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 |
002415 |
海康威视 |
4.99% |
729.44 |
25326.09 |
5.03% |
-69.23 (-9.49%) |
2 |
600406 |
国电南瑞 |
4.18% |
951.97 |
21248.00 |
4.22% |
-4.92 (-0.52%) |
3 |
000625 |
长安汽车 |
3.90% |
1176.83 |
19806.10 |
3.93% |
-6.71 (-0.57%) |
4 |
000063 |
中兴通讯 |
3.09% |
592.47 |
15688.71 |
3.11% |
113.94 (19.23%) |
5 |
600900 |
长江电力 |
3.09% |
672.85 |
15704.35 |
3.12% |
-95.57 (-14.20%) |
6 |
600036 |
招商银行 |
2.98% |
543.93 |
15132.00 |
3.00% |
21.80 (4.01%) |
7 |
002230 |
科大讯飞 |
2.95% |
323.08 |
14984.36 |
2.97% |
-87.16 (-26.98%) |
8 |
600028 |
中国石化 |
2.48% |
2254.25 |
12578.72 |
2.50% |
-11.67 (-0.52%) |
9 |
688981 |
中芯国际 |
2.44% |
233.93 |
12403.20 |
2.46% |
0.78 (0.33%) |
10 |
601088 |
中国神华 |
2.41% |
390.87 |
12253.66 |
2.43% |
-2.00 (-0.51%) |
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 |
002415 |
海康威视 |
4.99% |
729.44 |
25326.09 |
5.03% |
-69.23 (-9.49%) |
2 |
600406 |
国电南瑞 |
4.18% |
951.97 |
21248.00 |
4.22% |
-4.92 (-0.52%) |
3 |
000625 |
长安汽车 |
3.90% |
1176.83 |
19806.10 |
3.93% |
-6.71 (-0.57%) |
4 |
000063 |
中兴通讯 |
3.09% |
592.47 |
15688.71 |
3.11% |
113.94 (19.23%) |
5 |
600900 |
长江电力 |
3.09% |
672.85 |
15704.35 |
3.12% |
-95.57 (-14.20%) |
6 |
600036 |
招商银行 |
2.98% |
543.93 |
15132.00 |
3.00% |
21.80 (4.01%) |
7 |
002230 |
科大讯飞 |
2.95% |
323.08 |
14984.36 |
2.97% |
-87.16 (-26.98%) |
8 |
600028 |
中国石化 |
2.48% |
2254.25 |
12578.72 |
2.50% |
-11.67 (-0.52%) |
9 |
688981 |
中芯国际 |
2.44% |
233.93 |
12403.20 |
2.46% |
0.78 (0.33%) |
10 |
601088 |
中国神华 |
2.41% |
390.87 |
12253.66 |
2.43% |
-2.00 (-0.51%) |
11 |
601668 |
中国建筑 |
2.35% |
2483.80 |
11947.07 |
2.37% |
--- |
12 |
600893 |
航发动力 |
2.33% |
315.93 |
11809.45 |
2.34% |
--- |
13 |
600941 |
中国移动 |
2.10% |
107.06 |
10650.08 |
2.11% |
--- |
14 |
601728 |
中国电信 |
1.96% |
1839.87 |
9953.70 |
1.98% |
--- |
15 |
600050 |
中国联通 |
1.95% |
2261.30 |
9904.51 |
1.97% |
--- |
16 |
002179 |
中航光电 |
1.93% |
251.22 |
9797.59 |
1.94% |
--- |
17 |
601888 |
中国中免 |
1.91% |
115.65 |
9678.92 |
1.92% |
--- |
18 |
601857 |
中国石油 |
1.87% |
1343.19 |
9482.94 |
1.88% |
--- |
19 |
600048 |
保利发展 |
1.66% |
851.11 |
8425.96 |
1.67% |
--- |
20 |
601985 |
中国核电 |
1.65% |
1118.88 |
8391.60 |
1.67% |
--- |
21 |
600845 |
宝信软件 |
1.64% |
170.58 |
8324.29 |
1.65% |
--- |
22 |
601766 |
中国中车 |
1.49% |
1441.42 |
7581.86 |
1.50% |
--- |
23 |
600905 |
三峡能源 |
1.46% |
1695.92 |
7411.17 |
1.47% |
--- |
24 |
000768 |
中航西飞 |
1.45% |
329.61 |
7373.39 |
1.46% |
--- |
25 |
601919 |
中远海控 |
1.43% |
755.87 |
7241.25 |
1.44% |
--- |
26 |
601390 |
中国中铁 |
1.36% |
1217.33 |
6914.45 |
1.37% |
--- |
27 |
600019 |
宝钢股份 |
1.22% |
1048.46 |
6217.35 |
1.23% |
--- |
28 |
600999 |
招商证券 |
1.18% |
439.80 |
5998.89 |
1.19% |
--- |
29 |
000786 |
北新建材 |
1.10% |
240.21 |
5611.31 |
1.11% |
--- |
30 |
600760 |
中航沈飞 |
1.08% |
130.63 |
5509.83 |
1.09% |
--- |
31 |
301269 |
华大九天 |
1.07% |
51.50 |
5450.96 |
1.08% |
--- |
32 |
000423 |
东阿阿胶 |
1.04% |
106.83 |
5269.06 |
1.05% |
--- |
33 |
601600 |
中国铝业 |
1.04% |
939.79 |
5300.41 |
1.05% |
--- |
34 |
600536 |
中国软件 |
1.02% |
142.67 |
5173.26 |
1.03% |
--- |
35 |
601669 |
中国电建 |
0.98% |
1020.67 |
4991.05 |
0.99% |
--- |
36 |
000999 |
华润三九 |
0.92% |
93.70 |
4659.70 |
0.92% |
--- |
37 |
600886 |
国投电力 |
0.92% |
353.37 |
4657.45 |
0.92% |
--- |
38 |
600795 |
国电电力 |
0.87% |
1056.75 |
4396.08 |
0.87% |
--- |
39 |
600497 |
驰宏锌锗 |
0.84% |
844.63 |
4265.40 |
0.85% |
--- |
40 |
601186 |
中国铁建 |
0.82% |
545.24 |
4149.28 |
0.82% |
--- |
41 |
001979 |
招商蛇口 |
0.81% |
429.50 |
4093.16 |
0.81% |
--- |
42 |
000400 |
许继电气 |
0.73% |
169.06 |
3712.46 |
0.74% |
--- |
43 |
002916 |
深南电路 |
0.68% |
48.64 |
3452.99 |
0.69% |
--- |
44 |
601868 |
中国能建 |
0.64% |
1537.15 |
3228.01 |
0.64% |
--- |
45 |
601800 |
中国交建 |
0.63% |
421.09 |
3200.28 |
0.64% |
--- |
46 |
002268 |
电科网安 |
0.62% |
140.34 |
3152.14 |
0.63% |
--- |
47 |
002025 |
航天电器 |
0.61% |
64.91 |
3116.98 |
0.62% |
--- |
48 |
600583 |
海油工程 |
0.61% |
523.97 |
3112.41 |
0.62% |
--- |
49 |
002368 |
太极股份 |
0.60% |
103.44 |
3054.65 |
0.61% |
--- |
50 |
600372 |
中航机载 |
0.60% |
229.41 |
3023.69 |
0.60% |
--- |
51 |
600161 |
天坛生物 |
0.59% |
97.67 |
3021.84 |
0.60% |
--- |
52 |
003816 |
中国广核 |
0.57% |
932.24 |
2899.27 |
0.58% |
--- |
53 |
600176 |
中国巨石 |
0.55% |
284.59 |
2797.51 |
0.56% |
--- |
54 |
600271 |
航天信息 |
0.55% |
263.51 |
2803.75 |
0.56% |
--- |
55 |
600498 |
烽火通信 |
0.55% |
168.58 |
2805.13 |
0.56% |
--- |
56 |
688396 |
华润微 |
0.55% |
62.51 |
2793.55 |
0.55% |
--- |
57 |
000830 |
鲁西化工 |
0.54% |
272.57 |
2733.88 |
0.54% |
--- |
58 |
002281 |
光迅科技 |
0.53% |
94.25 |
2686.16 |
0.53% |
--- |
59 |
300070 |
碧水源 |
0.51% |
515.38 |
2571.75 |
0.51% |
--- |
60 |
601618 |
中国中冶 |
0.51% |
846.21 |
2589.41 |
0.51% |
--- |
61 |
601698 |
中国卫通 |
0.51% |
150.13 |
2598.79 |
0.52% |
--- |
62 |
002080 |
中材科技 |
0.50% |
159.06 |
2532.24 |
0.50% |
--- |
63 |
600482 |
中国动力 |
0.46% |
129.57 |
2333.56 |
0.46% |
--- |
64 |
600970 |
中材国际 |
0.46% |
250.49 |
2339.58 |
0.46% |
--- |
65 |
002063 |
远光软件 |
0.44% |
361.27 |
2232.65 |
0.44% |
--- |
66 |
688187 |
时代电气 |
0.44% |
61.71 |
2242.07 |
0.44% |
--- |
67 |
002643 |
万润股份 |
0.43% |
132.28 |
2194.46 |
0.44% |
--- |
68 |
600582 |
天地科技 |
0.42% |
392.36 |
2134.46 |
0.42% |
--- |
69 |
601965 |
中国汽研 |
0.41% |
95.23 |
2100.77 |
0.42% |
--- |
70 |
000825 |
太钢不锈 |
0.40% |
542.09 |
2022.00 |
0.40% |
--- |
71 |
600061 |
国投资本 |
0.40% |
304.58 |
2052.87 |
0.41% |
--- |
72 |
601808 |
中海油服 |
0.40% |
140.36 |
2052.05 |
0.41% |
--- |
73 |
300188 |
国投智能 |
0.39% |
122.20 |
1957.69 |
0.39% |
--- |
74 |
600875 |
东方电气 |
0.38% |
131.72 |
1925.72 |
0.38% |
--- |
75 |
600025 |
华能水电 |
0.36% |
213.30 |
1840.78 |
0.37% |
--- |
76 |
600062 |
华润双鹤 |
0.36% |
98.61 |
1834.15 |
0.36% |
--- |
77 |
600118 |
中国卫星 |
0.36% |
70.02 |
1808.04 |
0.36% |
--- |
78 |
600236 |
桂冠电力 |
0.31% |
280.17 |
1552.14 |
0.31% |
--- |
79 |
600808 |
马钢股份 |
0.31% |
570.16 |
1550.84 |
0.31% |
--- |
80 |
002389 |
航天彩虹 |
0.30% |
82.69 |
1538.03 |
0.31% |
--- |
81 |
600963 |
岳阳林纸 |
0.30% |
256.39 |
1510.14 |
0.30% |
--- |
82 |
688425 |
铁建重工 |
0.30% |
379.21 |
1505.48 |
0.30% |
--- |
83 |
000877 |
天山股份 |
0.27% |
205.30 |
1371.40 |
0.27% |
--- |
84 |
600968 |
海油发展 |
0.27% |
481.87 |
1373.33 |
0.27% |
--- |
85 |
688009 |
中国通号 |
0.26% |
306.50 |
1342.49 |
0.27% |
--- |
86 |
600390 |
五矿资本 |
0.25% |
266.54 |
1247.41 |
0.25% |
--- |
87 |
600685 |
中船防务 |
0.24% |
48.69 |
1244.02 |
0.25% |
--- |
88 |
300396 |
迪瑞医疗 |
0.23% |
39.05 |
1150.02 |
0.23% |
--- |
89 |
600131 |
国网信通 |
0.21% |
71.21 |
1078.83 |
0.21% |
--- |
90 |
001965 |
招商公路 |
0.20% |
102.96 |
1005.92 |
0.20% |
--- |
91 |
002051 |
中工国际 |
0.19% |
117.28 |
952.31 |
0.19% |
--- |
92 |
600378 |
昊华科技 |
0.19% |
32.37 |
986.76 |
0.20% |
--- |
93 |
600517 |
国网英大 |
0.19% |
203.27 |
969.60 |
0.19% |
--- |
94 |
000550 |
江铃汽车 |
0.18% |
49.24 |
937.04 |
0.19% |
--- |
95 |
000800 |
一汽解放 |
0.18% |
109.85 |
933.74 |
0.19% |
--- |
96 |
000898 |
鞍钢股份 |
0.14% |
283.95 |
707.03 |
0.14% |
--- |
97 |
688375 |
国博电子 |
0.13% |
8.56 |
680.49 |
0.14% |
--- |
98 |
603013 |
亚普股份 |
0.12% |
36.42 |
629.34 |
0.12% |
--- |
99 |
300105 |
龙源技术 |
0.10% |
73.36 |
498.11 |
0.10% |
--- |
100 |
688128 |
中国电研 |
0.08% |
19.23 |
394.55 |
0.08% |
--- |
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 |
002230 |
科大讯飞 |
4.79% |
410.24 |
27879.77 |
4.82% |
-53.18 (-12.96%) |
2 |
002415 |
海康威视 |
4.55% |
798.67 |
26443.90 |
4.57% |
0.71 (0.09%) |
3 |
600406 |
国电南瑞 |
3.80% |
956.89 |
22104.19 |
3.82% |
122.43 (12.79%) |
4 |
000063 |
中兴通讯 |
3.75% |
478.53 |
21792.44 |
3.77% |
-119.52 (-24.98%) |
5 |
600036 |
招商银行 |
2.94% |
522.13 |
17104.82 |
2.96% |
78.76 (15.08%) |
6 |
600900 |
长江电力 |
2.91% |
768.42 |
16951.37 |
2.93% |
25.74 (3.35%) |
7 |
000625 |
长安汽车 |
2.63% |
1183.54 |
15303.21 |
2.65% |
564.24 (47.67%) |
8 |
600028 |
中国石化 |
2.48% |
2265.92 |
14411.25 |
2.49% |
598.34 (26.41%) |
9 |
601668 |
中国建筑 |
2.46% |
2497.49 |
14335.59 |
2.48% |
-116.10 (-4.65%) |
10 |
002179 |
中航光电 |
2.36% |
303.04 |
13742.68 |
2.38% |
104.93 (34.63%) |
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 |
002230 |
科大讯飞 |
4.79% |
410.24 |
27879.77 |
4.82% |
-53.18 (-12.96%) |
2 |
002415 |
海康威视 |
4.55% |
798.67 |
26443.90 |
4.57% |
0.71 (0.09%) |
3 |
600406 |
国电南瑞 |
3.80% |
956.89 |
22104.19 |
3.82% |
122.43 (12.79%) |
4 |
000063 |
中兴通讯 |
3.75% |
478.53 |
21792.44 |
3.77% |
-119.52 (-24.98%) |
5 |
600036 |
招商银行 |
2.94% |
522.13 |
17104.82 |
2.96% |
78.76 (15.08%) |
6 |
600900 |
长江电力 |
2.91% |
768.42 |
16951.37 |
2.93% |
25.74 (3.35%) |
7 |
000625 |
长安汽车 |
2.63% |
1183.54 |
15303.21 |
2.65% |
564.24 (47.67%) |
8 |
600028 |
中国石化 |
2.48% |
2265.92 |
14411.25 |
2.49% |
598.34 (26.41%) |
9 |
601668 |
中国建筑 |
2.46% |
2497.49 |
14335.59 |
2.48% |
-116.10 (-4.65%) |
10 |
002179 |
中航光电 |
2.36% |
303.04 |
13742.68 |
2.38% |
104.93 (34.63%) |
11 |
600893 |
航发动力 |
2.31% |
317.51 |
13417.96 |
2.32% |
--- |
12 |
601888 |
中国中免 |
2.21% |
116.28 |
12852.66 |
2.22% |
--- |
13 |
601088 |
中国神华 |
2.08% |
392.87 |
12080.64 |
2.09% |
--- |
14 |
688981 |
中芯国际 |
2.03% |
233.15 |
11778.94 |
2.04% |
--- |
15 |
600048 |
保利发展 |
1.92% |
855.51 |
11147.26 |
1.93% |
--- |
16 |
600050 |
中国联通 |
1.88% |
2273.01 |
10910.46 |
1.89% |
--- |
17 |
688008 |
澜起科技 |
1.87% |
189.45 |
10878.31 |
1.88% |
--- |
18 |
601728 |
中国电信 |
1.79% |
1849.36 |
10411.90 |
1.80% |
--- |
19 |
601857 |
中国石油 |
1.73% |
1350.10 |
10085.26 |
1.74% |
--- |
20 |
600941 |
中国移动 |
1.72% |
107.53 |
10032.32 |
1.73% |
--- |
21 |
601766 |
中国中车 |
1.62% |
1448.89 |
9417.77 |
1.63% |
--- |
22 |
601390 |
中国中铁 |
1.59% |
1223.58 |
9274.76 |
1.60% |
--- |
23 |
600905 |
三峡能源 |
1.58% |
1710.72 |
9186.57 |
1.59% |
--- |
24 |
000768 |
中航西飞 |
1.52% |
331.34 |
8863.37 |
1.53% |
--- |
25 |
600845 |
宝信软件 |
1.39% |
159.39 |
8098.62 |
1.40% |
--- |
26 |
601985 |
中国核电 |
1.37% |
1127.76 |
7950.71 |
1.37% |
--- |
27 |
601919 |
中远海控 |
1.23% |
758.79 |
7132.64 |
1.23% |
--- |
28 |
000066 |
中国长城 |
1.11% |
466.74 |
6455.02 |
1.12% |
--- |
29 |
600536 |
中国软件 |
1.07% |
133.34 |
6251.18 |
1.08% |
--- |
30 |
600999 |
招商证券 |
1.03% |
442.03 |
5998.36 |
1.04% |
--- |
31 |
000786 |
北新建材 |
1.02% |
241.49 |
5918.92 |
1.02% |
--- |
32 |
600019 |
宝钢股份 |
1.02% |
1060.70 |
5961.12 |
1.03% |
--- |
33 |
600760 |
中航沈飞 |
1.02% |
131.30 |
5908.52 |
1.02% |
--- |
34 |
000423 |
东阿阿胶 |
1.00% |
109.06 |
5829.48 |
1.01% |
--- |
35 |
601186 |
中国铁建 |
0.93% |
548.08 |
5398.60 |
0.93% |
--- |
36 |
601600 |
中国铝业 |
0.89% |
944.64 |
5186.07 |
0.90% |
--- |
37 |
300073 |
当升科技 |
0.84% |
96.53 |
4858.56 |
0.84% |
--- |
38 |
001979 |
招商蛇口 |
0.83% |
368.73 |
4804.58 |
0.83% |
--- |
39 |
601669 |
中国电建 |
0.81% |
820.75 |
4711.08 |
0.81% |
--- |
40 |
601800 |
中国交建 |
0.79% |
423.28 |
4617.98 |
0.80% |
--- |
41 |
600886 |
国投电力 |
0.78% |
356.40 |
4508.49 |
0.78% |
--- |
42 |
600497 |
驰宏锌锗 |
0.73% |
849.02 |
4262.10 |
0.74% |
--- |
43 |
002025 |
航天电器 |
0.72% |
65.30 |
4166.14 |
0.72% |
--- |
44 |
600176 |
中国巨石 |
0.70% |
286.10 |
4051.16 |
0.70% |
--- |
45 |
600372 |
中航机载 |
0.70% |
267.12 |
4054.81 |
0.70% |
--- |
46 |
600795 |
国电电力 |
0.70% |
1065.95 |
4082.59 |
0.71% |
--- |
47 |
002368 |
太极股份 |
0.68% |
96.61 |
3977.53 |
0.69% |
--- |
48 |
000400 |
许继电气 |
0.67% |
168.15 |
3875.75 |
0.67% |
--- |
49 |
002916 |
深南电路 |
0.64% |
49.47 |
3728.59 |
0.64% |
--- |
50 |
002268 |
电科网安 |
0.63% |
131.12 |
3654.45 |
0.63% |
--- |
51 |
601868 |
中国能建 |
0.62% |
1545.09 |
3615.51 |
0.63% |
--- |
52 |
002281 |
光迅科技 |
0.60% |
94.49 |
3504.69 |
0.61% |
--- |
53 |
600498 |
烽火通信 |
0.60% |
171.84 |
3500.33 |
0.61% |
--- |
54 |
600271 |
航天信息 |
0.58% |
246.20 |
3370.48 |
0.58% |
--- |
55 |
601618 |
中国中冶 |
0.58% |
850.60 |
3376.89 |
0.58% |
--- |
56 |
688396 |
华润微 |
0.57% |
62.90 |
3296.41 |
0.57% |
--- |
57 |
002080 |
中材科技 |
0.56% |
159.91 |
3281.36 |
0.57% |
--- |
58 |
600528 |
中铁工业 |
0.54% |
317.54 |
3137.32 |
0.54% |
--- |
59 |
600583 |
海油工程 |
0.53% |
526.64 |
3080.87 |
0.53% |
--- |
60 |
600482 |
中国动力 |
0.52% |
