重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
5.19% |
1133.17 |
29450.97 |
0.14% |
1.23 (0.11%) |
| 2 |
002415 |
海康威视 |
4.88% |
909.59 |
27669.75 |
0.10% |
0.95 (0.10%) |
| 3 |
600036 |
招商银行 |
4.44% |
640.99 |
25203.54 |
0.03% |
0.66 (0.10%) |
| 4 |
688008 |
澜起科技 |
4.35% |
196.80 |
24655.45 |
0.17% |
0.21 (0.11%) |
| 5 |
601088 |
中国神华 |
3.67% |
444.83 |
20795.90 |
0.03% |
0.45 (0.10%) |
| 6 |
688981 |
中芯国际 |
3.64% |
219.52 |
20646.23 |
0.11% |
0.28 (0.13%) |
| 7 |
601857 |
中国石油 |
3.43% |
1597.26 |
19470.60 |
0.01% |
1.75 (0.11%) |
| 8 |
600150 |
中国船舶 |
2.85% |
523.36 |
16140.35 |
0.07% |
0.56 (0.11%) |
| 9 |
600019 |
宝钢股份 |
2.61% |
2311.71 |
14818.07 |
0.11% |
2.48 (0.11%) |
| 10 |
601668 |
中国建筑 |
2.35% |
2657.09 |
13312.00 |
0.06% |
2.95 (0.11%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
5.19% |
1133.17 |
29450.97 |
0.14% |
1.23 (0.11%) |
| 2 |
002415 |
海康威视 |
4.88% |
909.59 |
27669.75 |
0.10% |
0.95 (0.10%) |
| 3 |
600036 |
招商银行 |
4.44% |
640.99 |
25203.54 |
0.03% |
0.66 (0.10%) |
| 4 |
688008 |
澜起科技 |
4.35% |
196.80 |
24655.45 |
0.17% |
0.21 (0.11%) |
| 5 |
601088 |
中国神华 |
3.67% |
444.83 |
20795.90 |
0.03% |
0.45 (0.10%) |
| 6 |
688981 |
中芯国际 |
3.64% |
219.52 |
20646.23 |
0.11% |
0.28 (0.13%) |
| 7 |
601857 |
中国石油 |
3.43% |
1597.26 |
19470.60 |
0.01% |
1.75 (0.11%) |
| 8 |
600150 |
中国船舶 |
2.85% |
523.36 |
16140.35 |
0.07% |
0.56 (0.11%) |
| 9 |
600019 |
宝钢股份 |
2.61% |
2311.71 |
14818.07 |
0.11% |
2.48 (0.11%) |
| 10 |
601668 |
中国建筑 |
2.35% |
2657.09 |
13312.00 |
0.06% |
2.95 (0.11%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
4.79% |
908.64 |
27113.84 |
0.10% |
9.60 (1.06%) |
| 2 |
600036 |
招商银行 |
4.76% |
640.33 |
26957.69 |
0.03% |
66.83 (10.44%) |
| 3 |
688981 |
中芯国际 |
4.75% |
219.24 |
26929.43 |
0.11% |
-4.54 (-2.07%) |
| 4 |
600406 |
国电南瑞 |
4.49% |
1131.94 |
25445.91 |
0.14% |
-15.06 (-1.33%) |
| 5 |
688008 |
澜起科技 |
4.09% |
196.59 |
23158.31 |
0.17% |
-55.29 (-28.12%) |
| 6 |
601088 |
中国神华 |
3.18% |
444.38 |
17997.48 |
0.03% |
4.03 (0.91%) |
| 7 |
600150 |
中国船舶 |
3.07% |
522.80 |
17388.25 |
0.07% |
新增 |
| 8 |
600019 |
宝钢股份 |
3.04% |
2309.23 |
17203.77 |
0.11% |
-104.79 (-4.54%) |
| 9 |
601857 |
中国石油 |
2.93% |
1595.51 |
16609.26 |
0.01% |
新增 |
| 10 |
000625 |
长安汽车 |
2.72% |
1298.09 |
15395.40 |
0.16% |
-7.83 (-0.60%) |
| 季报日期: 2025-12-31 |
| 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 |
4.79% |
908.64 |
27113.84 |
0.10% |
9.60 (1.06%) |
| 2 |
600036 |
招商银行 |
4.76% |
640.33 |
26957.69 |
0.03% |
66.83 (10.44%) |
| 3 |
688981 |
中芯国际 |
4.75% |
219.24 |
26929.43 |
0.11% |
-4.54 (-2.07%) |
| 4 |
600406 |
国电南瑞 |
4.49% |
1131.94 |
25445.91 |
0.14% |
-15.06 (-1.33%) |
| 5 |
688008 |
澜起科技 |
4.09% |
196.59 |
23158.31 |
0.17% |
-55.29 (-28.12%) |
| 6 |
601088 |
中国神华 |
3.18% |
444.38 |
17997.48 |
0.03% |
4.03 (0.91%) |
| 7 |
600150 |
中国船舶 |
3.07% |
522.80 |
17388.25 |
0.07% |
新增 |
| 8 |
600019 |
宝钢股份 |
3.04% |
2309.23 |
17203.77 |
0.11% |
-104.79 (-4.54%) |
| 9 |
601857 |
中国石油 |
2.93% |
1595.51 |
16609.26 |
0.01% |
新增 |
| 10 |
000625 |
长安汽车 |
2.72% |
1298.09 |
15395.40 |
0.16% |
-7.83 (-0.60%) |
| 11 |
601728 |
中国电信 |
2.43% |
2187.61 |
13781.95 |
2.44% |
--- |
| 12 |
601668 |
中国建筑 |
2.40% |
2654.14 |
13615.71 |
2.41% |
--- |
| 13 |
600941 |
中国移动 |
2.27% |
127.20 |
12853.24 |
2.28% |
--- |
| 14 |
002916 |
深南电路 |
2.20% |
53.63 |
12458.80 |
2.21% |
--- |
| 15 |
600028 |
中国石化 |
2.19% |
2004.54 |
12388.09 |
2.20% |
--- |
| 16 |
601766 |
中国中车 |
2.05% |
1700.50 |
11597.42 |
2.06% |
--- |
| 17 |
600050 |
中国联通 |
1.98% |
2193.61 |
11209.35 |
1.99% |
--- |
| 18 |
002179 |
中航光电 |
1.97% |
315.08 |
11166.37 |
1.98% |
--- |
| 19 |
601919 |
中远海控 |
1.91% |
713.99 |
10838.40 |
1.92% |
--- |
| 20 |
601888 |
中国中免 |
1.53% |
91.52 |
8654.15 |
1.53% |
--- |
| 21 |
601985 |
中国核电 |
1.47% |
959.61 |
8300.64 |
1.47% |
--- |
| 22 |
601600 |
中国铝业 |
1.47% |
680.48 |
8315.47 |
1.47% |
--- |
| 23 |
600938 |
中国海油 |
1.26% |
236.34 |
7132.74 |
1.26% |
--- |
| 24 |
601390 |
中国中铁 |
1.16% |
1212.82 |
6561.38 |
1.16% |
--- |
| 25 |
600999 |
招商证券 |
1.07% |
364.64 |
6067.55 |
1.08% |
--- |
| 26 |
000768 |
中航西飞 |
1.07% |
239.09 |
6068.10 |
1.08% |
--- |
| 27 |
601669 |
中国电建 |
1.06% |
1154.20 |
6001.85 |
1.06% |
--- |
| 28 |
600489 |
中金黄金 |
1.06% |
257.19 |
6007.96 |
1.07% |
--- |
| 29 |
600905 |
三峡能源 |
1.06% |
1466.59 |
5998.35 |
1.06% |
--- |
| 30 |
600118 |
中国卫星 |
0.97% |
57.73 |
5481.46 |
0.97% |
--- |
| 31 |
301269 |
华大九天 |
0.95% |
50.72 |
5392.72 |
0.96% |
--- |
| 32 |
600760 |
中航沈飞 |
0.92% |
93.27 |
5237.11 |
0.93% |
--- |
| 33 |
601698 |
中国卫通 |
0.87% |
138.35 |
4943.25 |
0.88% |
--- |
| 34 |
000786 |
北新建材 |
0.86% |
194.50 |
4856.75 |
0.86% |
--- |
| 35 |
600498 |
烽火通信 |
0.85% |
150.69 |
4834.29 |
0.86% |
--- |
| 36 |
600845 |
宝信软件 |
0.82% |
223.46 |
4627.94 |
0.82% |
--- |
| 37 |
600795 |
国电电力 |
0.76% |
857.51 |
4321.85 |
0.77% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.74% |
85.09 |
4176.44 |
0.74% |
--- |
| 39 |
601186 |
中国铁建 |
0.73% |
536.25 |
4113.04 |
0.73% |
--- |
| 40 |
003816 |
中国广核 |
0.69% |
1037.60 |
3901.38 |
0.69% |
--- |
| 41 |
601800 |
中国交建 |
0.68% |
470.66 |
3878.27 |
0.69% |
--- |
| 42 |
000400 |
许继电气 |
0.67% |
147.04 |
3780.40 |
0.67% |
--- |
| 43 |
600497 |
驰宏锌锗 |
0.66% |
508.84 |
3719.62 |
0.66% |
--- |
| 44 |
600048 |
保利发展 |
0.65% |
601.71 |
3670.45 |
0.65% |
--- |
| 45 |
000999 |
华润三九 |
0.65% |
130.31 |
3708.59 |
0.66% |
--- |
| 46 |
600011 |
华能国际 |
0.63% |
481.18 |
3589.60 |
0.64% |
--- |
| 47 |
600372 |
中航机载 |
0.63% |
266.29 |
3573.57 |
0.63% |
--- |
| 48 |
601868 |
中国能建 |
0.63% |
1511.98 |
3553.15 |
0.63% |
--- |
| 49 |
600176 |
中国巨石 |
0.62% |
206.16 |
3525.33 |
0.63% |
--- |
| 50 |
600171 |
上海贝岭 |
0.62% |
113.00 |
3531.30 |
0.63% |
--- |
| 51 |
688375 |
国博电子 |
0.62% |
37.82 |
3521.76 |
0.62% |
--- |
| 52 |
600875 |
东方电气 |
0.59% |
136.78 |
3321.02 |
0.59% |
--- |
| 53 |
002128 |
电投能源 |
0.58% |
116.98 |
3264.91 |
0.58% |
--- |
| 54 |
600886 |
国投电力 |
0.56% |
241.48 |
3168.17 |
0.56% |
--- |
| 55 |
001979 |
招商蛇口 |
0.52% |
337.93 |
2919.74 |
0.52% |
--- |
| 56 |
600970 |
中材国际 |
0.52% |
284.93 |
2960.47 |
0.53% |
--- |
| 57 |
000830 |
鲁西化工 |
0.52% |
178.57 |
2958.90 |
0.52% |
--- |
| 58 |
600535 |
天士力 |
0.47% |
176.39 |
2658.20 |
0.47% |
--- |
| 59 |
688396 |
华润微 |
0.45% |
48.19 |
2547.52 |
0.45% |
--- |
| 60 |
601872 |
招商轮船 |
0.44% |
280.48 |
2518.71 |
0.45% |
--- |
| 61 |
600582 |
天地科技 |
0.42% |
409.49 |
2387.34 |
0.42% |
--- |
| 62 |
600271 |
航天信息 |
0.42% |
202.17 |
2363.36 |
0.42% |
--- |
| 63 |
002025 |
航天电器 |
0.41% |
46.47 |
2329.60 |
0.41% |
--- |
| 64 |
002544 |
普天科技 |
0.40% |
66.12 |
2280.48 |
0.40% |
--- |
| 65 |
600583 |
海油工程 |
0.40% |
412.30 |
2263.53 |
0.40% |
--- |
| 66 |
601618 |
中国中冶 |
0.39% |
736.37 |
2187.03 |
0.39% |
--- |
| 67 |
600850 |
电科数字 |
0.39% |
74.89 |
2219.74 |
0.39% |
--- |
| 68 |
600482 |
中国动力 |
0.38% |
103.05 |
2133.14 |
0.38% |
--- |
| 69 |
001965 |
招商公路 |
0.38% |
214.39 |
2161.05 |
0.38% |
--- |
| 70 |
600025 |
华能水电 |
0.36% |
223.17 |
2026.38 |
0.36% |
--- |
| 71 |
601179 |
中国西电 |
0.35% |
217.55 |
1979.70 |
0.35% |
--- |
| 72 |
002080 |
中材科技 |
0.35% |
55.15 |
2004.14 |
0.36% |
--- |
| 73 |
600863 |
华能蒙电 |
0.29% |
363.66 |
1629.20 |
0.29% |
--- |
| 74 |
600061 |
国投资本 |
0.28% |
203.60 |
1557.52 |
0.28% |
--- |
| 75 |
600562 |
国睿科技 |
0.27% |
53.76 |
1519.26 |
0.27% |
--- |
| 76 |
601808 |
中海油服 |
0.26% |
103.35 |
1451.03 |
0.26% |
--- |
| 77 |
600776 |
东方通信 |
0.25% |
86.73 |
1431.05 |
0.25% |
--- |
| 78 |
600968 |
海油发展 |
0.25% |
371.04 |
1424.79 |
0.25% |
--- |
| 79 |
688425 |
铁建重工 |
0.25% |
280.47 |
1421.97 |
0.25% |
--- |
| 80 |
600378 |
昊华科技 |
0.24% |
42.28 |
1351.27 |
0.24% |
--- |
| 81 |
600458 |
时代新材 |
0.22% |
91.81 |
1218.32 |
0.22% |
--- |
| 82 |
601399 |
国机重装 |
0.21% |
248.91 |
1189.79 |
0.21% |
--- |
| 83 |
601598 |
中国外运 |
0.17% |
157.03 |
951.60 |
0.17% |
--- |
| 84 |
600428 |
中远海特 |
0.16% |
128.09 |
909.41 |
0.16% |
--- |
| 85 |
688190 |
云路股份 |
0.15% |
8.91 |
867.46 |
0.15% |
--- |
| 86 |
600517 |
国网英大 |
0.15% |
141.11 |
848.06 |
0.15% |
--- |
| 87 |
600236 |
桂冠电力 |
0.15% |
110.30 |
863.65 |
0.15% |
--- |
| 88 |
000958 |
电投产融 |
0.14% |
126.52 |
818.58 |
0.15% |
--- |
| 89 |
600131 |
国网信通 |
0.14% |
49.53 |
799.41 |
0.14% |
--- |
| 90 |
600764 |
中国海防 |
0.11% |
23.46 |
641.40 |
0.11% |
--- |
| 91 |
002096 |
易普力 |
0.11% |
45.41 |
604.86 |
0.11% |
--- |
| 92 |
688128 |
中国电研 |
0.11% |
20.58 |
598.54 |
0.11% |
--- |
| 93 |
600916 |
中国黄金 |
0.09% |
63.88 |
520.62 |
0.09% |
--- |
| 94 |
600710 |
苏美达 |
0.09% |
45.87 |
495.85 |
0.09% |
--- |
| 95 |
000928 |
中钢国际 |
0.09% |
78.95 |
521.86 |
0.09% |
--- |
| 96 |
688475 |
萤石网络 |
0.09% |
17.07 |
514.05 |
0.09% |
--- |
| 97 |
301215 |
中汽股份 |
0.09% |
75.50 |
517.17 |
0.09% |
--- |
| 98 |
300797 |
钢研纳克 |
0.08% |
25.90 |
439.00 |
0.08% |
--- |
| 99 |
001872 |
招商港口 |
0.06% |
17.38 |
335.96 |
0.06% |
--- |
| 100 |
001289 |
龙源电力 |
0.04% |
16.71 |
251.32 |
0.04% |
--- |
| 101 |
600930 |
华电新能 |
0.03% |
25.46 |
158.84 |
0.03% |
--- |
| 102 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.03% |
--- |
| 103 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 104 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 105 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 106 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 107 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 108 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 109 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 110 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 111 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 112 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 113 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 115 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 116 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 117 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 118 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 119 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 120 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 121 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 122 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 123 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 124 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 125 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 126 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 127 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 128 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 129 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 130 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 131 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 132 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 133 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 134 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 135 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 136 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 137 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688008 |
澜起科技 |
6.89% |
251.88 |
38990.62 |
0.22% |
3.91 (1.55%) |
| 2 |
688981 |
中芯国际 |
5.54% |
223.78 |
31358.15 |
0.11% |
3.47 (1.55%) |
| 3 |
002415 |
海康威视 |
5.01% |
899.04 |
28337.76 |
0.10% |
13.93 (1.55%) |
| 4 |
600406 |
国电南瑞 |
4.65% |
1147.00 |
26335.01 |
0.14% |
17.81 (1.55%) |
| 5 |
600036 |
招商银行 |
4.09% |
573.50 |
23174.94 |
0.03% |
8.89 (1.55%) |
| 6 |
600019 |
宝钢股份 |
3.02% |
2414.02 |
17067.16 |
0.11% |
37.48 (1.55%) |
| 7 |
601088 |
中国神华 |
2.99% |
440.35 |
16953.56 |
0.03% |
6.83 (1.55%) |
| 8 |
000625 |
长安汽车 |
2.82% |
1305.92 |
15971.45 |
0.16% |
20.24 (1.55%) |
| 9 |
601728 |
中国电信 |
2.63% |
2232.18 |
14866.33 |
0.03% |
34.58 (1.55%) |
| 10 |
601668 |
中国建筑 |
2.60% |
2703.68 |
14735.03 |
0.07% |
41.90 (1.55%) |
| 季报日期: 2025-09-30 |
| 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 |
688008 |
澜起科技 |
6.89% |
251.88 |
38990.62 |
0.22% |
3.91 (1.55%) |
| 2 |
688981 |
中芯国际 |
5.54% |
223.78 |
31358.15 |
0.11% |
3.47 (1.55%) |
| 3 |
002415 |
海康威视 |
5.01% |
899.04 |
28337.76 |
0.10% |
13.93 (1.55%) |
| 4 |
600406 |
国电南瑞 |
4.65% |
1147.00 |
26335.01 |
0.14% |
17.81 (1.55%) |
| 5 |
600036 |
招商银行 |
4.09% |
573.50 |
23174.94 |
0.03% |
8.89 (1.55%) |
| 6 |
600019 |
宝钢股份 |
3.02% |
2414.02 |
17067.16 |
0.11% |
37.48 (1.55%) |
| 7 |
601088 |
中国神华 |
2.99% |
440.35 |
16953.56 |
0.03% |
6.83 (1.55%) |
| 8 |
000625 |
长安汽车 |
2.82% |
1305.92 |
15971.45 |
0.16% |
20.24 (1.55%) |
| 9 |
601728 |
中国电信 |
2.63% |
2232.18 |
14866.33 |
0.03% |
34.58 (1.55%) |
| 10 |
601668 |
中国建筑 |
2.60% |
2703.68 |
14735.03 |
0.07% |
41.90 (1.55%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600036 |
招商银行 |
5.04% |
564.61 |
25943.61 |
5.14% |
143.61 (25.44%) |
| 2 |
600406 |
国电南瑞 |
4.91% |
1129.19 |
25305.04 |
5.01% |
67.62 (5.99%) |
| 3 |
002415 |
海康威视 |
4.77% |
885.11 |
24544.12 |
4.86% |
39.07 (4.41%) |
| 4 |
688008 |
澜起科技 |
3.95% |
247.97 |
20333.71 |
4.03% |
新增 |
| 5 |
688981 |
中芯国际 |
3.77% |
220.31 |
19424.49 |
3.85% |
37.34 (16.95%) |
| 6 |
601088 |
中国神华 |
3.41% |
433.52 |
17574.99 |
3.48% |
60.06 (13.85%) |
| 7 |
601728 |
中国电信 |
3.31% |
2197.60 |
17031.41 |
3.37% |
-51.37 (-2.34%) |
| 8 |
000625 |
长安汽车 |
3.19% |
1285.68 |
16405.33 |
3.25% |
-55.52 (-4.32%) |
| 9 |
600019 |
宝钢股份 |
3.04% |
2376.54 |
15661.43 |
3.10% |
-45.33 (-1.91%) |
| 10 |
601668 |
中国建筑 |
2.98% |
2661.78 |
15358.44 |
3.04% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
600036 |
招商银行 |
5.04% |
564.61 |
25943.61 |
5.14% |
143.61 (25.44%) |
| 2 |
600406 |
国电南瑞 |
4.91% |
1129.19 |
25305.04 |
5.01% |
67.62 (5.99%) |
| 3 |
002415 |
海康威视 |
4.77% |
885.11 |
24544.12 |
4.86% |
39.07 (4.41%) |
| 4 |
688008 |
澜起科技 |
3.95% |
247.97 |
20333.71 |
4.03% |
新增 |
| 5 |
688981 |
中芯国际 |
3.77% |
220.31 |
19424.49 |
3.85% |
37.34 (16.95%) |
| 6 |
601088 |
中国神华 |
3.41% |
433.52 |
17574.99 |
3.48% |
60.06 (13.85%) |
| 7 |
601728 |
中国电信 |
3.31% |
2197.60 |
17031.41 |
3.37% |
-51.37 (-2.34%) |
| 8 |
000625 |
长安汽车 |
3.19% |
1285.68 |
16405.33 |
3.25% |
-55.52 (-4.32%) |
| 9 |
600019 |
宝钢股份 |
3.04% |
2376.54 |
15661.43 |
3.10% |
-45.33 (-1.91%) |
| 10 |
601668 |
中国建筑 |
2.98% |
2661.78 |
15358.44 |
3.04% |
新增 |
| 11 |
600941 |
中国移动 |
2.80% |
128.19 |
14427.42 |
2.86% |
--- |
| 12 |
601857 |
中国石油 |
2.67% |
1606.44 |
13735.06 |
2.72% |
--- |
| 13 |
002179 |
中航光电 |
2.52% |
322.02 |
12996.65 |
2.57% |
--- |
| 14 |
601766 |
中国中车 |
2.36% |
1727.73 |
12163.23 |
2.41% |
--- |
| 15 |
600028 |
中国石化 |
2.22% |
2029.55 |
11446.69 |
2.27% |
--- |
| 16 |
600050 |
中国联通 |
2.20% |
2122.45 |
11333.88 |
2.24% |
--- |
| 17 |
601919 |
中远海控 |
1.85% |
633.46 |
9527.27 |
1.89% |
--- |
| 18 |
601985 |
中国核电 |
1.75% |
968.92 |
9030.35 |
1.79% |
--- |
| 19 |
600150 |
中国船舶 |
1.62% |
255.75 |
8322.10 |
1.65% |
--- |
| 20 |
601390 |
中国中铁 |
1.38% |
1271.00 |
7130.33 |
1.41% |
--- |
| 21 |
000786 |
北新建材 |
1.33% |
258.84 |
6854.17 |
1.36% |
--- |
| 22 |
600999 |
招商证券 |
1.32% |
385.57 |
6782.12 |
1.34% |
--- |
| 23 |
000768 |
中航西飞 |
1.29% |
242.23 |
6622.57 |
1.31% |
--- |
| 24 |
600938 |
中国海油 |
1.25% |
247.53 |
6463.01 |
1.28% |
--- |
| 25 |
600905 |
三峡能源 |
1.16% |
1407.19 |
5994.63 |
1.19% |
--- |
| 26 |
601888 |
中国中免 |
1.15% |
97.54 |
5947.03 |
1.18% |
--- |
| 27 |
301269 |
华大九天 |
1.12% |
46.54 |
5764.98 |
1.14% |
--- |
| 28 |
002916 |
深南电路 |
1.11% |
53.11 |
5725.86 |
1.13% |
--- |
| 29 |
600845 |
宝信软件 |
1.10% |
238.91 |
5643.15 |
1.12% |
--- |
| 30 |
601669 |
中国电建 |
1.09% |
1150.24 |
5601.67 |
1.11% |
--- |
| 31 |
600048 |
保利发展 |
1.05% |
667.92 |
5410.18 |
1.07% |
--- |
| 32 |
601600 |
中国铝业 |
0.92% |
671.99 |
4730.81 |
0.94% |
--- |
| 33 |
000999 |
华润三九 |
0.88% |
144.18 |
4509.92 |
0.89% |
--- |
| 34 |
601186 |
中国铁建 |
0.86% |
550.23 |
4407.34 |
0.87% |
--- |
| 35 |
601800 |
中国交建 |
0.81% |
472.04 |
4196.47 |
0.83% |
--- |
| 36 |
003816 |
中国广核 |
0.79% |
1111.33 |
4045.24 |
0.80% |
--- |
| 37 |
600489 |
中金黄金 |
0.78% |
274.00 |
4008.62 |
0.79% |
--- |
| 38 |
600795 |
国电电力 |
0.77% |
818.14 |
3959.80 |
0.78% |
--- |
| 39 |
600171 |
上海贝岭 |
0.73% |
109.60 |
3753.85 |
0.74% |
--- |
| 40 |
600011 |
华能国际 |
0.68% |
488.35 |
3486.82 |
0.69% |
--- |
| 41 |
600886 |
国投电力 |
0.66% |
229.04 |
3376.00 |
0.67% |
--- |
| 42 |
601868 |
中国能建 |
0.65% |
1504.80 |
3355.70 |
0.66% |
--- |
| 43 |
001979 |
招商蛇口 |
0.62% |
366.91 |
3217.82 |
0.64% |
--- |
| 44 |
601698 |
中国卫通 |
0.57% |
142.72 |
2921.48 |
0.58% |
--- |
| 45 |
600497 |
驰宏锌锗 |
0.54% |
525.06 |
2777.57 |
0.55% |
--- |
| 46 |
600498 |
烽火通信 |
0.54% |
131.19 |
2759.03 |
0.55% |
--- |
| 47 |
000400 |
许继电气 |
0.54% |
128.47 |
2796.79 |
0.55% |
--- |
| 48 |
600582 |
天地科技 |
0.51% |
439.45 |
2632.32 |
0.52% |
--- |
| 49 |
001965 |
招商公路 |
0.50% |
215.63 |
2587.56 |
0.51% |
--- |
| 50 |
002025 |
航天电器 |
0.49% |
48.93 |
2515.52 |
0.50% |
--- |
| 51 |
688187 |
时代电气 |
0.47% |
56.93 |
2428.15 |
0.48% |
--- |
| 52 |
600970 |
中材国际 |
0.46% |
278.32 |
2388.03 |
0.47% |
--- |
| 53 |
688396 |
华润微 |
0.45% |
49.49 |
2333.84 |
0.46% |
--- |
| 54 |
601618 |
中国中冶 |
0.45% |
781.64 |
2329.30 |
0.46% |
--- |
| 55 |
600176 |
中国巨石 |
0.45% |
204.56 |
2331.98 |
0.46% |
--- |
| 56 |
600025 |
华能水电 |
0.42% |
226.94 |
2167.28 |
0.43% |
--- |
| 57 |
688297 |
中无人机 |
0.41% |
39.17 |
2091.89 |
0.41% |
--- |
| 58 |
600875 |
东方电气 |
0.41% |
125.08 |
2093.84 |
0.41% |
--- |
| 59 |
000830 |
鲁西化工 |
0.41% |
205.88 |
2120.56 |
0.42% |
--- |
| 60 |
600271 |
航天信息 |
0.37% |
207.92 |
1921.18 |
0.38% |
--- |
| 61 |
000738 |
航发控制 |
0.36% |
88.15 |
1829.11 |
0.36% |
--- |
| 62 |
000617 |
中油资本 |
0.36% |
255.58 |
1865.73 |
0.37% |
--- |
| 63 |
600161 |
天坛生物 |
0.35% |
94.24 |
1808.42 |
0.36% |
--- |
| 64 |
600027 |
华电国际 |
0.35% |
328.15 |
1794.98 |
0.36% |
--- |
| 65 |
688009 |
中国通号 |
0.34% |
339.74 |
1746.27 |
0.35% |
--- |
| 66 |
601872 |
招商轮船 |
0.34% |
280.04 |
1753.05 |
0.35% |
--- |
| 67 |
600850 |
电科数字 |
0.33% |
71.31 |
1724.99 |
0.34% |
--- |
| 68 |
600061 |
国投资本 |
0.32% |
220.43 |
1657.61 |
0.33% |
--- |
| 69 |
002544 |
普天科技 |
0.32% |
69.84 |
1637.75 |
0.32% |
--- |
| 70 |
601808 |
中海油服 |
0.29% |
107.34 |
1477.00 |
0.29% |
--- |
| 71 |
300070 |
碧水源 |
0.28% |
319.54 |
1437.93 |
0.28% |
--- |
| 72 |
601965 |
中国汽研 |
0.28% |
81.79 |
1451.77 |
0.29% |
--- |
| 73 |
600968 |
海油发展 |
0.28% |
357.16 |
1457.21 |
0.29% |
--- |
| 74 |
600118 |
中国卫星 |
0.28% |
51.37 |
1467.64 |
0.29% |
--- |
| 75 |
688425 |
铁建重工 |
0.23% |
295.66 |
1206.29 |
0.24% |
--- |
| 76 |
601179 |
中国西电 |
0.22% |
183.02 |
1123.74 |
0.22% |
--- |
| 77 |
600026 |
中远海能 |
0.22% |
110.40 |
1140.43 |
0.23% |
--- |
| 78 |
002080 |
中材科技 |
0.21% |
56.68 |
1105.26 |
0.22% |
--- |
| 79 |
600390 |
五矿资本 |
0.21% |
184.52 |
1075.75 |
0.21% |
--- |
| 80 |
002643 |
万润股份 |
0.20% |
90.40 |
1040.53 |
0.21% |
--- |
| 81 |
688375 |
国博电子 |
0.19% |
16.27 |
976.49 |
0.19% |
--- |
| 82 |
600764 |
中国海防 |
0.18% |
26.74 |
909.16 |
0.18% |
--- |
| 83 |
600131 |
国网信通 |
0.18% |
51.99 |
920.22 |
0.18% |
--- |
| 84 |
000958 |
电投产融 |
0.17% |
124.81 |
853.70 |
0.17% |
--- |
| 85 |
600378 |
昊华科技 |
0.17% |
33.19 |
898.45 |
0.18% |
--- |
| 86 |
002051 |
中工国际 |
0.17% |
104.25 |
899.68 |
0.18% |
--- |
| 87 |
601399 |
国机重装 |
0.16% |
267.89 |
803.67 |
0.16% |
--- |
| 88 |
600517 |
国网英大 |
0.14% |
146.24 |
745.81 |
0.15% |
--- |
| 89 |
600236 |
桂冠电力 |
0.13% |
103.88 |
651.33 |
0.13% |
--- |
| 90 |
601598 |
中国外运 |
0.13% |
135.52 |
668.11 |
0.13% |
--- |
| 91 |
600916 |
中国黄金 |
0.11% |
69.83 |
570.51 |
0.11% |
--- |
| 92 |
603698 |
航天工程 |
0.10% |
29.14 |
513.45 |
0.10% |
--- |
| 93 |
002046 |
国机精工 |
0.09% |
28.23 |
470.88 |
0.09% |
--- |
| 94 |
688475 |
萤石网络 |
0.09% |
15.26 |
481.08 |
0.10% |
--- |
| 95 |
600710 |
苏美达 |
0.09% |
48.99 |
470.79 |
0.09% |
--- |
| 96 |
001872 |
招商港口 |
0.08% |
19.63 |
389.85 |
0.08% |
--- |
| 97 |
300797 |
钢研纳克 |
0.08% |
30.15 |
417.88 |
0.08% |
--- |
| 98 |
688128 |
中国电研 |
0.08% |
17.52 |
429.33 |
0.08% |
--- |
| 99 |
688456 |
有研粉材 |
0.04% |
6.23 |
223.84 |
0.04% |
--- |
| 100 |
001289 |
龙源电力 |
0.04% |
13.87 |
224.42 |
0.04% |
--- |
