华铁股份 |
1.63% |
35.39 |
181.90 |
1.72% |
--- |
15 |
600125 |
铁龙物流 |
1.62% |
30.19 |
180.54 |
1.71% |
--- |
16 |
600169 |
太原重工 |
1.36% |
65.23 |
151.98 |
1.44% |
--- |
17 |
600495 |
晋西车轴 |
1.18% |
31.26 |
131.31 |
1.24% |
--- |
18 |
603111 |
康尼机电 |
1.04% |
22.03 |
116.32 |
1.10% |
--- |
19 |
002296 |
辉煌科技 |
1.00% |
13.93 |
110.87 |
1.05% |
--- |
20 |
600458 |
时代新材 |
0.94% |
14.84 |
104.63 |
0.99% |
--- |
21 |
601002 |
晋亿实业 |
0.93% |
17.59 |
103.42 |
0.98% |
--- |
22 |
000925 |
众合科技 |
0.87% |
14.41 |
96.52 |
0.91% |
--- |
23 |
300213 |
佳讯飞鸿 |
0.77% |
13.20 |
86.32 |
0.82% |
--- |
24 |
002480 |
新筑股份 |
0.68% |
19.26 |
76.26 |
0.72% |
--- |
25 |
300440 |
运达科技 |
0.61% |
8.42 |
67.95 |
0.64% |
--- |
26 |
600268 |
国电南自 |
0.59% |
12.85 |
66.07 |
0.62% |
--- |
27 |
300150 |
世纪瑞尔 |
0.58% |
15.14 |
64.95 |
0.61% |
--- |
28 |
300351 |
永贵电器 |
0.57% |
7.21 |
63.53 |
0.60% |
--- |
29 |
300011 |
鼎汉技术 |
0.56% |
10.51 |
62.11 |
0.59% |
--- |
30 |
688258 |
卓易信息 |
0.22% |
0.35 |
24.27 |
0.23% |
--- |
31 |
688166 |
博瑞医药 |
0.19% |
0.80 |
20.62 |
0.19% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.06% |
--- |
33 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.06% |
--- |
34 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
15.77% |
274.06 |
1644.35 |
16.65% |
61.04 (22.27%) |
2 |
601186 |
中国铁建 |
14.48% |
159.63 |
1510.13 |
15.29% |
16.20 (10.15%) |
3 |
601766 |
中国中车 |
13.44% |
191.42 |
1401.17 |
14.19% |
20.52 (10.72%) |
4 |
600820 |
隧道股份 |
6.17% |
109.17 |
643.02 |
6.51% |
10.76 (9.86%) |
5 |
600967 |
内蒙一机 |
4.94% |
48.88 |
514.74 |
5.21% |
4.81 (9.84%) |
6 |
300001 |
特锐德 |
4.44% |
28.67 |
463.08 |
4.69% |
2.65 (9.24%) |
7 |
000008 |
神州高铁 |
3.71% |
112.65 |
386.39 |
3.91% |
11.10 (9.85%) |
8 |
600580 |
卧龙电驱 |
3.61% |
45.34 |
376.73 |
3.81% |
4.86 (10.72%) |
9 |
600562 |
国睿科技 |
3.15% |
21.80 |
328.04 |
3.32% |
2.31 (10.60%) |
10 |
600458 |
时代新材 |
2.45% |
28.12 |
255.06 |
2.58% |
5.24 (18.63%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
15.77% |
274.06 |
1644.35 |
16.65% |
61.04 (22.27%) |
2 |
601186 |
中国铁建 |
14.48% |
159.63 |
1510.13 |
15.29% |
16.20 (10.15%) |
3 |
601766 |
中国中车 |
13.44% |
191.42 |
1401.17 |
14.19% |
20.52 (10.72%) |
4 |
600820 |
隧道股份 |
6.17% |
109.17 |
643.02 |
6.51% |
10.76 (9.86%) |
5 |
600967 |
内蒙一机 |
4.94% |
48.88 |
514.74 |
5.21% |
4.81 (9.84%) |
6 |
300001 |
特锐德 |
4.44% |
28.67 |
463.08 |
4.69% |
2.65 (9.24%) |
7 |
000008 |
神州高铁 |
3.71% |
112.65 |
386.39 |
3.91% |
11.10 (9.85%) |
8 |
600580 |
卧龙电驱 |
3.61% |
45.34 |
376.73 |
3.81% |
4.86 (10.72%) |
9 |
600562 |
国睿科技 |
3.15% |
21.80 |
328.04 |
3.32% |
2.31 (10.60%) |
10 |
600458 |
时代新材 |
2.45% |
28.12 |
255.06 |
2.58% |
5.24 (18.63%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
14.55% |
143.43 |
1427.16 |
15.33% |
-34.84 (-24.29%) |
2 |
601390 |
中国中铁 |
14.16% |
213.02 |
1388.88 |
14.92% |
6.32 (2.97%) |
3 |
601766 |
中国中车 |
14.09% |
170.90 |
1382.55 |
14.85% |
-6.21 (-3.63%) |
4 |
600820 |
隧道股份 |
6.33% |
98.41 |
620.98 |
6.67% |
7.15 (7.27%) |
5 |
600967 |
内蒙一机 |
5.03% |
44.07 |
493.62 |
5.30% |
3.24 (7.35%) |
6 |
300001 |
特锐德 |
4.78% |
26.02 |
468.95 |
5.04% |
1.91 (7.34%) |
7 |
000008 |
神州高铁 |
3.90% |
101.55 |
382.84 |
4.11% |
-7.31 (-7.20%) |
8 |
600580 |
卧龙电驱 |
3.47% |
40.48 |
340.39 |
3.66% |
9.21 (22.75%) |
9 |
600562 |
国睿科技 |
3.05% |
19.49 |
299.32 |
3.22% |
1.62 (8.31%) |
10 |
600169 |
太原重工 |
2.55% |
93.63 |
249.99 |
2.69% |
6.70 (7.16%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
14.55% |
143.43 |
1427.16 |
15.33% |
-34.84 (-24.29%) |
2 |
601390 |
中国中铁 |
14.16% |
213.02 |
1388.88 |
14.92% |
6.32 (2.97%) |
3 |
601766 |
中国中车 |
14.09% |
170.90 |
1382.55 |
14.85% |
-6.21 (-3.63%) |
4 |
600820 |
隧道股份 |
6.33% |
98.41 |
620.98 |
6.67% |
7.15 (7.27%) |
5 |
600967 |
内蒙一机 |
5.03% |
44.07 |
493.62 |
5.30% |
3.24 (7.35%) |
6 |
300001 |
特锐德 |
4.78% |
26.02 |
468.95 |
5.04% |
1.91 (7.34%) |
7 |
000008 |
神州高铁 |
3.90% |
101.55 |
382.84 |
4.11% |
-7.31 (-7.20%) |
8 |
600580 |
卧龙电驱 |
3.47% |
40.48 |
340.39 |
3.66% |
9.21 (22.75%) |
9 |
600562 |
国睿科技 |
3.05% |
19.49 |
299.32 |
3.22% |
1.62 (8.31%) |
10 |
600169 |
太原重工 |
2.55% |
93.63 |
249.99 |
2.69% |
6.70 (7.16%) |
11 |
600458 |
时代新材 |
2.42% |
22.88 |
237.74 |
2.55% |
--- |
12 |
000976 |
华铁股份 |
2.39% |
41.62 |
234.74 |
2.52% |
--- |
13 |
002161 |
远望谷 |
2.26% |
30.88 |
221.40 |
2.38% |
--- |
14 |
600495 |
晋西车轴 |
2.13% |
44.12 |
209.15 |
2.25% |
--- |
15 |
601002 |
晋亿实业 |
1.79% |
24.82 |
175.22 |
1.88% |
--- |
16 |
603111 |
康尼机电 |
1.56% |
31.09 |
153.27 |
1.65% |
--- |
17 |
000925 |
众合科技 |
1.44% |
19.84 |
140.84 |
1.51% |
--- |
18 |