128.68 |
3016.26 |
0.52% |
--- |
61 |
003816 |
中国广核 |
0.50% |
940.34 |
2924.46 |
0.51% |
--- |
62 |
300070 |
碧水源 |
0.48% |
518.03 |
2776.64 |
0.48% |
--- |
63 |
000050 |
深天马A |
0.47% |
296.34 |
2720.43 |
0.47% |
--- |
64 |
600161 |
天坛生物 |
0.46% |
98.14 |
2664.44 |
0.46% |
--- |
65 |
688187 |
时代电气 |
0.45% |
62.10 |
2599.48 |
0.45% |
--- |
66 |
002063 |
远光软件 |
0.42% |
281.27 |
2441.39 |
0.42% |
--- |
67 |
600875 |
东方电气 |
0.42% |
132.39 |
2469.04 |
0.43% |
--- |
68 |
300188 |
国投智能 |
0.41% |
114.20 |
2374.28 |
0.41% |
--- |
69 |
301269 |
华大九天 |
0.41% |
19.40 |
2382.73 |
0.41% |
--- |
70 |
002643 |
万润股份 |
0.40% |
134.58 |
2342.97 |
0.41% |
--- |
71 |
600582 |
天地科技 |
0.40% |
394.37 |
2299.20 |
0.40% |
--- |
72 |
600061 |
国投资本 |
0.37% |
306.14 |
2179.71 |
0.38% |
--- |
73 |
000825 |
太钢不锈 |
0.36% |
546.10 |
2113.41 |
0.37% |
--- |
74 |
600118 |
中国卫星 |
0.34% |
70.42 |
1986.68 |
0.34% |
--- |
75 |
601698 |
中国卫通 |
0.34% |
100.63 |
2000.57 |
0.35% |
--- |
76 |
601808 |
中海油服 |
0.34% |
141.05 |
1957.76 |
0.34% |
--- |
77 |
601965 |
中国汽研 |
0.34% |
95.70 |
1976.20 |
0.34% |
--- |
78 |
600963 |
岳阳林纸 |
0.33% |
257.89 |
1900.65 |
0.33% |
--- |
79 |
688009 |
中国通号 |
0.31% |
308.06 |
1786.78 |
0.31% |
--- |
80 |
600062 |
华润双鹤 |
0.30% |
99.40 |
1731.55 |
0.30% |
--- |
81 |
600320 |
振华重工 |
0.30% |
474.83 |
1771.12 |
0.31% |
--- |
82 |
000877 |
天山股份 |
0.29% |
206.39 |
1680.01 |
0.29% |
--- |
83 |
600776 |
东方通信 |
0.28% |
115.37 |
1644.02 |
0.28% |
--- |
84 |
600236 |
桂冠电力 |
0.27% |
282.66 |
1574.41 |
0.27% |
--- |
85 |
600025 |
华能水电 |
0.26% |
215.15 |
1534.02 |
0.27% |
--- |
86 |
600968 |
海油发展 |
0.26% |
484.32 |
1486.86 |
0.26% |
--- |
87 |
600808 |
马钢股份 |
0.25% |
575.26 |
1478.42 |
0.26% |
--- |
88 |
002051 |
中工国际 |
0.24% |
117.91 |
1406.67 |
0.24% |
--- |
89 |
601179 |
中国西电 |
0.23% |
244.23 |
1321.28 |
0.23% |
--- |
90 |
300396 |
迪瑞医疗 |
0.22% |
39.34 |
1278.15 |
0.22% |
--- |
91 |
600378 |
昊华科技 |
0.21% |
32.57 |
1226.09 |
0.21% |
--- |
92 |
000778 |
新兴铸管 |
0.20% |
285.16 |
1163.45 |
0.20% |
--- |
93 |
600131 |
国网信通 |
0.20% |
58.05 |
1172.03 |
0.20% |
--- |
94 |
600517 |
国网英大 |
0.20% |
204.34 |
1164.74 |
0.20% |
--- |
95 |
000800 |
一汽解放 |
0.16% |
110.80 |
927.41 |
0.16% |
--- |
96 |
000898 |
鞍钢股份 |
0.14% |
285.50 |
793.68 |
0.14% |
--- |
97 |
000550 |
江铃汽车 |
0.12% |
49.48 |
684.80 |
0.12% |
--- |
98 |
300105 |
龙源技术 |
0.09% |
74.18 |
497.75 |
0.09% |
--- |
99 |
002320 |
海峡股份 |
0.08% |
79.65 |
481.09 |
0.08% |
--- |
100 |
688128 |
中国电研 |
0.08% |
19.27 |
491.45 |
0.08% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
104 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
106 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
110 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
5.47% |
797.96 |
27673.18 |
5.51% |
68.21 (8.55%) |
2 |
600406 |
国电南瑞 |
4.03% |
834.46 |
20360.88 |
4.06% |
-29.80 (-3.57%) |
3 |
601888 |
中国中免 |
3.34% |
78.08 |
16867.32 |
3.36% |
-6.26 (-8.02%) |
4 |
600036 |
招商银行 |
3.27% |
443.37 |
16519.78 |
3.29% |
51.69 (11.66%) |
5 |
600900 |
长江电力 |
3.08% |
742.68 |
15596.23 |
3.11% |
110.14 (14.83%) |
6 |
000063 |
中兴通讯 |
3.06% |
598.05 |
15465.68 |
3.08% |
-19.37 (-3.24%) |
7 |
002230 |
科大讯飞 |
3.01% |
463.42 |
15214.01 |
3.03% |
新增 |
8 |
601668 |
中国建筑 |
2.81% |
2613.59 |
14191.79 |
2.83% |
-72.53 (-2.78%) |
9 |
600893 |
航发动力 |
2.78% |
332.23 |
14046.67 |
2.80% |
9.63 (2.90%) |
10 |
600048 |
保利发展 |
2.68% |
895.23 |
13544.79 |
2.70% |
-31.99 (-3.57%) |
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 |
5.47% |
797.96 |
27673.18 |
5.51% |
68.21 (8.55%) |
2 |
600406 |
国电南瑞 |
4.03% |
834.46 |
20360.88 |
4.06% |
-29.80 (-3.57%) |
3 |
601888 |
中国中免 |
3.34% |
78.08 |
16867.32 |
3.36% |
-6.26 (-8.02%) |
4 |
600036 |
招商银行 |
3.27% |
443.37 |
16519.78 |
3.29% |
51.69 (11.66%) |
5 |
600900 |
长江电力 |
3.08% |
742.68 |
15596.23 |
3.11% |
110.14 (14.83%) |
6 |
000063 |
中兴通讯 |
3.06% |
598.05 |
15465.68 |
3.08% |
-19.37 (-3.24%) |
7 |
002230 |
科大讯飞 |
3.01% |
463.42 |
15214.01 |
3.03% |
新增 |
8 |
601668 |
中国建筑 |
2.81% |
2613.59 |
14191.79 |
2.83% |
-72.53 (-2.78%) |
9 |
600893 |
航发动力 |
2.78% |
332.23 |
14046.67 |
2.80% |
9.63 (2.90%) |
10 |
600048 |
保利发展 |
2.68% |
895.23 |
13544.79 |
2.70% |
-31.99 (-3.57%) |
11 |
688008 |
澜起科技 |
2.41% |
197.89 |
12199.13 |
2.43% |
--- |
12 |
002179 |
中航光电 |
2.26% |
198.11 |
11442.64 |
2.28% |
--- |
13 |
601088 |
中国神华 |
2.25% |
411.13 |
11355.31 |
2.26% |
--- |
14 |
600050 |
中国联通 |
2.11% |
2378.63 |
10656.28 |
2.12% |
--- |
15 |
688981 |
中芯国际 |
1.99% |
243.95 |
10036.20 |
2.00% |
--- |
16 |
601919 |
中远海控 |
1.62% |
794.04 |
8170.69 |
1.63% |
--- |
17 |
601728 |
中国电信 |
1.60% |
1935.27 |
8108.79 |
1.61% |
--- |
18 |
601766 |
中国中车 |
1.53% |
1516.23 |
7747.93 |
1.54% |
--- |
19 |
000625 |
长安汽车 |
1.51% |
619.30 |
7623.62 |
1.52% |
--- |
20 |
600028 |
中国石化 |
1.44% |
1667.58 |
7270.65 |
1.45% |
--- |
21 |
601390 |
中国中铁 |
1.41% |
1280.49 |
7119.54 |
1.42% |
--- |
22 |
601985 |
中国核电 |
1.39% |
1174.86 |
7049.16 |
1.40% |
--- |
23 |
601669 |
中国电建 |
1.32% |
943.96 |
6683.20 |
1.33% |
--- |
24 |
600845 |
宝信软件 |
1.30% |
146.98 |
6584.56 |
1.31% |
--- |
25 |
000786 |
北新建材 |
1.29% |
252.70 |
6539.88 |
1.30% |
--- |
26 |
600019 |
宝钢股份 |
1.23% |
1110.25 |
6206.28 |
1.24% |
--- |
27 |
600999 |
招商证券 |
1.22% |
462.54 |
6151.80 |
1.23% |
--- |
28 |
600905 |
三峡能源 |
1.20% |
1070.19 |
6046.57 |
1.20% |
--- |
29 |
601857 |
中国石油 |
1.19% |
1211.00 |
6018.68 |
1.20% |
--- |
30 |
600536 |
中国软件 |
1.14% |
98.75 |
5760.32 |
1.15% |
--- |
31 |
300073 |
当升科技 |
1.13% |
101.05 |
5699.45 |
1.14% |
--- |
32 |
600760 |
中航沈飞 |
1.13% |
97.78 |
5732.95 |
1.14% |
--- |
33 |
000066 |
中国长城 |
0.97% |
482.53 |
4921.81 |
0.98% |
--- |
34 |
001979 |
招商蛇口 |
0.96% |
385.86 |
4873.44 |
0.97% |
--- |
35 |
600795 |
国电电力 |
0.94% |
1111.57 |
4746.40 |
0.95% |
--- |
36 |
000423 |
东阿阿胶 |
0.92% |
114.09 |
4643.63 |
0.92% |
--- |
37 |
600941 |
中国移动 |
0.90% |
67.48 |
4566.20 |
0.91% |
--- |
38 |
002025 |
航天电器 |
0.89% |
67.67 |
4483.14 |
0.89% |
--- |
39 |
002268 |
电科网安 |
0.89% |
147.65 |
4507.90 |
0.90% |
--- |
40 |
600497 |
驰宏锌锗 |
0.89% |
888.42 |
4495.43 |
0.90% |
--- |
41 |
601186 |
中国铁建 |
0.88% |
573.57 |
4433.70 |
0.88% |
--- |
42 |
000768 |
中航西飞 |
0.87% |
172.55 |
4391.48 |
0.87% |
--- |
43 |
601600 |
中国铝业 |
0.87% |
986.53 |
4409.79 |
0.88% |
--- |
44 |
600176 |
中国巨石 |
0.81% |
299.39 |
4104.62 |
0.82% |
--- |
45 |
600886 |
国投电力 |
0.80% |
371.62 |
4024.67 |
0.80% |
--- |
46 |
002916 |
深南电路 |
0.73% |
51.16 |
3691.23 |
0.74% |
--- |
47 |
002080 |
中材科技 |
0.71% |
167.33 |
3585.89 |
0.71% |
--- |
48 |
000400 |
许继电气 |
0.70% |
175.97 |
3514.03 |
0.70% |
--- |
49 |
601800 |
中国交建 |
0.70% |
439.30 |
3536.36 |
0.70% |
--- |
50 |
688187 |
时代电气 |
0.70% |
65.14 |
3554.43 |
0.71% |
--- |
51 |
688396 |
华润微 |
0.68% |
65.77 |
3462.86 |
0.69% |
--- |
52 |
600583 |
海油工程 |
0.66% |
551.09 |
3339.63 |
0.67% |
--- |
53 |
600875 |
东方电气 |
0.58% |
138.57 |
2912.70 |
0.58% |
--- |
54 |
600271 |
航天信息 |
0.57% |
277.19 |
2885.55 |
0.57% |
--- |
55 |
002368 |
太极股份 |
0.56% |
101.19 |
2846.54 |
0.57% |
--- |
56 |
601618 |
中国中冶 |
0.56% |
890.14 |
2830.65 |
0.56% |
--- |
57 |
688779 |
长远锂科 |
0.56% |
192.42 |
2807.46 |
0.56% |
--- |
58 |
000050 |
深天马A |
0.52% |
306.36 |
2653.10 |
0.53% |
--- |
59 |
003816 |
中国广核 |
0.52% |
980.64 |
2637.92 |
0.53% |
--- |
60 |
000825 |
太钢不锈 |
0.49% |
571.69 |
2469.70 |
0.49% |
--- |
61 |
002013 |
中航机电 |
0.48% |
242.08 |
2432.88 |
0.48% |
--- |
62 |
002063 |
远光软件 |
0.48% |
316.66 |
2403.42 |
0.48% |
--- |
63 |
600161 |
天坛生物 |
0.48% |
102.74 |
2437.97 |
0.49% |
--- |
64 |
601808 |
中海油服 |
0.48% |
147.65 |
2448.02 |
0.49% |
--- |
65 |
000930 |
中粮科技 |
0.46% |
279.05 |
2332.86 |
0.46% |
--- |
66 |
600498 |
烽火通信 |
0.46% |
177.50 |
2332.32 |
0.46% |
--- |
67 |
600582 |
天地科技 |
0.42% |
412.65 |
2145.80 |
0.43% |
--- |
68 |
600482 |
中国动力 |
0.41% |
134.67 |
2059.10 |
0.41% |
--- |
69 |
002643 |
万润股份 |
0.40% |
139.18 |
2040.32 |
0.41% |
--- |
70 |
600061 |
国投资本 |
0.40% |
320.40 |
2047.35 |
0.41% |
--- |
71 |
601965 |
中国汽研 |
0.38% |
100.23 |
1942.46 |
0.39% |
--- |
72 |
600062 |
华润双鹤 |
0.37% |
104.07 |
1861.81 |
0.37% |
--- |
73 |
600236 |
桂冠电力 |
0.34% |
294.74 |
1697.70 |
0.34% |
--- |
74 |
002281 |
光迅科技 |
0.33% |
104.66 |
1645.28 |
0.33% |
--- |
75 |
600320 |
振华重工 |
0.32% |
496.89 |
1595.02 |
0.32% |
--- |
76 |
300188 |
美亚柏科 |
0.31% |
120.21 |
1545.94 |
0.31% |
--- |
77 |
600118 |
中国卫星 |
0.31% |
73.66 |
1587.47 |
0.32% |
--- |
78 |
688009 |
中国通号 |
0.31% |
322.37 |
1544.13 |
0.31% |
--- |
79 |
600372 |
中航电子 |
0.30% |
96.16 |
1535.68 |
0.31% |
--- |
80 |
600025 |
华能水电 |
0.29% |
224.39 |
1480.97 |
0.29% |
--- |
81 |
600378 |
昊华科技 |
0.29% |
34.06 |
1461.69 |
0.29% |
--- |
82 |
600968 |
海油发展 |
0.29% |
506.80 |
1459.58 |
0.29% |
--- |
83 |
601698 |
中国卫通 |
0.24% |
105.35 |
1203.13 |
0.24% |
--- |
84 |
601179 |
中国西电 |
0.23% |
255.57 |
1178.18 |
0.23% |
--- |
85 |
000778 |
新兴铸管 |
0.22% |
298.40 |
1089.16 |
0.22% |
--- |
86 |
600776 |
东方通信 |
0.22% |
119.14 |
1091.32 |
0.22% |
--- |
87 |
000877 |
天山股份 |
0.20% |
118.76 |
1011.84 |
0.20% |
--- |
88 |
600517 |
国网英大 |
0.20% |
213.83 |
1034.94 |
0.21% |
--- |
89 |
000800 |
一汽解放 |
0.18% |
115.97 |
896.46 |
0.18% |
--- |
90 |
300396 |
迪瑞医疗 |
0.17% |
34.28 |
843.63 |
0.17% |
--- |
91 |
301269 |
华大九天 |
0.17% |
9.50 |
855.15 |
0.17% |
--- |
92 |
600688 |
上海石化 |
0.17% |
274.09 |
852.43 |
0.17% |
--- |
93 |
600808 |
马钢股份 |
0.17% |
301.29 |
846.62 |
0.17% |
--- |
94 |
000898 |
鞍钢股份 |
0.16% |
298.83 |
797.87 |
0.16% |
--- |
95 |
000550 |
江铃汽车 |
0.14% |
51.80 |
695.67 |
0.14% |
--- |
96 |
300105 |
龙源技术 |
0.12% |
77.61 |
613.90 |
0.12% |
--- |
97 |
603013 |
亚普股份 |
0.11% |
38.43 |
550.70 |
0.11% |
--- |
98 |
002320 |
海峡股份 |
0.09% |
83.34 |
458.37 |
0.09% |
--- |
99 |
000958 |
电投产融 |
0.08% |
87.24 |
389.09 |
0.08% |
--- |
100 |
688128 |
中国电研 |
0.07% |
20.21 |
345.27 |
0.07% |
--- |
101 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.02% |
--- |
102 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
103 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
104 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
105 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
106 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
107 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
108 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
110 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
112 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
114 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
115 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
116 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
117 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
119 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
124 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
126 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
132 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
134 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
138 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
139 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
140 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
142 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
143 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
144 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
145 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
146 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
147 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
148 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
149 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
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 |
4.71% |
729.75 |
22198.93 |
4.76% |
9.23 (1.26%) |
2 |
600406 |
国电南瑞 |
4.56% |
864.26 |
21494.16 |
4.61% |
10.90 (1.26%) |
3 |
601888 |
中国中免 |
3.55% |
84.34 |
16720.13 |
3.59% |
1.06 (1.26%) |
4 |
600048 |
保利发展 |
3.54% |
927.22 |
16689.95 |
3.58% |
11.72 (1.26%) |
