0.7490
-1.32%-0.0099
单位净值 [2018-12-17]
- 最近一月:-6.26%
- 最近一季:-7.99%
- 最近半年:-20.66%
- 今年以来:-27.70%
- 最近一年:-26.64%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2017-06-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:不可申购
- 最新规模:0.45亿元
- 投资风格:稳健成长型
- 管理公司:工银瑞信
实时情况
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工银工业4.0股票 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.48% |
10.40 |
289.43 |
40.97% |
0.00 (0.00%) |
2 |
603960 |
克来机电 |
5.91% |
9.41 |
263.90 |
37.36% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.86% |
6.17 |
262.04 |
37.09% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
4.13% |
6.19 |
184.71 |
26.15% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
3.95% |
8.00 |
176.72 |
25.02% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.58% |
3.73 |
160.17 |
22.67% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.45% |
8.69 |
154.36 |
21.85% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
3.22% |
7.45 |
143.70 |
20.34% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.77% |
17.42 |
124.00 |
17.55% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.73% |
10.15 |
121.96 |
17.26% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.48% |
10.40 |
289.43 |
40.97% |
0.00 (0.00%) |
2 |
603960 |
克来机电 |
5.91% |
9.41 |
263.90 |
37.36% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.86% |
6.17 |
262.04 |
37.09% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
4.13% |
6.19 |
184.71 |
26.15% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
3.95% |
8.00 |
176.72 |
25.02% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.58% |
3.73 |
160.17 |
22.67% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.45% |
8.69 |
154.36 |
21.85% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
3.22% |
7.45 |
143.70 |
20.34% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.77% |
17.42 |
124.00 |
17.55% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.73% |
10.15 |
121.96 |
17.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.48% |
10.40 |
289.43 |
6.90% |
2.54 (24.42%) |
2 |
603960 |
克来机电 |
5.91% |
9.41 |
263.90 |
6.29% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.86% |
6.17 |
262.04 |
6.25% |
2.27 (36.79%) |
4 |
600498 |
烽火通信 |
4.13% |
6.19 |
184.71 |
4.40% |
4.31 (69.63%) |
5 |
002690 |
美亚光电 |
3.95% |
8.00 |
176.72 |
4.21% |
-3.37 (-42.19%) |
6 |
002352 |
顺丰控股 |
3.58% |
3.73 |
160.17 |
3.82% |
新增 |
7 |
002142 |
宁波银行 |
3.45% |
8.69 |
154.36 |
3.68% |
2.87 (33.06%) |
8 |
603678 |
火炬电子 |
3.22% |
7.45 |
143.70 |
3.42% |
新增 |
9 |
600028 |
中国石化 |
2.77% |
17.42 |
124.00 |
2.96% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.73% |
10.15 |
121.96 |
2.91% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.48% |
10.40 |
289.43 |
6.90% |
2.54 (24.42%) |
2 |
603960 |
克来机电 |
5.91% |
9.41 |
263.90 |
6.29% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.86% |