002480 |
新筑股份 |
1.32% |
27.33 |
129.54 |
1.39% |
--- |
19 |
002296 |
辉煌科技 |
1.29% |
19.65 |
126.14 |
1.36% |
--- |
20 |
300213 |
佳讯飞鸿 |
1.26% |
18.63 |
124.07 |
1.33% |
--- |
21 |
600268 |
国电南自 |
1.10% |
18.14 |
107.77 |
1.16% |
--- |
22 |
300351 |
永贵电器 |
1.01% |
10.03 |
98.91 |
1.06% |
--- |
23 |
300440 |
运达科技 |
0.96% |
11.69 |
93.99 |
1.01% |
--- |
24 |
300011 |
鼎汉技术 |
0.93% |
14.58 |
90.83 |
0.98% |
--- |
25 |
300150 |
世纪瑞尔 |
0.85% |
18.32 |
83.54 |
0.90% |
--- |
26 |
600968 |
海油发展 |
0.07% |
1.81 |
6.43 |
0.07% |
--- |
27 |
300782 |
卓胜微 |
0.05% |
0.05 |
5.39 |
0.06% |
--- |
28 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
29 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
30 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
31 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
18.44% |
178.27 |
2051.92 |
19.49% |
-13.68 (-7.67%) |
2 |
601766 |
中国中车 |
14.49% |
177.11 |
1611.67 |
15.31% |
-18.04 (-10.19%) |
3 |
601390 |
中国中铁 |
13.51% |
206.70 |
1502.70 |
14.28% |
-31.89 (-15.43%) |
4 |
600820 |
隧道股份 |
6.02% |
91.26 |
669.86 |
6.36% |
-18.48 (-20.25%) |
5 |
300001 |
特锐德 |
4.85% |
24.11 |
539.43 |
5.12% |
-4.90 (-20.32%) |
6 |
000008 |
神州高铁 |
4.52% |
108.86 |
502.93 |
4.78% |
-22.30 (-20.48%) |
7 |
600967 |
内蒙一机 |
4.43% |
40.83 |
492.45 |
4.68% |
-8.32 (-20.38%) |
8 |
600562 |
国睿科技 |
2.92% |
17.87 |
325.00 |
3.09% |
-3.86 (-21.60%) |
9 |
600580 |
卧龙电驱 |
2.70% |
31.27 |
300.46 |
2.85% |
-6.36 (-20.34%) |
10 |
600169 |
太原重工 |
2.35% |
86.93 |
261.65 |
2.49% |
-17.48 (-20.11%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
18.44% |
178.27 |
2051.92 |
19.49% |
-13.68 (-7.67%) |
2 |
601766 |
中国中车 |
14.49% |
177.11 |
1611.67 |
15.31% |
-18.04 (-10.19%) |
3 |
601390 |
中国中铁 |
13.51% |
206.70 |
1502.70 |
14.28% |
-31.89 (-15.43%) |
4 |
600820 |
隧道股份 |
6.02% |
91.26 |
669.86 |
6.36% |
-18.48 (-20.25%) |
5 |
300001 |
特锐德 |
4.85% |
24.11 |
539.43 |
5.12% |
-4.90 (-20.32%) |
6 |
000008 |
神州高铁 |
4.52% |
108.86 |
502.93 |
4.78% |
-22.30 (-20.48%) |
7 |
600967 |
内蒙一机 |
4.43% |
40.83 |
492.45 |
4.68% |
-8.32 (-20.38%) |
8 |
600562 |
国睿科技 |
2.92% |
17.87 |
325.00 |
3.09% |
-3.86 (-21.60%) |
9 |
600580 |
卧龙电驱 |
2.70% |
31.27 |
300.46 |
2.85% |
-6.36 (-20.34%) |
10 |
600169 |
太原重工 |
2.35% |
86.93 |
261.65 |
2.49% |
-17.48 (-20.11%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
18.73% |
191.95 |
2086.53 |
19.80% |
0.11 (0.06%) |
2 |
601766 |
中国中车 |
15.80% |
195.15 |
1760.22 |
16.70% |
0.61 (0.31%) |
3 |
601390 |
中国中铁 |
14.97% |
238.59 |
1667.73 |
15.82% |
6.84 (2.87%) |
4 |
600820 |
隧道股份 |
6.17% |
109.74 |
686.98 |
6.52% |
1.23 (1.12%) |
5 |
600967 |
内蒙一机 |
4.59% |
49.15 |
511.19 |
4.85% |
-2.60 (-5.29%) |
6 |
000008 |
神州高铁 |
4.58% |
131.16 |
510.21 |
4.84% |
4.51 (3.44%) |
7 |
300001 |
特锐德 |
4.56% |
29.01 |
508.61 |
4.83% |
0.61 (2.10%) |
8 |
600562 |
国睿科技 |
2.51% |
21.73 |
279.63 |
2.65% |
0.14 (0.64%) |
9 |
600580 |
卧龙电驱 |
2.13% |
37.62 |
237.04 |
2.25% |
0.80 (2.13%) |
10 |
600169 |
太原重工 |
2.09% |
104.41 |
232.83 |
2.21% |
新增 |
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 |
601186 |
中国铁建 |
18.73% |
191.95 |
2086.53 |
19.80% |
0.11 (0.06%) |
2 |
601766 |
中国中车 |
15.80% |
195.15 |
1760.22 |
16.70% |
0.61 (0.31%) |
3 |
601390 |
中国中铁 |
14.97% |
238.59 |
1667.73 |
15.82% |
6.84 (2.87%) |
4 |
600820 |
隧道股份 |
6.17% |
109.74 |
686.98 |
6.52% |
1.23 (1.12%) |
5 |
600967 |
内蒙一机 |
4.59% |
49.15 |
511.19 |
4.85% |
-2.60 (-5.29%) |
6 |
000008 |
神州高铁 |
4.58% |
131.16 |
510.21 |
4.84% |
4.51 (3.44%) |
7 |
300001 |
特锐德 |
4.56% |
29.01 |
508.61 |
4.83% |
0.61 (2.10%) |
8 |
600562 |
国睿科技 |
2.51% |
21.73 |
279.63 |
2.65% |
0.14 (0.64%) |
9 |
600580 |
卧龙电驱 |
2.13% |
37.62 |
237.04 |
2.25% |
0.80 (2.13%) |
10 |
600169 |
太原重工 |
2.09% |
104.41 |
232.83 |
2.21% |
新增 |
11 |
600495 |
晋西车轴 |
1.81% |
49.20 |
202.23 |
1.92% |
--- |
12 |
002161 |
远望谷 |
1.67% |
34.43 |
186.60 |
1.77% |
--- |
13 |
000976 |
华铁股份 |
1.53% |
37.14 |
170.10 |
1.61% |
--- |
14 |
002501 |
*ST利源 |
1.44% |
56.53 |
159.98 |
1.52% |
--- |
15 |
600458 |
时代新材 |
1.42% |
23.34 |
158.26 |
1.50% |
--- |
16 |
002480 |
新筑股份 |
1.33% |
30.43 |
148.49 |
1.41% |
--- |
17 |
601002 |
晋亿实业 |
1.33% |
27.67 |
148.03 |
1.40% |
--- |
18 |
603111 |
康尼机电 |
1.03% |
28.91 |
114.48 |
1.09% |
--- |
19 |
000925 |
众合科技 |
1.02% |
19.34 |
113.12 |
1.07% |
--- |
20 |
002296 |
辉煌科技 |
1.00% |
21.92 |
111.78 |
1.06% |
--- |
21 |
300011 |
鼎汉技术 |
0.88% |
16.25 |
98.31 |
0.93% |
--- |
22 |
300213 |
佳讯飞鸿 |
0.88% |
17.45 |
97.54 |
0.93% |
--- |
23 |
300351 |
永贵电器 |
0.82% |
11.18 |
91.58 |
0.87% |
--- |
24 |
600268 |
国电南自 |
0.77% |
20.22 |