5 |
600900 |
长江电力 |
3.05% |
632.54 |
14383.91 |
3.09% |
7.99 (1.26%) |
6 |
601668 |
中国建筑 |
2.94% |
2686.12 |
13833.51 |
2.97% |
33.93 (1.26%) |
7 |
600893 |
航发动力 |
2.87% |
322.60 |
13533.06 |
2.90% |
4.07 (1.26%) |
8 |
601088 |
中国神华 |
2.86% |
425.81 |
13472.51 |
2.89% |
5.39 (1.27%) |
9 |
000063 |
中兴通讯 |
2.80% |
617.42 |
13212.87 |
2.84% |
7.78 (1.26%) |
10 |
600036 |
招商银行 |
2.80% |
391.68 |
13180.00 |
2.83% |
4.97 (1.27%) |
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 |
4.71% |
729.75 |
22198.93 |
4.76% |
9.23 (1.26%) |
2 |
600406 |
国电南瑞 |
4.56% |
864.26 |
21494.16 |
4.61% |
10.90 (1.26%) |
3 |
601888 |
中国中免 |
3.55% |
84.34 |
16720.13 |
3.59% |
1.06 (1.26%) |
4 |
600048 |
保利发展 |
3.54% |
927.22 |
16689.95 |
3.58% |
11.72 (1.26%) |
5 |
600900 |
长江电力 |
3.05% |
632.54 |
14383.91 |
3.09% |
7.99 (1.26%) |
6 |
601668 |
中国建筑 |
2.94% |
2686.12 |
13833.51 |
2.97% |
33.93 (1.26%) |
7 |
600893 |
航发动力 |
2.87% |
322.60 |
13533.06 |
2.90% |
4.07 (1.26%) |
8 |
601088 |
中国神华 |
2.86% |
425.81 |
13472.51 |
2.89% |
5.39 (1.27%) |
9 |
000063 |
中兴通讯 |
2.80% |
617.42 |
13212.87 |
2.84% |
7.78 (1.26%) |
10 |
600036 |
招商银行 |
2.80% |
391.68 |
13180.00 |
2.83% |
4.97 (1.27%) |
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 |
4.95% |
720.52 |
26082.74 |
5.02% |
149.58 (20.76%) |
2 |
600406 |
国电南瑞 |
4.38% |
853.36 |
23040.73 |
4.43% |
238.61 (27.96%) |
3 |
601888 |
中国中免 |
3.68% |
83.28 |
19398.08 |
3.73% |
3.63 (4.36%) |
4 |
600036 |
招商银行 |
3.10% |
386.71 |
16319.12 |
3.14% |
60.87 (15.74%) |
5 |
002230 |
科大讯飞 |
3.04% |
388.71 |
16022.54 |
3.08% |
68.62 (17.65%) |
6 |
600048 |
保利发展 |
3.04% |
915.50 |
15984.62 |
3.07% |
-807.35 (-88.19%) |
7 |
000063 |
中兴通讯 |
2.96% |
609.64 |
15564.21 |
2.99% |
61.42 (10.07%) |
8 |
600893 |
航发动力 |
2.75% |
318.53 |
14496.29 |
2.79% |
新增 |
9 |
600900 |
长江电力 |
2.74% |
624.55 |
14439.55 |
2.78% |
-240.03 (-38.43%) |
10 |
601668 |
中国建筑 |
2.68% |
2652.19 |
14109.65 |
2.71% |
-1451.70 (-54.74%) |
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 |
4.95% |
720.52 |
26082.74 |
5.02% |
149.58 (20.76%) |
2 |
600406 |
国电南瑞 |
4.38% |
853.36 |
23040.73 |
4.43% |
238.61 (27.96%) |
3 |
601888 |
中国中免 |
3.68% |
83.28 |
19398.08 |
3.73% |
3.63 (4.36%) |
4 |
600036 |
招商银行 |
3.10% |
386.71 |
16319.12 |
3.14% |
60.87 (15.74%) |
5 |
002230 |
科大讯飞 |
3.04% |
388.71 |
16022.54 |
3.08% |
68.62 (17.65%) |
6 |
600048 |
保利发展 |
3.04% |
915.50 |
15984.62 |
3.07% |
-807.35 (-88.19%) |
7 |
000063 |
中兴通讯 |
2.96% |
609.64 |
15564.21 |
2.99% |
61.42 (10.07%) |
8 |
600893 |
航发动力 |
2.75% |
318.53 |
14496.29 |
2.79% |
新增 |
9 |
600900 |
长江电力 |
2.74% |
624.55 |
14439.55 |
2.78% |
-240.03 (-38.43%) |
10 |
601668 |
中国建筑 |
2.68% |
2652.19 |
14109.65 |
2.71% |
-1451.70 (-54.74%) |
11 |
601088 |
中国神华 |
2.66% |
420.42 |
13999.86 |
2.69% |
--- |
12 |
002179 |
中航光电 |
2.28% |
189.96 |
12028.06 |
2.31% |
--- |
13 |
601919 |
中远海控 |
2.13% |
806.84 |
11215.05 |
2.16% |
--- |
14 |
000625 |
长安汽车 |
2.08% |
633.28 |
10968.46 |
2.11% |
--- |
15 |
002202 |
金风科技 |
1.98% |
703.93 |
10418.14 |
2.00% |
--- |
16 |
000786 |
北新建材 |
1.69% |
256.41 |
8876.92 |
1.71% |
--- |
17 |
601985 |
中国核电 |
1.57% |
1201.32 |
8241.06 |
1.58% |
--- |
18 |
600050 |
中国联通 |
1.56% |
2370.01 |
8200.25 |
1.58% |
--- |
19 |
300073 |
当升科技 |
1.55% |
90.38 |
8165.29 |
1.57% |
--- |
20 |
601766 |
中国中车 |
1.53% |
1550.52 |
8062.69 |
1.55% |
--- |
21 |
601390 |
中国中铁 |
1.51% |
1298.51 |
7972.87 |
1.53% |
--- |
22 |
601669 |
中国电建 |
1.45% |
967.46 |
7613.87 |
1.46% |
--- |
23 |
600028 |
中国石化 |
1.32% |
1705.29 |
6957.58 |
1.34% |
--- |
24 |
600905 |
三峡能源 |
1.31% |
1094.47 |
6884.22 |
1.32% |
--- |
25 |
600019 |
宝钢股份 |
1.30% |
1135.41 |
6835.15 |
1.31% |
--- |
26 |
600999 |
招商证券 |
1.29% |
473.04 |
6816.53 |
1.31% |
--- |
27 |
601857 |
中国石油 |
1.25% |
1238.40 |
6563.53 |
1.26% |
--- |
28 |
002268 |
卫士通 |
1.23% |
151.02 |
6480.47 |
1.25% |
--- |
29 |
600845 |
宝信软件 |
1.20% |
115.59 |
6311.00 |
1.21% |
--- |
30 |
600760 |
中航沈飞 |
1.08% |
93.71 |
5664.88 |
1.09% |
--- |
31 |
001979 |
招商蛇口 |
1.03% |
403.98 |
5425.48 |
1.04% |
--- |
32 |
000066 |
中国长城 |
1.01% |
493.43 |
5338.91 |
1.03% |
--- |
33 |
600176 |
中国巨石 |
1.01% |
306.17 |
5330.40 |
1.02% |
--- |
34 |
000830 |
鲁西化工 |
0.96% |
293.64 |
5076.98 |
0.98% |
--- |
35 |
000768 |
中航西飞 |
0.95% |
165.42 |
5010.67 |
0.96% |
--- |
36 |
002916 |
深南电路 |
0.93% |
52.30 |
4901.08 |
0.94% |
--- |
37 |
600497 |
驰宏锌锗 |
0.90% |
908.57 |
4715.50 |
0.91% |
--- |
38 |
601600 |
中国铝业 |
0.90% |
1000.28 |
4751.33 |
0.91% |
--- |
39 |
002080 |
中材科技 |
0.89% |
171.13 |
4706.09 |
0.90% |
--- |
40 |
601186 |
中国铁建 |
0.87% |
581.94 |
4597.33 |
0.88% |
--- |
41 |
002025 |
航天电器 |
0.86% |
64.91 |
4532.02 |
0.87% |
--- |
42 |
000423 |
东阿阿胶 |
0.82% |
116.71 |
4312.59 |
0.83% |
--- |
43 |
003816 |
中国广核 |
0.80% |
1504.19 |
4211.73 |
0.81% |
--- |
44 |
601800 |
中国交建 |
0.79% |
445.71 |
4136.19 |
0.80% |
--- |
45 |
600536 |
中国软件 |
0.78% |
100.95 |
4097.72 |
0.79% |
--- |
46 |
600886 |
国投电力 |
0.76% |
380.07 |
3990.76 |
0.77% |
--- |
47 |
688396 |
华润微 |
0.76% |
67.31 |
3975.90 |
0.76% |
--- |
48 |
000400 |
许继电气 |
0.66% |
179.95 |
3454.95 |
0.66% |
--- |
49 |
600941 |
中国移动 |
0.66% |
57.54 |
3481.21 |
0.67% |
--- |
50 |
000825 |
太钢不锈 |
0.60% |
580.87 |
3165.74 |
0.61% |
--- |
51 |
601618 |
中国中冶 |
0.60% |
903.15 |
3161.03 |
0.61% |
--- |
52 |
000050 |
深天马A |
0.59% |
313.28 |
3123.43 |
0.60% |
--- |
53 |
600271 |
航天信息 |
0.59% |
283.42 |
3100.62 |
0.60% |
--- |
54 |
002643 |
万润股份 |
0.56% |
142.31 |
2968.51 |
0.57% |
--- |
55 |
300070 |
碧水源 |
0.55% |
554.37 |
2888.28 |
0.56% |
--- |
56 |
002013 |
中航机电 |
0.54% |
232.12 |
2866.65 |
0.55% |
--- |
57 |
600862 |
中航高科 |
0.53% |
99.88 |
2806.55 |
0.54% |
--- |
58 |
600528 |
中铁工业 |
0.52% |
339.82 |
2735.53 |
0.53% |
--- |
59 |
600498 |
烽火通信 |
0.50% |
181.70 |
2630.98 |
0.51% |
--- |
60 |
000930 |
中粮科技 |
0.49% |
285.32 |
2579.29 |
0.50% |
--- |
61 |
601728 |
中国电信 |
0.49% |
692.67 |
2583.66 |
0.50% |
--- |
62 |
600583 |
海油工程 |
0.44% |
563.58 |
2338.88 |
0.45% |
--- |
63 |
600875 |
东方电气 |
0.44% |
141.70 |
2330.93 |
0.45% |
--- |
64 |
600482 |
中国动力 |
0.41% |
137.71 |
2163.42 |
0.42% |
--- |
65 |
600061 |
国投资本 |
0.40% |
327.61 |
2083.60 |
0.40% |
--- |
66 |
600161 |
天坛生物 |
0.40% |
87.52 |
2125.06 |
0.41% |
--- |
67 |
601808 |
中海油服 |
0.40% |
150.95 |
2105.74 |
0.40% |
--- |
68 |
002368 |
太极股份 |
0.38% |
103.44 |
1987.13 |
0.38% |
--- |
69 |
600582 |
天地科技 |
0.38% |
422.03 |
2017.32 |
0.39% |
--- |
70 |
002063 |
远光软件 |
0.36% |
269.82 |
1896.85 |
0.36% |
--- |
71 |
002281 |
光迅科技 |
0.36% |
106.98 |
1880.73 |
0.36% |
--- |
72 |
000547 |
航天发展 |
0.35% |
153.31 |
1830.52 |
0.35% |
--- |
73 |
600236 |
桂冠电力 |
0.35% |
301.43 |
1835.70 |
0.35% |
--- |
74 |
600372 |
中航电子 |
0.34% |
92.17 |
1787.18 |
0.34% |
--- |
75 |
300188 |
美亚柏科 |
0.32% |
123.42 |
1663.74 |
0.32% |
--- |
76 |
601965 |
中国汽研 |
0.31% |
100.85 |
1634.78 |
0.31% |
--- |
77 |
600025 |
华能水电 |
0.30% |
229.44 |
1603.79 |
0.31% |
--- |
78 |
000778 |
新兴铸管 |
0.28% |
305.16 |
1470.87 |
0.28% |
--- |
79 |
688009 |
中国通号 |
0.28% |
329.67 |
1493.42 |
0.29% |
--- |
80 |
600118 |
中国卫星 |
0.27% |
70.65 |
1418.74 |
0.27% |
--- |
81 |
600390 |
五矿资本 |
0.27% |
286.68 |
1401.87 |
0.27% |
--- |
82 |
600808 |
马钢股份 |
0.27% |
377.08 |
1429.13 |
0.27% |
--- |
83 |
600378 |
昊华科技 |
0.26% |
35.15 |
1354.13 |
0.26% |
--- |
84 |
600776 |
东方通信 |
0.26% |
121.86 |
1370.92 |
0.26% |
--- |
85 |
600968 |
海油发展 |
0.25% |
518.29 |
1337.19 |
0.26% |
--- |
86 |
601698 |
中国卫通 |
0.24% |
112.17 |
1268.67 |
0.24% |
--- |
87 |
601179 |
中国西电 |
0.23% |
261.36 |
1223.16 |
0.24% |
--- |
88 |
600517 |
国网英大 |
0.22% |
218.68 |
1134.95 |
0.22% |
--- |
89 |
000800 |
一汽解放 |
0.21% |
118.65 |
1108.21 |
0.21% |
--- |
90 |
000898 |
鞍钢股份 |
0.19% |
305.60 |
984.02 |
0.19% |
--- |
91 |
600737 |
中粮糖业 |
0.19% |
136.32 |
1025.12 |
0.20% |
--- |
92 |
000877 |
天山股份 |
0.18% |
77.30 |
950.79 |
0.18% |
--- |
93 |
600688 |
上海石化 |
0.17% |
280.26 |
891.23 |
0.17% |
--- |
94 |
603060 |
国检集团 |
0.17% |
73.30 |
883.24 |
0.17% |
--- |
95 |
000550 |
江铃汽车 |
0.16% |
52.95 |
851.44 |
0.16% |
--- |
96 |
603013 |
亚普股份 |
0.10% |
39.31 |
549.16 |
0.11% |
--- |
97 |
688128 |
中国电研 |
0.10% |
20.62 |
502.20 |
0.10% |
--- |
98 |
002320 |
海峡股份 |
0.09% |
85.24 |
485.02 |
0.09% |
--- |
99 |
300105 |
龙源技术 |
0.09% |
79.91 |
461.08 |
0.09% |
--- |
100 |
000958 |
电投产融 |
0.08% |
89.21 |
405.01 |
0.08% |
--- |
101 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
102 |
688297 |
中无人机 |
0.03% |
3.72 |
170.88 |
0.03% |
--- |
103 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
104 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
106 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
107 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
108 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
111 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
116 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
118 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
119 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
122 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
123 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
124 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
125 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
126 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
127 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
128 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
129 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
130 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
131 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
135 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
137 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600048 |
保利发展 |
5.99% |
1722.84 |
30494.35 |
6.06% |
-1.84 (-0.11%) |
2 |
002415 |
海康威视 |
4.60% |
570.94 |
23408.45 |
4.65% |
-0.53 (-0.09%) |
3 |
601668 |
中国建筑 |
4.39% |
4103.89 |
22325.14 |
4.43% |
-4.05 (-0.10%) |
4 |
600406 |
国电南瑞 |
3.80% |
614.75 |
19358.50 |
3.84% |
-0.58 (-0.09%) |
5 |
600900 |
长江电力 |
3.74% |
864.58 |
19020.75 |
3.78% |
-0.83 (-0.10%) |
6 |
600036 |
招商银行 |
3.00% |
325.84 |
15249.31 |
3.03% |
-0.30 (-0.09%) |
7 |
002230 |
科大讯飞 |
2.93% |
320.09 |
14906.50 |
2.96% |
-0.26 (-0.08%) |
8 |
000063 |
中兴通讯 |
2.58% |
548.22 |
13102.55 |
2.60% |
-0.60 (-0.11%) |
9 |
601888 |
中国中免 |
2.57% |
79.65 |
13091.84 |
2.60% |
-0.06 (-0.08%) |
10 |
601088 |
中国神华 |
2.31% |
395.60 |
11776.90 |
2.34% |
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 |
600048 |
保利发展 |
5.99% |
1722.84 |
30494.35 |
6.06% |
-1.84 (-0.11%) |
2 |
002415 |
海康威视 |
4.60% |
570.94 |
23408.45 |
4.65% |
-0.53 (-0.09%) |
3 |
601668 |
中国建筑 |
4.39% |
4103.89 |
22325.14 |
4.43% |
-4.05 (-0.10%) |
4 |
600406 |
国电南瑞 |
3.80% |
614.75 |
19358.50 |
3.84% |
-0.58 (-0.09%) |
5 |
600900 |
长江电力 |
3.74% |
864.58 |
19020.75 |
3.78% |
-0.83 (-0.10%) |
6 |
600036 |
招商银行 |
3.00% |
325.84 |
15249.31 |
3.03% |
-0.30 (-0.09%) |
7 |
002230 |
科大讯飞 |
2.93% |
320.09 |
14906.50 |
2.96% |
-0.26 (-0.08%) |
8 |
000063 |
中兴通讯 |
2.58% |
548.22 |
13102.55 |
2.60% |
-0.60 (-0.11%) |
9 |
601888 |
中国中免 |
2.57% |
79.65 |
13091.84 |
2.60% |
-0.06 (-0.08%) |
10 |
601088 |
中国神华 |
2.31% |
395.60 |
11776.90 |
2.34% |
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 |
5.16% |
571.47 |
29899.20 |
5.21% |
40.93 (7.16%) |
2 |
600048 |
保利发展 |
4.65% |
1724.68 |
26956.80 |
4.70% |
-602.25 (-34.92%) |
3 |
600406 |
国电南瑞 |
4.25% |
615.33 |
24631.70 |
4.29% |
-283.12 (-46.01%) |
4 |
601668 |
中国建筑 |
3.54% |
4107.94 |
20539.70 |
3.58% |
-1500.59 (-36.53%) |
5 |
600900 |
长江电力 |
3.39% |
865.41 |
19644.80 |
3.43% |
-108.42 (-12.53%) |
6 |
000063 |
中兴通讯 |
3.17% |
548.82 |
18385.60 |
3.21% |
-22.62 (-4.12%) |
7 |
601888 |
中国中免 |
3.02% |
79.71 |
17488.90 |
3.05% |
新增 |
8 |
002230 |
科大讯飞 |
2.90% |
320.35 |
16821.50 |
2.93% |
-2.41 (-0.75%) |
9 |
600036 |
招商银行 |
2.74% |
326.14 |
15886.30 |
2.77% |
-11.12 (-3.41%) |
10 |
600893 |
航发动力 |