| 101 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 102 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 103 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 104 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 105 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 107 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 108 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 109 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 110 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 111 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 112 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 113 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 114 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 115 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 116 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 117 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 118 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 119 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 120 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 121 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 122 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 123 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 124 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 125 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 126 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 127 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 128 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 129 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 130 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 131 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 132 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 133 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 134 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 135 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 136 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 137 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 138 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 139 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 140 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 141 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
5.08% |
846.04 |
25973.45 |
0.09% |
-1.06 (-0.13%) |
| 2 |
600406 |
国电南瑞 |
4.55% |
1061.57 |
23248.28 |
0.13% |
-1.42 (-0.13%) |
| 3 |
600036 |
招商银行 |
3.56% |
421.00 |
18224.88 |
0.02% |
-0.63 (-0.15%) |
| 4 |
601728 |
中国电信 |
3.45% |
2248.97 |
17654.42 |
0.03% |
-3.20 (-0.14%) |
| 5 |
000625 |
长安汽车 |
3.42% |
1341.20 |
17475.89 |
0.16% |
-1.74 (-0.13%) |
| 6 |
600019 |
宝钢股份 |
3.41% |
2421.87 |
17437.50 |
0.11% |
-3.13 (-0.13%) |
| 7 |
688981 |
中芯国际 |
3.20% |
182.97 |
16344.54 |
0.09% |
-0.13 (-0.07%) |
| 8 |
600900 |
长江电力 |
3.04% |
558.46 |
15530.72 |
0.02% |
-0.95 (-0.17%) |
| 9 |
601088 |
中国神华 |
2.80% |
373.46 |
14322.27 |
0.02% |
-0.53 (-0.14%) |
| 10 |
600941 |
中国移动 |
2.74% |
130.73 |
14034.83 |
0.14% |
-0.22 (-0.17%) |
| 季报日期: 2025-03-31 |
| 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 |
5.08% |
846.04 |
25973.45 |
0.09% |
-1.06 (-0.13%) |
| 2 |
600406 |
国电南瑞 |
4.55% |
1061.57 |
23248.28 |
0.13% |
-1.42 (-0.13%) |
| 3 |
600036 |
招商银行 |
3.56% |
421.00 |
18224.88 |
0.02% |
-0.63 (-0.15%) |
| 4 |
601728 |
中国电信 |
3.45% |
2248.97 |
17654.42 |
0.03% |
-3.20 (-0.14%) |
| 5 |
000625 |
长安汽车 |
3.42% |
1341.20 |
17475.89 |
0.16% |
-1.74 (-0.13%) |
| 6 |
600019 |
宝钢股份 |
3.41% |
2421.87 |
17437.50 |
0.11% |
-3.13 (-0.13%) |
| 7 |
688981 |
中芯国际 |
3.20% |
182.97 |
16344.54 |
0.09% |
-0.13 (-0.07%) |
| 8 |
600900 |
长江电力 |
3.04% |
558.46 |
15530.72 |
0.02% |
-0.95 (-0.17%) |
| 9 |
601088 |
中国神华 |
2.80% |
373.46 |
14322.27 |
0.02% |
-0.53 (-0.14%) |
| 10 |
600941 |
中国移动 |
2.74% |
130.73 |
14034.83 |
0.14% |
-0.22 (-0.17%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
4.96% |
1062.99 |
26808.49 |
5.01% |
-32.05 (-3.02%) |
| 2 |
002415 |
海康威视 |
4.81% |
847.10 |
26005.99 |
4.86% |
79.05 (9.33%) |
| 3 |
000625 |
长安汽车 |
3.32% |
1342.94 |
17941.73 |
3.35% |
35.73 (2.66%) |
| 4 |
688981 |
中芯国际 |
3.21% |
183.10 |
17324.57 |
3.24% |
新增 |
| 5 |
600019 |
宝钢股份 |
3.14% |
2425.00 |
16975.03 |
3.17% |
-51.19 (-2.11%) |
| 6 |
600036 |
招商银行 |
3.07% |
421.63 |
16569.87 |
3.10% |
-27.40 (-6.50%) |
| 7 |
600900 |
长江电力 |
3.06% |
559.41 |
16530.51 |
3.09% |
20.29 (3.63%) |
| 8 |
601088 |
中国神华 |
3.01% |
373.99 |
16261.18 |
3.04% |
28.29 (7.56%) |
| 9 |
601728 |
中国电信 |
3.01% |
2252.17 |
16260.68 |
3.04% |
17.14 (0.76%) |
| 10 |
601668 |
中国建筑 |
2.89% |
2605.44 |
15632.61 |
2.92% |
-115.17 (-4.42%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
4.96% |
1062.99 |
26808.49 |
5.01% |
-32.05 (-3.02%) |
| 2 |
002415 |
海康威视 |
4.81% |
847.10 |
26005.99 |
4.86% |
79.05 (9.33%) |
| 3 |
000625 |
长安汽车 |
3.32% |
1342.94 |
17941.73 |
3.35% |
35.73 (2.66%) |
| 4 |
688981 |
中芯国际 |
3.21% |
183.10 |
17324.57 |
3.24% |
新增 |
| 5 |
600019 |
宝钢股份 |
3.14% |
2425.00 |
16975.03 |
3.17% |
-51.19 (-2.11%) |
| 6 |
600036 |
招商银行 |
3.07% |
421.63 |
16569.87 |
3.10% |
-27.40 (-6.50%) |
| 7 |
600900 |
长江电力 |
3.06% |
559.41 |
16530.51 |
3.09% |
20.29 (3.63%) |
| 8 |
601088 |
中国神华 |
3.01% |
373.99 |
16261.18 |
3.04% |
28.29 (7.56%) |
| 9 |
601728 |
中国电信 |
3.01% |
2252.17 |
16260.68 |
3.04% |
17.14 (0.76%) |
| 10 |
601668 |
中国建筑 |
2.89% |
2605.44 |
15632.61 |
2.92% |
-115.17 (-4.42%) |
| 11 |
600941 |
中国移动 |
2.86% |
130.95 |
15472.67 |
2.89% |
--- |
| 12 |
601766 |
中国中车 |
2.71% |
1745.92 |
14630.82 |
2.73% |
--- |
| 13 |
601857 |
中国石油 |
2.63% |
1589.84 |
14213.17 |
2.65% |
--- |
| 14 |
600028 |
中国石化 |
2.56% |
2067.09 |
13808.19 |
2.58% |
--- |
| 15 |
601985 |
中国核电 |
2.51% |
1297.87 |
13536.80 |
2.53% |
--- |
| 16 |
002179 |
中航光电 |
2.36% |
323.90 |
12729.20 |
2.38% |
--- |
| 17 |
600050 |
中国联通 |
2.20% |
2239.67 |
11892.65 |
2.22% |
--- |
| 18 |
600150 |
中国船舶 |
1.86% |
278.94 |
10030.68 |
1.87% |
--- |
| 19 |
601919 |
中远海控 |
1.75% |
610.38 |
9460.92 |
1.77% |
--- |
| 20 |
601390 |
中国中铁 |
1.68% |
1418.50 |
9064.24 |
1.69% |
--- |
| 21 |
600938 |
中国海油 |
1.46% |
268.00 |
7908.68 |
1.48% |
--- |
| 22 |
000786 |
北新建材 |
1.44% |
257.02 |
7790.38 |
1.46% |
--- |
| 23 |
000768 |
中航西飞 |
1.31% |
250.46 |
7072.99 |
1.32% |
--- |
| 24 |
600845 |
宝信软件 |
1.29% |
238.06 |
6965.75 |
1.30% |
--- |
| 25 |
600999 |
招商证券 |
1.23% |
346.58 |
6640.41 |
1.24% |
--- |
| 26 |
600905 |
三峡能源 |
1.17% |
1442.33 |
6302.98 |
1.18% |
--- |
| 27 |
601669 |
中国电建 |
1.13% |
1117.14 |
6099.59 |
1.14% |
--- |
| 28 |
601888 |
中国中免 |
1.12% |
90.64 |
6073.80 |
1.13% |
--- |
| 29 |
600760 |
中航沈飞 |
1.10% |
117.01 |
5934.75 |
1.11% |
--- |
| 30 |
000423 |
东阿阿胶 |
1.05% |
90.58 |
5681.18 |
1.06% |
--- |
| 31 |
600048 |
保利发展 |
1.01% |
615.09 |
5449.73 |
1.02% |
--- |
| 32 |
601186 |
中国铁建 |
1.00% |
591.48 |
5423.87 |
1.01% |
--- |
| 33 |
301269 |
华大九天 |
0.99% |
44.02 |
5330.43 |
1.00% |
--- |
| 34 |
601800 |
中国交建 |
0.95% |
490.32 |
5123.89 |
0.96% |
--- |
| 35 |
002916 |
深南电路 |
0.92% |
39.64 |
4955.16 |
0.93% |
--- |
| 36 |
601600 |
中国铝业 |
0.89% |
657.17 |
4830.20 |
0.90% |
--- |
| 37 |
600886 |
国投电力 |
0.87% |
283.00 |
4703.40 |
0.88% |
--- |
| 38 |
003816 |
中国广核 |
0.87% |
1136.99 |
4695.77 |
0.88% |
--- |
| 39 |
002281 |
光迅科技 |
0.85% |
88.04 |
4592.98 |
0.86% |
--- |
| 40 |
000999 |
华润三九 |
0.83% |
101.28 |
4490.89 |
0.84% |
--- |
| 41 |
600795 |
国电电力 |
0.77% |
904.96 |
4144.72 |
0.77% |
--- |
| 42 |
000400 |
许继电气 |
0.68% |
132.88 |
3658.19 |
0.68% |
--- |
| 43 |
001979 |
招商蛇口 |
0.63% |
330.11 |
3380.35 |
0.63% |
--- |
| 44 |
600497 |
驰宏锌锗 |
0.61% |
594.88 |
3313.48 |
0.62% |
--- |
| 45 |
601868 |
中国能建 |
0.61% |
1446.32 |
3312.07 |
0.62% |
--- |
| 46 |
001965 |
招商公路 |
0.61% |
237.19 |
3308.80 |
0.62% |
--- |
| 47 |
600489 |
中金黄金 |
0.61% |
273.91 |
3295.14 |
0.62% |
--- |
| 48 |
600372 |
中航机载 |
0.56% |
247.35 |
3049.82 |
0.57% |
--- |
| 49 |
600498 |
烽火通信 |
0.54% |
150.08 |
2920.65 |
0.55% |
--- |
| 50 |
600582 |
天地科技 |
0.54% |
468.44 |
2894.97 |
0.54% |
--- |
| 51 |
688187 |
时代电气 |
0.53% |
59.46 |
2849.46 |
0.53% |
--- |
| 52 |
600970 |
中材国际 |
0.52% |
298.52 |
2830.01 |
0.53% |
--- |
| 53 |
002025 |
航天电器 |
0.52% |
57.74 |
2803.88 |
0.52% |
--- |
| 54 |
600011 |
华能国际 |
0.51% |
407.84 |
2761.08 |
0.52% |
--- |
| 55 |
600482 |
中国动力 |
0.49% |
107.63 |
2633.71 |
0.49% |
--- |
| 56 |
601618 |
中国中冶 |
0.47% |
776.93 |
2563.88 |
0.48% |
--- |
| 57 |
000830 |
鲁西化工 |
0.44% |
202.99 |
2372.95 |
0.44% |
--- |
| 58 |
600875 |
东方电气 |
0.43% |
144.97 |
2303.57 |
0.43% |
--- |
| 59 |
688396 |
华润微 |
0.42% |
47.70 |
2250.74 |
0.42% |
--- |
| 60 |
600176 |
中国巨石 |
0.42% |
197.23 |
2246.44 |
0.42% |
--- |
| 61 |
601698 |
中国卫通 |
0.41% |
109.43 |
2232.37 |
0.42% |
--- |
| 62 |
688009 |
中国通号 |
0.41% |
353.37 |
2212.12 |
0.41% |
--- |
| 63 |
600161 |
天坛生物 |
0.40% |
106.24 |
2177.87 |
0.41% |
--- |
| 64 |
600025 |
华能水电 |
0.40% |
227.61 |
2164.57 |
0.40% |
--- |
| 65 |
600850 |
电科数字 |
0.37% |
83.76 |
2001.86 |
0.37% |
--- |
| 66 |
600271 |
航天信息 |
0.32% |
191.11 |
1741.01 |
0.33% |
--- |
| 67 |
300070 |
碧水源 |
0.30% |
323.59 |
1637.37 |
0.31% |
--- |
| 68 |
000738 |
航发控制 |
0.30% |
72.81 |
1619.29 |
0.30% |
--- |
| 69 |
600422 |
昆药集团 |
0.30% |
100.95 |
1600.06 |
0.30% |
--- |
| 70 |
601965 |
中国汽研 |
0.30% |
90.64 |
1597.08 |
0.30% |
--- |
| 71 |
002268 |
电科网安 |
0.30% |
98.18 |
1595.40 |
0.30% |
--- |
| 72 |
601808 |
中海油服 |
0.29% |
103.62 |
1580.20 |
0.30% |
--- |
| 73 |
600026 |
中远海能 |
0.28% |
129.06 |
1497.10 |
0.28% |
--- |
| 74 |
000617 |
中油资本 |
0.28% |
215.83 |
1487.07 |
0.28% |
--- |
| 75 |
600062 |
华润双鹤 |
0.27% |
74.12 |
1467.58 |
0.27% |
--- |
| 76 |
600705 |
中航产融 |
0.27% |
402.44 |
1460.86 |
0.27% |
--- |
| 77 |
601179 |
中国西电 |
0.27% |
190.45 |
1445.52 |
0.27% |
--- |
| 78 |
002544 |
普天科技 |
0.26% |
65.66 |
1407.09 |
0.26% |
--- |
| 79 |
600131 |
国网信通 |
0.24% |
69.18 |
1308.19 |
0.24% |
--- |
| 80 |
688425 |
铁建重工 |
0.24% |
288.85 |
1270.92 |
0.24% |
--- |
| 81 |
600511 |
国药股份 |
0.23% |
35.82 |
1225.76 |
0.23% |
--- |
| 82 |
600390 |
五矿资本 |
0.22% |
180.50 |
1164.22 |
0.22% |
--- |
| 83 |
000800 |
一汽解放 |
0.20% |
134.70 |
1104.54 |
0.21% |
--- |
| 84 |
002643 |
万润股份 |
0.20% |
91.07 |
1092.87 |
0.20% |
--- |
| 85 |
600877 |
电科芯片 |
0.18% |
73.94 |
975.27 |
0.18% |
--- |
| 86 |
600378 |
昊华科技 |
0.17% |
31.42 |
908.35 |
0.17% |
--- |
| 87 |
601598 |
中国外运 |
0.16% |
165.55 |
885.69 |
0.17% |
--- |
| 88 |
600236 |
桂冠电力 |
0.16% |
124.89 |
849.25 |
0.16% |
--- |
| 89 |
002051 |
中工国际 |
0.15% |
100.09 |
816.73 |
0.15% |
--- |
| 90 |
600517 |
国网英大 |
0.15% |
146.26 |
805.88 |
0.15% |
--- |
| 91 |
601399 |
国机重装 |
0.15% |
260.75 |
803.11 |
0.15% |
--- |
| 92 |
688375 |
国博电子 |
0.14% |
15.13 |
746.84 |
0.14% |
--- |
| 93 |
002080 |
中材科技 |
0.14% |
56.51 |
739.15 |
0.14% |
--- |
| 94 |
600764 |
中国海防 |
0.13% |
24.18 |
684.78 |
0.13% |
--- |
| 95 |
600916 |
中国黄金 |
0.12% |
75.41 |
650.03 |
0.12% |
--- |
| 96 |
002401 |
中远海科 |
0.11% |
36.17 |
574.38 |
0.11% |
--- |
| 97 |
600710 |
苏美达 |
0.08% |
47.42 |
441.01 |
0.08% |
--- |
| 98 |
688475 |
萤石网络 |
0.08% |
14.93 |
450.69 |
0.08% |
--- |
| 99 |
001872 |
招商港口 |
0.08% |
20.46 |
418.82 |
0.08% |
--- |
| 100 |
688128 |
中国电研 |
0.07% |
16.79 |
352.66 |
0.07% |
--- |
| 101 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 102 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 103 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 104 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 105 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 106 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 107 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 108 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 109 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 110 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 111 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 112 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 113 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 114 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 115 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 116 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 117 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 118 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 119 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 120 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 121 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 122 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 123 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 124 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 125 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 126 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 127 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 128 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 129 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 130 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 131 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 132 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 133 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600406 |
国电南瑞 |
5.50% |
1095.04 |
30299.63 |
0.14% |
198.80 (18.15%) |
| 2 |
002415 |
海康威视 |
4.50% |
768.05 |
24800.36 |
0.08% |
-21.87 (-2.85%) |
| 3 |
000625 |
长安汽车 |
3.53% |
1307.21 |
19451.35 |
0.16% |
199.21 (15.24%) |
| 4 |
600019 |
宝钢股份 |
3.12% |
2476.19 |
17184.79 |
0.11% |
501.83 (20.27%) |
| 5 |
600036 |
招商银行 |
3.07% |
449.03 |
16887.84 |
0.02% |
-12.79 (-2.85%) |
| 6 |
601668 |
中国建筑 |
3.05% |
2720.61 |
16813.34 |
0.07% |
398.81 (14.66%) |
| 7 |
002230 |
科大讯飞 |
2.96% |
367.10 |
16313.70 |
0.17% |
-10.47 (-2.85%) |
| 8 |
600900 |
长江电力 |
2.94% |
539.12 |
16200.50 |
0.02% |
-15.36 (-2.85%) |
| 9 |
601088 |
中国神华 |
2.74% |
345.70 |
15072.61 |
0.02% |
-9.85 (-2.85%) |
| 10 |
601728 |
中国电信 |
2.72% |
2235.03 |
14997.06 |
0.11% |
502.77 (22.50%) |
| 季报日期: 2024-09-30 |
| 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 |
600406 |
国电南瑞 |
5.50% |
1095.04 |
30299.63 |
0.14% |
198.80 (18.15%) |
| 2 |
002415 |
海康威视 |
4.50% |
768.05 |
24800.36 |
0.08% |
-21.87 (-2.85%) |
| 3 |
000625 |
长安汽车 |
3.53% |
1307.21 |
19451.35 |
0.16% |
199.21 (15.24%) |
| 4 |
600019 |
宝钢股份 |
3.12% |
2476.19 |
17184.79 |
0.11% |
501.83 (20.27%) |
| 5 |
600036 |
招商银行 |
3.07% |
449.03 |
16887.84 |
0.02% |
-12.79 (-2.85%) |
| 6 |
601668 |
中国建筑 |
3.05% |
2720.61 |
16813.34 |
0.07% |
398.81 (14.66%) |
| 7 |
002230 |
科大讯飞 |
2.96% |
367.10 |
16313.70 |
0.17% |
-10.47 (-2.85%) |
| 8 |
600900 |
长江电力 |
2.94% |
539.12 |
16200.50 |
0.02% |
-15.36 (-2.85%) |
| 9 |
601088 |
中国神华 |
2.74% |
345.70 |
15072.61 |
0.02% |
-9.85 (-2.85%) |
| 10 |
601728 |
中国电信 |
2.72% |
2235.03 |
14997.06 |
0.11% |
502.77 (22.50%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
4.65% |
789.92 |
24416.45 |
4.72% |
84.80 (10.73%) |
| 2 |
600406 |
国电南瑞 |
4.26% |
896.23 |
22369.96 |
4.33% |
-24.02 (-2.68%) |
| 3 |
000063 |
中兴通讯 |
3.12% |
585.94 |
16388.77 |
3.17% |
12.92 (2.21%) |
| 4 |
002230 |
科大讯飞 |
3.09% |
377.56 |
16216.42 |
3.14% |
65.02 (17.22%) |
| 5 |
600900 |
长江电力 |
3.05% |
554.48 |
16035.50 |
3.10% |
-96.20 (-17.35%) |
| 6 |
600036 |
招商银行 |
3.01% |
461.82 |
15789.46 |
3.05% |
-63.29 (-13.70%) |
| 7 |
601088 |
中国神华 |
3.00% |
355.55 |
15775.85 |
3.05% |
-22.31 (-6.27%) |
| 8 |
000625 |
长安汽车 |
2.83% |
1108.00 |
14880.50 |
2.88% |
-29.75 (-2.69%) |
| 9 |
601857 |
中国石油 |
2.53% |
1287.70 |
13289.06 |
2.57% |
-11.13 (-0.86%) |
| 10 |
600019 |
宝钢股份 |
2.50% |
1974.36 |
13129.53 |
2.54% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
4.65% |
789.92 |
24416.45 |
4.72% |
84.80 (10.73%) |
| 2 |
600406 |
国电南瑞 |
4.26% |
896.23 |
22369.96 |
4.33% |
-24.02 (-2.68%) |
| 3 |
000063 |
中兴通讯 |
3.12% |
585.94 |
16388.77 |
3.17% |
12.92 (2.21%) |
| 4 |
002230 |
科大讯飞 |
3.09% |
377.56 |
16216.42 |
3.14% |
65.02 (17.22%) |
| 5 |
600900 |
长江电力 |
3.05% |
554.48 |
16035.50 |
3.10% |
-96.20 (-17.35%) |
| 6 |
600036 |
招商银行 |
3.01% |
461.82 |
15789.46 |
3.05% |
-63.29 (-13.70%) |
| 7 |
601088 |
中国神华 |
3.00% |
355.55 |
15775.85 |
3.05% |
-22.31 (-6.27%) |
| 8 |
000625 |
长安汽车 |
2.83% |
1108.00 |
14880.50 |
2.88% |
-29.75 (-2.69%) |
| 9 |
601857 |
中国石油 |
2.53% |
1287.70 |
13289.06 |
2.57% |
-11.13 (-0.86%) |
| 10 |
600019 |
宝钢股份 |
2.50% |
1974.36 |
13129.53 |
2.54% |
新增 |
| 11 |
601668 |
中国建筑 |
2.35% |
2321.80 |
12328.73 |
2.38% |
--- |
| 12 |
601919 |
中远海控 |
2.10% |
711.86 |
11026.74 |
2.13% |
--- |
| 13 |
600893 |
航发动力 |
2.07% |
297.41 |
10870.41 |
2.10% |
--- |
| 14 |
600941 |
中国移动 |
2.06% |
100.72 |
10827.12 |
2.09% |
--- |
| 15 |
002179 |
中航光电 |
2.06% |
283.80 |
10798.52 |
2.09% |
--- |
| 16 |
601728 |
中国电信 |
2.03% |
1732.26 |
10653.41 |
2.06% |
--- |
| 17 |
600028 |
中国石化 |
2.00% |
1659.18 |
10486.05 |
2.03% |
--- |
| 18 |
601766 |
中国中车 |
1.94% |
1357.15 |
10192.20 |
1.97% |
--- |
| 19 |
688981 |
中芯国际 |
1.93% |
220.20 |
10151.01 |
1.96% |
--- |
| 20 |
600050 |
中国联通 |
1.91% |
2128.85 |
10005.59 |
1.94% |
--- |
| 21 |
601985 |
中国核电 |
1.79% |
882.82 |
9410.88 |
1.82% |
--- |
| 22 |
601390 |
中国中铁 |
1.42% |
1146.03 |
7472.12 |
1.45% |
--- |
| 23 |
000768 |
中航西飞 |
1.42% |
310.36 |
7457.95 |
1.44% |
--- |
| 24 |
600048 |
保利发展 |
1.34% |
801.36 |
7019.94 |
1.36% |
--- |
| 25 |
601888 |
中国中免 |
1.30% |
108.92 |
6806.42 |
1.32% |
--- |
| 26 |
601600 |
中国铝业 |
1.29% |
884.63 |
6749.73 |
1.31% |
--- |
| 27 |
000786 |
北新建材 |
1.28% |
226.20 |
6709.19 |
1.30% |
--- |
| 28 |
600845 |
宝信软件 |
1.28% |
211.01 |
6737.45 |
1.30% |
--- |
| 29 |
000423 |
东阿阿胶 |
1.20% |
100.59 |
6297.05 |
1.22% |
--- |
| 30 |
002916 |
深南电路 |
1.13% |
55.98 |
5921.14 |
1.15% |
--- |
| 31 |
600905 |
三峡能源 |
1.11% |
1338.06 |
5833.94 |
1.13% |
--- |
| 32 |
002281 |
光迅科技 |
1.11% |
156.48 |
5847.61 |
1.13% |
--- |
| 33 |
600999 |
招商证券 |
1.10% |
414.05 |
5759.39 |
1.11% |
--- |
| 34 |
000400 |
许继电气 |
1.04% |
159.17 |
5477.04 |
1.06% |
--- |
| 35 |
601669 |
中国电建 |
1.02% |
960.99 |
5371.94 |
1.04% |
--- |
| 36 |
600886 |
国投电力 |
0.97% |
278.79 |
5085.07 |
0.98% |
--- |
| 37 |
600795 |
国电电力 |
0.95% |
833.83 |
4994.64 |
0.97% |
--- |
| 38 |
600760 |
中航沈飞 |
0.94% |
122.99 |
4931.83 |
0.95% |
--- |
| 39 |
000999 |
华润三九 |
0.93% |
114.66 |
4882.35 |
0.94% |
--- |
| 40 |
601186 |
中国铁建 |
0.84% |
513.39 |
4399.75 |
0.85% |
--- |
| 41 |
600497 |
驰宏锌锗 |
0.81% |
795.27 |
4246.74 |
0.82% |
--- |
| 42 |
600011 |
华能国际 |
0.75% |
411.34 |
3957.09 |
0.77% |
--- |
| 43 |
301269 |
华大九天 |
0.71% |
48.47 |
3734.37 |
0.72% |
--- |
| 44 |
600498 |
烽火通信 |
0.71% |
233.57 |
3713.84 |
0.72% |
--- |
| 45 |
001979 |
招商蛇口 |
0.68% |
404.35 |
3554.26 |
0.69% |
--- |
| 46 |
601800 |
中国交建 |
0.68% |
396.96 |
3548.86 |
0.69% |
--- |
| 47 |
003816 |
中国广核 |
0.65% |
735.60 |
3405.83 |
0.66% |
--- |
| 48 |
600161 |
天坛生物 |
0.62% |
132.38 |
3230.02 |
0.62% |
--- |
| 49 |
600372 |
中航机载 |
0.62% |
269.93 |
3231.02 |
0.62% |
--- |
| 50 |
601868 |
中国能建 |
0.58% |
1447.27 |
3068.21 |
0.59% |
--- |
| 51 |
000830 |
鲁西化工 |
0.57% |
256.61 |
2974.11 |
0.58% |
--- |
| 52 |
600583 |
海油工程 |
0.57% |
502.34 |
2968.86 |
0.57% |
--- |
| 53 |
300049 |
福瑞医科 |
0.56% |
58.71 |
2955.46 |
0.57% |
--- |
| 54 |
600176 |
中国巨石 |
0.56% |
267.96 |
2960.95 |
0.57% |
--- |
| 55 |
688187 |
时代电气 |
0.55% |
58.17 |
2872.19 |
0.56% |
--- |
| 56 |
600970 |
中材国际 |
0.54% |
235.82 |
2843.99 |
0.55% |
--- |
| 57 |
001965 |
招商公路 |
0.52% |
228.29 |
2707.52 |
0.52% |
--- |
| 58 |
600582 |
天地科技 |
0.48% |
369.40 |
2545.18 |
0.49% |
--- |
| 59 |
601618 |
中国中冶 |
0.47% |
796.73 |
2469.87 |
0.48% |
--- |
| 60 |
002368 |
太极股份 |
0.46% |
106.52 |
2402.04 |
0.46% |
--- |
| 61 |
600482 |
中国动力 |
0.45% |
122.14 |
2379.29 |
0.46% |
--- |
| 62 |
601808 |
中海油服 |
0.44% |
134.53 |
2313.92 |
0.45% |
--- |
| 63 |
600875 |
东方电气 |
0.44% |
123.95 |
2286.83 |
0.44% |
--- |
| 64 |
688396 |
华润微 |
0.42% |
59.06 |
2211.09 |
0.43% |
--- |
| 65 |
002268 |
电科网安 |
0.39% |
144.56 |
2057.07 |
0.40% |
--- |
| 66 |
300070 |
碧水源 |
0.39% |
485.18 |
2032.90 |
0.39% |
--- |
| 67 |
600271 |
航天信息 |
0.38% |
271.45 |
1997.87 |
0.39% |
--- |
| 68 |
601698 |
中国卫通 |
0.38% |
141.40 |
1992.33 |
0.39% |
--- |
| 69 |
002063 |
远光软件 |
0.37% |
372.11 |
1949.88 |
0.38% |
--- |
| 70 |
600968 |
海油发展 |
0.36% |
461.99 |
1903.40 |
0.37% |
--- |
| 71 |
600025 |
华能水电 |
0.35% |
168.32 |
1814.49 |
0.35% |
--- |
| 72 |
600062 |
华润双鹤 |
0.35% |
92.81 |
1817.22 |
0.35% |
--- |
| 73 |
000825 |
太钢不锈 |
0.33% |
510.38 |
1725.08 |
0.33% |
--- |
| 74 |
688009 |
中国通号 |
0.33% |
288.51 |
1731.07 |
0.33% |
--- |
| 75 |
600131 |
国网信通 |
0.32% |
98.70 |
1665.07 |
0.32% |
--- |
| 76 |
600061 |
国投资本 |
0.31% |
286.77 |
1620.28 |
0.31% |
--- |
| 77 |
601965 |
中国汽研 |
0.29% |
89.54 |
1512.33 |
0.29% |
--- |
| 78 |
002643 |
万润股份 |
0.29% |
152.30 |
1523.03 |
0.29% |
--- |
| 79 |
600118 |
中国卫星 |
0.28% |
65.97 |
1466.43 |
0.28% |
--- |
| 80 |
300188 |
国投智能 |
0.27% |
125.93 |
1399.08 |
0.27% |
--- |
| 81 |
600967 |
内蒙一机 |
0.26% |
189.99 |
1367.93 |
0.26% |
--- |
| 82 |
600021 |
上海电力 |
0.25% |
131.70 |
1302.51 |
0.25% |
--- |
| 83 |
688425 |
铁建重工 |
0.25% |
356.98 |
1313.69 |
0.25% |
--- |
| 84 |
002389 |
航天彩虹 |
0.21% |
77.81 |
1080.78 |
0.21% |
--- |
| 85 |
000877 |
天山股份 |
0.20% |
193.30 |
1043.82 |
0.20% |
--- |
| 86 |
000550 |
江铃汽车 |
0.19% |
46.34 |
1006.04 |
0.19% |
--- |
| 87 |
600390 |
五矿资本 |
0.19% |
250.90 |
1016.14 |
0.20% |
--- |
| 88 |
002080 |
中材科技 |
0.18% |
74.91 |
966.34 |
0.19% |
--- |
| 89 |
600963 |
岳阳林纸 |
0.17% |
241.13 |
884.95 |
0.17% |
--- |
| 90 |
600378 |
昊华科技 |
0.17% |
30.43 |
879.43 |
0.17% |
--- |
| 91 |
600517 |
国网英大 |
0.16% |
191.43 |
828.88 |
0.16% |
--- |
| 92 |
600236 |
桂冠电力 |
0.16% |
110.57 |
848.07 |
0.16% |
--- |
| 93 |
688375 |
国博电子 |
0.14% |
10.70 |
756.19 |
0.15% |
--- |
| 94 |
688475 |
萤石网络 |
0.14% |
21.50 |
733.23 |
0.14% |