85.75 |
0.81% |
--- |
25 |
300150 |
世纪瑞尔 |
0.76% |
20.42 |
84.13 |
0.80% |
--- |
26 |
300440 |
运达科技 |
0.67% |
13.25 |
75.13 |
0.71% |
--- |
27 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
28 |
603185 |
上机数控 |
0.04% |
0.10 |
4.95 |
0.05% |
--- |
29 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
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 |
601186 |
中国铁建 |
18.32% |
191.84 |
2139.05 |
19.26% |
15.65 (8.16%) |
2 |
601390 |
中国中铁 |
15.42% |
231.75 |
1800.68 |
16.22% |
-10.00 (-4.32%) |
3 |
601766 |
中国中车 |
14.39% |
194.54 |
1680.80 |
15.14% |
15.23 (7.83%) |
4 |
600967 |
内蒙一机 |
6.13% |
51.75 |
716.26 |
6.45% |
14.88 (28.75%) |
5 |
600820 |
隧道股份 |
5.68% |
108.51 |
663.00 |
5.97% |
8.49 (7.82%) |
6 |
000008 |
神州高铁 |
4.77% |
126.65 |
557.26 |
5.02% |
34.41 (27.17%) |
7 |
300001 |
特锐德 |
3.22% |
28.40 |
375.50 |
3.38% |
1.96 (6.90%) |
8 |
600562 |
国睿科技 |
2.86% |
21.59 |
333.95 |
3.01% |
15.10 (69.95%) |
9 |
600580 |
卧龙电驱 |
2.40% |
36.83 |
279.87 |
2.52% |
2.53 (6.87%) |
10 |
002161 |
远望谷 |
2.09% |
34.05 |
244.47 |
2.20% |
2.67 (7.84%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
18.32% |
191.84 |
2139.05 |
19.26% |
15.65 (8.16%) |
2 |
601390 |
中国中铁 |
15.42% |
231.75 |
1800.68 |
16.22% |
-10.00 (-4.32%) |
3 |
601766 |
中国中车 |
14.39% |
194.54 |
1680.80 |
15.14% |
15.23 (7.83%) |
4 |
600967 |
内蒙一机 |
6.13% |
51.75 |
716.26 |
6.45% |
14.88 (28.75%) |
5 |
600820 |
隧道股份 |
5.68% |
108.51 |
663.00 |
5.97% |
8.49 (7.82%) |
6 |
000008 |
神州高铁 |
4.77% |
126.65 |
557.26 |
5.02% |
34.41 (27.17%) |
7 |
300001 |
特锐德 |
3.22% |
28.40 |
375.50 |
3.38% |
1.96 (6.90%) |
8 |
600562 |
国睿科技 |
2.86% |
21.59 |
333.95 |
3.01% |
15.10 (69.95%) |
9 |
600580 |
卧龙电驱 |
2.40% |
36.83 |
279.87 |
2.52% |
2.53 (6.87%) |
10 |
002161 |
远望谷 |
2.09% |
34.05 |
244.47 |
2.20% |
2.67 (7.84%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
15.30% |
241.75 |
1556.86 |
17.11% |
-18.34 (-7.59%) |
2 |
601186 |
中国铁建 |
14.92% |
176.19 |
1518.78 |
16.69% |
-15.01 (-8.52%) |
3 |
601766 |
中国中车 |
13.57% |
179.31 |
1380.66 |
15.18% |
-15.87 (-8.85%) |
4 |
600820 |
隧道股份 |
5.81% |
100.02 |
591.13 |
6.50% |
-16.62 (-16.62%) |
5 |
600967 |
内蒙一机 |
4.62% |
36.87 |
469.76 |
5.16% |
-4.92 (-13.34%) |
6 |
000008 |
神州高铁 |
4.00% |
92.24 |
406.79 |
4.47% |
-12.31 (-13.35%) |
7 |
002161 |
远望谷 |
2.99% |
31.38 |
304.05 |
3.34% |
-19.40 (-61.83%) |
8 |
300001 |
特锐德 |
2.95% |
26.44 |
300.40 |
3.30% |
-4.40 (-16.64%) |
9 |
600580 |
卧龙电驱 |
2.57% |
34.30 |
261.33 |
2.87% |
新增 |
10 |
002501 |
*ST利源 |
2.42% |
39.77 |
246.57 |
2.71% |
-5.30 (-13.33%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
15.30% |
241.75 |
1556.86 |
17.11% |
-18.34 (-7.59%) |
2 |
601186 |
中国铁建 |
14.92% |
176.19 |
1518.78 |
16.69% |
-15.01 (-8.52%) |
3 |
601766 |
中国中车 |
13.57% |
179.31 |
1380.66 |
15.18% |
-15.87 (-8.85%) |
4 |
600820 |
隧道股份 |
5.81% |
100.02 |
591.13 |
6.50% |
-16.62 (-16.62%) |
5 |
600967 |
内蒙一机 |
4.62% |
36.87 |
469.76 |
5.16% |
-4.92 (-13.34%) |
6 |
000008 |
神州高铁 |
4.00% |
92.24 |
406.79 |
4.47% |
-12.31 (-13.35%) |
7 |
002161 |
远望谷 |
2.99% |
31.38 |
304.05 |
3.34% |
-19.40 (-61.83%) |
8 |
300001 |
特锐德 |
2.95% |
26.44 |
300.40 |
3.30% |
-4.40 (-16.64%) |
9 |
600580 |
卧龙电驱 |
2.57% |
34.30 |
261.33 |
2.87% |
新增 |
10 |
002501 |
*ST利源 |
2.42% |
39.77 |
246.57 |
2.71% |
-5.30 (-13.33%) |
11 |
600169 |
太原重工 |
2.19% |
95.16 |
222.67 |
2.45% |
--- |
12 |
002480 |
新筑股份 |
1.94% |
25.89 |
197.27 |
2.17% |
--- |
13 |
000976 |
华铁股份 |
1.73% |
33.84 |
176.31 |
1.94% |
--- |
14 |
603111 |
康尼机电 |
1.71% |
26.33 |
174.04 |
1.91% |
--- |
15 |
600495 |
晋西车轴 |
1.69% |
44.84 |
172.20 |
1.89% |
--- |
16 |
600458 |
时代新材 |
1.54% |
21.28 |
156.63 |
1.72% |
--- |
17 |
601002 |
晋亿实业 |
1.51% |
25.22 |
154.09 |
1.69% |
--- |
18 |
300351 |
永贵电器 |
1.26% |
10.20 |
127.83 |
1.41% |
--- |
19 |
600562 |
国睿科技 |
1.09% |
6.49 |
111.25 |
1.22% |
--- |
20 |
000925 |
众合科技 |
1.07% |
17.51 |
108.54 |
1.19% |
--- |
21 |
002296 |
辉煌科技 |
1.03% |
16.50 |
105.26 |
1.16% |
--- |
22 |
300011 |
鼎汉技术 |
0.93% |
14.81 |
94.48 |
1.04% |
--- |
23 |
300213 |
佳讯飞鸿 |
0.80% |
12.98 |
81.76 |
0.90% |
--- |
24 |
300440 |
运达科技 |
0.78% |
12.09 |
78.95 |
0.87% |
--- |
25 |
600268 |
国电南自 |
0.76% |
18.43 |
77.60 |
0.85% |
--- |
26 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.09% |
--- |
27 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
28 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
29 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
30 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
14.00% |
195.18 |
1961.52 |
14.76% |
-139.89 (-71.67%) |
2 |
601390 |