2.54% |
232.05 |
14725.90 |
2.57% |
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 |
002415 |
海康威视 |
5.16% |
571.47 |
29899.20 |
5.21% |
40.93 (7.16%) |
2 |
600048 |
保利发展 |
4.65% |
1724.68 |
26956.80 |
4.70% |
-602.25 (-34.92%) |
3 |
600406 |
国电南瑞 |
4.25% |
615.33 |
24631.70 |
4.29% |
-283.12 (-46.01%) |
4 |
601668 |
中国建筑 |
3.54% |
4107.94 |
20539.70 |
3.58% |
-1500.59 (-36.53%) |
5 |
600900 |
长江电力 |
3.39% |
865.41 |
19644.80 |
3.43% |
-108.42 (-12.53%) |
6 |
000063 |
中兴通讯 |
3.17% |
548.82 |
18385.60 |
3.21% |
-22.62 (-4.12%) |
7 |
601888 |
中国中免 |
3.02% |
79.71 |
17488.90 |
3.05% |
新增 |
8 |
002230 |
科大讯飞 |
2.90% |
320.35 |
16821.50 |
2.93% |
-2.41 (-0.75%) |
9 |
600036 |
招商银行 |
2.74% |
326.14 |
15886.30 |
2.77% |
-11.12 (-3.41%) |
10 |
600893 |
航发动力 |
2.54% |
232.05 |
14725.90 |
2.57% |
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 |
600048 |
保利发展 |
4.54% |
2326.93 |
32646.90 |
4.61% |
-139.84 (-6.01%) |
2 |
600406 |
国电南瑞 |
4.49% |
898.45 |
32263.29 |
4.56% |
-53.96 (-6.01%) |
3 |
002415 |
海康威视 |
4.06% |
530.54 |
29179.65 |
4.12% |
-31.86 (-6.01%) |
4 |
601668 |
中国建筑 |
3.75% |
5608.53 |
26920.92 |
3.80% |
-337.02 (-6.01%) |
5 |
600900 |
长江电力 |
2.98% |
973.83 |
21424.27 |
3.03% |
-58.52 (-6.01%) |
6 |
000063 |
中兴通讯 |
2.63% |
571.45 |
18932.01 |
2.67% |
-34.30 (-6.00%) |
7 |
601919 |
中远海控 |
2.45% |
1019.22 |
17612.14 |
2.49% |
188.13 (18.46%) |
8 |
601669 |
中国电建 |
2.41% |
2045.49 |
17325.33 |
2.45% |
-122.92 (-6.01%) |
9 |
002230 |
科大讯飞 |
2.38% |
322.76 |
17073.81 |
2.41% |
-19.39 (-6.01%) |
10 |
600036 |
招商银行 |
2.37% |
337.26 |
17014.77 |
2.40% |
-20.28 (-6.01%) |
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 |
600048 |
保利发展 |
4.54% |
2326.93 |
32646.90 |
4.61% |
-139.84 (-6.01%) |
2 |
600406 |
国电南瑞 |
4.49% |
898.45 |
32263.29 |
4.56% |
-53.96 (-6.01%) |
3 |
002415 |
海康威视 |
4.06% |
530.54 |
29179.65 |
4.12% |
-31.86 (-6.01%) |
4 |
601668 |
中国建筑 |
3.75% |
5608.53 |
26920.92 |
3.80% |
-337.02 (-6.01%) |
5 |
600900 |
长江电力 |
2.98% |
973.83 |
21424.27 |
3.03% |
-58.52 (-6.01%) |
6 |
000063 |
中兴通讯 |
2.63% |
571.45 |
18932.01 |
2.67% |
-34.30 (-6.00%) |
7 |
601919 |
中远海控 |
2.45% |
1019.22 |
17612.14 |
2.49% |
188.13 (18.46%) |
8 |
601669 |
中国电建 |
2.41% |
2045.49 |
17325.33 |
2.45% |
-122.92 (-6.01%) |
9 |
002230 |
科大讯飞 |
2.38% |
322.76 |
17073.81 |
2.41% |
-19.39 (-6.01%) |
10 |
600036 |
招商银行 |
2.37% |
337.26 |
17014.77 |
2.40% |
-20.28 (-6.01%) |
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 |
5.17% |
562.40 |
36274.70 |
5.25% |
-257.35 (-45.76%) |
2 |
600048 |
保利地产 |
4.23% |
2466.77 |
29700.00 |
4.30% |
1134.53 (45.99%) |
3 |
601668 |
中国建筑 |
3.94% |
5945.55 |
27646.80 |
4.00% |
1716.80 (28.88%) |
4 |
601919 |
中远海控 |
3.61% |
831.09 |
25381.60 |
3.68% |
新增 |
5 |
002230 |
科大讯飞 |
3.29% |
342.15 |
23122.20 |
3.35% |
-38.27 (-11.19%) |
6 |
600406 |
国电南瑞 |
3.15% |
952.41 |
22134.00 |
3.21% |
-47.34 (-4.97%) |
7 |
600900 |
长江电力 |
3.03% |
1032.35 |
21307.70 |
3.09% |
-80.39 (-7.79%) |
8 |
000063 |
中兴通讯 |
2.86% |
605.75 |
20110.20 |
2.91% |
-46.00 (-7.59%) |
9 |
600036 |
招商银行 |
2.76% |
357.54 |
19375.10 |
2.81% |
-138.51 (-38.74%) |
10 |
601888 |
中国中免 |
2.75% |
64.30 |
19296.00 |
2.79% |
-41.79 (-64.99%) |
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 |
5.17% |
562.40 |
36274.70 |
5.25% |
-257.35 (-45.76%) |
2 |
600048 |
保利地产 |
4.23% |
2466.77 |
29700.00 |
4.30% |
1134.53 (45.99%) |
3 |
601668 |
中国建筑 |
3.94% |
5945.55 |
27646.80 |
4.00% |
1716.80 (28.88%) |
4 |
601919 |
中远海控 |
3.61% |
831.09 |
25381.60 |
3.68% |
新增 |
5 |
002230 |
科大讯飞 |
3.29% |
342.15 |
23122.20 |
3.35% |
-38.27 (-11.19%) |
6 |
600406 |
国电南瑞 |
3.15% |
952.41 |
22134.00 |
3.21% |
-47.34 (-4.97%) |
7 |
600900 |
长江电力 |
3.03% |
1032.35 |
21307.70 |
3.09% |
-80.39 (-7.79%) |
8 |
000063 |
中兴通讯 |
2.86% |
605.75 |
20110.20 |
2.91% |
-46.00 (-7.59%) |
9 |
600036 |
招商银行 |
2.76% |
357.54 |
19375.10 |
2.81% |
-138.51 (-38.74%) |
10 |
601888 |
中国中免 |
2.75% |
64.30 |
19296.00 |
2.79% |
-41.79 (-64.99%) |
11 |
600893 |
航发动力 |
2.53% |
333.33 |
17729.81 |
2.57% |
--- |
12 |
600050 |
中国联通 |
1.97% |
3195.56 |
13804.83 |
2.00% |
--- |
13 |
000786 |
北新建材 |
1.95% |
348.19 |
13666.63 |
1.98% |
--- |
14 |
002179 |
中航光电 |
1.94% |
171.94 |
13586.75 |
1.97% |
--- |
15 |
600176 |
中国巨石 |
1.82% |
825.04 |
12796.30 |
1.85% |
--- |
16 |
601766 |
中国中车 |
1.81% |
2088.99 |
12701.03 |
1.84% |
--- |
17 |
600999 |
招商证券 |
1.73% |
637.34 |
12122.14 |
1.76% |
--- |
18 |
600019 |
宝钢股份 |
1.66% |
1529.74 |
11687.19 |
1.69% |
--- |
19 |
002202 |
金风科技 |
1.64% |
948.38 |
11532.26 |
1.67% |
--- |
20 |
000768 |
中航西飞 |
1.62% |
432.76 |
11372.86 |
1.65% |
--- |
21 |
601088 |
中国神华 |
1.57% |
566.42 |
11056.54 |
1.60% |
--- |
22 |
600028 |
中国石化 |
1.43% |
2297.56 |
10017.36 |
1.45% |
--- |
23 |
601857 |
中国石油 |
1.26% |
1668.44 |
8826.06 |
1.28% |
--- |
24 |
000066 |
中国长城 |
1.25% |
603.42 |
8809.98 |
1.28% |
--- |
25 |
601669 |
中国电建 |
1.20% |
2168.41 |
8391.76 |
1.22% |
--- |
26 |
688396 |
华润微 |
1.18% |
90.65 |
8251.12 |
1.20% |
--- |
27 |
600845 |
宝信软件 |
1.11% |
153.29 |
7802.24 |
1.13% |
--- |
28 |
601390 |
中国中铁 |
1.08% |
1443.14 |
7562.07 |
1.10% |
--- |
29 |
002916 |
深南电路 |
1.06% |
67.24 |
7472.44 |
1.08% |
--- |
30 |
000830 |
鲁西化工 |
1.05% |
392.45 |
7350.52 |
1.06% |
--- |
31 |
300073 |
当升科技 |
1.00% |
124.66 |
7004.87 |
1.01% |
--- |
32 |
600029 |
南方航空 |
0.93% |
1088.73 |
6554.17 |
0.95% |
--- |
33 |
002013 |
中航机电 |
0.87% |
607.24 |
6114.88 |
0.89% |
--- |
34 |
002080 |
中材科技 |
0.86% |
230.56 |
6033.77 |
0.87% |
--- |
35 |
601618 |
中国中冶 |
0.86% |
2024.23 |
6032.21 |
0.87% |
--- |
36 |
000050 |
深天马A |
0.85% |
422.12 |
5985.70 |
0.87% |
--- |
37 |
001979 |
招商蛇口 |
0.85% |
544.19 |
5958.91 |
0.86% |
--- |
38 |
600068 |
葛洲坝 |
0.84% |
783.17 |
5865.95 |
0.85% |
--- |
39 |
600536 |
中国软件 |
0.83% |
101.90 |
5801.22 |
0.84% |
--- |
40 |
300747 |
锐科激光 |
0.80% |
49.45 |
5640.71 |
0.82% |
--- |
41 |
003816 |
中国广核 |
0.77% |
2026.57 |
5410.94 |
0.78% |
--- |
42 |
600879 |
航天电子 |
0.73% |
680.11 |
5114.44 |
0.74% |
--- |
43 |
600271 |
航天信息 |
0.71% |
381.82 |
4975.11 |
0.72% |
--- |
44 |
601186 |
中国铁建 |
0.69% |
652.20 |
4845.85 |
0.70% |
--- |
45 |
600886 |
国投电力 |
0.66% |
478.55 |
4598.89 |
0.67% |
--- |
46 |
601985 |
中国核电 |
0.65% |
899.34 |
4550.66 |
0.66% |
--- |
47 |
600497 |
驰宏锌锗 |
0.64% |
1049.27 |
4522.37 |
0.66% |
--- |
48 |
600498 |
烽火通信 |
0.62% |
233.21 |
4344.66 |
0.63% |
--- |
49 |
600875 |
东方电气 |
0.60% |
381.87 |
4189.09 |
0.61% |
--- |
50 |
002025 |
航天电器 |
0.58% |
80.51 |
4039.19 |
0.59% |
--- |
51 |
600161 |
天坛生物 |
0.58% |
117.92 |
4038.87 |
0.59% |
--- |
52 |
002268 |
卫士通 |
0.56% |
203.44 |
3963.10 |
0.57% |
--- |
53 |
000547 |
航天发展 |
0.54% |
200.81 |
3789.28 |
0.55% |
--- |
54 |
600061 |
国投资本 |
0.53% |
441.37 |
3747.23 |
0.54% |
--- |
55 |
600500 |
中化国际 |
0.53% |
475.05 |
3733.85 |
0.54% |
--- |
56 |
600528 |
中铁工业 |
0.53% |
457.83 |
3708.43 |
0.54% |
--- |
57 |
000999 |
华润三九 |
0.51% |
134.52 |
3598.47 |
0.52% |
--- |
58 |
002281 |
光迅科技 |
0.50% |
143.80 |
3537.51 |
0.51% |
--- |
59 |
600808 |
马钢股份 |
0.50% |
819.95 |
3517.59 |
0.51% |
--- |
60 |
600583 |
海油工程 |
0.49% |
759.34 |
3417.05 |
0.49% |
--- |
61 |
000039 |
中集集团 |
0.48% |
183.49 |
3335.80 |
0.48% |
--- |
62 |
002643 |
万润股份 |
0.47% |
187.39 |
3331.73 |
0.48% |
--- |
63 |
601800 |
中国交建 |
0.46% |
499.48 |
3236.63 |
0.47% |
--- |
64 |
600011 |
华能国际 |
0.45% |
755.52 |
3188.28 |
0.46% |
--- |
65 |
000021 |
深科技 |
0.44% |
160.79 |
3077.53 |
0.45% |
--- |
66 |
601808 |
中海油服 |
0.42% |
203.34 |
2919.95 |
0.42% |
--- |
67 |
002063 |
远光软件 |
0.41% |
363.56 |
2875.78 |
0.42% |
--- |
68 |
300188 |
美亚柏科 |
0.41% |
166.25 |
2892.71 |
0.42% |
--- |
69 |
002368 |
太极股份 |
0.40% |
139.40 |
2796.41 |
0.41% |
--- |
70 |
600118 |
中国卫星 |
0.39% |
92.39 |
2703.47 |
0.39% |
--- |
71 |
600970 |
中材国际 |
0.39% |
295.55 |
2710.22 |
0.39% |
--- |
72 |
000400 |
许继电气 |
0.37% |
207.78 |
2630.44 |
0.38% |
--- |
73 |
601872 |
招商轮船 |
0.37% |
555.59 |
2566.85 |
0.37% |
--- |
74 |
688009 |
中国通号 |
0.36% |
444.15 |
2527.23 |
0.37% |
--- |
75 |
600320 |
振华重工 |
0.33% |
684.62 |
2320.87 |
0.34% |
--- |
76 |
600390 |
五矿资本 |
0.33% |
386.23 |
2309.66 |
0.33% |
--- |
77 |
601965 |
中国汽研 |
0.33% |
136.01 |
2350.25 |
0.34% |
--- |
78 |
000591 |
太阳能 |
0.32% |
361.53 |
2252.33 |
0.33% |
--- |
79 |
600582 |
天地科技 |
0.32% |
568.60 |
2217.56 |
0.32% |
--- |
80 |
601698 |
中国卫通 |
0.32% |
137.59 |
2227.62 |
0.32% |
--- |
81 |
000969 |
安泰科技 |
0.30% |
246.71 |
2121.71 |
0.31% |
--- |
82 |
600776 |
东方通信 |
0.29% |
164.17 |
2035.71 |
0.29% |
--- |
83 |
600372 |
中航电子 |
0.28% |
120.58 |
1995.60 |
0.29% |
--- |
84 |
000898 |
鞍钢股份 |
0.26% |
411.87 |
1832.81 |
0.27% |
--- |
85 |
600737 |
中粮糖业 |
0.26% |
183.68 |
1838.64 |
0.27% |
--- |
86 |
600968 |
海油发展 |
0.26% |
698.32 |
1808.65 |
0.26% |
--- |
87 |
000800 |
一汽解放 |
0.25% |
159.72 |
1728.19 |
0.25% |
--- |
88 |
600025 |
华能水电 |
0.25% |
309.16 |
1790.04 |
0.26% |
--- |
89 |
600312 |
平高电气 |
0.23% |
279.63 |
1633.06 |
0.24% |
--- |
90 |
002544 |
杰赛科技 |
0.22% |
117.36 |
1565.56 |
0.23% |
--- |
91 |
601179 |
中国西电 |
0.21% |
352.14 |
1450.82 |
0.21% |
--- |
92 |
600688 |
上海石化 |
0.20% |
377.56 |
1419.63 |
0.21% |
--- |
93 |
603060 |
国检集团 |
0.20% |
82.97 |
1415.52 |
0.21% |
--- |
94 |
600517 |
国网英大 |
0.19% |
196.45 |
1337.82 |
0.19% |
--- |
95 |
601991 |
大唐发电 |
0.16% |
425.82 |
1124.16 |
0.16% |
--- |
96 |
600378 |
昊华科技 |
0.15% |
47.34 |
1042.99 |
0.15% |
--- |
97 |
300396 |
迪瑞医疗 |
0.14% |
47.39 |
987.14 |
0.14% |
--- |
98 |
600523 |
贵航股份 |
0.14% |
69.45 |
994.52 |
0.14% |
--- |
99 |
600339 |
中油工程 |
0.12% |
287.66 |
816.96 |
0.12% |
--- |
100 |
002320 |
海峡股份 |
0.10% |
114.84 |
674.11 |
0.10% |
--- |
101 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.07% |
--- |
102 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
125 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
126 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
137 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
138 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
139 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
140 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
141 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
145 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
147 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
148 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
149 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
155 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
156 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
159 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
160 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
161 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
162 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
163 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
164 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
165 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
166 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
167 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
168 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
169 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
170 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
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 |
002415 |
海康威视 |
5.95% |
819.75 |
45824.00 |
6.03% |
-119.94 (-14.63%) |
2 |
601888 |
中国中免 |
4.21% |
106.09 |
32471.60 |
4.27% |
-15.65 (-14.75%) |
3 |
600406 |
国电南瑞 |
4.04% |
999.75 |
31132.11 |
4.10% |
-148.01 (-14.80%) |
4 |
600036 |
招商银行 |
3.29% |
496.05 |
25348.15 |
3.33% |
-73.39 (-14.79%) |
5 |
600900 |
长江电力 |
3.10% |
1112.74 |
23857.15 |
3.14% |
-164.71 (-14.80%) |
6 |
601668 |
中国建筑 |
2.85% |
4228.75 |
21947.21 |
2.89% |
-626.11 (-14.81%) |
7 |
000063 |
中兴通讯 |
2.47% |
651.75 |
19071.47 |
2.51% |
-96.78 (-14.85%) |
8 |
000786 |
北新建材 |
2.46% |
438.64 |
18931.89 |
2.49% |
-64.83 (-14.78%) |
9 |
600048 |
保利地产 |
2.46% |
