鹏华中证一带一路主题指数(LOF)C
(015677)公募股票型LOF指数型
1.5450
0.98%+0.0151
单位净值 [2025-09-30]
- 最近一月：4.68%
- 最近一季：31.94%
- 最近半年：35.08%
- 今年以来：30.77%
- 最近一年：25.41%
- 最近两年：47.99%
- 最近三年：58.62%
- 成立以来：54.50%
- 成立日期：2022-05-20
- 基金经理：王力
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 投资风格：
- 管理公司：鹏华
实时情况
|
鹏华中证一带一路主题指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 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 |
300308 |
中际旭创 |
3.71% |
7.06 |
1029.19 |
3.92% |
0.00 (新增) |
| 2 |
300502 |
新易盛 |
3.47% |
7.58 |
962.30 |
3.67% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
3.04% |
43.21 |
842.60 |
3.21% |
0.00 (新增) |
| 4 |
601668 |
中国建筑 |
2.83% |
135.77 |
783.38 |
2.98% |
0.00 (新增) |
| 5 |
600406 |
国电南瑞 |
2.77% |
34.28 |
768.21 |
2.93% |
0.00 (新增) |
| 6 |
000063 |
中兴通讯 |
2.76% |
23.56 |
765.46 |
2.92% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.76% |
42.57 |
764.21 |
2.91% |
0.00 (新增) |
| 8 |
601857 |
中国石油 |
2.73% |
88.59 |
757.44 |
2.89% |
0.00 (新增) |
| 9 |
600309 |
万华化学 |
2.71% |
13.85 |
751.50 |
2.86% |
0.00 (新增) |
| 10 |
601766 |
中国中车 |
2.70% |
106.31 |
748.46 |
2.85% |
0.00 (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 |
300308 |
中际旭创 |
3.71% |
7.06 |
1029.19 |
3.92% |
0.00 (新增) |
| 2 |
300502 |
新易盛 |
3.47% |
7.58 |
962.30 |
3.67% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
3.04% |
43.21 |
842.60 |
3.21% |
0.00 (新增) |
| 4 |
601668 |
中国建筑 |
2.83% |
135.77 |
783.38 |
2.98% |
0.00 (新增) |
| 5 |
600406 |
国电南瑞 |
2.77% |
34.28 |
768.21 |
2.93% |
0.00 (新增) |
| 6 |
000063 |
中兴通讯 |
2.76% |
23.56 |
765.46 |
2.92% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.76% |
42.57 |
764.21 |
2.91% |
0.00 (新增) |
| 8 |
601857 |
中国石油 |
2.73% |
88.59 |
757.44 |
2.89% |
0.00 (新增) |
| 9 |
600309 |
万华化学 |
2.71% |
13.85 |
751.50 |
2.86% |
0.00 (新增) |
| 10 |
601766 |
中国中车 |
2.70% |
106.31 |
748.46 |
2.85% |
0.00 (新增) |
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 |
601899 |
紫金矿业 |
3.11% |
46.83 |
848.56 |
3.29% |
46.83 (100.00%) |
| 2 |
601857 |
中国石油 |
3.07% |
101.82 |
836.96 |
3.25% |
1.34 (1.33%) |
| 3 |
601919 |
中远海控 |
3.02% |
56.59 |
823.41 |
3.19% |
-3.19 (-5.34%) |
| 4 |
000338 |
潍柴动力 |
2.87% |
47.67 |
782.26 |
3.03% |
47.67 (100.00%) |
| 5 |
601668 |
中国建筑 |
2.81% |
145.49 |
765.27 |
2.97% |
6.63 (4.77%) |
| 6 |
600406 |
国电南瑞 |
2.80% |
34.83 |
762.77 |
2.96% |
0.84 (2.47%) |
| 7 |
600309 |
万华化学 |
2.78% |
11.27 |
757.46 |
2.94% |
-0.31 (-2.68%) |
| 8 |
600028 |
中国石化 |
2.77% |
131.58 |
753.96 |
2.92% |
0.63 (0.48%) |
| 9 |
300308 |
中际旭创 |
2.76% |
7.62 |
751.24 |
2.91% |
0.84 (12.40%) |
| 10 |
601766 |
中国中车 |
2.71% |
104.81 |
739.99 |
2.87% |
3.59 (3.55%) |
| 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 |
601899 |
紫金矿业 |
3.11% |
46.83 |
848.56 |
3.29% |
46.83 (100.00%) |
| 2 |
601857 |
中国石油 |
3.07% |
101.82 |
836.96 |
3.25% |
1.34 (1.33%) |
| 3 |
601919 |
中远海控 |
3.02% |
56.59 |
823.41 |
3.19% |
-3.19 (-5.34%) |
| 4 |
000338 |
潍柴动力 |
2.87% |
47.67 |
782.26 |
3.03% |
47.67 (100.00%) |
| 5 |
601668 |
中国建筑 |
2.81% |
145.49 |
765.27 |
2.97% |
6.63 (4.77%) |
| 6 |
600406 |
国电南瑞 |
2.80% |
34.83 |
762.77 |
2.96% |
0.84 (2.47%) |
| 7 |
600309 |
万华化学 |
2.78% |
11.27 |
757.46 |
2.94% |
-0.31 (-2.68%) |
| 8 |
600028 |
中国石化 |
2.77% |
131.58 |
753.96 |
2.92% |
0.63 (0.48%) |
| 9 |
300308 |
中际旭创 |
2.76% |
7.62 |
751.24 |
2.91% |
0.84 (12.40%) |
| 10 |
601766 |
中国中车 |
2.71% |
104.81 |
739.99 |
2.87% |
3.59 (3.55%) |
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 |
000063 |
中兴通讯 |
3.72% |
27.28 |
1102.11 |
3.93% |
-13.49 (-33.09%) |
| 2 |
601919 |
中远海控 |
3.13% |
59.78 |
926.62 |
3.30% |
-22.68 (-27.50%) |
| 3 |
601857 |
中国石油 |
3.03% |
100.48 |
898.29 |
3.20% |
100.48 (100.00%) |
| 4 |
600028 |
中国石化 |
2.95% |
130.95 |
874.76 |
3.12% |
130.95 (100.00%) |
| 5 |
600406 |
国电南瑞 |
2.89% |
33.99 |
857.23 |
3.06% |
33.99 (100.00%) |
| 6 |
601766 |
中国中车 |
2.86% |
101.22 |
848.27 |
3.02% |
-41.50 (-29.08%) |
| 7 |
300308 |
中际旭创 |
2.83% |
6.78 |
836.90 |
2.98% |
-2.63 (-27.96%) |
| 8 |
601668 |
中国建筑 |
2.81% |
138.86 |
833.15 |
2.97% |
-57.66 (-29.34%) |
| 9 |
600031 |
三一重工 |
2.80% |
50.24 |
828.03 |
2.95% |
-12.69 (-20.16%) |
| 10 |
600309 |
万华化学 |
2.79% |
11.58 |
826.23 |
2.95% |
-2.06 (-15.10%) |
| 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 |
000063 |
中兴通讯 |
3.72% |
27.28 |
1102.11 |
3.93% |
-13.49 (-33.09%) |
| 2 |
601919 |
中远海控 |
3.13% |
59.78 |
926.62 |
3.30% |
-22.68 (-27.50%) |
| 3 |
601857 |
中国石油 |
3.03% |
100.48 |
898.29 |
3.20% |
100.48 (100.00%) |
| 4 |
600028 |
中国石化 |
2.95% |
130.95 |
874.76 |
3.12% |
130.95 (100.00%) |
| 5 |
600406 |
国电南瑞 |
2.89% |
33.99 |
857.23 |
3.06% |
33.99 (100.00%) |
| 6 |
601766 |
中国中车 |
2.86% |
101.22 |
848.27 |
3.02% |
-41.50 (-29.08%) |
| 7 |
300308 |
中际旭创 |
2.83% |
6.78 |
836.90 |
2.98% |
-2.63 (-27.96%) |
| 8 |
601668 |
中国建筑 |
2.81% |
138.86 |
833.15 |
2.97% |
-57.66 (-29.34%) |
| 9 |
600031 |
三一重工 |
2.80% |
50.24 |
828.03 |
2.95% |
-12.69 (-20.16%) |
| 10 |
600309 |
万华化学 |
2.79% |
11.58 |
826.23 |
2.95% |
-2.06 (-15.10%) |
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 |
300308 |
中际旭创 |
3.47% |
9.41 |
1456.61 |
3.64% |
0.07 (0.75%) |
| 2 |
601919 |
中远海控 |
3.08% |
82.46 |
1295.48 |
3.24% |
82.46 (100.00%) |
| 3 |
000063 |
中兴通讯 |
3.02% |
40.77 |
1269.99 |
3.18% |
-0.90 (-2.16%) |
| 4 |
600309 |
万华化学 |
2.97% |
13.64 |
1245.60 |
3.12% |
13.64 (100.00%) |
| 5 |
300502 |
新易盛 |
2.94% |
9.50 |
1234.71 |
3.09% |
9.50 (100.00%) |
| 6 |
601899 |
紫金矿业 |
2.93% |
67.78 |
1229.53 |
3.08% |
4.21 (6.62%) |
| 7 |
601668 |
中国建筑 |
2.89% |
196.52 |
1214.48 |
3.04% |
196.52 (100.00%) |
| 8 |
600031 |
三一重工 |
2.83% |
62.93 |
1188.20 |
2.97% |
-6.10 (-8.84%) |
| 9 |
601766 |
中国中车 |
2.78% |
142.72 |
1166.06 |
2.92% |
-12.31 (-7.94%) |
| 10 |
000338 |
潍柴动力 |
2.74% |
72.61 |
1152.32 |
2.88% |
3.14 (4.52%) |
| 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 |
300308 |
中际旭创 |
3.47% |
9.41 |
1456.61 |
3.64% |
0.07 (0.75%) |
| 2 |
601919 |
中远海控 |
3.08% |
82.46 |
1295.48 |
3.24% |
82.46 (100.00%) |