中国中铁 |
13.68% |
260.09 |
1916.85 |
14.42% |
-186.40 (-71.67%) |
3 |
601186 |
中国铁建 |
13.34% |
191.20 |
1869.96 |
14.07% |
-137.03 (-71.67%) |
4 |
600820 |
隧道股份 |
6.03% |
116.64 |
844.48 |
6.35% |
-83.59 (-71.66%) |
5 |
000008 |
神州高铁 |
5.10% |
104.55 |
715.14 |
5.38% |
-74.94 (-71.68%) |
6 |
002122 |
ST天马 |
4.44% |
76.50 |
621.96 |
4.68% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
4.33% |
41.79 |
606.42 |
4.56% |
-29.95 (-71.66%) |
8 |
300001 |
特锐德 |
2.93% |
30.84 |
410.22 |
3.09% |
-22.10 (-71.65%) |
9 |
002501 |
*ST利源 |
2.89% |
45.07 |
405.18 |
3.05% |
-32.30 (-71.67%) |
10 |
002161 |
远望谷 |
2.67% |
50.78 |
373.73 |
2.81% |
-4.19 (-8.25%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
14.00% |
195.18 |
1961.52 |
14.76% |
-139.89 (-71.67%) |
2 |
601390 |
中国中铁 |
13.68% |
260.09 |
1916.85 |
14.42% |
-186.40 (-71.67%) |
3 |
601186 |
中国铁建 |
13.34% |
191.20 |
1869.96 |
14.07% |
-137.03 (-71.67%) |
4 |
600820 |
隧道股份 |
6.03% |
116.64 |
844.48 |
6.35% |
-83.59 (-71.66%) |
5 |
000008 |
神州高铁 |
5.10% |
104.55 |
715.14 |
5.38% |
-74.94 (-71.68%) |
6 |
002122 |
ST天马 |
4.44% |
76.50 |
621.96 |
4.68% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
4.33% |
41.79 |
606.42 |
4.56% |
-29.95 (-71.66%) |
8 |
300001 |
特锐德 |
2.93% |
30.84 |
410.22 |
3.09% |
-22.10 (-71.65%) |
9 |
002501 |
*ST利源 |
2.89% |
45.07 |
405.18 |
3.05% |
-32.30 (-71.67%) |
10 |
002161 |
远望谷 |
2.67% |
50.78 |
373.73 |
2.81% |
-4.19 (-8.25%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
15.18% |
335.07 |
4057.66 |
16.01% |
-117.17 (-34.97%) |
2 |
601390 |
中国中铁 |
14.02% |
446.49 |
3746.04 |
14.78% |
-65.77 (-14.73%) |
3 |
601186 |
中国铁建 |
13.68% |
328.23 |
3656.51 |
14.43% |
-48.75 (-14.85%) |
4 |
600820 |
隧道股份 |
6.26% |
200.23 |
1673.93 |
6.61% |
-35.79 (-17.87%) |
5 |
000008 |
神州高铁 |
5.88% |
179.49 |
1570.56 |
6.20% |
-31.38 (-17.48%) |
6 |
600967 |
内蒙一机 |
3.23% |
71.74 |
864.51 |
3.41% |
-12.82 (-17.87%) |
7 |
002501 |
*ST利源 |
3.00% |
77.37 |
802.33 |
3.17% |
-13.83 (-17.88%) |
8 |
603111 |
康尼机电 |
2.88% |
57.05 |
770.17 |
3.04% |
新增 |
9 |
300001 |
特锐德 |
2.71% |
52.94 |
724.80 |
2.86% |
-9.46 (-17.87%) |
10 |
600169 |
太原重工 |
2.47% |
190.50 |
659.12 |
2.60% |
-34.06 (-17.88%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
15.18% |
335.07 |
4057.66 |
16.01% |
-117.17 (-34.97%) |
2 |
601390 |
中国中铁 |
14.02% |
446.49 |
3746.04 |
14.78% |
-65.77 (-14.73%) |
3 |
601186 |
中国铁建 |
13.68% |
328.23 |
3656.51 |
14.43% |
-48.75 (-14.85%) |
4 |
600820 |
隧道股份 |
6.26% |
200.23 |
1673.93 |
6.61% |
-35.79 (-17.87%) |
5 |
000008 |
神州高铁 |
5.88% |
179.49 |
1570.56 |
6.20% |
-31.38 (-17.48%) |
6 |
600967 |
内蒙一机 |
3.23% |
71.74 |
864.51 |
3.41% |
-12.82 (-17.87%) |
7 |
002501 |
*ST利源 |
3.00% |
77.37 |
802.33 |
3.17% |
-13.83 (-17.88%) |
8 |
603111 |
康尼机电 |
2.88% |
57.05 |
770.17 |
3.04% |
新增 |
9 |
300001 |
特锐德 |
2.71% |
52.94 |
724.80 |
2.86% |
-9.46 (-17.87%) |
10 |
600169 |
太原重工 |
2.47% |
190.50 |
659.12 |
2.60% |
-34.06 (-17.88%) |
11 |
002122 |
ST天马 |
2.43% |
76.50 |
649.50 |
2.56% |
--- |
12 |
600562 |
国睿科技 |
2.28% |
25.41 |
610.09 |
2.41% |
--- |
13 |
600495 |
晋西车轴 |
2.23% |
89.77 |
595.20 |
2.35% |
--- |
14 |
000976 |
华铁股份 |
2.07% |
67.75 |
552.84 |
2.18% |
--- |
15 |
600580 |
卧龙电驱 |
2.05% |
68.41 |
547.92 |
2.16% |
--- |
16 |
601002 |
晋亿实业 |
2.03% |
50.49 |
541.74 |
2.14% |
--- |
17 |
600458 |
时代新材 |
1.93% |
51.13 |
514.90 |
2.03% |
--- |
18 |
002161 |
远望谷 |
1.82% |
54.97 |
487.02 |
1.92% |
--- |
19 |
000925 |
众合科技 |
1.45% |
25.02 |
387.38 |
1.53% |
--- |
20 |
300011 |
鼎汉技术 |
1.38% |
35.58 |
368.60 |
1.45% |
--- |
21 |
002480 |
新筑股份 |
1.31% |
48.57 |
349.69 |
1.38% |
--- |
22 |
300351 |
永贵电器 |
1.08% |
20.41 |
289.84 |
1.14% |
--- |
23 |
300440 |
运达科技 |
0.90% |
24.20 |
239.58 |
0.95% |
--- |
24 |
002296 |
辉煌科技 |
0.89% |
31.99 |
238.63 |
0.94% |
--- |
25 |
300213 |
佳讯飞鸿 |
0.73% |
25.26 |
195.50 |
0.77% |
--- |
26 |
600268 |
国电南自 |
0.69% |
33.86 |
183.88 |
0.73% |
--- |
27 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
28 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
13.48% |
376.98 |
4471.02 |
14.20% |
-100.86 (-26.75%) |
2 |
601390 |
中国中铁 |
13.36% |
512.26 |
4431.03 |
14.07% |
-137.06 (-26.76%) |
3 |
601766 |
中国中车 |
13.27% |
452.24 |
4400.26 |
13.97% |
-120.99 (-26.75%) |
4 |
600820 |
隧道股份 |
6.90% |
236.02 |
2287.05 |
7.26% |
-63.15 (-26.76%) |
5 |
000008 |
神州高铁 |
5.74% |
210.87 |
1904.18 |
6.05% |
-56.42 (-26.76%) |
6 |
600967 |
内蒙一机 |
3.45% |
84.56 |
1143.30 |
3.63% |
-22.62 (-26.75%) |
7 |
300001 |
特锐德 |
3.21% |
62.40 |
1065.86 |
3.38% |
-16.70 (-26.76%) |
8 |
002501 |
*ST利源 |
3.00% |
