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 |
600036 |
招商银行 |
4.91% |
300.61 |
13813.12 |
5.03% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
4.79% |
601.22 |
13473.39 |
4.91% |
0.00 (新增) |
3 |
002415 |
海康威视 |
4.64% |
471.28 |
13068.59 |
4.76% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.85% |
132.03 |
10826.46 |
3.94% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.68% |
117.35 |
10347.17 |
3.77% |
0.00 (新增) |
6 |
601088 |
中国神华 |
3.33% |
230.90 |
9360.53 |
3.41% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.22% |
1170.12 |
9068.43 |
3.30% |
0.00 (新增) |
8 |
000625 |
长安汽车 |
3.10% |
684.64 |
8736.04 |
3.18% |
0.00 (新增) |
9 |
600019 |
宝钢股份 |
3.01% |
1284.87 |
8467.31 |
3.08% |
0.00 (新增) |
10 |
601668 |
中国建筑 |
2.90% |
1417.31 |
8177.89 |
2.98% |
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 |
600036 |
招商银行 |
4.91% |
300.61 |
13813.12 |
5.03% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
4.79% |
601.22 |
13473.39 |
4.91% |
0.00 (新增) |
3 |
002415 |
海康威视 |
4.64% |
471.28 |
13068.59 |
4.76% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.85% |
132.03 |
10826.46 |
3.94% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.68% |
117.35 |
10347.17 |
3.77% |
0.00 (新增) |
6 |
601088 |
中国神华 |
3.33% |
230.90 |
9360.53 |
3.41% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.22% |
1170.12 |
9068.43 |
3.30% |
0.00 (新增) |
8 |
000625 |
长安汽车 |
3.10% |
684.64 |
8736.04 |
3.18% |
0.00 (新增) |
9 |
600019 |
宝钢股份 |
3.01% |
1284.87 |
8467.31 |
3.08% |
0.00 (新增) |
10 |
601668 |
中国建筑 |
2.90% |
1417.31 |
8177.89 |
2.98% |
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 |
002415 |
海康威视 |
4.95% |
458.48 |
14075.33 |
5.02% |
-13.68 (-2.90%) |
2 |
600406 |
国电南瑞 |
4.43% |
575.46 |
12602.62 |
4.49% |
-17.10 (-2.89%) |
3 |
600036 |
招商银行 |
3.47% |
228.10 |
9874.53 |
3.52% |
-6.84 (-2.91%) |
4 |
601728 |
中国电信 |
3.37% |
1219.99 |
9576.92 |
3.41% |
-35.91 (-2.86%) |
5 |
000625 |
长安汽车 |
3.34% |
728.09 |
9487.05 |
3.38% |
-21.17 (-2.83%) |
6 |
600019 |
宝钢股份 |
3.33% |
1314.63 |
9465.35 |
3.37% |
-38.43 (-2.84%) |
7 |
688981 |
中芯国际 |
3.12% |
99.36 |
8876.26 |
3.16% |
-2.85 (-2.79%) |
8 |
600900 |
长江电力 |
2.96% |
302.60 |
8415.19 |
3.00% |
-9.12 (-2.93%) |
9 |
601088 |
中国神华 |
2.74% |
203.16 |
7791.04 |
2.78% |
-5.70 (-2.73%) |
10 |
600941 |
中国移动 |
2.66% |
70.49 |
7567.92 |
2.70% |
70.49 (100.00%) |
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 |
4.95% |
458.48 |
14075.33 |
5.02% |
-13.68 (-2.90%) |
2 |
600406 |
国电南瑞 |
4.43% |
575.46 |
12602.62 |
4.49% |
-17.10 (-2.89%) |
3 |
600036 |
招商银行 |
3.47% |
228.10 |
9874.53 |
3.52% |
-6.84 (-2.91%) |
4 |
601728 |
中国电信 |
3.37% |
1219.99 |
9576.92 |
3.41% |
-35.91 (-2.86%) |
5 |
000625 |
长安汽车 |
3.34% |
728.09 |
9487.05 |
3.38% |
-21.17 (-2.83%) |
6 |
600019 |
宝钢股份 |
3.33% |
1314.63 |
9465.35 |
3.37% |
-38.43 (-2.84%) |
7 |
688981 |
中芯国际 |
3.12% |
99.36 |
8876.26 |
3.16% |
-2.85 (-2.79%) |
8 |
600900 |
长江电力 |
2.96% |
302.60 |
8415.19 |
3.00% |
-9.12 (-2.93%) |
9 |
601088 |
中国神华 |
2.74% |
203.16 |
7791.04 |
2.78% |
-5.70 (-2.73%) |
10 |
600941 |
中国移动 |
2.66% |
70.49 |
7567.92 |
2.70% |
70.49 (100.00%) |
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 |
4.86% |
592.56 |
14944.41 |
4.90% |
51.52 (9.52%) |
2 |
002415 |
海康威视 |
4.71% |
472.16 |
14495.31 |
4.75% |
41.51 (9.64%) |
3 |
000625 |
长安汽车 |
3.25% |
749.26 |
10010.15 |
3.28% |
91.35 (13.88%) |
4 |
688981 |
中芯国际 |
3.14% |
102.21 |
9671.56 |
3.17% |
102.21 (100.00%) |
5 |
600019 |
宝钢股份 |
3.08% |
1353.06 |
9471.43 |
3.10% |
153.61 (12.81%) |
6 |
600036 |
招商银行 |
3.00% |
234.94 |
9233.22 |
3.03% |
-16.90 (-6.71%) |
7 |
600900 |
长江电力 |
2.99% |
311.72 |
9211.20 |
3.02% |
9.23 (3.05%) |
8 |
601088 |
中国神华 |
2.95% |
208.86 |
9081.07 |
2.98% |
15.15 (7.82%) |
9 |
601728 |
中国电信 |
2.95% |
1255.90 |
9067.60 |
2.97% |
164.30 (15.05%) |
10 |
601668 |
中国建筑 |
2.83% |
1452.93 |
8717.59 |
2.86% |
79.28 (5.77%) |
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 |
4.86% |
592.56 |
14944.41 |
4.90% |
51.52 (9.52%) |
2 |
002415 |
海康威视 |
4.71% |
472.16 |
14495.31 |
4.75% |
41.51 (9.64%) |
3 |
000625 |
长安汽车 |
3.25% |
749.26 |
10010.15 |
3.28% |
91.35 (13.88%) |
4 |
688981 |
中芯国际 |
3.14% |
102.21 |
9671.56 |
3.17% |
102.21 (100.00%) |
5 |
600019 |
宝钢股份 |
3.08% |
1353.06 |
9471.43 |
3.10% |
153.61 (12.81%) |
6 |
600036 |
招商银行 |
3.00% |
234.94 |
9233.22 |
3.03% |
-16.90 (-6.71%) |
7 |
600900 |
长江电力 |
2.99% |
311.72 |
9211.20 |
3.02% |
9.23 (3.05%) |
8 |
601088 |
中国神华 |
2.95% |
208.86 |
9081.07 |
2.98% |
15.15 (7.82%) |
9 |
601728 |
中国电信 |
2.95% |
1255.90 |
9067.60 |
2.97% |
164.30 (15.05%) |
10 |
601668 |
中国建筑 |
2.83% |
1452.93 |
8717.59 |
2.86% |
79.28 (5.77%) |
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 |
4.75% |
541.04 |
14970.63 |
4.85% |
53.08 (10.88%) |
2 |
002415 |
海康威视 |
4.41% |
430.65 |
13905.68 |
4.51% |
0.74 (0.17%) |
3 |
000625 |
长安汽车 |
3.11% |
657.91 |
9789.74 |
3.17% |
54.85 (9.10%) |
4 |
600036 |
招商银行 |
3.00% |
251.84 |
9471.77 |
3.07% |
0.46 (0.18%) |
5 |
002230 |
科大讯飞 |
2.90% |
205.77 |
9144.21 |
2.96% |
0.34 (0.17%) |
6 |
600900 |
长江电力 |
2.88% |
302.49 |
9089.70 |
2.95% |
0.51 (0.17%) |
7 |
601668 |
中国建筑 |
2.69% |
1373.65 |
8489.17 |
2.75% |
1373.65 (100.00%) |
8 |
601088 |
中国神华 |
2.68% |
193.71 |
8445.59 |
2.74% |
0.08 (0.04%) |
9 |
600019 |
宝钢股份 |
2.64% |
1199.45 |
8324.20 |
2.70% |
1199.45 (100.00%) |
10 |
601728 |
中国电信 |
2.32% |
1091.60 |
7324.64 |
2.37% |
1091.60 (100.00%) |
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 |
4.75% |
541.04 |
14970.63 |
4.85% |
53.08 (10.88%) |
2 |
002415 |
海康威视 |
4.41% |
430.65 |
13905.68 |
4.51% |
0.74 (0.17%) |
3 |
000625 |
长安汽车 |
3.11% |
657.91 |
9789.74 |
3.17% |
54.85 (9.10%) |
4 |
600036 |
招商银行 |
3.00% |
251.84 |
9471.77 |
3.07% |
0.46 (0.18%) |
5 |
002230 |
科大讯飞 |
2.90% |
205.77 |
9144.21 |
2.96% |
0.34 (0.17%) |
6 |
600900 |
长江电力 |
2.88% |
302.49 |
9089.70 |
2.95% |
0.51 (0.17%) |
7 |
601668 |
中国建筑 |
2.69% |
1373.65 |
8489.17 |
2.75% |
1373.65 (100.00%) |
8 |
601088 |
中国神华 |
2.68% |
193.71 |
8445.59 |
2.74% |
0.08 (0.04%) |
9 |
600019 |
宝钢股份 |
2.64% |
1199.45 |
8324.20 |
2.70% |
1199.45 (100.00%) |
10 |
601728 |
中国电信 |
2.32% |
1091.60 |
7324.64 |
2.37% |
1091.60 (100.00%) |
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 |
4.51% |
429.91 |
13288.50 |
4.63% |
44.42 (10.33%) |
2 |
600406 |
国电南瑞 |
4.13% |
487.96 |
12179.50 |
4.24% |
-15.68 (-3.21%) |
3 |
600893 |
航发动力 |
3.91% |
315.39 |
11527.50 |
4.01% |
新增 |
4 |
000063 |
中兴通讯 |
3.03% |
318.86 |
8918.46 |
3.10% |
5.50 (1.72%) |
5 |
002230 |
科大讯飞 |
2.99% |
205.43 |
8823.02 |
3.07% |
34.56 (16.82%) |
6 |
600900 |
长江电力 |
2.96% |
301.98 |
8733.14 |
3.04% |
-54.05 (-17.90%) |
7 |
601088 |
中国神华 |
2.92% |
193.63 |
8591.19 |
2.99% |
-13.25 (-6.84%) |
8 |
600036 |
招商银行 |
2.92% |
251.38 |
8594.75 |
2.99% |
-36.59 (-14.56%) |
9 |
000625 |
长安汽车 |
2.75% |
603.06 |
8099.13 |
2.82% |
-19.17 (-3.18%) |
10 |
601857 |
中国石油 |
2.45% |
700.87 |
7233.02 |
2.52% |
-9.84 (-1.40%) |
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 |
4.51% |
429.91 |
13288.50 |
4.63% |
44.42 (10.33%) |
2 |
600406 |
国电南瑞 |
4.13% |
487.96 |
12179.50 |
4.24% |
-15.68 (-3.21%) |
3 |
600893 |
航发动力 |
3.91% |
315.39 |
11527.50 |
4.01% |
新增 |
4 |
000063 |
中兴通讯 |
3.03% |
318.86 |
8918.46 |
3.10% |
5.50 (1.72%) |
5 |
002230 |
科大讯飞 |
2.99% |
205.43 |
8823.02 |
3.07% |
34.56 (16.82%) |
6 |
600900 |
长江电力 |
2.96% |
301.98 |
8733.14 |
3.04% |
-54.05 (-17.90%) |
7 |
601088 |
中国神华 |
2.92% |
193.63 |
8591.19 |
2.99% |
-13.25 (-6.84%) |
8 |
600036 |
招商银行 |
2.92% |
251.38 |
8594.75 |
2.99% |
-36.59 (-14.56%) |
9 |
000625 |
长安汽车 |
2.75% |
603.06 |
8099.13 |
2.82% |
-19.17 (-3.18%) |
10 |
601857 |
中国石油 |
2.45% |
700.87 |
7233.02 |
2.52% |
-9.84 (-1.40%) |
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 |
4.34% |
385.49 |
12397.40 |
4.42% |
11.52 (2.99%) |
2 |
600406 |
国电南瑞 |
4.29% |
503.64 |
12258.60 |
4.37% |
15.60 (3.10%) |
3 |
000625 |
长安汽车 |
3.66% |
622.23 |
10453.50 |
3.72% |
18.90 (3.04%) |
4 |
600036 |
招商银行 |
3.25% |
287.97 |
9272.70 |
3.30% |
9.10 (3.16%) |
5 |
600900 |
长江电力 |
3.11% |
356.03 |
8875.73 |
3.16% |
11.05 (3.10%) |
6 |
000063 |
中兴通讯 |
3.07% |
313.36 |
8770.89 |
3.12% |
9.60 (3.06%) |
7 |
002230 |
科大讯飞 |
2.91% |
170.87 |
8324.56 |
2.97% |
5.20 (3.04%) |
8 |
601088 |
中国神华 |
2.83% |
206.88 |
8086.79 |
2.88% |
6.50 (3.14%) |
9 |
600028 |
中国石化 |
2.67% |
1192.77 |
7621.83 |
2.72% |
37.05 (3.11%) |
10 |
601857 |
中国石油 |
2.46% |
710.71 |
7021.86 |
2.50% |
22.10 (3.11%) |
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 |
4.34% |
385.49 |
12397.40 |
4.42% |
11.52 (2.99%) |
2 |
600406 |
国电南瑞 |
4.29% |
503.64 |
12258.60 |
4.37% |
15.60 (3.10%) |
3 |
000625 |
长安汽车 |
3.66% |
622.23 |
10453.50 |
3.72% |
18.90 (3.04%) |
4 |
600036 |
招商银行 |
3.25% |
287.97 |
9272.70 |
3.30% |
9.10 (3.16%) |
5 |
600900 |
长江电力 |
3.11% |
356.03 |
8875.73 |
3.16% |
11.05 (3.10%) |
6 |
000063 |
中兴通讯 |
3.07% |
313.36 |
8770.89 |
3.12% |
9.60 (3.06%) |
7 |
002230 |
科大讯飞 |
2.91% |
170.87 |
8324.56 |
2.97% |
5.20 (3.04%) |
8 |
601088 |
中国神华 |
2.83% |
206.88 |
8086.79 |
2.88% |
6.50 (3.14%) |
9 |
600028 |
中国石化 |
2.67% |
1192.77 |
7621.83 |
2.72% |
37.05 (3.11%) |
10 |
601857 |
中国石油 |
2.46% |
710.71 |
7021.86 |
2.50% |
22.10 (3.11%) |
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 |
4.93% |
373.97 |
12984.20 |
5.03% |
-32.67 (-8.74%) |
2 |
600406 |
国电南瑞 |
4.13% |
488.04 |
10893.00 |
4.22% |
-0.66 (-0.14%) |
3 |
000625 |
长安汽车 |
3.85% |
603.33 |
10154.10 |
3.93% |
1.84 (0.30%) |
4 |
600900 |
长江电力 |
3.06% |
344.98 |
8051.74 |
3.12% |
-46.31 (-13.42%) |
5 |
000063 |
中兴通讯 |
3.05% |
303.76 |
8043.51 |
3.11% |
60.87 (20.04%) |
6 |
600036 |
招商银行 |
2.94% |
278.87 |
7758.22 |
3.00% |
12.99 (4.66%) |
7 |
002230 |
科大讯飞 |
2.92% |
165.67 |
7683.56 |
2.97% |
-43.19 (-26.07%) |
8 |
600028 |
中国石化 |
2.45% |
1155.72 |
6448.94 |
2.50% |
1.95 (0.17%) |
9 |
688981 |
中芯国际 |
2.41% |
119.90 |
6357.25 |
2.46% |
新增 |
10 |
601088 |
中国神华 |
2.38% |
200.38 |
6281.79 |
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 |
4.93% |
373.97 |
12984.20 |
5.03% |
-32.67 (-8.74%) |
2 |
600406 |
国电南瑞 |
4.13% |
488.04 |
10893.00 |
4.22% |
-0.66 (-0.14%) |
3 |
000625 |
长安汽车 |
3.85% |
603.33 |
10154.10 |
3.93% |
1.84 (0.30%) |
4 |
600900 |
长江电力 |
3.06% |
344.98 |
8051.74 |
3.12% |
-46.31 (-13.42%) |
5 |
000063 |
中兴通讯 |
3.05% |
303.76 |
8043.51 |
3.11% |
60.87 (20.04%) |
6 |
600036 |
招商银行 |
2.94% |
278.87 |
7758.22 |
3.00% |
12.99 (4.66%) |
7 |
002230 |
科大讯飞 |
2.92% |
165.67 |
7683.56 |
2.97% |
-43.19 (-26.07%) |
8 |
600028 |
中国石化 |
2.45% |
1155.72 |
6448.94 |
2.50% |
1.95 (0.17%) |
9 |
688981 |
中芯国际 |
2.41% |
119.90 |
6357.25 |
2.46% |
新增 |
10 |
601088 |
中国神华 |
2.38% |
200.38 |
6281.79 |
2.43% |
新增 |
11 |
601668 |
中国建筑 |
2.32% |
1273.38 |
6124.97 |
2.37% |
--- |
12 |
600893 |
航发动力 |
2.30% |
161.95 |
6053.74 |
2.34% |
--- |
13 |
600941 |
中国移动 |
2.07% |
54.85 |
5456.59 |
2.11% |
--- |
14 |
601728 |
中国电信 |
1.94% |
943.26 |
5103.04 |
1.97% |
--- |
15 |
600050 |
中国联通 |
1.93% |
1159.33 |
5077.85 |
1.97% |
--- |
16 |
002179 |
中航光电 |
1.91% |
128.81 |
5023.48 |
1.94% |
--- |
17 |
601888 |
中国中免 |
1.88% |
59.31 |
4963.85 |
1.92% |
--- |
18 |
601857 |
中国石油 |
1.85% |
688.61 |
4861.62 |
1.88% |
--- |
19 |
600048 |
保利发展 |
1.64% |
436.34 |
4319.80 |
1.67% |
--- |
20 |
601985 |
中国核电 |
1.63% |
573.62 |
4302.13 |
1.66% |
--- |
21 |
600845 |
宝信软件 |
1.62% |
87.46 |
4267.81 |
1.65% |
--- |
22 |
601766 |
中国中车 |
1.48% |
739.00 |
3887.12 |
1.50% |
--- |
23 |
600905 |
三峡能源 |
1.44% |
869.48 |
3799.63 |
1.47% |
--- |
24 |
000768 |
中航西飞 |
1.43% |
169.01 |
3780.65 |
1.46% |
--- |
25 |
601919 |
中远海控 |
1.41% |
387.53 |
3712.58 |
1.44% |
--- |
26 |
601390 |
中国中铁 |
1.35% |
624.08 |
3544.78 |
1.37% |
--- |
27 |
600019 |
宝钢股份 |
1.21% |
537.54 |
3187.62 |
1.23% |
--- |
28 |
600999 |
招商证券 |
1.17% |
225.46 |
3075.28 |
1.19% |
--- |
29 |
000786 |
北新建材 |
1.09% |
123.18 |
2877.38 |
1.11% |
--- |
30 |
600760 |
中航沈飞 |
1.07% |
66.97 |
2824.63 |
1.09% |
--- |
31 |
301269 |
华大九天 |
1.06% |
26.38 |
2792.64 |
1.08% |
--- |
32 |
000423 |
东阿阿胶 |
1.03% |
54.77 |
2701.26 |
1.05% |
--- |
33 |
601600 |
中国铝业 |
1.03% |
481.81 |
2717.42 |
1.05% |
--- |
34 |
600536 |
中国软件 |
1.01% |
73.13 |
2651.52 |
1.03% |
--- |
35 |
601669 |
中国电建 |
0.97% |
523.27 |
2558.79 |
0.99% |
--- |
36 |
000999 |
华润三九 |
0.91% |
48.02 |
2388.22 |
0.92% |
--- |
37 |
600886 |
国投电力 |
0.91% |
181.15 |
2387.53 |
0.92% |
--- |
38 |
600795 |
国电电力 |
0.86% |
541.79 |
2253.85 |
0.87% |
--- |
39 |
600497 |
驰宏锌锗 |
0.83% |
433.04 |
2186.85 |
0.85% |
--- |
40 |
601186 |
中国铁建 |
0.81% |
279.55 |
2127.37 |
0.82% |
--- |
41 |
001979 |
招商蛇口 |
0.80% |
220.19 |
2098.39 |
0.81% |
--- |
42 |
000400 |
许继电气 |
0.72% |
86.68 |
1903.42 |