| 3 |
000063 |
中兴通讯 |
3.02% |
40.77 |
1269.99 |
3.18% |
-0.90 (-2.16%) |
| 4 |
600309 |
万华化学 |
2.97% |
13.64 |
1245.60 |
3.12% |
13.64 (100.00%) |
| 5 |
300502 |
新易盛 |
2.94% |
9.50 |
1234.71 |
3.09% |
9.50 (100.00%) |
| 6 |
601899 |
紫金矿业 |
2.93% |
67.78 |
1229.53 |
3.08% |
4.21 (6.62%) |
| 7 |
601668 |
中国建筑 |
2.89% |
196.52 |
1214.48 |
3.04% |
196.52 (100.00%) |
| 8 |
600031 |
三一重工 |
2.83% |
62.93 |
1188.20 |
2.97% |
-6.10 (-8.84%) |
| 9 |
601766 |
中国中车 |
2.78% |
142.72 |
1166.06 |
2.92% |
-12.31 (-7.94%) |
| 10 |
000338 |
潍柴动力 |
2.74% |
72.61 |
1152.32 |
2.88% |
3.14 (4.52%) |
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 |
300308 |
中际旭创 |
3.30% |
9.34 |
1287.25 |
3.49% |
新增 |
| 2 |
600406 |
国电南瑞 |
3.07% |
48.05 |
1199.33 |
3.25% |
3.96 (8.24%) |
| 3 |
600150 |
中国船舶 |
3.03% |
29.01 |
1181.00 |
3.20% |
0.51 (1.76%) |
| 4 |
000063 |
中兴通讯 |
2.99% |
41.67 |
1165.51 |
3.16% |
新增 |
| 5 |
601766 |
中国中车 |
2.98% |
155.03 |
1164.31 |
3.16% |
-3.18 (-2.05%) |
| 6 |
601857 |
中国石油 |
2.96% |
111.74 |
1153.16 |
3.13% |
-3.61 (-3.23%) |
| 7 |
600031 |
三一重工 |
2.92% |
69.03 |
1139.07 |
3.09% |
-5.99 (-8.68%) |
| 8 |
000338 |
潍柴动力 |
2.89% |
69.47 |
1128.19 |
3.06% |
4.61 (6.64%) |
| 9 |
600028 |
中国石化 |
2.87% |
177.47 |
1121.62 |
3.04% |
11.57 (6.52%) |
| 10 |
601899 |
紫金矿业 |
2.86% |
63.57 |
1116.92 |
3.03% |
-14.59 (-22.95%) |
| 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 |
300308 |
中际旭创 |
3.30% |
9.34 |
1287.25 |
3.49% |
新增 |
| 2 |
600406 |
国电南瑞 |
3.07% |
48.05 |
1199.33 |
3.25% |
3.96 (8.24%) |
| 3 |
600150 |
中国船舶 |
3.03% |
29.01 |
1181.00 |
3.20% |
0.51 (1.76%) |
| 4 |
000063 |
中兴通讯 |
2.99% |
41.67 |
1165.51 |
3.16% |
新增 |
| 5 |
601766 |
中国中车 |
2.98% |
155.03 |
1164.31 |
3.16% |
-3.18 (-2.05%) |
| 6 |
601857 |
中国石油 |
2.96% |
111.74 |
1153.16 |
3.13% |
-3.61 (-3.23%) |
| 7 |
600031 |
三一重工 |
2.92% |
69.03 |
1139.07 |
3.09% |
-5.99 (-8.68%) |
| 8 |
000338 |
潍柴动力 |
2.89% |
69.47 |
1128.19 |
3.06% |
4.61 (6.64%) |
| 9 |
600028 |
中国石化 |
2.87% |
177.47 |
1121.62 |
3.04% |
11.57 (6.52%) |
| 10 |
601899 |
紫金矿业 |
2.86% |
63.57 |
1116.92 |
3.03% |
-14.59 (-22.95%) |
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 |
601899 |
紫金矿业 |
3.48% |
78.16 |
1314.65 |
3.67% |
-0.75 (-0.96%) |
| 2 |
600309 |
万华化学 |
3.03% |
13.82 |
1144.30 |
3.20% |
1.47 (10.64%) |
| 3 |
601857 |
中国石油 |
3.02% |
115.35 |
1139.66 |
3.18% |
-20.58 (-17.84%) |
| 4 |
600031 |
三一重工 |
2.90% |
75.02 |
1093.86 |
3.06% |
2.64 (3.52%) |
| 5 |
000338 |
潍柴动力 |
2.87% |
64.86 |
1082.51 |
3.02% |
-4.65 (-7.17%) |
| 6 |
601766 |
中国中车 |
2.86% |
158.22 |
1079.03 |
3.02% |
-8.19 (-5.18%) |
| 7 |
600406 |
国电南瑞 |
2.84% |
44.09 |
1073.15 |
3.00% |
-0.41 (-0.93%) |
| 8 |
600028 |
中国石化 |
2.81% |
165.90 |
1060.11 |
2.96% |
-12.67 (-7.64%) |
| 9 |
600150 |
中国船舶 |
2.79% |
28.50 |
1054.50 |
2.95% |
-2.09 (-7.33%) |
| 10 |
601668 |
中国建筑 |
2.78% |
200.39 |
1050.03 |
2.93% |
-0.12 (-0.06%) |
| 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 |
601899 |
紫金矿业 |
3.48% |
78.16 |
1314.65 |
3.67% |
-0.75 (-0.96%) |
| 2 |
600309 |
万华化学 |
3.03% |
13.82 |
1144.30 |
3.20% |
1.47 (10.64%) |
| 3 |
601857 |
中国石油 |
3.02% |
115.35 |
1139.66 |
3.18% |
-20.58 (-17.84%) |
| 4 |
600031 |
三一重工 |
2.90% |
75.02 |
1093.86 |
3.06% |
2.64 (3.52%) |
| 5 |
000338 |
潍柴动力 |
2.87% |
64.86 |
1082.51 |
3.02% |
-4.65 (-7.17%) |
| 6 |
601766 |
中国中车 |
2.86% |
158.22 |
1079.03 |
3.02% |
-8.19 (-5.18%) |
| 7 |
600406 |
国电南瑞 |
2.84% |
44.09 |
1073.15 |
3.00% |
-0.41 (-0.93%) |
| 8 |
600028 |
中国石化 |
2.81% |
165.90 |
1060.11 |
2.96% |
-12.67 (-7.64%) |
| 9 |
600150 |
中国船舶 |
2.79% |
28.50 |
1054.50 |
2.95% |
-2.09 (-7.33%) |
| 10 |
601668 |
中国建筑 |
2.78% |
200.39 |
1050.03 |
2.93% |
-0.12 (-0.06%) |
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 |
000063 |
中兴通讯 |
2.93% |
37.96 |
1005.18 |
3.10% |
6.60 (17.39%) |
| 2 |
600031 |
三一重工 |
2.91% |
72.38 |
996.74 |
3.07% |
7.68 (10.61%) |
| 3 |
600028 |
中国石化 |
2.91% |
178.57 |
996.43 |
3.07% |
3.25 (1.82%) |
| 4 |
300308 |
中际旭创 |
2.90% |
8.79 |
992.48 |
3.06% |
-0.33 (-3.75%) |
| 5 |
600406 |
国电南瑞 |
2.90% |
44.50 |
993.24 |
3.06% |
-2.36 (-5.30%) |
| 6 |
601899 |
紫金矿业 |
2.87% |
78.91 |
983.22 |
3.03% |
-4.76 (-6.03%) |
| 7 |
601668 |
中国建筑 |
2.81% |
200.51 |
964.44 |
2.97% |
10.10 (5.04%) |
| 8 |
601857 |
中国石油 |
2.80% |
135.93 |
959.67 |
2.96% |
-2.98 (-2.19%) |
| 9 |
600089 |
特变电工 |
2.78% |
69.12 |
953.86 |
2.94% |
-2.60 (-3.76%) |
| 10 |
000338 |
潍柴动力 |
2.77% |
69.51 |
948.81 |
2.92% |
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 |
000063 |
中兴通讯 |
2.93% |
37.96 |
1005.18 |
3.10% |
6.60 (17.39%) |
| 2 |
600031 |
三一重工 |
2.91% |
72.38 |
996.74 |
3.07% |
7.68 (10.61%) |
| 3 |
600028 |
中国石化 |
2.91% |
178.57 |
996.43 |
3.07% |
3.25 (1.82%) |
| 4 |
300308 |
中际旭创 |
2.90% |
8.79 |
992.48 |
3.06% |
-0.33 (-3.75%) |
| 5 |
600406 |
国电南瑞 |
2.90% |
44.50 |
993.24 |
3.06% |
-2.36 (-5.30%) |
| 6 |
601899 |
紫金矿业 |
2.87% |
78.91 |
983.22 |
3.03% |
-4.76 (-6.03%) |
| 7 |
601668 |
中国建筑 |
2.81% |
200.51 |
964.44 |
2.97% |
10.10 (5.04%) |
| 8 |
601857 |
中国石油 |
2.80% |
135.93 |
959.67 |
2.96% |
-2.98 (-2.19%) |
| 9 |
600089 |
特变电工 |
2.78% |
69.12 |
953.86 |
2.94% |
-2.60 (-3.76%) |
| 10 |
000338 |
潍柴动力 |
2.77% |
69.51 |
948.81 |
2.92% |
新增 |
| 11 |
600309 |
万华化学 |
2.77% |
12.35 |
948.73 |
2.92% |
--- |
| 12 |
600150 |
中国船舶 |
2.63% |
30.59 |
900.57 |
2.77% |
--- |
| 13 |
601766 |
中国中车 |
2.55% |
166.41 |
875.29 |
2.70% |
--- |
| 14 |
601919 |
中远海控 |
2.44% |
87.26 |
835.97 |
2.58% |
--- |
| 15 |
601390 |
中国中铁 |
2.33% |
140.53 |
798.19 |
2.46% |
--- |
| 16 |
600585 |
海螺水泥 |
2.16% |
32.82 |
740.42 |
2.28% |
--- |
| 17 |
600019 |
宝钢股份 |
2.09% |
121.05 |
717.83 |
2.21% |
--- |
| 18 |
601989 |
中国重工 |
1.88% |
155.94 |
644.03 |
1.98% |
--- |
| 19 |
601669 |
中国电建 |
1.68% |
117.80 |
576.06 |
1.77% |
--- |
| 20 |
000425 |
徐工机械 |
1.54% |
96.95 |
529.35 |
1.63% |
--- |
| 21 |
300502 |
新易盛 |
1.40% |
9.71 |
478.90 |
1.48% |
--- |
| 22 |
601186 |
中国铁建 |
1.40% |
62.95 |
479.06 |
1.48% |
--- |
| 23 |
600522 |