1332.24 |
18957.84 |
2.49% |
-197.00 (-14.79%) |
10 |
002230 |
科大讯飞 |
2.39% |
380.42 |
18385.52 |
2.42% |
-56.23 (-14.78%) |
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 |
002415 |
海康威视 |
5.95% |
819.75 |
45824.00 |
6.03% |
-119.94 (-14.63%) |
2 |
601888 |
中国中免 |
4.21% |
106.09 |
32471.60 |
4.27% |
-15.65 (-14.75%) |
3 |
600406 |
国电南瑞 |
4.04% |
999.75 |
31132.11 |
4.10% |
-148.01 (-14.80%) |
4 |
600036 |
招商银行 |
3.29% |
496.05 |
25348.15 |
3.33% |
-73.39 (-14.79%) |
5 |
600900 |
长江电力 |
3.10% |
1112.74 |
23857.15 |
3.14% |
-164.71 (-14.80%) |
6 |
601668 |
中国建筑 |
2.85% |
4228.75 |
21947.21 |
2.89% |
-626.11 (-14.81%) |
7 |
000063 |
中兴通讯 |
2.47% |
651.75 |
19071.47 |
2.51% |
-96.78 (-14.85%) |
8 |
000786 |
北新建材 |
2.46% |
438.64 |
18931.89 |
2.49% |
-64.83 (-14.78%) |
9 |
600048 |
保利地产 |
2.46% |
1332.24 |
18957.84 |
2.49% |
-197.00 (-14.79%) |
10 |
002230 |
科大讯飞 |
2.39% |
380.42 |
18385.52 |
2.42% |
-56.23 (-14.78%) |
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 |
002415 |
海康威视 |
5.13% |
939.69 |
45584.34 |
5.21% |
-638.78 (-67.98%) |
2 |
601888 |
中国中免 |
3.87% |
121.74 |
34385.07 |
3.93% |
-140.21 (-115.17%) |
3 |
600406 |
国电南瑞 |
3.43% |
1147.76 |
30495.90 |
3.48% |
-300.97 (-26.22%) |
4 |
600893 |
航发动力 |
3.01% |
453.12 |
26759.92 |
3.06% |
-150.78 (-33.28%) |
5 |
000063 |
中兴通讯 |
2.84% |
748.53 |
25188.05 |
2.88% |
33.85 (4.52%) |
6 |
600036 |
招商银行 |
2.82% |
569.44 |
25026.89 |
2.86% |
-210.35 (-36.94%) |
7 |
600900 |
长江电力 |
2.76% |
1277.45 |
24475.95 |
2.80% |
-277.36 (-21.71%) |
8 |
600048 |
保利地产 |
2.72% |
1529.24 |
24192.65 |
2.76% |
-336.32 (-21.99%) |
9 |
601668 |
中国建筑 |
2.72% |
4854.86 |
24128.65 |
2.76% |
-360.40 (-7.42%) |
10 |
000768 |
中航西飞 |
2.43% |
588.29 |
21578.37 |
2.47% |
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 |
002415 |
海康威视 |
5.13% |
939.69 |
45584.34 |
5.21% |
-638.78 (-67.98%) |
2 |
601888 |
中国中免 |
3.87% |
121.74 |
34385.07 |
3.93% |
-140.21 (-115.17%) |
3 |
600406 |
国电南瑞 |
3.43% |
1147.76 |
30495.90 |
3.48% |
-300.97 (-26.22%) |
4 |
600893 |
航发动力 |
3.01% |
453.12 |
26759.92 |
3.06% |
-150.78 (-33.28%) |
5 |
000063 |
中兴通讯 |
2.84% |
748.53 |
25188.05 |
2.88% |
33.85 (4.52%) |
6 |
600036 |
招商银行 |
2.82% |
569.44 |
25026.89 |
2.86% |
-210.35 (-36.94%) |
7 |
600900 |
长江电力 |
2.76% |
1277.45 |
24475.95 |
2.80% |
-277.36 (-21.71%) |
8 |
600048 |
保利地产 |
2.72% |
1529.24 |
24192.65 |
2.76% |
-336.32 (-21.99%) |
9 |
601668 |
中国建筑 |
2.72% |
4854.86 |
24128.65 |
2.76% |
-360.40 (-7.42%) |
10 |
000768 |
中航西飞 |
2.43% |
588.29 |
21578.37 |
2.47% |
新增 |
11 |
600999 |
招商证券 |
2.42% |
921.59 |
21509.85 |
2.46% |
--- |
12 |
000786 |
北新建材 |
2.27% |
503.47 |
20164.15 |
2.30% |
--- |
13 |
002202 |
金风科技 |
2.20% |
1371.42 |
19542.74 |
2.23% |
--- |
14 |
002179 |
中航光电 |
2.06% |
233.92 |
18313.64 |
2.09% |
--- |
15 |
002230 |
科大讯飞 |
2.01% |
436.65 |
17845.73 |
2.04% |
--- |
16 |
000066 |
中国长城 |
1.87% |
872.62 |
16571.11 |
1.89% |
--- |
17 |
601766 |
中国中车 |
1.80% |
3016.57 |
16018.01 |
1.83% |
--- |
18 |
601088 |
中国神华 |
1.66% |
819.06 |
14751.27 |
1.69% |
--- |
19 |
601919 |
中远海控 |
1.65% |
1201.81 |
14674.14 |
1.68% |
--- |
20 |
600028 |
中国石化 |
1.51% |
3322.30 |
13388.87 |
1.53% |
--- |
21 |
601390 |
中国中铁 |
1.50% |
2528.52 |
13325.32 |
1.52% |
--- |
22 |
600019 |
宝钢股份 |
1.48% |
2212.14 |
13162.22 |
1.50% |
--- |
23 |
300073 |
当升科技 |
1.27% |
173.53 |
11253.68 |
1.29% |
--- |
24 |
001979 |
招商蛇口 |
1.18% |
786.97 |
10458.86 |
1.19% |
--- |
25 |
002916 |
深南电路 |
1.18% |
97.22 |
10506.09 |
1.20% |
--- |
26 |
600176 |
中国巨石 |
1.17% |
521.85 |
10416.13 |
1.19% |
--- |
27 |
600050 |
中国联通 |
1.16% |
2310.71 |
10305.77 |
1.18% |
--- |
28 |
601857 |
中国石油 |
1.13% |
2412.70 |
10012.71 |
1.14% |
--- |
29 |
600068 |
葛洲坝 |
1.02% |
1372.25 |
9029.41 |
1.03% |
--- |
30 |
601186 |
中国铁建 |
1.02% |
1141.08 |
9014.54 |
1.03% |
--- |
31 |
000423 |
东阿阿胶 |
0.99% |
227.38 |
8801.95 |
1.01% |
--- |
32 |
600498 |
烽火通信 |
0.95% |
348.70 |
8396.64 |
0.96% |
--- |
33 |
000021 |
深科技 |
0.94% |
438.43 |
8334.63 |
0.95% |
--- |
34 |
003816 |
中国广核 |
0.93% |
2930.52 |
8264.07 |
0.94% |
--- |
35 |
002080 |
中材科技 |
0.91% |
333.40 |
8061.62 |
0.92% |
--- |
36 |
601985 |
中国核电 |
0.86% |
1546.20 |
7607.30 |
0.87% |
--- |
37 |
000547 |
航天发展 |
0.85% |
272.89 |
7504.48 |
0.86% |
--- |
38 |
601669 |
中国电建 |
0.83% |
1899.66 |
7370.69 |
0.84% |
--- |
39 |
000050 |
深天马A |
0.81% |
488.29 |
7197.44 |
0.82% |
--- |
40 |
002025 |
航天电器 |
0.80% |
109.40 |
7130.69 |
0.81% |
--- |
41 |
600271 |
航天信息 |
0.79% |
553.55 |
6974.73 |
0.80% |
--- |
42 |
600029 |
南方航空 |
0.74% |
1098.07 |
6544.51 |
0.75% |
--- |
43 |
600795 |
国电电力 |
0.74% |
2927.97 |
6587.94 |
0.75% |
--- |
44 |
600161 |
天坛生物 |
0.73% |
155.76 |
6495.16 |
0.74% |
--- |
45 |
300747 |
锐科激光 |
0.71% |
71.52 |
6284.09 |
0.72% |
--- |
46 |
601800 |
中国交建 |
0.71% |
873.99 |
6345.17 |
0.72% |
--- |
47 |
002281 |
光迅科技 |
0.68% |
207.80 |
6034.55 |
0.69% |
--- |
48 |
300212 |
易华录 |
0.67% |
193.63 |
5934.75 |
0.68% |
--- |
49 |
600886 |
国投电力 |
0.67% |
691.96 |
5978.56 |
0.68% |
--- |
50 |
002643 |
万润股份 |
0.66% |
270.92 |
5897.85 |
0.67% |
--- |
51 |
601600 |
中国铝业 |
0.66% |
1623.98 |
5895.05 |
0.67% |
--- |
52 |
600061 |
国投资本 |
0.65% |
419.92 |
5807.49 |
0.66% |
--- |
53 |
600536 |
中国软件 |
0.65% |
73.69 |
5803.87 |
0.66% |
--- |
54 |
601111 |
中国国航 |
0.63% |
742.18 |
5558.92 |
0.64% |
--- |
55 |
000800 |
一汽解放 |
0.60% |
457.90 |
5348.29 |
0.61% |
--- |
56 |
002368 |
太极股份 |
0.59% |
201.51 |
5261.43 |
0.60% |
--- |
57 |
600115 |
中国东航 |
0.59% |
1112.84 |
5208.09 |
0.60% |
--- |
58 |
300188 |
美亚柏科 |
0.58% |
239.96 |
5168.69 |
0.59% |
--- |
59 |
600583 |
海油工程 |
0.56% |
1098.00 |
4930.04 |
0.56% |
--- |
60 |
000999 |
华润三九 |
0.55% |
194.46 |
4849.88 |
0.55% |
--- |
61 |
002268 |
卫士通 |
0.55% |
291.46 |
4867.46 |
0.56% |
--- |
62 |
600011 |
华能国际 |
0.55% |
1092.47 |
4894.25 |
0.56% |
--- |
63 |
601618 |
中国中冶 |
0.55% |
1773.40 |
4841.39 |
0.55% |
--- |
64 |
002013 |
中航机电 |
0.53% |
412.75 |
4725.96 |
0.54% |
--- |
65 |
601179 |
中国西电 |
0.53% |
1018.37 |
4694.69 |
0.54% |
--- |
66 |
600845 |
宝信软件 |
0.50% |
63.91 |
4408.69 |
0.50% |
--- |
67 |
000400 |
许继电气 |
0.49% |
300.49 |
4345.02 |
0.50% |
--- |
68 |
000039 |
中集集团 |
0.45% |
265.32 |
3977.10 |
0.45% |
--- |
69 |
600118 |
中国卫星 |
0.45% |
125.44 |
4036.61 |
0.46% |
--- |
70 |
600390 |
五矿资本 |
0.44% |
558.53 |
3898.54 |
0.45% |
--- |
71 |
002063 |
远光软件 |
0.42% |
438.06 |
3771.69 |
0.43% |
--- |
72 |
601808 |
中海油服 |
0.42% |
294.07 |
3755.26 |
0.43% |
--- |
73 |
688009 |
中国通号 |
0.42% |
642.29 |
3763.81 |
0.43% |
--- |
74 |
600970 |
中材国际 |
0.40% |
517.82 |
3562.60 |
0.41% |
--- |
75 |
601698 |
中国卫通 |
0.38% |
187.00 |
3392.12 |
0.39% |
--- |
76 |
002106 |
莱宝高科 |
0.36% |
280.44 |
3208.23 |
0.37% |
--- |
77 |
600372 |
中航电子 |
0.36% |
163.89 |
3220.44 |
0.37% |
--- |
78 |
600312 |
平高电气 |
0.33% |
404.38 |
2887.28 |
0.33% |
--- |
79 |
600528 |
中铁工业 |
0.33% |
331.03 |
2893.20 |
0.33% |
--- |
80 |
600378 |
昊华科技 |
0.32% |
136.66 |
2871.20 |
0.33% |
--- |
81 |
601872 |
招商轮船 |
0.32% |
502.17 |
2837.24 |
0.32% |
--- |
82 |
000901 |
航天科技 |
0.31% |
277.50 |
2788.89 |
0.32% |
--- |
83 |
600875 |
东方电气 |
0.31% |
276.12 |
2752.92 |
0.31% |
--- |
84 |
600582 |
天地科技 |
0.29% |
822.20 |
2532.39 |
0.29% |
--- |
85 |
600737 |
中粮糖业 |
0.29% |
265.59 |
2570.91 |
0.29% |
--- |
86 |
600482 |
中国动力 |
0.28% |
137.72 |
2468.02 |
0.28% |
--- |
87 |
000969 |
安泰科技 |
0.27% |
356.71 |
2361.42 |
0.27% |
--- |
88 |
600968 |
海油发展 |
0.27% |
1009.76 |
2413.33 |
0.28% |
--- |
89 |
600026 |
中远海能 |
0.26% |
344.38 |
2300.49 |
0.26% |
--- |
90 |
600025 |
华能水电 |
0.22% |
447.00 |
1993.62 |
0.23% |
--- |
91 |
600171 |
上海贝岭 |
0.22% |
139.88 |
1961.15 |
0.22% |
--- |
92 |
600688 |
上海石化 |
0.21% |
546.01 |
1878.28 |
0.21% |
--- |
93 |
000898 |
鞍钢股份 |
0.20% |
595.54 |
1810.43 |
0.21% |
--- |
94 |
002051 |
中工国际 |
0.20% |
245.84 |
1743.04 |
0.20% |
--- |
95 |
601869 |
长飞光纤 |
0.18% |
60.54 |
1637.00 |
0.19% |
--- |
96 |
600776 |
东方通信 |
0.16% |
118.69 |
1406.48 |
0.16% |
--- |
97 |
600339 |
中油工程 |
0.14% |
415.96 |
1281.16 |
0.15% |
--- |
98 |
600517 |
国网英大 |
0.11% |
156.21 |
949.76 |
0.11% |
--- |
99 |
600871 |
石化油服 |
0.10% |
471.78 |
924.69 |
0.11% |
--- |
100 |
300049 |
福瑞股份 |
0.05% |
52.25 |
426.36 |
0.05% |
--- |
101 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
102 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
103 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
104 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
105 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
110 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
111 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
112 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
113 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
114 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
116 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
124 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
127 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
129 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
130 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
131 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
132 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
133 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
135 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
137 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
140 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
141 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
142 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
143 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
144 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
145 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
5.76% |
1578.47 |
60155.43 |
5.84% |
-528.77 (-33.50%) |
2 |
601888 |
中国中免 |
5.59% |
261.95 |
58398.60 |
5.67% |
-87.74 (-33.49%) |
3 |
600900 |
长江电力 |
2.85% |
1554.81 |
29743.48 |
2.89% |
-520.85 (-33.50%) |
4 |
600048 |
保利地产 |
2.84% |
1865.56 |
29643.82 |
2.88% |
-624.96 (-33.50%) |
5 |
600406 |
国电南瑞 |
2.74% |
1448.72 |
28568.84 |
2.77% |
-485.32 (-33.50%) |
6 |
600036 |
招商银行 |
2.69% |
779.79 |
28072.44 |
2.72% |
-261.24 (-33.50%) |
7 |
600999 |
招商证券 |
2.58% |
1247.26 |
26953.33 |
2.62% |
-33.48 (-2.68%) |
8 |
601668 |
中国建筑 |
2.54% |
5215.26 |
26493.51 |
2.57% |
-1747.09 (-33.50%) |
9 |
600893 |
航发动力 |
2.39% |
603.90 |
24910.70 |
2.42% |
-202.30 (-33.50%) |
10 |
000063 |
中兴通讯 |
2.27% |
714.68 |
23656.04 |
2.30% |
-239.42 (-33.50%) |
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 |
5.76% |
1578.47 |
60155.43 |
5.84% |
-528.77 (-33.50%) |
2 |
601888 |
中国中免 |
5.59% |
261.95 |
58398.60 |
5.67% |
-87.74 (-33.49%) |
3 |
600900 |
长江电力 |
2.85% |
1554.81 |
29743.48 |
2.89% |
-520.85 (-33.50%) |
4 |
600048 |
保利地产 |
2.84% |
1865.56 |
29643.82 |
2.88% |
-624.96 (-33.50%) |
5 |
600406 |
国电南瑞 |
2.74% |
1448.72 |
28568.84 |
2.77% |
-485.32 (-33.50%) |
6 |
600036 |
招商银行 |
2.69% |
779.79 |
28072.44 |
2.72% |
-261.24 (-33.50%) |
7 |
600999 |
招商证券 |
2.58% |
1247.26 |
26953.33 |
2.62% |
-33.48 (-2.68%) |
8 |
601668 |
中国建筑 |
2.54% |
5215.26 |
26493.51 |
2.57% |
-1747.09 (-33.50%) |
9 |
600893 |
航发动力 |
2.39% |
603.90 |
24910.70 |
2.42% |
-202.30 (-33.50%) |
10 |
000063 |
中兴通讯 |
2.27% |
714.68 |
23656.04 |
2.30% |
-239.42 (-33.50%) |
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 |
002415 |
海康威视 |
5.00% |
2107.24 |
63954.65 |
5.06% |
847.24 (40.21%) |
2 |
601888 |
中国中免 |
4.21% |
349.69 |
53862.21 |
4.26% |
新增 |
3 |
600900 |
长江电力 |
3.07% |
2075.66 |
39312.97 |
3.11% |
112.81 (5.43%) |
4 |
600406 |
国电南瑞 |
3.06% |
1934.04 |
39164.40 |
3.10% |
280.38 (14.50%) |
5 |
000063 |
中兴通讯 |
2.99% |
954.10 |
38288.03 |
3.03% |
新增 |
6 |
600048 |
保利地产 |
2.88% |
2490.52 |
36809.96 |
2.91% |
2.15 (0.09%) |
7 |
600036 |
招商银行 |
2.74% |
1041.03 |
35103.53 |
2.78% |
新增 |
8 |
601668 |
中国建筑 |
2.60% |
6962.35 |
33210.40 |
2.63% |
新增 |
9 |
601766 |
中国中车 |
2.37% |