91.20 |
994.08 |
3.16% |
-24.40 (-26.75%) |
9 |
002122 |
ST天马 |
2.86% |
89.18 |
948.89 |
3.01% |
-28.06 (-31.46%) |
10 |
600169 |
太原重工 |
2.64% |
224.56 |
875.78 |
2.78% |
-60.07 (-26.75%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
13.48% |
376.98 |
4471.02 |
14.20% |
-100.86 (-26.75%) |
2 |
601390 |
中国中铁 |
13.36% |
512.26 |
4431.03 |
14.07% |
-137.06 (-26.76%) |
3 |
601766 |
中国中车 |
13.27% |
452.24 |
4400.26 |
13.97% |
-120.99 (-26.75%) |
4 |
600820 |
隧道股份 |
6.90% |
236.02 |
2287.05 |
7.26% |
-63.15 (-26.76%) |
5 |
000008 |
神州高铁 |
5.74% |
210.87 |
1904.18 |
6.05% |
-56.42 (-26.76%) |
6 |
600967 |
内蒙一机 |
3.45% |
84.56 |
1143.30 |
3.63% |
-22.62 (-26.75%) |
7 |
300001 |
特锐德 |
3.21% |
62.40 |
1065.86 |
3.38% |
-16.70 (-26.76%) |
8 |
002501 |
*ST利源 |
3.00% |
91.20 |
994.08 |
3.16% |
-24.40 (-26.75%) |
9 |
002122 |
ST天马 |
2.86% |
89.18 |
948.89 |
3.01% |
-28.06 (-31.46%) |
10 |
600169 |
太原重工 |
2.64% |
224.56 |
875.78 |
2.78% |
-60.07 (-26.75%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
13.98% |
573.23 |
5801.05 |
14.72% |
-232.69 (-40.59%) |
2 |
601186 |
中国铁建 |
13.85% |
477.84 |
5748.45 |
14.58% |
-164.08 (-34.34%) |
3 |
601390 |
中国中铁 |
13.56% |
649.32 |
5629.59 |
14.28% |
-245.89 (-37.87%) |
4 |
600820 |
隧道股份 |
7.28% |
299.17 |
3021.63 |
7.67% |
-96.07 (-32.11%) |
5 |
000008 |
神州高铁 |
4.69% |
267.29 |
1945.89 |
4.94% |
93.96 (35.15%) |
6 |
600967 |
内蒙一机 |
3.52% |
107.18 |
1460.91 |
3.71% |
-34.41 (-32.10%) |
7 |
300001 |
特锐德 |
3.19% |
79.10 |
1325.78 |
3.36% |
新增 |
8 |
002501 |
*ST利源 |
3.17% |
115.60 |
1314.37 |
3.33% |
-37.11 (-32.10%) |
9 |
002122 |
ST天马 |
2.73% |
117.24 |
1133.73 |
2.88% |
新增 |
10 |
600169 |
太原重工 |
2.65% |
284.63 |
1098.66 |
2.79% |
-91.40 (-32.11%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
13.98% |
573.23 |
5801.05 |
14.72% |
-232.69 (-40.59%) |
2 |
601186 |
中国铁建 |
13.85% |
477.84 |
5748.45 |
14.58% |
-164.08 (-34.34%) |
3 |
601390 |
中国中铁 |
13.56% |
649.32 |
5629.59 |
14.28% |
-245.89 (-37.87%) |
4 |
600820 |
隧道股份 |
7.28% |
299.17 |
3021.63 |
7.67% |
-96.07 (-32.11%) |
5 |
000008 |
神州高铁 |
4.69% |
267.29 |
1945.89 |
4.94% |
93.96 (35.15%) |
6 |
600967 |
内蒙一机 |
3.52% |
107.18 |
1460.91 |
3.71% |
-34.41 (-32.10%) |
7 |
300001 |
特锐德 |
3.19% |
79.10 |
1325.78 |
3.36% |
新增 |
8 |
002501 |
*ST利源 |
3.17% |
115.60 |
1314.37 |
3.33% |
-37.11 (-32.10%) |
9 |
002122 |
ST天马 |
2.73% |
117.24 |
1133.73 |
2.88% |
新增 |
10 |
600169 |
太原重工 |
2.65% |
284.63 |
1098.66 |
2.79% |
-91.40 (-32.11%) |
11 |
600562 |
国睿科技 |
2.52% |
37.96 |
1045.42 |
2.65% |
--- |
12 |
600495 |
晋西车轴 |
2.28% |
134.12 |
945.58 |
2.40% |
--- |
13 |
000976 |
华铁股份 |
2.11% |
101.22 |
875.55 |
2.22% |
--- |
14 |
600458 |
时代新材 |
2.11% |
76.39 |
874.69 |
2.22% |
--- |
15 |
603111 |
康尼机电 |
2.06% |
70.25 |
857.05 |
2.17% |
--- |
16 |
300011 |
鼎汉技术 |
1.95% |
50.53 |
808.46 |
2.05% |
--- |
17 |
600580 |
卧龙电驱 |
1.68% |
102.20 |
697.04 |
1.77% |
--- |
18 |
002161 |
远望谷 |
1.60% |
82.12 |
665.16 |
1.69% |
--- |
19 |
601002 |
晋亿实业 |
1.57% |
75.44 |
652.54 |
1.66% |
--- |
20 |
000925 |
众合科技 |
1.53% |
30.48 |
633.17 |
1.61% |
--- |
21 |
300440 |
运达科技 |
1.40% |
44.32 |
581.48 |
1.48% |
--- |
22 |
002480 |
新筑股份 |
1.37% |
71.64 |
568.09 |
1.44% |
--- |
23 |
002296 |
辉煌科技 |
1.24% |
47.79 |
515.16 |
1.31% |
--- |
24 |
300351 |
永贵电器 |
1.07% |
24.39 |
444.66 |
1.13% |
--- |
25 |
300213 |
佳讯飞鸿 |
0.99% |
45.57 |
409.66 |
1.04% |
--- |
26 |
600268 |
国电南自 |
0.75% |
50.37 |
310.80 |
0.79% |
--- |
27 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.05% |
--- |
28 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
31 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
32 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
34 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
14.59% |
641.92 |
8338.58 |
15.42% |
-14.55 (-2.27%) |
2 |
601766 |
中国中车 |
14.44% |
805.92 |
8252.59 |
15.26% |
31.93 (3.96%) |
3 |
601390 |
中国中铁 |
13.80% |
895.21 |
7886.78 |
14.58% |
-16.32 (-1.82%) |
4 |
600820 |
隧道股份 |
7.23% |
395.24 |
4130.27 |
7.64% |
-2.77 (-0.70%) |
5 |
600967 |
内蒙一机 |
3.75% |
141.59 |
2142.31 |
3.96% |
2.71 (1.91%) |
6 |
002501 |
*ST利源 |
3.47% |
152.71 |
1983.70 |
3.67% |
-7.84 (-5.13%) |
7 |
600169 |
太原重工 |
2.91% |
376.03 |
1662.04 |
3.07% |
-2.69 (-0.72%) |
8 |
000008 |
神州高铁 |
2.65% |
173.33 |
1514.92 |
2.80% |
-1.22 (-0.70%) |
9 |
600495 |
晋西车轴 |
2.62% |
177.18 |
1498.98 |
2.77% |
-1.25 (-0.71%) |
10 |
603111 |
康尼机电 |
2.42% |
94.08 |
1382.98 |
2.56% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
14.59% |
641.92 |
8338.58 |
15.42% |
-14.55 (-2.27%) |
2 |
601766 |
中国中车 |
14.44% |