0.74% |
--- |
43 |
002916 |
深南电路 |
0.67% |
24.93 |
1769.82 |
0.68% |
--- |
44 |
601868 |
中国能建 |
0.63% |
788.06 |
1654.93 |
0.64% |
--- |
45 |
601800 |
中国交建 |
0.62% |
215.89 |
1640.79 |
0.64% |
--- |
46 |
002025 |
航天电器 |
0.61% |
33.30 |
1599.29 |
0.62% |
--- |
47 |
600583 |
海油工程 |
0.61% |
268.62 |
1595.60 |
0.62% |
--- |
48 |
002268 |
电科网安 |
0.61% |
71.93 |
1615.53 |
0.63% |
--- |
49 |
600161 |
天坛生物 |
0.59% |
50.06 |
1548.82 |
0.60% |
--- |
50 |
002368 |
太极股份 |
0.59% |
53.01 |
1565.28 |
0.61% |
--- |
51 |
600372 |
中航机载 |
0.59% |
117.60 |
1549.95 |
0.60% |
--- |
52 |
003816 |
中国广核 |
0.56% |
477.95 |
1486.43 |
0.58% |
--- |
53 |
600498 |
烽火通信 |
0.55% |
86.43 |
1438.21 |
0.56% |
--- |
54 |
600271 |
航天信息 |
0.55% |
135.08 |
1437.30 |
0.56% |
--- |
55 |
688396 |
华润微 |
0.54% |
32.08 |
1433.85 |
0.55% |
--- |
56 |
600176 |
中国巨石 |
0.54% |
145.93 |
1434.46 |
0.56% |
--- |
57 |
000830 |
鲁西化工 |
0.53% |
139.72 |
1401.39 |
0.54% |
--- |
58 |
002281 |
光迅科技 |
0.52% |
48.31 |
1376.88 |
0.53% |
--- |
59 |
601698 |
中国卫通 |
0.51% |
76.99 |
1332.69 |
0.52% |
--- |
60 |
601618 |
中国中冶 |
0.50% |
433.85 |
1327.58 |
0.51% |
--- |
61 |
300070 |
碧水源 |
0.50% |
264.23 |
1318.51 |
0.51% |
--- |
62 |
002080 |
中材科技 |
0.49% |
81.56 |
1298.51 |
0.50% |
--- |
63 |
600970 |
中材国际 |
0.46% |
128.42 |
1199.44 |
0.46% |
--- |
64 |
600482 |
中国动力 |
0.45% |
66.43 |
1196.46 |
0.46% |
--- |
65 |
688187 |
时代电气 |
0.44% |
31.67 |
1150.57 |
0.45% |
--- |
66 |
002643 |
万润股份 |
0.43% |
67.81 |
1125.01 |
0.44% |
--- |
67 |
002063 |
远光软件 |
0.43% |
185.18 |
1144.42 |
0.44% |
--- |
68 |
600582 |
天地科技 |
0.42% |
201.16 |
1094.29 |
0.42% |
--- |
69 |
601965 |
中国汽研 |
0.41% |
48.81 |
1076.75 |
0.42% |
--- |
70 |
600061 |
国投资本 |
0.40% |
156.15 |
1052.44 |
0.41% |
--- |
71 |
601808 |
中海油服 |
0.40% |
71.94 |
1051.78 |
0.41% |
--- |
72 |
000825 |
太钢不锈 |
0.39% |
277.94 |
1036.72 |
0.40% |
--- |
73 |
300188 |
国投智能 |
0.38% |
62.66 |
1003.83 |
0.39% |
--- |
74 |
600875 |
东方电气 |
0.37% |
67.52 |
987.21 |
0.38% |
--- |
75 |
600025 |
华能水电 |
0.36% |
109.35 |
943.71 |
0.37% |
--- |
76 |
600062 |
华润双鹤 |
0.36% |
50.54 |
940.04 |
0.36% |
--- |
77 |
600118 |
中国卫星 |
0.35% |
35.92 |
927.40 |
0.36% |
--- |
78 |
600236 |
桂冠电力 |
0.30% |
143.66 |
795.88 |
0.31% |
--- |
79 |
600808 |
马钢股份 |
0.30% |
292.30 |
795.05 |
0.31% |
--- |
80 |
002389 |
航天彩虹 |
0.30% |
42.40 |
788.64 |
0.31% |
--- |
81 |
600963 |
岳阳林纸 |
0.29% |
131.45 |
774.24 |
0.30% |
--- |
82 |
688425 |
铁建重工 |
0.29% |
194.42 |
771.85 |
0.30% |
--- |
83 |
600968 |
海油发展 |
0.27% |
247.03 |
704.03 |
0.27% |
--- |
84 |
000877 |
天山股份 |
0.27% |
105.27 |
703.20 |
0.27% |
--- |
85 |
688009 |
中国通号 |
0.26% |
157.13 |
688.23 |
0.27% |
--- |
86 |
600390 |
五矿资本 |
0.24% |
136.64 |
639.48 |
0.25% |
--- |
87 |
600685 |
中船防务 |
0.24% |
24.95 |
637.47 |
0.25% |
--- |
88 |
300396 |
迪瑞医疗 |
0.22% |
20.03 |
589.88 |
0.23% |
--- |
89 |
600131 |
国网信通 |
0.21% |
36.53 |
553.43 |
0.21% |
--- |
90 |
001965 |
招商公路 |
0.20% |
52.76 |
515.47 |
0.20% |
--- |
91 |
002051 |
中工国际 |
0.19% |
60.14 |
488.34 |
0.19% |
--- |
92 |
600517 |
国网英大 |
0.19% |
104.22 |
497.15 |
0.19% |
--- |
93 |
600378 |
昊华科技 |
0.19% |
16.61 |
506.21 |
0.20% |
--- |
94 |
000550 |
江铃汽车 |
0.18% |
25.24 |
480.32 |
0.19% |
--- |
95 |
000800 |
一汽解放 |
0.18% |
56.34 |
478.93 |
0.19% |
--- |
96 |
000898 |
鞍钢股份 |
0.14% |
145.59 |
362.52 |
0.14% |
--- |
97 |
688375 |
国博电子 |
0.13% |
4.37 |
347.55 |
0.13% |
--- |
98 |
603013 |
亚普股份 |
0.12% |
18.69 |
322.96 |
0.12% |
--- |
99 |
300105 |
龙源技术 |
0.10% |
37.63 |
255.51 |
0.10% |
--- |
100 |
688128 |
中国电研 |
0.08% |
9.83 |
201.64 |
0.08% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
132 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
133 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
134 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
135 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
136 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
137 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
138 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
139 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
140 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
141 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
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 |
4.80% |
406.64 |
13744.40 |
4.89% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
3.79% |
488.70 |
10844.20 |
3.86% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.70% |
208.86 |
10580.60 |
3.76% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.06% |
265.88 |
8766.13 |
3.12% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.04% |
391.29 |
8702.20 |
3.09% |
0.00 (新增) |
6 |
000625 |
长安汽车 |
2.83% |
601.49 |
8084.06 |
2.87% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.77% |
242.89 |
7937.58 |
2.82% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
2.46% |
1271.83 |
7033.23 |
2.50% |
0.00 (新增) |
9 |
600028 |
中国石化 |
2.45% |
1153.77 |
7003.41 |
2.49% |
0.00 (新增) |
10 |
002179 |
中航光电 |
2.28% |
154.24 |
6524.23 |
2.32% |
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 |
002415 |
海康威视 |
4.80% |
406.64 |
13744.40 |
4.89% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
3.79% |
488.70 |
10844.20 |
3.86% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.70% |
208.86 |
10580.60 |
3.76% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.06% |
265.88 |
8766.13 |
3.12% |
0.00 (新增) |
5 |
600900 |
长江电力 |
3.04% |
391.29 |
8702.20 |
3.09% |
0.00 (新增) |
6 |
000625 |
长安汽车 |
2.83% |
601.49 |
8084.06 |
2.87% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.77% |
242.89 |
7937.58 |
2.82% |
0.00 (新增) |
8 |
601668 |
中国建筑 |
2.46% |
1271.83 |
7033.23 |
2.50% |
0.00 (新增) |
9 |
600028 |
中国石化 |
2.45% |
1153.77 |
7003.41 |
2.49% |
0.00 (新增) |
10 |
002179 |
中航光电 |
2.28% |
154.24 |
6524.23 |
2.32% |
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 |
002230 |
科大讯飞 |
4.64% |
204.65 |
13907.70 |
4.75% |
-5.47 (-2.67%) |
2 |
002415 |
海康威视 |
4.40% |
398.40 |
13191.00 |
4.50% |
36.42 (9.14%) |
3 |
600406 |
国电南瑞 |
3.69% |
478.81 |
11060.50 |
3.78% |
100.60 (21.01%) |
4 |
000063 |
中兴通讯 |
3.63% |
238.71 |
10870.80 |
3.71% |
-32.66 (-13.68%) |
5 |
600036 |
招商银行 |
2.85% |
260.45 |
8532.40 |
2.91% |
59.56 (22.87%) |
6 |
600900 |
长江电力 |
2.82% |
383.32 |
8455.95 |
2.89% |
46.84 (12.22%) |
7 |
000625 |
长安汽车 |
2.55% |
590.38 |
7633.58 |
2.61% |
新增 |
8 |
600028 |
中国石化 |
2.40% |
1130.29 |
7188.68 |
2.45% |
新增 |
9 |
601668 |
中国建筑 |
2.39% |
1245.81 |
7150.96 |
2.44% |
61.75 (4.96%) |
10 |
600893 |
航发动力 |
2.33% |
165.28 |
6984.78 |
2.38% |
14.75 (8.92%) |
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 |
4.64% |
204.65 |
13907.70 |
4.75% |
-5.47 (-2.67%) |
2 |
002415 |
海康威视 |
4.40% |
398.40 |
13191.00 |
4.50% |
36.42 (9.14%) |
3 |
600406 |
国电南瑞 |
3.69% |
478.81 |
11060.50 |
3.78% |
100.60 (21.01%) |
4 |
000063 |
中兴通讯 |
3.63% |
238.71 |
10870.80 |
3.71% |
-32.66 (-13.68%) |
5 |
600036 |
招商银行 |
2.85% |
260.45 |
8532.40 |
2.91% |
59.56 (22.87%) |
6 |
600900 |
长江电力 |
2.82% |
383.32 |
8455.95 |
2.89% |
46.84 (12.22%) |
7 |
000625 |
长安汽车 |
2.55% |
590.38 |
7633.58 |
2.61% |
新增 |
8 |
600028 |
中国石化 |
2.40% |
1130.29 |
7188.68 |
2.45% |
新增 |
9 |
601668 |
中国建筑 |
2.39% |
1245.81 |
7150.96 |
2.44% |
61.75 (4.96%) |
10 |
600893 |
航发动力 |
2.33% |
165.28 |
6984.78 |
2.38% |
14.75 (8.92%) |
11 |
002179 |
中航光电 |
2.29% |
151.15 |
6854.53 |
2.34% |
--- |
12 |
601888 |
中国中免 |
2.14% |
58.00 |
6410.99 |
2.19% |
--- |
13 |
601088 |
中国神华 |
2.01% |
195.98 |
6026.27 |
2.06% |
--- |
14 |
600050 |
中国联通 |
2.01% |
1256.78 |
6032.52 |
2.06% |
--- |
15 |
688981 |
中芯国际 |
1.96% |
116.30 |
5875.63 |
2.01% |
--- |
16 |
600048 |
保利发展 |
1.93% |
443.26 |
5775.73 |
1.97% |
--- |
17 |
688008 |
澜起科技 |
1.81% |
94.50 |
5426.37 |
1.85% |
--- |
18 |
601728 |
中国电信 |
1.73% |
922.51 |
5193.73 |
1.77% |
--- |
19 |
601857 |
中国石油 |
1.68% |
673.46 |
5030.78 |
1.72% |
--- |
20 |
600941 |
中国移动 |
1.67% |
53.64 |
5004.71 |
1.71% |
--- |
21 |
601766 |
中国中车 |
1.57% |
722.75 |
4697.85 |
1.60% |
--- |
22 |
601390 |
中国中铁 |
1.54% |
610.36 |
4626.54 |
1.58% |
--- |
23 |
600905 |
三峡能源 |
1.53% |
853.35 |
4582.49 |
1.56% |
--- |
24 |
000768 |
中航西飞 |
1.48% |
165.29 |
4421.39 |
1.51% |
--- |
25 |
600845 |
宝信软件 |
1.35% |
79.52 |
4040.16 |
1.38% |
--- |
26 |
601985 |
中国核电 |
1.32% |
562.56 |
3966.03 |
1.35% |
--- |
27 |
601919 |
中远海控 |
1.19% |
378.50 |
3557.95 |
1.21% |
--- |
28 |
000066 |
中国长城 |
1.07% |
232.83 |
3220.02 |
1.10% |
--- |
29 |
600536 |
中国软件 |
1.04% |
66.52 |
3118.23 |
1.06% |
--- |
30 |
601186 |
中国铁建 |
1.03% |
311.95 |
3072.69 |
1.05% |
--- |
31 |
600999 |
招商证券 |
1.02% |
225.87 |
3065.06 |
1.05% |
--- |
32 |
600019 |
宝钢股份 |
0.99% |
529.10 |
2973.55 |
1.01% |
--- |
33 |
000786 |
北新建材 |
0.99% |
120.47 |
2952.61 |
1.01% |
--- |
34 |
600760 |
中航沈飞 |
0.98% |
65.51 |
2947.77 |
1.01% |
--- |
35 |
000423 |
东阿阿胶 |
0.97% |
54.41 |
2908.21 |
0.99% |
--- |
36 |
601600 |
中国铝业 |
0.86% |
471.21 |
2586.95 |
0.88% |
--- |
37 |
300073 |
当升科技 |
0.81% |
48.15 |
2423.62 |
0.83% |
--- |
38 |
001979 |
招商蛇口 |
0.80% |
183.94 |
2396.71 |
0.82% |
--- |
39 |
601669 |
中国电建 |
0.78% |
409.41 |
2350.02 |
0.80% |
--- |
40 |
601800 |
中国交建 |
0.77% |
211.14 |
2303.58 |
0.79% |
--- |
41 |
600886 |
国投电力 |
0.75% |
177.79 |
2249.02 |
0.77% |
--- |
42 |
600372 |
中航机载 |
0.73% |
143.65 |
2180.56 |
0.74% |
--- |
43 |
600497 |
驰宏锌锗 |
0.71% |
423.52 |
2126.07 |
0.73% |
--- |
44 |
002025 |
航天电器 |
0.69% |
32.58 |
2078.90 |
0.71% |
--- |
45 |
300070 |
碧水源 |
0.69% |
386.69 |
2072.66 |
0.71% |
--- |
46 |
600795 |
国电电力 |
0.68% |
531.73 |
2036.53 |
0.70% |
--- |
47 |
600176 |
中国巨石 |
0.67% |
142.72 |
2020.88 |
0.69% |
--- |
48 |
002368 |
太极股份 |
0.66% |
48.20 |
1984.25 |
0.68% |
--- |
49 |
600271 |
航天信息 |
0.65% |
142.54 |
1951.43 |
0.67% |
--- |
50 |
000400 |
许继电气 |
0.65% |
83.88 |
1933.35 |
0.66% |
--- |
51 |
600583 |
海油工程 |
0.64% |
325.80 |
1905.93 |
0.65% |
--- |
52 |
601618 |
中国中冶 |
0.63% |
478.10 |
1898.05 |
0.65% |
--- |
53 |
002916 |
深南电路 |
0.62% |
24.68 |
1860.17 |
0.63% |
--- |
54 |
002268 |
电科网安 |
0.61% |
65.42 |
1823.24 |
0.62% |
--- |
55 |
601868 |
中国能建 |
0.60% |
770.73 |
1803.51 |
0.62% |
--- |
56 |
600482 |
中国动力 |
0.60% |
76.94 |
1803.47 |
0.62% |
--- |
57 |
600498 |
烽火通信 |
0.58% |
85.72 |
1746.14 |
0.60% |
--- |
58 |
002281 |
光迅科技 |
0.58% |
47.14 |
1748.48 |
0.60% |
--- |
59 |
002080 |
中材科技 |
0.55% |
79.77 |
1636.97 |
0.56% |
--- |
60 |
688396 |
华润微 |
0.55% |
31.37 |
1644.33 |
0.56% |
--- |
61 |
600528 |
中铁工业 |
0.55% |
167.08 |
1650.75 |
0.56% |
--- |
62 |
003816 |
中国广核 |
0.49% |
469.07 |
1458.81 |
0.50% |
--- |
63 |
000050 |
深天马A |
0.45% |
147.82 |
1357.02 |
0.46% |
--- |
64 |
600161 |
天坛生物 |
0.44% |
48.96 |
1329.23 |
0.45% |
--- |
65 |
688187 |
时代电气 |
0.43% |
30.98 |
1296.68 |
0.44% |
--- |
66 |
600875 |
东方电气 |
0.41% |
66.04 |
1231.73 |
0.42% |
--- |
67 |
002063 |
远光软件 |
0.41% |
140.31 |
1217.89 |
0.42% |
--- |
68 |
600582 |
天地科技 |
0.41% |
210.03 |
1224.45 |
0.42% |
--- |
69 |
300188 |
国投智能 |
0.40% |
56.97 |
1184.43 |
0.40% |
--- |
70 |
301269 |
华大九天 |
0.40% |
9.68 |
1189.09 |
0.41% |
--- |
71 |
002643 |
万润股份 |
0.39% |
67.13 |
1168.78 |
0.40% |
--- |
72 |
600061 |
国投资本 |
0.37% |
156.92 |
1117.26 |
0.38% |
--- |
73 |
000825 |
太钢不锈 |
0.35% |
272.41 |
1054.23 |
0.36% |
--- |
74 |
600118 |
中国卫星 |
0.33% |
35.14 |
991.23 |
0.34% |
--- |
75 |
601965 |
中国汽研 |
0.33% |
47.74 |
985.83 |
0.34% |
--- |
76 |
601698 |
中国卫通 |
0.33% |
50.21 |
998.16 |
0.34% |
--- |
77 |
601808 |
中海油服 |
0.33% |
70.36 |
976.61 |
0.33% |
--- |
78 |
600062 |
华润双鹤 |
0.32% |
55.44 |
965.76 |
0.33% |
--- |
79 |
600963 |
岳阳林纸 |
0.32% |
130.50 |
961.78 |
0.33% |
--- |
80 |
600320 |
振华重工 |
0.31% |
251.47 |
937.98 |
0.32% |
--- |
81 |
688009 |
中国通号 |
0.30% |
153.67 |
891.29 |
0.30% |
--- |
82 |
000877 |
天山股份 |
0.28% |
102.95 |
838.01 |
0.29% |
--- |
83 |
600776 |
东方通信 |
0.27% |
57.56 |
820.18 |
0.28% |
--- |
84 |
600131 |
国网信通 |
0.26% |
37.94 |
766.01 |
0.26% |
--- |
85 |
601179 |
中国西电 |
0.26% |
144.31 |
780.74 |
0.27% |
--- |
86 |
600236 |
桂冠电力 |
0.26% |
141.00 |
785.37 |
0.27% |
--- |
87 |
600025 |
华能水电 |
0.26% |
107.33 |
765.28 |
0.26% |
--- |
88 |
600968 |
海油发展 |
0.25% |
241.60 |
741.70 |
0.25% |
--- |
89 |
600808 |
马钢股份 |
0.25% |
286.95 |
737.46 |
0.25% |
--- |
90 |
002051 |
中工国际 |
0.23% |
58.82 |
701.72 |
0.24% |
--- |
91 |
300396 |
迪瑞医疗 |
0.21% |
19.62 |
637.45 |
0.22% |
--- |
92 |
600378 |
昊华科技 |
0.20% |
16.25 |
611.57 |
0.21% |
--- |
93 |
000778 |
新兴铸管 |
0.19% |
142.25 |
580.38 |
0.20% |
--- |
94 |
600517 |
国网英大 |
0.19% |
101.93 |
581.02 |
0.20% |
--- |
95 |
000550 |
江铃汽车 |
0.16% |
33.66 |
465.85 |
0.16% |
--- |
96 |
000800 |
一汽解放 |
0.15% |
55.27 |
462.65 |
0.16% |
--- |
97 |
000898 |
鞍钢股份 |
0.13% |
142.42 |
395.93 |
0.14% |