5448.48 |
30348.01 |
2.40% |
-115.45 (-2.12%) |
10 |
600999 |
招商证券 |
2.20% |
1280.74 |
28112.29 |
2.23% |
新增 |
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 |
002415 |
海康威视 |
5.00% |
2107.24 |
63954.65 |
5.06% |
847.24 (40.21%) |
2 |
601888 |
中国中免 |
4.21% |
349.69 |
53862.21 |
4.26% |
新增 |
3 |
600900 |
长江电力 |
3.07% |
2075.66 |
39312.97 |
3.11% |
112.81 (5.43%) |
4 |
600406 |
国电南瑞 |
3.06% |
1934.04 |
39164.40 |
3.10% |
280.38 (14.50%) |
5 |
000063 |
中兴通讯 |
2.99% |
954.10 |
38288.03 |
3.03% |
新增 |
6 |
600048 |
保利地产 |
2.88% |
2490.52 |
36809.96 |
2.91% |
2.15 (0.09%) |
7 |
600036 |
招商银行 |
2.74% |
1041.03 |
35103.53 |
2.78% |
新增 |
8 |
601668 |
中国建筑 |
2.60% |
6962.35 |
33210.40 |
2.63% |
新增 |
9 |
601766 |
中国中车 |
2.37% |
5448.48 |
30348.01 |
2.40% |
-115.45 (-2.12%) |
10 |
600999 |
招商证券 |
2.20% |
1280.74 |
28112.29 |
2.23% |
新增 |
11 |
002202 |
金风科技 |
1.93% |
2473.59 |
24661.69 |
1.95% |
--- |
12 |
002230 |
科大讯飞 |
1.92% |
656.48 |
24571.98 |
1.95% |
--- |
13 |
600028 |
中国石化 |
1.83% |
5992.33 |
23430.01 |
1.85% |
--- |
14 |
001979 |
招商蛇口 |
1.82% |
1417.96 |
23311.20 |
1.85% |
--- |
15 |
002405 |
四维图新 |
1.73% |
1339.19 |
22083.28 |
1.75% |
--- |
16 |
002916 |
深南电路 |
1.67% |
127.69 |
21390.01 |
1.69% |
--- |
17 |
601088 |
中国神华 |
1.66% |
1477.33 |
21214.49 |
1.68% |
--- |
18 |
002179 |
中航光电 |
1.58% |
493.10 |
20221.85 |
1.60% |
--- |
19 |
600050 |
中国联通 |
1.58% |
4169.10 |
20178.44 |
1.60% |
--- |
20 |
000066 |
中国长城 |
1.55% |
1499.35 |
19791.36 |
1.57% |
--- |
21 |
000625 |
长安汽车 |
1.50% |
1747.18 |
19218.98 |
1.52% |
--- |
22 |
600893 |
航发动力 |
1.48% |
806.20 |
18929.48 |
1.50% |
--- |
23 |
601857 |
中国石油 |
1.43% |
4351.68 |
18233.55 |
1.44% |
--- |
24 |
600019 |
宝钢股份 |
1.42% |
3990.31 |
18195.80 |
1.44% |
--- |
25 |
600498 |
烽火通信 |
1.42% |
629.40 |
18195.88 |
1.44% |
--- |
26 |
601390 |
中国中铁 |
1.33% |
3400.26 |
17069.32 |
1.35% |
--- |
27 |
601989 |
中国重工 |
1.28% |
4085.39 |
16341.57 |
1.29% |
--- |
28 |
000786 |
北新建材 |
1.26% |
756.77 |
16141.99 |
1.28% |
--- |
29 |
601186 |
中国铁建 |
1.26% |
1920.78 |
16096.14 |
1.27% |
--- |
30 |
600271 |
航天信息 |
1.21% |
953.69 |
15487.93 |
1.23% |
--- |
31 |
000423 |
东阿阿胶 |
1.15% |
410.13 |
14686.82 |
1.16% |
--- |
32 |
000050 |
深天马A |
1.10% |
917.39 |
14091.15 |
1.12% |
--- |
33 |
600068 |
葛洲坝 |
1.07% |
2306.68 |
13724.75 |
1.09% |
--- |
34 |
002281 |
光迅科技 |
0.94% |
363.90 |
11957.80 |
0.95% |
--- |
35 |
601985 |
中国核电 |
0.89% |
2788.84 |
11406.36 |
0.90% |
--- |
36 |
601669 |
中国电建 |
0.86% |
3193.25 |
11048.66 |
0.87% |
--- |
37 |
002268 |
卫士通 |
0.84% |
500.79 |
10686.95 |
0.85% |
--- |
38 |
601800 |
中国交建 |
0.84% |
1471.14 |
10798.17 |
0.85% |
--- |
39 |
600161 |
天坛生物 |
0.83% |
234.12 |
10612.63 |
0.84% |
--- |
40 |
000999 |
华润三九 |
0.80% |
350.77 |
10238.84 |
0.81% |
--- |
41 |
600029 |
南方航空 |
0.80% |
1980.56 |
10239.51 |
0.81% |
--- |
42 |
600536 |
中国软件 |
0.78% |
126.62 |
10027.96 |
0.79% |
--- |
43 |
600795 |
国电电力 |
0.76% |
5281.09 |
9770.02 |
0.77% |
--- |
44 |
600886 |
国投电力 |
0.75% |
1215.84 |
9556.47 |
0.76% |
--- |
45 |
002080 |
中材科技 |
0.73% |
601.34 |
9320.73 |
0.74% |
--- |
46 |
300747 |
锐科激光 |
0.73% |
85.99 |
9358.42 |
0.74% |
--- |
47 |
600583 |
海油工程 |
0.70% |
1980.42 |
9010.93 |
0.71% |
--- |
48 |
601179 |
中国西电 |
0.70% |
1836.80 |
8890.11 |
0.70% |
--- |
49 |
601111 |
中国国航 |
0.69% |
1338.67 |
8848.60 |
0.70% |
--- |
50 |
600176 |
中国巨石 |
0.67% |
941.25 |
8612.41 |
0.68% |
--- |
51 |
002025 |
航天电器 |
0.66% |
230.58 |
8434.62 |
0.67% |
--- |
52 |
002643 |
万润股份 |
0.66% |
488.65 |
8390.13 |
0.66% |
--- |
53 |
600115 |
中国东航 |
0.66% |
2007.19 |
8470.34 |
0.67% |
--- |
54 |
600011 |
华能国际 |
0.65% |
1970.45 |
8315.29 |
0.66% |
--- |
55 |
300188 |
美亚柏科 |
0.64% |
412.30 |
8175.83 |
0.65% |
--- |
56 |
600118 |
中国卫星 |
0.64% |
264.83 |
8164.69 |
0.65% |
--- |
57 |
601600 |
中国铝业 |
0.63% |
2929.12 |
8084.37 |
0.64% |
--- |
58 |
003816 |
中国广核 |
0.61% |
2642.85 |
7822.84 |
0.62% |
--- |
59 |
600489 |
中金黄金 |
0.59% |
831.81 |
7602.71 |
0.60% |
--- |
60 |
601618 |
中国中冶 |
0.59% |
2980.98 |
7482.26 |
0.59% |
--- |
61 |
601919 |
中远海控 |
0.59% |
2167.69 |
7521.89 |
0.60% |
--- |
62 |
002063 |
远光软件 |
0.57% |
579.26 |
7316.05 |
0.58% |
--- |
63 |
000400 |
许继电气 |
0.56% |
541.98 |
7154.14 |
0.57% |
--- |
64 |
600390 |
五矿资本 |
0.56% |
1007.39 |
7112.17 |
0.56% |
--- |
65 |
601808 |
中海油服 |
0.54% |
530.42 |
6969.71 |
0.55% |
--- |
66 |
002106 |
莱宝高科 |
0.52% |
505.83 |
6646.61 |
0.53% |
--- |
67 |
600150 |
中国船舶 |
0.52% |
378.22 |
6596.16 |
0.52% |
--- |
68 |
600845 |
宝信软件 |
0.51% |
109.85 |
6490.09 |
0.51% |
--- |
69 |
601698 |
中国卫通 |
0.50% |
358.33 |
6453.47 |
0.51% |
--- |
70 |
600760 |
中航沈飞 |
0.48% |
188.19 |
6176.40 |
0.49% |
--- |
71 |
600312 |
平高电气 |
0.42% |
729.36 |
5411.86 |
0.43% |
--- |
72 |
600528 |
中铁工业 |
0.41% |
597.05 |
5265.98 |
0.42% |
--- |
73 |
601872 |
招商轮船 |
0.41% |
905.73 |
5280.39 |
0.42% |
--- |
74 |
600027 |
华电国际 |
0.39% |
1459.48 |
4991.42 |
0.40% |
--- |
75 |
000901 |
航天科技 |
0.37% |
463.66 |
4724.65 |
0.37% |
--- |
76 |
600482 |
中国动力 |
0.36% |
290.35 |
4558.49 |
0.36% |
--- |
77 |
600970 |
中材国际 |
0.36% |
871.42 |
4601.10 |
0.36% |
--- |
78 |
600582 |
天地科技 |
0.34% |
1483.00 |
4345.20 |
0.34% |
--- |
79 |
600875 |
东方电气 |
0.34% |
497.86 |
4406.06 |
0.35% |
--- |
80 |
000969 |
安泰科技 |
0.33% |
643.39 |
4246.37 |
0.34% |
--- |
81 |
600026 |
中远海能 |
0.31% |
621.10 |
4012.34 |
0.32% |
--- |
82 |
600737 |
中粮糖业 |
0.29% |
479.03 |
3726.85 |
0.30% |
--- |
83 |
000503 |
国新健康 |
0.28% |
322.09 |
3588.08 |
0.28% |
--- |
84 |
300455 |
康拓红外 |
0.28% |
245.01 |
3638.40 |
0.29% |
--- |
85 |
000039 |
中集集团 |
0.27% |
477.43 |
3451.80 |
0.27% |
--- |
86 |
600517 |
国网英大 |
0.27% |
512.24 |
3421.76 |
0.27% |
--- |
87 |
600688 |
上海石化 |
0.27% |
984.82 |
3427.18 |
0.27% |
--- |
88 |
601718 |
际华集团 |
0.26% |
983.56 |
3265.41 |
0.26% |
--- |
89 |
601869 |
长飞光纤 |
0.26% |
109.20 |
3364.45 |
0.27% |
--- |
90 |
000591 |
太阳能 |
0.25% |
942.86 |
3186.87 |
0.25% |
--- |
91 |
600372 |
中航电子 |
0.25% |
236.43 |
3149.25 |
0.25% |
--- |
92 |
600776 |
东方通信 |
0.25% |
214.10 |
3230.77 |
0.26% |
--- |
93 |
002051 |
中工国际 |
0.24% |
413.23 |
3008.35 |
0.24% |
--- |
94 |
600025 |
华能水电 |
0.24% |
806.24 |
3055.65 |
0.24% |
--- |
95 |
600500 |
中化国际 |
0.24% |
618.39 |
3129.08 |
0.25% |
--- |
96 |
000898 |
鞍钢股份 |
0.21% |
1074.16 |
2631.69 |
0.21% |
--- |
97 |
000550 |
江铃汽车 |
0.18% |
186.06 |
2301.56 |
0.18% |
--- |
98 |
000065 |
北方国际 |
0.15% |
256.98 |
1878.52 |
0.15% |
--- |
99 |
600339 |
中油工程 |
0.13% |
750.25 |
1703.07 |
0.13% |
--- |
100 |
000151 |
中成股份 |
0.05% |
79.54 |
688.82 |
0.05% |
--- |
101 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.01% |
--- |
102 |
688200 |
华峰测控 |
0.01% |
0.38 |
102.07 |
0.01% |
--- |
103 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
104 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
105 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
106 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
107 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
108 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
109 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
111 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
112 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
113 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
114 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
115 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
116 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
117 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600048 |
保利地产 |
3.03% |
2488.37 |
37002.13 |
3.09% |
91.25 (3.67%) |
2 |
601766 |
中国中车 |
2.99% |
5563.93 |
36499.35 |
3.04% |
204.06 (3.67%) |
3 |
601088 |
中国神华 |
2.94% |
2210.94 |
35905.60 |
2.99% |
81.07 (3.67%) |
4 |
002415 |
海康威视 |
2.88% |
1260.00 |
35153.92 |
2.93% |
46.20 (3.67%) |
5 |
600050 |
中国联通 |
2.85% |
6661.78 |
34774.49 |
2.90% |
244.33 (3.67%) |
6 |
600028 |
中国石化 |
2.84% |
7811.98 |
34607.07 |
2.89% |
286.49 (3.67%) |
7 |
600900 |
长江电力 |
2.78% |
1962.85 |
33937.61 |
2.83% |
71.97 (3.67%) |
8 |
001979 |
招商蛇口 |
2.74% |
2028.81 |
33434.87 |
2.79% |
74.41 (3.67%) |
9 |
600406 |
国电南瑞 |
2.68% |
1653.66 |
32659.81 |
2.72% |
60.64 (3.67%) |
10 |
601857 |
中国石油 |
2.59% |
6844.12 |
31619.85 |
2.64% |
251.00 (3.67%) |
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 |
600048 |
保利地产 |
3.03% |
2488.37 |
37002.13 |
3.09% |
91.25 (3.67%) |
2 |
601766 |
中国中车 |
2.99% |
5563.93 |
36499.35 |
3.04% |
204.06 (3.67%) |
3 |
601088 |
中国神华 |
2.94% |
2210.94 |
35905.60 |
2.99% |
81.07 (3.67%) |
4 |
002415 |
海康威视 |
2.88% |
1260.00 |
35153.92 |
2.93% |
46.20 (3.67%) |
5 |
600050 |
中国联通 |
2.85% |
6661.78 |
34774.49 |
2.90% |
244.33 (3.67%) |
6 |
600028 |
中国石化 |
2.84% |
7811.98 |
34607.07 |
2.89% |
286.49 (3.67%) |
7 |
600900 |
长江电力 |
2.78% |
1962.85 |
33937.61 |
2.83% |
71.97 (3.67%) |
8 |
001979 |
招商蛇口 |
2.74% |
2028.81 |
33434.87 |
2.79% |
74.41 (3.67%) |
9 |
600406 |
国电南瑞 |
2.68% |
1653.66 |
32659.81 |
2.72% |
60.64 (3.67%) |
10 |
601857 |
中国石油 |
2.59% |
6844.12 |
31619.85 |
2.64% |
251.00 (3.67%) |
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 |
002415 |
海康威视 |
3.02% |
1213.80 |
39739.78 |
3.07% |
-389.79 (-32.11%) |
2 |
001979 |
招商蛇口 |
2.95% |
1954.40 |
38834.02 |
3.00% |
69.06 (3.53%) |
3 |
600048 |
保利地产 |
2.95% |
2397.12 |
38785.47 |
2.99% |
-732.33 (-30.55%) |
4 |
601088 |
中国神华 |
2.95% |
2129.87 |
38870.06 |
3.00% |
40.33 (1.89%) |
5 |
601888 |
中国中免 |
2.95% |
436.73 |
38846.78 |
3.00% |
-89.69 (-20.54%) |
6 |
600028 |
中国石化 |
2.92% |
7525.49 |
38455.25 |
2.97% |
-54.10 (-0.72%) |
7 |
601857 |
中国石油 |
2.92% |
6593.12 |
38437.90 |
2.97% |
新增 |
8 |
601766 |
中国中车 |
2.91% |
5359.86 |
38269.40 |
2.95% |
350.91 (6.55%) |
9 |
600050 |
中国联通 |
2.87% |
6417.45 |
37798.78 |
2.92% |
-69.33 (-1.08%) |
10 |
600019 |
宝钢股份 |
2.68% |
6141.50 |
35252.22 |
2.72% |
-160.43 (-2.61%) |
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 |
002415 |
海康威视 |
3.02% |
1213.80 |
39739.78 |
3.07% |
-389.79 (-32.11%) |
2 |
001979 |
招商蛇口 |
2.95% |
1954.40 |
38834.02 |
3.00% |
69.06 (3.53%) |
3 |
600048 |
保利地产 |
2.95% |
2397.12 |
38785.47 |
2.99% |
-732.33 (-30.55%) |
4 |
601088 |
中国神华 |
2.95% |
2129.87 |
38870.06 |
3.00% |
40.33 (1.89%) |
5 |
601888 |
中国中免 |
2.95% |
436.73 |
38846.78 |
3.00% |
-89.69 (-20.54%) |
6 |
600028 |
中国石化 |
2.92% |
7525.49 |
38455.25 |
2.97% |
-54.10 (-0.72%) |
7 |
601857 |
中国石油 |
2.92% |
6593.12 |
38437.90 |
2.97% |
新增 |
8 |
601766 |
中国中车 |
2.91% |
5359.86 |
38269.40 |
2.95% |
350.91 (6.55%) |
9 |
600050 |
中国联通 |
2.87% |
6417.45 |
37798.78 |
2.92% |
-69.33 (-1.08%) |
10 |
600019 |
宝钢股份 |
2.68% |
6141.50 |
35252.22 |
2.72% |
-160.43 (-2.61%) |
11 |
600900 |
长江电力 |
2.64% |
1890.87 |
34754.24 |
2.68% |
--- |
12 |
600406 |
国电南瑞 |
2.56% |
1593.02 |
33740.14 |
2.60% |
--- |
13 |
601989 |
中国重工 |
2.51% |
6308.41 |
33056.09 |
2.55% |
--- |
14 |
601668 |
中国建筑 |
2.36% |
5527.61 |
31065.16 |
2.40% |
--- |
15 |
601390 |
中国中铁 |
1.83% |
4049.94 |
24056.66 |
1.86% |
--- |
16 |
601186 |
中国铁建 |
1.77% |
2298.82 |
23310.04 |
1.80% |
--- |
17 |
600029 |
南方航空 |
1.62% |
2964.22 |
21283.12 |
1.64% |
--- |
18 |
601111 |
中国国航 |
1.52% |
2060.05 |
19961.88 |
1.54% |
--- |
19 |
000066 |
中国长城 |
1.43% |
1211.05 |
18843.88 |
1.45% |
--- |
20 |
600886 |
国投电力 |
1.42% |
2033.47 |
18667.21 |
1.44% |
--- |
21 |
601985 |
中国核电 |
1.38% |
3641.56 |
18207.81 |
1.41% |
--- |
22 |
600115 |
中国东航 |
1.36% |
3088.79 |
17945.86 |
1.39% |
--- |
23 |
600271 |
航天信息 |
1.36% |
770.29 |
17847.63 |
1.38% |
--- |
24 |
002405 |
四维图新 |
1.32% |
1082.19 |
17423.30 |
1.35% |
--- |
25 |
601669 |
中国电建 |
1.25% |
3803.39 |
16506.73 |
1.27% |
--- |
26 |
600795 |
国电电力 |
1.23% |
6895.88 |
16136.37 |
1.25% |
--- |
27 |
601600 |
中国铝业 |
1.21% |
4507.59 |
15956.87 |
1.23% |
--- |
28 |
600176 |
中国巨石 |
1.20% |
1448.49 |
15788.51 |
1.22% |
--- |
29 |
000768 |
中航西飞 |
1.19% |
954.22 |
15630.19 |
1.21% |
--- |
30 |
000786 |
北新建材 |
1.13% |
582.31 |
14819.90 |
1.14% |
--- |
31 |