6.17 |
262.04 |
6.25% |
2.27 (36.79%) |
4 |
600498 |
烽火通信 |
4.13% |
6.19 |
184.71 |
4.40% |
4.31 (69.63%) |
5 |
002690 |
美亚光电 |
3.95% |
8.00 |
176.72 |
4.21% |
-3.37 (-42.19%) |
6 |
002352 |
顺丰控股 |
3.58% |
3.73 |
160.17 |
3.82% |
新增 |
7 |
002142 |
宁波银行 |
3.45% |
8.69 |
154.36 |
3.68% |
2.87 (33.06%) |
8 |
603678 |
火炬电子 |
3.22% |
7.45 |
143.70 |
3.42% |
新增 |
9 |
600028 |
中国石化 |
2.77% |
17.42 |
124.00 |
2.96% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.73% |
10.15 |
121.96 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
6.95% |
25.64 |
340.44 |
7.80% |
5.03 (19.62%) |
2 |
603960 |
克来机电 |
5.82% |
9.41 |
285.18 |
6.54% |
新增 |
3 |
002690 |
美亚光电 |
5.54% |
11.37 |
271.08 |
6.21% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.34% |
29.14 |
261.39 |
5.99% |
6.30 (21.62%) |
5 |
600271 |
航天信息 |
4.06% |
7.86 |
198.62 |
4.55% |
新增 |
6 |
000333 |
美的集团 |
4.03% |
3.78 |
197.39 |
4.52% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.62% |
3.90 |
177.14 |
4.06% |
新增 |
8 |
601111 |
中国国航 |
3.33% |
18.35 |
163.09 |
3.74% |
新增 |
9 |
002202 |
金风科技 |
2.62% |
10.15 |
128.36 |
2.94% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.53% |
3.33 |
123.64 |
2.83% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
6.95% |
25.64 |
340.44 |
7.80% |
5.03 (19.62%) |
2 |
603960 |
克来机电 |
5.82% |
9.41 |
285.18 |
6.54% |
新增 |
3 |
002690 |
美亚光电 |
5.54% |
11.37 |
271.08 |
6.21% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
5.34% |
29.14 |
261.39 |
5.99% |
6.30 (21.62%) |
5 |
600271 |
航天信息 |
4.06% |
7.86 |
198.62 |
4.55% |
新增 |
6 |
000333 |
美的集团 |
4.03% |
3.78 |
197.39 |
4.52% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.62% |
3.90 |
177.14 |
4.06% |
新增 |
8 |
601111 |
中国国航 |
3.33% |
18.35 |
163.09 |
3.74% |
新增 |
9 |
002202 |
金风科技 |
2.62% |
10.15 |
128.36 |
2.94% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.53% |
3.33 |
123.64 |
2.83% |
新增 |
11 |
600887 |
伊利股份 |
2.52% |
4.43 |
123.60 |
2.83% |
--- |
12 |
002024 |
ST易购 |
2.50% |
8.68 |
122.21 |
2.80% |
--- |
13 |
300567 |
精测电子 |
2.34% |
1.44 |
114.62 |
2.63% |
--- |
14 |
600028 |
中国石化 |
2.31% |
17.42 |
113.03 |
2.59% |
--- |
15 |
002180 |
纳思达 |
2.05% |
3.66 |
100.50 |
2.30% |
--- |
16 |
300470 |
中密控股 |
2.02% |
2.11 |
99.11 |
2.27% |
--- |
17 |
002142 |
宁波银行 |
1.94% |
5.82 |
94.78 |
2.17% |
--- |
18 |
601222 |
林洋能源 |
1.93% |
18.99 |
94.57 |
2.17% |
--- |
19 |
600884 |
杉杉股份 |
1.88% |
4.16 |
91.94 |
2.11% |
--- |
20 |
001979 |
招商蛇口 |
1.87% |
4.80 |
91.44 |
2.10% |
--- |
21 |
600893 |
航发动力 |
1.86% |
4.09 |
91.29 |
2.09% |
--- |
22 |
002582 |
好想你 |
1.80% |
8.12 |
88.26 |
2.02% |
--- |
23 |
600114 |
东睦股份 |
1.80% |
9.00 |
87.91 |
2.01% |
--- |
24 |
002430 |
杭氧股份 |
1.74% |
5.95 |
85.26 |
1.95% |
--- |
25 |
002221 |
东华能源 |
1.54% |
7.74 |
75.61 |
1.73% |
--- |
26 |
002456 |
欧菲光 |
1.33% |
4.04 |
65.17 |
1.49% |
--- |
27 |
000703 |