--- |
| 95 |
600562 |
国睿科技 |
0.14% |
55.41 |
756.90 |
0.15% |
--- |
| 96 |
300396 |
ST迪瑞 |
0.14% |
36.76 |
746.60 |
0.14% |
--- |
| 97 |
000898 |
鞍钢股份 |
0.11% |
266.75 |
565.51 |
0.11% |
--- |
| 98 |
000928 |
中钢国际 |
0.10% |
96.06 |
533.13 |
0.10% |
--- |
| 99 |
603013 |
亚普股份 |
0.09% |
34.33 |
462.43 |
0.09% |
--- |
| 100 |
688128 |
中国电研 |
0.06% |
18.06 |
310.75 |
0.06% |
--- |
| 101 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 102 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 103 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 104 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 105 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 106 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 108 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 109 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 110 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 111 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 112 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 113 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 114 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 115 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 116 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 117 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 118 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 119 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 120 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 121 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 122 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 123 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 124 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 125 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 126 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 127 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 128 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 129 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 130 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 131 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 132 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
4.39% |
705.12 |
22676.82 |
0.08% |
-6.35 (-0.90%) |
| 2 |
600406 |
国电南瑞 |
4.33% |
920.25 |
22398.94 |
0.12% |
-8.24 (-0.90%) |
| 3 |
000625 |
长安汽车 |
3.70% |
1137.75 |
19114.27 |
0.14% |
-10.11 (-0.89%) |
| 4 |
600036 |
招商银行 |
3.27% |
525.11 |
16908.39 |
0.03% |
-5.49 (-1.05%) |
| 5 |
600900 |
长江电力 |
3.14% |
650.68 |
16221.40 |
0.03% |
-5.66 (-0.87%) |
| 6 |
000063 |
中兴通讯 |
3.10% |
573.02 |
16038.85 |
0.14% |
-4.91 (-0.86%) |
| 7 |
002230 |
科大讯飞 |
2.94% |
312.55 |
15227.19 |
0.14% |
-2.64 (-0.84%) |
| 8 |
601088 |
中国神华 |
2.86% |
377.86 |
14770.63 |
0.02% |
-3.37 (-0.89%) |
| 9 |
600028 |
中国石化 |
2.69% |
2179.66 |
13928.06 |
0.02% |
-19.19 (-0.88%) |
| 10 |
601857 |
中国石油 |
2.48% |
1298.83 |
12832.44 |
0.01% |
-11.26 (-0.87%) |
| 季报日期: 2024-03-31 |
| 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 |
4.39% |
705.12 |
22676.82 |
0.08% |
-6.35 (-0.90%) |
| 2 |
600406 |
国电南瑞 |
4.33% |
920.25 |
22398.94 |
0.12% |
-8.24 (-0.90%) |
| 3 |
000625 |
长安汽车 |
3.70% |
1137.75 |
19114.27 |
0.14% |
-10.11 (-0.89%) |
| 4 |
600036 |
招商银行 |
3.27% |
525.11 |
16908.39 |
0.03% |
-5.49 (-1.05%) |
| 5 |
600900 |
长江电力 |
3.14% |
650.68 |
16221.40 |
0.03% |
-5.66 (-0.87%) |
| 6 |
000063 |
中兴通讯 |
3.10% |
573.02 |
16038.85 |
0.14% |
-4.91 (-0.86%) |
| 7 |
002230 |
科大讯飞 |
2.94% |
312.55 |
15227.19 |
0.14% |
-2.64 (-0.84%) |
| 8 |
601088 |
中国神华 |
2.86% |
377.86 |
14770.63 |
0.02% |
-3.37 (-0.89%) |
| 9 |
600028 |
中国石化 |
2.69% |
2179.66 |
13928.06 |
0.02% |
-19.19 (-0.88%) |
| 10 |
601857 |
中国石油 |
2.48% |
1298.83 |
12832.44 |
0.01% |
-11.26 (-0.87%) |
显示全部持仓明细>>
| 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 |
4.98% |
711.47 |
24702.41 |
5.02% |
-51.43 (-7.23%) |
| 2 |
600406 |
国电南瑞 |
4.18% |
928.49 |
20723.95 |
4.22% |
14.40 (1.55%) |
| 3 |
000625 |
长安汽车 |
3.89% |
1147.86 |
19318.55 |
3.93% |
17.26 (1.50%) |
| 4 |
600900 |
长江电力 |
3.09% |
656.34 |
15318.93 |
3.12% |
-77.71 (-11.84%) |
| 5 |
000063 |
中兴通讯 |
3.08% |
577.93 |
15303.61 |
3.11% |
120.83 (20.91%) |
| 6 |
600036 |
招商银行 |
2.98% |
530.60 |
14761.16 |
3.00% |
31.79 (5.99%) |
| 7 |
002230 |
科大讯飞 |
2.95% |
315.19 |
14618.28 |
2.97% |
-76.70 (-24.33%) |
| 8 |
600028 |
中国石化 |
2.47% |
2198.85 |
12269.61 |
2.50% |
34.33 (1.56%) |
| 9 |
688981 |
中芯国际 |
2.44% |
228.13 |
12095.68 |
2.46% |
新增 |
| 10 |
601088 |
中国神华 |
2.41% |
381.23 |
11951.63 |
2.43% |
新增 |
| 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 |
4.98% |
711.47 |
24702.41 |
5.02% |
-51.43 (-7.23%) |
| 2 |
600406 |
国电南瑞 |
4.18% |
928.49 |
20723.95 |
4.22% |
14.40 (1.55%) |
| 3 |
000625 |
长安汽车 |
3.89% |
1147.86 |
19318.55 |
3.93% |
17.26 (1.50%) |
| 4 |
600900 |
长江电力 |
3.09% |
656.34 |
15318.93 |
3.12% |
-77.71 (-11.84%) |
| 5 |
000063 |
中兴通讯 |
3.08% |
577.93 |
15303.61 |
3.11% |
120.83 (20.91%) |
| 6 |
600036 |
招商银行 |
2.98% |
530.60 |
14761.16 |
3.00% |
31.79 (5.99%) |
| 7 |
002230 |
科大讯飞 |
2.95% |
315.19 |
14618.28 |
2.97% |
-76.70 (-24.33%) |
| 8 |
600028 |
中国石化 |
2.47% |
2198.85 |
12269.61 |
2.50% |
34.33 (1.56%) |
| 9 |
688981 |
中芯国际 |
2.44% |
228.13 |
12095.68 |
2.46% |
新增 |
| 10 |
601088 |
中国神华 |
2.41% |
381.23 |
11951.63 |
2.43% |
新增 |
| 11 |
601668 |
中国建筑 |
2.35% |
2422.75 |
11653.40 |
2.37% |
--- |
| 12 |
600893 |
航发动力 |
2.32% |
308.11 |
11517.23 |
2.34% |
--- |
| 13 |
600941 |
中国移动 |
2.09% |
104.34 |
10379.48 |
2.11% |
--- |
| 14 |
601728 |
中国电信 |
1.96% |
1794.58 |
9708.68 |
1.97% |
--- |
| 15 |
600050 |
中国联通 |
1.95% |
2205.72 |
9661.05 |
1.97% |
--- |
| 16 |
002179 |
中航光电 |
1.93% |
245.04 |
9556.49 |
1.94% |
--- |
| 17 |
601888 |
中国中免 |
1.90% |
112.83 |
9442.76 |
1.92% |
--- |
| 18 |
601857 |
中国石油 |
1.86% |
1310.09 |
9249.24 |
1.88% |
--- |
| 19 |
600048 |
保利发展 |
1.66% |
830.17 |
8218.72 |
1.67% |
--- |
| 20 |
601985 |
中国核电 |
1.65% |
1091.31 |
8184.84 |
1.66% |
--- |
| 21 |
600845 |
宝信软件 |
1.64% |
166.39 |
8119.87 |
1.65% |
--- |
| 22 |
601766 |
中国中车 |
1.49% |
1406.00 |
7395.56 |
1.50% |
--- |
| 23 |
600905 |
三峡能源 |
1.46% |
1654.23 |
7228.99 |
1.47% |
--- |
| 24 |
000768 |
中航西飞 |
1.45% |
321.55 |
7193.07 |
1.46% |
--- |
| 25 |
601919 |
中远海控 |
1.42% |
737.32 |
7063.55 |
1.44% |
--- |
| 26 |
601390 |
中国中铁 |
1.36% |
1187.32 |
6743.98 |
1.37% |
--- |
| 27 |
600019 |
宝钢股份 |
1.22% |
1022.73 |
6064.82 |
1.23% |
--- |
| 28 |
600999 |
招商证券 |
1.18% |
428.96 |
5850.97 |
1.19% |
--- |
| 29 |
000786 |
北新建材 |
1.10% |
234.36 |
5474.73 |
1.11% |
--- |
| 30 |
600760 |
中航沈飞 |
1.08% |
127.41 |
5374.09 |
1.09% |
--- |
| 31 |
301269 |
华大九天 |
1.07% |
50.21 |
5314.39 |
1.08% |
--- |
| 32 |
000423 |
东阿阿胶 |
1.04% |
104.23 |
5140.71 |
1.05% |
--- |
| 33 |
601600 |
中国铝业 |
1.04% |
916.68 |
5170.08 |
1.05% |
--- |
| 34 |
600536 |
中国软件 |
1.02% |
139.14 |
5045.06 |
1.03% |
--- |
| 35 |
601669 |
中国电建 |
0.98% |
995.54 |
4868.20 |
0.99% |
--- |
| 36 |
600886 |
国投电力 |
0.92% |
344.63 |
4542.18 |
0.92% |
--- |
| 37 |
000999 |
华润三九 |
0.92% |
91.38 |
4544.33 |
0.92% |
--- |
| 38 |
600795 |
国电电力 |
0.86% |
1030.81 |
4288.17 |
0.87% |
--- |
| 39 |
600497 |
驰宏锌锗 |
0.84% |
823.87 |
4160.54 |
0.85% |
--- |
| 40 |
601186 |
中国铁建 |
0.82% |
531.90 |
4047.76 |
0.82% |
--- |
| 41 |
001979 |
招商蛇口 |
0.80% |
418.91 |
3992.24 |
0.81% |
--- |
| 42 |
000400 |
许继电气 |
0.73% |
164.89 |
3620.98 |
0.74% |
--- |
| 43 |
002916 |
深南电路 |
0.68% |
47.43 |
3367.15 |
0.68% |
--- |
| 44 |
601868 |
中国能建 |
0.63% |
1499.26 |
3148.45 |
0.64% |
--- |
| 45 |
601800 |
中国交建 |
0.63% |
410.73 |
3121.58 |
0.63% |
--- |
| 46 |
002268 |
电科网安 |
0.62% |
136.87 |
3074.07 |
0.63% |
--- |
| 47 |
600583 |
海油工程 |
0.61% |
511.06 |
3035.72 |
0.62% |
--- |
| 48 |
002025 |
航天电器 |
0.61% |
63.39 |
3044.04 |
0.62% |
--- |
| 49 |
002368 |
太极股份 |
0.60% |
100.86 |
2978.42 |
0.61% |
--- |
| 50 |
600372 |
中航机载 |
0.59% |
223.74 |
2948.94 |
0.60% |
--- |
| 51 |
600161 |
天坛生物 |
0.59% |
95.24 |
2946.74 |
0.60% |
--- |
| 52 |
003816 |
中国广核 |
0.57% |
909.39 |
2828.20 |
0.58% |
--- |
| 53 |
688396 |
华润微 |
0.55% |
61.02 |
2726.77 |
0.55% |
--- |
| 54 |
600176 |
中国巨石 |
0.55% |
277.63 |
2729.10 |
0.56% |
--- |
| 55 |
600271 |
航天信息 |
0.55% |
257.02 |
2734.69 |
0.56% |
--- |
| 56 |
600498 |
烽火通信 |
0.55% |
164.43 |
2736.20 |
0.56% |
--- |
| 57 |
000830 |
鲁西化工 |
0.54% |
265.84 |
2666.38 |
0.54% |
--- |
| 58 |
002281 |
光迅科技 |
0.53% |
91.92 |
2619.80 |
0.53% |
--- |
| 59 |
300070 |
碧水源 |
0.51% |
502.71 |
2508.52 |
0.51% |
--- |
| 60 |
601618 |
中国中冶 |
0.51% |
825.47 |
2525.95 |
0.51% |
--- |
| 61 |
601698 |
中国卫通 |
0.51% |
146.50 |
2535.91 |
0.52% |
--- |
| 62 |
002080 |
中材科技 |
0.50% |
155.16 |
2470.14 |
0.50% |
--- |
| 63 |
600482 |
中国动力 |
0.46% |
126.38 |
2276.10 |
0.46% |
--- |
| 64 |
600970 |
中材国际 |
0.46% |
244.32 |
2281.95 |
0.46% |
--- |
| 65 |
002063 |
远光软件 |
0.44% |
352.34 |
2177.49 |
0.44% |
--- |
| 66 |
688187 |
时代电气 |
0.44% |
60.23 |
2188.20 |
0.45% |
--- |
| 67 |
002643 |
万润股份 |
0.43% |
129.01 |
2140.32 |
0.44% |
--- |
| 68 |
600582 |
天地科技 |
0.42% |
382.66 |
2081.68 |
0.42% |
--- |
| 69 |
601965 |
中国汽研 |
0.41% |
92.88 |
2048.93 |
0.42% |
--- |
| 70 |
601808 |
中海油服 |
0.40% |
136.88 |
2001.19 |
0.41% |
--- |
| 71 |
600061 |
国投资本 |
0.40% |
297.03 |
2002.01 |
0.41% |
--- |
| 72 |
000825 |
太钢不锈 |
0.40% |
528.75 |
1972.24 |
0.40% |
--- |
| 73 |
300188 |
国投智能 |
0.38% |
119.22 |
1909.90 |
0.39% |
--- |
| 74 |
600875 |
东方电气 |
0.38% |
128.48 |
1878.34 |
0.38% |
--- |
| 75 |
600118 |
中国卫星 |
0.36% |
68.33 |
1764.19 |
0.36% |
--- |
| 76 |
600062 |
华润双鹤 |
0.36% |
96.16 |
1788.58 |
0.36% |
--- |
| 77 |
600025 |
华能水电 |
0.36% |
208.06 |
1795.56 |
0.37% |
--- |
| 78 |
600236 |
桂冠电力 |
0.31% |
273.33 |
1514.25 |
0.31% |
--- |
| 79 |
600808 |
马钢股份 |
0.30% |
556.08 |
1512.54 |
0.31% |
--- |
| 80 |
002389 |
航天彩虹 |
0.30% |
80.66 |
1500.28 |
0.31% |
--- |
| 81 |
688425 |
铁建重工 |
0.30% |
369.94 |
1468.66 |
0.30% |
--- |
| 82 |
600963 |
岳阳林纸 |
0.30% |
250.08 |
1472.97 |
0.30% |
--- |
| 83 |
600968 |
海油发展 |
0.27% |
469.90 |
1339.21 |
0.27% |
--- |
| 84 |
000877 |
天山股份 |
0.27% |
200.30 |
1338.00 |
0.27% |
--- |
| 85 |
688009 |
中国通号 |
0.26% |
298.99 |
1309.59 |
0.27% |
--- |
| 86 |
600390 |
五矿资本 |
0.25% |
259.94 |
1216.52 |
0.25% |
--- |
| 87 |
600685 |
中船防务 |
0.24% |
47.49 |
1213.33 |
0.25% |
--- |
| 88 |
300396 |
ST迪瑞 |
0.23% |
38.10 |
1122.05 |
0.23% |
--- |
| 89 |
600131 |
国网信通 |
0.21% |
69.48 |
1052.62 |
0.21% |
--- |
| 90 |
001965 |
招商公路 |
0.20% |
100.39 |
980.81 |
0.20% |
--- |
| 91 |
002051 |
中工国际 |
0.19% |
114.41 |
929.01 |
0.19% |
--- |
| 92 |
600517 |
国网英大 |
0.19% |
198.26 |
945.69 |
0.19% |
--- |
| 93 |
600378 |
昊华科技 |
0.19% |
31.60 |
963.17 |
0.20% |
--- |
| 94 |
000550 |
江铃汽车 |
0.18% |
48.00 |
913.44 |
0.19% |
--- |
| 95 |
000800 |
一汽解放 |
0.18% |
107.18 |
911.03 |
0.19% |
--- |
| 96 |
000898 |
鞍钢股份 |
0.14% |
277.07 |
689.91 |
0.14% |
--- |
| 97 |
688375 |
国博电子 |
0.13% |
8.33 |
662.36 |
0.13% |
--- |
| 98 |
603013 |
亚普股份 |
0.12% |
35.55 |
614.30 |
0.12% |
--- |
| 99 |
300105 |
龙源技术 |
0.10% |
71.58 |
486.03 |
0.10% |
--- |
| 100 |
688128 |
中国电研 |
0.08% |
18.70 |
383.71 |
0.08% |
--- |
| 101 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 102 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 105 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 106 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 108 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 112 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 114 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 115 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 116 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 117 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 118 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 119 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 121 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 122 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 124 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 125 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 126 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 127 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 128 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 130 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 131 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 135 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 136 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 137 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 138 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 139 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 140 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 143 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 144 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 145 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 146 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 148 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 149 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 150 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 151 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 152 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 153 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 154 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 156 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 157 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 158 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 159 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 160 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 161 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 162 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 163 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 164 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 165 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 166 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 167 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 168 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 169 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 170 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 171 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 172 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 173 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 174 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 175 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 176 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 177 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 178 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 179 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 180 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 181 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 182 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 183 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 184 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 185 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 186 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 187 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 188 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 189 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 190 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 191 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
4.91% |
762.90 |
25786.19 |
0.08% |
25.80 (3.38%) |
| 2 |
600406 |
国电南瑞 |
3.86% |
914.09 |
20283.71 |
0.11% |
30.97 (3.39%) |
| 3 |
002230 |
科大讯飞 |
3.78% |
391.88 |
19852.89 |
0.18% |
13.30 (3.39%) |
| 4 |
600036 |
招商银行 |
3.13% |
498.81 |
16445.61 |
0.02% |
16.91 (3.39%) |
| 5 |
600900 |
长江电力 |
3.11% |
734.05 |
16325.23 |
0.03% |
24.92 (3.39%) |
| 6 |
000625 |
长安汽车 |
2.89% |
1130.60 |
15195.32 |
0.15% |
38.37 (3.39%) |
| 7 |
000063 |
中兴通讯 |
2.84% |
457.10 |
14938.06 |
0.11% |
15.43 (3.38%) |
| 8 |
601668 |
中国建筑 |
2.51% |
2385.79 |
13193.39 |
0.06% |
80.86 (3.39%) |
| 9 |
600028 |
中国石化 |
2.50% |
2164.52 |
13138.66 |
0.02% |
73.32 (3.39%) |
| 10 |
002179 |
中航光电 |
2.33% |
289.45 |
12243.65 |
0.14% |
9.84 (3.40%) |
| 季报日期: 2023-09-30 |
| 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 |
4.91% |
762.90 |
25786.19 |
0.08% |
25.80 (3.38%) |
| 2 |
600406 |
国电南瑞 |
3.86% |
914.09 |
20283.71 |
0.11% |
30.97 (3.39%) |
| 3 |
002230 |
科大讯飞 |
3.78% |
391.88 |
19852.89 |
0.18% |
13.30 (3.39%) |
| 4 |
600036 |
招商银行 |
3.13% |
498.81 |
16445.61 |
0.02% |
16.91 (3.39%) |
| 5 |
600900 |
长江电力 |
3.11% |
734.05 |
16325.23 |
0.03% |
24.92 (3.39%) |
| 6 |
000625 |
长安汽车 |
2.89% |
1130.60 |
15195.32 |
0.15% |
38.37 (3.39%) |
| 7 |
000063 |
中兴通讯 |
2.84% |
457.10 |
14938.06 |
0.11% |
15.43 (3.38%) |
| 8 |
601668 |
中国建筑 |
2.51% |
2385.79 |
13193.39 |
0.06% |
80.86 (3.39%) |
| 9 |
600028 |
中国石化 |
2.50% |
2164.52 |
13138.66 |
0.02% |
73.32 (3.39%) |
| 10 |
002179 |
中航光电 |
2.33% |
289.45 |
12243.65 |
0.14% |
9.84 (3.40%) |
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 |
4.73% |
378.58 |
25728.64 |
4.82% |
-58.52 (-15.46%) |
| 2 |
002415 |
海康威视 |
4.49% |
737.10 |
24405.54 |
4.57% |
-15.46 (-2.10%) |
| 3 |
600406 |
国电南瑞 |
3.75% |
883.13 |
20400.22 |
3.82% |
96.12 (10.88%) |
| 4 |
000063 |
中兴通讯 |
3.70% |
441.67 |
20113.69 |
3.77% |
-122.41 (-27.72%) |
| 5 |
600036 |
招商银行 |
2.90% |
481.90 |
15786.89 |
2.96% |
63.75 (13.23%) |
| 6 |
600900 |
长江电力 |
2.88% |
709.13 |
15643.36 |
2.93% |
8.67 (1.22%) |
| 7 |
000625 |
长安汽车 |
2.60% |
1092.23 |
14122.59 |
2.64% |
新增 |
| 8 |
600028 |
中国石化 |
2.45% |
2091.20 |
13300.06 |
2.49% |
新增 |
| 9 |
601668 |
中国建筑 |
2.43% |
2304.93 |
13230.27 |
2.48% |
-160.05 (-6.94%) |
| 10 |
002179 |
中航光电 |
2.33% |
279.61 |
12680.27 |
2.37% |
新增 |
| 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 |
4.73% |
378.58 |
25728.64 |
4.82% |
-58.52 (-15.46%) |
| 2 |
002415 |
海康威视 |
4.49% |
737.10 |
24405.54 |
4.57% |
-15.46 (-2.10%) |
| 3 |
600406 |
国电南瑞 |
3.75% |
883.13 |
20400.22 |
3.82% |
96.12 (10.88%) |
| 4 |
000063 |
中兴通讯 |
3.70% |
441.67 |
20113.69 |
3.77% |
-122.41 (-27.72%) |
| 5 |
600036 |
招商银行 |
2.90% |
481.90 |
15786.89 |
2.96% |
63.75 (13.23%) |
| 6 |
600900 |
长江电力 |
2.88% |
709.13 |
15643.36 |
2.93% |
8.67 (1.22%) |
| 7 |
000625 |
长安汽车 |
2.60% |
1092.23 |
14122.59 |
2.64% |
新增 |
| 8 |
600028 |
中国石化 |
2.45% |
2091.20 |
13300.06 |
2.49% |
新增 |
| 9 |
601668 |
中国建筑 |
2.43% |
2304.93 |
13230.27 |
2.48% |
-160.05 (-6.94%) |
| 10 |
002179 |
中航光电 |
2.33% |
279.61 |
12680.27 |
2.37% |
新增 |
| 11 |
600893 |
航发动力 |
2.28% |
293.01 |
12382.69 |
2.32% |
--- |
| 12 |
601888 |
中国中免 |
2.18% |
107.26 |
11855.47 |
2.22% |
--- |
| 13 |
601088 |
中国神华 |
2.05% |
362.62 |
11150.63 |
2.09% |
--- |
| 14 |
688981 |
中芯国际 |
2.00% |
215.18 |
10870.86 |
2.04% |
--- |
| 15 |
600048 |
保利发展 |
1.89% |
789.47 |
10286.84 |
1.93% |
--- |
| 16 |
600050 |
中国联通 |
1.85% |
2097.72 |
10069.06 |
1.89% |
--- |
| 17 |
688008 |
澜起科技 |
1.85% |
174.85 |
10040.01 |
1.88% |
--- |
| 18 |
601728 |
中国电信 |
1.77% |
1706.70 |
9608.73 |
1.80% |
--- |
| 19 |
601857 |
中国石油 |
1.71% |
1246.03 |
9307.84 |
1.74% |
--- |
| 20 |
600941 |
中国移动 |
1.70% |
99.28 |
9262.58 |
1.73% |
--- |
| 21 |
601766 |
中国中车 |
1.60% |
1337.17 |
8691.61 |
1.63% |
--- |
| 22 |
601390 |
中国中铁 |
1.57% |
1129.26 |
8559.80 |
1.60% |
--- |
| 23 |
600905 |
三峡能源 |
1.56% |
1578.84 |
8478.37 |
1.59% |
--- |
| 24 |
000768 |
中航西飞 |
1.50% |
305.81 |
8180.42 |
1.53% |
--- |
| 25 |
600845 |
宝信软件 |
1.37% |
147.11 |
7474.70 |
1.40% |
--- |
| 26 |
601985 |
中国核电 |
1.35% |
1040.81 |
7337.72 |
1.37% |
--- |
| 27 |
601919 |
中远海控 |
1.21% |
700.33 |
6583.12 |
1.23% |
--- |
| 28 |
000066 |
中国长城 |
1.10% |
430.77 |
5957.56 |
1.12% |
--- |
| 29 |
600536 |
中国软件 |
1.06% |
123.06 |
5768.85 |
1.08% |
--- |
| 30 |
600999 |
招商证券 |
1.02% |
407.90 |
5535.16 |
1.04% |
--- |
| 31 |
600019 |
宝钢股份 |
1.01% |
978.90 |
5501.44 |
1.03% |
--- |
| 32 |
000786 |
北新建材 |
1.00% |
222.88 |
5462.87 |
1.02% |
--- |
| 33 |
600760 |
中航沈飞 |
1.00% |
121.18 |
5453.03 |
1.02% |
--- |
| 34 |
000423 |
东阿阿胶 |
0.99% |
100.69 |
5381.98 |
1.01% |
--- |
| 35 |
601186 |
中国铁建 |
0.92% |
505.81 |
4982.23 |
0.93% |
--- |
| 36 |
601600 |
中国铝业 |
0.88% |
871.87 |
4786.57 |
0.90% |
--- |
| 37 |
300073 |
当升科技 |
0.82% |
89.09 |
4484.09 |
0.84% |
--- |
| 38 |
001979 |
招商蛇口 |
0.82% |
340.28 |
4433.88 |
0.83% |
--- |
| 39 |
601669 |
中国电建 |
0.80% |
757.43 |
4347.66 |
0.81% |
--- |
| 40 |
601800 |
中国交建 |
0.78% |
390.63 |
4261.82 |
0.80% |
--- |
| 41 |
600886 |
国投电力 |
0.76% |
328.89 |
4160.42 |
0.78% |
--- |
| 42 |
600497 |
驰宏锌锗 |
0.72% |
783.56 |
3933.47 |
0.74% |
--- |
| 43 |
002025 |
航天电器 |
0.71% |
60.24 |
3843.38 |
0.72% |
--- |
| 44 |
600795 |
国电电力 |
0.69% |
983.71 |
3767.61 |
0.71% |
--- |
| 45 |
600372 |
中航机载 |
0.69% |
246.47 |
3741.47 |
0.70% |
--- |
| 46 |
600176 |
中国巨石 |
0.69% |
264.05 |
3738.94 |
0.70% |
--- |
| 47 |