--- |
98 |
300105 |
龙源技术 |
0.08% |
37.01 |
248.34 |
0.08% |
--- |
99 |
688128 |
中国电研 |
0.08% |
9.62 |
245.20 |
0.08% |
--- |
100 |
002320 |
海峡股份 |
0.08% |
39.74 |
240.03 |
0.08% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
113 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
114 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
115 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
116 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
5.83% |
361.98 |
15442.10 |
5.95% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
5.06% |
210.12 |
13380.10 |
5.15% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
3.87% |
378.21 |
10253.30 |
3.95% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.34% |
271.37 |
8835.75 |
3.40% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.70% |
336.48 |
7150.11 |
2.75% |
0.00 (新增) |
6 |
600036 |
招商银行 |
2.60% |
200.89 |
6884.57 |
2.65% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
2.59% |
1184.06 |
6867.56 |
2.64% |
0.00 (新增) |
8 |
601888 |
中国中免 |
2.45% |
35.41 |
6488.95 |
2.50% |
0.00 (新增) |
9 |
600893 |
航发动力 |
2.45% |
150.53 |
6495.42 |
2.50% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.36% |
89.67 |
6233.68 |
2.40% |
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 |
002415 |
海康威视 |
5.83% |
361.98 |
15442.10 |
5.95% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
5.06% |
210.12 |
13380.10 |
5.15% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
3.87% |
378.21 |
10253.30 |
3.95% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.34% |
271.37 |
8835.75 |
3.40% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.70% |
336.48 |
7150.11 |
2.75% |
0.00 (新增) |
6 |
600036 |
招商银行 |
2.60% |
200.89 |
6884.57 |
2.65% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
2.59% |
1184.06 |
6867.56 |
2.64% |
0.00 (新增) |
8 |
601888 |
中国中免 |
2.45% |
35.41 |
6488.95 |
2.50% |
0.00 (新增) |
9 |
600893 |
航发动力 |
2.45% |
150.53 |
6495.42 |
2.50% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.36% |
89.67 |
6233.68 |
2.40% |
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 |
002415 |
海康威视 |
5.43% |
365.09 |
12661.30 |
5.51% |
31.07 (8.51%) |
2 |
600406 |
国电南瑞 |
3.99% |
381.82 |
9316.41 |
4.05% |
-6.96 (-1.82%) |
3 |
601888 |
中国中免 |
3.31% |
35.74 |
7721.41 |
3.36% |
-2.37 (-6.63%) |
4 |
600036 |
招商银行 |
3.24% |
202.85 |
7558.26 |
3.29% |
24.40 (12.03%) |
5 |
600900 |
长江电力 |
3.06% |
339.79 |
7135.50 |
3.10% |
62.03 (18.26%) |
6 |
000063 |
中兴通讯 |
3.03% |
273.69 |
7077.57 |
3.08% |
-6.16 (-2.25%) |
7 |
002230 |
科大讯飞 |
2.98% |
212.06 |
6961.78 |
3.03% |
新增 |
8 |
601668 |
中国建筑 |
2.78% |
1195.79 |
6493.15 |
2.83% |
57.07 (4.77%) |
9 |
600893 |
航发动力 |
2.76% |
152.05 |
6428.72 |
2.80% |
3.46 (2.28%) |
10 |
600048 |
保利发展 |
2.66% |
409.56 |
6196.70 |
2.70% |
25.60 (6.25%) |
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 |
5.43% |
365.09 |
12661.30 |
5.51% |
31.07 (8.51%) |
2 |
600406 |
国电南瑞 |
3.99% |
381.82 |
9316.41 |
4.05% |
-6.96 (-1.82%) |
3 |
601888 |
中国中免 |
3.31% |
35.74 |
7721.41 |
3.36% |
-2.37 (-6.63%) |
4 |
600036 |
招商银行 |
3.24% |
202.85 |
7558.26 |
3.29% |
24.40 (12.03%) |
5 |
600900 |
长江电力 |
3.06% |
339.79 |
7135.50 |
3.10% |
62.03 (18.26%) |
6 |
000063 |
中兴通讯 |
3.03% |
273.69 |
7077.57 |
3.08% |
-6.16 (-2.25%) |
7 |
002230 |
科大讯飞 |
2.98% |
212.06 |
6961.78 |
3.03% |
新增 |
8 |
601668 |
中国建筑 |
2.78% |
1195.79 |
6493.15 |
2.83% |
57.07 (4.77%) |
9 |
600893 |
航发动力 |
2.76% |
152.05 |
6428.72 |
2.80% |
3.46 (2.28%) |
10 |
600048 |
保利发展 |
2.66% |
409.56 |
6196.70 |
2.70% |
25.60 (6.25%) |
11 |
688008 |
澜起科技 |
2.43% |
90.50 |
5665.46 |
2.47% |
--- |
12 |
002179 |
中航光电 |
2.24% |
90.66 |
5236.33 |
2.28% |
--- |
13 |
601088 |
中国神华 |
2.23% |
188.13 |
5196.05 |
2.26% |
--- |
14 |
600050 |
中国联通 |
2.09% |
1088.25 |
4875.34 |
2.12% |
--- |
15 |
688981 |
中芯国际 |
1.97% |
111.61 |
4591.82 |
2.00% |
--- |
16 |
601919 |
中远海控 |
1.60% |
363.37 |
3739.13 |
1.63% |
--- |
17 |
601728 |
中国电信 |
1.59% |
885.63 |
3710.79 |
1.61% |
--- |
18 |
601766 |
中国中车 |
1.52% |
693.75 |
3545.04 |
1.54% |
--- |
19 |
000625 |
长安汽车 |
1.49% |
283.34 |
3487.89 |
1.52% |
--- |
20 |
600028 |
中国石化 |
1.43% |
763.15 |
3327.35 |
1.45% |
--- |
21 |
601390 |
中国中铁 |
1.40% |
586.06 |
3258.50 |
1.42% |
--- |
22 |
601985 |
中国核电 |
1.38% |
537.37 |
3224.20 |
1.40% |
--- |
23 |
601669 |
中国电建 |
1.31% |
431.99 |
3058.49 |
1.33% |
--- |
24 |
600845 |
宝信软件 |
1.29% |
67.21 |
3010.82 |
1.31% |
--- |
25 |
000786 |
北新建材 |
1.28% |
115.62 |
2992.13 |
1.30% |
--- |
26 |
600019 |
宝钢股份 |
1.22% |
508.16 |
2840.63 |
1.24% |
--- |
27 |
600999 |
招商证券 |
1.21% |
211.59 |
2814.15 |
1.22% |
--- |
28 |
600905 |
三峡能源 |
1.19% |
489.55 |
2765.96 |
1.20% |
--- |
29 |
601857 |
中国石油 |
1.18% |
554.18 |
2754.30 |
1.20% |
--- |
30 |
600536 |
中国软件 |
1.13% |
45.15 |
2633.84 |
1.15% |
--- |
31 |
300073 |
当升科技 |
1.12% |
46.23 |
2607.63 |
1.13% |
--- |
32 |
600760 |
中航沈飞 |
1.12% |
44.73 |
2622.52 |
1.14% |
--- |
33 |
000066 |
中国长城 |
0.97% |
220.76 |
2251.74 |
0.98% |
--- |
34 |
001979 |
招商蛇口 |
0.96% |
176.49 |
2229.04 |
0.97% |
--- |
35 |
600795 |
国电电力 |
0.93% |
508.79 |
2172.53 |
0.95% |
--- |
36 |
000423 |
东阿阿胶 |
0.91% |
52.22 |
2125.35 |
0.92% |
--- |
37 |
600941 |
中国移动 |
0.90% |
30.90 |
2091.08 |
0.91% |
--- |
38 |
002268 |
电科网安 |
0.88% |
67.58 |
2063.20 |
0.90% |
--- |
39 |
600497 |
驰宏锌锗 |
0.88% |
406.75 |
2058.16 |
0.90% |
--- |
40 |
002025 |
航天电器 |
0.88% |
30.96 |
2051.40 |
0.89% |
--- |
41 |
601600 |
中国铝业 |
0.87% |
451.58 |
2018.57 |
0.88% |
--- |
42 |
601186 |
中国铁建 |
0.87% |
262.38 |
2028.19 |
0.88% |
--- |
43 |
000768 |
中航西飞 |
0.86% |
78.91 |
2008.14 |
0.87% |
--- |
44 |
600176 |
中国巨石 |
0.80% |
136.98 |
1877.96 |
0.82% |
--- |
45 |
600886 |
国投电力 |
0.79% |
170.06 |
1841.73 |
0.80% |
--- |
46 |
002916 |
深南电路 |
0.72% |
23.40 |
1688.35 |
0.73% |
--- |
47 |
688187 |
时代电气 |
0.70% |
29.74 |
1622.94 |
0.71% |
--- |
48 |
002080 |
中材科技 |
0.70% |
76.58 |
1641.20 |
0.71% |
--- |
49 |
601800 |
中国交建 |
0.69% |
201.10 |
1618.88 |
0.70% |
--- |
50 |
000400 |
许继电气 |
0.69% |
80.54 |
1608.31 |
0.70% |
--- |
51 |
688396 |
华润微 |
0.68% |
30.11 |
1585.07 |
0.69% |
--- |
52 |
600583 |
海油工程 |
0.65% |
251.98 |
1526.99 |
0.66% |
--- |
53 |
600875 |
东方电气 |
0.57% |
63.37 |
1332.13 |
0.58% |
--- |
54 |
600271 |
航天信息 |
0.57% |
126.87 |
1320.75 |
0.57% |
--- |
55 |
002368 |
太极股份 |
0.56% |
46.33 |
1303.16 |
0.57% |
--- |
56 |
601618 |
中国中冶 |
0.56% |
407.50 |
1295.85 |
0.56% |
--- |
57 |
688779 |
长远锂科 |
0.55% |
87.96 |
1283.31 |
0.56% |
--- |
58 |
000050 |
深天马A |
0.52% |
140.25 |
1214.60 |
0.53% |
--- |
59 |
003816 |
中国广核 |
0.52% |
448.67 |
1206.92 |
0.53% |
--- |
60 |
002013 |
中航机电 |
0.48% |
110.87 |
1114.27 |
0.48% |
--- |
61 |
000825 |
太钢不锈 |
0.48% |
261.36 |
1129.08 |
0.49% |
--- |
62 |
601808 |
中海油服 |
0.48% |
67.52 |
1119.50 |
0.49% |
--- |
63 |
600161 |
天坛生物 |
0.48% |
47.01 |
1115.47 |
0.49% |
--- |
64 |
002063 |
远光软件 |
0.47% |
144.88 |
1099.64 |
0.48% |
--- |
65 |
000930 |
中粮科技 |
0.46% |
127.71 |
1067.66 |
0.46% |
--- |
66 |
600498 |
烽火通信 |
0.46% |
81.14 |
1066.19 |
0.46% |
--- |
67 |
600582 |
天地科技 |
0.42% |
188.80 |
981.74 |
0.43% |
--- |
68 |
002643 |
万润股份 |
0.40% |
63.75 |
934.61 |
0.41% |
--- |
69 |
600482 |
中国动力 |
0.40% |
61.61 |
942.02 |
0.41% |
--- |
70 |
600061 |
国投资本 |
0.40% |
146.40 |
935.49 |
0.41% |
--- |
71 |
601965 |
中国汽研 |
0.38% |
45.83 |
888.19 |
0.39% |
--- |
72 |
600062 |
华润双鹤 |
0.36% |
47.55 |
850.67 |
0.37% |
--- |
73 |
600236 |
桂冠电力 |
0.33% |
134.94 |
777.25 |
0.34% |
--- |
74 |
002281 |
光迅科技 |
0.32% |
47.79 |
751.28 |
0.33% |
--- |
75 |
600118 |
中国卫星 |
0.31% |
33.68 |
725.75 |
0.32% |
--- |
76 |
600320 |
振华重工 |
0.31% |
227.22 |
729.38 |
0.32% |
--- |
77 |
688009 |
中国通号 |
0.30% |
147.48 |
706.43 |
0.31% |
--- |
78 |
300188 |
美亚柏科 |
0.30% |
54.98 |
707.10 |
0.31% |
--- |
79 |
600372 |
中航电子 |
0.30% |
43.93 |
701.63 |
0.31% |
--- |
80 |
600025 |
华能水电 |
0.29% |
102.73 |
678.03 |
0.30% |
--- |
81 |
600378 |
昊华科技 |
0.29% |
15.58 |
668.44 |
0.29% |
--- |
82 |
600968 |
海油发展 |
0.29% |
231.58 |
666.94 |
0.29% |
--- |
83 |
601698 |
中国卫通 |
0.24% |
48.15 |
549.87 |
0.24% |
--- |
84 |
601179 |
中国西电 |
0.23% |
117.13 |
539.99 |
0.23% |
--- |
85 |
000778 |
新兴铸管 |
0.21% |
136.72 |
499.03 |
0.22% |
--- |
86 |
600776 |
东方通信 |
0.21% |
54.41 |
498.37 |
0.22% |
--- |
87 |
000877 |
天山股份 |
0.20% |
54.38 |
463.32 |
0.20% |
--- |
88 |
600517 |
国网英大 |
0.20% |
98.03 |
474.48 |
0.21% |
--- |
89 |
000800 |
一汽解放 |
0.18% |
53.03 |
409.95 |
0.18% |
--- |
90 |
600808 |
马钢股份 |
0.17% |
137.65 |
386.79 |
0.17% |
--- |
91 |
300396 |
迪瑞医疗 |
0.17% |
15.71 |
386.62 |
0.17% |
--- |
92 |
301269 |
华大九天 |
0.17% |
4.32 |
389.10 |
0.17% |
--- |
93 |
600688 |
上海石化 |
0.17% |
125.69 |
390.90 |
0.17% |
--- |
94 |
000898 |
鞍钢股份 |
0.16% |
137.12 |
366.11 |
0.16% |
--- |
95 |
000550 |
江铃汽车 |
0.14% |
23.76 |
319.10 |
0.14% |
--- |
96 |
300105 |
龙源技术 |
0.12% |
35.44 |
280.33 |
0.12% |
--- |
97 |
603013 |
亚普股份 |
0.11% |
17.57 |
251.78 |
0.11% |
--- |
98 |
002320 |
海峡股份 |
0.09% |
38.11 |
209.60 |
0.09% |
--- |
99 |
000958 |
电投产融 |
0.08% |
39.76 |
177.33 |
0.08% |
--- |
100 |
688128 |
中国电研 |
0.07% |
9.22 |
157.41 |
0.07% |
--- |
101 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
102 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
103 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
104 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
105 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
106 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
107 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
112 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
113 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
118 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
119 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
121 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
123 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
126 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
132 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
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 |
4.67% |
334.02 |
10161.00 |
4.77% |
8.46 (2.53%) |
2 |
600406 |
国电南瑞 |
4.45% |
388.78 |
9669.01 |
4.54% |
9.86 (2.54%) |
3 |
601888 |
中国中免 |
3.48% |
38.11 |
7555.76 |
3.55% |
0.95 (2.49%) |
4 |
600048 |
保利发展 |
3.18% |
383.96 |
6911.35 |
3.25% |
9.67 (2.52%) |
5 |
600900 |
长江电力 |
2.91% |
277.76 |
6316.17 |
2.97% |
6.99 (2.52%) |
6 |
600893 |
航发动力 |
2.87% |
148.59 |
6233.40 |
2.93% |
3.75 (2.52%) |
7 |
601088 |
中国神华 |
2.81% |
192.77 |
6099.12 |
2.87% |
4.85 (2.52%) |
8 |
600036 |
招商银行 |
2.76% |
178.45 |
6004.91 |
2.82% |
4.50 (2.52%) |
9 |
000063 |
中兴通讯 |
2.76% |
279.85 |
5988.75 |
2.81% |
7.01 (2.50%) |
10 |
601668 |
中国建筑 |
2.70% |
1138.72 |
5864.42 |
2.76% |
28.52 (2.50%) |
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 |
4.67% |
334.02 |
10161.00 |
4.77% |
8.46 (2.53%) |
2 |
600406 |
国电南瑞 |
4.45% |
388.78 |
9669.01 |
4.54% |
9.86 (2.54%) |
3 |
601888 |
中国中免 |
3.48% |
38.11 |
7555.76 |
3.55% |
0.95 (2.49%) |
4 |
600048 |
保利发展 |
3.18% |
383.96 |
6911.35 |
3.25% |
9.67 (2.52%) |
5 |
600900 |
长江电力 |
2.91% |
277.76 |
6316.17 |
2.97% |
6.99 (2.52%) |
6 |
600893 |
航发动力 |
2.87% |
148.59 |
6233.40 |
2.93% |
3.75 (2.52%) |
7 |
601088 |
中国神华 |
2.81% |
192.77 |
6099.12 |
2.87% |
4.85 (2.52%) |
8 |
600036 |
招商银行 |
2.76% |
178.45 |
6004.91 |
2.82% |
4.50 (2.52%) |
9 |
000063 |
中兴通讯 |
2.76% |
279.85 |
5988.75 |
2.81% |
7.01 (2.50%) |
10 |
601668 |
中国建筑 |
2.70% |
1138.72 |
5864.42 |
2.76% |
28.52 (2.50%) |
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 |
4.86% |
325.56 |
11785.40 |
5.02% |
78.19 (24.02%) |
2 |
600406 |
国电南瑞 |
4.22% |
378.92 |
10230.90 |
4.36% |
110.91 (29.27%) |
3 |
601888 |
中国中免 |
3.57% |
37.16 |
8656.21 |
3.69% |
2.44 (6.57%) |
4 |
600036 |
招商银行 |
3.03% |
173.95 |
7340.77 |
3.13% |
31.91 (18.34%) |
5 |
002230 |
科大讯飞 |
2.95% |
173.94 |
7169.61 |
3.06% |
35.11 (20.19%) |
6 |
000063 |
中兴通讯 |
2.87% |
272.84 |
6965.56 |
2.97% |
39.30 (14.40%) |
7 |
600893 |
航发动力 |
2.72% |
144.84 |
6591.72 |
2.81% |
新增 |
8 |
600048 |
保利发展 |
2.69% |
374.29 |
6535.17 |
2.79% |
-427.13 (-114.12%) |
9 |
600900 |
长江电力 |
2.58% |
270.77 |
6260.11 |
2.67% |
-106.14 (-39.20%) |
10 |
601088 |
中国神华 |
2.58% |
187.92 |
6257.61 |
2.67% |
15.46 (8.23%) |
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 |
4.86% |
325.56 |
11785.40 |
5.02% |
78.19 (24.02%) |
2 |
600406 |
国电南瑞 |
4.22% |
378.92 |
10230.90 |
4.36% |
110.91 (29.27%) |
3 |
601888 |
中国中免 |
3.57% |
37.16 |
8656.21 |
3.69% |
2.44 (6.57%) |
4 |
600036 |
招商银行 |
3.03% |
173.95 |
7340.77 |
3.13% |
31.91 (18.34%) |
5 |
002230 |
科大讯飞 |
2.95% |
173.94 |
7169.61 |
3.06% |
35.11 (20.19%) |
6 |
000063 |
中兴通讯 |
2.87% |
272.84 |
6965.56 |
2.97% |
39.30 (14.40%) |