中天科技 |
1.36% |
37.35 |
466.56 |
1.44% |
--- |
| 24 |
600011 |
华能国际 |
1.35% |
60.19 |
463.46 |
1.43% |
--- |
| 25 |
600010 |
包钢股份 |
1.32% |
310.45 |
453.26 |
1.40% |
--- |
| 26 |
600256 |
广汇能源 |
1.31% |
62.85 |
448.77 |
1.38% |
--- |
| 27 |
000157 |
中联重科 |
1.29% |
67.95 |
443.74 |
1.37% |
--- |
| 28 |
002028 |
思源电气 |
1.28% |
8.43 |
438.70 |
1.35% |
--- |
| 29 |
600029 |
南方航空 |
1.24% |
73.72 |
424.63 |
1.31% |
--- |
| 30 |
688599 |
天合光能 |
1.24% |
14.86 |
423.89 |
1.31% |
--- |
| 31 |
601868 |
中国能建 |
1.09% |
177.46 |
372.67 |
1.15% |
--- |
| 32 |
601800 |
中国交建 |
1.08% |
48.63 |
369.61 |
1.14% |
--- |
| 33 |
300394 |
天孚通信 |
1.01% |
3.78 |
346.32 |
1.07% |
--- |
| 34 |
000630 |
铜陵有色 |
0.99% |
103.95 |
340.96 |
1.05% |
--- |
| 35 |
601021 |
春秋航空 |
0.98% |
6.69 |
335.84 |
1.03% |
--- |
| 36 |
600487 |
亨通光电 |
0.94% |
27.00 |
322.33 |
0.99% |
--- |
| 37 |
600176 |
中国巨石 |
0.94% |
32.86 |
322.98 |
0.99% |
--- |
| 38 |
601117 |
中国化学 |
0.93% |
50.13 |
318.83 |
0.98% |
--- |
| 39 |
600885 |
宏发股份 |
0.92% |
11.41 |
315.32 |
0.97% |
--- |
| 40 |
601877 |
正泰电器 |
0.92% |
14.69 |
315.98 |
0.97% |
--- |
| 41 |
002202 |
金风科技 |
0.88% |
37.77 |
302.13 |
0.93% |
--- |
| 42 |
601618 |
中国中冶 |
0.87% |
97.66 |
298.84 |
0.92% |
--- |
| 43 |
002738 |
中矿资源 |
0.86% |
7.93 |
295.82 |
0.91% |
--- |
| 44 |
000932 |
华菱钢铁 |
0.85% |
56.73 |
292.16 |
0.90% |
--- |
| 45 |
601727 |
上海电气 |
0.84% |
69.27 |
288.87 |
0.89% |
--- |
| 46 |
600482 |
中国动力 |
0.79% |
14.96 |
269.43 |
0.83% |
--- |
| 47 |
300395 |
菲利华 |
0.76% |
7.11 |
259.94 |
0.80% |
--- |
| 48 |
601872 |
招商轮船 |
0.76% |
44.58 |
262.15 |
0.81% |
--- |
| 49 |
600362 |
江西铜业 |
0.74% |
14.20 |
253.61 |
0.78% |
--- |
| 50 |
002353 |
杰瑞股份 |
0.69% |
8.40 |
236.12 |
0.73% |
--- |
| 51 |
600026 |
中远海能 |
0.68% |
19.01 |
232.68 |
0.72% |
--- |
| 52 |
600875 |
东方电气 |
0.65% |
15.20 |
222.22 |
0.68% |
--- |
| 53 |
600170 |
上海建工 |
0.58% |
85.05 |
199.02 |
0.61% |
--- |
| 54 |
000039 |
中集集团 |
0.56% |
25.20 |
192.75 |
0.59% |
--- |
| 55 |
600018 |
上港集团 |
0.55% |
38.20 |
187.16 |
0.58% |
--- |
| 56 |
002203 |
海亮股份 |
0.53% |
16.35 |
182.30 |
0.56% |
--- |
| 57 |
600583 |
海油工程 |
0.52% |
30.25 |
179.66 |
0.55% |
--- |
| 58 |
600039 |
四川路桥 |
0.52% |
23.84 |
178.53 |
0.55% |
--- |
| 59 |
002092 |
中泰化学 |
0.50% |
28.33 |
172.83 |
0.53% |
--- |
| 60 |
600021 |
上海电力 |
0.48% |
19.27 |
163.02 |
0.50% |
--- |
| 61 |
688009 |
中国通号 |
0.45% |
35.40 |
155.05 |
0.48% |
--- |
| 62 |
601975 |
招商南油 |
0.43% |
53.12 |
148.74 |
0.46% |
--- |
| 63 |
002080 |
中材科技 |
0.43% |
9.17 |
145.99 |
0.45% |
--- |
| 64 |
600685 |
中船防务 |
0.42% |
5.62 |
143.59 |
0.44% |
--- |
| 65 |
601179 |
中国西电 |
0.40% |
28.02 |
138.14 |
0.43% |
--- |
| 66 |
600970 |
中材国际 |
0.39% |
14.46 |
135.06 |
0.42% |
--- |
| 67 |
000528 |
柳工 |
0.37% |
18.69 |
125.94 |
0.39% |
--- |
| 68 |
603298 |
杭叉集团 |
0.37% |
5.12 |
127.39 |
0.39% |
--- |
| 69 |
601866 |
中远海发 |
0.37% |
54.23 |
126.89 |
0.39% |
--- |
| 70 |
601808 |
中海油服 |
0.35% |
8.09 |
118.32 |
0.36% |
--- |
| 71 |
600528 |
中铁工业 |
0.33% |
15.19 |
113.01 |
0.35% |
--- |
| 72 |
600517 |
国网英大 |
0.33% |
23.49 |
112.05 |
0.35% |
--- |
| 73 |
600871 |
石化油服 |
0.30% |
55.62 |
101.78 |
0.31% |
--- |
| 74 |
601156 |
东航物流 |
0.28% |
6.50 |
96.07 |
0.30% |
--- |
| 75 |
603565 |
中谷物流 |
0.28% |
11.48 |
94.48 |
0.29% |
--- |
| 76 |
000582 |
北部湾港 |
0.27% |
12.12 |
91.02 |
0.28% |
--- |
| 77 |
600320 |
振华重工 |
0.26% |
27.27 |
90.54 |
0.28% |
--- |
| 78 |
688425 |
铁建重工 |
0.25% |
21.90 |
86.94 |
0.27% |
--- |
| 79 |
600968 |
海油发展 |
0.23% |
27.81 |
79.26 |
0.24% |
--- |
| 80 |
600339 |
中油工程 |
0.20% |
22.91 |
69.42 |
0.21% |
--- |
| 81 |
001872 |
招商港口 |
0.15% |
3.18 |
50.75 |
0.16% |
--- |
| 82 |
002554 |
惠博普 |
0.12% |
12.85 |
40.22 |
0.12% |
--- |
| 83 |
600798 |
宁波海运 |
0.11% |
9.93 |
36.34 |
0.11% |
--- |
| 84 |
301165 |
锐捷网络 |
0.09% |
0.85 |
32.21 |
0.10% |
--- |
| 85 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 86 |
301421 |
波长光电 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
| 87 |
688627 |
精智达 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 88 |
301526 |
国际复材 |
0.01% |
0.43 |
1.91 |
0.01% |
--- |
| 89 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 90 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 93 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.63 |
0.01% |
--- |
| 94 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 95 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.68 |
0.01% |
--- |
| 96 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 99 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 100 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 101 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 102 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 104 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
| 105 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 107 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 109 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 110 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 111 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 112 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 114 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 117 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 119 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
| 120 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 121 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 122 |
301251 |
威尔高 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 123 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 124 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 125 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 126 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 128 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 129 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 131 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
| 132 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