002368 |
太极股份 |
0.68% |
89.17 |
3671.16 |
0.69% |
--- |
| 48 |
000400 |
许继电气 |
0.66% |
155.13 |
3575.75 |
0.67% |
--- |
| 49 |
002916 |
深南电路 |
0.63% |
45.66 |
3441.49 |
0.64% |
--- |
| 50 |
002268 |
电科网安 |
0.62% |
121.00 |
3372.23 |
0.63% |
--- |
| 51 |
601868 |
中国能建 |
0.61% |
1425.93 |
3336.68 |
0.62% |
--- |
| 52 |
002281 |
光迅科技 |
0.59% |
87.20 |
3234.35 |
0.61% |
--- |
| 53 |
600498 |
烽火通信 |
0.59% |
158.54 |
3229.56 |
0.60% |
--- |
| 54 |
600271 |
航天信息 |
0.57% |
227.25 |
3111.05 |
0.58% |
--- |
| 55 |
601618 |
中国中冶 |
0.57% |
785.09 |
3116.82 |
0.58% |
--- |
| 56 |
002080 |
中材科技 |
0.56% |
147.64 |
3029.57 |
0.57% |
--- |
| 57 |
688396 |
华润微 |
0.56% |
57.97 |
3038.32 |
0.57% |
--- |
| 58 |
600528 |
中铁工业 |
0.53% |
293.04 |
2895.24 |
0.54% |
--- |
| 59 |
600583 |
海油工程 |
0.52% |
486.11 |
2843.77 |
0.53% |
--- |
| 60 |
600482 |
中国动力 |
0.51% |
118.74 |
2783.27 |
0.52% |
--- |
| 61 |
003816 |
中国广核 |
0.49% |
863.36 |
2685.05 |
0.50% |
--- |
| 62 |
300070 |
碧水源 |
0.47% |
478.13 |
2562.78 |
0.48% |
--- |
| 63 |
000050 |
深天马A |
0.46% |
273.54 |
2511.10 |
0.47% |
--- |
| 64 |
600161 |
天坛生物 |
0.45% |
90.58 |
2459.26 |
0.46% |
--- |
| 65 |
688187 |
时代电气 |
0.44% |
57.24 |
2396.09 |
0.45% |
--- |
| 66 |
600875 |
东方电气 |
0.42% |
122.17 |
2278.42 |
0.43% |
--- |
| 67 |
002063 |
远光软件 |
0.41% |
259.56 |
2253.00 |
0.42% |
--- |
| 68 |
301269 |
华大九天 |
0.41% |
17.96 |
2205.81 |
0.41% |
--- |
| 69 |
300188 |
国投智能 |
0.40% |
105.40 |
2191.27 |
0.41% |
--- |
| 70 |
002643 |
万润股份 |
0.40% |
124.18 |
2162.02 |
0.40% |
--- |
| 71 |
600582 |
天地科技 |
0.39% |
363.88 |
2121.43 |
0.40% |
--- |
| 72 |
600061 |
国投资本 |
0.37% |
282.47 |
2011.22 |
0.38% |
--- |
| 73 |
000825 |
太钢不锈 |
0.36% |
503.96 |
1950.33 |
0.37% |
--- |
| 74 |
600118 |
中国卫星 |
0.34% |
64.94 |
1831.85 |
0.34% |
--- |
| 75 |
601965 |
中国汽研 |
0.34% |
88.32 |
1823.81 |
0.34% |
--- |
| 76 |
601698 |
中国卫通 |
0.34% |
92.90 |
1846.85 |
0.35% |
--- |
| 77 |
601808 |
中海油服 |
0.33% |
130.19 |
1807.04 |
0.34% |
--- |
| 78 |
600963 |
岳阳林纸 |
0.32% |
237.95 |
1753.69 |
0.33% |
--- |
| 79 |
600320 |
振华重工 |
0.30% |
438.25 |
1634.68 |
0.31% |
--- |
| 80 |
688009 |
中国通号 |
0.30% |
284.30 |
1648.96 |
0.31% |
--- |
| 81 |
000877 |
天山股份 |
0.29% |
190.54 |
1551.00 |
0.29% |
--- |
| 82 |
600062 |
华润双鹤 |
0.29% |
91.74 |
1598.11 |
0.30% |
--- |
| 83 |
600776 |
东方通信 |
0.28% |
106.47 |
1517.15 |
0.28% |
--- |
| 84 |
600236 |
桂冠电力 |
0.27% |
260.87 |
1453.05 |
0.27% |
--- |
| 85 |
600025 |
华能水电 |
0.26% |
198.54 |
1415.59 |
0.27% |
--- |
| 86 |
600808 |
马钢股份 |
0.25% |
530.97 |
1364.59 |
0.26% |
--- |
| 87 |
600968 |
海油发展 |
0.25% |
446.98 |
1372.23 |
0.26% |
--- |
| 88 |
002051 |
中工国际 |
0.24% |
108.76 |
1297.51 |
0.24% |
--- |
| 89 |
601179 |
中国西电 |
0.22% |
225.38 |
1219.29 |
0.23% |
--- |
| 90 |
300396 |
ST迪瑞 |
0.22% |
36.29 |
1179.06 |
0.22% |
--- |
| 91 |
600378 |
昊华科技 |
0.21% |
30.02 |
1129.95 |
0.21% |
--- |
| 92 |
600131 |
国网信通 |
0.20% |
53.60 |
1082.18 |
0.20% |
--- |
| 93 |
600517 |
国网英大 |
0.20% |
188.65 |
1075.29 |
0.20% |
--- |
| 94 |
000778 |
新兴铸管 |
0.20% |
263.23 |
1073.98 |
0.20% |
--- |
| 95 |
000800 |
一汽解放 |
0.16% |
102.31 |
856.33 |
0.16% |
--- |
| 96 |
000898 |
鞍钢股份 |
0.13% |
263.41 |
732.28 |
0.14% |
--- |
| 97 |
000550 |
江铃汽车 |
0.12% |
45.67 |
632.07 |
0.12% |
--- |
| 98 |
300105 |
龙源技术 |
0.08% |
68.45 |
459.30 |
0.09% |
--- |
| 99 |
688128 |
中国电研 |
0.08% |
17.84 |
454.84 |
0.09% |
--- |
| 100 |
002320 |
海峡股份 |
0.08% |
73.47 |
443.75 |
0.08% |
--- |
| 101 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
| 102 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 103 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 109 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 110 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 112 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 116 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 121 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 122 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 124 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 125 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 127 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 129 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 130 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 132 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 133 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 135 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 136 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
| 137 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 138 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 139 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 140 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 141 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 142 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 143 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 144 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 145 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 146 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 147 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 148 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 149 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 150 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 151 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 152 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 153 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 154 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 155 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 156 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 157 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 158 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 159 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 160 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 161 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 162 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 163 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 164 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 165 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 166 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 167 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 168 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 169 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 170 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 171 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 172 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 173 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 174 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 176 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 177 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 178 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 179 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 180 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
5.94% |
752.56 |
32104.42 |
0.08% |
-61.55 (-8.18%) |
| 2 |
002230 |
科大讯飞 |
5.15% |
437.11 |
27834.85 |
0.21% |
-33.89 (-7.75%) |
| 3 |
600406 |
国电南瑞 |
3.95% |
787.01 |
21335.80 |
0.12% |
-59.80 (-7.60%) |
| 4 |
000063 |
中兴通讯 |
3.40% |
564.08 |
18366.47 |
0.14% |
-55.28 (-9.80%) |
| 5 |
600900 |
长江电力 |
2.76% |
700.46 |
14884.73 |
0.03% |
-44.31 (-6.33%) |
| 6 |
600036 |
招商银行 |
2.65% |
418.15 |
14329.84 |
0.02% |
-43.64 (-10.44%) |
| 7 |
601668 |
中国建筑 |
2.65% |
2464.98 |
14296.86 |
0.06% |
-187.32 (-7.60%) |
| 8 |
601888 |
中国中免 |
2.50% |
73.66 |
13497.50 |
0.04% |
-5.60 (-7.60%) |
| 9 |
600893 |
航发动力 |
2.50% |
313.38 |
13522.44 |
0.13% |
-25.49 (-8.13%) |
| 10 |
688008 |
澜起科技 |
2.40% |
186.59 |
12971.47 |
0.16% |
-10.05 (-5.39%) |
| 季报日期: 2023-03-31 |
| 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 |
5.94% |
752.56 |
32104.42 |
0.08% |
-61.55 (-8.18%) |
| 2 |
002230 |
科大讯飞 |
5.15% |
437.11 |
27834.85 |
0.21% |
-33.89 (-7.75%) |
| 3 |
600406 |
国电南瑞 |
3.95% |
787.01 |
21335.80 |
0.12% |
-59.80 (-7.60%) |
| 4 |
000063 |
中兴通讯 |
3.40% |
564.08 |
18366.47 |
0.14% |
-55.28 (-9.80%) |
| 5 |
600900 |
长江电力 |
2.76% |
700.46 |
14884.73 |
0.03% |
-44.31 (-6.33%) |
| 6 |
600036 |
招商银行 |
2.65% |
418.15 |
14329.84 |
0.02% |
-43.64 (-10.44%) |
| 7 |
601668 |
中国建筑 |
2.65% |
2464.98 |
14296.86 |
0.06% |
-187.32 (-7.60%) |
| 8 |
601888 |
中国中免 |
2.50% |
73.66 |
13497.50 |
0.04% |
-5.60 (-7.60%) |
| 9 |
600893 |
航发动力 |
2.50% |
313.38 |
13522.44 |
0.13% |
-25.49 (-8.13%) |
| 10 |
688008 |
澜起科技 |
2.40% |
186.59 |
12971.47 |
0.16% |
-10.05 (-5.39%) |
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% |
814.11 |
28233.50 |
5.52% |
30.80 (3.78%) |
| 2 |
600406 |
国电南瑞 |
4.00% |
846.81 |
20662.13 |
4.04% |
-76.66 (-9.05%) |
| 3 |
600036 |
招商银行 |
3.33% |
461.79 |
17206.12 |
3.36% |
45.22 (9.79%) |
| 4 |
601888 |
中国中免 |
3.32% |
79.26 |
17122.58 |
3.35% |
-10.44 (-13.17%) |
| 5 |
000063 |
中兴通讯 |
3.10% |
619.36 |
16016.67 |
3.13% |
-37.31 (-6.02%) |
| 6 |
600900 |
长江电力 |
3.03% |
744.77 |
15640.13 |
3.06% |
65.81 (8.84%) |
| 7 |
002230 |
科大讯飞 |
2.99% |
471.00 |
15462.77 |
3.02% |
新增 |
| 8 |
601668 |
中国建筑 |
2.79% |
2652.30 |
14401.96 |
2.82% |
-231.25 (-8.72%) |
| 9 |
600893 |
航发动力 |
2.77% |
338.87 |
14327.51 |
2.80% |
-7.43 (-2.19%) |
| 10 |
600048 |
保利发展 |
2.67% |
912.31 |
13803.30 |
2.70% |
-83.82 (-9.19%) |
| 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% |
814.11 |
28233.50 |
5.52% |
30.80 (3.78%) |
| 2 |
600406 |
国电南瑞 |
4.00% |
846.81 |
20662.13 |
4.04% |
-76.66 (-9.05%) |
| 3 |
600036 |
招商银行 |
3.33% |
461.79 |
17206.12 |
3.36% |
45.22 (9.79%) |
| 4 |
601888 |
中国中免 |
3.32% |
79.26 |
17122.58 |
3.35% |
-10.44 (-13.17%) |
| 5 |
000063 |
中兴通讯 |
3.10% |
619.36 |
16016.67 |
3.13% |
-37.31 (-6.02%) |
| 6 |
600900 |
长江电力 |
3.03% |
744.77 |
15640.13 |
3.06% |
65.81 (8.84%) |
| 7 |
002230 |
科大讯飞 |
2.99% |
471.00 |
15462.77 |
3.02% |
新增 |
| 8 |
601668 |
中国建筑 |
2.79% |
2652.30 |
14401.96 |
2.82% |
-231.25 (-8.72%) |
| 9 |
600893 |
航发动力 |
2.77% |
338.87 |
14327.51 |
2.80% |
-7.43 (-2.19%) |
| 10 |
600048 |
保利发展 |
2.67% |
912.31 |
13803.30 |
2.70% |
-83.82 (-9.19%) |
| 11 |
688008 |
澜起科技 |
2.38% |
196.64 |
12309.70 |
2.41% |
--- |
| 12 |
002179 |
中航光电 |
2.26% |
202.04 |
11669.84 |
2.28% |
--- |
| 13 |
601088 |
中国神华 |
2.23% |
417.22 |
11523.58 |
2.25% |
--- |
| 14 |
600050 |
中国联通 |
2.13% |
2449.56 |
10974.03 |
2.15% |
--- |
| 15 |
688981 |
中芯国际 |
1.91% |
239.96 |
9871.86 |
1.93% |
--- |
| 16 |
601919 |
中远海控 |
1.61% |
805.79 |
8291.62 |
1.62% |
--- |
| 17 |
601728 |
中国电信 |
1.60% |
1966.78 |
8240.81 |
1.61% |
--- |
| 18 |
601766 |
中国中车 |
1.50% |
1514.43 |
7738.74 |
1.51% |
--- |
| 19 |
000625 |
长安汽车 |
1.50% |
629.36 |
7747.47 |
1.51% |
--- |
| 20 |
600028 |
中国石化 |
1.40% |
1661.43 |
7243.85 |
1.42% |
--- |
| 21 |
601390 |
中国中铁 |
1.40% |
1299.48 |
7225.12 |
1.41% |
--- |
| 22 |
601985 |
中国核电 |
1.39% |
1192.29 |
7153.75 |
1.40% |
--- |
| 23 |
601669 |
中国电建 |
1.31% |
957.97 |
6782.44 |
1.33% |
--- |
| 24 |
600845 |
宝信软件 |
1.29% |
149.12 |
6680.53 |
1.31% |
--- |
| 25 |
000786 |
北新建材 |
1.29% |
256.83 |
6646.84 |
1.30% |
--- |
| 26 |
600019 |
宝钢股份 |
1.22% |
1126.76 |
6298.62 |
1.23% |
--- |
| 27 |
600999 |
招商证券 |
1.21% |
469.41 |
6243.11 |
1.22% |
--- |
| 28 |
600905 |
三峡能源 |
1.19% |
1086.04 |
6136.13 |
1.20% |
--- |
| 29 |
601857 |
中国石油 |
1.16% |
1209.60 |
6011.71 |
1.18% |
--- |
| 30 |
600760 |
中航沈飞 |
1.13% |
99.79 |
5850.45 |
1.14% |
--- |
| 31 |
600536 |
中国软件 |
1.13% |
100.19 |
5844.02 |
1.14% |
--- |
| 32 |
300073 |
当升科技 |
1.12% |
102.94 |
5806.03 |
1.13% |
--- |
| 33 |
001979 |
招商蛇口 |
1.05% |
431.08 |
5444.57 |
1.06% |
--- |
| 34 |
000066 |
中国长城 |
0.97% |
490.35 |
5001.58 |
0.98% |
--- |
| 35 |
600941 |
中国移动 |
0.92% |
70.30 |
4756.95 |
0.93% |
--- |
| 36 |
000423 |
东阿阿胶 |
0.91% |
115.81 |
4713.54 |
0.92% |
--- |
| 37 |
002268 |
电科网安 |
0.89% |
150.02 |
4580.07 |
0.90% |
--- |
| 38 |
600497 |
驰宏锌锗 |
0.88% |
901.66 |
4562.40 |
0.89% |
--- |
| 39 |
002025 |
航天电器 |
0.88% |
68.96 |
4568.67 |
0.89% |
--- |
| 40 |
601600 |
中国铝业 |
0.87% |
1001.15 |
4475.14 |
0.87% |
--- |
| 41 |
600795 |
国电电力 |
0.87% |
1047.19 |
4471.50 |
0.87% |
--- |
| 42 |
000768 |
中航西飞 |
0.87% |
176.04 |
4480.22 |
0.88% |
--- |
| 43 |
601186 |
中国铁建 |
0.87% |
582.04 |
4499.17 |
0.88% |
--- |
| 44 |
600176 |
中国巨石 |
0.81% |
303.82 |
4165.37 |
0.81% |
--- |
| 45 |
600886 |
国投电力 |
0.79% |
377.19 |
4084.93 |
0.80% |
--- |
| 46 |
002916 |
深南电路 |
0.73% |
51.91 |
3745.40 |
0.73% |
--- |
| 47 |
601800 |
中国交建 |
0.70% |
447.47 |
3602.17 |
0.70% |
--- |
| 48 |
002080 |
中材科技 |
0.70% |
169.83 |
3639.45 |
0.71% |
--- |
| 49 |
688187 |
时代电气 |
0.70% |
65.94 |
3598.49 |
0.70% |
--- |
| 50 |
000400 |
许继电气 |
0.69% |
179.25 |
3579.62 |
0.70% |
--- |
| 51 |
688396 |
华润微 |
0.68% |
67.05 |
3529.96 |
0.69% |
--- |
| 52 |
600583 |
海油工程 |
0.66% |
561.42 |
3402.23 |
0.67% |
--- |
| 53 |
600875 |
东方电气 |
0.57% |
140.82 |
2959.98 |
0.58% |
--- |
| 54 |
600271 |
航天信息 |
0.57% |
282.36 |
2939.36 |
0.57% |
--- |
| 55 |
002368 |
太极股份 |
0.56% |
103.06 |
2899.08 |
0.57% |
--- |
| 56 |
601618 |
中国中冶 |
0.56% |
904.70 |
2876.96 |
0.56% |
--- |
| 57 |
688779 |
五矿新能 |
0.55% |
195.51 |
2852.48 |
0.56% |
--- |
| 58 |
000050 |
深天马A |
0.52% |
311.33 |
2696.12 |
0.53% |
--- |
| 59 |
003816 |
中国广核 |
0.52% |
999.26 |
2688.01 |
0.53% |
--- |
| 60 |
000825 |
太钢不锈 |
0.50% |
591.66 |
2555.97 |
0.50% |
--- |
| 61 |
600161 |
天坛生物 |
0.49% |
106.34 |
2523.46 |
0.49% |
--- |
| 62 |
002013 |
中航机电 |
0.48% |
246.64 |
2478.73 |
0.48% |
--- |
| 63 |
002063 |
远光软件 |
0.48% |
328.18 |
2490.90 |
0.49% |
--- |
| 64 |
601808 |
中海油服 |
0.48% |
150.01 |
2487.17 |
0.49% |
--- |
| 65 |
000930 |
中粮科技 |
0.47% |
289.20 |
2417.71 |
0.47% |
--- |
| 66 |
600498 |
烽火通信 |
0.46% |
180.80 |
2375.78 |
0.46% |
--- |
| 67 |
600582 |
天地科技 |
0.43% |
427.82 |
2224.67 |
0.43% |
--- |
| 68 |
600482 |
中国动力 |
0.41% |
139.65 |
2135.25 |
0.42% |
--- |
| 69 |
600061 |
国投资本 |
0.41% |
332.01 |
2121.57 |
0.41% |
--- |
| 70 |
002643 |
万润股份 |
0.41% |
144.28 |
2115.18 |
0.41% |
--- |
| 71 |
600062 |
华润双鹤 |
0.41% |
118.00 |
2111.02 |
0.41% |
--- |
| 72 |
601965 |
中国汽研 |
0.39% |
103.51 |
2006.02 |
0.39% |
--- |
| 73 |
600236 |
桂冠电力 |
0.34% |
305.60 |
1760.26 |
0.34% |
--- |
| 74 |
002281 |
光迅科技 |
0.33% |
108.34 |
1703.15 |
0.33% |
--- |
| 75 |
688009 |
中国通号 |
0.31% |
334.11 |
1600.41 |
0.31% |
--- |
| 76 |
300188 |
国投智能 |
0.31% |
124.74 |
1604.16 |
0.31% |
--- |
| 77 |
600118 |
中国卫星 |
0.31% |
75.11 |
1618.54 |
0.32% |
--- |
| 78 |
600320 |
振华重工 |
0.31% |
506.29 |
1625.20 |
0.32% |
--- |
| 79 |
600372 |
中航机载 |
0.30% |
98.13 |
1567.19 |
0.31% |
--- |
| 80 |
600025 |
华能水电 |
0.30% |
232.42 |
1533.97 |
0.30% |
--- |
| 81 |
600378 |
昊华科技 |
0.29% |
35.37 |
1517.73 |
0.30% |
--- |
| 82 |
600968 |
海油发展 |
0.29% |
525.36 |
1513.04 |
0.30% |
--- |
| 83 |
601698 |
中国卫通 |
0.24% |
110.25 |
1259.06 |
0.25% |
--- |
| 84 |
601179 |
中国西电 |
0.24% |
264.99 |
1221.59 |
0.24% |
--- |
| 85 |
600776 |
东方通信 |
0.22% |
123.47 |
1130.96 |
0.22% |
--- |
| 86 |
000778 |
新兴铸管 |
0.22% |
309.41 |
1129.35 |
0.22% |
--- |
| 87 |
600517 |
国网英大 |
0.21% |
221.71 |
1073.07 |
0.21% |
--- |
| 88 |
000877 |
天山股份 |
0.20% |
121.04 |
1031.26 |
0.20% |
--- |
| 89 |
000800 |
一汽解放 |
0.18% |
120.63 |
932.47 |
0.18% |
--- |
| 90 |
600688 |
上海石化 |
0.17% |
283.93 |
883.02 |
0.17% |
--- |
| 91 |
600808 |
马钢股份 |
0.17% |
312.35 |
877.70 |
0.17% |
--- |
| 92 |
301269 |
华大九天 |
0.17% |
9.66 |
869.54 |
0.17% |
--- |
| 93 |
300396 |
ST迪瑞 |
0.17% |
34.95 |
860.12 |
0.17% |
--- |
| 94 |
000898 |
鞍钢股份 |
0.16% |
309.90 |
827.44 |
0.16% |
--- |
| 95 |
000550 |
江铃汽车 |
0.14% |
53.74 |
721.73 |
0.14% |
--- |
| 96 |
300105 |
龙源技术 |
0.12% |
80.60 |
637.55 |
0.12% |
--- |
| 97 |
603013 |
亚普股份 |
0.11% |
39.83 |
570.76 |
0.11% |
--- |
| 98 |
002320 |
海峡股份 |
0.09% |
86.42 |
475.31 |
0.09% |
--- |
| 99 |
000958 |
电投产融 |
0.08% |
90.48 |
403.54 |
0.08% |
--- |
| 100 |
688128 |
中国电研 |
0.07% |
21.02 |
359.10 |
0.07% |
--- |
| 101 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.02% |
--- |
| 102 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
| 103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 106 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 107 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 109 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 110 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 111 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 116 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 117 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 119 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 120 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 121 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 122 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 124 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 126 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 127 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 128 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 130 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 131 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 132 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 134 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 135 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 136 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 138 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 139 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 140 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
| 141 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
| 142 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 143 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
| 144 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 145 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 146 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 147 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 148 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 149 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 150 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 151 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
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 |
4.70% |
783.31 |
23828.44 |
0.09% |
10.64 (1.36%) |
| 2 |
600406 |
国电南瑞 |
4.53% |
923.47 |
22966.66 |
0.14% |
8.33 (0.90%) |
| 3 |
600048 |
保利发展 |
3.53% |
996.13 |
17930.40 |
0.08% |
64.36 (6.46%) |
| 4 |
601888 |
中国中免 |
3.51% |
89.70 |
17783.06 |
0.05% |
0.40 (0.45%) |
| 5 |
600900 |
长江电力 |
3.04% |
678.96 |
15439.50 |
0.03% |
9.20 (1.35%) |
| 6 |
601668 |
中国建筑 |
2.93% |
2883.55 |
14850.26 |
0.07% |
39.34 (1.36%) |
| 7 |
600893 |
航发动力 |
2.86% |
346.30 |
14527.37 |
0.14% |
4.70 (1.36%) |
| 8 |
601088 |
中国神华 |
2.85% |
457.06 |
14461.33 |
0.03% |
6.20 (1.36%) |
| 9 |
000063 |
中兴通讯 |
2.77% |
656.67 |
14052.76 |
0.17% |
2.90 (0.44%) |
| 10 |
600036 |
招商银行 |
2.76% |
416.57 |
14017.42 |
0.02% |
1.86 (0.45%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
4.70% |
783.31 |
23828.44 |
0.09% |
10.64 (1.36%) |
| 2 |
600406 |
国电南瑞 |
4.53% |
923.47 |
22966.66 |
0.14% |
8.33 (0.90%) |
| 3 |
600048 |
保利发展 |
3.53% |
996.13 |
17930.40 |
0.08% |
64.36 (6.46%) |
| 4 |
601888 |
中国中免 |
3.51% |
89.70 |
17783.06 |
0.05% |
0.40 (0.45%) |
| 5 |
600900 |
长江电力 |
3.04% |
678.96 |
15439.50 |
0.03% |
9.20 (1.35%) |
| 6 |
601668 |
中国建筑 |
2.93% |
2883.55 |
14850.26 |
0.07% |
39.34 (1.36%) |
| 7 |
600893 |
航发动力 |
2.86% |
346.30 |
14527.37 |
0.14% |
4.70 (1.36%) |
| 8 |
601088 |
中国神华 |
2.85% |
457.06 |
14461.33 |
0.03% |
6.20 (1.36%) |
| 9 |
000063 |
中兴通讯 |
2.77% |
656.67 |
14052.76 |
0.17% |
2.90 (0.44%) |
| 10 |
600036 |
招商银行 |
2.76% |
416.57 |
14017.42 |
0.02% |
1.86 (0.45%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
4.96% |
772.67 |
27970.83 |
5.02% |
148.85 (19.26%) |
| 2 |
600406 |
国电南瑞 |
4.38% |
915.14 |
24708.74 |
4.43% |
237.57 (25.96%) |
| 3 |
601888 |
中国中免 |
3.69% |
89.30 |
20800.70 |
3.73% |
8.57 (9.60%) |
| 4 |
600036 |
招商银行 |
3.10% |
414.71 |
17500.56 |
3.14% |
63.55 (15.32%) |
| 5 |
002230 |
科大讯飞 |
3.05% |
416.85 |
17182.35 |
3.08% |
71.30 (17.10%) |
| 6 |
000063 |
中兴通讯 |
2.96% |
653.77 |
16690.77 |
2.99% |
58.96 (9.02%) |
| 7 |
600048 |
保利发展 |
2.88% |
931.77 |
16268.76 |
2.92% |
-945.01 (-101.42%) |
| 8 |
600893 |
航发动力 |
2.76% |
341.60 |
15546.31 |
2.79% |
新增 |
| 9 |
600900 |
长江电力 |
2.75% |
669.76 |
15484.80 |
2.78% |
-265.80 (-39.69%) |
| 10 |
601668 |
中国建筑 |
2.68% |
2844.21 |
15131.17 |
2.71% |
-1635.80 (-57.51%) |
| 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 |
4.96% |
772.67 |
27970.83 |
5.02% |
148.85 (19.26%) |
| 2 |
600406 |
国电南瑞 |
4.38% |
915.14 |
24708.74 |
4.43% |
237.57 (25.96%) |
| 3 |
601888 |
中国中免 |
3.69% |
89.30 |
20800.70 |
3.73% |
8.57 (9.60%) |
| 4 |
600036 |
招商银行 |
3.10% |
414.71 |
17500.56 |
3.14% |