600536 |
中国软件 |
1.11% |
204.52 |
14662.11 |
1.13% |
--- |
32 |
002179 |
中航光电 |
1.09% |
368.82 |
14406.13 |
1.11% |
--- |
33 |
600011 |
华能国际 |
1.09% |
2572.93 |
14356.93 |
1.11% |
--- |
34 |
601919 |
中远海控 |
1.07% |
2668.69 |
14064.01 |
1.09% |
--- |
35 |
601872 |
招商轮船 |
1.05% |
1672.68 |
13816.32 |
1.07% |
--- |
36 |
000625 |
长安汽车 |
1.02% |
1344.38 |
13484.13 |
1.04% |
--- |
37 |
600893 |
航发动力 |
1.02% |
620.32 |
13448.45 |
1.04% |
--- |
38 |
600498 |
烽火通信 |
1.01% |
484.28 |
13293.42 |
1.03% |
--- |
39 |
000050 |
深天马A |
0.87% |
705.90 |
11499.16 |
0.89% |
--- |
40 |
000423 |
东阿阿胶 |
0.85% |
315.59 |
11162.38 |
0.86% |
--- |
41 |
600583 |
海油工程 |
0.85% |
1523.80 |
11245.68 |
0.87% |
--- |
42 |
601800 |
中国交建 |
0.81% |
1168.16 |
10700.35 |
0.83% |
--- |
43 |
002268 |
卫士通 |
0.79% |
404.51 |
10432.42 |
0.81% |
--- |
44 |
600489 |
中金黄金 |
0.77% |
1189.44 |
10086.45 |
0.78% |
--- |
45 |
002916 |
深南电路 |
0.76% |
70.21 |
9976.27 |
0.77% |
--- |
46 |
600161 |
天坛生物 |
0.76% |
360.27 |
10065.92 |
0.78% |
--- |
47 |
601618 |
中国中冶 |
0.76% |
3550.57 |
9941.61 |
0.77% |
--- |
48 |
600038 |
中直股份 |
0.74% |
203.14 |
9691.60 |
0.75% |
--- |
49 |
600068 |
葛洲坝 |
0.70% |
1373.71 |
9176.39 |
0.71% |
--- |
50 |
600528 |
中铁工业 |
0.67% |
765.65 |
8804.98 |
0.68% |
--- |
51 |
300212 |
易华录 |
0.66% |
261.59 |
8747.63 |
0.68% |
--- |
52 |
600118 |
中国卫星 |
0.66% |
407.55 |
8709.42 |
0.67% |
--- |
53 |
000999 |
华润三九 |
0.65% |
269.91 |
8550.60 |
0.66% |
--- |
54 |
002281 |
光迅科技 |
0.63% |
280.01 |
8338.76 |
0.64% |
--- |
55 |
601808 |
中海油服 |
0.60% |
408.14 |
7836.27 |
0.60% |
--- |
56 |
600497 |
驰宏锌锗 |
0.58% |
1754.73 |
7685.71 |
0.59% |
--- |
57 |
600845 |
宝信软件 |
0.58% |
232.40 |
7645.86 |
0.59% |
--- |
58 |
000039 |
中集集团 |
0.55% |
734.67 |
7214.43 |
0.56% |
--- |
59 |
600027 |
华电国际 |
0.53% |
1905.73 |
6994.03 |
0.54% |
--- |
60 |
600875 |
东方电气 |
0.53% |
758.44 |
6970.06 |
0.54% |
--- |
61 |
600776 |
东方通信 |
0.52% |
329.48 |
6863.07 |
0.53% |
--- |
62 |
600236 |
桂冠电力 |
0.51% |
1383.08 |
6763.27 |
0.52% |
--- |
63 |
002368 |
太极股份 |
0.50% |
170.73 |
6644.81 |
0.51% |
--- |
64 |
300747 |
锐科激光 |
0.47% |
52.96 |
6238.83 |
0.48% |
--- |
65 |
600021 |
上海电力 |
0.47% |
765.36 |
6161.18 |
0.48% |
--- |
66 |
600737 |
中粮糖业 |
0.47% |
737.13 |
6236.12 |
0.48% |
--- |
67 |
600967 |
内蒙一机 |
0.47% |
582.35 |
6190.37 |
0.48% |
--- |
68 |
600026 |
中远海能 |
0.46% |
942.98 |
6016.24 |
0.46% |
--- |
69 |
600435 |
北方导航 |
0.45% |
718.64 |
5979.08 |
0.46% |
--- |
70 |
600688 |
上海石化 |
0.45% |
1515.52 |
5865.07 |
0.45% |
--- |
71 |
002080 |
中材科技 |
0.44% |
462.67 |
5737.08 |
0.44% |
--- |
72 |
002643 |
万润股份 |
0.43% |
375.99 |
5711.30 |
0.44% |
--- |
73 |
300188 |
美亚柏科 |
0.43% |
332.50 |
5685.68 |
0.44% |
--- |
74 |
000898 |
鞍钢股份 |
0.42% |
1653.00 |
5537.54 |
0.43% |
--- |
75 |
601179 |
中国西电 |
0.39% |
1413.30 |
5144.41 |
0.40% |
--- |
76 |
600320 |
振华重工 |
0.38% |
1373.93 |
4987.37 |
0.39% |
--- |
77 |
600500 |
中化国际 |
0.38% |
933.28 |
4946.41 |
0.38% |
--- |
78 |
601718 |
际华集团 |
0.37% |
1513.55 |
4934.16 |
0.38% |
--- |
79 |
600062 |
华润双鹤 |
0.36% |
359.54 |
4692.00 |
0.36% |
--- |
80 |
600025 |
华能水电 |
0.34% |
1052.79 |
4442.77 |
0.34% |
--- |
81 |
600850 |
电科数字 |
0.34% |
176.40 |
4473.50 |
0.35% |
--- |
82 |
002389 |
航天彩虹 |
0.33% |
391.27 |
4343.13 |
0.34% |
--- |
83 |
600195 |
中牧股份 |
0.31% |
348.38 |
4023.82 |
0.31% |
--- |
84 |
600339 |
中油工程 |
0.30% |
1154.53 |
3913.85 |
0.30% |
--- |
85 |
600517 |
国网英大 |
0.29% |
467.11 |
3848.99 |
0.30% |
--- |
86 |
600312 |
平高电气 |
0.28% |
561.21 |
3625.42 |
0.28% |
--- |
87 |
600582 |
天地科技 |
0.28% |
1141.07 |
3640.03 |
0.28% |
--- |
88 |
600970 |
中材国际 |
0.27% |
518.95 |
3617.08 |
0.28% |
--- |
89 |
000901 |
航天科技 |
0.25% |
296.36 |
3319.25 |
0.26% |
--- |
90 |
002544 |
杰赛科技 |
0.24% |
236.21 |
3217.20 |
0.25% |
--- |
91 |
601698 |
中国卫通 |
0.24% |
275.73 |
3121.23 |
0.24% |
--- |
92 |
600006 |
东风汽车 |
0.19% |
551.45 |
2525.64 |
0.19% |
--- |
93 |
600420 |
国药现代 |
0.19% |
283.15 |
2531.36 |
0.20% |
--- |
94 |
002051 |
中工国际 |
0.18% |
246.09 |
2392.04 |
0.18% |
--- |
95 |
000550 |
江铃汽车 |
0.15% |
143.16 |
1975.61 |
0.15% |
--- |
96 |
600433 |
冠豪高新 |
0.15% |
613.41 |
2030.39 |
0.16% |
--- |
97 |
600523 |
贵航股份 |
0.15% |
139.35 |
1909.04 |
0.15% |
--- |
98 |
601869 |
长飞光纤 |
0.14% |
56.04 |
1851.00 |
0.14% |
--- |
99 |
000151 |
中成股份 |
0.10% |
122.41 |
1285.31 |
0.10% |
--- |
100 |
600268 |
国电南自 |
0.09% |
239.61 |
1231.60 |
0.10% |
--- |
101 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.02% |
--- |
102 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
103 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
104 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
105 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
106 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
107 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
108 |
688139 |
海尔生物 |
0.00% |
1.32 |
31.80 |
0.00% |
--- |
109 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
110 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
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 |
002415 |
海康威视 |
3.75% |
1603.59 |
51795.93 |
3.82% |
-111.38 (-6.95%) |
2 |
601888 |
中国中免 |
3.55% |
526.42 |
48988.63 |
3.61% |
-86.17 (-16.37%) |
3 |
600048 |
保利地产 |
3.24% |
3129.45 |
44751.20 |
3.30% |
-296.22 (-9.47%) |
4 |
601989 |
中国重工 |
3.07% |
7696.94 |
42410.16 |
3.12% |
-916.49 (-11.91%) |
5 |
601088 |
中国神华 |
2.84% |
2089.54 |
39241.49 |
2.89% |
-141.33 (-6.76%) |
6 |
600050 |
中国联通 |
2.82% |
6486.78 |
38985.55 |
2.87% |
-900.27 (-13.88%) |
7 |
600028 |
中国石化 |
2.75% |
7579.59 |
38049.54 |
2.80% |
-517.30 (-6.82%) |
8 |
600019 |
宝钢股份 |
2.70% |
6301.93 |
37244.42 |
2.74% |
-440.25 (-6.99%) |
9 |
601766 |
中国中车 |
2.65% |
5008.95 |
36665.51 |
2.70% |
-387.46 (-7.74%) |
10 |
001979 |
招商蛇口 |
2.59% |
1885.34 |
35802.62 |
2.64% |
-257.80 (-13.67%) |
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 |
002415 |
海康威视 |
3.75% |
1603.59 |
51795.93 |
3.82% |
-111.38 (-6.95%) |
2 |
601888 |
中国中免 |
3.55% |
526.42 |
48988.63 |
3.61% |
-86.17 (-16.37%) |
3 |
600048 |
保利地产 |
3.24% |
3129.45 |
44751.20 |
3.30% |
-296.22 (-9.47%) |
4 |
601989 |
中国重工 |
3.07% |
7696.94 |
42410.16 |
3.12% |
-916.49 (-11.91%) |
5 |
601088 |
中国神华 |
2.84% |
2089.54 |
39241.49 |
2.89% |
-141.33 (-6.76%) |
6 |
600050 |
中国联通 |
2.82% |
6486.78 |
38985.55 |
2.87% |
-900.27 (-13.88%) |
7 |
600028 |
中国石化 |
2.75% |
7579.59 |
38049.54 |
2.80% |
-517.30 (-6.82%) |
8 |
600019 |
宝钢股份 |
2.70% |
6301.93 |
37244.42 |
2.74% |
-440.25 (-6.99%) |
9 |
601766 |
中国中车 |
2.65% |
5008.95 |
36665.51 |
2.70% |
-387.46 (-7.74%) |
10 |
001979 |
招商蛇口 |
2.59% |
1885.34 |
35802.62 |
2.64% |
-257.80 (-13.67%) |
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 |
601888 |
中国中免 |
3.46% |
612.59 |
54306.34 |
3.53% |
新增 |
2 |
601989 |
中国重工 |
3.05% |
8613.43 |
47890.70 |
3.11% |
新增 |
3 |
002415 |
海康威视 |
3.01% |
1714.97 |
47298.85 |
3.08% |
460.05 (26.83%) |
4 |
600050 |
中国联通 |
2.90% |
7387.05 |
45504.23 |
2.96% |
1397.88 (18.92%) |
5 |
601088 |
中国神华 |
2.90% |
2230.87 |
45465.11 |
2.96% |
新增 |
6 |
001979 |
招商蛇口 |
2.85% |
2143.14 |
44791.64 |
2.91% |
459.37 (21.43%) |
7 |
601857 |
中国石油 |
2.84% |
6472.68 |
44532.05 |
2.90% |
-14640.15 (-226.18%) |
8 |
600028 |
中国石化 |
2.82% |
8096.89 |
44289.99 |
2.88% |
-511.83 (-6.32%) |
9 |
600019 |
宝钢股份 |
2.79% |
6742.19 |
43824.20 |
2.85% |
新增 |
10 |
600048 |
保利地产 |
2.78% |
3425.67 |
43711.60 |
2.84% |
561.34 (16.39%) |
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 |
601888 |
中国中免 |
3.46% |
612.59 |
54306.34 |
3.53% |
新增 |
2 |
601989 |
中国重工 |
3.05% |
8613.43 |
47890.70 |
3.11% |
新增 |
3 |
002415 |
海康威视 |
3.01% |
1714.97 |
47298.85 |
3.08% |
460.05 (26.83%) |
4 |
600050 |
中国联通 |
2.90% |
7387.05 |
45504.23 |
2.96% |
1397.88 (18.92%) |
5 |
601088 |
中国神华 |
2.90% |
2230.87 |
45465.11 |
2.96% |
新增 |
6 |
001979 |
招商蛇口 |
2.85% |
2143.14 |
44791.64 |
2.91% |
459.37 (21.43%) |
7 |
601857 |
中国石油 |
2.84% |
6472.68 |
44532.05 |
2.90% |
-14640.15 (-226.18%) |
8 |
600028 |
中国石化 |
2.82% |
8096.89 |
44289.99 |
2.88% |
-511.83 (-6.32%) |
9 |
600019 |
宝钢股份 |
2.79% |
6742.19 |
43824.20 |
2.85% |
新增 |
10 |
600048 |
保利地产 |
2.78% |
3425.67 |
43711.60 |
2.84% |
561.34 (16.39%) |
11 |
601766 |
中国中车 |
2.78% |
5396.41 |
43656.96 |
2.84% |
--- |
12 |
600900 |
长江电力 |
2.49% |
2179.62 |
39015.24 |
2.54% |
--- |
13 |
601669 |
中国电建 |
2.18% |
6455.71 |
34150.72 |
2.22% |
--- |
14 |
600406 |
国电南瑞 |
2.07% |
1745.51 |
32536.29 |
2.12% |
--- |
15 |
601668 |
中国建筑 |
1.92% |
5245.54 |
30161.85 |
1.96% |
--- |
16 |
601390 |
中国中铁 |
1.73% |
4162.26 |
27137.94 |
1.76% |
--- |
17 |
601111 |
中国国航 |
1.72% |
2814.59 |
26935.63 |
1.75% |
--- |
18 |
601186 |
中国铁建 |
1.67% |
2632.47 |
26193.08 |
1.70% |
--- |
19 |
600029 |
南方航空 |
1.60% |
3247.70 |
25072.26 |
1.63% |
--- |
20 |
002405 |
四维图新 |
1.55% |
1515.79 |
24404.16 |
1.59% |
--- |
21 |
601600 |
中国铝业 |
1.54% |
6160.84 |
24150.49 |
1.57% |
--- |
22 |
600271 |
航天信息 |
1.53% |
1044.43 |
24074.12 |
1.57% |
--- |
23 |
600115 |
中国东航 |
1.48% |
3700.78 |
23203.91 |
1.51% |
--- |
24 |
600795 |
国电电力 |
1.33% |
8239.38 |
20928.04 |
1.36% |
--- |
25 |
000768 |
中航西飞 |
1.30% |
1299.78 |
20471.54 |
1.33% |
--- |
26 |
600886 |
国投电力 |
1.23% |
2486.38 |
19319.14 |
1.26% |
--- |
27 |
600011 |
华能国际 |
1.22% |
3083.26 |
19208.69 |
1.25% |
--- |
28 |
600893 |
航发动力 |
1.22% |
843.37 |
19152.82 |
1.25% |
--- |
29 |
600176 |
中国巨石 |
1.20% |
1979.05 |
18860.33 |
1.23% |
--- |
30 |
601919 |
中远海控 |
1.17% |
3649.19 |
18318.95 |
1.19% |
--- |
31 |
600498 |
烽火通信 |
1.16% |
653.77 |
18213.97 |
1.18% |
--- |
32 |
601985 |
中国核电 |
1.16% |
3264.16 |
18148.73 |
1.18% |
--- |
33 |
000423 |
东阿阿胶 |
1.09% |
428.91 |
17079.16 |
1.11% |
--- |
34 |
002179 |
中航光电 |
1.02% |
477.65 |
15982.04 |
1.04% |
--- |
35 |
600482 |
中国动力 |
0.96% |
639.18 |
15097.34 |
0.98% |
--- |
36 |
601800 |
中国交建 |
0.96% |
1335.48 |
15117.63 |
0.98% |
--- |
37 |
600536 |
中国软件 |
0.95% |
279.22 |
14985.74 |
0.97% |
--- |
38 |
000786 |
北新建材 |
0.91% |
786.71 |
14263.13 |
0.93% |
--- |
39 |
601618 |
中国中冶 |
0.90% |
4648.62 |
14131.82 |
0.92% |
--- |
40 |
002268 |
卫士通 |
0.86% |
553.28 |
13527.60 |
0.88% |
--- |
41 |
000050 |
深天马A |
0.82% |
962.30 |
12933.35 |
0.84% |
--- |
42 |
600118 |
中国卫星 |
0.80% |
556.29 |
12544.42 |
0.82% |
--- |
43 |
600161 |
天坛生物 |
0.79% |
490.03 |
12373.31 |
0.80% |
--- |
44 |
000625 |
长安汽车 |
0.78% |
1850.31 |
12267.56 |
0.80% |
--- |
45 |
600583 |
海油工程 |
0.77% |
2146.80 |
12022.11 |
0.78% |
--- |
46 |
002013 |
中航机电 |
0.70% |
1589.13 |
10933.21 |
0.71% |
--- |
47 |
000999 |
华润三九 |
0.69% |
369.48 |
10840.41 |
0.70% |
--- |
48 |
000039 |
中集集团 |
0.68% |
993.84 |
10614.16 |
0.69% |
--- |
49 |
600688 |
上海石化 |
0.67% |
2025.23 |
10450.20 |
0.68% |
--- |
50 |
600776 |
东方通信 |
0.66% |
448.18 |
10299.18 |
0.67% |
--- |
51 |
002281 |
光迅科技 |
0.63% |
374.54 |
9917.88 |
0.64% |
--- |
52 |
600068 |
葛洲坝 |
0.62% |
1554.87 |
9686.85 |
0.63% |
--- |
53 |
002916 |
深南电路 |
0.61% |
94.31 |
9611.67 |
0.62% |
--- |
54 |
600845 |
宝信软件 |
0.57% |
313.73 |
8935.09 |
0.58% |
--- |
55 |
600435 |
北方导航 |
0.55% |
967.61 |
8698.81 |
0.57% |
--- |
56 |
600027 |
华电国际 |
0.54% |
2242.77 |
8455.24 |
0.55% |
--- |
57 |
600737 |
中粮糖业 |
0.54% |
983.09 |
8533.22 |
0.55% |
--- |
58 |
000898 |
鞍钢股份 |
0.53% |
2179.77 |
8261.31 |
0.54% |
--- |
59 |
600026 |
中远海能 |
0.53% |
1285.06 |
8340.07 |
0.54% |
--- |
60 |
600875 |
东方电气 |
0.52% |
764.63 |
8120.37 |
0.53% |
--- |
61 |
601718 |
际华集团 |
0.51% |
2046.61 |
8002.23 |
0.52% |
--- |
62 |
300212 |
易华录 |
0.48% |
304.90 |
7470.17 |
0.49% |
--- |
63 |
600236 |
桂冠电力 |
0.48% |
1252.31 |
7588.99 |
0.49% |
--- |
64 |
002368 |
太极股份 |
0.45% |
232.80 |
7053.84 |
0.46% |
--- |
65 |
600372 |
中航电子 |
0.45% |
476.96 |
7078.16 |
0.46% |
--- |
66 |
600497 |
驰宏锌锗 |
0.45% |
1398.25 |
7103.13 |
0.46% |
--- |
67 |
600500 |
中化国际 |
0.45% |
950.06 |
7096.95 |
0.46% |
--- |
68 |
600320 |
振华重工 |
0.44% |
1821.61 |
6849.25 |
0.45% |
--- |
69 |
601179 |
中国西电 |
0.44% |
1886.35 |