7 |
600893 |
航发动力 |
2.72% |
144.84 |
6591.72 |
2.81% |
新增 |
8 |
600048 |
保利发展 |
2.69% |
374.29 |
6535.17 |
2.79% |
-427.13 (-114.12%) |
9 |
600900 |
长江电力 |
2.58% |
270.77 |
6260.11 |
2.67% |
-106.14 (-39.20%) |
10 |
601088 |
中国神华 |
2.58% |
187.92 |
6257.61 |
2.67% |
15.46 (8.23%) |
11 |
601668 |
中国建筑 |
2.43% |
1110.20 |
5906.27 |
2.52% |
--- |
12 |
002179 |
中航光电 |
2.26% |
86.60 |
5483.52 |
2.34% |
--- |
13 |
601919 |
中远海控 |
2.07% |
360.63 |
5012.83 |
2.14% |
--- |
14 |
000625 |
长安汽车 |
1.97% |
275.51 |
4771.79 |
2.03% |
--- |
15 |
002202 |
金风科技 |
1.93% |
317.14 |
4693.62 |
2.00% |
--- |
16 |
000786 |
北新建材 |
1.66% |
116.60 |
4036.53 |
1.72% |
--- |
17 |
600050 |
中国联通 |
1.57% |
1102.34 |
3814.08 |
1.63% |
--- |
18 |
300073 |
当升科技 |
1.52% |
40.70 |
3677.24 |
1.57% |
--- |
19 |
601985 |
中国核电 |
1.51% |
535.40 |
3672.82 |
1.57% |
--- |
20 |
601766 |
中国中车 |
1.49% |
693.04 |
3603.79 |
1.54% |
--- |
21 |
601390 |
中国中铁 |
1.49% |
590.35 |
3624.76 |
1.55% |
--- |
22 |
600028 |
中国石化 |
1.40% |
831.97 |
3394.46 |
1.45% |
--- |
23 |
600905 |
三峡能源 |
1.37% |
526.99 |
3314.77 |
1.41% |
--- |
24 |
600019 |
宝钢股份 |
1.33% |
534.22 |
3216.02 |
1.37% |
--- |
25 |
601669 |
中国电建 |
1.31% |
404.58 |
3184.05 |
1.36% |
--- |
26 |
600999 |
招商证券 |
1.26% |
211.44 |
3046.86 |
1.30% |
--- |
27 |
601857 |
中国石油 |
1.21% |
553.51 |
2933.63 |
1.25% |
--- |
28 |
601728 |
中国电信 |
1.21% |
786.46 |
2933.50 |
1.25% |
--- |
29 |
600845 |
宝信软件 |
1.19% |
52.86 |
2886.02 |
1.23% |
--- |
30 |
002268 |
卫士通 |
1.19% |
67.56 |
2898.97 |
1.24% |
--- |
31 |
600760 |
中航沈飞 |
1.04% |
41.70 |
2520.76 |
1.07% |
--- |
32 |
001979 |
招商蛇口 |
1.00% |
180.73 |
2427.18 |
1.03% |
--- |
33 |
000066 |
中国长城 |
0.99% |
222.56 |
2408.08 |
1.03% |
--- |
34 |
601186 |
中国铁建 |
0.95% |
291.65 |
2304.02 |
0.98% |
--- |
35 |
000830 |
鲁西化工 |
0.94% |
131.54 |
2274.33 |
0.97% |
--- |
36 |
002916 |
深南电路 |
0.91% |
23.49 |
2201.29 |
0.94% |
--- |
37 |
601600 |
中国铝业 |
0.89% |
456.60 |
2168.86 |
0.92% |
--- |
38 |
600497 |
驰宏锌锗 |
0.88% |
411.26 |
2134.44 |
0.91% |
--- |
39 |
600176 |
中国巨石 |
0.87% |
121.18 |
2109.70 |
0.90% |
--- |
40 |
002080 |
中材科技 |
0.87% |
76.53 |
2104.70 |
0.90% |
--- |
41 |
000768 |
中航西飞 |
0.87% |
69.85 |
2115.62 |
0.90% |
--- |
42 |
002025 |
航天电器 |
0.85% |
29.63 |
2069.09 |
0.88% |
--- |
43 |
688396 |
华润微 |
0.82% |
33.71 |
1991.12 |
0.85% |
--- |
44 |
000423 |
东阿阿胶 |
0.80% |
52.69 |
1946.90 |
0.83% |
--- |
45 |
003816 |
中国广核 |
0.78% |
672.94 |
1884.23 |
0.80% |
--- |
46 |
601800 |
中国交建 |
0.77% |
202.49 |
1879.14 |
0.80% |
--- |
47 |
300070 |
碧水源 |
0.76% |
354.01 |
1844.39 |
0.79% |
--- |
48 |
600536 |
中国软件 |
0.76% |
45.22 |
1835.65 |
0.78% |
--- |
49 |
600886 |
国投电力 |
0.74% |
169.89 |
1783.82 |
0.76% |
--- |
50 |
600271 |
航天信息 |
0.69% |
153.08 |
1674.73 |
0.71% |
--- |
51 |
000400 |
许继电气 |
0.65% |
82.04 |
1575.10 |
0.67% |
--- |
52 |
601618 |
中国中冶 |
0.63% |
439.30 |
1537.55 |
0.66% |
--- |
53 |
000050 |
深天马A |
0.58% |
140.20 |
1397.83 |
0.60% |
--- |
54 |
000825 |
太钢不锈 |
0.58% |
259.88 |
1416.35 |
0.60% |
--- |
55 |
002643 |
万润股份 |
0.55% |
63.66 |
1328.00 |
0.57% |
--- |
56 |
600862 |
中航高科 |
0.55% |
47.38 |
1331.38 |
0.57% |
--- |
57 |
600482 |
中国动力 |
0.54% |
83.95 |
1318.85 |
0.56% |
--- |
58 |
000930 |
中粮科技 |
0.51% |
137.35 |
1241.64 |
0.53% |
--- |
59 |
600498 |
烽火通信 |
0.50% |
83.01 |
1202.00 |
0.51% |
--- |
60 |
002013 |
中航机电 |
0.50% |
98.60 |
1217.75 |
0.52% |
--- |
61 |
600528 |
中铁工业 |
0.49% |
148.28 |
1193.66 |
0.51% |
--- |
62 |
600583 |
海油工程 |
0.45% |
262.14 |
1087.88 |
0.46% |
--- |
63 |
600582 |
天地科技 |
0.40% |
201.18 |
961.62 |
0.41% |
--- |
64 |
600875 |
东方电气 |
0.40% |
58.36 |
960.10 |
0.41% |
--- |
65 |
601808 |
中海油服 |
0.39% |
67.46 |
941.08 |
0.40% |
--- |
66 |
600161 |
天坛生物 |
0.39% |
39.11 |
949.69 |
0.40% |
--- |
67 |
600061 |
国投资本 |
0.38% |
146.43 |
931.29 |
0.40% |
--- |
68 |
002368 |
太极股份 |
0.37% |
46.28 |
888.97 |
0.38% |
--- |
69 |
600118 |
中国卫星 |
0.36% |
43.62 |
875.84 |
0.37% |
--- |
70 |
002281 |
光迅科技 |
0.35% |
47.87 |
841.58 |
0.36% |
--- |
71 |
600236 |
桂冠电力 |
0.34% |
134.73 |
820.51 |
0.35% |
--- |
72 |
000547 |
航天发展 |
0.34% |
70.01 |
835.90 |
0.36% |
--- |
73 |
002063 |
远光软件 |
0.33% |
114.26 |
803.24 |
0.34% |
--- |
74 |
600025 |
华能水电 |
0.30% |
102.56 |
716.91 |
0.31% |
--- |
75 |
600372 |
中航电子 |
0.30% |
37.47 |
726.62 |
0.31% |
--- |
76 |
601965 |
中国汽研 |
0.30% |
45.09 |
730.91 |
0.31% |
--- |
77 |
000778 |
新兴铸管 |
0.29% |
146.91 |
708.11 |
0.30% |
--- |
78 |
601698 |
中国卫通 |
0.29% |
61.28 |
693.07 |
0.30% |
--- |
79 |
600390 |
五矿资本 |
0.29% |
142.53 |
696.98 |
0.30% |
--- |
80 |
300188 |
美亚柏科 |
0.28% |
50.96 |
687.00 |
0.29% |
--- |
81 |
601179 |
中国西电 |
0.28% |
144.26 |
675.16 |
0.29% |
--- |
82 |
600776 |
东方通信 |
0.25% |
54.47 |
612.75 |
0.26% |
--- |
83 |
600968 |
海油发展 |
0.25% |
231.66 |
597.68 |
0.25% |
--- |
84 |
688009 |
中国通号 |
0.25% |
133.69 |
605.61 |
0.26% |
--- |
85 |
600378 |
昊华科技 |
0.25% |
15.71 |
605.06 |
0.26% |
--- |
86 |
600517 |
国网英大 |
0.21% |
98.43 |
510.87 |
0.22% |
--- |
87 |
600737 |
中粮糖业 |
0.20% |
65.63 |
493.54 |
0.21% |
--- |
88 |
600808 |
马钢股份 |
0.20% |
125.26 |
474.73 |
0.20% |
--- |
89 |
000800 |
一汽解放 |
0.20% |
53.08 |
495.81 |
0.21% |
--- |
90 |
000877 |
天山股份 |
0.19% |
37.23 |
457.93 |
0.20% |
--- |
91 |
000898 |
鞍钢股份 |
0.18% |
136.70 |
440.17 |
0.19% |
--- |
92 |
600688 |
上海石化 |
0.16% |
125.26 |
398.33 |
0.17% |
--- |
93 |
000550 |
江铃汽车 |
0.16% |
23.68 |
380.77 |
0.16% |
--- |
94 |
603060 |
国检集团 |
0.16% |
32.74 |
394.54 |
0.17% |
--- |
95 |
603013 |
亚普股份 |
0.15% |
26.37 |
368.39 |
0.16% |
--- |
96 |
688128 |
中国电研 |
0.10% |
9.98 |
243.08 |
0.10% |
--- |
97 |
300105 |
龙源技术 |
0.09% |
39.00 |
225.03 |
0.10% |
--- |
98 |
002320 |
海峡股份 |
0.09% |
38.14 |
217.02 |
0.09% |
--- |
99 |
000958 |
电投产融 |
0.07% |
39.88 |
181.06 |
0.08% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
102 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
103 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.09% |
801.42 |
14185.20 |
6.16% |
0.44 (0.05%) |
2 |
002415 |
海康威视 |
4.36% |
247.37 |
10142.30 |
4.40% |
-1.38 (-0.56%) |
3 |
601668 |
中国建筑 |
4.18% |
1789.02 |
9732.30 |
4.22% |
1.04 (0.06%) |
4 |
600406 |
国电南瑞 |
3.63% |
268.01 |
8439.69 |
3.66% |
0.16 (0.06%) |
5 |
600900 |
长江电力 |
3.56% |
376.90 |
8291.88 |
3.60% |
0.22 (0.06%) |
6 |
600036 |
招商银行 |
2.86% |
142.04 |
6647.56 |
2.89% |
0.08 (0.06%) |
7 |
002230 |
科大讯飞 |
2.78% |
138.83 |
6465.09 |
2.81% |
-0.64 (-0.46%) |
8 |
601888 |
中国中免 |
2.45% |
34.72 |
5707.30 |
2.48% |
0.02 (0.06%) |
9 |
000063 |
中兴通讯 |
2.40% |
233.54 |
5581.56 |
2.42% |
-5.32 (-2.28%) |
10 |
601088 |
中国神华 |
2.21% |
172.46 |
5134.02 |
2.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.09% |
801.42 |
14185.20 |
6.16% |
0.44 (0.05%) |
2 |
002415 |
海康威视 |
4.36% |
247.37 |
10142.30 |
4.40% |
-1.38 (-0.56%) |
3 |
601668 |
中国建筑 |
4.18% |
1789.02 |
9732.30 |
4.22% |
1.04 (0.06%) |
4 |
600406 |
国电南瑞 |
3.63% |
268.01 |
8439.69 |
3.66% |
0.16 (0.06%) |
5 |
600900 |
长江电力 |
3.56% |
376.90 |
8291.88 |
3.60% |
0.22 (0.06%) |
6 |
600036 |
招商银行 |
2.86% |
142.04 |
6647.56 |
2.89% |
0.08 (0.06%) |
7 |
002230 |
科大讯飞 |
2.78% |
138.83 |
6465.09 |
2.81% |
-0.64 (-0.46%) |
8 |
601888 |
中国中免 |
2.45% |
34.72 |
5707.30 |
2.48% |
0.02 (0.06%) |
9 |
000063 |
中兴通讯 |
2.40% |
233.54 |
5581.56 |
2.42% |
-5.32 (-2.28%) |
10 |
601088 |
中国神华 |
2.21% |
172.46 |
5134.02 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.91% |
248.75 |
13014.80 |
4.95% |
67.05 (26.95%) |
2 |
600048 |
保利发展 |
4.72% |
800.98 |
12519.40 |
4.76% |
-31.03 (-3.87%) |
3 |
600406 |
国电南瑞 |
4.04% |
267.85 |
10722.10 |
4.08% |
-51.30 (-19.15%) |
4 |
601668 |
中国建筑 |
3.37% |
1787.98 |
8939.92 |
3.40% |
-132.93 (-7.43%) |
5 |
600900 |
长江电力 |
3.22% |
376.68 |
8550.72 |
3.25% |
-2.34 (-0.62%) |
6 |
000063 |
中兴通讯 |
3.02% |
238.86 |
8001.75 |
3.04% |
43.15 (18.07%) |
7 |
601888 |
中国中免 |
2.87% |
34.70 |
7614.03 |
2.89% |
9.94 (28.64%) |
8 |
002230 |
科大讯飞 |
2.76% |
139.47 |
7323.32 |
2.78% |
21.91 (15.71%) |
9 |
600036 |
招商银行 |
2.61% |
141.96 |
6914.96 |
2.63% |
5.40 (3.80%) |
10 |
600893 |
航发动力 |
2.42% |
101.04 |
6412.07 |
2.44% |
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 |
4.91% |
248.75 |
13014.80 |
4.95% |
67.05 (26.95%) |
2 |
600048 |
保利发展 |
4.72% |
800.98 |
12519.40 |
4.76% |
-31.03 (-3.87%) |
3 |
600406 |
国电南瑞 |
4.04% |
267.85 |
10722.10 |
4.08% |
-51.30 (-19.15%) |
4 |
601668 |
中国建筑 |
3.37% |
1787.98 |
8939.92 |
3.40% |
-132.93 (-7.43%) |
5 |
600900 |
长江电力 |
3.22% |
376.68 |
8550.72 |
3.25% |
-2.34 (-0.62%) |
6 |
000063 |
中兴通讯 |
3.02% |
238.86 |
8001.75 |
3.04% |
43.15 (18.07%) |
7 |
601888 |
中国中免 |
2.87% |
34.70 |
7614.03 |
2.89% |
9.94 (28.64%) |
8 |
002230 |
科大讯飞 |
2.76% |
139.47 |
7323.32 |
2.78% |
21.91 (15.71%) |
9 |
600036 |
招商银行 |
2.61% |
141.96 |
6914.96 |
2.63% |
5.40 (3.80%) |
10 |
600893 |
航发动力 |
2.42% |
101.04 |
6412.07 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.51% |
832.02 |
11673.20 |
4.62% |
9.45 (1.14%) |
2 |
600406 |
国电南瑞 |
4.43% |
319.15 |
11460.70 |
4.54% |
3.58 (1.12%) |
3 |
002415 |
海康威视 |
3.86% |
181.70 |
9993.68 |
3.96% |
2.06 (1.13%) |
4 |
601668 |
中国建筑 |
3.57% |
1920.91 |
9220.39 |
3.65% |
21.79 (1.13%) |
5 |
600900 |
长江电力 |
3.22% |
379.02 |
8338.52 |
3.30% |
4.29 (1.13%) |
6 |
600036 |
招商银行 |
2.66% |
136.56 |
6889.55 |
2.73% |
1.53 (1.12%) |
7 |
000063 |
中兴通讯 |
2.51% |
195.71 |
6483.81 |
2.57% |
2.21 (1.13%) |
8 |
601888 |
中国中免 |
2.49% |
24.76 |
6438.20 |
2.55% |
0.26 (1.05%) |
9 |
002230 |
科大讯飞 |
2.40% |
117.56 |
6218.68 |
2.46% |
1.31 (1.11%) |
10 |
601919 |
中远海控 |
2.33% |
349.02 |
6031.15 |
2.39% |
83.54 (23.94%) |
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 |
600048 |
保利发展 |
4.51% |
832.02 |
11673.20 |
4.62% |
9.45 (1.14%) |
2 |
600406 |
国电南瑞 |
4.43% |
319.15 |
11460.70 |
4.54% |
3.58 (1.12%) |
3 |
002415 |
海康威视 |
3.86% |
181.70 |
9993.68 |
3.96% |
2.06 (1.13%) |
4 |
601668 |
中国建筑 |
3.57% |
1920.91 |
9220.39 |
3.65% |
21.79 (1.13%) |
5 |
600900 |
长江电力 |
3.22% |
379.02 |
8338.52 |
3.30% |
4.29 (1.13%) |
6 |
600036 |
招商银行 |
2.66% |
136.56 |
6889.55 |
2.73% |
1.53 (1.12%) |
7 |
000063 |
中兴通讯 |
2.51% |
195.71 |
6483.81 |
2.57% |
2.21 (1.13%) |
8 |
601888 |
中国中免 |
2.49% |
24.76 |
6438.20 |
2.55% |
0.26 (1.05%) |
9 |
002230 |
科大讯飞 |
2.40% |
117.56 |
6218.68 |
2.46% |
1.31 (1.11%) |
10 |
601919 |
中远海控 |
2.33% |
349.02 |
6031.15 |
2.39% |
83.54 (23.94%) |
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 |
4.95% |
179.64 |
11587.00 |
5.01% |
-49.40 (-27.50%) |
2 |
600048 |
保利地产 |
4.23% |
822.57 |
9903.70 |
4.28% |
425.68 (51.75%) |
3 |
601668 |
中国建筑 |
3.77% |
1899.12 |
8830.93 |
3.82% |
717.36 (37.77%) |
4 |
601919 |
中远海控 |
3.46% |
265.48 |
8107.78 |
3.50% |
新增 |
5 |
002230 |
科大讯飞 |
3.35% |
116.25 |
7855.86 |
3.39% |
4.49 (3.86%) |
6 |
600900 |
长江电力 |
3.30% |
374.73 |
7734.50 |
3.34% |
32.42 (8.65%) |
7 |
601888 |
中国中免 |
3.14% |
24.50 |
7353.14 |
3.18% |
-8.25 (-33.67%) |
8 |
600406 |
国电南瑞 |
3.13% |
315.57 |
7333.79 |
3.17% |
29.67 (9.40%) |
9 |
600036 |
招商银行 |
3.12% |
135.03 |
7317.38 |
3.16% |
-27.86 (-20.63%) |
10 |
000063 |
中兴通讯 |
2.75% |
193.50 |
6429.94 |
2.78% |
11.39 (5.89%) |
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 |
4.95% |
179.64 |
11587.00 |
5.01% |
-49.40 (-27.50%) |
2 |
600048 |
保利地产 |
4.23% |
822.57 |
9903.70 |
4.28% |
425.68 (51.75%) |
3 |
601668 |
中国建筑 |
3.77% |
1899.12 |
8830.93 |
3.82% |
717.36 (37.77%) |
4 |
601919 |
中远海控 |
3.46% |
265.48 |
8107.78 |
3.50% |
新增 |
5 |
002230 |
科大讯飞 |
3.35% |
116.25 |
7855.86 |
3.39% |
4.49 (3.86%) |
6 |
600900 |
长江电力 |
3.30% |
374.73 |
7734.50 |
3.34% |
32.42 (8.65%) |
7 |
601888 |
中国中免 |
3.14% |
24.50 |
7353.14 |
3.18% |
-8.25 (-33.67%) |
8 |
600406 |
国电南瑞 |
3.13% |
315.57 |
7333.79 |
3.17% |
29.67 (9.40%) |
9 |
600036 |
招商银行 |
3.12% |
135.03 |
7317.38 |
3.16% |
-27.86 (-20.63%) |
10 |
000063 |
中兴通讯 |
2.75% |
193.50 |
6429.94 |
2.78% |
11.39 (5.89%) |
11 |
600893 |
航发动力 |
2.42% |
106.48 |
5663.74 |
2.45% |
--- |
12 |
600050 |
中国联通 |
2.10% |
1138.95 |
4920.26 |
2.13% |
--- |
13 |
000786 |
北新建材 |
1.93% |
115.45 |
4531.23 |
1.96% |
--- |
14 |
600176 |
中国巨石 |
1.90% |
287.46 |
4458.45 |
1.93% |
--- |
15 |
002179 |
中航光电 |
1.85% |
54.92 |
4339.90 |
1.88% |
--- |
16 |
600019 |
宝钢股份 |
1.74% |
534.44 |
4083.14 |
1.76% |
--- |
17 |
601766 |
中国中车 |
1.73% |
667.28 |
4057.04 |
1.75% |
--- |
18 |
600999 |
招商证券 |
1.65% |
203.57 |
3871.91 |
1.67% |
--- |
19 |
002202 |
金风科技 |
1.57% |
302.95 |
3683.83 |
1.59% |
--- |
20 |
000768 |
中航西飞 |
1.55% |
138.24 |
3632.90 |
1.57% |
--- |
21 |
601088 |
中国神华 |
1.51% |
180.93 |
3531.68 |
1.53% |
--- |
22 |
600028 |
中国石化 |
1.37% |
733.88 |
3199.74 |
1.38% |
--- |
23 |
601857 |
中国石油 |
1.20% |
532.95 |
2819.33 |
1.22% |
--- |
24 |
000066 |
中国长城 |
1.20% |
192.76 |
2814.27 |