63.55 (15.32%) |
| 5 |
002230 |
科大讯飞 |
3.05% |
416.85 |
17182.35 |
3.08% |
71.30 (17.10%) |
| 6 |
000063 |
中兴通讯 |
2.96% |
653.77 |
16690.77 |
2.99% |
58.96 (9.02%) |
| 7 |
600048 |
保利发展 |
2.88% |
931.77 |
16268.76 |
2.92% |
-945.01 (-101.42%) |
| 8 |
600893 |
航发动力 |
2.76% |
341.60 |
15546.31 |
2.79% |
新增 |
| 9 |
600900 |
长江电力 |
2.75% |
669.76 |
15484.80 |
2.78% |
-265.80 (-39.69%) |
| 10 |
601668 |
中国建筑 |
2.68% |
2844.21 |
15131.17 |
2.71% |
-1635.80 (-57.51%) |
| 11 |
601088 |
中国神华 |
2.66% |
450.86 |
15013.59 |
2.69% |
--- |
| 12 |
000625 |
长安汽车 |
2.20% |
717.12 |
12420.59 |
2.23% |
--- |
| 13 |
002179 |
中航光电 |
2.15% |
191.71 |
12139.08 |
2.18% |
--- |
| 14 |
601919 |
中远海控 |
2.13% |
865.24 |
12026.89 |
2.16% |
--- |
| 15 |
002202 |
金风科技 |
1.98% |
754.90 |
11172.52 |
2.00% |
--- |
| 16 |
000786 |
北新建材 |
1.69% |
274.96 |
9519.22 |
1.71% |
--- |
| 17 |
601985 |
中国核电 |
1.57% |
1288.26 |
8837.48 |
1.59% |
--- |
| 18 |
600050 |
中国联通 |
1.56% |
2541.59 |
8793.90 |
1.58% |
--- |
| 19 |
300073 |
当升科技 |
1.55% |
96.92 |
8756.10 |
1.57% |
--- |
| 20 |
601766 |
中国中车 |
1.53% |
1662.74 |
8646.25 |
1.55% |
--- |
| 21 |
601390 |
中国中铁 |
1.52% |
1392.51 |
8550.02 |
1.53% |
--- |
| 22 |
601669 |
中国电建 |
1.45% |
1037.50 |
8165.13 |
1.46% |
--- |
| 23 |
600028 |
中国石化 |
1.32% |
1828.74 |
7461.28 |
1.34% |
--- |
| 24 |
600905 |
三峡能源 |
1.31% |
1173.72 |
7382.70 |
1.32% |
--- |
| 25 |
600019 |
宝钢股份 |
1.30% |
1217.64 |
7330.22 |
1.31% |
--- |
| 26 |
600999 |
招商证券 |
1.30% |
507.28 |
7309.86 |
1.31% |
--- |
| 27 |
601857 |
中国石油 |
1.25% |
1328.08 |
7038.82 |
1.26% |
--- |
| 28 |
002268 |
电科网安 |
1.23% |
161.96 |
6949.65 |
1.25% |
--- |
| 29 |
600845 |
宝信软件 |
1.20% |
123.96 |
6768.26 |
1.21% |
--- |
| 30 |
600760 |
中航沈飞 |
1.08% |
100.47 |
6073.17 |
1.09% |
--- |
| 31 |
001979 |
招商蛇口 |
1.03% |
433.25 |
5818.58 |
1.04% |
--- |
| 32 |
000066 |
中国长城 |
1.02% |
529.18 |
5725.74 |
1.03% |
--- |
| 33 |
600176 |
中国巨石 |
1.01% |
328.32 |
5716.04 |
1.03% |
--- |
| 34 |
000830 |
鲁西化工 |
0.97% |
314.90 |
5444.62 |
0.98% |
--- |
| 35 |
000768 |
中航西飞 |
0.95% |
177.39 |
5373.14 |
0.96% |
--- |
| 36 |
002916 |
深南电路 |
0.93% |
56.08 |
5255.38 |
0.94% |
--- |
| 37 |
600497 |
驰宏锌锗 |
0.90% |
974.34 |
5056.82 |
0.91% |
--- |
| 38 |
601600 |
中国铝业 |
0.90% |
1072.66 |
5095.14 |
0.91% |
--- |
| 39 |
002080 |
中材科技 |
0.89% |
183.52 |
5046.79 |
0.91% |
--- |
| 40 |
601186 |
中国铁建 |
0.87% |
624.10 |
4930.39 |
0.88% |
--- |
| 41 |
002025 |
航天电器 |
0.86% |
69.62 |
4860.94 |
0.87% |
--- |
| 42 |
000423 |
东阿阿胶 |
0.82% |
125.16 |
4624.73 |
0.83% |
--- |
| 43 |
003816 |
中国广核 |
0.80% |
1613.02 |
4516.46 |
0.81% |
--- |
| 44 |
601800 |
中国交建 |
0.79% |
477.96 |
4435.51 |
0.80% |
--- |
| 45 |
600536 |
中国软件 |
0.78% |
108.25 |
4393.83 |
0.79% |
--- |
| 46 |
600886 |
国投电力 |
0.76% |
407.58 |
4279.55 |
0.77% |
--- |
| 47 |
688396 |
华润微 |
0.76% |
72.19 |
4264.26 |
0.76% |
--- |
| 48 |
002013 |
中航机电 |
0.72% |
328.39 |
4055.62 |
0.73% |
--- |
| 49 |
000400 |
许继电气 |
0.66% |
192.97 |
3705.02 |
0.66% |
--- |
| 50 |
600941 |
中国移动 |
0.66% |
61.70 |
3730.53 |
0.67% |
--- |
| 51 |
000825 |
太钢不锈 |
0.60% |
622.92 |
3394.91 |
0.61% |
--- |
| 52 |
601618 |
中国中冶 |
0.60% |
968.51 |
3389.80 |
0.61% |
--- |
| 53 |
600271 |
航天信息 |
0.59% |
303.93 |
3324.99 |
0.60% |
--- |
| 54 |
000050 |
深天马A |
0.59% |
335.99 |
3349.82 |
0.60% |
--- |
| 55 |
002643 |
万润股份 |
0.56% |
152.59 |
3183.08 |
0.57% |
--- |
| 56 |
300070 |
碧水源 |
0.55% |
594.55 |
3097.61 |
0.56% |
--- |
| 57 |
600862 |
中航高科 |
0.53% |
107.11 |
3009.89 |
0.54% |
--- |
| 58 |
600528 |
中铁工业 |
0.52% |
364.40 |
2933.38 |
0.53% |
--- |
| 59 |
600498 |
烽火通信 |
0.50% |
194.84 |
2821.35 |
0.51% |
--- |
| 60 |
601728 |
中国电信 |
0.49% |
742.76 |
2770.50 |
0.50% |
--- |
| 61 |
000930 |
中粮科技 |
0.49% |
306.00 |
2766.24 |
0.50% |
--- |
| 62 |
600583 |
海油工程 |
0.44% |
604.37 |
2508.15 |
0.45% |
--- |
| 63 |
600875 |
东方电气 |
0.44% |
151.96 |
2499.70 |
0.45% |
--- |
| 64 |
600482 |
中国动力 |
0.41% |
147.66 |
2319.74 |
0.42% |
--- |
| 65 |
601808 |
中海油服 |
0.40% |
161.88 |
2258.23 |
0.41% |
--- |
| 66 |
600161 |
天坛生物 |
0.40% |
93.84 |
2278.49 |
0.41% |
--- |
| 67 |
600061 |
国投资本 |
0.40% |
351.30 |
2234.30 |
0.40% |
--- |
| 68 |
002368 |
太极股份 |
0.38% |
110.94 |
2131.16 |
0.38% |
--- |
| 69 |
600582 |
天地科技 |
0.38% |
452.59 |
2163.39 |
0.39% |
--- |
| 70 |
002281 |
光迅科技 |
0.36% |
114.72 |
2016.83 |
0.36% |
--- |
| 71 |
002063 |
远光软件 |
0.36% |
289.32 |
2033.95 |
0.36% |
--- |
| 72 |
600236 |
桂冠电力 |
0.35% |
323.28 |
1968.78 |
0.35% |
--- |
| 73 |
000547 |
航天发展 |
0.35% |
164.43 |
1963.26 |
0.35% |
--- |
| 74 |
600372 |
中航机载 |
0.34% |
98.83 |
1916.38 |
0.34% |
--- |
| 75 |
300188 |
国投智能 |
0.32% |
132.34 |
1783.94 |
0.32% |
--- |
| 76 |
601965 |
中国汽研 |
0.31% |
108.14 |
1752.95 |
0.31% |
--- |
| 77 |
600025 |
华能水电 |
0.30% |
246.03 |
1719.75 |
0.31% |
--- |
| 78 |
000778 |
新兴铸管 |
0.28% |
327.27 |
1577.44 |
0.28% |
--- |
| 79 |
688009 |
中国通号 |
0.28% |
353.51 |
1601.42 |
0.29% |
--- |
| 80 |
600390 |
五矿资本 |
0.27% |
307.41 |
1503.23 |
0.27% |
--- |
| 81 |
600118 |
中国卫星 |
0.27% |
75.77 |
1521.39 |
0.27% |
--- |
| 82 |
600378 |
昊华科技 |
0.26% |
37.70 |
1452.20 |
0.26% |
--- |
| 83 |
600776 |
东方通信 |
0.26% |
130.70 |
1470.34 |
0.26% |
--- |
| 84 |
600968 |
海油发展 |
0.25% |
555.82 |
1434.02 |
0.26% |
--- |
| 85 |
601698 |
中国卫通 |
0.24% |
120.31 |
1360.71 |
0.24% |
--- |
| 86 |
601179 |
中国西电 |
0.23% |
280.26 |
1311.60 |
0.24% |
--- |
| 87 |
600808 |
马钢股份 |
0.22% |
330.40 |
1252.22 |
0.22% |
--- |
| 88 |
600517 |
国网英大 |
0.22% |
234.55 |
1217.30 |
0.22% |
--- |
| 89 |
000800 |
一汽解放 |
0.20% |
123.77 |
1156.01 |
0.21% |
--- |
| 90 |
000898 |
鞍钢股份 |
0.19% |
327.66 |
1055.07 |
0.19% |
--- |
| 91 |
600737 |
中粮糖业 |
0.19% |
146.15 |
1099.05 |
0.20% |
--- |
| 92 |
000877 |
天山股份 |
0.18% |
82.92 |
1019.92 |
0.18% |
--- |
| 93 |
600688 |
上海石化 |
0.17% |
300.55 |
955.75 |
0.17% |
--- |
| 94 |
603060 |
国检集团 |
0.17% |
78.61 |
947.21 |
0.17% |
--- |
| 95 |
000550 |
江铃汽车 |
0.16% |
56.79 |
913.18 |
0.16% |
--- |
| 96 |
688128 |
中国电研 |
0.10% |
22.11 |
538.49 |
0.10% |
--- |
| 97 |
603013 |
亚普股份 |
0.10% |
42.17 |
589.11 |
0.11% |
--- |
| 98 |
002320 |
海峡股份 |
0.09% |
91.39 |
520.00 |
0.09% |
--- |
| 99 |
300105 |
龙源技术 |
0.09% |
85.66 |
494.26 |
0.09% |
--- |
| 100 |
000958 |
电投产融 |
0.08% |
95.64 |
434.21 |
0.08% |
--- |
| 101 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
| 102 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 103 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
| 104 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
| 105 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 106 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 107 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
| 108 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 109 |
688270 |
ST臻镭 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
| 110 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 111 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
| 112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 113 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 114 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 116 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 117 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 118 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 119 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 122 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 123 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 124 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 127 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 128 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 129 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 130 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 131 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 132 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 133 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 134 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 135 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 136 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 137 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 138 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 139 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 140 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 141 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 142 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 143 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 144 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 145 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 146 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 147 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 148 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 149 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 150 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 151 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 152 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 153 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 154 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 155 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
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 |
6.08% |
1876.78 |
33218.98 |
0.16% |
-3.28 (-0.17%) |
| 2 |
002415 |
海康威视 |
4.68% |
623.82 |
25576.82 |
0.07% |
-1.12 (-0.18%) |
| 3 |
601668 |
中国建筑 |
4.46% |
4480.01 |
24371.23 |
0.11% |
-7.84 (-0.17%) |
| 4 |
600406 |
国电南瑞 |
3.90% |
677.57 |
21336.75 |
0.12% |
-1.20 (-0.18%) |
| 5 |
600900 |
长江电力 |
3.77% |
935.56 |
20582.28 |
0.04% |
-1.68 (-0.18%) |
| 6 |
600036 |
招商银行 |
3.01% |
351.16 |
16434.06 |
0.02% |
-0.64 (-0.18%) |
| 7 |
002230 |
科大讯飞 |
2.94% |
345.55 |
16092.03 |
0.16% |
-0.64 (-0.19%) |
| 8 |
000063 |
中兴通讯 |
2.60% |
594.81 |
14215.98 |
0.15% |
-1.04 (-0.17%) |
| 9 |
601888 |
中国中免 |
2.43% |
80.73 |
13269.62 |
0.04% |
-0.16 (-0.20%) |
| 10 |
601088 |
中国神华 |
2.35% |
431.44 |
12843.93 |
0.03% |
-0.72 (-0.17%) |
| 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 |
6.08% |
1876.78 |
33218.98 |
0.16% |
-3.28 (-0.17%) |
| 2 |
002415 |
海康威视 |
4.68% |
623.82 |
25576.82 |
0.07% |
-1.12 (-0.18%) |
| 3 |
601668 |
中国建筑 |
4.46% |
4480.01 |
24371.23 |
0.11% |
-7.84 (-0.17%) |
| 4 |
600406 |
国电南瑞 |
3.90% |
677.57 |
21336.75 |
0.12% |
-1.20 (-0.18%) |
| 5 |
600900 |
长江电力 |
3.77% |
935.56 |
20582.28 |
0.04% |
-1.68 (-0.18%) |
| 6 |
600036 |
招商银行 |
3.01% |
351.16 |
16434.06 |
0.02% |
-0.64 (-0.18%) |
| 7 |
002230 |
科大讯飞 |
2.94% |
345.55 |
16092.03 |
0.16% |
-0.64 (-0.19%) |
| 8 |
000063 |
中兴通讯 |
2.60% |
594.81 |
14215.98 |
0.15% |
-1.04 (-0.17%) |
| 9 |
601888 |
中国中免 |
2.43% |
80.73 |
13269.62 |
0.04% |
-0.16 (-0.20%) |
| 10 |
601088 |
中国神华 |
2.35% |
431.44 |
12843.93 |
0.03% |
-0.72 (-0.17%) |
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 |
5.23% |
624.94 |
32697.12 |
5.25% |
61.30 (9.81%) |
| 2 |
600048 |
保利发展 |
4.70% |
1880.06 |
29385.32 |
4.72% |
-568.32 (-30.23%) |
| 3 |
600406 |
国电南瑞 |
4.34% |
678.77 |
27171.25 |
4.37% |
-276.60 (-40.75%) |
| 4 |
601668 |
中国建筑 |
3.59% |
4487.85 |
22439.23 |
3.61% |
-1464.21 (-32.63%) |
| 5 |
600900 |
长江电力 |
3.40% |
937.24 |
21275.30 |
3.42% |
-88.97 (-9.49%) |
| 6 |
000063 |
中兴通讯 |
3.19% |
595.85 |
19961.01 |
3.21% |
-10.51 (-1.76%) |
| 7 |
002230 |
科大讯飞 |
2.91% |
346.19 |
18178.17 |
2.92% |
5.07 (1.46%) |
| 8 |
601888 |
中国中免 |
2.84% |
80.89 |
17748.12 |
2.85% |
新增 |
| 9 |
600036 |
招商银行 |
2.74% |
351.80 |
17135.94 |
2.75% |
-6.76 (-1.92%) |
| 10 |
600893 |
航发动力 |
2.55% |
251.44 |
15956.52 |
2.56% |
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 |
5.23% |
624.94 |
32697.12 |
5.25% |
61.30 (9.81%) |
| 2 |
600048 |
保利发展 |
4.70% |
1880.06 |
29385.32 |
4.72% |
-568.32 (-30.23%) |
| 3 |
600406 |
国电南瑞 |
4.34% |
678.77 |
27171.25 |
4.37% |
-276.60 (-40.75%) |
| 4 |
601668 |
中国建筑 |
3.59% |
4487.85 |
22439.23 |
3.61% |
-1464.21 (-32.63%) |
| 5 |
600900 |
长江电力 |
3.40% |
937.24 |
21275.30 |
3.42% |
-88.97 (-9.49%) |
| 6 |
000063 |
中兴通讯 |
3.19% |
595.85 |
19961.01 |
3.21% |
-10.51 (-1.76%) |
| 7 |
002230 |
科大讯飞 |
2.91% |
346.19 |
18178.17 |
2.92% |
5.07 (1.46%) |
| 8 |
601888 |
中国中免 |
2.84% |
80.89 |
17748.12 |
2.85% |
新增 |
| 9 |
600036 |
招商银行 |
2.74% |
351.80 |
17135.94 |
2.75% |
-6.76 (-1.92%) |
| 10 |
600893 |
航发动力 |
2.55% |
251.44 |
15956.52 |
2.56% |
新增 |
| 11 |
601919 |
中远海控 |
2.48% |
829.90 |
15510.91 |
2.49% |
--- |
| 12 |
000625 |
长安汽车 |
2.19% |
903.29 |
13721.04 |
2.20% |
--- |
| 13 |
601669 |
中国电建 |
2.13% |
1648.39 |
13319.00 |
2.14% |
--- |
| 14 |
600176 |
中国巨石 |
1.84% |
632.91 |
11518.95 |
1.85% |
--- |
| 15 |
002202 |
金风科技 |
1.77% |
673.28 |
11088.92 |
1.78% |
--- |
| 16 |
002179 |
中航光电 |
1.75% |
109.14 |
10974.84 |
1.76% |
--- |
| 17 |
000768 |
中航西飞 |
1.57% |
268.50 |
9800.25 |
1.57% |
--- |
| 18 |
601088 |
中国神华 |
1.56% |
432.16 |
9732.21 |
1.56% |
--- |
| 19 |
601766 |
中国中车 |
1.55% |
1589.60 |
9680.67 |
1.56% |
--- |
| 20 |
600050 |
中国联通 |
1.53% |
2435.28 |
9570.65 |
1.54% |
--- |
| 21 |
002268 |
电科网安 |
1.40% |
156.45 |
8751.74 |
1.41% |
--- |
| 22 |
600999 |
招商证券 |
1.36% |
482.85 |
8522.24 |
1.37% |
--- |
| 23 |
600019 |
宝钢股份 |
1.33% |
1165.29 |
8343.51 |
1.34% |
--- |
| 24 |
600760 |
中航沈飞 |
1.23% |
113.00 |
7688.25 |
1.24% |
--- |
| 25 |
000786 |
北新建材 |
1.22% |
213.37 |
7645.15 |
1.23% |
--- |
| 26 |
601985 |
中国核电 |
1.21% |
910.64 |
7558.33 |
1.21% |
--- |
| 27 |
300073 |
当升科技 |
1.20% |
86.70 |
7531.96 |
1.21% |
--- |
| 28 |
600028 |
中国石化 |
1.18% |
1752.19 |
7411.78 |
1.19% |
--- |
| 29 |
002013 |
中航机电 |
1.10% |
379.77 |
6904.22 |
1.11% |
--- |
| 30 |
000066 |
中国长城 |
1.04% |
458.99 |
6499.31 |
1.04% |
--- |
| 31 |
002916 |
深南电路 |
1.03% |
52.74 |
6424.95 |
1.03% |
--- |
| 32 |
601857 |
中国石油 |
1.01% |
1286.16 |
6315.05 |
1.01% |
--- |
| 33 |
601390 |
中国中铁 |
1.01% |
1089.45 |
6307.92 |
1.01% |
--- |
| 34 |
601600 |
中国铝业 |
1.00% |
1023.12 |
6230.80 |
1.00% |
--- |
| 35 |
601618 |
中国中冶 |
0.95% |
1550.78 |
5939.50 |
0.95% |
--- |
| 36 |
002080 |
中材科技 |
0.94% |
173.58 |
5905.18 |
0.95% |
--- |
| 37 |
600875 |
东方电气 |
0.92% |
269.06 |
5763.21 |
0.93% |
--- |
| 38 |
600011 |
华能国际 |
0.90% |
580.56 |
5625.63 |
0.90% |
--- |
| 39 |
001979 |
招商蛇口 |
0.88% |
412.40 |
5501.45 |
0.88% |
--- |
| 40 |
600845 |
宝信软件 |
0.87% |
89.55 |
5447.38 |
0.88% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.81% |
103.85 |
5062.78 |
0.81% |
--- |
| 42 |
003816 |
中国广核 |
0.77% |
1537.93 |
4813.72 |
0.77% |
--- |
| 43 |
600497 |
驰宏锌锗 |
0.74% |
929.21 |
4636.76 |
0.75% |
--- |
| 44 |
002025 |
航天电器 |
0.73% |
54.74 |
4595.51 |
0.74% |
--- |
| 45 |
000830 |
鲁西化工 |
0.72% |
296.47 |
4524.13 |
0.73% |
--- |
| 46 |
600886 |
国投电力 |
0.71% |
388.38 |
4454.68 |
0.72% |
--- |
| 47 |
688396 |
华润微 |
0.69% |
66.93 |
4323.48 |
0.69% |
--- |
| 48 |
000825 |
太钢不锈 |
0.68% |
601.95 |
4237.73 |
0.68% |
--- |
| 49 |
000050 |
深天马A |
0.67% |
319.60 |
4161.19 |
0.67% |
--- |
| 50 |
000400 |
许继电气 |
0.64% |
153.38 |
4003.22 |
0.64% |
--- |
| 51 |
600271 |
航天信息 |
0.63% |
294.02 |
3936.92 |
0.63% |
--- |
| 52 |
601186 |
中国铁建 |
0.62% |
497.28 |
3878.78 |
0.62% |
--- |
| 53 |
600536 |
中国软件 |
0.61% |
76.90 |
3839.50 |
0.62% |
--- |
| 54 |
300070 |
碧水源 |
0.60% |
519.74 |
3736.93 |
0.60% |
--- |
| 55 |
002643 |
万润股份 |
0.56% |
148.43 |
3508.95 |
0.56% |
--- |
| 56 |
600498 |
烽火通信 |
0.52% |
179.32 |
3224.26 |
0.52% |
--- |
| 57 |
601800 |
中国交建 |
0.52% |
382.47 |
3281.63 |
0.53% |
--- |
| 58 |
600500 |
中化国际 |
0.50% |
367.41 |
3145.06 |
0.51% |
--- |
| 59 |
002368 |
太极股份 |
0.48% |
109.96 |
3028.30 |
0.49% |
--- |
| 60 |
600061 |
国投资本 |
0.45% |
339.03 |
2786.87 |
0.45% |
--- |
| 61 |
600528 |
中铁工业 |
0.45% |
344.28 |
2826.54 |
0.45% |
--- |
| 62 |
002063 |
远光软件 |
0.45% |
281.14 |
2794.58 |
0.45% |
--- |
| 63 |
600970 |
中材国际 |
0.43% |
237.65 |
2716.31 |
0.44% |
--- |
| 64 |
688009 |
中国通号 |
0.43% |
536.11 |
2669.85 |
0.43% |
--- |
| 65 |
600583 |
海油工程 |
0.43% |
584.41 |
2694.15 |
0.43% |
--- |
| 66 |
600161 |
天坛生物 |
0.42% |
91.09 |
2638.03 |
0.42% |
--- |
| 67 |
002281 |
光迅科技 |
0.42% |
112.82 |
2627.64 |
0.42% |
--- |
| 68 |
002544 |
普天科技 |
0.41% |
108.75 |
2581.78 |
0.41% |
--- |
| 69 |
300188 |
国投智能 |
0.41% |
148.20 |
2547.56 |
0.41% |
--- |
| 70 |
601808 |
中海油服 |
0.38% |
157.79 |
2366.85 |
0.38% |
--- |
| 71 |
600808 |
马钢股份 |
0.37% |
634.04 |
2339.61 |
0.38% |
--- |
| 72 |
601728 |
中国电信 |
0.33% |
480.50 |
2078.21 |
0.33% |
--- |
| 73 |
000547 |
航天发展 |
0.32% |
121.24 |
2024.66 |
0.33% |
--- |
| 74 |
600320 |
振华重工 |
0.32% |
530.11 |
1998.52 |
0.32% |
--- |
| 75 |
000021 |
深科技 |
0.31% |
121.97 |
1932.00 |
0.31% |
--- |
| 76 |
601965 |
中国汽研 |
0.31% |
105.00 |
1954.05 |
0.31% |
--- |
| 77 |
600582 |
天地科技 |
0.31% |
440.89 |
1931.11 |
0.31% |
--- |
| 78 |
600372 |
中航机载 |
0.28% |
77.31 |
1730.97 |
0.28% |
--- |
| 79 |
600118 |
中国卫星 |
0.28% |
64.46 |
1749.99 |
0.28% |
--- |
| 80 |
600236 |
桂冠电力 |
0.27% |
259.81 |
1667.98 |
0.27% |
--- |
| 81 |
600378 |
昊华科技 |
0.27% |
35.10 |
1691.82 |
0.27% |
--- |
| 82 |
601698 |
中国卫通 |
0.26% |
114.64 |
1649.67 |
0.27% |
--- |
| 83 |
600025 |
华能水电 |
0.25% |
239.64 |
1579.23 |
0.25% |
--- |
| 84 |
600390 |
五矿资本 |
0.25% |
299.78 |
1594.83 |
0.26% |
--- |
| 85 |
600968 |
海油发展 |
0.25% |
540.93 |
1584.92 |
0.25% |
--- |
| 86 |
600776 |
东方通信 |
0.23% |
124.99 |
1438.60 |
0.23% |
--- |
| 87 |
601179 |
中国西电 |
0.23% |
255.42 |
1417.56 |
0.23% |
--- |
| 88 |
600517 |
国网英大 |
0.22% |
192.62 |
1404.18 |
0.23% |
--- |
| 89 |
603060 |
国检集团 |
0.21% |
66.51 |
1283.68 |
0.21% |
--- |
| 90 |
000800 |
一汽解放 |
0.20% |
118.86 |
1223.07 |
0.20% |
--- |
| 91 |
600688 |
上海石化 |
0.20% |
292.85 |
1221.19 |
0.20% |
--- |
| 92 |
000898 |
鞍钢股份 |
0.19% |
317.09 |
1189.09 |
0.19% |
--- |
| 93 |
600458 |
时代新材 |
0.17% |
76.09 |
1053.85 |
0.17% |
--- |
| 94 |
601991 |
大唐发电 |
0.17% |
328.90 |
1065.64 |
0.17% |
--- |
| 95 |
601869 |
长飞光纤 |
0.16% |
29.84 |
976.96 |
0.16% |
--- |
| 96 |
600941 |
中国移动 |
0.11% |
12.48 |
718.62 |
0.12% |
--- |
| 97 |
600339 |
中油工程 |
0.11% |
225.39 |
694.20 |
0.11% |
--- |
| 98 |
000550 |
江铃汽车 |
0.10% |
38.80 |
632.83 |
0.10% |
--- |
| 99 |
002320 |
海峡股份 |
0.09% |
88.80 |
532.79 |
0.09% |
--- |
| 100 |
000958 |
电投产融 |
0.07% |
90.90 |
463.59 |
0.07% |
--- |
| 101 |
603013 |
亚普股份 |
0.06% |
21.24 |
355.13 |
0.06% |
--- |
| 102 |
688082 |
盛美上海 |
0.02% |
0.93 |
106.70 |
0.02% |
--- |
| 103 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.01% |
--- |
| 104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 108 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 111 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 112 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 114 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 116 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 118 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 119 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 120 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 123 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 124 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 125 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 126 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 127 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 128 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 129 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 130 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 131 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 132 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 133 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 134 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 135 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 136 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 137 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 138 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 139 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 140 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 141 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 142 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 143 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 144 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 145 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 146 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 147 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 148 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 149 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 150 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 151 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 152 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 153 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 154 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 155 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 156 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 157 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 158 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 159 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 160 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 161 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 162 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 163 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 164 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