805.92 |
8252.59 |
15.26% |
31.93 (3.96%) |
3 |
601390 |
中国中铁 |
13.80% |
895.21 |
7886.78 |
14.58% |
-16.32 (-1.82%) |
4 |
600820 |
隧道股份 |
7.23% |
395.24 |
4130.27 |
7.64% |
-2.77 (-0.70%) |
5 |
600967 |
内蒙一机 |
3.75% |
141.59 |
2142.31 |
3.96% |
2.71 (1.91%) |
6 |
002501 |
*ST利源 |
3.47% |
152.71 |
1983.70 |
3.67% |
-7.84 (-5.13%) |
7 |
600169 |
太原重工 |
2.91% |
376.03 |
1662.04 |
3.07% |
-2.69 (-0.72%) |
8 |
000008 |
神州高铁 |
2.65% |
173.33 |
1514.92 |
2.80% |
-1.22 (-0.70%) |
9 |
600495 |
晋西车轴 |
2.62% |
177.18 |
1498.98 |
2.77% |
-1.25 (-0.71%) |
10 |
603111 |
康尼机电 |
2.42% |
94.08 |
1382.98 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
14.13% |
911.53 |
8076.14 |
14.89% |
-622.09 (-68.25%) |
2 |
601186 |
中国铁建 |
13.73% |
656.47 |
7851.41 |
14.47% |
-416.16 (-63.39%) |
3 |
601766 |
中国中车 |
13.23% |
773.99 |
7561.85 |
13.94% |
-383.86 (-49.60%) |
4 |
600820 |
隧道股份 |
7.66% |
398.01 |
4382.10 |
8.08% |
-91.75 (-23.05%) |
5 |
002501 |
*ST利源 |
3.45% |
160.55 |
1969.95 |
3.63% |
-76.52 (-47.66%) |
6 |
600967 |
内蒙一机 |
3.30% |
138.88 |
1884.65 |
3.47% |
-66.19 (-47.66%) |
7 |
000008 |
神州高铁 |
2.85% |
174.55 |
1626.83 |
3.00% |
-83.19 (-47.66%) |
8 |
002122 |
ST天马 |
2.78% |
125.32 |
1590.33 |
2.93% |
新增 |
9 |
600169 |
太原重工 |
2.67% |
378.72 |
1526.23 |
2.81% |
-149.89 (-39.58%) |
10 |
300001 |
特锐德 |
2.55% |
84.19 |
1459.91 |
2.69% |
-40.66 (-48.29%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
14.13% |
911.53 |
8076.14 |
14.89% |
-622.09 (-68.25%) |
2 |
601186 |
中国铁建 |
13.73% |
656.47 |
7851.41 |
14.47% |
-416.16 (-63.39%) |
3 |
601766 |
中国中车 |
13.23% |
773.99 |
7561.85 |
13.94% |
-383.86 (-49.60%) |
4 |
600820 |
隧道股份 |
7.66% |
398.01 |
4382.10 |
8.08% |
-91.75 (-23.05%) |
5 |
002501 |
*ST利源 |
3.45% |
160.55 |
1969.95 |
3.63% |
-76.52 (-47.66%) |
6 |
600967 |
内蒙一机 |
3.30% |
138.88 |
1884.65 |
3.47% |
-66.19 (-47.66%) |
7 |
000008 |
神州高铁 |
2.85% |
174.55 |
1626.83 |
3.00% |
-83.19 (-47.66%) |
8 |
002122 |
ST天马 |
2.78% |
125.32 |
1590.33 |
2.93% |
新增 |
9 |
600169 |
太原重工 |
2.67% |
378.72 |
1526.23 |
2.81% |
-149.89 (-39.58%) |
10 |
300001 |
特锐德 |
2.55% |
84.19 |
1459.91 |
2.69% |
-40.66 (-48.29%) |
11 |
300011 |
鼎汉技术 |
2.43% |
67.01 |
1388.42 |
2.56% |
--- |
12 |
603111 |
康尼机电 |
2.42% |
94.08 |
1382.98 |
2.55% |
--- |
13 |
600495 |
晋西车轴 |
2.27% |
178.43 |
1295.43 |
2.39% |
--- |
14 |
002161 |
远望谷 |
2.20% |
109.26 |
1259.75 |
2.32% |
--- |
15 |
600580 |
卧龙电驱 |
2.16% |
135.97 |
1237.37 |
2.28% |
--- |
16 |
600458 |
时代新材 |
2.10% |
84.69 |
1198.39 |
2.21% |
--- |
17 |
002480 |
新筑股份 |
1.89% |
95.32 |
1081.87 |
1.99% |
--- |
18 |
002296 |
辉煌科技 |
1.76% |
63.58 |
1003.91 |
1.85% |
--- |
19 |
000925 |
众合科技 |
1.74% |
40.56 |
996.50 |
1.84% |
--- |
20 |
601002 |
晋亿实业 |
1.67% |
100.35 |
955.32 |
1.76% |
--- |
21 |
300351 |
永贵电器 |
1.46% |
32.46 |
833.29 |
1.54% |
--- |
22 |
300150 |
世纪瑞尔 |
1.42% |
81.24 |
809.97 |
1.49% |
--- |
23 |
300213 |
佳讯飞鸿 |
1.29% |
26.29 |
736.10 |
1.36% |
--- |
24 |
002282 |
博深股份 |
1.27% |
52.66 |
726.78 |
1.34% |
--- |
25 |
300440 |
运达科技 |
1.19% |
23.63 |
680.31 |
1.25% |
--- |
26 |
600268 |
国电南自 |
1.06% |
67.01 |
604.46 |
1.11% |
--- |
27 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
28 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.04% |
--- |
29 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
30 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
34 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
35 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.01% |
--- |
36 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
37 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
38 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
40 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
49 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
13.92% |
1533.62 |
10827.34 |
14.71% |
824.03 (53.73%) |
2 |
601766 |
中国中车 |
13.34% |
1157.85 |
10374.31 |
14.09% |
622.13 (53.73%) |
3 |
601186 |
中国铁建 |
12.42% |
1072.63 |
9664.42 |
13.13% |
576.34 (53.73%) |
4 |
600820 |
隧道股份 |
6.11% |
489.76 |
4755.58 |
6.46% |
263.68 (53.84%) |
5 |
002501 |
*ST利源 |
3.50% |
237.07 |
2719.19 |
3.69% |
127.63 (53.84%) |
6 |
300001 |
特锐德 |
3.25% |
124.85 |
2532.02 |
3.44% |
67.21 (53.83%) |
7 |
000008 |
神州高铁 |
3.21% |
257.74 |
2497.52 |
3.39% |
138.76 (53.84%) |
8 |
600967 |
内蒙一机 |
3.08% |
205.07 |
2397.31 |
3.26% |
110.40 (53.83%) |
9 |
600169 |
太原重工 |
2.73% |
528.61 |
2125.00 |
2.89% |
284.59 (53.84%) |
10 |
002480 |
新筑股份 |
2.68% |
160.84 |
2087.69 |
2.84% |
86.58 (53.83%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
13.92% |
1533.62 |
10827.34 |