1.22% |
--- |
25 |
601669 |
中国电建 |
1.14% |
692.63 |
2680.49 |
1.16% |
--- |
26 |
688396 |
华润微 |
1.13% |
28.97 |
2636.76 |
1.14% |
--- |
27 |
600845 |
宝信软件 |
1.10% |
50.59 |
2574.91 |
1.11% |
--- |
28 |
601390 |
中国中铁 |
1.03% |
460.96 |
2415.44 |
1.04% |
--- |
29 |
002916 |
深南电路 |
1.02% |
21.47 |
2386.02 |
1.03% |
--- |
30 |
000830 |
鲁西化工 |
1.00% |
125.36 |
2347.99 |
1.01% |
--- |
31 |
300073 |
当升科技 |
0.99% |
41.42 |
2327.64 |
1.01% |
--- |
32 |
600068 |
葛洲坝 |
0.92% |
286.18 |
2143.50 |
0.93% |
--- |
33 |
600271 |
航天信息 |
0.92% |
165.38 |
2154.94 |
0.93% |
--- |
34 |
002080 |
中材科技 |
0.90% |
80.28 |
2101.04 |
0.91% |
--- |
35 |
600879 |
航天电子 |
0.88% |
272.94 |
2052.50 |
0.89% |
--- |
36 |
601186 |
中国铁建 |
0.86% |
272.34 |
2023.50 |
0.87% |
--- |
37 |
002013 |
中航机电 |
0.83% |
193.97 |
1953.31 |
0.84% |
--- |
38 |
000050 |
深天马A |
0.82% |
134.82 |
1911.80 |
0.83% |
--- |
39 |
601618 |
中国中冶 |
0.82% |
646.60 |
1926.86 |
0.83% |
--- |
40 |
001979 |
招商蛇口 |
0.81% |
173.84 |
1903.53 |
0.82% |
--- |
41 |
300747 |
锐科激光 |
0.80% |
16.37 |
1867.58 |
0.81% |
--- |
42 |
600536 |
中国软件 |
0.79% |
32.56 |
1853.38 |
0.80% |
--- |
43 |
003816 |
中国广核 |
0.74% |
647.34 |
1728.40 |
0.75% |
--- |
44 |
600011 |
华能国际 |
0.68% |
379.78 |
1602.67 |
0.69% |
--- |
45 |
600875 |
东方电气 |
0.67% |
142.45 |
1562.71 |
0.68% |
--- |
46 |
600029 |
南方航空 |
0.67% |
261.94 |
1576.85 |
0.68% |
--- |
47 |
600886 |
国投电力 |
0.63% |
152.85 |
1468.87 |
0.63% |
--- |
48 |
601985 |
中国核电 |
0.62% |
287.28 |
1453.62 |
0.63% |
--- |
49 |
600497 |
驰宏锌锗 |
0.62% |
335.15 |
1444.50 |
0.62% |
--- |
50 |
600498 |
烽火通信 |
0.59% |
74.49 |
1387.77 |
0.60% |
--- |
51 |
600500 |
中化国际 |
0.58% |
173.34 |
1362.49 |
0.59% |
--- |
52 |
002025 |
航天电器 |
0.55% |
25.70 |
1289.60 |
0.56% |
--- |
53 |
600161 |
天坛生物 |
0.55% |
37.66 |
1290.00 |
0.56% |
--- |
54 |
601872 |
招商轮船 |
0.54% |
275.59 |
1273.23 |
0.55% |
--- |
55 |
002268 |
卫士通 |
0.54% |
65.00 |
1266.19 |
0.55% |
--- |
56 |
000547 |
航天发展 |
0.52% |
64.13 |
1210.11 |
0.52% |
--- |
57 |
000999 |
华润三九 |
0.51% |
44.65 |
1194.40 |
0.52% |
--- |
58 |
600061 |
国投资本 |
0.51% |
140.99 |
1196.99 |
0.52% |
--- |
59 |
600528 |
中铁工业 |
0.51% |
146.24 |
1184.52 |
0.51% |
--- |
60 |
002281 |
光迅科技 |
0.50% |
47.63 |
1171.73 |
0.51% |
--- |
61 |
600808 |
马钢股份 |
0.50% |
273.56 |
1173.57 |
0.51% |
--- |
62 |
600583 |
海油工程 |
0.47% |
242.54 |
1091.43 |
0.47% |
--- |
63 |
002643 |
万润股份 |
0.45% |
59.84 |
1064.00 |
0.46% |
--- |
64 |
000039 |
中集集团 |
0.45% |
58.60 |
1065.39 |
0.46% |
--- |
65 |
601800 |
中国交建 |
0.44% |
159.55 |
1033.86 |
0.45% |
--- |
66 |
600582 |
天地科技 |
0.43% |
260.92 |
1017.60 |
0.44% |
--- |
67 |
600390 |
五矿资本 |
0.42% |
165.83 |
991.66 |
0.43% |
--- |
68 |
000021 |
深科技 |
0.42% |
51.37 |
983.14 |
0.42% |
--- |
69 |
601808 |
中海油服 |
0.40% |
64.96 |
932.84 |
0.40% |
--- |
70 |
600372 |
中航电子 |
0.40% |
57.07 |
944.45 |
0.41% |
--- |
71 |
002063 |
远光软件 |
0.39% |
116.13 |
918.55 |
0.40% |
--- |
72 |
300188 |
美亚柏科 |
0.39% |
53.11 |
924.04 |
0.40% |
--- |
73 |
002368 |
太极股份 |
0.38% |
44.52 |
893.00 |
0.39% |
--- |
74 |
600970 |
中材国际 |
0.37% |
94.41 |
865.71 |
0.37% |
--- |
75 |
600118 |
中国卫星 |
0.37% |
29.52 |
863.80 |
0.37% |
--- |
76 |
000400 |
许继电气 |
0.36% |
66.38 |
840.33 |
0.36% |
--- |
77 |
688009 |
中国通号 |
0.34% |
141.88 |
807.28 |
0.35% |
--- |
78 |
600320 |
振华重工 |
0.32% |
218.69 |
741.34 |
0.32% |
--- |
79 |
600339 |
中油工程 |
0.31% |
259.55 |
737.12 |
0.32% |
--- |
80 |
000591 |
太阳能 |
0.31% |
115.48 |
719.42 |
0.31% |
--- |
81 |
601698 |
中国卫通 |
0.30% |
43.94 |
711.38 |
0.31% |
--- |
82 |
601965 |
中国汽研 |
0.30% |
40.96 |
707.79 |
0.31% |
--- |
83 |
000969 |
安泰科技 |
0.29% |
78.80 |
677.64 |
0.29% |
--- |
84 |
600776 |
东方通信 |
0.28% |
52.45 |
650.34 |
0.28% |
--- |
85 |
000898 |
鞍钢股份 |
0.27% |
141.97 |
631.77 |
0.27% |
--- |
86 |
600968 |
海油发展 |
0.26% |
231.66 |
599.99 |
0.26% |
--- |
87 |
600312 |
平高电气 |
0.26% |
106.01 |
619.12 |
0.27% |
--- |
88 |
601179 |
中国西电 |
0.26% |
147.93 |
609.46 |
0.26% |
--- |
89 |
600737 |
中粮糖业 |
0.25% |
58.67 |
587.24 |
0.25% |
--- |
90 |
600025 |
华能水电 |
0.24% |
98.74 |
571.71 |
0.25% |
--- |
91 |
000800 |
一汽解放 |
0.24% |
51.02 |
552.08 |
0.24% |
--- |
92 |
601991 |
大唐发电 |
0.23% |
201.86 |
532.91 |
0.23% |
--- |
93 |
002544 |
杰赛科技 |
0.21% |
37.49 |
500.10 |
0.22% |
--- |
94 |
603060 |
国检集团 |
0.19% |
26.49 |
451.89 |
0.20% |
--- |
95 |
600688 |
上海石化 |
0.19% |
120.61 |
453.50 |
0.20% |
--- |
96 |
600517 |
国网英大 |
0.18% |
62.74 |
427.28 |
0.18% |
--- |
97 |
300396 |
迪瑞医疗 |
0.17% |
18.88 |
393.27 |
0.17% |
--- |
98 |
600523 |
贵航股份 |
0.16% |
25.58 |
366.30 |
0.16% |
--- |
99 |
600378 |
昊华科技 |
0.14% |
15.13 |
333.27 |
0.14% |
--- |
100 |
002320 |
海峡股份 |
0.09% |
36.68 |
215.31 |
0.09% |
--- |
101 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
102 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
103 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
104 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
105 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
106 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
117 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
120 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
121 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
122 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
125 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
135 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
136 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
140 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
142 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
143 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
144 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
145 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
149 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
150 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
153 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
154 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
156 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
157 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
158 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
159 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
160 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
161 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
162 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
163 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
164 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
165 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
166 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
167 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.73% |
229.05 |
12803.60 |
5.76% |
-36.36 (-15.88%) |
2 |
601888 |
中国中免 |
4.49% |
32.75 |
10024.80 |
4.51% |
-0.65 (-1.98%) |
3 |
600406 |
国电南瑞 |
3.98% |
285.89 |
8902.71 |
4.00% |
-37.41 (-13.08%) |
4 |
600036 |
招商银行 |
3.73% |
162.89 |
8323.78 |
3.74% |
2.68 (1.64%) |
5 |
600900 |
长江电力 |
3.28% |
342.31 |
7339.20 |
3.30% |
-16.95 (-4.95%) |
6 |
601668 |
中国建筑 |
2.75% |
1181.76 |
6133.36 |
2.76% |
-60.20 (-5.09%) |
7 |
600048 |
保利地产 |
2.53% |
396.89 |
5647.72 |
2.54% |
-34.82 (-8.77%) |
8 |
002230 |
科大讯飞 |
2.42% |
111.76 |
5401.26 |
2.43% |
-0.29 (-0.26%) |
9 |
000786 |
北新建材 |
2.42% |
125.36 |
5410.34 |
2.43% |
-16.52 (-13.18%) |
10 |
000063 |
中兴通讯 |
2.39% |
182.11 |
5339.41 |
2.40% |
-10.58 (-5.81%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.73% |
229.05 |
12803.60 |
5.76% |
-36.36 (-15.88%) |
2 |
601888 |
中国中免 |
4.49% |
32.75 |
10024.80 |
4.51% |
-0.65 (-1.98%) |
3 |
600406 |
国电南瑞 |
3.98% |
285.89 |
8902.71 |
4.00% |
-37.41 (-13.08%) |
4 |
600036 |
招商银行 |
3.73% |
162.89 |
8323.78 |
3.74% |
2.68 (1.64%) |
5 |
600900 |
长江电力 |
3.28% |
342.31 |
7339.20 |
3.30% |
-16.95 (-4.95%) |
6 |
601668 |
中国建筑 |
2.75% |
1181.76 |
6133.36 |
2.76% |
-60.20 (-5.09%) |
7 |
600048 |
保利地产 |
2.53% |
396.89 |
5647.72 |
2.54% |
-34.82 (-8.77%) |
8 |
002230 |
科大讯飞 |
2.42% |
111.76 |
5401.26 |
2.43% |
-0.29 (-0.26%) |
9 |
000786 |
北新建材 |
2.42% |
125.36 |
5410.34 |
2.43% |
-16.52 (-13.18%) |
10 |
000063 |
中兴通讯 |
2.39% |
182.11 |
5339.41 |
2.40% |
-10.58 (-5.81%) |
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 |
5.49% |
265.41 |
12874.90 |
5.52% |
-168.18 (-63.37%) |
2 |
601888 |
中国中免 |
4.02% |
33.40 |
9434.25 |
4.04% |
-36.96 (-110.64%) |
3 |
600406 |
国电南瑞 |
3.66% |
323.30 |
8590.09 |
3.68% |
-75.60 (-23.38%) |
4 |
600036 |
招商银行 |
3.00% |
160.22 |
7041.45 |
3.02% |
-55.00 (-34.33%) |
5 |
600893 |
航发动力 |
2.96% |
116.94 |
6940.34 |
2.97% |
-50.93 (-43.55%) |
6 |
600900 |
长江电力 |
2.94% |
359.27 |
6883.53 |
2.95% |
-69.49 (-19.34%) |
7 |
600048 |
保利地产 |
2.91% |
431.71 |
6829.58 |
2.93% |
-80.69 (-18.69%) |
8 |
000063 |
中兴通讯 |
2.77% |
192.69 |
6484.10 |
2.78% |
-4.96 (-2.57%) |
9 |
601668 |
中国建筑 |
2.63% |
1241.97 |
6172.58 |
2.64% |
-190.86 (-15.37%) |
10 |
000786 |
北新建材 |
2.42% |
141.88 |
5682.11 |
2.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.49% |
265.41 |
12874.90 |
5.52% |
-168.18 (-63.37%) |
2 |
601888 |
中国中免 |
4.02% |
33.40 |
9434.25 |
4.04% |
-36.96 (-110.64%) |
3 |
600406 |
国电南瑞 |
3.66% |
323.30 |
8590.09 |
3.68% |
-75.60 (-23.38%) |
4 |
600036 |
招商银行 |
3.00% |
160.22 |
7041.45 |
3.02% |
-55.00 (-34.33%) |
5 |
600893 |
航发动力 |
2.96% |
116.94 |
6940.34 |
2.97% |
-50.93 (-43.55%) |
6 |
600900 |
长江电力 |
2.94% |
359.27 |
6883.53 |
2.95% |
-69.49 (-19.34%) |
7 |
600048 |
保利地产 |
2.91% |
431.71 |
6829.58 |
2.93% |
-80.69 (-18.69%) |
8 |
000063 |
中兴通讯 |
2.77% |
192.69 |
6484.10 |
2.78% |
-4.96 (-2.57%) |
9 |
601668 |
中国建筑 |
2.63% |
1241.97 |
6172.58 |
2.64% |
-190.86 (-15.37%) |
10 |
000786 |
北新建材 |
2.42% |
141.88 |
5682.11 |
2.43% |
新增 |
11 |
000768 |
中航西飞 |
2.37% |
151.28 |
5548.98 |
2.38% |
--- |
12 |
002202 |
金风科技 |
2.35% |
386.65 |
5509.73 |
2.36% |
--- |
13 |
600999 |
招商证券 |
2.34% |
235.49 |
5496.26 |
2.35% |
--- |
14 |
002179 |
中航光电 |
2.23% |
66.66 |
5219.01 |
2.24% |
--- |
15 |
002230 |
科大讯飞 |
1.95% |
112.04 |
4579.27 |
1.96% |
--- |
16 |
000066 |
中国长城 |
1.81% |
223.89 |
4251.61 |
1.82% |
--- |
17 |
601766 |
中国中车 |
1.75% |
773.68 |
4108.24 |
1.76% |
--- |
18 |
601088 |
中国神华 |
1.62% |
210.93 |
3798.78 |
1.63% |
--- |
19 |
601919 |
中远海控 |
1.60% |
306.96 |
3747.94 |
1.61% |
--- |
20 |
600019 |
宝钢股份 |
1.58% |
622.64 |
3704.71 |
1.59% |
--- |
21 |
601390 |
中国中铁 |
1.46% |
648.07 |
3415.32 |
1.46% |
--- |
22 |
600028 |
中国石化 |
1.46% |
851.48 |
3431.45 |
1.47% |
--- |
23 |
300073 |
当升科技 |
1.39% |
50.13 |
3250.93 |
1.39% |
--- |
24 |
600176 |
中国巨石 |
1.38% |
162.13 |
3236.05 |
1.39% |
--- |
25 |
002916 |
深南电路 |
1.19% |
25.92 |
2800.59 |
1.20% |
--- |
26 |
001979 |
招商蛇口 |
1.14% |
201.39 |
2676.43 |
1.15% |
--- |
27 |
600050 |
中国联通 |
1.13% |
592.20 |
2641.20 |
1.13% |
--- |
28 |
601857 |
中国石油 |
1.09% |
616.60 |
2558.88 |
1.10% |
--- |
29 |
000423 |
东阿阿胶 |
1.07% |
64.55 |
2498.70 |
1.07% |
--- |
30 |
002080 |
中材科技 |
1.01% |
97.73 |
2363.23 |
1.01% |
--- |
31 |
600068 |
葛洲坝 |
0.99% |
351.70 |
2314.16 |
0.99% |
--- |
32 |
601186 |
中国铁建 |
0.99% |
292.33 |
2309.40 |
0.99% |
--- |
33 |
600498 |
烽火通信 |
0.91% |
88.87 |
2139.88 |
0.92% |
--- |
34 |
000021 |
深科技 |
0.91% |
112.64 |
2141.24 |
0.92% |
--- |
35 |
003816 |
中国广核 |
0.90% |
750.23 |
2115.64 |
0.91% |
--- |
36 |
601985 |
中国核电 |
0.83% |
394.54 |
1941.15 |
0.83% |
--- |
37 |
000547 |
航天发展 |
0.81% |
69.33 |
1906.58 |
0.82% |
--- |
38 |
601669 |
中国电建 |
0.81% |
487.77 |
1892.53 |
0.81% |
--- |
39 |
600029 |
南方航空 |
0.79% |
310.21 |
1848.86 |
0.79% |
--- |
40 |
000050 |
深天马A |
0.78% |
124.44 |
1834.20 |
0.79% |
--- |
41 |
600271 |
航天信息 |
0.76% |
140.88 |
1775.07 |
0.76% |
--- |
42 |
300747 |
锐科激光 |
0.75% |
20.14 |
1769.36 |
0.76% |
--- |
43 |
002025 |
航天电器 |
0.74% |
26.60 |
1734.00 |
0.74% |
--- |
44 |
002281 |
光迅科技 |
0.72% |
58.24 |
1691.20 |
0.72% |
--- |
45 |
600161 |
天坛生物 |
0.72% |
40.38 |
1683.97 |
0.72% |
--- |
46 |
600795 |
国电电力 |
0.72% |
749.06 |
1685.38 |
0.72% |
--- |
47 |
601800 |
中国交建 |
0.70% |
224.65 |
1630.98 |
0.70% |
--- |
48 |
600886 |
国投电力 |
0.65% |
176.11 |
1521.56 |
0.65% |
--- |
49 |
600536 |
中国软件 |
0.64% |
18.94 |
1491.86 |
0.64% |
--- |
50 |
002643 |
万润股份 |
0.64% |
68.66 |
1494.78 |
0.64% |
--- |
51 |
300212 |
易华录 |
0.64% |
48.72 |
1493.30 |
0.64% |
--- |
52 |
601600 |
中国铝业 |
0.64% |
414.69 |
1505.33 |
0.64% |
--- |
53 |
600061 |
国投资本 |
0.63% |
107.12 |
1481.53 |
0.63% |
--- |
54 |
601111 |
中国国航 |
0.61% |
191.03 |
1430.84 |
0.61% |
--- |
55 |
000800 |
一汽解放 |
0.59% |
118.42 |
1383.15 |
0.59% |
--- |
56 |
002268 |
卫士通 |
0.59% |
82.29 |
1374.20 |
0.59% |
--- |
57 |
000999 |
华润三九 |
0.57% |
53.92 |
1344.89 |
0.58% |
--- |
58 |
002368 |
太极股份 |
0.57% |
51.06 |
1333.25 |
0.57% |
--- |
59 |
600115 |
中国东航 |
0.57% |