| 133 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 134 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 135 |
688563 |
航材股份 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
| 136 |
688549 |
中巨芯 |
0.00% |
0.18 |
1.49 |
0.00% |
--- |
| 137 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
| 138 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 139 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.86 |
0.00% |
--- |
| 140 |
301508 |
中机认检 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 142 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 143 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 146 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 148 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 149 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 150 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 151 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 152 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 154 |
301507 |
民生健康 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
| 155 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 156 |
301511 |
德福科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 157 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 158 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 159 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 160 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 161 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 162 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 163 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 164 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 165 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 166 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 167 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 168 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 169 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 170 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 171 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 172 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 173 |
301568 |
思泰克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 174 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 175 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 176 |
301558 |
三态股份 |
0.00% |
0.11 |
1.42 |
0.00% |
--- |
| 177 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 178 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
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 |
601857 |
中国石油 |
2.94% |
138.91 |
1108.50 |
3.11% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
2.82% |
175.32 |
1064.20 |
2.98% |
0.00 (新增) |
| 3 |
600089 |
特变电工 |
2.82% |
71.72 |
1062.89 |
2.98% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
2.80% |
9.12 |
1056.10 |
2.96% |
0.00 (新增) |
| 5 |
601668 |
中国建筑 |
2.79% |
190.41 |
1052.96 |
2.95% |
0.00 (新增) |
| 6 |
600406 |
国电南瑞 |
2.76% |
46.86 |
1039.82 |
2.91% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.73% |
64.70 |
1028.15 |
2.88% |
0.00 (新增) |
| 8 |
000063 |
中兴通讯 |
2.72% |
31.36 |
1024.84 |
2.87% |
0.00 (新增) |
| 9 |
601899 |
紫金矿业 |
2.69% |
83.67 |
1014.92 |
2.84% |
0.00 (新增) |
| 10 |
601888 |
中国中免 |
2.68% |
9.53 |
1009.89 |
2.83% |
0.00 (新增) |
| 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 |
601857 |
中国石油 |
2.94% |
138.91 |
1108.50 |
3.11% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
2.82% |
175.32 |
1064.20 |
2.98% |
0.00 (新增) |
| 3 |
600089 |
特变电工 |
2.82% |
71.72 |
1062.89 |
2.98% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
2.80% |
9.12 |
1056.10 |
2.96% |
0.00 (新增) |
| 5 |
601668 |
中国建筑 |
2.79% |
190.41 |
1052.96 |
2.95% |
0.00 (新增) |
| 6 |
600406 |
国电南瑞 |
2.76% |
46.86 |
1039.82 |
2.91% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.73% |
64.70 |
1028.15 |
2.88% |
0.00 (新增) |
| 8 |
000063 |
中兴通讯 |
2.72% |
31.36 |
1024.84 |
2.87% |
0.00 (新增) |
| 9 |
601899 |
紫金矿业 |
2.69% |
83.67 |
1014.92 |
2.84% |
0.00 (新增) |
| 10 |
601888 |
中国中免 |
2.68% |
9.53 |
1009.89 |
2.83% |
0.00 (新增) |
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 |
000063 |
中兴通讯 |
3.50% |
32.55 |
1482.33 |
3.71% |
4.40 (13.52%) |
| 2 |
300308 |
中际旭创 |
3.33% |
9.55 |
1408.15 |
3.52% |
新增 |
| 3 |
600031 |
三一重工 |
3.05% |
77.52 |
1289.23 |
3.23% |
27.79 (35.85%) |
| 4 |
600309 |
万华化学 |
2.88% |
13.89 |
1220.10 |
3.05% |
5.03 (36.21%) |
| 5 |
600406 |
国电南瑞 |
2.87% |
52.65 |
1216.21 |
3.04% |
18.36 (34.86%) |
| 6 |
601899 |
紫金矿业 |
2.80% |
104.05 |
1183.05 |
2.96% |
26.76 (25.72%) |
| 7 |
600089 |
特变电工 |
2.74% |
51.93 |
1157.61 |
2.90% |
10.21 (19.66%) |
| 8 |
601766 |
中国中车 |
2.72% |
177.28 |
1152.35 |
2.88% |
33.59 (18.95%) |
| 9 |
601390 |
中国中铁 |
2.70% |
150.63 |
1141.75 |
2.86% |
新增 |
| 10 |
601857 |
中国石油 |
2.68% |
152.00 |
1135.44 |
2.84% |
37.05 (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 |
000063 |
中兴通讯 |
3.50% |
32.55 |
1482.33 |
3.71% |
4.40 (13.52%) |
| 2 |
300308 |
中际旭创 |
3.33% |
9.55 |
1408.15 |
3.52% |
新增 |
| 3 |
600031 |
三一重工 |
3.05% |
77.52 |
1289.23 |
3.23% |
27.79 (35.85%) |
| 4 |
600309 |
万华化学 |
2.88% |
13.89 |
1220.10 |
3.05% |
5.03 (36.21%) |
| 5 |
600406 |
国电南瑞 |
2.87% |
52.65 |
1216.21 |
3.04% |
18.36 (34.86%) |
| 6 |
601899 |
紫金矿业 |
2.80% |
104.05 |
1183.05 |
2.96% |
26.76 (25.72%) |
| 7 |
600089 |
特变电工 |
2.74% |
51.93 |
1157.61 |
2.90% |
10.21 (19.66%) |
| 8 |
601766 |
中国中车 |
2.72% |
177.28 |
1152.35 |
2.88% |
33.59 (18.95%) |
| 9 |
601390 |
中国中铁 |
2.70% |
150.63 |
1141.75 |
2.86% |
新增 |
| 10 |
601857 |
中国石油 |
2.68% |
152.00 |
1135.44 |
2.84% |
37.05 (新增) |
| 11 |
600028 |
中国石化 |
2.68% |
178.64 |
1136.16 |
2.84% |
--- |
| 12 |
601668 |
中国建筑 |
2.65% |
195.56 |
1122.50 |
2.81% |
--- |
| 13 |
600150 |
中国船舶 |
2.58% |
33.23 |
1093.60 |
2.74% |
--- |
| 14 |
601888 |
中国中免 |
2.56% |
9.82 |
1085.40 |
2.72% |
--- |
| 15 |
000338 |
潍柴动力 |
2.37% |
80.65 |
1004.90 |
2.51% |
--- |
| 16 |
601919 |
中远海控 |
2.10% |
94.67 |
889.92 |
2.23% |
--- |
| 17 |
600585 |
海螺水泥 |
2.00% |
35.67 |