14.71% |
824.03 (53.73%) |
2 |
601766 |
中国中车 |
13.34% |
1157.85 |
10374.31 |
14.09% |
622.13 (53.73%) |
3 |
601186 |
中国铁建 |
12.42% |
1072.63 |
9664.42 |
13.13% |
576.34 (53.73%) |
4 |
600820 |
隧道股份 |
6.11% |
489.76 |
4755.58 |
6.46% |
263.68 (53.84%) |
5 |
002501 |
*ST利源 |
3.50% |
237.07 |
2719.19 |
3.69% |
127.63 (53.84%) |
6 |
300001 |
特锐德 |
3.25% |
124.85 |
2532.02 |
3.44% |
67.21 (53.83%) |
7 |
000008 |
神州高铁 |
3.21% |
257.74 |
2497.52 |
3.39% |
138.76 (53.84%) |
8 |
600967 |
内蒙一机 |
3.08% |
205.07 |
2397.31 |
3.26% |
110.40 (53.83%) |
9 |
600169 |
太原重工 |
2.73% |
528.61 |
2125.00 |
2.89% |
284.59 (53.84%) |
10 |
002480 |
新筑股份 |
2.68% |
160.84 |
2087.69 |
2.84% |
86.58 (53.83%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
13.59% |
496.29 |
4943.08 |
14.37% |
102.50 (20.65%) |
2 |
601390 |
中国中铁 |
13.59% |
709.59 |
4945.83 |
14.38% |
176.00 (24.80%) |
3 |
601766 |
中国中车 |
13.50% |
535.72 |
4912.52 |
14.28% |
80.49 (15.02%) |
4 |
600820 |
隧道股份 |
5.21% |
226.08 |
1896.82 |
5.52% |
46.69 (20.65%) |
5 |
000008 |
神州高铁 |
3.56% |
118.98 |
1295.72 |
3.77% |
27.62 (23.21%) |
6 |
300001 |
特锐德 |
3.44% |
57.64 |
1250.28 |
3.64% |
11.91 (20.66%) |
7 |
002501 |
*ST利源 |
3.25% |
109.44 |
1181.95 |
3.44% |
23.99 (21.92%) |
8 |
002161 |
远望谷 |
3.05% |
74.48 |
1108.98 |
3.22% |
6.95 (9.33%) |
9 |
600580 |
卧龙电驱 |
2.86% |
92.69 |
1039.00 |
3.02% |
新增 |
10 |
600967 |
内蒙一机 |
2.77% |
94.67 |
1006.38 |
2.93% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
13.59% |
496.29 |
4943.08 |
14.37% |
102.50 (20.65%) |
2 |
601390 |
中国中铁 |
13.59% |
709.59 |
4945.83 |
14.38% |
176.00 (24.80%) |
3 |
601766 |
中国中车 |
13.50% |
535.72 |
4912.52 |
14.28% |
80.49 (15.02%) |
4 |
600820 |
隧道股份 |
5.21% |
226.08 |
1896.82 |
5.52% |
46.69 (20.65%) |
5 |
000008 |
神州高铁 |
3.56% |
118.98 |
1295.72 |
3.77% |
27.62 (23.21%) |
6 |
300001 |
特锐德 |
3.44% |
57.64 |
1250.28 |
3.64% |
11.91 (20.66%) |
7 |
002501 |
*ST利源 |
3.25% |
109.44 |
1181.95 |
3.44% |
23.99 (21.92%) |
8 |
002161 |
远望谷 |
3.05% |
74.48 |
1108.98 |
3.22% |
6.95 (9.33%) |
9 |
600580 |
卧龙电驱 |
2.86% |
92.69 |
1039.00 |
3.02% |
新增 |
10 |
600967 |
内蒙一机 |
2.77% |
94.67 |
1006.38 |
2.93% |
新增 |
11 |
600169 |
太原重工 |
2.62% |
244.02 |
951.67 |
2.77% |
--- |
12 |
600458 |
时代新材 |
2.47% |
57.73 |
899.46 |
2.62% |
--- |
13 |
600495 |
晋西车轴 |
2.45% |
121.63 |
891.58 |
2.59% |
--- |
14 |
300011 |
鼎汉技术 |
2.44% |
37.90 |
889.49 |
2.59% |
--- |
15 |
603111 |
康尼机电 |
2.35% |
63.72 |
855.12 |
2.49% |
--- |
16 |
002480 |
新筑股份 |
2.22% |
74.26 |
807.19 |
2.35% |
--- |
17 |
002296 |
辉煌科技 |
2.16% |
43.34 |
786.60 |
2.29% |
--- |
18 |
601002 |
晋亿实业 |
1.64% |
68.41 |
595.15 |
1.73% |
--- |
19 |
000925 |
众合科技 |
1.48% |
27.97 |
539.77 |
1.57% |
--- |
20 |
002122 |
ST天马 |
1.46% |
85.43 |
531.38 |
1.55% |
--- |
21 |
300351 |
永贵电器 |
1.45% |
15.53 |
526.99 |
1.53% |
--- |
22 |
300150 |
世纪瑞尔 |
1.39% |
46.60 |
504.68 |
1.47% |
--- |
23 |
300213 |
佳讯飞鸿 |
1.17% |
15.02 |
424.14 |
1.23% |
--- |
24 |
600268 |
国电南自 |
0.95% |
45.68 |
346.28 |
1.01% |
--- |
25 |
300440 |
运达科技 |
0.90% |
9.67 |
325.98 |
0.95% |
--- |
26 |
002282 |
博深股份 |
0.89% |
24.32 |
324.43 |
0.94% |
--- |
27 |
300200 |
高盟新材 |
0.83% |
18.44 |
300.55 |
0.87% |
--- |
28 |
002046 |
国机精工 |
0.67% |
23.68 |
244.63 |
0.71% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.85 |
17.72 |
0.05% |
--- |
30 |
601127 |
小康股份 |
0.03% |
0.44 |
10.57 |
0.03% |
--- |
31 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
32 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
33 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
34 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.27 |
3.56 |
0.01% |
--- |
37 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
13.78% |
455.23 |
4661.52 |
14.75% |
-61.68 (-13.55%) |
2 |
601186 |
中国铁建 |
13.05% |
393.79 |
4414.42 |
13.97% |
-53.35 (-13.55%) |
3 |
601390 |
中国中铁 |
12.70% |
533.59 |
4295.39 |
13.59% |
-72.31 (-13.55%) |
4 |
601800 |
中国交建 |
6.28% |
174.26 |
2126.01 |
6.73% |
-23.59 (-13.54%) |
5 |
600820 |
隧道股份 |
4.37% |
179.39 |
1478.18 |
4.68% |
-24.30 (-13.55%) |
6 |
600528 |
中铁工业 |
3.37% |
83.25 |
1139.64 |
3.61% |
-12.49 (-15.00%) |
7 |
300001 |
特锐德 |
3.36% |
45.73 |
1137.84 |
3.60% |
-6.18 (-13.51%) |
8 |
002161 |
远望谷 |
3.14% |
67.53 |
1061.54 |
3.36% |
-9.15 (-13.55%) |
9 |
000008 |
神州高铁 |
2.92% |
91.36 |
987.63 |
3.13% |
-2.30 (-2.52%) |
10 |
002501 |
*ST利源 |
2.61% |
85.45 |
883.55 |
2.80% |
-11.58 (-13.55%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
13.78% |
455.23 |
4661.52 |
14.75% |
-61.68 (-13.55%) |
2 |
601186 |
中国铁建 |
13.05% |
393.79 |
4414.42 |
13.97% |