6979.49 |
0.45% |
--- |
70 |
600339 |
中油工程 |
0.43% |
1602.16 |
6761.11 |
0.44% |
--- |
71 |
600967 |
内蒙一机 |
0.42% |
590.93 |
6618.40 |
0.43% |
--- |
72 |
600021 |
上海电力 |
0.39% |
708.49 |
6149.72 |
0.40% |
--- |
73 |
600062 |
华润双鹤 |
0.39% |
484.51 |
6109.67 |
0.40% |
--- |
74 |
002025 |
航天电器 |
0.37% |
236.19 |
5758.31 |
0.37% |
--- |
75 |
600312 |
平高电气 |
0.37% |
750.16 |
5768.74 |
0.38% |
--- |
76 |
600582 |
天地科技 |
0.34% |
1526.70 |
5267.13 |
0.34% |
--- |
77 |
601991 |
大唐发电 |
0.34% |
1718.80 |
5311.09 |
0.35% |
--- |
78 |
000901 |
航天科技 |
0.32% |
400.79 |
4985.83 |
0.32% |
--- |
79 |
002643 |
万润股份 |
0.32% |
492.35 |
4972.74 |
0.32% |
--- |
80 |
600850 |
电科数字 |
0.32% |
239.27 |
5094.06 |
0.33% |
--- |
81 |
002389 |
航天彩虹 |
0.29% |
408.68 |
4560.91 |
0.30% |
--- |
82 |
600517 |
国网英大 |
0.29% |
618.83 |
4529.84 |
0.29% |
--- |
83 |
002080 |
中材科技 |
0.27% |
466.00 |
4221.94 |
0.27% |
--- |
84 |
002544 |
杰赛科技 |
0.26% |
311.63 |
4051.21 |
0.26% |
--- |
85 |
600006 |
东风汽车 |
0.26% |
751.88 |
4007.52 |
0.26% |
--- |
86 |
000550 |
江铃汽车 |
0.24% |
196.67 |
3813.43 |
0.25% |
--- |
87 |
600495 |
晋西车轴 |
0.24% |
793.56 |
3761.47 |
0.24% |
--- |
88 |
600970 |
中材国际 |
0.23% |
565.11 |
3633.66 |
0.24% |
--- |
89 |
600420 |
国药现代 |
0.22% |
385.35 |
3437.32 |
0.22% |
--- |
90 |
600433 |
冠豪高新 |
0.22% |
900.76 |
3386.86 |
0.22% |
--- |
91 |
002051 |
中工国际 |
0.20% |
276.26 |
3168.76 |
0.21% |
--- |
92 |
300747 |
锐科激光 |
0.18% |
20.68 |
2895.41 |
0.19% |
--- |
93 |
600195 |
中牧股份 |
0.18% |
199.79 |
2767.04 |
0.18% |
--- |
94 |
600299 |
安迪苏 |
0.18% |
272.36 |
2824.33 |
0.18% |
--- |
95 |
600343 |
航天动力 |
0.18% |
269.51 |
2762.48 |
0.18% |
--- |
96 |
600523 |
贵航股份 |
0.17% |
188.84 |
2690.91 |
0.17% |
--- |
97 |
600760 |
中航沈飞 |
0.17% |
89.37 |
2594.54 |
0.17% |
--- |
98 |
000151 |
中成股份 |
0.12% |
162.96 |
1922.93 |
0.13% |
--- |
99 |
600184 |
光电股份 |
0.11% |
152.98 |
1754.68 |
0.11% |
--- |
100 |
600268 |
国电南自 |
0.09% |
245.15 |
1456.19 |
0.09% |
--- |
101 |
000969 |
安泰科技 |
0.08% |
140.93 |
1189.42 |
0.08% |
--- |
102 |
300073 |
当升科技 |
0.08% |
52.10 |
1196.62 |
0.08% |
--- |
103 |
601598 |
中国外运 |
0.07% |
228.47 |
1094.36 |
0.07% |
--- |
104 |
603126 |
中材节能 |
0.07% |
206.04 |
1168.25 |
0.08% |
--- |
105 |
600458 |
时代新材 |
0.04% |
66.71 |
693.10 |
0.05% |
--- |
106 |
601038 |
一拖股份 |
0.04% |
73.11 |
660.91 |
0.04% |
--- |
107 |
600501 |
航天晨光 |
0.03% |
43.90 |
404.76 |
0.03% |
--- |
108 |
600581 |
八一钢铁 |
0.03% |
133.36 |
492.10 |
0.03% |
--- |
109 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
110 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
111 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
112 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
113 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
114 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
115 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601857 |
中国石油 |
9.41% |
21112.83 |
160457.53 |
10.09% |
-14560.72 (-68.97%) |
2 |
601669 |
中国电建 |
5.43% |
16051.81 |
92618.92 |
5.82% |
381.33 (2.38%) |
3 |
601618 |
中国中冶 |
4.48% |
21691.53 |
76354.18 |
4.80% |
-467.68 (-2.16%) |
4 |
601766 |
中国中车 |
4.29% |
8036.55 |
73132.60 |
4.60% |
-1590.45 (-19.79%) |
5 |
601186 |
中国铁建 |
4.11% |
6083.59 |
70022.13 |
4.40% |
-4086.84 (-67.18%) |
6 |
600028 |
中国石化 |
2.90% |
8608.72 |
49414.05 |
3.11% |
-6887.10 (-80.00%) |
7 |
002415 |
海康威视 |
2.58% |
1254.92 |
44009.95 |
2.77% |
138.98 (11.08%) |
8 |
600048 |
保利地产 |
2.39% |
2864.33 |
40788.12 |
2.56% |
97.13 (3.39%) |
9 |
600050 |
中国联通 |
2.38% |
5989.17 |
40666.46 |
2.56% |
2205.11 (36.82%) |
10 |
001979 |
招商蛇口 |
2.28% |
1683.77 |
38794.06 |
2.44% |
477.78 (28.38%) |
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 |
601857 |
中国石油 |
9.41% |
21112.83 |
160457.53 |
10.09% |
-14560.72 (-68.97%) |
2 |
601669 |
中国电建 |
5.43% |
16051.81 |
92618.92 |
5.82% |
381.33 (2.38%) |
3 |
601618 |
中国中冶 |
4.48% |
21691.53 |
76354.18 |
4.80% |
-467.68 (-2.16%) |
4 |
601766 |
中国中车 |
4.29% |
8036.55 |
73132.60 |
4.60% |
-1590.45 (-19.79%) |
5 |
601186 |
中国铁建 |
4.11% |
6083.59 |
70022.13 |
4.40% |
-4086.84 (-67.18%) |
6 |
600028 |
中国石化 |
2.90% |
8608.72 |
49414.05 |
3.11% |
-6887.10 (-80.00%) |
7 |
002415 |
海康威视 |
2.58% |
1254.92 |
44009.95 |
2.77% |
138.98 (11.08%) |
8 |
600048 |
保利地产 |
2.39% |
2864.33 |
40788.12 |
2.56% |
97.13 (3.39%) |
9 |
600050 |
中国联通 |
2.38% |
5989.17 |
40666.46 |
2.56% |
2205.11 (36.82%) |
10 |
001979 |
招商蛇口 |
2.28% |
1683.77 |
38794.06 |
2.44% |
477.78 (28.38%) |
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 |
601857 |
中国石油 |
17.55% |
35673.55 |
257206.29 |
19.83% |
--- |
2 |
601186 |
中国铁建 |
7.54% |
10170.43 |
110552.58 |
8.52% |
--- |
3 |
601766 |
中国中车 |
5.93% |
9627.00 |
86835.54 |
6.70% |
--- |
4 |
600028 |
中国石化 |
5.34% |
15495.82 |
78253.89 |
6.03% |
--- |
5 |
601669 |
中国电建 |
5.20% |
15670.48 |
76158.52 |
5.87% |
--- |
6 |
601618 |
中国中冶 |
4.70% |
22159.21 |
68915.14 |
5.31% |
--- |
7 |
601390 |
中国中铁 |
2.63% |
5512.95 |
38535.52 |
2.97% |
--- |
8 |
600048 |
保利地产 |
2.23% |
2767.21 |
32625.38 |
2.52% |
--- |
9 |
002415 |
海康威视 |
1.96% |
1115.93 |
28746.46 |
2.22% |
--- |
10 |
601888 |
中国中免 |
1.51% |
366.61 |
22070.00 |
1.70% |
--- |
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 |
601857 |
中国石油 |
17.55% |
35673.55 |
257206.29 |
19.83% |
--- |
2 |
601186 |
中国铁建 |
7.54% |
10170.43 |
110552.58 |
8.52% |
--- |
3 |
601766 |
中国中车 |
5.93% |
9627.00 |
86835.54 |
6.70% |
--- |
4 |
600028 |
中国石化 |
5.34% |
15495.82 |
78253.89 |
6.03% |
--- |
5 |
601669 |
中国电建 |
5.20% |
15670.48 |
76158.52 |
5.87% |
--- |
6 |
601618 |
中国中冶 |
4.70% |
22159.21 |
68915.14 |
5.31% |
--- |
7 |
601390 |
中国中铁 |
2.63% |
5512.95 |
38535.52 |
2.97% |
--- |
8 |
600048 |
保利地产 |
2.23% |
2767.21 |
32625.38 |
2.52% |
--- |
9 |
002415 |
海康威视 |
1.96% |
1115.93 |
28746.46 |
2.22% |
--- |
10 |
601888 |
中国中免 |
1.51% |
366.61 |
22070.00 |
1.70% |
--- |
11 |
001979 |
招商蛇口 |
1.43% |
1205.99 |
20923.93 |
1.61% |
--- |
12 |
601668 |
中国建筑 |
1.42% |
3650.39 |
20807.22 |
1.60% |
--- |
13 |
600050 |
中国联通 |
1.34% |
3784.06 |
19563.59 |
1.51% |
--- |
14 |
601989 |
中国重工 |
1.33% |
4594.52 |
19526.71 |
1.51% |
--- |
15 |
600583 |
海油工程 |
1.28% |
3823.13 |
18733.36 |
1.44% |
--- |
16 |
600406 |
国电南瑞 |
1.18% |
933.21 |
17292.41 |
1.33% |
--- |
17 |
600900 |
长江电力 |
1.14% |
1051.25 |
16693.85 |
1.29% |
--- |
18 |
600019 |
宝钢股份 |
1.06% |
2391.64 |
15545.65 |
1.20% |
--- |
19 |
600029 |
南方航空 |
0.96% |
2118.43 |
14066.36 |
1.08% |
--- |
20 |
600176 |
中国巨石 |
0.95% |
1443.31 |
13956.80 |
1.08% |
--- |
21 |
601800 |
中国交建 |
0.91% |
1184.69 |
13339.61 |
1.03% |
--- |
22 |
600433 |
冠豪高新 |
0.84% |
3393.40 |
12250.17 |
0.94% |
--- |
23 |
600795 |
国电电力 |
0.81% |
4612.04 |
11806.83 |
0.91% |
--- |
24 |
601088 |
中国神华 |
0.74% |
602.28 |
10816.95 |
0.83% |
--- |
25 |
600115 |
中国东航 |
0.73% |
2238.97 |
10635.12 |
0.82% |
--- |
26 |
002405 |
四维图新 |
0.69% |
713.36 |
10065.45 |
0.78% |
--- |
27 |
600886 |
国投电力 |
0.67% |
1214.95 |
9780.35 |
0.75% |
--- |
28 |
000050 |
深天马A |
0.64% |
951.97 |
9338.85 |
0.72% |
--- |
29 |
600118 |
中国卫星 |
0.64% |
544.80 |
9436.00 |
0.73% |
--- |
30 |
600068 |
葛洲坝 |
0.63% |
1464.56 |
9256.03 |
0.71% |
--- |
31 |
600435 |
北方导航 |
0.63% |
1238.69 |
9178.69 |
0.71% |
--- |
32 |
002268 |
卫士通 |
0.61% |
496.50 |
8867.49 |
0.68% |
--- |
33 |
601111 |
中国国航 |
0.60% |
1155.59 |
8828.71 |
0.68% |
--- |
34 |
600850 |
电科数字 |
0.58% |
535.11 |
8438.68 |
0.65% |
--- |
35 |
600011 |
华能国际 |
0.54% |
1064.67 |
7857.24 |
0.61% |
--- |
36 |
600498 |
烽火通信 |
0.54% |
280.10 |
7974.38 |
0.61% |
--- |
37 |
002281 |
光迅科技 |
0.50% |
270.09 |
7254.68 |
0.56% |
--- |
38 |
600893 |
航发动力 |
0.47% |
319.29 |
6935.06 |
0.53% |
--- |
39 |
000625 |
长安汽车 |
0.42% |
937.61 |
6178.85 |
0.48% |
--- |
40 |
000768 |
中航西飞 |
0.42% |
464.47 |
6149.64 |
0.47% |
--- |
41 |
600688 |
上海石化 |
0.41% |
1202.44 |
6000.19 |
0.46% |
--- |
42 |
000999 |
华润三九 |
0.40% |
235.43 |
5852.89 |
0.45% |
--- |
43 |
002013 |
中航机电 |
0.39% |
875.05 |
5696.58 |
0.44% |
--- |
44 |
601600 |
中国铝业 |
0.37% |
1538.76 |
5462.60 |
0.42% |
--- |
45 |
600482 |
中国动力 |
0.36% |
236.89 |
5275.58 |
0.41% |
--- |
46 |
000423 |
东阿阿胶 |
0.35% |
130.20 |
5149.41 |
0.40% |
--- |
47 |
000786 |
北新建材 |
0.33% |
350.11 |
4817.51 |
0.37% |
--- |
48 |
601985 |
中国核电 |
0.29% |
804.84 |
4241.51 |
0.33% |
--- |
49 |
002179 |
中航光电 |
0.28% |
123.17 |
4148.53 |
0.32% |
--- |
50 |
002916 |
深南电路 |
0.27% |
50.00 |
4008.50 |
0.31% |
--- |
51 |
600271 |
航天信息 |
0.27% |
170.15 |
3894.73 |
0.30% |
--- |
52 |
601991 |
大唐发电 |
0.27% |
1252.77 |
3946.23 |
0.30% |
--- |
53 |
000039 |
中集集团 |
0.26% |
353.69 |
3742.01 |
0.29% |
--- |
54 |
600027 |
华电国际 |
0.26% |
806.20 |
3829.45 |
0.30% |
--- |
55 |
300073 |
当升科技 |
0.25% |
131.17 |
3632.21 |
0.28% |
--- |
56 |
600495 |
晋西车轴 |
0.25% |
908.79 |
3735.13 |
0.29% |
--- |
57 |
002368 |
太极股份 |
0.24% |
150.00 |
3480.00 |
0.27% |
--- |
58 |
600026 |
中远海能 |
0.20% |
668.65 |
2968.83 |
0.23% |
--- |
59 |
600500 |
中化国际 |
0.19% |
407.08 |
2784.43 |
0.21% |
--- |
60 |
600737 |
中粮糖业 |
0.19% |
372.82 |
2743.96 |
0.21% |
--- |
61 |
002025 |
航天电器 |
0.18% |
120.00 |
2571.60 |
0.20% |
--- |
62 |
600062 |
华润双鹤 |
0.18% |
220.45 |
2665.24 |
0.21% |
--- |
63 |
300212 |
易华录 |
0.17% |
119.99 |
2486.28 |
0.19% |
--- |
64 |
600312 |
平高电气 |
0.17% |
304.27 |
2458.54 |
0.19% |
--- |
65 |
600845 |
宝信软件 |
0.17% |
122.81 |
2560.59 |
0.20% |
--- |
66 |
600536 |
中国软件 |
0.16% |
110.67 |
2316.32 |
0.18% |
--- |
67 |
002643 |
万润股份 |
0.15% |
211.18 |
2137.09 |
0.16% |
--- |
68 |
601179 |
中国西电 |
0.15% |
640.49 |
2152.05 |
0.17% |
--- |
69 |
600970 |
中材国际 |
0.14% |
365.80 |
2000.93 |
0.15% |
--- |
70 |
601718 |
际华集团 |
0.14% |
632.87 |
2120.11 |
0.16% |
--- |
71 |
600320 |
振华重工 |
0.13% |
597.09 |
1892.78 |
0.15% |
--- |
72 |
002051 |
中工国际 |
0.12% |
154.18 |
1708.33 |
0.13% |
--- |
73 |
600372 |
中航电子 |
0.12% |
135.84 |
1763.15 |
0.14% |
--- |
74 |
000901 |
航天科技 |
0.11% |
183.38 |
1621.04 |
0.12% |
--- |
75 |
002544 |
杰赛科技 |
0.11% |
149.46 |
1617.18 |
0.12% |
--- |
76 |
600270 |
外运发展 |
0.11% |
76.91 |
1614.34 |
0.12% |
--- |
77 |
600420 |
国药现代 |
0.11% |
183.37 |
1676.00 |
0.13% |
--- |
78 |
600967 |
内蒙一机 |
0.10% |
145.67 |
1514.95 |
0.12% |
--- |
79 |
600161 |
天坛生物 |
0.09% |
64.65 |
1373.73 |
0.11% |
--- |
80 |
600776 |
东方通信 |
0.09% |
110.28 |
1264.91 |
0.10% |
--- |
81 |
002314 |
南山控股 |
0.07% |
360.31 |
1034.09 |
0.08% |
--- |
82 |
600006 |
东风汽车 |
0.07% |
287.20 |
1033.92 |
0.08% |
--- |
83 |
002080 |
中材科技 |
0.06% |
108.74 |
879.71 |
0.07% |
--- |
84 |
600582 |
天地科技 |
0.06% |
271.36 |
928.06 |
0.07% |
--- |
85 |
000969 |
安泰科技 |
0.05% |
161.76 |
736.01 |
0.06% |
--- |
86 |
600760 |
中航沈飞 |
0.05% |
27.00 |
748.17 |
0.06% |
--- |
87 |
000151 |
中成股份 |
0.04% |
54.01 |
553.06 |
0.04% |
--- |
88 |
600458 |
时代新材 |
0.04% |
84.63 |
573.79 |
0.04% |
--- |
89 |
002106 |
莱宝高科 |
0.03% |
76.61 |
464.26 |
0.04% |
--- |
90 |
601919 |
中远海控 |
0.03% |
100.00 |
404.00 |
0.03% |
--- |
91 |
000550 |
江铃汽车 |
0.02% |
20.00 |
255.20 |
0.02% |
--- |
92 |
600021 |
上海电力 |
0.02% |
30.00 |
243.00 |
0.02% |
--- |
93 |
600236 |
桂冠电力 |
0.02% |
40.00 |
224.80 |
0.02% |
--- |
94 |
600299 |
安迪苏 |
0.02% |
20.00 |
229.60 |
0.02% |
--- |
95 |
600343 |
航天动力 |
0.02% |
46.65 |
354.54 |
0.03% |
--- |
96 |
600517 |
国网英大 |
0.02% |
110.02 |
349.86 |
0.03% |
--- |
97 |
603128 |
华贸物流 |
0.02% |
66.53 |
353.94 |
0.03% |
--- |
98 |
000777 |
中核科技 |
0.01% |
15.61 |
156.57 |
0.01% |
--- |
99 |
000898 |
鞍钢股份 |
0.01% |
40.00 |
205.20 |
0.02% |
--- |
100 |
002389 |
航天彩虹 |
0.01% |
15.00 |
183.15 |
0.01% |
--- |
101 |
600339 |
中油工程 |
0.01% |
40.00 |
145.20 |
0.01% |
--- |
102 |
600501 |
航天晨光 |
0.01% |
12.15 |
73.75 |
0.01% |
--- |
103 |
600581 |
八一钢铁 |
0.01% |
50.00 |
178.00 |
0.01% |
--- |
104 |
601038 |
一拖股份 |
0.01% |
21.79 |
105.90 |
0.01% |
--- |
105 |
603126 |
中材节能 |
0.01% |
32.02 |
164.90 |
0.01% |
--- |
106 |
600523 |
贵航股份 |
0.00% |
0.85 |
8.09 |
0.00% |
--- |
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