846.81 |
2.12% |
--- |
| 18 |
601989 |
中国重工 |
1.93% |
169.48 |
816.89 |
2.04% |
--- |
| 19 |
600019 |
宝钢股份 |
1.76% |
132.33 |
743.69 |
1.86% |
--- |
| 20 |
688599 |
天合光能 |
1.63% |
16.16 |
688.48 |
1.72% |
--- |
| 21 |
601186 |
中国铁建 |
1.59% |
68.40 |
673.76 |
1.69% |
--- |
| 22 |
600522 |
中天科技 |
1.53% |
40.58 |
645.55 |
1.61% |
--- |
| 23 |
600010 |
包钢股份 |
1.43% |
337.32 |
603.80 |
1.51% |
--- |
| 24 |
600011 |
华能国际 |
1.43% |
65.38 |
605.42 |
1.51% |
--- |
| 25 |
601669 |
中国电建 |
1.39% |
102.42 |
587.91 |
1.47% |
--- |
| 26 |
601800 |
中国交建 |
1.36% |
52.82 |
576.30 |
1.44% |
--- |
| 27 |
600176 |
中国巨石 |
1.19% |
35.71 |
505.60 |
1.26% |
--- |
| 28 |
000157 |
中联重科 |
1.18% |
73.84 |
498.44 |
1.25% |
--- |
| 29 |
600029 |
南方航空 |
1.14% |
80.14 |
483.24 |
1.21% |
--- |
| 30 |
000425 |
徐工机械 |
1.12% |
70.25 |
475.59 |
1.19% |
--- |
| 31 |
600256 |
广汇能源 |
1.11% |
68.33 |
468.77 |
1.17% |
--- |
| 32 |
601868 |
中国能建 |
1.07% |
192.80 |
451.15 |
1.13% |
--- |
| 33 |
601117 |
中国化学 |
1.07% |
54.47 |
451.01 |
1.13% |
--- |
| 34 |
601877 |
正泰电器 |
1.04% |
15.97 |
441.57 |
1.10% |
--- |
| 35 |
002202 |
金风科技 |
1.03% |
41.05 |
435.91 |
1.09% |
--- |
| 36 |
002738 |
中矿资源 |
1.02% |
8.49 |
432.41 |
1.08% |
--- |
| 37 |
600487 |
亨通光电 |
1.02% |
29.33 |
429.92 |
1.08% |
--- |
| 38 |
002028 |
思源电气 |
1.01% |
9.11 |
425.62 |
1.06% |
--- |
| 39 |
601618 |
中国中冶 |
1.00% |
106.16 |
421.46 |
1.05% |
--- |
| 40 |
600885 |
宏发股份 |
0.93% |
12.40 |
394.88 |
0.99% |
--- |
| 41 |
600039 |
四川路桥 |
0.90% |
38.88 |
381.37 |
0.95% |
--- |
| 42 |
600482 |
中国动力 |
0.89% |
16.06 |
376.45 |
0.94% |
--- |
| 43 |
601727 |
上海电气 |
0.81% |
75.25 |
343.91 |
0.86% |
--- |
| 44 |
000630 |
铜陵有色 |
0.75% |
109.55 |
316.60 |
0.79% |
--- |
| 45 |
600875 |
东方电气 |
0.73% |
16.51 |
307.91 |
0.77% |
--- |
| 46 |
300395 |
菲利华 |
0.71% |
6.14 |
302.09 |
0.76% |
--- |
| 47 |
600362 |
江西铜业 |
0.69% |
15.41 |
292.48 |
0.73% |
--- |
| 48 |
000932 |
华菱钢铁 |
0.69% |
61.60 |
293.83 |
0.74% |
--- |
| 49 |
601872 |
招商轮船 |
0.66% |
48.31 |
279.74 |
0.70% |
--- |
| 50 |
600026 |
中远海能 |
0.62% |
20.64 |
260.89 |
0.65% |
--- |
| 51 |
600170 |
上海建工 |
0.59% |
92.50 |
248.82 |
0.62% |
--- |
| 52 |
000400 |
许继电气 |
0.57% |
10.48 |
241.62 |
0.60% |
--- |
| 53 |
002353 |
杰瑞股份 |
0.54% |
9.16 |
230.19 |
0.58% |
--- |
| 54 |
600021 |
上海电力 |
0.53% |
20.93 |
225.42 |
0.56% |
--- |
| 55 |
688009 |
中国通号 |
0.53% |
38.43 |
222.89 |
0.56% |
--- |
| 56 |
600018 |
上港集团 |
0.51% |
41.52 |
217.96 |
0.55% |
--- |
| 57 |
002080 |
中材科技 |
0.48% |
9.98 |
204.79 |
0.51% |
--- |
| 58 |
600970 |
中材国际 |
0.47% |
15.72 |
200.43 |
0.50% |
--- |
| 59 |
002092 |
中泰化学 |
0.47% |
30.81 |
198.75 |
0.50% |
--- |
| 60 |
600528 |
中铁工业 |
0.46% |
19.80 |
195.62 |
0.49% |
--- |
| 61 |
600583 |
海油工程 |
0.45% |
32.87 |
192.26 |
0.48% |
--- |
| 62 |
000039 |
中集集团 |
0.45% |
27.39 |
188.69 |
0.47% |
--- |
| 63 |
601975 |
招商南油 |
0.39% |
57.63 |
164.82 |
0.41% |
--- |
| 64 |
601179 |
中国西电 |
0.39% |
30.49 |
164.95 |
0.41% |
--- |
| 65 |
002266 |
浙富控股 |
0.38% |
39.00 |
161.07 |
0.40% |
--- |
| 66 |
600517 |
国网英大 |
0.34% |
25.49 |
145.29 |
0.36% |
--- |
| 67 |
601866 |
中远海发 |
0.34% |
58.89 |
145.45 |
0.36% |
--- |
| 68 |
603565 |
中谷物流 |
0.32% |
12.48 |
134.78 |
0.34% |
--- |
| 69 |
000528 |
柳工 |
0.32% |
17.41 |
137.51 |
0.34% |
--- |
| 70 |
603298 |
杭叉集团 |
0.31% |
5.57 |
131.17 |
0.33% |
--- |
| 71 |
601808 |
中海油服 |
0.29% |
8.80 |
122.19 |
0.31% |
--- |
| 72 |
600871 |
石化油服 |
0.28% |
60.43 |
119.65 |
0.30% |
--- |
| 73 |
600320 |
振华重工 |
0.26% |
29.63 |
110.52 |
0.28% |
--- |
| 74 |
000582 |
北部湾港 |
0.24% |
13.16 |
100.02 |
0.25% |
--- |
| 75 |
600339 |
中油工程 |
0.24% |
24.87 |
101.22 |
0.25% |
--- |
| 76 |
002761 |
浙江建投 |
0.23% |
6.42 |
97.46 |
0.24% |
--- |
| 77 |
600968 |
海油发展 |
0.22% |
30.28 |
92.96 |
0.23% |
--- |
| 78 |
601156 |
东航物流 |
0.22% |
7.08 |
92.04 |
0.23% |
--- |
| 79 |
601298 |
青岛港 |
0.17% |
10.35 |
72.14 |
0.18% |
--- |
| 80 |
301165 |
锐捷网络 |
0.14% |
0.93 |
57.40 |
0.14% |
--- |
| 81 |
001872 |
招商港口 |
0.14% |
3.45 |
59.58 |
0.15% |
--- |
| 82 |
002554 |
惠博普 |
0.12% |
14.03 |
51.35 |
0.13% |
--- |
| 83 |
600798 |
宁波海运 |
0.09% |
10.72 |
37.63 |
0.09% |
--- |
| 84 |
688539 |
高华科技 |
0.04% |
0.35 |
15.08 |
0.04% |
--- |
| 85 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
| 86 |
301291 |
明阳电气 |
0.03% |
0.41 |
13.45 |
0.03% |
--- |
| 87 |
301486 |
致尚科技 |
0.03% |
0.25 |
14.15 |
0.04% |
--- |
| 88 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.76 |
0.02% |
--- |
| 89 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 90 |
301488 |
豪恩汽电 |
0.02% |
0.24 |
9.67 |
0.02% |
--- |
| 91 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 92 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
| 93 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.19 |
0.01% |
--- |
| 94 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.60 |
0.01% |
--- |
| 95 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 98 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 100 |
688620 |
安凯微 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
| 101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 103 |
688543 |
国科军工 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 104 |
688562 |
航天软件 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 105 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 109 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 110 |
301262 |
海看股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 111 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
| 112 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 113 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 114 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 115 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 116 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 118 |
688146 |
中船特气 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 120 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 122 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 123 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 124 |