| 165 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.00% |
--- |
| 166 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
0.00% |
--- |
| 167 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
4.58% |
955.37 |
34307.41 |
0.17% |
-2.57 (-0.27%) |
| 2 |
600048 |
保利发展 |
4.58% |
2448.38 |
34350.75 |
0.20% |
-2.30 (-0.09%) |
| 3 |
002415 |
海康威视 |
4.13% |
563.64 |
31000.47 |
0.07% |
-2.00 (-0.35%) |
| 4 |
601668 |
中国建筑 |
3.81% |
5952.06 |
28569.86 |
0.15% |
-77.92 (-1.31%) |
| 5 |
600900 |
长江电力 |
3.01% |
1026.21 |
22576.55 |
0.05% |
-11.61 (-1.13%) |
| 6 |
000063 |
中兴通讯 |
2.68% |
606.36 |
20088.74 |
0.16% |
-3.20 (-0.53%) |
| 7 |
601919 |
中远海控 |
2.47% |
1073.14 |
18543.93 |
0.09% |
237.80 (22.16%) |
| 8 |
601669 |
中国电建 |
2.45% |
2171.18 |
18389.90 |
0.19% |
109.11 (5.03%) |
| 9 |
600036 |
招商银行 |
2.41% |
358.56 |
18089.11 |
0.02% |
-1.79 (-0.50%) |
| 10 |
002230 |
科大讯飞 |
2.41% |
341.12 |
18045.25 |
0.16% |
-3.20 (-0.94%) |
| 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 |
600406 |
国电南瑞 |
4.58% |
955.37 |
34307.41 |
0.17% |
-2.57 (-0.27%) |
| 2 |
600048 |
保利发展 |
4.58% |
2448.38 |
34350.75 |
0.20% |
-2.30 (-0.09%) |
| 3 |
002415 |
海康威视 |
4.13% |
563.64 |
31000.47 |
0.07% |
-2.00 (-0.35%) |
| 4 |
601668 |
中国建筑 |
3.81% |
5952.06 |
28569.86 |
0.15% |
-77.92 (-1.31%) |
| 5 |
600900 |
长江电力 |
3.01% |
1026.21 |
22576.55 |
0.05% |
-11.61 (-1.13%) |
| 6 |
000063 |
中兴通讯 |
2.68% |
606.36 |
20088.74 |
0.16% |
-3.20 (-0.53%) |
| 7 |
601919 |
中远海控 |
2.47% |
1073.14 |
18543.93 |
0.09% |
237.80 (22.16%) |
| 8 |
601669 |
中国电建 |
2.45% |
2171.18 |
18389.90 |
0.19% |
109.11 (5.03%) |
| 9 |
600036 |
招商银行 |
2.41% |
358.56 |
18089.11 |
0.02% |
-1.79 (-0.50%) |
| 10 |
002230 |
科大讯飞 |
2.41% |
341.12 |
18045.25 |
0.16% |
-3.20 (-0.94%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
5.22% |
565.64 |
36484.10 |
5.27% |
-252.25 (-44.60%) |
| 2 |
600048 |
保利发展 |
4.23% |
2450.68 |
29506.17 |
4.26% |
1138.12 (46.44%) |
| 3 |
601668 |
中国建筑 |
4.01% |
6029.98 |
28039.38 |
4.05% |
1863.79 (30.91%) |
| 4 |
601919 |
中远海控 |
3.65% |
835.34 |
25511.43 |
3.68% |
新增 |
| 5 |
002230 |
科大讯飞 |
3.33% |
344.32 |
23269.15 |
3.36% |
-33.70 (-9.79%) |
| 6 |
600406 |
国电南瑞 |
3.19% |
957.94 |
22262.62 |
3.21% |
-18.21 (-1.90%) |
| 7 |
600900 |
长江电力 |
3.07% |
1037.82 |
21420.54 |
3.09% |
-59.27 (-5.71%) |
| 8 |
000063 |
中兴通讯 |
2.90% |
609.56 |
20255.71 |
2.93% |
-30.29 (-4.97%) |
| 9 |
600036 |
招商银行 |
2.80% |
360.35 |
19527.11 |
2.82% |
-129.25 (-35.87%) |
| 10 |
601888 |
中国中免 |
2.77% |
64.47 |
19347.51 |
2.79% |
-40.04 (-62.11%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
5.22% |
565.64 |
36484.10 |
5.27% |
-252.25 (-44.60%) |
| 2 |
600048 |
保利发展 |
4.23% |
2450.68 |
29506.17 |
4.26% |
1138.12 (46.44%) |
| 3 |
601668 |
中国建筑 |
4.01% |
6029.98 |
28039.38 |
4.05% |
1863.79 (30.91%) |
| 4 |
601919 |
中远海控 |
3.65% |
835.34 |
25511.43 |
3.68% |
新增 |
| 5 |
002230 |
科大讯飞 |
3.33% |
344.32 |
23269.15 |
3.36% |
-33.70 (-9.79%) |
| 6 |
600406 |
国电南瑞 |
3.19% |
957.94 |
22262.62 |
3.21% |
-18.21 (-1.90%) |
| 7 |
600900 |
长江电力 |
3.07% |
1037.82 |
21420.54 |
3.09% |
-59.27 (-5.71%) |
| 8 |
000063 |
中兴通讯 |
2.90% |
609.56 |
20255.71 |
2.93% |
-30.29 (-4.97%) |
| 9 |
600036 |
招商银行 |
2.80% |
360.35 |
19527.11 |
2.82% |
-129.25 (-35.87%) |
| 10 |
601888 |
中国中免 |
2.77% |
64.47 |
19347.51 |
2.79% |
-40.04 (-62.11%) |
| 11 |
600893 |
航发动力 |
2.55% |
335.11 |
17824.61 |
2.57% |
--- |
| 12 |
600050 |
中国联通 |
1.99% |
3216.07 |
13893.42 |
2.01% |
--- |
| 13 |
000786 |
北新建材 |
1.97% |
350.66 |
13763.42 |
1.99% |
--- |
| 14 |
002179 |
中航光电 |
1.96% |
173.08 |
13676.56 |
1.98% |
--- |
| 15 |
600176 |
中国巨石 |
1.84% |
829.05 |
12858.56 |
1.86% |
--- |
| 16 |
601766 |
中国中车 |
1.83% |
2101.27 |
12775.73 |
1.84% |
--- |
| 17 |
600999 |
招商证券 |
1.75% |
641.68 |
12204.69 |
1.76% |
--- |
| 18 |
600019 |
宝钢股份 |
1.68% |
1538.76 |
11756.16 |
1.70% |
--- |
| 19 |
002202 |
金风科技 |
1.66% |
953.53 |
11594.92 |
1.67% |
--- |
| 20 |
000768 |
中航西飞 |
1.64% |
437.09 |
11486.73 |
1.66% |
--- |
| 21 |
601088 |
中国神华 |
1.59% |
569.88 |
11124.03 |
1.61% |
--- |
| 22 |
600028 |
中国石化 |
1.44% |
2312.25 |
10081.43 |
1.46% |
--- |
| 23 |
601857 |
中国石油 |
1.27% |
1679.45 |
8884.29 |
1.28% |
--- |
| 24 |
000066 |
中国长城 |
1.27% |
606.25 |
8851.26 |
1.28% |
--- |
| 25 |
600845 |
宝信软件 |
1.19% |
163.61 |
8327.79 |
1.20% |
--- |
| 26 |
688396 |
华润微 |
1.17% |
90.14 |
8204.49 |
1.18% |
--- |
| 27 |
601669 |
中国电建 |
1.14% |
2062.07 |
7980.22 |
1.15% |
--- |
| 28 |
601390 |
中国中铁 |
1.09% |
1452.77 |
7612.52 |
1.10% |
--- |
| 29 |
002916 |
深南电路 |
1.08% |
68.10 |
7568.10 |
1.09% |
--- |
| 30 |
000830 |
鲁西化工 |
1.06% |
394.63 |
7391.42 |
1.07% |
--- |
| 31 |
300073 |
当升科技 |
1.01% |
125.90 |
7074.53 |
1.02% |
--- |
| 32 |
002080 |
中材科技 |
0.87% |
232.16 |
6075.62 |
0.88% |
--- |
| 33 |
601618 |
中国中冶 |
0.87% |
2027.89 |
6043.12 |
0.87% |
--- |
| 34 |
000050 |
深天马A |
0.86% |
425.27 |
6030.33 |
0.87% |
--- |
| 35 |
001979 |
招商蛇口 |
0.86% |
546.58 |
5985.08 |
0.86% |
--- |
| 36 |
002013 |
中航机电 |
0.85% |
592.53 |
5966.78 |
0.86% |
--- |
| 37 |
600068 |
葛洲坝 |
0.84% |
787.35 |
5897.25 |
0.85% |
--- |
| 38 |
600536 |
中国软件 |
0.83% |
102.04 |
5809.01 |
0.84% |
--- |
| 39 |
300747 |
锐科激光 |
0.81% |
49.90 |
5691.19 |
0.82% |
--- |
| 40 |
601985 |
中国核电 |
0.78% |
1075.29 |
5440.98 |
0.79% |
--- |
| 41 |
003816 |
中国广核 |
0.78% |
2038.41 |
5442.56 |
0.79% |
--- |
| 42 |
600271 |
航天信息 |
0.72% |
383.55 |
4997.65 |
0.72% |
--- |
| 43 |
600879 |
航天电子 |
0.72% |
664.45 |
4996.63 |
0.72% |
--- |
| 44 |
601186 |
中国铁建 |
0.70% |
657.12 |
4882.40 |
0.71% |
--- |
| 45 |
600029 |
南方航空 |
0.66% |
764.84 |
4604.33 |
0.66% |
--- |
| 46 |
600886 |
国投电力 |
0.66% |
482.17 |
4633.62 |
0.67% |
--- |
| 47 |
600497 |
驰宏锌锗 |
0.65% |
1056.63 |
4554.08 |
0.66% |
--- |
| 48 |
600498 |
烽火通信 |
0.63% |
234.89 |
4376.09 |
0.63% |
--- |
| 49 |
600161 |
天坛生物 |
0.59% |
120.08 |
4112.81 |
0.59% |
--- |
| 50 |
002025 |
航天电器 |
0.59% |
81.90 |
4108.97 |
0.59% |
--- |
| 51 |
002268 |
电科网安 |
0.57% |
203.68 |
3967.66 |
0.57% |
--- |
| 52 |
600875 |
东方电气 |
0.57% |
360.53 |
3954.99 |
0.57% |
--- |
| 53 |
000547 |
航天发展 |
0.55% |
203.30 |
3836.21 |
0.55% |
--- |
| 54 |
000999 |
华润三九 |
0.54% |
139.81 |
3739.99 |
0.54% |
--- |
| 55 |
600061 |
国投资本 |
0.54% |
443.56 |
3765.87 |
0.54% |
--- |
| 56 |
002281 |
光迅科技 |
0.52% |
146.58 |
3605.93 |
0.52% |
--- |
| 57 |
600500 |
中化国际 |
0.51% |
451.03 |
3545.13 |
0.51% |
--- |
| 58 |
600528 |
中铁工业 |
0.50% |
431.74 |
3497.09 |
0.51% |
--- |
| 59 |
600583 |
海油工程 |
0.49% |
764.74 |
3441.35 |
0.50% |
--- |
| 60 |
600808 |
马钢股份 |
0.48% |
778.50 |
3339.76 |
0.48% |
--- |
| 61 |
002643 |
万润股份 |
0.48% |
189.29 |
3365.62 |
0.49% |
--- |
| 62 |
000039 |
中集集团 |
0.48% |
185.19 |
3366.69 |
0.49% |
--- |
| 63 |
601800 |
中国交建 |
0.47% |
502.00 |
3252.99 |
0.47% |
--- |
| 64 |
600011 |
华能国际 |
0.46% |
760.82 |
3210.66 |
0.46% |
--- |
| 65 |
000021 |
深科技 |
0.44% |
161.40 |
3089.20 |
0.45% |
--- |
| 66 |
300188 |
国投智能 |
0.43% |
171.38 |
2982.01 |
0.43% |
--- |
| 67 |
601808 |
中海油服 |
0.42% |
203.60 |
2923.70 |
0.42% |
--- |
| 68 |
002063 |
远光软件 |
0.42% |
366.67 |
2900.32 |
0.42% |
--- |
| 69 |
002368 |
太极股份 |
0.41% |
142.37 |
2855.94 |
0.41% |
--- |
| 70 |
600118 |
中国卫星 |
0.39% |
93.26 |
2728.68 |
0.39% |
--- |
| 71 |
600970 |
中材国际 |
0.39% |
297.77 |
2730.53 |
0.39% |
--- |
| 72 |
000400 |
许继电气 |
0.38% |
208.27 |
2636.70 |
0.38% |
--- |
| 73 |
601872 |
招商轮船 |
0.37% |
559.09 |
2583.01 |
0.37% |
--- |
| 74 |
688009 |
中国通号 |
0.36% |
446.40 |
2540.02 |
0.37% |
--- |
| 75 |
601698 |
中国卫通 |
0.33% |
143.02 |
2315.49 |
0.33% |
--- |
| 76 |
600320 |
振华重工 |
0.33% |
689.20 |
2336.39 |
0.34% |
--- |
| 77 |
600390 |
五矿资本 |
0.33% |
388.13 |
2321.02 |
0.34% |
--- |
| 78 |
000591 |
太阳能 |
0.33% |
364.68 |
2271.96 |
0.33% |
--- |
| 79 |
600582 |
天地科技 |
0.32% |
572.02 |
2230.89 |
0.32% |
--- |
| 80 |
601965 |
中国汽研 |
0.32% |
129.70 |
2241.22 |
0.32% |
--- |
| 81 |
000969 |
安泰科技 |
0.31% |
248.91 |
2140.65 |
0.31% |
--- |
| 82 |
600372 |
中航机载 |
0.30% |
124.51 |
2060.64 |
0.30% |
--- |
| 83 |
600776 |
东方通信 |
0.29% |
165.03 |
2046.33 |
0.30% |
--- |
| 84 |
600968 |
海油发展 |
0.27% |
724.88 |
1877.44 |
0.27% |
--- |
| 85 |
600737 |
中粮糖业 |
0.27% |
185.29 |
1854.75 |
0.27% |
--- |
| 86 |
600025 |
华能水电 |
0.26% |
311.44 |
1803.24 |
0.26% |
--- |
| 87 |
000898 |
鞍钢股份 |
0.26% |
414.84 |
1846.05 |
0.27% |
--- |
| 88 |
600312 |
平高电气 |
0.24% |
281.27 |
1642.60 |
0.24% |
--- |
| 89 |
002544 |
普天科技 |
0.23% |
118.25 |
1577.49 |
0.23% |
--- |
| 90 |
000800 |
一汽解放 |
0.22% |
143.30 |
1550.51 |
0.22% |
--- |
| 91 |
601179 |
中国西电 |
0.21% |
354.72 |
1461.43 |
0.21% |
--- |
| 92 |
603060 |
国检集团 |
0.20% |
83.75 |
1428.81 |
0.21% |
--- |
| 93 |
600688 |
上海石化 |
0.20% |
379.14 |
1425.57 |
0.21% |
--- |
| 94 |
600517 |
国网英大 |
0.19% |
198.74 |
1353.41 |
0.20% |
--- |
| 95 |
601991 |
大唐发电 |
0.16% |
428.01 |
1129.95 |
0.16% |
--- |
| 96 |
600378 |
昊华科技 |
0.15% |
47.25 |
1040.92 |
0.15% |
--- |
| 97 |
300396 |
ST迪瑞 |
0.14% |
47.29 |
985.01 |
0.14% |
--- |
| 98 |
600523 |
贵航股份 |
0.14% |
70.44 |
1008.70 |
0.15% |
--- |
| 99 |
600339 |
中油工程 |
0.13% |
317.13 |
900.65 |
0.13% |
--- |
| 100 |
002320 |
海峡股份 |
0.10% |
115.56 |
678.33 |
0.10% |
--- |
| 101 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.07% |
--- |
| 102 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
| 103 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
| 104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 112 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 119 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 129 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 130 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 133 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 134 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 135 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 136 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 137 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 140 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 141 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 142 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 143 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 144 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 145 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 146 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 147 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 148 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 149 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 150 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 151 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 152 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 153 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 154 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 155 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 156 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 157 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 158 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 159 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 160 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
| 161 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 162 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 163 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 164 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
| 165 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
| 166 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 167 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 168 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 169 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
| 170 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
| 171 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 172 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
| 173 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
| 174 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
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 |
6.10% |
817.89 |
45720.32 |
0.10% |
-324.87 (-39.72%) |
| 2 |
601888 |
中国中免 |
4.27% |
104.51 |
31988.48 |
0.05% |
-35.87 (-34.32%) |
| 3 |
600406 |
国电南瑞 |
4.06% |
976.15 |
30397.36 |
0.21% |
-282.95 (-28.99%) |
| 4 |
600036 |
招商银行 |
3.34% |
489.60 |
25018.31 |
0.02% |
-176.64 (-36.08%) |
| 5 |
600900 |
长江电力 |
3.14% |
1097.09 |
23521.55 |
0.05% |
-309.26 (-28.19%) |
| 6 |
601668 |
中国建筑 |
2.88% |
4166.19 |
21622.50 |
0.10% |
-1284.95 (-30.84%) |
| 7 |
000063 |
中兴通讯 |
2.50% |
639.85 |
18760.40 |
0.17% |
-215.00 (-33.60%) |
| 8 |
600048 |
保利地产 |
2.49% |
1312.56 |
18677.71 |
0.11% |
-362.15 (-27.59%) |
| 9 |
000786 |
北新建材 |
2.49% |
432.36 |
18660.68 |
0.26% |
-127.50 (-29.49%) |
| 10 |
002230 |
科大讯飞 |
2.44% |
378.02 |
18269.71 |
0.19% |
-102.40 (-27.09%) |
| 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 |
6.10% |
817.89 |
45720.32 |
0.10% |
-324.87 (-39.72%) |
| 2 |
601888 |
中国中免 |
4.27% |
104.51 |
31988.48 |
0.05% |
-35.87 (-34.32%) |
| 3 |
600406 |
国电南瑞 |
4.06% |
976.15 |
30397.36 |
0.21% |
-282.95 (-28.99%) |
| 4 |
600036 |
招商银行 |
3.34% |
489.60 |
25018.31 |
0.02% |
-176.64 (-36.08%) |
| 5 |
600900 |
长江电力 |
3.14% |
1097.09 |
23521.55 |
0.05% |
-309.26 (-28.19%) |
| 6 |
601668 |
中国建筑 |
2.88% |
4166.19 |
21622.50 |
0.10% |
-1284.95 (-30.84%) |
| 7 |
000063 |
中兴通讯 |
2.50% |
639.85 |
18760.40 |
0.17% |
-215.00 (-33.60%) |
| 8 |
600048 |
保利地产 |
2.49% |
1312.56 |
18677.71 |
0.11% |
-362.15 (-27.59%) |
| 9 |
000786 |
北新建材 |
2.49% |
432.36 |
18660.68 |
0.26% |
-127.50 (-29.49%) |
| 10 |
002230 |
科大讯飞 |
2.44% |
378.02 |
18269.71 |
0.19% |
-102.40 (-27.09%) |
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 |
5.54% |
1142.76 |
55435.53 |
5.57% |
-567.53 (-49.66%) |
| 2 |
601888 |
中国中免 |
3.97% |
140.38 |
39650.36 |
3.99% |
-131.80 (-93.89%) |
| 3 |
600893 |
航发动力 |
3.39% |
571.53 |
33920.48 |
3.41% |
-91.38 (-15.99%) |
| 4 |
600406 |
国电南瑞 |
3.35% |
1259.10 |
33454.33 |
3.36% |
-291.47 (-23.15%) |
| 5 |
600036 |
招商银行 |
2.93% |
666.24 |
29281.04 |
2.94% |
-186.91 (-28.05%) |
| 6 |
000063 |
中兴通讯 |
2.88% |
854.85 |
28765.71 |
2.89% |
42.44 (4.96%) |
| 7 |
601668 |
中国建筑 |
2.71% |
5451.14 |
27092.14 |
2.72% |
-243.52 (-4.47%) |
| 8 |
600900 |
长江电力 |
2.70% |
1406.35 |
26945.61 |
2.71% |
-289.68 (-20.60%) |
| 9 |
600048 |
保利发展 |
2.65% |
1674.71 |
26493.89 |
2.66% |
-371.64 (-22.19%) |
| 10 |
600999 |
招商证券 |
2.51% |
1073.06 |
25045.14 |
2.52% |
-280.07 (-26.10%) |
| 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 |
5.54% |
1142.76 |
55435.53 |
5.57% |
-567.53 (-49.66%) |
| 2 |
601888 |
中国中免 |
3.97% |
140.38 |
39650.36 |
3.99% |
-131.80 (-93.89%) |
| 3 |
600893 |
航发动力 |
3.39% |
571.53 |
33920.48 |
3.41% |
-91.38 (-15.99%) |
| 4 |
600406 |
国电南瑞 |
3.35% |
1259.10 |
33454.33 |
3.36% |
-291.47 (-23.15%) |
| 5 |
600036 |
招商银行 |
2.93% |
666.24 |
29281.04 |
2.94% |
-186.91 (-28.05%) |
| 6 |
000063 |
中兴通讯 |
2.88% |
854.85 |
28765.71 |
2.89% |
42.44 (4.96%) |
| 7 |
601668 |
中国建筑 |
2.71% |
5451.14 |
27092.14 |
2.72% |
-243.52 (-4.47%) |
| 8 |
600900 |
长江电力 |
2.70% |
1406.35 |
26945.61 |
2.71% |
-289.68 (-20.60%) |
| 9 |
600048 |
保利发展 |
2.65% |
1674.71 |
26493.89 |
2.66% |
-371.64 (-22.19%) |
| 10 |
600999 |
招商证券 |
2.51% |
1073.06 |
25045.14 |
2.52% |
-280.07 (-26.10%) |
| 11 |
000768 |
中航西飞 |
2.47% |
672.15 |
24654.46 |
2.48% |
--- |
| 12 |
002179 |
中航光电 |
2.34% |
298.89 |
23399.88 |
2.35% |
--- |
| 13 |
002202 |
金风科技 |
2.28% |
1600.55 |
22807.84 |
2.29% |
--- |
| 14 |
000786 |
北新建材 |
2.24% |
559.86 |
22422.41 |
2.25% |
--- |
| 15 |
002230 |
科大讯飞 |
1.96% |
480.42 |
19634.77 |
1.97% |
--- |
| 16 |
000066 |
中国长城 |
1.86% |
980.95 |
18628.26 |
1.87% |
--- |
| 17 |
601766 |
中国中车 |
1.77% |
3324.43 |
17652.73 |
1.77% |
--- |
| 18 |
601088 |
中国神华 |
1.69% |
939.48 |
16920.01 |
1.70% |
--- |
| 19 |
601919 |
中远海控 |
1.68% |
1375.67 |
16796.99 |
1.69% |
--- |
| 20 |
600019 |
宝钢股份 |
1.51% |
2532.95 |
15071.08 |
1.51% |
--- |
| 21 |
600028 |
中国石化 |
1.48% |
3677.67 |
14821.03 |
1.49% |
--- |
| 22 |
601390 |
中国中铁 |
1.44% |
2726.41 |
14368.19 |
1.44% |
--- |
| 23 |
300073 |
当升科技 |
1.26% |
194.51 |
12614.22 |
1.27% |
--- |
| 24 |
600176 |
中国巨石 |
1.21% |
607.02 |
12116.21 |
1.22% |
--- |
| 25 |
001979 |
招商蛇口 |
1.20% |
902.28 |
11991.33 |
1.21% |
--- |
| 26 |
002916 |
深南电路 |
1.19% |
110.09 |
11896.47 |
1.20% |
--- |
| 27 |
601857 |
中国石油 |
1.17% |
2826.16 |
11728.56 |
1.18% |
--- |
| 28 |
600050 |
中国联通 |
1.16% |
2589.99 |
11551.35 |
1.16% |
--- |
| 29 |
000423 |
东阿阿胶 |
1.01% |
260.56 |
10086.28 |
1.01% |
--- |
| 30 |
601186 |
中国铁建 |
0.98% |
1235.34 |
9759.15 |
0.98% |
--- |
| 31 |
600068 |
葛洲坝 |
0.96% |
1463.36 |
9628.91 |
0.97% |
--- |
| 32 |
002080 |
中材科技 |
0.94% |
388.25 |
9387.88 |
0.94% |
--- |
| 33 |
600498 |
烽火通信 |
0.93% |
386.11 |
9297.64 |
0.93% |
--- |
| 34 |
002025 |
航天电器 |
0.90% |
137.89 |
8987.74 |
0.90% |
--- |
| 35 |
000021 |
深科技 |
0.89% |
466.11 |
8860.75 |
0.89% |
--- |
| 36 |
601985 |
中国核电 |
0.88% |
1780.28 |
8758.99 |
0.88% |
--- |
| 37 |
000050 |
深天马A |
0.83% |
561.70 |
8279.46 |
0.83% |
--- |
| 38 |
000547 |
航天发展 |
0.83% |
301.72 |
8297.22 |
0.83% |
--- |
| 39 |
003816 |
中国广核 |
0.83% |
2958.24 |
8342.24 |
0.84% |
--- |
| 40 |
601669 |
中国电建 |
0.79% |
2035.80 |
7898.91 |
0.79% |
--- |
| 41 |
600795 |
国电电力 |
0.76% |
3355.97 |
7550.92 |
0.76% |
--- |
| 42 |
600271 |
航天信息 |
0.76% |
604.63 |
7618.33 |
0.77% |
--- |
| 43 |
600161 |
天坛生物 |
0.75% |
179.50 |
7485.24 |
0.75% |
--- |
| 44 |
600029 |
南方航空 |
0.75% |
1254.78 |
7478.49 |
0.75% |
--- |
| 45 |
601800 |
中国交建 |
0.69% |
944.07 |
6853.98 |
0.69% |
--- |
| 46 |
601600 |
中国铝业 |
0.68% |
1870.90 |
6791.37 |
0.68% |
--- |
| 47 |
300747 |
锐科激光 |
0.68% |
77.36 |
6796.54 |
0.68% |
--- |
| 48 |
600886 |
国投电力 |
0.67% |
773.47 |
6682.75 |
0.67% |
--- |
| 49 |
002643 |
万润股份 |
0.66% |
304.19 |
6622.19 |
0.67% |
--- |
| 50 |
002281 |
光迅科技 |
0.66% |
226.43 |
6575.61 |
0.66% |
--- |
| 51 |
600536 |
中国软件 |
0.65% |
82.23 |
6476.43 |
0.65% |
--- |
| 52 |
601111 |
中国国航 |
0.64% |
859.00 |
6433.91 |
0.65% |
--- |
| 53 |
600115 |
中国东航 |
0.60% |
1288.76 |
6031.39 |
0.61% |
--- |
| 54 |
300188 |
国投智能 |
0.57% |
262.62 |
5656.83 |
0.57% |
--- |
| 55 |
300212 |
*ST易录 |
0.57% |
186.02 |
5701.51 |
0.57% |
--- |
| 56 |
600583 |
海油工程 |
0.57% |
1268.02 |
5693.43 |
0.57% |
--- |
| 57 |
600011 |
华能国际 |
0.56% |
1257.97 |
5635.71 |
0.57% |
--- |
| 58 |
601179 |
中国西电 |
0.54% |
1178.49 |
5432.82 |
0.55% |
--- |
| 59 |
600061 |
国投资本 |
0.54% |
392.27 |
5425.09 |
0.55% |
--- |
| 60 |
000999 |
华润三九 |
0.54% |
216.28 |
5394.09 |
0.54% |
--- |
| 61 |
600118 |
中国卫星 |
0.54% |
167.44 |
5388.10 |
0.54% |
--- |
| 62 |
601618 |
中国中冶 |
0.52% |
1890.39 |
5160.77 |
0.52% |
--- |
| 63 |
000800 |
一汽解放 |
0.51% |
436.89 |
5102.88 |
0.51% |
--- |
| 64 |
002268 |
电科网安 |
0.51% |
306.20 |
5113.52 |
0.51% |
--- |
| 65 |
000400 |
许继电气 |
0.50% |
342.80 |
4956.89 |
0.50% |
--- |
| 66 |
002368 |
太极股份 |
0.48% |
184.82 |
4825.65 |
0.49% |
--- |
| 67 |
002013 |
中航机电 |
0.47% |
409.18 |
4685.11 |
0.47% |
--- |
| 68 |
600390 |
五矿资本 |
0.46% |
654.62 |
4569.25 |
0.46% |
--- |
| 69 |
000039 |
中集集团 |
0.46% |
306.00 |
4586.89 |
0.46% |
--- |
| 70 |
600372 |
中航机载 |
0.43% |
216.87 |
4261.50 |
0.43% |
--- |
| 71 |
601808 |
中海油服 |
0.43% |
333.52 |
4259.05 |
0.43% |
--- |
| 72 |
600845 |
宝信软件 |
0.42% |
61.18 |
4220.00 |
0.42% |
--- |
| 73 |
601698 |
中国卫通 |
0.42% |
231.06 |
4191.43 |
0.42% |
--- |
| 74 |
002063 |
远光软件 |
0.42% |
489.64 |
4215.84 |
0.42% |
--- |
| 75 |
600970 |
中材国际 |
0.39% |
569.50 |
3918.14 |
0.39% |
--- |
| 76 |
688009 |
中国通号 |
0.37% |
633.64 |
3713.13 |
0.37% |
--- |
| 77 |
002106 |
莱宝高科 |
0.37% |
321.77 |
3681.05 |
0.37% |
--- |
| 78 |
600528 |
中铁工业 |
0.35% |
395.20 |
3454.05 |
0.35% |
--- |
| 79 |
600312 |
平高电气 |
0.34% |
477.95 |
3412.55 |
0.34% |
--- |
| 80 |
600482 |
中国动力 |
0.34% |
189.88 |
3402.65 |
0.34% |
--- |
| 81 |
601872 |
招商轮船 |
0.34% |
593.63 |
3353.99 |
0.34% |
--- |
| 82 |
000901 |
航天科技 |
0.33% |
327.67 |
3293.07 |
0.33% |
--- |
| 83 |
600875 |
东方电气 |
0.32% |
325.47 |
3244.91 |
0.33% |
--- |
| 84 |
600737 |
中粮糖业 |
0.31% |
315.34 |
3052.49 |
0.31% |
--- |
| 85 |
600378 |
昊华科技 |
0.30% |
140.50 |
2951.91 |
0.30% |
--- |
| 86 |
600582 |
天地科技 |
0.29% |
946.80 |
2916.15 |
0.29% |
--- |
| 87 |
000969 |
安泰科技 |
0.28% |
428.33 |
2835.56 |
0.29% |
--- |
| 88 |