284.42 |
1331.09 |
0.57% |
--- |
60 |
300188 |
美亚柏科 |
0.57% |
62.45 |
1345.18 |
0.58% |
--- |
61 |
600011 |
华能国际 |
0.54% |
280.36 |
1256.01 |
0.54% |
--- |
62 |
600583 |
海油工程 |
0.54% |
282.00 |
1266.20 |
0.54% |
--- |
63 |
601618 |
中国中冶 |
0.53% |
453.19 |
1237.21 |
0.53% |
--- |
64 |
000400 |
许继电气 |
0.53% |
85.19 |
1231.90 |
0.53% |
--- |
65 |
002013 |
中航机电 |
0.51% |
105.00 |
1202.25 |
0.52% |
--- |
66 |
601179 |
中国西电 |
0.51% |
261.29 |
1204.56 |
0.52% |
--- |
67 |
600845 |
宝信软件 |
0.47% |
16.04 |
1106.34 |
0.47% |
--- |
68 |
600118 |
中国卫星 |
0.43% |
31.43 |
1011.41 |
0.43% |
--- |
69 |
000039 |
中集集团 |
0.43% |
67.03 |
1004.82 |
0.43% |
--- |
70 |
600390 |
五矿资本 |
0.42% |
142.36 |
993.65 |
0.43% |
--- |
71 |
601808 |
中海油服 |
0.41% |
75.58 |
965.18 |
0.41% |
--- |
72 |
002063 |
远光软件 |
0.41% |
112.47 |
968.33 |
0.41% |
--- |
73 |
600970 |
中材国际 |
0.39% |
133.22 |
916.55 |
0.39% |
--- |
74 |
688009 |
中国通号 |
0.38% |
153.54 |
899.74 |
0.39% |
--- |
75 |
600372 |
中航电子 |
0.36% |
42.80 |
841.05 |
0.36% |
--- |
76 |
601698 |
中国卫通 |
0.36% |
46.71 |
847.34 |
0.36% |
--- |
77 |
002106 |
莱宝高科 |
0.35% |
71.53 |
818.33 |
0.35% |
--- |
78 |
600312 |
平高电气 |
0.31% |
102.45 |
731.52 |
0.31% |
--- |
79 |
601872 |
招商轮船 |
0.31% |
128.56 |
726.35 |
0.31% |
--- |
80 |
600582 |
天地科技 |
0.31% |
232.98 |
717.57 |
0.31% |
--- |
81 |
600528 |
中铁工业 |
0.31% |
83.61 |
730.73 |
0.31% |
--- |
82 |
600378 |
昊华科技 |
0.31% |
34.73 |
729.68 |
0.31% |
--- |
83 |
000901 |
航天科技 |
0.30% |
70.66 |
710.13 |
0.30% |
--- |
84 |
600875 |
东方电气 |
0.30% |
70.25 |
700.37 |
0.30% |
--- |
85 |
600737 |
中粮糖业 |
0.28% |
67.11 |
649.66 |
0.28% |
--- |
86 |
600482 |
中国动力 |
0.27% |
35.03 |
627.67 |
0.27% |
--- |
87 |
000969 |
安泰科技 |
0.26% |
91.24 |
604.03 |
0.26% |
--- |
88 |
600968 |
海油发展 |
0.26% |
258.88 |
618.72 |
0.27% |
--- |
89 |
600026 |
中远海能 |
0.25% |
87.57 |
584.99 |
0.25% |
--- |
90 |
600025 |
华能水电 |
0.22% |
115.12 |
513.45 |
0.22% |
--- |
91 |
600171 |
上海贝岭 |
0.21% |
35.69 |
500.37 |
0.21% |
--- |
92 |
600688 |
上海石化 |
0.20% |
138.64 |
476.92 |
0.20% |
--- |
93 |
000898 |
鞍钢股份 |
0.20% |
153.36 |
466.21 |
0.20% |
--- |
94 |
002051 |
中工国际 |
0.19% |
64.20 |
455.16 |
0.19% |
--- |
95 |
601869 |
长飞光纤 |
0.17% |
15.04 |
406.75 |
0.17% |
--- |
96 |
600776 |
东方通信 |
0.15% |
29.38 |
348.11 |
0.15% |
--- |
97 |
600339 |
中油工程 |
0.14% |
105.89 |
326.16 |
0.14% |
--- |
98 |
600517 |
国网英大 |
0.11% |
40.52 |
246.34 |
0.11% |
--- |
99 |
600871 |
石化油服 |
0.10% |
119.60 |
234.42 |
0.10% |
--- |
100 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.07% |
--- |
101 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.06% |
--- |
102 |
688608 |
恒玄科技 |
0.05% |
0.42 |
113.67 |
0.05% |
--- |
103 |
300049 |
福瑞股份 |
0.04% |
12.59 |
102.73 |
0.04% |
--- |
104 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
105 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
106 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
107 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
108 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
109 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
110 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
111 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
113 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
115 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
116 |
002544 |
杰赛科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
117 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
119 |
600420 |
国药现代 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
121 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
122 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
125 |
600006 |
东风汽车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
600021 |
上海电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
127 |
600038 |
中直股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
128 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
129 |
600268 |
国电南自 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
130 |
600320 |
振华重工 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
131 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
132 |
600433 |
冠豪高新 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
133 |
600435 |
北方导航 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
134 |
600497 |
驰宏锌锗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
600523 |
贵航股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
600850 |
电科数字 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
137 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
138 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
140 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
141 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
142 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
143 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
144 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
145 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
146 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
147 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
148 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
149 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
150 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
151 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
152 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
153 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
154 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
155 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
156 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
157 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
158 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
159 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
160 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
161 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
162 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
163 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
164 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
165 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
5.77% |
433.58 |
16523.80 |
5.81% |
-104.97 (-24.21%) |
2 |
601888 |
中国中免 |
5.48% |
70.36 |
15685.70 |
5.51% |
-18.99 (-26.99%) |
3 |
600999 |
招商证券 |
2.91% |
386.02 |
8341.90 |
2.93% |
58.76 (15.22%) |
4 |
600900 |
长江电力 |
2.86% |
428.76 |
8202.10 |
2.88% |
-101.54 (-23.68%) |
5 |
600048 |
保利地产 |
2.84% |
512.40 |
8141.97 |
2.86% |
-123.90 (-24.18%) |
6 |
600406 |
国电南瑞 |
2.75% |
398.90 |
7866.32 |
2.76% |
-95.19 (-23.86%) |
7 |
600036 |
招商银行 |
2.71% |
215.22 |
7747.74 |
2.72% |
-50.78 (-23.59%) |
8 |
601668 |
中国建筑 |
2.54% |
1432.83 |
7278.76 |
2.56% |
-345.94 (-24.14%) |
9 |
600893 |
航发动力 |
2.42% |
167.86 |
6924.42 |
2.43% |
-38.14 (-22.72%) |
10 |
000063 |
中兴通讯 |
2.28% |
197.65 |
6542.30 |
2.30% |
-46.17 (-23.36%) |
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 |
5.77% |
433.58 |
16523.80 |
5.81% |
-104.97 (-24.21%) |
2 |
601888 |
中国中免 |
5.48% |
70.36 |
15685.70 |
5.51% |
-18.99 (-26.99%) |
3 |
600999 |
招商证券 |
2.91% |
386.02 |
8341.90 |
2.93% |
58.76 (15.22%) |
4 |
600900 |
长江电力 |
2.86% |
428.76 |
8202.10 |
2.88% |
-101.54 (-23.68%) |
5 |
600048 |
保利地产 |
2.84% |
512.40 |
8141.97 |
2.86% |
-123.90 (-24.18%) |
6 |
600406 |
国电南瑞 |
2.75% |
398.90 |
7866.32 |
2.76% |
-95.19 (-23.86%) |
7 |
600036 |
招商银行 |
2.71% |
215.22 |
7747.74 |
2.72% |
-50.78 (-23.59%) |
8 |
601668 |
中国建筑 |
2.54% |
1432.83 |
7278.76 |
2.56% |
-345.94 (-24.14%) |
9 |
600893 |
航发动力 |
2.42% |
167.86 |
6924.42 |
2.43% |
-38.14 (-22.72%) |
10 |
000063 |
中兴通讯 |
2.28% |
197.65 |
6542.30 |
2.30% |
-46.17 (-23.36%) |
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 |
5.02% |
538.56 |
16345.20 |
5.07% |
213.06 (39.56%) |
2 |
601888 |
中国中免 |
4.23% |
89.35 |
13762.60 |
4.26% |
新增 |
3 |
600900 |
长江电力 |
3.09% |
530.30 |
10043.90 |
3.11% |
23.29 (4.39%) |
4 |
600406 |
国电南瑞 |
3.08% |
494.09 |
10005.30 |
3.10% |
67.54 (13.67%) |
5 |
000063 |
中兴通讯 |
3.01% |
243.82 |
9784.49 |
3.03% |
新增 |
6 |
600048 |
保利地产 |
2.89% |
636.29 |
9404.39 |
2.91% |
-7.27 (-1.14%) |
7 |
600036 |
招商银行 |
2.76% |
265.99 |
8969.27 |
2.78% |
新增 |
8 |
601668 |
中国建筑 |
2.61% |
1778.77 |
8484.74 |
2.63% |
新增 |
9 |
601766 |
中国中车 |
2.38% |
1391.98 |
7753.34 |
2.40% |
-42.18 (-3.03%) |
10 |
600999 |
招商证券 |
2.21% |
327.26 |
7183.30 |
2.23% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.02% |
538.56 |
16345.20 |
5.07% |
213.06 (39.56%) |
2 |
601888 |
中国中免 |
4.23% |
89.35 |
13762.60 |
4.26% |
新增 |
3 |
600900 |
长江电力 |
3.09% |
530.30 |
10043.90 |
3.11% |
23.29 (4.39%) |
4 |
600406 |
国电南瑞 |
3.08% |
494.09 |
10005.30 |
3.10% |
67.54 (13.67%) |
5 |
000063 |
中兴通讯 |
3.01% |
243.82 |
9784.49 |
3.03% |
新增 |
6 |
600048 |
保利地产 |
2.89% |
636.29 |
9404.39 |
2.91% |
-7.27 (-1.14%) |
7 |
600036 |
招商银行 |
2.76% |
265.99 |
8969.27 |
2.78% |
新增 |
8 |
601668 |
中国建筑 |
2.61% |
1778.77 |
8484.74 |
2.63% |
新增 |
9 |
601766 |
中国中车 |
2.38% |
1391.98 |
7753.34 |
2.40% |
-42.18 (-3.03%) |
10 |
600999 |
招商证券 |
2.21% |
327.26 |
7183.30 |
2.23% |
新增 |
11 |
002202 |
金风科技 |
1.94% |
632.19 |
6302.95 |
1.95% |
--- |
12 |
002230 |
科大讯飞 |
1.93% |
167.77 |
6279.63 |
1.95% |
--- |
13 |
600028 |
中国石化 |
1.84% |
1530.90 |
5985.81 |
1.85% |
--- |
14 |
001979 |
招商蛇口 |
1.83% |
362.37 |
5957.40 |
1.85% |
--- |
15 |
002405 |
四维图新 |
1.73% |
342.26 |
5643.90 |
1.75% |
--- |
16 |
002916 |
深南电路 |
1.68% |
32.66 |
5470.65 |
1.70% |
--- |
17 |
601088 |
中国神华 |
1.67% |
377.44 |
5420.07 |
1.68% |
--- |
18 |
002179 |
中航光电 |
1.59% |
126.04 |
5169.02 |
1.60% |
--- |
19 |
600050 |
中国联通 |
1.58% |
1065.11 |
5155.15 |
1.60% |
--- |
20 |
000066 |
中国长城 |
1.55% |
383.14 |
5057.45 |
1.57% |
--- |
21 |
000625 |
长安汽车 |
1.51% |
446.53 |
4911.79 |
1.52% |
--- |
22 |
600893 |
航发动力 |
1.49% |
206.00 |
4836.97 |
1.50% |
--- |
23 |
600019 |
宝钢股份 |
1.43% |
1019.43 |
4648.60 |
1.44% |
--- |
24 |
600498 |
烽火通信 |
1.43% |
160.82 |
4649.23 |
1.44% |
--- |
25 |
601857 |
中国石油 |
1.43% |
1111.75 |
4658.24 |
1.44% |
--- |
26 |
601390 |
中国中铁 |
1.34% |
868.71 |
4360.90 |
1.35% |
--- |
27 |
601989 |
中国重工 |
1.28% |
1043.72 |
4174.88 |
1.29% |
--- |
28 |
000786 |
北新建材 |
1.27% |
193.37 |
4124.53 |
1.28% |
--- |
29 |
601186 |
中国铁建 |
1.26% |
490.72 |
4112.27 |
1.27% |
--- |
30 |
600271 |
航天信息 |
1.22% |
243.64 |
3956.67 |
1.23% |
--- |
31 |
000423 |
东阿阿胶 |
1.15% |
104.81 |
3753.23 |
1.16% |
--- |
32 |
000050 |
深天马A |
1.11% |
234.47 |
3601.49 |
1.12% |
--- |
33 |
600068 |
葛洲坝 |
1.08% |
589.32 |
3506.44 |
1.09% |
--- |
34 |
002281 |
光迅科技 |
0.94% |
92.99 |
3055.68 |
0.95% |
--- |
35 |
601985 |
中国核电 |
0.90% |
712.48 |
2914.06 |
0.90% |
--- |
36 |
601669 |
中国电建 |
0.87% |
815.81 |
2822.69 |
0.87% |
--- |
37 |
601800 |
中国交建 |
0.85% |
375.84 |
2758.69 |
0.85% |
--- |
38 |
002268 |
卫士通 |
0.84% |
128.00 |
2731.50 |
0.85% |
--- |
39 |
600161 |
天坛生物 |
0.83% |
59.82 |
2711.55 |
0.84% |
--- |
40 |
000999 |
华润三九 |
0.80% |
89.63 |
2616.22 |
0.81% |
--- |
41 |
600536 |
中国软件 |
0.79% |
32.36 |
2562.68 |
0.79% |
--- |
42 |
600029 |
南方航空 |
0.78% |
492.11 |
2544.20 |
0.79% |
--- |
43 |
600795 |
国电电力 |
0.77% |
1349.20 |
2496.03 |
0.77% |
--- |
44 |
600886 |
国投电力 |
0.75% |
310.63 |
2441.58 |
0.76% |
--- |
45 |
300747 |
锐科激光 |
0.73% |
21.96 |
2389.78 |
0.74% |
--- |
46 |
002080 |
中材科技 |
0.73% |
153.66 |
2381.70 |
0.74% |
--- |
47 |
600583 |
海油工程 |
0.71% |
505.94 |
2302.03 |
0.71% |
--- |
48 |
601179 |
中国西电 |
0.70% |
469.27 |
2271.25 |
0.70% |
--- |
49 |
601111 |
中国国航 |
0.69% |
342.01 |
2260.71 |
0.70% |
--- |
50 |
600176 |
中国巨石 |
0.68% |
240.48 |
2200.41 |
0.68% |
--- |
51 |
600115 |
中国东航 |
0.67% |
512.78 |
2163.95 |
0.67% |
--- |
52 |
002643 |
万润股份 |
0.66% |
124.86 |
2143.87 |
0.66% |
--- |
53 |
002025 |
航天电器 |
0.66% |
58.91 |
2154.89 |
0.67% |
--- |
54 |
600011 |
华能国际 |
0.65% |
503.42 |
2124.42 |
0.66% |
--- |
55 |
300188 |
美亚柏科 |
0.64% |
105.37 |
2089.41 |
0.65% |
--- |
56 |
600118 |
中国卫星 |
0.64% |
67.67 |
2086.22 |
0.65% |
--- |
57 |
601600 |
中国铝业 |
0.63% |
748.32 |
2065.36 |
0.64% |
--- |
58 |
003816 |
中国广核 |
0.61% |
675.42 |
1999.24 |
0.62% |
--- |
59 |
600489 |
中金黄金 |
0.60% |
212.53 |
1942.48 |
0.60% |
--- |
60 |
601618 |
中国中冶 |
0.59% |
761.59 |
1911.58 |
0.59% |
--- |
61 |
601919 |
中远海控 |
0.59% |
553.80 |
1921.69 |
0.60% |
--- |
62 |
002063 |
远光软件 |
0.57% |
148.01 |
1869.37 |
0.58% |
--- |
63 |
000400 |
许继电气 |
0.56% |
138.54 |
1828.73 |
0.57% |
--- |
64 |
600390 |
五矿资本 |
0.56% |
257.35 |
1816.91 |
0.56% |
--- |
65 |
601808 |
中海油服 |
0.55% |
135.52 |
1780.73 |
0.55% |
--- |
66 |
600150 |
中国船舶 |
0.52% |
96.61 |
1684.90 |
0.52% |
--- |
67 |
002106 |
莱宝高科 |
0.52% |
129.26 |
1698.48 |
0.53% |
--- |
68 |
601698 |
中国卫通 |
0.51% |
91.57 |
1649.18 |
0.51% |
--- |
69 |
600845 |
宝信软件 |