688469 |
芯联集成 |
0.00% |
0.33 |
1.78 |
0.00% |
--- |
| 125 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 126 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 127 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 129 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 130 |
688334 |
西高院 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
| 131 |
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 |
601899 |
紫金矿业 |
3.04% |
77.29 |
957.62 |
3.21% |
0.00 (新增) |
| 2 |
600406 |
国电南瑞 |
2.95% |
34.29 |
929.74 |
3.12% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
2.91% |
28.15 |
916.56 |
3.07% |
0.00 (新增) |
| 4 |
600089 |
特变电工 |
2.88% |
41.72 |
905.83 |
3.04% |
0.00 (新增) |
| 5 |
600028 |
中国石化 |
2.82% |
158.00 |
887.97 |
2.98% |
0.00 (新增) |
| 6 |
601668 |
中国建筑 |
2.81% |
152.64 |
885.30 |
2.97% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
2.79% |
143.69 |
879.41 |
2.95% |
0.00 (新增) |
| 8 |
601888 |
中国中免 |
2.79% |
4.80 |
879.55 |
2.95% |
0.00 (新增) |
| 9 |
600309 |
万华化学 |
2.70% |
8.86 |
849.50 |
2.85% |
0.00 (新增) |
| 10 |
600031 |
三一重工 |
2.70% |
49.73 |
849.96 |
2.85% |
0.00 (新增) |
| 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 |
601899 |
紫金矿业 |
3.04% |
77.29 |
957.62 |
3.21% |
0.00 (新增) |
| 2 |
600406 |
国电南瑞 |
2.95% |
34.29 |
929.74 |
3.12% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
2.91% |
28.15 |
916.56 |
3.07% |
0.00 (新增) |
| 4 |
600089 |
特变电工 |
2.88% |
41.72 |
905.83 |
3.04% |
0.00 (新增) |
| 5 |
600028 |
中国石化 |
2.82% |
158.00 |
887.97 |
2.98% |
0.00 (新增) |
| 6 |
601668 |
中国建筑 |
2.81% |
152.64 |
885.30 |
2.97% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
2.79% |
143.69 |
879.41 |
2.95% |
0.00 (新增) |
| 8 |
601888 |
中国中免 |
2.79% |
4.80 |
879.55 |
2.95% |
0.00 (新增) |
| 9 |
600309 |
万华化学 |
2.70% |
8.86 |
849.50 |
2.85% |
0.00 (新增) |
| 10 |
600031 |
三一重工 |
2.70% |
49.73 |
849.96 |
2.85% |
0.00 (新增) |
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 |
601888 |
中国中免 |
3.20% |
4.32 |
933.25 |
3.38% |
-1.28 (-29.63%) |
| 2 |
600309 |
万华化学 |
3.08% |
9.70 |
898.71 |
3.26% |
-1.69 (-17.42%) |
| 3 |
600031 |
三一重工 |
2.94% |
54.23 |
856.90 |
3.11% |
-11.09 (-20.45%) |
| 4 |
000063 |
中兴通讯 |
2.93% |
33.07 |
855.19 |
3.10% |
-8.93 (-27.00%) |
| 5 |
601899 |
紫金矿业 |
2.90% |
84.69 |
846.90 |
3.07% |
-32.82 (-38.75%) |
| 6 |
600089 |
特变电工 |
2.84% |
41.23 |
827.98 |
3.00% |
-0.15 (-0.36%) |
| 7 |
688599 |
天合光能 |
2.81% |
12.84 |
818.53 |
2.97% |
-1.32 (-10.28%) |
| 8 |
600406 |
国电南瑞 |
2.81% |
33.54 |
818.50 |
2.97% |
-5.08 (-15.14%) |
| 9 |
601668 |
中国建筑 |
2.70% |
144.82 |
786.36 |
2.85% |
-50.41 (-34.81%) |
| 10 |
600585 |
海螺水泥 |
2.66% |
28.39 |
777.32 |
2.82% |
-4.06 (-14.30%) |
| 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 |
601888 |
中国中免 |
3.20% |
4.32 |
933.25 |
3.38% |
-1.28 (-29.63%) |
| 2 |
600309 |
万华化学 |
3.08% |
9.70 |
898.71 |
3.26% |
-1.69 (-17.42%) |
| 3 |
600031 |
三一重工 |
2.94% |
54.23 |
856.90 |
3.11% |
-11.09 (-20.45%) |
| 4 |
000063 |
中兴通讯 |
2.93% |
33.07 |
855.19 |
3.10% |
-8.93 (-27.00%) |
| 5 |
601899 |
紫金矿业 |
2.90% |
84.69 |
846.90 |
3.07% |
-32.82 (-38.75%) |
| 6 |
600089 |
特变电工 |
2.84% |
41.23 |
827.98 |
3.00% |
-0.15 (-0.36%) |
| 7 |
688599 |
天合光能 |
2.81% |
12.84 |
818.53 |
2.97% |
-1.32 (-10.28%) |
| 8 |
600406 |
国电南瑞 |
2.81% |
33.54 |
818.50 |
2.97% |
-5.08 (-15.14%) |
| 9 |
601668 |
中国建筑 |
2.70% |
144.82 |
786.36 |
2.85% |
-50.41 (-34.81%) |
| 10 |
600585 |
海螺水泥 |
2.66% |
28.39 |
777.32 |
2.82% |
-4.06 (-14.30%) |
| 11 |
601766 |
中国中车 |
2.52% |
143.91 |
735.41 |
2.67% |
--- |
| 12 |
601919 |
中远海控 |
2.40% |
67.91 |
698.81 |
2.53% |
--- |
| 13 |
600028 |
中国石化 |
2.37% |
158.29 |
690.15 |
2.50% |
--- |
| 14 |
601390 |
中国中铁 |
2.32% |
121.56 |
675.86 |
2.45% |
--- |
| 15 |
000338 |
潍柴动力 |
2.24% |
64.21 |
653.66 |
2.37% |
--- |
| 16 |
601669 |
中国电建 |
2.17% |
89.59 |
634.32 |
2.30% |
--- |
| 17 |
600019 |
宝钢股份 |
2.02% |
105.40 |
589.19 |
2.14% |
--- |
| 18 |
601857 |
中国石油 |
1.96% |
114.95 |
571.30 |
2.07% |
--- |
| 19 |
600522 |
中天科技 |
1.79% |
32.31 |
521.89 |
1.89% |
--- |
| 20 |
600010 |
包钢股份 |
1.77% |
269.62 |
517.67 |
1.88% |
--- |
| 21 |
600256 |
广汇能源 |
1.68% |
54.36 |
490.36 |
1.78% |
--- |
| 22 |
600029 |
南方航空 |
1.66% |
63.76 |
484.58 |
1.76% |
--- |
| 23 |
600150 |
中国船舶 |
1.62% |
21.17 |
471.67 |
1.71% |
--- |
| 24 |
601989 |
中国重工 |
1.61% |
134.85 |
470.63 |
1.71% |
--- |
| 25 |
601186 |
中国铁建 |
1.44% |
54.44 |
420.83 |
1.53% |
--- |
| 26 |
600011 |
华能国际 |
1.36% |
52.05 |
396.10 |
1.44% |
--- |
| 27 |
600176 |
中国巨石 |
1.34% |
28.41 |
389.45 |
1.41% |
--- |
| 28 |
002202 |
金风科技 |
1.23% |
32.67 |
359.33 |
1.30% |
--- |
| 29 |
000425 |
徐工机械 |
1.22% |
69.92 |
354.49 |
1.29% |
--- |
| 30 |
601877 |
正泰电器 |
1.21% |
12.72 |
352.34 |
1.28% |
--- |
| 31 |
600487 |
亨通光电 |
1.21% |
23.35 |
351.59 |
1.27% |
--- |
| 32 |
601868 |
中国能建 |
1.20% |
153.43 |
351.35 |
1.27% |
--- |
| 33 |
601117 |
中国化学 |
1.18% |
43.37 |
344.36 |
1.25% |
--- |
| 34 |
601800 |
中国交建 |
1.15% |
41.71 |
335.79 |
1.22% |
--- |
| 35 |
600885 |
宏发股份 |
1.13% |
9.87 |
329.69 |
1.20% |
--- |
| 36 |
000157 |
中联重科 |
1.10% |
58.77 |
319.73 |
1.16% |
--- |
| 37 |
002738 |
中矿资源 |
0.99% |
4.34 |
289.24 |
1.05% |
--- |
| 38 |
600875 |
东方电气 |
0.95% |
13.15 |
276.41 |
1.00% |
--- |
| 39 |
002028 |
思源电气 |
0.95% |
7.25 |
277.10 |
1.00% |
--- |
| 40 |
601618 |
中国中冶 |
0.92% |
84.47 |
268.61 |
0.97% |
--- |
| 41 |
600039 |
四川路桥 |
0.84% |
22.09 |
245.64 |
0.89% |
--- |
| 42 |
601727 |
上海电气 |
0.81% |
59.87 |
235.91 |
0.86% |
--- |
| 43 |
000932 |
华菱钢铁 |
0.79% |
49.05 |
230.53 |
0.84% |
--- |
| 44 |
601872 |
招商轮船 |
0.74% |
38.43 |
214.85 |
0.78% |
--- |
| 45 |
600362 |
江西铜业 |
0.73% |
12.28 |
214.04 |
0.78% |
--- |
| 46 |
600026 |
中远海能 |
0.68% |
16.45 |
198.22 |
0.72% |
--- |
| 47 |
600482 |
中国动力 |
0.67% |
12.78 |
195.41 |
0.71% |
--- |
| 48 |
600018 |
上港集团 |
0.66% |
35.80 |
191.15 |
0.69% |
--- |
| 49 |
002092 |
中泰化学 |
0.63% |
24.63 |
183.76 |
0.67% |
--- |
| 50 |
002080 |
中材科技 |
0.58% |