600026 |
中远海能 |
0.28% |
412.86 |
2757.90 |
0.28% |
--- |
| 89 |
600968 |
海油发展 |
0.27% |
1133.57 |
2709.23 |
0.27% |
--- |
| 90 |
600025 |
华能水电 |
0.23% |
515.78 |
2300.38 |
0.23% |
--- |
| 91 |
600171 |
上海贝岭 |
0.23% |
165.86 |
2325.36 |
0.23% |
--- |
| 92 |
600688 |
上海石化 |
0.22% |
634.28 |
2181.92 |
0.22% |
--- |
| 93 |
000898 |
鞍钢股份 |
0.21% |
688.42 |
2092.80 |
0.21% |
--- |
| 94 |
002051 |
中工国际 |
0.19% |
263.57 |
1868.70 |
0.19% |
--- |
| 95 |
601869 |
长飞光纤 |
0.16% |
60.56 |
1637.54 |
0.16% |
--- |
| 96 |
600776 |
东方通信 |
0.16% |
132.50 |
1570.09 |
0.16% |
--- |
| 97 |
600871 |
石化油服 |
0.15% |
775.80 |
1520.57 |
0.15% |
--- |
| 98 |
600339 |
中油工程 |
0.15% |
494.24 |
1522.26 |
0.15% |
--- |
| 99 |
600517 |
国网英大 |
0.12% |
189.40 |
1151.54 |
0.12% |
--- |
| 100 |
300049 |
福瑞医科 |
0.05% |
55.64 |
454.02 |
0.05% |
--- |
| 101 |
688185 |
康希诺 |
0.03% |
0.93 |
331.92 |
0.03% |
--- |
| 102 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
| 103 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
| 104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 107 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 110 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 111 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 112 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 113 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 114 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 115 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 116 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 118 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 120 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 121 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 122 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 123 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 124 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 125 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 126 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 127 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 128 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 129 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
| 130 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
| 131 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
| 132 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
| 133 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.00% |
--- |
| 134 |
688788 |
科思科技 |
0.00% |
0.36 |
39.77 |
0.00% |
--- |
| 135 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 136 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 137 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 138 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 139 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 140 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 141 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 142 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 143 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 144 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 145 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 146 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 147 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 148 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
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 |
5.82% |
1710.29 |
65179.30 |
0.21% |
-319.52 (-18.68%) |
| 2 |
601888 |
中国中免 |
5.42% |
272.18 |
60679.83 |
0.14% |
-56.33 (-20.70%) |
| 3 |
600048 |
保利地产 |
2.91% |
2046.35 |
32516.48 |
0.17% |
-368.86 (-18.03%) |
| 4 |
600900 |
长江电力 |
2.90% |
1696.03 |
32445.00 |
0.07% |
-313.62 (-18.49%) |
| 5 |
600036 |
招商银行 |
2.74% |
853.15 |
30713.23 |
0.04% |
-148.19 (-17.37%) |
| 6 |
600406 |
国电南瑞 |
2.73% |
1550.57 |
30577.27 |
0.53% |
-293.88 (-18.95%) |
| 7 |
600999 |
招商证券 |
2.61% |
1353.13 |
29241.07 |
0.18% |
133.20 (9.84%) |
| 8 |
601668 |
中国建筑 |
2.58% |
5694.66 |
28928.85 |
0.14% |
-944.64 (-16.59%) |
| 9 |
600893 |
航发动力 |
2.44% |
662.91 |
27345.16 |
0.31% |
-106.00 (-15.99%) |
| 10 |
000063 |
中兴通讯 |
2.40% |
812.41 |
26890.77 |
0.23% |
-147.31 (-18.13%) |
| 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 |
5.82% |
1710.29 |
65179.30 |
0.21% |
-319.52 (-18.68%) |
| 2 |
601888 |
中国中免 |
5.42% |
272.18 |
60679.83 |
0.14% |
-56.33 (-20.70%) |
| 3 |
600048 |
保利地产 |
2.91% |
2046.35 |
32516.48 |
0.17% |
-368.86 (-18.03%) |
| 4 |
600900 |
长江电力 |
2.90% |
1696.03 |
32445.00 |
0.07% |
-313.62 (-18.49%) |
| 5 |
600036 |
招商银行 |
2.74% |
853.15 |
30713.23 |
0.04% |
-148.19 (-17.37%) |
| 6 |
600406 |
国电南瑞 |
2.73% |
1550.57 |
30577.27 |
0.53% |
-293.88 (-18.95%) |
| 7 |
600999 |
招商证券 |
2.61% |
1353.13 |
29241.07 |
0.18% |
133.20 (9.84%) |
| 8 |
601668 |
中国建筑 |
2.58% |
5694.66 |
28928.85 |
0.14% |
-944.64 (-16.59%) |
| 9 |
600893 |
航发动力 |
2.44% |
662.91 |
27345.16 |
0.31% |
-106.00 (-15.99%) |
| 10 |
000063 |
中兴通讯 |
2.40% |
812.41 |
26890.77 |
0.23% |
-147.31 (-18.13%) |
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 |
5.05% |
2029.81 |
61604.85 |
5.10% |
800.85 (39.45%) |
| 2 |
601888 |
中国中免 |
4.15% |
328.51 |
50600.41 |
4.19% |
新增 |
| 3 |
000063 |
中兴通讯 |
3.16% |
959.72 |
38513.56 |
3.19% |
新增 |
| 4 |
600900 |
长江电力 |
3.12% |
2009.65 |
38062.71 |
3.15% |
139.54 (6.94%) |
| 5 |
600406 |
国电南瑞 |
3.06% |
1844.45 |
37350.15 |
3.09% |
246.53 (13.37%) |
| 6 |
600048 |
保利发展 |
2.93% |
2415.21 |
35696.78 |
2.96% |
22.64 (0.94%) |
| 7 |
600036 |
招商银行 |
2.77% |
1001.34 |
33765.02 |
2.80% |
新增 |
| 8 |
601668 |
中国建筑 |
2.60% |
6639.30 |
31669.44 |
2.62% |
新增 |
| 9 |
601766 |
中国中车 |
2.26% |
4946.06 |
27549.56 |
2.28% |
-337.08 (-6.82%) |
| 10 |
600999 |
招商证券 |
2.20% |
1219.93 |
26777.41 |
2.22% |
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 |
5.05% |
2029.81 |
61604.85 |
5.10% |
800.85 (39.45%) |
| 2 |
601888 |
中国中免 |
4.15% |
328.51 |
50600.41 |
4.19% |
新增 |
| 3 |
000063 |
中兴通讯 |
3.16% |
959.72 |
38513.56 |
3.19% |
新增 |
| 4 |
600900 |
长江电力 |
3.12% |
2009.65 |
38062.71 |
3.15% |
139.54 (6.94%) |
| 5 |
600406 |
国电南瑞 |
3.06% |
1844.45 |
37350.15 |
3.09% |
246.53 (13.37%) |
| 6 |
600048 |
保利发展 |
2.93% |
2415.21 |
35696.78 |
2.96% |
22.64 (0.94%) |
| 7 |
600036 |
招商银行 |
2.77% |
1001.34 |
33765.02 |
2.80% |
新增 |
| 8 |
601668 |
中国建筑 |
2.60% |
6639.30 |
31669.44 |
2.62% |
新增 |
| 9 |
601766 |
中国中车 |
2.26% |
4946.06 |
27549.56 |
2.28% |
-337.08 (-6.82%) |
| 10 |
600999 |
招商证券 |
2.20% |
1219.93 |
26777.41 |
2.22% |
新增 |
| 11 |
002202 |
金风科技 |
1.93% |
2359.36 |
23522.82 |
1.95% |
--- |
| 12 |
002230 |
科大讯飞 |
1.92% |
626.17 |
23437.54 |
1.94% |
--- |
| 13 |
001979 |
招商蛇口 |
1.82% |
1352.27 |
22231.36 |
1.84% |
--- |
| 14 |
600028 |
中国石化 |
1.77% |
5514.63 |
21562.22 |
1.79% |
--- |
| 15 |
002405 |
四维图新 |
1.73% |
1277.23 |
21061.44 |
1.75% |
--- |
| 16 |
002916 |
深南电路 |
1.67% |
121.76 |
20397.79 |
1.69% |
--- |
| 17 |
601088 |
中国神华 |
1.66% |
1408.75 |
20229.63 |
1.68% |
--- |
| 18 |
002179 |
中航光电 |
1.58% |
470.34 |
19288.49 |
1.60% |
--- |
| 19 |
000066 |
中国长城 |
1.55% |
1430.00 |
18876.01 |
1.56% |
--- |
| 20 |
600050 |
中国联通 |
1.52% |
3825.22 |
18514.06 |
1.53% |
--- |
| 21 |
000625 |
长安汽车 |
1.52% |
1686.37 |
18550.09 |
1.54% |
--- |
| 22 |
600893 |
航发动力 |
1.48% |
768.91 |
18054.07 |
1.50% |
--- |
| 23 |
600498 |
烽火通信 |
1.42% |
600.34 |
17355.97 |
1.44% |
--- |
| 24 |
600019 |
宝钢股份 |
1.37% |
3655.45 |
16668.87 |
1.38% |
--- |
| 25 |
601857 |
中国石油 |
1.36% |
3950.21 |
16551.38 |
1.37% |
--- |
| 26 |
601390 |
中国中铁 |
1.34% |
3242.49 |
16277.31 |
1.35% |
--- |
| 27 |
000786 |
北新建材 |
1.28% |
731.76 |
15608.44 |
1.29% |
--- |
| 28 |
601186 |
中国铁建 |
1.26% |
1831.76 |
15350.11 |
1.27% |
--- |
| 29 |
600271 |
航天信息 |
1.21% |
909.58 |
14771.57 |
1.22% |
--- |
| 30 |
000423 |
东阿阿胶 |
1.15% |
391.15 |
14007.08 |
1.16% |
--- |
| 31 |
601989 |
中国重工 |
1.15% |
3495.87 |
13983.50 |
1.16% |
--- |
| 32 |
000050 |
深天马A |
1.10% |
874.97 |
13439.54 |
1.11% |
--- |
| 33 |
600068 |
葛洲坝 |
1.07% |
2199.55 |
13087.32 |
1.08% |
--- |
| 34 |
002281 |
光迅科技 |
0.94% |
347.02 |
11403.17 |
0.94% |
--- |
| 35 |
601985 |
中国核电 |
0.89% |
2659.14 |
10875.89 |
0.90% |
--- |
| 36 |
601669 |
中国电建 |
0.86% |
3045.30 |
10536.74 |
0.87% |
--- |
| 37 |
601800 |
中国交建 |
0.85% |
1403.36 |
10300.69 |
0.85% |
--- |
| 38 |
002268 |
电科网安 |
0.84% |
477.60 |
10191.96 |
0.84% |
--- |
| 39 |
600161 |
天坛生物 |
0.83% |
223.27 |
10120.91 |
0.84% |
--- |
| 40 |
000999 |
华润三九 |
0.80% |
334.57 |
9766.18 |
0.81% |
--- |
| 41 |
600536 |
中国软件 |
0.78% |
120.77 |
9564.98 |
0.79% |
--- |
| 42 |
600029 |
南方航空 |
0.78% |
1836.83 |
9496.41 |
0.79% |
--- |
| 43 |
600795 |
国电电力 |
0.76% |
5036.27 |
9317.09 |
0.77% |
--- |
| 44 |
600886 |
国投电力 |
0.75% |
1159.50 |
9113.64 |
0.76% |
--- |
| 45 |
002080 |
中材科技 |
0.73% |
573.50 |
8889.28 |
0.74% |
--- |
| 46 |
300747 |
锐科激光 |
0.73% |
81.99 |
8922.72 |
0.74% |
--- |
| 47 |
600583 |
海油工程 |
0.71% |
1888.81 |
8594.11 |
0.71% |
--- |
| 48 |
601179 |
中国西电 |
0.70% |
1751.84 |
8478.89 |
0.70% |
--- |
| 49 |
601111 |
中国国航 |
0.69% |
1276.70 |
8438.99 |
0.70% |
--- |
| 50 |
600176 |
中国巨石 |
0.67% |
897.24 |
8209.79 |
0.68% |
--- |
| 51 |
002643 |
万润股份 |
0.66% |
466.11 |
8003.09 |
0.66% |
--- |
| 52 |
600118 |
中国卫星 |
0.66% |
262.59 |
8095.54 |
0.67% |
--- |
| 53 |
600115 |
中国东航 |
0.66% |
1914.06 |
8077.33 |
0.67% |
--- |
| 54 |
002025 |
航天电器 |
0.66% |
219.96 |
8046.14 |
0.67% |
--- |
| 55 |
600011 |
华能国际 |
0.65% |
1879.13 |
7929.93 |
0.66% |
--- |
| 56 |
300188 |
国投智能 |
0.64% |
393.21 |
7797.35 |
0.65% |
--- |
| 57 |
601600 |
中国铝业 |
0.63% |
2793.05 |
7708.82 |
0.64% |
--- |
| 58 |
003816 |
中国广核 |
0.61% |
2521.08 |
7462.40 |
0.62% |
--- |
| 59 |
601618 |
中国中冶 |
0.59% |
2842.94 |
7135.79 |
0.59% |
--- |
| 60 |
601919 |
中远海控 |
0.59% |
2067.12 |
7172.92 |
0.59% |
--- |
| 61 |
600489 |
中金黄金 |
0.59% |
793.33 |
7251.01 |
0.60% |
--- |
| 62 |
002063 |
远光软件 |
0.57% |
552.57 |
6978.96 |
0.58% |
--- |
| 63 |
000400 |
许继电气 |
0.56% |
516.92 |
6823.34 |
0.57% |
--- |
| 64 |
600390 |
五矿资本 |
0.56% |
959.54 |
6774.35 |
0.56% |
--- |
| 65 |
601808 |
中海油服 |
0.55% |
505.88 |
6647.26 |
0.55% |
--- |
| 66 |
601698 |
中国卫通 |
0.53% |
361.77 |
6515.48 |
0.54% |
--- |
| 67 |
600760 |
中航沈飞 |
0.52% |
194.48 |
6382.83 |
0.53% |
--- |
| 68 |
002106 |
莱宝高科 |
0.52% |
482.54 |
6340.58 |
0.53% |
--- |
| 69 |
600150 |
中国船舶 |
0.52% |
360.77 |
6291.77 |
0.52% |
--- |
| 70 |
600845 |
宝信软件 |
0.51% |
104.75 |
6188.46 |
0.51% |
--- |
| 71 |
601872 |
招商轮船 |
0.46% |
963.42 |
5616.72 |
0.47% |
--- |
| 72 |
600312 |
平高电气 |
0.42% |
695.60 |
5161.33 |
0.43% |
--- |
| 73 |
600528 |
中铁工业 |
0.41% |
569.44 |
5022.46 |
0.42% |
--- |
| 74 |
600027 |
华电国际 |
0.39% |
1391.95 |
4760.46 |
0.39% |
--- |
| 75 |
000901 |
航天科技 |
0.37% |
442.17 |
4505.71 |
0.37% |
--- |
| 76 |
600026 |
中远海能 |
0.37% |
692.10 |
4470.97 |
0.37% |
--- |
| 77 |
600482 |
中国动力 |
0.36% |
276.96 |
4348.27 |
0.36% |
--- |
| 78 |
600970 |
中材国际 |
0.36% |
831.07 |
4388.04 |
0.36% |
--- |
| 79 |
600875 |
东方电气 |
0.34% |
474.88 |
4202.67 |
0.35% |
--- |
| 80 |
600582 |
天地科技 |
0.34% |
1414.56 |
4144.67 |
0.34% |
--- |
| 81 |
000969 |
安泰科技 |
0.33% |
613.64 |
4050.04 |
0.34% |
--- |
| 82 |
300455 |
航天智装 |
0.32% |
263.69 |
3915.77 |
0.32% |
--- |
| 83 |
600517 |
国网英大 |
0.30% |
538.66 |
3598.23 |
0.30% |
--- |
| 84 |
600737 |
中粮糖业 |
0.29% |
456.86 |
3554.37 |
0.29% |
--- |
| 85 |
000503 |
国新健康 |
0.28% |
307.26 |
3422.88 |
0.28% |
--- |
| 86 |
000039 |
中集集团 |
0.27% |
455.36 |
3292.23 |
0.27% |
--- |
| 87 |
600688 |
上海石化 |
0.27% |
939.20 |
3268.42 |
0.27% |
--- |
| 88 |
601869 |
长飞光纤 |
0.26% |
104.14 |
3208.55 |
0.27% |
--- |
| 89 |
601718 |
ST际华 |
0.26% |
937.82 |
3113.57 |
0.26% |
--- |
| 90 |
000591 |
太阳能 |
0.25% |
899.61 |
3040.68 |
0.25% |
--- |
| 91 |
600776 |
东方通信 |
0.25% |
204.20 |
3081.33 |
0.26% |
--- |
| 92 |
600372 |
中航机载 |
0.25% |
225.79 |
3007.52 |
0.25% |
--- |
| 93 |
600500 |
中化国际 |
0.24% |
589.63 |
2983.53 |
0.25% |
--- |
| 94 |
600025 |
华能水电 |
0.24% |
769.26 |
2915.50 |
0.24% |
--- |
| 95 |
002051 |
中工国际 |
0.24% |
394.16 |
2869.47 |
0.24% |
--- |
| 96 |
000898 |
鞍钢股份 |
0.21% |
1024.15 |
2509.17 |
0.21% |
--- |
| 97 |
000550 |
江铃汽车 |
0.18% |
177.54 |
2196.23 |
0.18% |
--- |
| 98 |
000065 |
北方国际 |
0.15% |
245.17 |
1792.16 |
0.15% |
--- |
| 99 |
600339 |
中油工程 |
0.13% |
715.44 |
1624.05 |
0.13% |
--- |
| 100 |
600021 |
上海电力 |
0.12% |
200.01 |
1480.04 |
0.12% |
--- |
| 101 |
000151 |
中成股份 |
0.05% |
75.91 |
657.39 |
0.05% |
--- |
| 102 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.01% |
--- |
| 103 |
688321 |
微芯生物 |
0.01% |
1.33 |
83.43 |
0.01% |
--- |
| 104 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 105 |
688100 |
威胜信息 |
0.00% |
1.16 |
30.07 |
0.00% |
--- |
| 106 |
688505 |
复旦张江 |
0.00% |
2.27 |
56.22 |
0.00% |
--- |
| 107 |
688085 |
三友医疗 |
0.00% |
0.88 |
59.55 |
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 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 111 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 112 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 113 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 114 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
| 115 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 116 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 117 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 118 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 119 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 120 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
| 121 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 122 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
3.06% |
2392.57 |
35577.50 |
0.20% |
-334.12 (-13.96%) |
| 2 |
601088 |
中国神华 |
3.00% |
2147.65 |
34877.89 |
0.13% |
-96.10 (-4.47%) |
| 3 |
601766 |
中国中车 |
2.98% |
5283.14 |
34657.40 |
0.22% |
-372.34 (-7.05%) |
| 4 |
002415 |
海康威视 |
2.95% |
1228.96 |
34288.02 |
0.15% |
-140.09 (-11.40%) |
| 5 |
600050 |
中国联通 |
2.85% |
6348.20 |
33137.60 |
0.30% |
-446.01 (-7.03%) |
| 6 |
600028 |
中国石化 |
2.83% |
7433.00 |
32928.18 |
0.08% |
-527.20 (-7.09%) |
| 7 |
600900 |
长江电力 |
2.78% |
1870.11 |
32334.15 |
0.09% |
-135.65 (-7.25%) |
| 8 |
001979 |
招商蛇口 |
2.74% |
1931.86 |
31837.09 |
0.24% |
-135.34 (-7.01%) |
| 9 |
600406 |
国电南瑞 |
2.71% |
1597.92 |
31558.95 |
0.54% |
-79.65 (-4.98%) |
| 10 |
600019 |
宝钢股份 |
2.55% |
6085.02 |
29634.07 |
0.27% |
-427.66 (-7.03%) |
| 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 |
3.06% |
2392.57 |
35577.50 |
0.20% |
-334.12 (-13.96%) |
| 2 |
601088 |
中国神华 |
3.00% |
2147.65 |
34877.89 |
0.13% |
-96.10 (-4.47%) |
| 3 |
601766 |
中国中车 |
2.98% |
5283.14 |
34657.40 |
0.22% |
-372.34 (-7.05%) |
| 4 |
002415 |
海康威视 |
2.95% |
1228.96 |
34288.02 |
0.15% |
-140.09 (-11.40%) |
| 5 |
600050 |
中国联通 |
2.85% |
6348.20 |
33137.60 |
0.30% |
-446.01 (-7.03%) |
| 6 |
600028 |
中国石化 |
2.83% |
7433.00 |
32928.18 |
0.08% |
-527.20 (-7.09%) |
| 7 |
600900 |
长江电力 |
2.78% |
1870.11 |
32334.15 |
0.09% |
-135.65 (-7.25%) |
| 8 |
001979 |
招商蛇口 |
2.74% |
1931.86 |
31837.09 |
0.24% |
-135.34 (-7.01%) |
| 9 |
600406 |
国电南瑞 |
2.71% |
1597.92 |
31558.95 |
0.54% |
-79.65 (-4.98%) |
| 10 |
600019 |
宝钢股份 |
2.55% |
6085.02 |
29634.07 |
0.27% |
-427.66 (-7.03%) |
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 |
3.23% |
1369.05 |
44822.78 |
3.24% |
-710.49 (-51.90%) |
| 2 |
600048 |
保利发展 |
3.18% |
2726.69 |
44117.82 |
3.19% |
-1341.36 (-49.19%) |
| 3 |
601888 |
中国中免 |
3.03% |
473.28 |
42098.33 |
3.04% |
-211.08 (-44.60%) |
| 4 |
001979 |
招商蛇口 |
2.96% |
2067.20 |
41075.31 |
2.97% |
-375.98 (-18.19%) |
| 5 |
601088 |
中国神华 |
2.95% |
2243.75 |
40948.50 |
2.96% |
-480.15 (-21.40%) |
| 6 |
600028 |
中国石化 |
2.93% |
7960.20 |
40676.61 |
2.94% |
-1913.72 (-24.04%) |
| 7 |
601766 |
中国中车 |
2.91% |
5655.48 |
40380.13 |
2.92% |
-856.98 (-15.15%) |
| 8 |
600050 |
中国联通 |
2.88% |
6794.21 |
40017.90 |
2.89% |
-1636.96 (-24.09%) |
| 9 |
600019 |
宝钢股份 |
2.69% |
6512.68 |
37382.81 |
2.70% |
-1702.34 (-26.14%) |
| 10 |
600900 |
长江电力 |
2.66% |
2005.76 |
36865.81 |
2.66% |
新增 |
| 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 |
3.23% |
1369.05 |
44822.78 |
3.24% |
-710.49 (-51.90%) |
| 2 |
600048 |
保利发展 |
3.18% |
2726.69 |
44117.82 |
3.19% |
-1341.36 (-49.19%) |
| 3 |
601888 |
中国中免 |
3.03% |
473.28 |
42098.33 |
3.04% |
-211.08 (-44.60%) |
| 4 |
001979 |
招商蛇口 |
2.96% |
2067.20 |
41075.31 |
2.97% |
-375.98 (-18.19%) |
| 5 |
601088 |
中国神华 |
2.95% |
2243.75 |
40948.50 |
2.96% |
-480.15 (-21.40%) |
| 6 |
600028 |
中国石化 |
2.93% |
7960.20 |
40676.61 |
2.94% |
-1913.72 (-24.04%) |
| 7 |
601766 |
中国中车 |
2.91% |
5655.48 |
40380.13 |
2.92% |
-856.98 (-15.15%) |
| 8 |
600050 |
中国联通 |
2.88% |
6794.21 |
40017.90 |
2.89% |
-1636.96 (-24.09%) |
| 9 |
600019 |
宝钢股份 |
2.69% |
6512.68 |
37382.81 |
2.70% |
-1702.34 (-26.14%) |
| 10 |
600900 |
长江电力 |
2.66% |
2005.76 |
36865.81 |
2.66% |
新增 |
| 11 |
600406 |
国电南瑞 |
2.56% |
1677.57 |
35530.97 |
2.57% |
--- |
| 12 |
601989 |
中国重工 |
2.56% |
6766.35 |
35455.69 |
2.56% |
--- |
| 13 |
601857 |
中国石油 |
2.54% |
6052.74 |
35287.47 |
2.55% |
--- |
| 14 |
601668 |
中国建筑 |
2.36% |
5819.46 |
32705.34 |
2.36% |
--- |
| 15 |
601390 |
中国中铁 |
1.82% |
4256.00 |
25280.65 |
1.83% |
--- |
| 16 |
601186 |
中国铁建 |
1.78% |
2434.93 |
24690.14 |
1.78% |
--- |
| 17 |
600029 |
南方航空 |
1.62% |
3120.50 |
22405.19 |
1.62% |
--- |
| 18 |
601111 |
中国国航 |
1.54% |
2208.90 |
21404.25 |
1.55% |
--- |
| 19 |
000066 |
中国长城 |
1.42% |
1268.45 |
19737.10 |
1.43% |
--- |
| 20 |
600886 |
国投电力 |
1.41% |
2126.41 |
19520.41 |
1.41% |
--- |
| 21 |
600271 |
航天信息 |
1.39% |
831.58 |
19267.70 |
1.39% |
--- |
| 22 |
600115 |
中国东航 |
1.39% |
3313.27 |
19250.09 |
1.39% |
--- |
| 23 |
002405 |
四维图新 |
1.36% |
1170.49 |
18844.81 |
1.36% |
--- |
| 24 |
601985 |
中国核电 |
1.34% |
3722.31 |
18611.56 |
1.34% |
--- |
| 25 |
601669 |
中国电建 |
1.27% |
4047.58 |
17566.50 |
1.27% |
--- |
| 26 |
600536 |
中国软件 |
1.26% |
244.70 |
17542.54 |
1.27% |
--- |
| 27 |
600795 |
国电电力 |
1.25% |
7391.93 |
17297.11 |
1.25% |
--- |
| 28 |
601600 |
中国铝业 |
1.24% |
4875.84 |
17260.48 |
1.25% |
--- |
| 29 |
600176 |
中国巨石 |
1.23% |
1565.71 |
17066.29 |
1.23% |
--- |
| 30 |
000768 |
中航西飞 |
1.22% |
1033.53 |
16929.22 |
1.22% |
--- |
| 31 |
000786 |
北新建材 |
1.15% |
629.51 |
16021.03 |
1.16% |
--- |
| 32 |
002179 |
中航光电 |
1.12% |
397.37 |
15521.12 |
1.12% |
--- |
| 33 |
600011 |
华能国际 |
1.11% |
2757.70 |
15387.97 |
1.11% |
--- |
| 34 |
601919 |
中远海控 |
1.10% |
2887.89 |
15219.18 |
1.10% |
--- |
| 35 |
000625 |
长安汽车 |
1.05% |
1451.68 |
14560.37 |
1.05% |
--- |
| 36 |
600893 |
航发动力 |
1.05% |
671.55 |
14559.27 |
1.05% |
--- |
| 37 |
600498 |
烽火通信 |
1.04% |
523.85 |
14379.81 |
1.04% |
--- |
| 38 |
601872 |
招商轮船 |
1.01% |
1695.37 |
14003.73 |
1.01% |
--- |
| 39 |
000050 |
深天马A |
0.90% |
763.41 |
12435.95 |
0.90% |
--- |
| 40 |
601618 |
中国中冶 |
0.88% |
4374.58 |
12248.83 |
0.89% |
--- |
| 41 |
600583 |
海油工程 |
0.88% |
1650.07 |
12177.55 |
0.88% |
--- |
| 42 |
000423 |
东阿阿胶 |
0.87% |
339.51 |
12008.47 |
0.87% |
--- |
| 43 |
601800 |
中国交建 |
0.82% |
1240.14 |
11359.72 |
0.82% |
--- |
| 44 |
002268 |
电科网安 |
0.81% |
437.14 |
11273.81 |
0.81% |
--- |
| 45 |
600161 |
天坛生物 |
0.78% |
389.72 |
10888.83 |
0.79% |
--- |
| 46 |
002916 |
深南电路 |
0.78% |
75.88 |
10782.48 |
0.78% |
--- |
| 47 |
000999 |
华润三九 |
0.75% |
328.83 |
10417.42 |
0.75% |
--- |
| 48 |
600489 |
中金黄金 |
0.74% |
1203.26 |
10203.62 |
0.74% |
--- |
| 49 |
600038 |
中直股份 |
0.73% |
211.42 |
10087.08 |
0.73% |
--- |
| 50 |
600068 |
葛洲坝 |
0.71% |
1464.30 |
9781.52 |
0.71% |
--- |
| 51 |
600118 |
中国卫星 |
0.68% |
439.87 |
9399.94 |
0.68% |
--- |
| 52 |
300212 |
*ST易录 |
0.67% |
277.84 |
9290.85 |
0.67% |
--- |
| 53 |
002281 |
光迅科技 |
0.65% |
303.41 |
9035.63 |
0.65% |
--- |
| 54 |
600528 |
中铁工业 |
0.64% |
776.97 |
8935.16 |
0.65% |
--- |
| 55 |
600497 |
驰宏锌锗 |
0.60% |
1899.40 |
8319.36 |
0.60% |
--- |
| 56 |
600845 |
宝信软件 |
0.60% |
251.49 |
8273.93 |
0.60% |
--- |
| 57 |
601808 |
中海油服 |
0.58% |
422.06 |
8103.55 |
0.59% |
--- |
| 58 |
002368 |
太极股份 |
0.58% |
206.69 |
8044.30 |
0.58% |
--- |
| 59 |
000039 |
中集集团 |
0.56% |
795.45 |
7811.29 |
0.56% |
--- |
| 60 |
600875 |
东方电气 |
0.54% |
819.28 |
7529.16 |
0.54% |
--- |
| 61 |
600027 |
华电国际 |
0.54% |
2043.85 |
7500.92 |
0.54% |
--- |
| 62 |
600236 |
桂冠电力 |
0.52% |
1482.12 |
7247.55 |
0.52% |
--- |
| 63 |
600737 |
中粮糖业 |
0.49% |
797.46 |
6746.51 |
0.49% |
--- |
| 64 |
600967 |
内蒙一机 |
0.48% |
630.55 |
6702.74 |
0.48% |
--- |
| 65 |
300747 |
锐科激光 |
0.47% |
55.53 |
6541.16 |
0.47% |
--- |
| 66 |
600026 |
中远海能 |
0.47% |
1021.80 |
6519.08 |
0.47% |
--- |
| 67 |
600435 |
北方导航 |
0.47% |
778.74 |
6479.12 |
0.47% |
--- |
| 68 |
600021 |
上海电力 |
0.46% |
791.34 |
6370.25 |
0.46% |
--- |
| 69 |
600688 |
上海石化 |
0.46% |
1638.11 |
6339.49 |
0.46% |
--- |
| 70 |
002643 |
万润股份 |
0.44% |
406.17 |
6169.70 |
0.45% |
--- |
| 71 |
000898 |
鞍钢股份 |
0.43% |
1786.21 |
5983.82 |
0.43% |
--- |
| 72 |
002080 |
中材科技 |
0.43% |
477.92 |