-53.35 (-13.55%) |
3 |
601390 |
中国中铁 |
12.70% |
533.59 |
4295.39 |
13.59% |
-72.31 (-13.55%) |
4 |
601800 |
中国交建 |
6.28% |
174.26 |
2126.01 |
6.73% |
-23.59 (-13.54%) |
5 |
600820 |
隧道股份 |
4.37% |
179.39 |
1478.18 |
4.68% |
-24.30 (-13.55%) |
6 |
600528 |
中铁工业 |
3.37% |
83.25 |
1139.64 |
3.61% |
-12.49 (-15.00%) |
7 |
300001 |
特锐德 |
3.36% |
45.73 |
1137.84 |
3.60% |
-6.18 (-13.51%) |
8 |
002161 |
远望谷 |
3.14% |
67.53 |
1061.54 |
3.36% |
-9.15 (-13.55%) |
9 |
000008 |
神州高铁 |
2.92% |
91.36 |
987.63 |
3.13% |
-2.30 (-2.52%) |
10 |
002501 |
*ST利源 |
2.61% |
85.45 |
883.55 |
2.80% |
-11.58 (-13.55%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
13.90% |
516.91 |
6642.25 |
14.70% |
118.33 (22.89%) |
2 |
601390 |
中国中铁 |
13.84% |
605.90 |
6616.41 |
14.64% |
126.96 (20.95%) |
3 |
601186 |
中国铁建 |
12.61% |
447.14 |
6027.48 |
13.34% |
-67.96 (-15.20%) |
4 |
601800 |
中国交建 |
5.55% |
197.85 |
2653.21 |
5.87% |
-30.08 (-15.20%) |
5 |
600820 |
隧道股份 |
4.53% |
203.69 |
2167.28 |
4.80% |
-30.96 (-15.20%) |
6 |
002161 |
远望谷 |
3.58% |
76.68 |
1709.92 |
3.78% |
新增 |
7 |
600967 |
内蒙一机 |
3.17% |
85.28 |
1513.78 |
3.35% |
新增 |
8 |
300001 |
特锐德 |
3.15% |
51.91 |
1505.48 |
3.33% |
新增 |
9 |
600528 |
中铁工业 |
2.87% |
95.74 |
1371.90 |
3.04% |
-18.06 (-18.86%) |
10 |
600169 |
太原重工 |
2.64% |
219.82 |
1261.76 |
2.79% |
-33.44 (-15.21%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
13.90% |
516.91 |
6642.25 |
14.70% |
118.33 (22.89%) |
2 |
601390 |
中国中铁 |
13.84% |
605.90 |
6616.41 |
14.64% |
126.96 (20.95%) |
3 |
601186 |
中国铁建 |
12.61% |
447.14 |
6027.48 |
13.34% |
-67.96 (-15.20%) |
4 |
601800 |
中国交建 |
5.55% |
197.85 |
2653.21 |
5.87% |
-30.08 (-15.20%) |
5 |
600820 |
隧道股份 |
4.53% |
203.69 |
2167.28 |
4.80% |
-30.96 (-15.20%) |
6 |
002161 |
远望谷 |
3.58% |
76.68 |
1709.92 |
3.78% |
新增 |
7 |
600967 |
内蒙一机 |
3.17% |
85.28 |
1513.78 |
3.35% |
新增 |
8 |
300001 |
特锐德 |
3.15% |
51.91 |
1505.48 |
3.33% |
新增 |
9 |
600528 |
中铁工业 |
2.87% |
95.74 |
1371.90 |
3.04% |
-18.06 (-18.86%) |
10 |
600169 |
太原重工 |
2.64% |
219.82 |
1261.76 |
2.79% |
-33.44 (-15.21%) |
11 |
002501 |
*ST利源 |
2.55% |
97.03 |
1220.64 |
2.70% |
--- |
12 |
600495 |
晋西车轴 |
2.40% |
109.58 |
1147.35 |
2.54% |
--- |
13 |
600580 |
卧龙电驱 |
2.32% |
71.94 |
1109.39 |
2.45% |
--- |
14 |
000008 |
神州高铁 |
2.31% |
93.66 |
1103.34 |
2.44% |
--- |
15 |
300011 |
鼎汉技术 |
2.12% |
34.03 |
1013.97 |
2.24% |
--- |
16 |
600458 |
时代新材 |
1.90% |
51.40 |
909.85 |
2.01% |
--- |
17 |
002296 |
辉煌科技 |
1.75% |
39.04 |
834.65 |
1.85% |
--- |
18 |
002480 |
新筑股份 |
1.57% |
58.53 |
749.17 |
1.66% |
--- |
19 |
601002 |
晋亿实业 |
1.49% |
61.61 |
710.35 |
1.57% |
--- |
20 |
002122 |
ST天马 |
1.34% |
76.93 |
640.84 |
1.42% |
--- |
21 |
000925 |
众合科技 |
1.27% |
30.06 |
608.96 |
1.35% |
--- |
22 |
300150 |
世纪瑞尔 |
1.27% |
41.99 |
608.86 |
1.35% |
--- |
23 |
300213 |
佳讯飞鸿 |
1.08% |
13.53 |
514.11 |
1.14% |
--- |
24 |
300351 |
永贵电器 |
0.97% |
14.88 |
465.79 |
1.03% |
--- |
25 |
002282 |
博深股份 |
0.88% |
26.29 |
421.95 |
0.93% |
--- |
26 |
600268 |
国电南自 |
0.85% |
41.14 |
407.73 |
0.90% |
--- |
27 |
002046 |
国机精工 |
0.74% |
26.48 |
352.74 |
0.78% |
--- |
28 |
600243 |
青海华鼎 |
0.67% |
24.56 |
319.50 |
0.71% |
--- |
29 |
601677 |
明泰铝业 |
0.63% |
18.75 |
300.01 |
0.66% |
--- |
30 |
300200 |
高盟新材 |
0.60% |
16.60 |
288.15 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
15.15% |
515.10 |
6979.64 |
16.00% |
--- |
2 |
601390 |
中国中铁 |
11.37% |
478.94 |
5239.56 |
12.01% |
--- |
3 |
601766 |
中国中车 |
11.22% |
398.58 |
5169.54 |
11.85% |
--- |
4 |
600820 |
隧道股份 |
5.90% |
234.65 |
2717.26 |
6.23% |
--- |
5 |
601800 |
中国交建 |
5.87% |
227.94 |
2705.60 |
6.20% |
--- |
6 |
300150 |
世纪瑞尔 |
5.51% |
281.81 |
2539.11 |
5.82% |
--- |
7 |
000825 |
太钢不锈 |
2.97% |
340.09 |
1367.14 |
3.13% |
--- |
8 |
600528 |
中铁工业 |
2.95% |
113.80 |
1361.00 |
3.12% |
--- |
9 |
600169 |
太原重工 |
2.81% |
253.26 |
1296.68 |
2.97% |
--- |
10 |
600495 |
晋西车轴 |
2.56% |
126.24 |
1180.38 |
2.71% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
15.15% |
515.10 |
6979.64 |
16.00% |
--- |
2 |
601390 |
中国中铁 |
11.37% |
478.94 |
5239.56 |
12.01% |
--- |
3 |
601766 |
中国中车 |
11.22% |
398.58 |
5169.54 |
11.85% |
--- |
4 |
600820 |
隧道股份 |
5.90% |
234.65 |
2717.26 |
6.23% |
--- |
5 |
601800 |
中国交建 |
5.87% |
227.94 |
2705.60 |
6.20% |
--- |
6 |
300150 |
世纪瑞尔 |
5.51% |
281.81 |
2539.11 |
5.82% |
--- |
7 |
000825 |
太钢不锈 |
2.97% |
340.09 |
1367.14 |
3.13% |
--- |
8 |
600528 |
中铁工业 |
2.95% |
113.80 |
1361.00 |
3.12% |
--- |
9 |
600169 |
太原重工 |
2.81% |
253.26 |
1296.68 |
2.97% |
--- |
10 |
600495 |
晋西车轴 |
2.56% |
126.24 |
1180.38 |
2.71% |
--- |
显示全部持仓明细>>