7.95 |
170.37 |
0.62% |
--- |
| 51 |
002353 |
杰瑞股份 |
0.58% |
6.08 |
169.69 |
0.62% |
--- |
| 52 |
000400 |
许继电气 |
0.57% |
8.35 |
166.80 |
0.60% |
--- |
| 53 |
600170 |
上海建工 |
0.56% |
63.20 |
164.32 |
0.60% |
--- |
| 54 |
601975 |
招商南油 |
0.54% |
40.19 |
158.35 |
0.57% |
--- |
| 55 |
600583 |
海油工程 |
0.54% |
26.14 |
158.44 |
0.57% |
--- |
| 56 |
000039 |
中集集团 |
0.53% |
21.78 |
153.30 |
0.56% |
--- |
| 57 |
688009 |
中国通号 |
0.50% |
30.61 |
146.62 |
0.53% |
--- |
| 58 |
601880 |
辽港股份 |
0.49% |
89.11 |
144.36 |
0.52% |
--- |
| 59 |
600580 |
卧龙电驱 |
0.47% |
10.89 |
135.69 |
0.49% |
--- |
| 60 |
600021 |
上海电力 |
0.46% |
13.34 |
133.53 |
0.48% |
--- |
| 61 |
300001 |
特锐德 |
0.45% |
8.62 |
131.11 |
0.48% |
--- |
| 62 |
600528 |
中铁工业 |
0.41% |
15.75 |
120.17 |
0.44% |
--- |
| 63 |
000825 |
太钢不锈 |
0.40% |
27.15 |
117.29 |
0.43% |
--- |
| 64 |
601808 |
中海油服 |
0.40% |
7.01 |
116.28 |
0.42% |
--- |
| 65 |
601866 |
中远海发 |
0.39% |
46.90 |
113.49 |
0.41% |
--- |
| 66 |
601179 |
中国西电 |
0.38% |
24.25 |
111.79 |
0.41% |
--- |
| 67 |
002761 |
浙江建投 |
0.37% |
5.12 |
107.93 |
0.39% |
--- |
| 68 |
600517 |
国网英大 |
0.34% |
20.29 |
98.20 |
0.36% |
--- |
| 69 |
002266 |
浙富控股 |
0.34% |
25.43 |
99.43 |
0.36% |
--- |
| 70 |
601018 |
宁波港 |
0.34% |
27.60 |
98.80 |
0.36% |
--- |
| 71 |
000877 |
天山股份 |
0.33% |
11.28 |
96.11 |
0.35% |
--- |
| 72 |
601156 |
东航物流 |
0.29% |
5.63 |
85.91 |
0.31% |
--- |
| 73 |
000582 |
北部湾港 |
0.27% |
10.47 |
77.37 |
0.28% |
--- |
| 74 |
600320 |
振华重工 |
0.26% |
23.58 |
75.69 |
0.27% |
--- |
| 75 |
600717 |
天津港 |
0.24% |
17.13 |
70.23 |
0.25% |
--- |
| 76 |
603298 |
杭叉集团 |
0.24% |
4.11 |
69.09 |
0.25% |
--- |
| 77 |
000528 |
柳工 |
0.23% |
11.55 |
67.89 |
0.25% |
--- |
| 78 |
600339 |
中油工程 |
0.20% |
19.78 |
58.94 |
0.21% |
--- |
| 79 |
002554 |
惠博普 |
0.15% |
11.14 |
43.11 |
0.16% |
--- |
| 80 |
001872 |
招商港口 |
0.14% |
2.75 |
39.49 |
0.14% |
--- |
| 81 |
600798 |
宁波海运 |
0.11% |
8.55 |
31.81 |
0.12% |
--- |
| 82 |
688373 |
盟科药业 |
0.07% |
2.42 |
20.71 |
0.08% |
--- |
| 83 |
688375 |
国博电子 |
0.07% |
0.22 |
20.81 |
0.08% |
--- |
| 84 |
688141 |
杰华特 |
0.06% |
0.38 |
17.95 |
0.07% |
--- |
| 85 |
688489 |
三未信安 |
0.04% |
0.12 |
10.78 |
0.04% |
--- |
| 86 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.03% |
--- |
| 87 |
301269 |
华大九天 |
0.01% |
0.03 |
2.87 |
0.01% |
--- |
| 88 |
301175 |
中科环保 |
0.01% |
0.41 |
2.47 |
0.01% |
--- |
| 89 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 90 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
| 91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 94 |
301339 |
通行宝 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 95 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 96 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 97 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 98 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 101 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
| 102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 103 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 105 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 106 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 109 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 110 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 111 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
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 |
601888 |
中国中免 |
3.35% |
5.60 |
1110.20 |
3.55% |
-0.19 (-3.39%) |
| 2 |
600309 |
万华化学 |
3.17% |
11.39 |
1049.02 |
3.35% |
-1.24 (-10.89%) |
| 3 |
601668 |
中国建筑 |
3.03% |
195.23 |
1005.42 |
3.21% |
-2.15 (-1.10%) |
| 4 |
600406 |
国电南瑞 |
2.90% |
38.62 |
960.60 |
3.07% |
2.25 (5.83%) |
| 5 |
600585 |
海螺水泥 |
2.82% |
32.45 |
934.88 |
2.99% |
2.69 (8.29%) |
| 6 |
601899 |
紫金矿业 |
2.78% |
117.51 |
921.28 |
2.95% |
14.79 (12.59%) |
| 7 |
688599 |
天合光能 |
2.74% |
14.16 |
907.65 |
2.90% |
-1.28 (-9.04%) |
| 8 |
600031 |
三一重工 |
2.74% |
65.32 |
906.70 |
2.90% |
3.43 (5.25%) |
| 9 |
000063 |
中兴通讯 |
2.71% |
42.00 |
898.80 |
2.87% |
-0.39 (-0.93%) |
| 10 |
600089 |
特变电工 |
2.71% |
41.38 |
896.79 |
2.87% |
-3.71 (-8.96%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
3.35% |
5.60 |
1110.20 |
3.55% |
-0.19 (-3.39%) |
| 2 |
600309 |
万华化学 |
3.17% |
11.39 |
1049.02 |
3.35% |
-1.24 (-10.89%) |
| 3 |
601668 |
中国建筑 |
3.03% |
195.23 |
1005.42 |
3.21% |
-2.15 (-1.10%) |
| 4 |
600406 |
国电南瑞 |
2.90% |
38.62 |
960.60 |
3.07% |
2.25 (5.83%) |
| 5 |
600585 |
海螺水泥 |
2.82% |
32.45 |
934.88 |
2.99% |
2.69 (8.29%) |
| 6 |
601899 |
紫金矿业 |
2.78% |
117.51 |
921.28 |
2.95% |
14.79 (12.59%) |
| 7 |
688599 |
天合光能 |
2.74% |
14.16 |
907.65 |
2.90% |
-1.28 (-9.04%) |
| 8 |
600031 |
三一重工 |
2.74% |
65.32 |
906.70 |
2.90% |
3.43 (5.25%) |
| 9 |
000063 |
中兴通讯 |
2.71% |
42.00 |
898.80 |
2.87% |
-0.39 (-0.93%) |
| 10 |
600089 |
特变电工 |
2.71% |
41.38 |
896.79 |
2.87% |
-3.71 (-8.96%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
3.55% |
5.79 |
1348.66 |
3.75% |
--- |
| 2 |
600089 |
特变电工 |
3.25% |
45.09 |
1235.12 |
3.44% |
--- |
| 3 |
600309 |
万华化学 |
3.22% |
12.63 |
1224.98 |
3.41% |
--- |
| 4 |
600031 |
三一重工 |
3.11% |
61.89 |
1179.71 |
3.28% |
--- |
| 5 |
000063 |
中兴通讯 |
2.85% |
42.39 |
1082.22 |
3.01% |
--- |
| 6 |
600585 |
海螺水泥 |
2.76% |
29.76 |
1049.93 |
2.92% |
--- |
| 7 |
601668 |
中国建筑 |
2.76% |
197.38 |
1050.05 |
2.92% |
--- |
| 8 |
688599 |
天合光能 |
2.65% |
15.44 |
1007.31 |
2.80% |
--- |
| 9 |
600406 |
国电南瑞 |
2.59% |
36.37 |
982.12 |
2.73% |
--- |
| 10 |
000338 |
潍柴动力 |
2.54% |
77.27 |
963.56 |
2.68% |
--- |
| 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 |
601888 |
中国中免 |
3.55% |
5.79 |
1348.66 |
3.75% |
--- |
| 2 |
600089 |
特变电工 |
3.25% |
45.09 |
1235.12 |
3.44% |
--- |
| 3 |
600309 |
万华化学 |
3.22% |
12.63 |
1224.98 |
3.41% |
--- |
| 4 |
600031 |
三一重工 |
3.11% |
61.89 |
1179.71 |
3.28% |
--- |
| 5 |
000063 |
中兴通讯 |
2.85% |
42.39 |
1082.22 |
3.01% |
--- |
| 6 |
600585 |
海螺水泥 |
2.76% |
29.76 |
1049.93 |
2.92% |
--- |
| 7 |
601668 |
中国建筑 |
2.76% |
197.38 |
1050.05 |
2.92% |
--- |
| 8 |