5926.23 |
0.43% |
--- |
| 73 |
600776 |
东方通信 |
0.43% |
284.47 |
5925.45 |
0.43% |
--- |
| 74 |
300188 |
国投智能 |
0.42% |
340.03 |
5814.51 |
0.42% |
--- |
| 75 |
601179 |
中国西电 |
0.40% |
1523.73 |
5546.36 |
0.40% |
--- |
| 76 |
600320 |
振华重工 |
0.39% |
1482.06 |
5379.87 |
0.39% |
--- |
| 77 |
600500 |
中化国际 |
0.39% |
1008.87 |
5347.01 |
0.39% |
--- |
| 78 |
601718 |
ST际华 |
0.38% |
1633.86 |
5326.39 |
0.38% |
--- |
| 79 |
600062 |
华润双鹤 |
0.37% |
389.32 |
5080.62 |
0.37% |
--- |
| 80 |
600850 |
电科数字 |
0.35% |
190.20 |
4823.54 |
0.35% |
--- |
| 81 |
600025 |
华能水电 |
0.33% |
1091.61 |
4606.59 |
0.33% |
--- |
| 82 |
002389 |
航天彩虹 |
0.33% |
412.37 |
4577.31 |
0.33% |
--- |
| 83 |
600195 |
中牧股份 |
0.31% |
367.94 |
4249.66 |
0.31% |
--- |
| 84 |
600339 |
中油工程 |
0.31% |
1250.72 |
4239.96 |
0.31% |
--- |
| 85 |
600517 |
国网英大 |
0.30% |
505.01 |
4161.27 |
0.30% |
--- |
| 86 |
600312 |
平高电气 |
0.28% |
607.38 |
3923.66 |
0.28% |
--- |
| 87 |
600970 |
中材国际 |
0.28% |
551.61 |
3844.70 |
0.28% |
--- |
| 88 |
600582 |
天地科技 |
0.28% |
1234.32 |
3937.49 |
0.28% |
--- |
| 89 |
000901 |
航天科技 |
0.26% |
319.48 |
3578.18 |
0.26% |
--- |
| 90 |
002544 |
普天科技 |
0.25% |
256.58 |
3494.69 |
0.25% |
--- |
| 91 |
601698 |
中国卫通 |
0.23% |
283.39 |
3207.97 |
0.23% |
--- |
| 92 |
600420 |
国药现代 |
0.20% |
306.96 |
2744.24 |
0.20% |
--- |
| 93 |
600006 |
东风股份 |
0.20% |
598.85 |
2742.75 |
0.20% |
--- |
| 94 |
002051 |
中工国际 |
0.18% |
259.99 |
2527.09 |
0.18% |
--- |
| 95 |
600433 |
冠豪高新 |
0.16% |
666.67 |
2206.69 |
0.16% |
--- |
| 96 |
600523 |
贵航股份 |
0.15% |
150.80 |
2066.01 |
0.15% |
--- |
| 97 |
000550 |
江铃汽车 |
0.15% |
155.40 |
2144.45 |
0.15% |
--- |
| 98 |
601869 |
长飞光纤 |
0.14% |
57.55 |
1900.88 |
0.14% |
--- |
| 99 |
600268 |
国电南自 |
0.10% |
258.78 |
1330.13 |
0.10% |
--- |
| 100 |
000151 |
中成股份 |
0.10% |
133.29 |
1399.56 |
0.10% |
--- |
| 101 |
601658 |
邮储银行 |
0.03% |
79.66 |
454.85 |
0.03% |
--- |
| 102 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
| 103 |
688016 |
心脉医疗 |
0.01% |
0.68 |
99.02 |
0.01% |
--- |
| 104 |
688321 |
微芯生物 |
0.01% |
1.33 |
71.61 |
0.01% |
--- |
| 105 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.01% |
--- |
| 106 |
688010 |
福光股份 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
| 107 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
| 108 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
| 109 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
| 110 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 111 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 112 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 113 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
| 114 |
688166 |
博瑞医药 |
0.00% |
0.80 |
20.62 |
0.00% |
--- |
| 115 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
| 116 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
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 |
3.81% |
2079.55 |
67169.37 |
0.26% |
-295.18 (-14.19%) |
| 2 |
601888 |
中国国旅 |
3.61% |
684.36 |
63686.62 |
0.35% |
-131.74 (-19.25%) |
| 3 |
600048 |
保利地产 |
3.30% |
4068.05 |
58173.09 |
0.34% |
-559.12 (-13.74%) |
| 4 |
601989 |
中国重工 |
3.13% |
10013.38 |
55173.75 |
0.55% |
-1537.75 (-15.36%) |
| 5 |
601088 |
中国神华 |
2.90% |
2723.90 |
51154.90 |
0.17% |
-371.50 (-13.64%) |
| 6 |
600050 |
中国联通 |
2.87% |
8431.17 |
50671.33 |
0.40% |
-1267.59 (-15.03%) |
| 7 |
600028 |
中国石化 |
2.81% |
9873.92 |
49567.06 |
0.10% |
-1510.63 (-15.30%) |
| 8 |
600019 |
宝钢股份 |
2.75% |
8215.02 |
48550.80 |
0.37% |
-1205.80 (-14.68%) |
| 9 |
601766 |
中国中车 |
2.70% |
6512.46 |
47671.21 |
0.28% |
-903.86 (-13.88%) |
| 10 |
001979 |
招商蛇口 |
2.63% |
2443.18 |
46396.03 |
0.31% |
-385.63 (-15.78%) |
| 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 |
3.81% |
2079.55 |
67169.37 |
0.26% |
-295.18 (-14.19%) |
| 2 |
601888 |
中国国旅 |
3.61% |
684.36 |
63686.62 |
0.35% |
-131.74 (-19.25%) |
| 3 |
600048 |
保利地产 |
3.30% |
4068.05 |
58173.09 |
0.34% |
-559.12 (-13.74%) |
| 4 |
601989 |
中国重工 |
3.13% |
10013.38 |
55173.75 |
0.55% |
-1537.75 (-15.36%) |
| 5 |
601088 |
中国神华 |
2.90% |
2723.90 |
51154.90 |
0.17% |
-371.50 (-13.64%) |
| 6 |
600050 |
中国联通 |
2.87% |
8431.17 |
50671.33 |
0.40% |
-1267.59 (-15.03%) |
| 7 |
600028 |
中国石化 |
2.81% |
9873.92 |
49567.06 |
0.10% |
-1510.63 (-15.30%) |
| 8 |
600019 |
宝钢股份 |
2.75% |
8215.02 |
48550.80 |
0.37% |
-1205.80 (-14.68%) |
| 9 |
601766 |
中国中车 |
2.70% |
6512.46 |
47671.21 |
0.28% |
-903.86 (-13.88%) |
| 10 |
001979 |
招商蛇口 |
2.63% |
2443.18 |
46396.03 |
0.31% |
-385.63 (-15.78%) |
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 |
3.47% |
816.10 |
72347.34 |
3.48% |
3.35 (0.41%) |
| 2 |
002415 |
海康威视 |
3.14% |
2374.73 |
65494.97 |
3.15% |
476.82 (20.08%) |
| 3 |
601989 |
中国重工 |
3.08% |
11551.13 |
64224.30 |
3.09% |
431.48 (3.74%) |
| 4 |
601088 |
中国神华 |
3.02% |
3095.40 |
63084.32 |
3.03% |
新增 |
| 5 |
600028 |
中国石化 |
2.99% |
11384.55 |
62273.47 |
2.99% |
新增 |
| 6 |
600019 |
宝钢股份 |
2.94% |
9420.82 |
61235.36 |
2.94% |
新增 |
| 7 |
601766 |
中国中车 |
2.88% |
7416.32 |
59998.04 |
2.88% |
-135.20 (-1.82%) |
| 8 |
600050 |
中国联通 |
2.86% |
9698.76 |
59744.36 |
2.87% |
-264.52 (-2.73%) |
| 9 |
001979 |
招商蛇口 |
2.83% |
2828.81 |
59122.18 |
2.84% |
66.65 (2.36%) |
| 10 |
600048 |
保利发展 |
2.83% |
4627.17 |
59042.67 |
2.84% |
795.52 (17.19%) |
| 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 |
3.47% |
816.10 |
72347.34 |
3.48% |
3.35 (0.41%) |
| 2 |
002415 |
海康威视 |
3.14% |
2374.73 |
65494.97 |
3.15% |
476.82 (20.08%) |
| 3 |
601989 |
中国重工 |
3.08% |
11551.13 |
64224.30 |
3.09% |
431.48 (3.74%) |
| 4 |
601088 |
中国神华 |
3.02% |
3095.40 |
63084.32 |
3.03% |
新增 |
| 5 |
600028 |
中国石化 |
2.99% |
11384.55 |
62273.47 |
2.99% |
新增 |
| 6 |
600019 |
宝钢股份 |
2.94% |
9420.82 |
61235.36 |
2.94% |
新增 |
| 7 |
601766 |
中国中车 |
2.88% |
7416.32 |
59998.04 |
2.88% |
-135.20 (-1.82%) |
| 8 |
600050 |
中国联通 |
2.86% |
9698.76 |
59744.36 |
2.87% |
-264.52 (-2.73%) |
| 9 |
001979 |
招商蛇口 |
2.83% |
2828.81 |
59122.18 |
2.84% |
66.65 (2.36%) |
| 10 |
600048 |
保利发展 |
2.83% |
4627.17 |
59042.67 |
2.84% |
795.52 (17.19%) |
| 11 |
601857 |
中国石油 |
2.83% |
8576.60 |
59007.01 |
2.84% |
--- |
| 12 |
600900 |
长江电力 |
2.50% |
2909.13 |
52073.37 |
2.50% |
--- |
| 13 |
600406 |
国电南瑞 |
2.08% |
2329.52 |
43422.28 |
2.09% |
--- |
| 14 |
601668 |
中国建筑 |
2.07% |
7494.18 |
43091.51 |
2.07% |
--- |
| 15 |
601390 |
中国中铁 |
1.77% |
5664.91 |
36935.22 |
1.77% |
--- |
| 16 |
601618 |
中国中冶 |
1.77% |
12119.81 |
36844.23 |
1.77% |
--- |
| 17 |
601111 |
中国国航 |
1.73% |
3766.09 |
36041.49 |
1.73% |
--- |
| 18 |
601186 |
中国铁建 |
1.69% |
3542.69 |
35249.72 |
1.69% |
--- |
| 19 |
601669 |
中国电建 |
1.67% |
6569.24 |
34751.29 |
1.67% |
--- |
| 20 |
600029 |
南方航空 |
1.58% |
4268.33 |
32951.51 |
1.58% |
--- |
| 21 |
600271 |
航天信息 |
1.55% |
1405.17 |
32389.16 |
1.56% |
--- |
| 22 |
601600 |
中国铝业 |
1.55% |
8255.02 |
32359.68 |
1.55% |
--- |
| 23 |
002405 |
四维图新 |
1.53% |
1988.58 |
32016.06 |
1.54% |
--- |
| 24 |
600115 |
中国东航 |
1.47% |
4897.64 |
30708.19 |
1.48% |
--- |
| 25 |
600795 |
国电电力 |
1.35% |
11057.51 |
28086.06 |
1.35% |
--- |
| 26 |
000768 |
中航西飞 |
1.32% |
1747.15 |
27517.61 |
1.32% |
--- |
| 27 |
600011 |
华能国际 |
1.25% |
4190.45 |
26106.50 |
1.25% |
--- |
| 28 |
600893 |
航发动力 |
1.24% |
1138.45 |
25854.27 |
1.24% |
--- |
| 29 |
600886 |
国投电力 |
1.22% |
3267.68 |
25389.85 |
1.22% |
--- |
| 30 |
600498 |
烽火通信 |
1.20% |
898.89 |
25043.21 |
1.20% |
--- |
| 31 |
600176 |
中国巨石 |
1.20% |
2628.00 |
25044.88 |
1.20% |
--- |
| 32 |
601919 |
中远海控 |
1.16% |
4827.19 |
24232.49 |
1.16% |
--- |
| 33 |
601985 |
中国核电 |
1.16% |
4345.85 |
24162.94 |
1.16% |
--- |
| 34 |
000423 |
东阿阿胶 |
1.08% |
564.51 |
22478.79 |
1.08% |
--- |
| 35 |
002179 |
中航光电 |
1.01% |
630.31 |
21090.12 |
1.01% |
--- |
| 36 |
600482 |
中国动力 |
0.99% |
870.46 |
20560.30 |
0.99% |
--- |
| 37 |
601800 |
中国交建 |
0.97% |
1793.52 |
20302.70 |
0.98% |
--- |
| 38 |
600536 |
中国软件 |
0.97% |
378.01 |
20287.80 |
0.97% |
--- |
| 39 |
000786 |
北新建材 |
0.94% |
1076.17 |
19510.96 |
0.94% |
--- |
| 40 |
002268 |
电科网安 |
0.89% |
759.54 |
18570.72 |
0.89% |
--- |
| 41 |
000050 |
深天马A |
0.81% |
1251.57 |
16821.10 |
0.81% |
--- |
| 42 |
600118 |
中国卫星 |
0.81% |
747.85 |
16863.93 |
0.81% |
--- |
| 43 |
600161 |
天坛生物 |
0.80% |
658.34 |
16623.13 |
0.80% |
--- |
| 44 |
000625 |
长安汽车 |
0.78% |
2456.31 |
16285.35 |
0.78% |
--- |
| 45 |
600583 |
海油工程 |
0.76% |
2815.23 |
15765.31 |
0.76% |
--- |
| 46 |
600497 |
驰宏锌锗 |
0.75% |
3066.89 |
15579.79 |
0.75% |
--- |
| 47 |
002013 |
中航机电 |
0.73% |
2199.41 |
15131.91 |
0.73% |
--- |
| 48 |
000999 |
华润三九 |
0.69% |
493.49 |
14479.08 |
0.70% |
--- |
| 49 |
000039 |
中集集团 |
0.69% |
1344.60 |
14360.29 |
0.69% |
--- |
| 50 |
600688 |
上海石化 |
0.69% |
2773.48 |
14311.17 |
0.69% |
--- |
| 51 |
600875 |
东方电气 |
0.69% |
1352.66 |
14365.22 |
0.69% |
--- |
| 52 |
002281 |
光迅科技 |
0.66% |
522.96 |
13848.05 |
0.67% |
--- |
| 53 |
002916 |
深南电路 |
0.65% |
133.49 |
13604.87 |
0.65% |
--- |
| 54 |
600068 |
葛洲坝 |
0.61% |
2038.23 |
12698.17 |
0.61% |
--- |
| 55 |
600845 |
宝信软件 |
0.58% |
428.14 |
12193.34 |
0.59% |
--- |
| 56 |
600737 |
中粮糖业 |
0.55% |
1331.57 |
11558.02 |
0.56% |
--- |
| 57 |
600967 |
内蒙一机 |
0.55% |
1027.49 |
11507.88 |
0.55% |
--- |
| 58 |
000898 |
鞍钢股份 |
0.55% |
3012.99 |
11419.21 |
0.55% |
--- |
| 59 |
600435 |
北方导航 |
0.54% |
1244.88 |
11191.47 |
0.54% |
--- |
| 60 |
600027 |
华电国际 |
0.54% |
3014.07 |
11363.04 |
0.55% |
--- |
| 61 |
600026 |
中远海能 |
0.53% |
1716.60 |
11140.73 |
0.54% |
--- |
| 62 |
601718 |
ST际华 |
0.51% |
2703.12 |
10569.21 |
0.51% |
--- |
| 63 |
300212 |
*ST易录 |
0.48% |
404.61 |
9912.86 |
0.48% |
--- |
| 64 |
002368 |
太极股份 |
0.47% |
323.76 |
9809.87 |
0.47% |
--- |
| 65 |
600372 |
中航机载 |
0.47% |
663.23 |
9842.33 |
0.47% |
--- |
| 66 |
600236 |
桂冠电力 |
0.47% |
1600.93 |
9701.64 |
0.47% |
--- |
| 67 |
600500 |
中化国际 |
0.47% |
1312.59 |
9805.04 |
0.47% |
--- |
| 68 |
601179 |
中国西电 |
0.45% |
2521.27 |
9328.69 |
0.45% |
--- |
| 69 |
600320 |
振华重工 |
0.44% |
2439.94 |
9174.17 |
0.44% |
--- |
| 70 |
600339 |
中油工程 |
0.43% |
2114.40 |
8922.79 |
0.43% |
--- |
| 71 |
600776 |
东方通信 |
0.41% |
369.60 |
8493.41 |
0.41% |
--- |
| 72 |
600062 |
华润双鹤 |
0.40% |
658.66 |
8305.70 |
0.40% |
--- |
| 73 |
600312 |
平高电气 |
0.39% |
1048.11 |
8059.95 |
0.39% |
--- |
| 74 |
600021 |
上海电力 |
0.38% |
920.32 |
7988.37 |
0.38% |
--- |
| 75 |
002025 |
航天电器 |
0.37% |
318.15 |
7756.62 |
0.37% |
--- |
| 76 |
600582 |
天地科技 |
0.35% |
2090.34 |
7211.68 |
0.35% |
--- |
| 77 |
002643 |
万润股份 |
0.32% |
667.93 |
6746.13 |
0.32% |
--- |
| 78 |
601991 |
大唐发电 |
0.32% |
2178.10 |
6730.33 |
0.32% |
--- |
| 79 |
000901 |
航天科技 |
0.31% |
525.10 |
6532.24 |
0.31% |
--- |
| 80 |
300747 |
锐科激光 |
0.31% |
45.85 |
6419.85 |
0.31% |
--- |
| 81 |
600517 |
国网英大 |
0.30% |
850.94 |
6228.87 |
0.30% |
--- |
| 82 |
600850 |
电科数字 |
0.29% |
284.70 |
6061.32 |
0.29% |
--- |
| 83 |
002389 |
航天彩虹 |
0.29% |
540.56 |
6032.65 |
0.29% |
--- |
| 84 |
002544 |
普天科技 |
0.28% |
443.95 |
5771.41 |
0.28% |
--- |
| 85 |
600006 |
东风股份 |
0.27% |
1039.68 |
5541.51 |
0.27% |
--- |
| 86 |
002080 |
中材科技 |
0.26% |
609.33 |
5520.55 |
0.27% |
--- |
| 87 |
600495 |
晋西车轴 |
0.25% |
1097.23 |
5200.88 |
0.25% |
--- |
| 88 |
600195 |
中牧股份 |
0.24% |
359.22 |
4975.13 |
0.24% |
--- |
| 89 |
000550 |
江铃汽车 |
0.23% |
251.84 |
4883.08 |
0.23% |
--- |
| 90 |
600970 |
中材国际 |
0.23% |
741.05 |
4764.95 |
0.23% |
--- |
| 91 |
600420 |
国药现代 |
0.22% |
524.69 |
4680.26 |
0.22% |
--- |
| 92 |
600343 |
航天动力 |
0.21% |
419.63 |
4301.21 |
0.21% |
--- |
| 93 |
600433 |
冠豪高新 |
0.21% |
1156.82 |
4349.66 |
0.21% |
--- |
| 94 |
002051 |
中工国际 |
0.19% |
350.05 |
4015.05 |
0.19% |
--- |
| 95 |
600299 |
安迪苏 |
0.19% |
383.74 |
3979.35 |
0.19% |
--- |
| 96 |
600523 |
贵航股份 |
0.18% |
262.00 |
3733.56 |
0.18% |
--- |
| 97 |
600184 |
光电股份 |
0.16% |
291.30 |
3341.21 |
0.16% |
--- |
| 98 |
000151 |
中成股份 |
0.13% |
230.31 |
2717.67 |
0.13% |
--- |
| 99 |
600268 |
国电南自 |
0.12% |
431.85 |
2565.19 |
0.12% |
--- |
| 100 |
603126 |
中材节能 |
0.07% |
270.02 |
1531.01 |
0.07% |
--- |
| 101 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 102 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
7.58% |
22494.43 |
170957.69 |
0.14% |
-27430.89 (-121.95%) |
| 2 |
601669 |
中国电建 |
3.92% |
15299.04 |
88275.44 |
1.37% |
-962.63 (-6.29%) |
| 3 |
601618 |
中国中冶 |
3.70% |
23662.48 |
83291.94 |
1.33% |
-314.33 (-1.33%) |
| 4 |
601766 |
中国中车 |
3.05% |
7551.52 |
68718.81 |
0.33% |
-4801.21 (-63.58%) |
| 5 |
600050 |
中国联通 |
3.00% |
9963.28 |
67650.67 |
0.47% |
4398.85 (44.15%) |
| 6 |
002415 |
海康威视 |
2.95% |
1897.91 |
66559.57 |
0.23% |
991.90 (52.26%) |
| 7 |
601989 |
中国重工 |
2.88% |
11119.65 |
64938.78 |
0.61% |
6856.12 (61.66%) |
| 8 |
001979 |
招商蛇口 |
2.82% |
2762.16 |
63640.18 |
1.15% |
-239.39 (-8.67%) |
| 9 |
601888 |
中国国旅 |
2.53% |
812.75 |
56957.59 |
0.42% |
133.10 (16.38%) |
| 10 |
600048 |
保利地产 |
2.42% |
3831.65 |
54562.68 |
0.33% |
897.42 (23.42%) |
| 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 |
7.58% |
22494.43 |
170957.69 |
0.14% |
-27430.89 (-121.95%) |
| 2 |
601669 |
中国电建 |
3.92% |
15299.04 |
88275.44 |
1.37% |
-962.63 (-6.29%) |
| 3 |
601618 |
中国中冶 |
3.70% |
23662.48 |
83291.94 |
1.33% |
-314.33 (-1.33%) |
| 4 |
601766 |
中国中车 |
3.05% |
7551.52 |
68718.81 |
0.33% |
-4801.21 (-63.58%) |
| 5 |
600050 |
中国联通 |
3.00% |
9963.28 |
67650.67 |
0.47% |
4398.85 (44.15%) |
| 6 |
002415 |
海康威视 |
2.95% |
1897.91 |
66559.57 |
0.23% |
991.90 (52.26%) |
| 7 |
601989 |
中国重工 |
2.88% |
11119.65 |
64938.78 |
0.61% |
6856.12 (61.66%) |
| 8 |
001979 |
招商蛇口 |
2.82% |
2762.16 |
63640.18 |
1.15% |
-239.39 (-8.67%) |
| 9 |
601888 |
中国国旅 |
2.53% |
812.75 |
56957.59 |
0.42% |
133.10 (16.38%) |
| 10 |
600048 |
保利地产 |
2.42% |
3831.65 |
54562.68 |
0.33% |
897.42 (23.42%) |
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 |
15.60% |
49925.32 |
359961.57 |
16.38% |
--- |
| 2 |
601390 |
中国中铁 |
11.19% |
36956.66 |
258327.05 |
11.76% |
--- |
| 3 |
600028 |
中国石化 |
8.70% |
39744.62 |
200710.33 |
9.13% |
--- |
| 4 |
601800 |
中国交建 |
6.13% |
12568.74 |
141523.97 |
6.44% |
--- |
| 5 |
601766 |
中国中车 |
4.83% |
12352.73 |
111421.59 |
5.07% |
--- |
| 6 |
600886 |
国投电力 |
3.51% |
10053.91 |
80933.95 |
3.68% |
--- |
| 7 |
601669 |
中国电建 |
3.42% |
16261.67 |
79031.72 |
3.60% |
--- |
| 8 |
601618 |
中国中冶 |
3.23% |
23976.81 |
74567.88 |
3.39% |
--- |
| 9 |
601186 |
中国铁建 |
2.89% |
6142.16 |
66765.28 |
3.04% |
--- |
| 10 |
001979 |
招商蛇口 |
2.26% |
3001.55 |
52076.89 |
2.37% |
--- |
| 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 |
15.60% |
49925.32 |
359961.57 |
16.38% |
--- |
| 2 |
601390 |
中国中铁 |
11.19% |
36956.66 |
258327.05 |
11.76% |
--- |
| 3 |
600028 |
中国石化 |
8.70% |
39744.62 |
200710.33 |
9.13% |
--- |
| 4 |
601800 |
中国交建 |
6.13% |
12568.74 |
141523.97 |
6.44% |
--- |
| 5 |
601766 |
中国中车 |
4.83% |
12352.73 |
111421.59 |
5.07% |
--- |
| 6 |
600886 |
国投电力 |
3.51% |
10053.91 |
80933.95 |
3.68% |
--- |
| 7 |
601669 |
中国电建 |
3.42% |
16261.67 |
79031.72 |
3.60% |
--- |
| 8 |
601618 |
中国中冶 |
3.23% |
23976.81 |
74567.88 |
3.39% |
--- |
| 9 |
601186 |
中国铁建 |
2.89% |
6142.16 |
66765.28 |
3.04% |
--- |
| 10 |
001979 |
招商蛇口 |
2.26% |
3001.55 |
52076.89 |
2.37% |
--- |
| 11 |
601888 |
中国中免 |
1.77% |
679.65 |
40915.16 |
1.86% |
--- |
| 12 |
600048 |
保利发展 |
1.50% |
2934.23 |
34594.55 |
1.57% |
--- |
| 13 |
600019 |
宝钢股份 |
1.49% |
5291.75 |
34396.34 |
1.57% |
--- |
| 14 |
601985 |
中国核电 |
1.33% |
5840.40 |
30778.90 |
1.40% |
--- |
| 15 |
600406 |
国电南瑞 |
1.30% |
1616.63 |
29956.15 |
1.36% |
--- |
| 16 |
600050 |
中国联通 |
1.25% |
5564.43 |
28768.10 |
1.31% |
--- |
| 17 |
600583 |
海油工程 |
1.11% |
5211.88 |
25538.22 |
1.16% |
--- |
| 18 |
600900 |
长江电力 |
1.09% |
1585.26 |
25173.93 |
1.15% |
--- |
| 19 |
000625 |
长安汽车 |
1.03% |
3601.07 |
23731.07 |
1.08% |
--- |
| 20 |
002415 |
海康威视 |
1.01% |
906.01 |
23338.82 |
1.06% |
--- |
| 21 |
600011 |
华能国际 |
0.89% |
2771.96 |
20457.06 |
0.93% |
--- |
| 22 |
600271 |
航天信息 |
0.89% |
898.40 |
20564.31 |
0.94% |
--- |
| 23 |
601600 |
中国铝业 |
0.83% |
5404.47 |
19185.87 |
0.87% |
--- |
| 24 |
601989 |
中国重工 |
0.79% |
4263.53 |
18120.00 |
0.82% |
--- |
| 25 |
601088 |
中国神华 |
0.78% |
1007.27 |
18090.57 |
0.82% |
--- |
| 26 |
601111 |
中国国航 |
0.72% |
2189.04 |
16724.27 |
0.76% |
--- |
| 27 |
002013 |
中航机电 |
0.69% |
2450.72 |
15954.16 |
0.73% |
--- |
| 28 |
600498 |
烽火通信 |
0.62% |
501.26 |
14270.87 |
0.65% |
--- |
| 29 |
002179 |
中航光电 |
0.58% |
394.45 |
13285.07 |
0.60% |
--- |
| 30 |
600029 |
南方航空 |
0.57% |
1966.08 |
13054.77 |
0.59% |
--- |
| 31 |
600893 |
航发动力 |
0.54% |
578.78 |
12571.03 |
0.57% |
--- |
| 32 |
600435 |
北方导航 |
0.51% |
1576.72 |
11683.50 |
0.53% |
--- |
| 33 |
601668 |
中国建筑 |
0.50% |
2032.63 |
11585.99 |
0.53% |
--- |
| 34 |
600795 |
国电电力 |
0.49% |
4429.22 |
11338.81 |
0.52% |
--- |
| 35 |
000999 |
华润三九 |
0.47% |
437.43 |
10874.54 |
0.49% |
--- |
| 36 |
600068 |
葛洲坝 |
0.42% |
1537.67 |
9718.07 |
0.44% |
--- |
| 37 |
601919 |
中远海控 |
0.41% |
2314.41 |
9350.22 |
0.43% |
--- |
| 38 |
600115 |
中国东航 |
0.37% |
1789.17 |
8498.57 |
0.39% |
--- |
| 39 |
000768 |
中航西飞 |
0.37% |
644.72 |
8536.09 |
0.39% |
--- |
| 40 |
600176 |
中国巨石 |
0.36% |
850.19 |
8221.38 |
0.37% |
--- |
| 41 |
002916 |
深南电路 |
0.35% |
100.19 |
8031.83 |
0.37% |
--- |
| 42 |
600760 |
中航沈飞 |
0.33% |
278.65 |
7721.44 |
0.35% |
--- |
| 43 |
600062 |
华润双鹤 |
0.33% |
621.02 |
7508.13 |
0.34% |
--- |
| 44 |
600482 |
中国动力 |
0.32% |
330.25 |
7354.69 |
0.33% |
--- |
| 45 |
000423 |
东阿阿胶 |
0.32% |
185.12 |
7321.50 |
0.33% |
--- |
| 46 |
600320 |
振华重工 |
0.30% |
2186.05 |
6929.78 |
0.32% |
--- |
| 47 |
600850 |
电科数字 |
0.29% |
426.01 |
6718.11 |
0.31% |
--- |
| 48 |
600737 |
中粮糖业 |
0.28% |
874.47 |
6436.09 |
0.29% |
--- |
| 49 |
002405 |
四维图新 |
0.26% |
423.77 |
5979.38 |
0.27% |
--- |
| 50 |
600688 |
上海石化 |
0.26% |
1195.34 |
5964.75 |
0.27% |
--- |
| 51 |
000898 |
鞍钢股份 |
0.25% |
1106.03 |
5673.93 |
0.26% |
--- |
| 52 |
000786 |
北新建材 |
0.23% |
392.81 |
5405.07 |
0.25% |
--- |
| 53 |
601179 |
中国西电 |
0.22% |
1537.09 |
5164.62 |
0.24% |
--- |
| 54 |
002368 |
太极股份 |
0.21% |
212.18 |
4922.55 |
0.22% |
--- |
| 55 |
600500 |
中化国际 |
0.20% |
665.70 |
4553.39 |
0.21% |
--- |
| 56 |
002268 |
电科网安 |
0.20% |
258.62 |
4618.95 |
0.21% |
--- |
| 57 |
000050 |
深天马A |
0.18% |
414.17 |
4063.01 |
0.18% |
--- |
| 58 |
600027 |
华电国际 |
0.18% |
892.26 |
4238.25 |
0.19% |
--- |
| 59 |
002281 |
光迅科技 |
0.18% |
157.19 |
4222.23 |
0.19% |
--- |
| 60 |
600118 |
中国卫星 |
0.18% |
239.11 |
4141.32 |
0.19% |
--- |
| 61 |
002025 |
航天电器 |
0.18% |
189.38 |
4058.31 |
0.18% |
--- |
| 62 |
600582 |
天地科技 |
0.16% |
1072.42 |
3667.69 |
0.17% |
--- |
| 63 |
601991 |
大唐发电 |
0.16% |
1207.91 |
3804.92 |
0.17% |
--- |
| 64 |
000039 |
中集集团 |
0.16% |
359.28 |
3801.19 |
0.17% |
--- |
| 65 |
600372 |
中航机载 |
0.16% |
289.48 |
3757.45 |
0.17% |
--- |
| 66 |
600161 |
天坛生物 |
0.16% |
176.19 |
3744.10 |
0.17% |
--- |
| 67 |
600026 |
中远海能 |
0.16% |
833.80 |
3702.07 |
0.17% |
--- |
| 68 |
300073 |
当升科技 |
0.14% |
118.40 |
3278.50 |
0.15% |
--- |
| 69 |
600236 |
桂冠电力 |
0.13% |
539.84 |
3033.90 |
0.14% |
--- |
| 70 |
601718 |
ST际华 |
0.13% |
888.57 |
2976.71 |
0.14% |
--- |
| 71 |
600312 |
平高电气 |
0.12% |
329.29 |
2660.66 |
0.12% |
--- |
| 72 |
002643 |
万润股份 |
0.12% |
266.25 |
2694.45 |
0.12% |
--- |
| 73 |
600339 |
中油工程 |
0.11% |
723.31 |
2625.62 |
0.12% |
--- |
| 74 |
600536 |
中国软件 |
0.11% |
119.95 |
2510.55 |
0.11% |
--- |
| 75 |
002051 |
中工国际 |
0.10% |
205.26 |
2274.26 |
0.10% |
--- |
| 76 |
300212 |
*ST易录 |
0.10% |
109.27 |
2264.07 |
0.10% |
--- |
| 77 |
600021 |
上海电力 |
0.10% |
286.98 |
2324.54 |
0.11% |
--- |
| 78 |
600581 |
*ST八钢 |
0.09% |
574.48 |
2045.15 |
0.09% |
--- |
| 79 |
600845 |
宝信软件 |
0.09% |
105.02 |
2189.57 |
0.10% |
--- |
| 80 |
600517 |
国网英大 |
0.09% |
686.73 |
2183.79 |
0.10% |
--- |
| 81 |
000550 |
江铃汽车 |
0.09% |
167.25 |
2134.14 |
0.10% |
--- |
| 82 |
002389 |
航天彩虹 |
0.08% |
153.00 |
1868.13 |
0.09% |
--- |
| 83 |
002080 |
中材科技 |
0.08% |
233.81 |
1891.49 |
0.09% |
--- |
| 84 |
600970 |
中材国际 |
0.08% |
342.78 |
1875.01 |
0.09% |
--- |
| 85 |
600433 |
冠豪高新 |
0.08% |
495.09 |
1787.27 |
0.08% |
--- |
| 86 |
000901 |
航天科技 |
0.07% |
173.78 |
1536.22 |
0.07% |
--- |
| 87 |
002544 |
普天科技 |
0.07% |
138.86 |
1502.47 |
0.07% |
--- |
| 88 |
601038 |
一拖股份 |
0.07% |
337.42 |
1639.86 |
0.07% |
--- |
| 89 |
600420 |
国药现代 |
0.07% |
180.63 |
1650.96 |
0.08% |
--- |
| 90 |
600495 |
晋西车轴 |
0.06% |
342.56 |
1407.93 |
0.06% |
--- |
| 91 |
600299 |
安迪苏 |
0.06% |
119.53 |
1372.26 |
0.06% |
--- |
| 92 |
600006 |
东风股份 |
0.06% |
365.90 |
1317.24 |
0.06% |
--- |
| 93 |
600458 |
时代新材 |
0.05% |
161.99 |
1098.29 |
0.05% |
--- |
| 94 |
000969 |
安泰科技 |
0.05% |
249.44 |
1134.95 |
0.05% |
--- |
| 95 |
600523 |
贵航股份 |
0.05% |
117.57 |
1119.30 |
0.05% |
--- |
| 96 |
603126 |
中材节能 |
0.04% |
192.14 |
989.52 |
0.05% |
--- |
| 97 |
600501 |
航天晨光 |
0.04% |
155.19 |
942.00 |
0.04% |
--- |
| 98 |
000151 |
中成股份 |
0.04% |
93.12 |
953.51 |
0.04% |
--- |
显示全部持仓明细>>