0.51% |
28.07 |
1658.47 |
0.51% |
--- |
70 |
600760 |
中航沈飞 |
0.49% |
48.10 |
1578.64 |
0.49% |
--- |
71 |
600312 |
平高电气 |
0.42% |
186.33 |
1382.58 |
0.43% |
--- |
72 |
600528 |
中铁工业 |
0.41% |
152.53 |
1345.35 |
0.42% |
--- |
73 |
601872 |
招商轮船 |
0.41% |
231.39 |
1349.03 |
0.42% |
--- |
74 |
600027 |
华电国际 |
0.39% |
372.87 |
1275.23 |
0.40% |
--- |
75 |
000901 |
航天科技 |
0.37% |
118.51 |
1207.64 |
0.37% |
--- |
76 |
600970 |
中材国际 |
0.36% |
222.64 |
1175.51 |
0.36% |
--- |
77 |
600482 |
中国动力 |
0.36% |
74.19 |
1164.84 |
0.36% |
--- |
78 |
600875 |
东方电气 |
0.35% |
127.20 |
1125.73 |
0.35% |
--- |
79 |
600582 |
天地科技 |
0.34% |
378.89 |
1110.15 |
0.34% |
--- |
80 |
000969 |
安泰科技 |
0.33% |
164.42 |
1085.17 |
0.34% |
--- |
81 |
600026 |
中远海能 |
0.32% |
158.69 |
1025.12 |
0.32% |
--- |
82 |
600737 |
中粮糖业 |
0.29% |
122.38 |
952.12 |
0.30% |
--- |
83 |
300455 |
康拓红外 |
0.29% |
62.60 |
929.61 |
0.29% |
--- |
84 |
000503 |
国新健康 |
0.28% |
82.30 |
916.82 |
0.28% |
--- |
85 |
600517 |
国网英大 |
0.27% |
130.89 |
874.32 |
0.27% |
--- |
86 |
000039 |
中集集团 |
0.27% |
122.01 |
882.14 |
0.27% |
--- |
87 |
600688 |
上海石化 |
0.27% |
251.60 |
875.56 |
0.27% |
--- |
88 |
601718 |
际华集团 |
0.26% |
251.27 |
834.23 |
0.26% |
--- |
89 |
601869 |
长飞光纤 |
0.26% |
27.89 |
859.15 |
0.27% |
--- |
90 |
600372 |
中航电子 |
0.25% |
60.42 |
804.79 |
0.25% |
--- |
91 |
000591 |
太阳能 |
0.25% |
240.99 |
814.55 |
0.25% |
--- |
92 |
600500 |
中化国际 |
0.25% |
157.99 |
799.42 |
0.25% |
--- |
93 |
600776 |
东方通信 |
0.25% |
54.70 |
825.45 |
0.26% |
--- |
94 |
002051 |
中工国际 |
0.24% |
105.60 |
768.78 |
0.24% |
--- |
95 |
600025 |
华能水电 |
0.24% |
205.99 |
780.72 |
0.24% |
--- |
96 |
000898 |
鞍钢股份 |
0.21% |
274.52 |
672.57 |
0.21% |
--- |
97 |
000550 |
江铃汽车 |
0.18% |
47.53 |
587.90 |
0.18% |
--- |
98 |
000065 |
北方国际 |
0.15% |
65.69 |
480.19 |
0.15% |
--- |
99 |
600339 |
中油工程 |
0.13% |
191.67 |
435.10 |
0.13% |
--- |
100 |
000151 |
中成股份 |
0.05% |
20.34 |
176.18 |
0.05% |
--- |
101 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
102 |
600433 |
冠豪高新 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
103 |
600435 |
北方导航 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
600497 |
驰宏锌锗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
106 |
600523 |
贵航股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
107 |
600420 |
国药现代 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
110 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
111 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
112 |
300212 |
易华录 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
113 |
600268 |
国电南自 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
115 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
116 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
117 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
118 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
119 |
002544 |
杰赛科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
120 |
600006 |
东风汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
121 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
122 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
123 |
002368 |
太极股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
124 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
125 |
600850 |
电科数字 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
126 |
600021 |
上海电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
127 |
600038 |
中直股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
129 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
130 |
600320 |
振华重工 |
0.00% |
0.01 |
0.01 |
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 |
3.07% |
643.57 |
9569.83 |
3.09% |
-4.18 (-0.65%) |
2 |
601766 |
中国中车 |
3.01% |
1434.16 |
9408.09 |
3.03% |
-9.24 (-0.64%) |
3 |
601088 |
中国神华 |
2.97% |
570.53 |
9265.48 |
2.99% |
-3.57 (-0.63%) |
4 |
002415 |
海康威视 |
2.91% |
325.49 |
9081.24 |
2.93% |
-2.50 (-0.77%) |
5 |
600050 |
中国联通 |
2.88% |
1720.49 |
8980.95 |
2.90% |
-10.92 (-0.63%) |
6 |
600028 |
中国石化 |
2.87% |
2018.92 |
8943.83 |
2.88% |
-12.81 (-0.63%) |
7 |
600900 |
长江电力 |
2.81% |
507.01 |
8766.14 |
2.83% |
-3.15 (-0.62%) |
8 |
001979 |
招商蛇口 |
2.77% |
524.35 |
8641.32 |
2.79% |
-4.00 (-0.76%) |
9 |
600406 |
国电南瑞 |
2.70% |
426.55 |
8424.31 |
2.72% |
-2.73 (-0.64%) |
10 |
601857 |
中国石油 |
2.61% |
1764.40 |
8151.51 |
2.63% |
-11.34 (-0.64%) |
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 |
3.07% |
643.57 |
9569.83 |
3.09% |
-4.18 (-0.65%) |
2 |
601766 |
中国中车 |
3.01% |
1434.16 |
9408.09 |
3.03% |
-9.24 (-0.64%) |
3 |
601088 |
中国神华 |
2.97% |
570.53 |
9265.48 |
2.99% |
-3.57 (-0.63%) |
4 |
002415 |
海康威视 |
2.91% |
325.49 |
9081.24 |
2.93% |
-2.50 (-0.77%) |
5 |
600050 |
中国联通 |
2.88% |
1720.49 |
8980.95 |
2.90% |
-10.92 (-0.63%) |
6 |
600028 |
中国石化 |
2.87% |
2018.92 |
8943.83 |
2.88% |
-12.81 (-0.63%) |
7 |
600900 |
长江电力 |
2.81% |
507.01 |
8766.14 |
2.83% |
-3.15 (-0.62%) |
8 |
001979 |
招商蛇口 |
2.77% |
524.35 |
8641.32 |
2.79% |
-4.00 (-0.76%) |
9 |
600406 |
国电南瑞 |
2.70% |
426.55 |
8424.31 |
2.72% |
-2.73 (-0.64%) |
10 |
601857 |
中国石油 |
2.61% |
1764.40 |
8151.51 |
2.63% |
-11.34 (-0.64%) |
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 |
3.06% |
327.99 |
10738.50 |
3.07% |
-318.75 (-97.18%) |
2 |
601888 |
中国国旅 |
2.99% |
118.01 |
10497.00 |
3.01% |
-94.38 (-79.97%) |
3 |
600048 |
保利地产 |
2.99% |
647.75 |
10480.50 |
3.00% |
-612.83 (-94.61%) |
4 |
001979 |
招商蛇口 |
2.99% |
528.35 |
10498.40 |
3.01% |
新增 |
5 |
601088 |
中国神华 |
2.98% |
574.10 |
10477.40 |
3.00% |
-267.76 (-46.64%) |
6 |
600028 |
中国石化 |
2.96% |
2031.73 |
10382.20 |
2.97% |
-1080.68 (-53.19%) |
7 |
601857 |
中国石油 |
2.95% |
1775.74 |
10352.50 |
2.96% |
-640.75 (-36.08%) |
8 |
601766 |
中国中车 |
2.94% |
1443.40 |
10305.90 |
2.95% |
-575.37 (-39.86%) |
9 |
600050 |
中国联通 |
2.91% |
1731.41 |
10198.00 |
2.92% |
-883.54 (-51.03%) |
10 |
600019 |
宝钢股份 |
2.71% |
1657.34 |
9513.11 |
2.72% |
-882.60 (-53.25%) |
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 |
3.06% |
327.99 |
10738.50 |
3.07% |
-318.75 (-97.18%) |
2 |
601888 |
中国国旅 |
2.99% |
118.01 |
10497.00 |
3.01% |
-94.38 (-79.97%) |
3 |
600048 |
保利地产 |
2.99% |
647.75 |
10480.50 |
3.00% |
-612.83 (-94.61%) |
4 |
001979 |
招商蛇口 |
2.99% |
528.35 |
10498.40 |
3.01% |
新增 |
5 |
601088 |
中国神华 |
2.98% |
574.10 |
10477.40 |
3.00% |
-267.76 (-46.64%) |
6 |
600028 |
中国石化 |
2.96% |
2031.73 |
10382.20 |
2.97% |
-1080.68 (-53.19%) |
7 |
601857 |
中国石油 |
2.95% |
1775.74 |
10352.50 |
2.96% |
-640.75 (-36.08%) |
8 |
601766 |
中国中车 |
2.94% |
1443.40 |
10305.90 |
2.95% |
-575.37 (-39.86%) |
9 |
600050 |
中国联通 |
2.91% |
1731.41 |
10198.00 |
2.92% |
-883.54 (-51.03%) |
10 |
600019 |
宝钢股份 |
2.71% |
1657.34 |
9513.11 |
2.72% |
-882.60 (-53.25%) |
11 |
600900 |
长江电力 |
2.67% |
510.16 |
9376.67 |
2.68% |
--- |
12 |
600406 |
国电南瑞 |
2.59% |
429.28 |
9092.10 |
2.60% |
--- |
13 |
601989 |
中国重工 |
2.54% |
1704.62 |
8932.19 |
2.56% |
--- |
14 |
601668 |
中国建筑 |
2.37% |
1482.19 |
8329.89 |
2.38% |
--- |
15 |
601390 |
中国中铁 |
1.84% |
1089.80 |
6473.43 |
1.85% |
--- |
16 |
601186 |
中国铁建 |
1.78% |
617.72 |
6263.69 |
1.79% |
--- |
17 |
600029 |
南方航空 |
1.63% |
798.99 |
5736.74 |
1.64% |
--- |
18 |
601111 |
中国国航 |
1.54% |
556.66 |
5394.00 |
1.54% |
--- |
19 |
600886 |
国投电力 |
1.40% |
536.23 |
4922.55 |
1.41% |
--- |
20 |
000066 |
中国长城 |
1.40% |
316.24 |
4920.69 |
1.41% |
--- |
21 |
601985 |
中国核电 |
1.39% |
978.31 |
4891.57 |
1.40% |
--- |
22 |
600115 |
中国东航 |
1.38% |
832.69 |
4837.91 |
1.39% |
--- |
23 |
600271 |
航天信息 |
1.37% |
208.14 |
4822.55 |
1.38% |
--- |
24 |
002405 |
四维图新 |
1.34% |
292.42 |
4707.99 |
1.35% |
--- |
25 |
601669 |
中国电建 |
1.27% |
1026.89 |
4456.72 |
1.28% |
--- |
26 |
600795 |
国电电力 |
1.24% |
1863.29 |
4360.10 |
1.25% |
--- |
27 |
601600 |
中国铝业 |
1.23% |
1218.01 |
4311.74 |
1.23% |
--- |
28 |
600176 |
中国巨石 |
1.22% |
391.40 |
4266.26 |
1.22% |
--- |
29 |
000768 |
中航西飞 |
1.20% |
257.83 |
4223.28 |
1.21% |
--- |
30 |
000786 |
北新建材 |
1.14% |
157.34 |
4004.24 |
1.15% |
--- |
31 |
600536 |
中国软件 |
1.13% |
55.26 |
3961.27 |
1.13% |
--- |
32 |
600011 |
华能国际 |
1.11% |
695.23 |
3879.36 |
1.11% |
--- |
33 |
002179 |
中航光电 |
1.11% |
99.66 |
3892.83 |
1.11% |
--- |
34 |
601919 |
中远海控 |
1.08% |
721.10 |
3800.20 |
1.09% |
--- |
35 |
601872 |
招商轮船 |
1.04% |
440.60 |
3639.36 |
1.04% |
--- |
36 |
000625 |
长安汽车 |
1.04% |
363.27 |
3643.57 |
1.04% |
--- |
37 |
600893 |
航发动力 |
1.04% |
167.61 |
3633.87 |
1.04% |
--- |
38 |
600498 |
烽火通信 |
1.02% |
130.87 |
3592.31 |
1.03% |
--- |
39 |
000050 |
深天马A |
0.89% |
190.73 |
3107.03 |
0.89% |
--- |
40 |
600583 |
海油工程 |
0.87% |
411.76 |
3038.80 |
0.87% |
--- |
41 |
000423 |
东阿阿胶 |
0.86% |
85.27 |
3015.98 |
0.86% |
--- |
42 |
601800 |
中国交建 |
0.82% |
315.52 |
2890.20 |
0.83% |
--- |
43 |
002268 |
卫士通 |
0.80% |
109.30 |
2818.82 |
0.81% |
--- |
44 |
002916 |
深南电路 |
0.77% |
18.96 |
2694.26 |
0.77% |
--- |
45 |
600161 |
天坛生物 |
0.77% |
97.36 |
2720.11 |
0.78% |
--- |
46 |
600489 |
中金黄金 |
0.76% |
313.31 |
2656.87 |
0.76% |
--- |
47 |
601618 |
中国中冶 |
0.76% |
958.63 |
2684.18 |
0.77% |
--- |
48 |
600038 |
中直股份 |
0.73% |
53.50 |
2552.49 |
0.73% |
--- |
49 |
600068 |
葛洲坝 |
0.71% |
370.80 |
2476.93 |
0.71% |
--- |
50 |
300212 |
易华录 |
0.67% |
70.72 |
2364.88 |
0.68% |
--- |
51 |
600118 |
中国卫星 |
0.67% |
110.12 |
2353.19 |
0.67% |
--- |
52 |
000999 |
华润三九 |
0.66% |
72.94 |
2310.65 |
0.66% |
--- |
53 |
600528 |
中铁工业 |
0.66% |
201.68 |
2319.32 |
0.66% |
--- |
54 |
002281 |
光迅科技 |
0.64% |
75.65 |
2252.89 |
0.65% |
--- |
55 |
600845 |
宝信软件 |
0.59% |
62.80 |
2066.12 |
0.59% |
--- |
56 |
601808 |
中海油服 |
0.59% |
107.51 |
2064.19 |
0.59% |
--- |
57 |
600497 |
驰宏锌锗 |
0.59% |
474.14 |
2076.74 |
0.59% |
--- |
58 |
000039 |
中集集团 |
0.56% |
198.52 |
1949.51 |
0.56% |
--- |
59 |
600875 |
东方电气 |
0.54% |
204.94 |
1883.43 |
0.54% |
--- |
60 |
600027 |
华电国际 |
0.54% |
514.93 |
1889.78 |
0.54% |
--- |
61 |
600776 |
东方通信 |
0.53% |
89.02 |
1854.31 |
0.53% |
--- |
62 |
600236 |
桂冠电力 |
0.52% |
373.71 |
1827.46 |
0.52% |
--- |
63 |
002368 |
太极股份 |
0.51% |
46.13 |
1795.54 |
0.51% |
--- |
64 |
600967 |
内蒙一机 |
0.48% |
157.35 |
1672.63 |
0.48% |
--- |
65 |
600737 |
中粮糖业 |
0.48% |
199.19 |
1685.15 |
0.48% |
--- |
66 |
300747 |
锐科激光 |
0.48% |
14.31 |
1685.59 |
0.48% |
--- |
67 |
600021 |
上海电力 |
0.47% |
205.97 |
1658.02 |
0.47% |
--- |
68 |
600026 |
中远海能 |
0.46% |
254.79 |
1625.57 |
0.47% |
--- |
69 |
600435 |
北方导航 |
0.46% |
194.17 |
1615.52 |
0.46% |
--- |
70 |
600688 |
上海石化 |
0.45% |
409.51 |
1584.82 |
0.45% |
--- |
71 |
300188 |
美亚柏科 |
0.44% |
89.88 |
1537.01 |
0.44% |
--- |
72 |
002080 |
中材科技 |
0.44% |
125.08 |
1551.00 |
0.44% |
--- |
73 |
002643 |
万润股份 |
0.44% |
101.60 |
1543.33 |
0.44% |
--- |
74 |
000898 |
鞍钢股份 |
0.43% |
446.67 |
1496.35 |
0.43% |
--- |
75 |
601179 |
中国西电 |
0.40% |
381.89 |
1390.07 |
0.40% |
--- |
76 |
600500 |
中化国际 |
0.38% |
252.17 |
1336.50 |
0.38% |
--- |
77 |
601718 |
际华集团 |
0.38% |
408.99 |
1333.30 |
0.38% |
--- |
78 |
600320 |
振华重工 |
0.38% |
371.24 |
1347.62 |
0.39% |
--- |
79 |
600062 |
华润双鹤 |
0.36% |
97.16 |
1267.90 |
0.36% |
--- |
80 |
600850 |
电科数字 |
0.34% |
47.60 |
1207.15 |
0.35% |
--- |
81 |
600025 |
华能水电 |
0.33% |
277.30 |
1170.21 |
0.34% |
--- |
82 |
002389 |
航天彩虹 |
0.33% |
105.78 |
1174.13 |
0.34% |
--- |
83 |
600195 |
中牧股份 |
0.31% |
93.83 |
1083.68 |
0.31% |
--- |
84 |
600517 |
国网英大 |
0.30% |
126.29 |
1040.60 |
0.30% |
--- |
85 |
600339 |
中油工程 |
0.30% |
311.96 |
1057.55 |
0.30% |
--- |
86 |
600970 |
中材国际 |
0.28% |
140.17 |
977.02 |
0.28% |
--- |
87 |
600312 |
平高电气 |
0.28% |
151.65 |
979.67 |
0.28% |
--- |
88 |
600582 |
天地科技 |
0.28% |
308.33 |
983.57 |
0.28% |
--- |
89 |
000901 |
航天科技 |
0.26% |
80.07 |
896.76 |
0.26% |
--- |
90 |
002544 |
杰赛科技 |
0.25% |
63.83 |
869.31 |
0.25% |
--- |
91 |
601698 |
中国卫通 |
0.23% |
72.63 |
822.17 |
0.24% |
--- |
92 |
600006 |
东风汽车 |
0.19% |
149.00 |
682.43 |
0.20% |
--- |
93 |
600420 |
国药现代 |
0.19% |
76.50 |
683.93 |
0.20% |
--- |
94 |
002051 |
中工国际 |
0.18% |
66.52 |
646.59 |
0.19% |
--- |
95 |
600433 |
冠豪高新 |
0.16% |
165.75 |
548.64 |
0.16% |
--- |
96 |
000550 |
江铃汽车 |
0.15% |
38.69 |
533.87 |
0.15% |
--- |
97 |
600523 |
贵航股份 |
0.15% |
37.66 |
515.92 |
0.15% |
--- |
98 |
601869 |
长飞光纤 |
0.14% |
15.15 |
500.25 |
0.14% |
--- |
99 |
600482 |
中国动力 |
0.11% |
19.96 |
399.27 |
0.11% |
--- |
100 |
000151 |
中成股份 |
0.10% |
33.06 |
347.16 |
0.10% |
--- |
101 |
600268 |
国电南自 |
0.09% |
64.74 |
332.78 |
0.10% |
--- |
102 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
103 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
104 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
105 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
106 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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% |