688599 |
天合光能 |
2.65% |
15.44 |
1007.31 |
2.80% |
--- |
| 9 |
600406 |
国电南瑞 |
2.59% |
36.37 |
982.12 |
2.73% |
--- |
| 10 |
000338 |
潍柴动力 |
2.54% |
77.27 |
963.56 |
2.68% |
--- |
| 11 |
601899 |
紫金矿业 |
2.52% |
102.72 |
958.38 |
2.67% |
--- |
| 12 |
601919 |
中远海控 |
2.48% |
67.86 |
943.28 |
2.62% |
--- |
| 13 |
601766 |
中国中车 |
2.37% |
173.22 |
900.72 |
2.51% |
--- |
| 14 |
600522 |
中天科技 |
2.36% |
38.88 |
898.01 |
2.50% |
--- |
| 15 |
601390 |
中国中铁 |
2.36% |
146.20 |
897.65 |
2.50% |
--- |
| 16 |
601669 |
中国电建 |
2.26% |
108.92 |
857.23 |
2.38% |
--- |
| 17 |
600028 |
中国石化 |
2.05% |
190.48 |
777.17 |
2.16% |
--- |
| 18 |
600010 |
包钢股份 |
2.01% |
324.60 |
762.81 |
2.12% |
--- |
| 19 |
600019 |
宝钢股份 |
2.01% |
126.81 |
763.40 |
2.12% |
--- |
| 20 |
601857 |
中国石油 |
1.93% |
138.34 |
733.20 |
2.04% |
--- |
| 21 |
600256 |
广汇能源 |
1.82% |
65.44 |
689.77 |
1.92% |
--- |
| 22 |
601989 |
中国重工 |
1.59% |
162.33 |
602.24 |
1.67% |
--- |
| 23 |
600176 |
中国巨石 |
1.57% |
34.21 |
595.53 |
1.66% |
--- |
| 24 |
002202 |
金风科技 |
1.53% |
39.33 |
582.03 |
1.62% |
--- |
| 25 |
601877 |
正泰电器 |
1.44% |
15.31 |
547.79 |
1.52% |
--- |
| 26 |
600029 |
南方航空 |
1.39% |
72.20 |
527.78 |
1.47% |
--- |
| 27 |
601186 |
中国铁建 |
1.36% |
65.52 |
517.62 |
1.44% |
--- |
| 28 |
600885 |
宏发股份 |
1.31% |
11.88 |
497.09 |
1.38% |
--- |
| 29 |
601117 |
中国化学 |
1.29% |
52.20 |
491.20 |
1.37% |
--- |
| 30 |
600150 |
中国船舶 |
1.27% |
25.46 |
483.23 |
1.34% |
--- |
| 31 |
002738 |
中矿资源 |
1.26% |
5.19 |
480.55 |
1.34% |
--- |
| 32 |
601800 |
中国交建 |
1.23% |
50.18 |
465.70 |
1.30% |
--- |
| 33 |
600011 |
华能国际 |
1.16% |
62.63 |
440.92 |
1.23% |
--- |
| 34 |
601868 |
中国能建 |
1.15% |
184.74 |
437.83 |
1.22% |
--- |
| 35 |
000157 |
中联重科 |
1.15% |
70.69 |
435.47 |
1.21% |
--- |
| 36 |
000425 |
徐工机械 |
1.11% |
78.05 |
420.69 |
1.17% |
--- |
| 37 |
600487 |
亨通光电 |
1.03% |
26.90 |
391.07 |
1.09% |
--- |
| 38 |
601618 |
中国中冶 |
0.94% |
101.71 |
355.99 |
0.99% |
--- |
| 39 |
002353 |
杰瑞股份 |
0.87% |
8.18 |
329.65 |
0.92% |
--- |
| 40 |
000932 |
华菱钢铁 |
0.79% |
59.04 |
300.51 |
0.84% |
--- |
| 41 |
601727 |
上海电气 |
0.78% |
72.07 |
296.23 |
0.82% |
--- |
| 42 |
600039 |
四川路桥 |
0.76% |
27.37 |
288.21 |
0.80% |
--- |
| 43 |
600018 |
上港集团 |
0.71% |
46.38 |
270.37 |
0.75% |
--- |
| 44 |
601872 |
招商轮船 |
0.70% |
46.16 |
265.90 |
0.74% |
--- |
| 45 |
600362 |
江西铜业 |
0.69% |
14.77 |
263.35 |
0.73% |
--- |
| 46 |
002080 |
中材科技 |
0.69% |
9.56 |
262.90 |
0.73% |
--- |
| 47 |
600875 |
东方电气 |
0.68% |
15.82 |
260.24 |
0.72% |
--- |
| 48 |
000039 |
中集集团 |
0.64% |
17.48 |
242.15 |
0.67% |
--- |
| 49 |
600170 |
上海建工 |
0.61% |
76.12 |
230.64 |
0.64% |
--- |
| 50 |
002092 |
中泰化学 |
0.60% |
29.32 |
227.55 |
0.63% |
--- |
| 51 |
600026 |
中远海能 |
0.54% |
19.81 |
204.64 |
0.57% |
--- |
| 52 |
000400 |
许继电气 |
0.51% |
10.04 |
192.81 |
0.54% |
--- |
| 53 |
601975 |
招商南油 |
0.51% |
48.36 |
194.89 |
0.54% |
--- |
| 54 |
600580 |
卧龙电驱 |
0.50% |
13.12 |
189.19 |
0.53% |
--- |
| 55 |
600008 |
首创环保 |
0.48% |
62.71 |
181.86 |
0.51% |
--- |
| 56 |
300001 |
特锐德 |
0.47% |
10.38 |
179.68 |
0.50% |
--- |
| 57 |
000825 |
太钢不锈 |
0.47% |
32.44 |
176.80 |
0.49% |
--- |
| 58 |
600118 |
中国卫星 |
0.45% |
8.43 |
169.27 |
0.47% |
--- |
| 59 |
601866 |
中远海发 |
0.45% |
56.42 |
169.25 |
0.47% |
--- |
| 60 |
688009 |
中国通号 |
0.44% |
36.83 |
166.84 |
0.46% |
--- |
| 61 |
600021 |
上海电力 |
0.40% |
14.91 |
152.83 |
0.43% |
--- |
| 62 |
002266 |
浙富控股 |
0.39% |
30.58 |
146.47 |
0.41% |
--- |
| 63 |
601179 |
中国西电 |
0.36% |
29.18 |
136.56 |
0.38% |
--- |
| 64 |
601880 |
辽港股份 |
0.36% |
80.40 |
136.68 |
0.38% |
--- |
| 65 |
601018 |
宁波港 |
0.35% |
33.80 |
131.81 |
0.37% |
--- |
| 66 |
600583 |
海油工程 |
0.34% |
31.52 |
130.79 |
0.36% |
--- |
| 67 |
601808 |
中海油服 |
0.31% |
8.44 |
117.78 |
0.33% |
--- |
| 68 |
002281 |
光迅科技 |
0.28% |
5.98 |
105.13 |
0.29% |
--- |
| 69 |
000877 |
天山股份 |
0.28% |
8.63 |
106.15 |
0.30% |
--- |
| 70 |
000582 |
北部湾港 |
0.26% |
12.70 |
98.55 |
0.27% |
--- |
| 71 |
600320 |
振华重工 |
0.25% |
28.35 |
95.26 |
0.26% |
--- |
| 72 |
600312 |
平高电气 |
0.24% |
11.58 |
92.41 |
0.26% |
--- |
| 73 |
000528 |
柳工 |
0.24% |
13.93 |
90.66 |
0.25% |
--- |
| 74 |
600761 |
安徽合力 |
0.23% |
7.36 |
87.58 |
0.24% |
--- |
| 75 |
600717 |
天津港 |
0.22% |
20.63 |
82.72 |
0.23% |
--- |
| 76 |
603298 |
杭叉集团 |
0.20% |
4.92 |
75.92 |
0.21% |
--- |
| 77 |
600428 |
中远海特 |
0.19% |
15.27 |
72.69 |
0.20% |
--- |
| 78 |
600017 |
日照港 |
0.18% |
21.89 |
66.55 |
0.19% |
--- |
| 79 |
600339 |
中油工程 |
0.18% |
23.91 |
69.10 |
0.19% |
--- |
| 80 |
601228 |
广州港 |
0.17% |
17.67 |
64.85 |
0.18% |
--- |
| 81 |
001872 |
招商港口 |
0.13% |
3.22 |
50.23 |
0.14% |
--- |
| 82 |
600798 |
宁波海运 |
0.11% |
10.34 |
41.67 |
0.12% |
--- |
| 83 |
002554 |
惠博普 |
0.10% |
11.53 |
38.97 |
0.11% |
--- |
| 84 |
688048 |
长光华芯 |
0.06% |
0.20 |
22.47 |
0.06% |
--- |
| 85 |
688400 |
凌云光 |
0.04% |
0.63 |
13.88 |
0.04% |
--- |
| 86 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.04% |
--- |
| 87 |
301175 |
中科环保 |
0.04% |
4.11 |
15.69 |
0.04% |
--- |
| 88 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 89 |
688227 |
品高股份 |
0.02% |
0.41 |
8.70 |
0.02% |
--- |
| 90 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
| 91 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 92 |
688267 |
中触媒 |
0.01% |
0.15 |
4.82 |
0.01% |
--- |
| 93 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 96 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 97 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 98 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 99 |
301206 |
三元生物 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 100 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
| 101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 103 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 104 |
301127 |
天源环保 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
| 105 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 106 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
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