恒逸石化 |
1.10% |
3.64 |
54.10 |
1.24% |
--- |
28 |
300101 |
振芯科技 |
1.08% |
3.74 |
52.85 |
1.21% |
--- |
29 |
600104 |
上汽集团 |
1.08% |
1.51 |
52.83 |
1.21% |
--- |
30 |
000547 |
航天发展 |
1.04% |
6.51 |
50.84 |
1.17% |
--- |
31 |
300687 |
赛意信息 |
1.03% |
1.76 |
50.36 |
1.15% |
--- |
32 |
603659 |
璞泰来 |
1.02% |
0.78 |
49.83 |
1.14% |
--- |
33 |
600115 |
中国东航 |
0.99% |
7.33 |
48.52 |
1.11% |
--- |
34 |
002341 |
新纶新材 |
0.96% |
3.54 |
47.05 |
1.08% |
--- |
35 |
600498 |
烽火通信 |
0.95% |
1.88 |
46.72 |
1.07% |
--- |
36 |
300114 |
中航电测 |
0.84% |
4.56 |
41.22 |
0.94% |
--- |
37 |
600435 |
北方导航 |
0.79% |
4.77 |
38.92 |
0.89% |
--- |
38 |
600765 |
中航重机 |
0.79% |
5.21 |
38.76 |
0.89% |
--- |
39 |
600862 |
中航高科 |
0.76% |
6.08 |
37.39 |
0.86% |
--- |
40 |
600184 |
光电股份 |
0.75% |
2.97 |
36.80 |
0.84% |
--- |
41 |
002876 |
三利谱 |
0.40% |
0.44 |
19.62 |
0.45% |
--- |
42 |
600038 |
中直股份 |
0.24% |
0.29 |
11.56 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
6.39% |
20.61 |
344.73 |
7.32% |
-5.15 (-25.01%) |
2 |
603111 |
康尼机电 |
4.41% |
21.16 |
237.84 |
5.05% |
2.27 (10.73%) |
3 |
002690 |
美亚光电 |
4.08% |
11.37 |
219.79 |
4.67% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.82% |
3.78 |
206.12 |
4.38% |
2.13 (56.35%) |
5 |
000636 |
风华高科 |
3.67% |
13.63 |
198.04 |
4.21% |
新增 |
6 |
002142 |
宁波银行 |
3.56% |
10.08 |
191.82 |
4.07% |
新增 |
7 |
000408 |
藏格控股 |
3.52% |
11.36 |
189.71 |
4.03% |
新增 |
8 |
002202 |
金风科技 |
3.41% |
10.15 |
184.00 |
3.91% |
-4.17 (-41.02%) |
9 |
600031 |
三一重工 |
3.33% |
22.84 |
179.52 |
3.81% |
8.63 (37.78%) |
10 |
300567 |
精测电子 |
2.97% |
1.04 |
160.26 |
3.40% |
0.12 (11.54%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
6.39% |
20.61 |
344.73 |
7.32% |
-5.15 (-25.01%) |
2 |
603111 |
康尼机电 |
4.41% |
21.16 |
237.84 |
5.05% |
2.27 (10.73%) |
3 |
002690 |
美亚光电 |
4.08% |
11.37 |
219.79 |
4.67% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.82% |
3.78 |
206.12 |
4.38% |
2.13 (56.35%) |
5 |
000636 |
风华高科 |
3.67% |
13.63 |
198.04 |
4.21% |
新增 |
6 |
002142 |
宁波银行 |
3.56% |
10.08 |
191.82 |
4.07% |
新增 |
7 |
000408 |
藏格控股 |
3.52% |
11.36 |
189.71 |
4.03% |
新增 |
8 |
002202 |
金风科技 |
3.41% |
10.15 |
184.00 |
3.91% |
-4.17 (-41.02%) |
9 |
600031 |
三一重工 |
3.33% |
22.84 |
179.52 |
3.81% |
8.63 (37.78%) |
10 |
300567 |
精测电子 |
2.97% |
1.04 |
160.26 |
3.40% |
0.12 (11.54%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
9.69% |
25.76 |
588.58 |
11.76% |
新增 |
2 |
600297 |
广汇汽车 |
4.60% |
34.86 |
279.55 |
5.59% |
新增 |
3 |
002202 |
金风科技 |
4.44% |
14.32 |
269.93 |
5.39% |
新增 |
4 |
603111 |
康尼机电 |
4.20% |
18.89 |
255.01 |
5.10% |
16.89 (89.41%) |
5 |
600038 |
中直股份 |
4.17% |
5.45 |
253.59 |
5.07% |
4.85 (88.99%) |
6 |
002690 |
美亚光电 |
3.61% |
11.37 |
219.11 |
4.38% |
新增 |
7 |
601111 |
中国国航 |
3.49% |
17.19 |
211.78 |
4.23% |
新增 |
8 |
600188 |
兖矿能源 |
3.27% |
13.70 |
198.92 |
3.97% |
新增 |
9 |
002027 |
分众传媒 |
3.26% |
14.08 |
198.25 |
3.96% |
新增 |
10 |
601766 |
中国中车 |
3.19% |
15.99 |
193.64 |
3.87% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
9.69% |
25.76 |
588.58 |
11.76% |
新增 |
2 |
600297 |
广汇汽车 |
4.60% |
34.86 |
279.55 |
5.59% |
新增 |
3 |
002202 |
金风科技 |
4.44% |
14.32 |
269.93 |
5.39% |
新增 |
4 |
603111 |
康尼机电 |
4.20% |
18.89 |
255.01 |
5.10% |
16.89 (89.41%) |
5 |
600038 |
中直股份 |
4.17% |
5.45 |
253.59 |
5.07% |
4.85 (88.99%) |
6 |
002690 |
美亚光电 |
3.61% |
11.37 |
219.11 |
4.38% |
新增 |
7 |
601111 |
中国国航 |
3.49% |
17.19 |
211.78 |
4.23% |
新增 |
8 |
600188 |
兖矿能源 |
3.27% |
13.70 |
198.92 |
3.97% |
新增 |
9 |
002027 |
分众传媒 |
3.26% |
14.08 |
198.25 |
3.96% |
新增 |
10 |
601766 |
中国中车 |
3.19% |
15.99 |
193.64 |
3.87% |
新增 |
11 |
600028 |
中国石化 |
3.03% |
29.99 |
183.84 |
3.67% |
--- |
12 |
600563 |
法拉电子 |
2.89% |
3.46 |
175.80 |
3.51% |
--- |
13 |
600498 |
烽火通信 |
2.74% |
5.77 |
166.35 |
3.32% |
--- |
14 |
001979 |
招商蛇口 |
2.72% |
8.46 |
165.48 |
3.31% |
--- |
15 |
000768 |
中航西飞 |
2.52% |
9.06 |
152.97 |
3.06% |
--- |
16 |
600309 |
万华化学 |
2.44% |
3.90 |
147.97 |
2.96% |
--- |
17 |
600031 |
三一重工 |
2.12% |
14.21 |
128.88 |
2.58% |
--- |
18 |
300567 |
精测电子 |
2.02% |
0.92 |
122.67 |
2.45% |
--- |
19 |
600703 |
三安光电 |
1.99% |
4.77 |
121.14 |
2.42% |
--- |
20 |
600388 |
ST龙净 |
1.95% |
6.84 |
118.33 |
2.36% |
--- |
21 |
300274 |
阳光电源 |
1.89% |
6.12 |
114.87 |
2.30% |
--- |
22 |
600197 |
伊力特 |
1.89% |
4.89 |
114.52 |
2.29% |
--- |
23 |
600562 |
国睿科技 |
1.75% |
4.44 |
106.60 |
2.13% |
--- |
24 |
002180 |
纳思达 |
1.65% |
3.66 |
99.95 |
2.00% |
--- |
25 |
601699 |
潞安环能 |
1.53% |
8.15 |
92.75 |
1.85% |
--- |
26 |
000333 |
美的集团 |
1.51% |
1.65 |
91.46 |
1.83% |
--- |
27 |
000651 |
格力电器 |
1.42% |
1.98 |
86.53 |
1.73% |
--- |
28 |
600507 |
方大特钢 |
1.42% |
6.78 |
86.04 |
1.72% |
--- |
29 |
000786 |
北新建材 |
0.99% |
2.68 |
60.30 |
1.20% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000530 |
冰山冷热 |
2.65% |
8.00 |
58.40 |
20.87% |
--- |
2 |
603223 |
恒通股份 |
2.04% |
1.70 |
44.95 |
16.06% |
--- |
3 |
002833 |
弘亚数控 |
1.47% |
0.50 |
32.35 |
11.56% |
--- |
4 |
300470 |
中密控股 |
1.38% |
0.80 |
30.46 |
10.89% |
--- |
5 |
603111 |
康尼机电 |
1.35% |
2.00 |
29.68 |
10.61% |
--- |
6 |
000768 |
中航西飞 |
1.31% |
1.50 |
28.84 |
10.31% |
--- |
7 |
603885 |
吉祥航空 |
1.31% |
2.00 |
28.90 |
10.33% |
--- |
8 |
600038 |
中直股份 |
1.19% |
0.60 |
26.23 |
9.37% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000530 |
冰山冷热 |
2.65% |
8.00 |
58.40 |
20.87% |
--- |
2 |
603223 |
恒通股份 |
2.04% |
1.70 |
44.95 |
16.06% |
--- |
3 |
002833 |
弘亚数控 |
1.47% |
0.50 |
32.35 |
11.56% |
--- |
4 |
300470 |
中密控股 |
1.38% |
0.80 |
30.46 |
10.89% |
--- |
5 |
603111 |
康尼机电 |
1.35% |
2.00 |
29.68 |
10.61% |
--- |
6 |
000768 |
中航西飞 |
1.31% |
1.50 |
28.84 |
10.31% |
--- |
7 |
603885 |
吉祥航空 |
1.31% |
2.00 |
28.90 |
10.33% |
--- |
8 |
600038 |
中直股份 |
1.19% |
0.60 |
26.23 |
9.37% |
--- |
显示全部持仓明细>>