646.74 |
20889.80 |
3.82% |
14.18 (2.19%) |
2 |
601888 |
中国国旅 |
3.60% |
212.39 |
19764.60 |
3.61% |
-25.28 (-11.90%) |
3 |
600048 |
保利地产 |
3.28% |
1260.57 |
18026.20 |
3.29% |
-107.03 (-8.49%) |
4 |
601989 |
中国重工 |
3.11% |
3102.98 |
17097.40 |
3.12% |
-216.55 (-6.98%) |
5 |
601088 |
中国神华 |
2.88% |
841.86 |
15810.20 |
2.89% |
-39.09 (-4.64%) |
6 |
600050 |
中国联通 |
2.86% |
2614.95 |
15715.80 |
2.87% |
-201.98 (-7.72%) |
7 |
600028 |
中国石化 |
2.85% |
3112.41 |
15624.30 |
2.85% |
107.16 (3.44%) |
8 |
600019 |
宝钢股份 |
2.73% |
2539.93 |
15011.00 |
2.74% |
-135.57 (-5.34%) |
9 |
601857 |
中国石油 |
2.72% |
2416.49 |
14958.10 |
2.73% |
-1867.07 (-77.26%) |
10 |
601766 |
中国中车 |
2.69% |
2018.77 |
14777.40 |
2.70% |
-171.07 (-8.47%) |
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% |
646.74 |
20889.80 |
3.82% |
14.18 (2.19%) |
2 |
601888 |
中国国旅 |
3.60% |
212.39 |
19764.60 |
3.61% |
-25.28 (-11.90%) |
3 |
600048 |
保利地产 |
3.28% |
1260.57 |
18026.20 |
3.29% |
-107.03 (-8.49%) |
4 |
601989 |
中国重工 |
3.11% |
3102.98 |
17097.40 |
3.12% |
-216.55 (-6.98%) |
5 |
601088 |
中国神华 |
2.88% |
841.86 |
15810.20 |
2.89% |
-39.09 (-4.64%) |
6 |
600050 |
中国联通 |
2.86% |
2614.95 |
15715.80 |
2.87% |
-201.98 (-7.72%) |
7 |
600028 |
中国石化 |
2.85% |
3112.41 |
15624.30 |
2.85% |
107.16 (3.44%) |
8 |
600019 |
宝钢股份 |
2.73% |
2539.93 |
15011.00 |
2.74% |
-135.57 (-5.34%) |
9 |
601857 |
中国石油 |
2.72% |
2416.49 |
14958.10 |
2.73% |
-1867.07 (-77.26%) |
10 |
601766 |
中国中车 |
2.69% |
2018.77 |
14777.40 |
2.70% |
-171.07 (-8.47%) |
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 |
601857 |
中国石油 |
4.80% |
4283.56 |
29470.90 |
4.84% |
-10730.05 (-250.49%) |
2 |
601888 |
中国国旅 |
3.43% |
237.66 |
21068.70 |
3.46% |
-61.25 (-25.77%) |
3 |
601989 |
中国重工 |
3.00% |
3319.53 |
18456.60 |
3.03% |
92.36 (2.78%) |
4 |
601088 |
中国神华 |
2.92% |
880.96 |
17953.90 |
2.95% |
8.63 (0.98%) |
5 |
601766 |
中国中车 |
2.88% |
2189.84 |
17715.80 |
2.91% |
-738.62 (-33.73%) |
6 |
001979 |
招商蛇口 |
2.87% |
842.38 |
17605.70 |
2.89% |
-186.79 (-22.17%) |
7 |
002415 |
海康威视 |
2.84% |
632.56 |
17446.10 |
2.86% |
新增 |
8 |
600048 |
保利地产 |
2.84% |
1367.60 |
17450.60 |
2.86% |
2.45 (0.18%) |
9 |
600019 |
宝钢股份 |
2.83% |
2675.50 |
17390.80 |
2.85% |
-38.96 (-1.46%) |
10 |
600050 |
中国联通 |
2.82% |
2816.93 |
17352.30 |
2.85% |
278.94 (9.90%) |
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 |
601857 |
中国石油 |
4.80% |
4283.56 |
29470.90 |
4.84% |
-10730.05 (-250.49%) |
2 |
601888 |
中国国旅 |
3.43% |
237.66 |
21068.70 |
3.46% |
-61.25 (-25.77%) |
3 |
601989 |
中国重工 |
3.00% |
3319.53 |
18456.60 |
3.03% |
92.36 (2.78%) |
4 |
601088 |
中国神华 |
2.92% |
880.96 |
17953.90 |
2.95% |
8.63 (0.98%) |
5 |
601766 |
中国中车 |
2.88% |
2189.84 |
17715.80 |
2.91% |
-738.62 (-33.73%) |
6 |
001979 |
招商蛇口 |
2.87% |
842.38 |
17605.70 |
2.89% |
-186.79 (-22.17%) |
7 |
002415 |
海康威视 |
2.84% |
632.56 |
17446.10 |
2.86% |
新增 |
8 |
600048 |
保利地产 |
2.84% |
1367.60 |
17450.60 |
2.86% |
2.45 (0.18%) |
9 |
600019 |
宝钢股份 |
2.83% |
2675.50 |
17390.80 |
2.85% |
-38.96 (-1.46%) |
10 |
600050 |
中国联通 |
2.82% |
2816.93 |
17352.30 |
2.85% |
278.94 (9.90%) |
11 |
600028 |
中国石化 |
2.68% |
3005.25 |
16438.72 |
2.70% |
--- |
12 |
600900 |
长江电力 |
2.52% |
863.36 |
15454.19 |
2.54% |
--- |
13 |
600406 |
国电南瑞 |
2.04% |
673.04 |
12545.55 |
2.06% |
--- |
14 |
601668 |
中国建筑 |
1.96% |
2091.05 |
12023.53 |
1.97% |
--- |
15 |
601390 |
中国中铁 |
1.76% |
1657.63 |
10807.75 |
1.77% |
--- |
16 |
601186 |
中国铁建 |
1.66% |
1022.89 |
10177.77 |
1.67% |
--- |
17 |
601111 |
中国国航 |
1.60% |
1026.66 |
9825.11 |
1.61% |
--- |
18 |
601600 |
中国铝业 |
1.57% |
2457.43 |
9633.13 |
1.58% |
--- |
19 |
600029 |
南方航空 |
1.55% |
1236.99 |
9549.53 |
1.57% |
--- |
20 |
600271 |
航天信息 |
1.53% |
406.54 |
9370.67 |
1.54% |
--- |
21 |
002405 |
四维图新 |
1.45% |
554.02 |
8919.68 |
1.46% |
--- |
22 |
601669 |
中国电建 |
1.42% |
1649.16 |
8724.03 |
1.43% |
--- |
23 |
600115 |
中国东航 |
1.40% |
1375.90 |
8626.92 |
1.42% |
--- |
24 |
600795 |
国电电力 |
1.38% |
3348.61 |
8505.47 |
1.40% |
--- |
25 |
000768 |
中航西飞 |
1.25% |
489.36 |
7707.42 |
1.26% |
--- |
26 |
600886 |
国投电力 |
1.25% |
986.27 |
7663.28 |
1.26% |
--- |
27 |
600011 |
华能国际 |
1.25% |
1231.59 |
7672.83 |
1.26% |
--- |
28 |
600893 |
航发动力 |
1.22% |
331.03 |
7517.68 |
1.23% |
--- |
29 |
600176 |
中国巨石 |
1.22% |
785.34 |
7484.30 |
1.23% |
--- |
30 |
600498 |
烽火通信 |
1.18% |
260.72 |
7263.72 |
1.19% |
--- |
31 |
601985 |
中国核电 |
1.16% |
1278.80 |
7110.13 |
1.17% |
--- |
32 |
601919 |
中远海控 |
1.10% |
1342.31 |
6738.40 |
1.11% |
--- |
33 |
000423 |
东阿阿胶 |
1.09% |
168.33 |
6702.89 |
1.10% |
--- |
34 |
002179 |
中航光电 |
1.04% |
191.80 |
6417.65 |
1.05% |
--- |
35 |
600482 |
中国动力 |
0.99% |
258.27 |
6100.41 |
1.00% |
--- |
36 |
601800 |
中国交建 |
0.97% |
525.00 |
5943.02 |
0.98% |
--- |
37 |
600536 |
中国软件 |
0.89% |
101.99 |
5473.95 |
0.90% |
--- |
38 |
000786 |
北新建材 |
0.87% |
293.18 |
5315.33 |
0.87% |
--- |
39 |
000050 |
深天马A |
0.84% |
381.65 |
5129.43 |
0.84% |
--- |
40 |
600583 |
海油工程 |
0.83% |
905.09 |
5068.50 |
0.83% |
--- |
41 |
600161 |
天坛生物 |
0.80% |
193.83 |
4894.24 |
0.80% |
--- |
42 |
601618 |
中国中冶 |
0.80% |
1623.85 |
4936.50 |
0.81% |
--- |
43 |
000625 |
长安汽车 |
0.79% |
731.81 |
4851.90 |
0.80% |
--- |
44 |
600118 |
中国卫星 |
0.78% |
212.05 |
4781.76 |
0.78% |
--- |
45 |
002268 |
卫士通 |
0.75% |
188.84 |
4617.19 |
0.76% |
--- |
46 |
002013 |
中航机电 |
0.72% |
640.23 |
4404.76 |
0.72% |
--- |
47 |
000999 |
华润三九 |
0.69% |
144.75 |
4246.98 |
0.70% |
--- |
48 |
600435 |
北方导航 |
0.68% |
466.42 |
4193.12 |
0.69% |
--- |
49 |
000039 |
中集集团 |
0.66% |
381.10 |
4070.16 |
0.67% |
--- |
50 |
600688 |
上海石化 |
0.66% |
783.48 |
4042.77 |
0.66% |
--- |
51 |
600776 |
东方通信 |
0.66% |
175.70 |
4037.62 |
0.66% |
--- |
52 |
600068 |
葛洲坝 |
0.64% |
628.99 |
3918.59 |
0.64% |
--- |
53 |
002916 |
深南电路 |
0.63% |
37.74 |
3846.10 |
0.63% |
--- |
54 |
002281 |
光迅科技 |
0.63% |
145.81 |
3861.08 |
0.63% |
--- |
55 |
600845 |
宝信软件 |
0.59% |
126.47 |
3601.74 |
0.59% |
--- |
56 |
600497 |
驰宏锌锗 |
0.58% |
704.17 |
3577.18 |
0.59% |
--- |
57 |
600027 |
华电国际 |
0.57% |
929.64 |
3504.74 |
0.58% |
--- |
58 |
000898 |
鞍钢股份 |
0.55% |
898.30 |
3404.55 |
0.56% |
--- |
59 |
600737 |
中粮糖业 |
0.54% |
384.10 |
3333.99 |
0.55% |
--- |
60 |
600026 |
中远海能 |
0.54% |
513.54 |
3332.86 |
0.55% |
--- |
61 |
601718 |
际华集团 |
0.52% |
824.54 |
3223.94 |
0.53% |
--- |
62 |
600875 |
东方电气 |
0.51% |
292.38 |
3105.12 |
0.51% |
--- |
63 |
600236 |
桂冠电力 |
0.50% |
508.76 |
3083.09 |
0.51% |
--- |
64 |
600500 |
中化国际 |
0.48% |
393.27 |
2937.71 |
0.48% |
--- |
65 |
300212 |
易华录 |
0.47% |
117.55 |
2879.90 |
0.47% |
--- |
66 |
600372 |
中航电子 |
0.47% |
196.23 |
2912.04 |
0.48% |
--- |
67 |
601179 |
中国西电 |
0.45% |
751.74 |
2781.45 |
0.46% |
--- |
68 |
600967 |
内蒙一机 |
0.43% |
233.48 |
2614.98 |
0.43% |
--- |
69 |
600339 |
中油工程 |
0.43% |
620.08 |
2616.74 |
0.43% |
--- |
70 |
002368 |
太极股份 |
0.43% |
87.45 |
2649.60 |
0.43% |
--- |
71 |
600320 |
振华重工 |
0.42% |
687.35 |
2584.45 |
0.42% |
--- |
72 |
600021 |
上海电力 |
0.40% |
286.38 |
2485.74 |
0.41% |
--- |
73 |
600062 |
华润双鹤 |
0.40% |
195.83 |
2469.46 |
0.41% |
--- |
74 |
002025 |
航天电器 |
0.39% |
97.22 |
2370.26 |
0.39% |
--- |
75 |
600312 |
平高电气 |
0.38% |
303.96 |
2337.47 |
0.38% |
--- |
76 |
601991 |
大唐发电 |
0.35% |
692.74 |
2140.57 |
0.35% |
--- |
77 |
600582 |
天地科技 |
0.35% |
618.54 |
2133.96 |
0.35% |
--- |
78 |
002643 |
万润股份 |
0.33% |
200.79 |
2028.03 |
0.33% |
--- |
79 |
000901 |
航天科技 |
0.32% |
160.27 |
1993.76 |
0.33% |
--- |
80 |
600850 |
电科数字 |
0.31% |
90.80 |
1933.07 |
0.32% |
--- |
81 |
002389 |
航天彩虹 |
0.30% |
167.51 |
1869.41 |
0.31% |
--- |
82 |
600517 |
国网英大 |
0.30% |
251.90 |
1843.89 |
0.30% |
--- |
83 |
002080 |
中材科技 |
0.28% |
189.69 |
1718.61 |
0.28% |
--- |
84 |
002544 |
杰赛科技 |
0.27% |
128.18 |
1666.34 |
0.27% |
--- |
85 |
600006 |
东风汽车 |
0.26% |
299.31 |
1595.33 |
0.26% |
--- |
86 |
300747 |
锐科激光 |
0.25% |
10.87 |
1521.91 |
0.25% |
--- |
87 |
600495 |
晋西车轴 |
0.24% |
314.05 |
1488.60 |
0.24% |
--- |
88 |
600970 |
中材国际 |
0.24% |
233.84 |
1503.58 |
0.25% |
--- |
89 |
000550 |
江铃汽车 |
0.23% |
73.62 |
1427.49 |
0.23% |
--- |
90 |
600420 |
国药现代 |
0.23% |
158.30 |
1412.07 |
0.23% |
--- |
91 |
600433 |
冠豪高新 |
0.21% |
335.29 |
1260.70 |
0.21% |
--- |
92 |
002051 |
中工国际 |
0.20% |
109.78 |
1259.23 |
0.21% |
--- |
93 |
600299 |
安迪苏 |
0.19% |
109.91 |
1139.71 |
0.19% |
--- |
94 |
600195 |
中牧股份 |
0.19% |
83.73 |
1159.66 |
0.19% |
--- |
95 |
600343 |
航天动力 |
0.18% |
106.44 |
1091.01 |
0.18% |
--- |
96 |
600523 |
贵航股份 |
0.18% |
76.61 |
1091.73 |
0.18% |
--- |
97 |
600760 |
中航沈飞 |
0.17% |
35.71 |
1036.53 |
0.17% |
--- |
98 |
600184 |
光电股份 |
0.13% |
71.02 |
814.60 |
0.13% |
--- |
99 |
000151 |
中成股份 |
0.12% |
64.17 |
757.21 |
0.12% |
--- |
100 |
600268 |
国电南自 |
0.09% |
92.62 |
550.16 |
0.09% |
--- |
101 |
601598 |
中国外运 |
0.09% |
115.19 |
551.75 |
0.09% |
--- |
102 |
300073 |
当升科技 |
0.08% |
22.09 |
507.35 |
0.08% |
--- |
103 |
603126 |
中材节能 |
0.08% |
87.91 |
498.45 |
0.08% |
--- |
104 |
600458 |
时代新材 |
0.06% |
34.49 |
358.32 |
0.06% |
--- |
105 |
600581 |
八一钢铁 |
0.04% |
62.57 |
230.88 |
0.04% |
--- |
106 |
600501 |
航天晨光 |
0.03% |
22.17 |
204.41 |
0.03% |
--- |
107 |
601038 |
一拖股份 |
0.01% |
8.84 |
79.91 |
0.01% |
--- |
108 |
000969 |
安泰科技 |
0.01% |
6.57 |
55.45 |
0.01% |
--- |
109 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
110 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
111 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
112 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
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 |
15.22% |
15013.61 |
114103.00 |
15.37% |
-6382.65 (-42.51%) |
2 |
601766 |
中国中车 |
3.56% |
2928.46 |
26649.00 |
3.59% |
-18212.33 (-621.91%) |
3 |
001979 |
招商蛇口 |
3.16% |
1029.17 |
23712.20 |
3.19% |
-48.14 (-4.68%) |
4 |
601888 |
中国国旅 |
2.79% |
298.91 |
20947.80 |
2.82% |
246.84 (82.58%) |
5 |
600019 |
宝钢股份 |
2.62% |
2714.46 |
19625.50 |
2.64% |
1693.38 (62.38%) |
6 |
600048 |
保利地产 |
2.59% |
1365.15 |
19439.80 |
2.62% |
928.86 (68.04%) |
7 |
601989 |
中国重工 |
2.51% |
3227.17 |
18846.70 |
2.54% |
495.98 (15.37%) |
8 |
600050 |
中国联通 |
2.30% |
2537.99 |
17233.00 |
2.32% |
595.69 (23.47%) |
9 |
601088 |
中国神华 |
2.28% |
872.33 |
17106.30 |
2.30% |
570.56 (65.41%) |
10 |
600900 |
长江电力 |
2.17% |
965.15 |
16282.10 |
2.19% |
845.21 (87.57%) |
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 |
15.22% |
15013.61 |
114103.00 |
15.37% |
-6382.65 (-42.51%) |
2 |
601766 |
中国中车 |
3.56% |
2928.46 |
26649.00 |
3.59% |
-18212.33 (-621.91%) |
3 |
001979 |
招商蛇口 |
3.16% |
1029.17 |
23712.20 |
3.19% |
-48.14 (-4.68%) |
4 |
601888 |
中国国旅 |
2.79% |
298.91 |
20947.80 |
2.82% |
246.84 (82.58%) |
5 |
600019 |
宝钢股份 |
2.62% |
2714.46 |
19625.50 |
2.64% |
1693.38 (62.38%) |
6 |
600048 |
保利地产 |
2.59% |
1365.15 |
19439.80 |
2.62% |
928.86 (68.04%) |
7 |
601989 |
中国重工 |
2.51% |
3227.17 |
18846.70 |
2.54% |
495.98 (15.37%) |
8 |
600050 |
中国联通 |
2.30% |
2537.99 |
17233.00 |
2.32% |
595.69 (23.47%) |
9 |
601088 |
中国神华 |
2.28% |
872.33 |
17106.30 |
2.30% |
570.56 (65.41%) |
10 |
600900 |
长江电力 |
2.17% |
965.15 |
16282.10 |
2.19% |
845.21 (87.57%) |
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 |
601766 |
中国中车 |
27.34% |
21140.80 |
190690.00 |
27.63% |
--- |
2 |
601857 |
中国石油 |
22.12% |
21396.25 |
154267.00 |
22.35% |
--- |
3 |
601390 |
中国中铁 |
8.54% |
8523.47 |
59579.10 |
8.63% |
--- |
4 |
001979 |
招商蛇口 |
2.68% |
1077.31 |
18691.40 |
2.71% |
--- |
5 |
600028 |
中国石化 |
2.43% |
3361.58 |
16976.00 |
2.46% |
--- |
6 |
000625 |
长安汽车 |
1.76% |
1867.62 |
12307.60 |
1.78% |
--- |
7 |
601600 |
中国铝业 |
1.67% |
3272.70 |
11618.10 |
1.68% |
--- |
8 |
601989 |
中国重工 |
1.66% |
2731.19 |
11607.60 |
1.68% |
--- |
9 |
600435 |
北方导航 |
1.59% |
1493.94 |
11070.10 |
1.60% |
--- |
10 |
600583 |
海油工程 |
1.59% |
2266.10 |
11103.90 |
1.61% |
--- |
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 |
601766 |
中国中车 |
27.34% |
21140.80 |
190690.00 |
27.63% |
--- |
2 |
601857 |
中国石油 |
22.12% |
21396.25 |
154267.00 |
22.35% |
--- |
3 |
601390 |
中国中铁 |
8.54% |
8523.47 |
59579.10 |
8.63% |
--- |
4 |
001979 |
招商蛇口 |
2.68% |
1077.31 |
18691.40 |
2.71% |
--- |
5 |
600028 |
中国石化 |
2.43% |
3361.58 |
16976.00 |
2.46% |
--- |
6 |
000625 |
长安汽车 |
1.76% |
1867.62 |
12307.60 |
1.78% |
--- |
7 |
601600 |
中国铝业 |
1.67% |
3272.70 |
11618.10 |
1.68% |
--- |
8 |
601989 |
中国重工 |
1.66% |
2731.19 |
11607.60 |
1.68% |
--- |
9 |
600435 |
北方导航 |
1.59% |
1493.94 |
11070.10 |
1.60% |
--- |
10 |
600583 |
海油工程 |
1.59% |
2266.10 |
11103.90 |
1.61% |
--- |
11 |
600795 |
国电电力 |
1.49% |
4052.37 |
10374.06 |
1.50% |
--- |
12 |
600050 |
中国联通 |
1.44% |
1942.30 |
10041.69 |
1.46% |
--- |
13 |
601186 |
中国铁建 |
1.20% |
772.17 |
8393.50 |
1.22% |
--- |
14 |
601669 |
中国电建 |
1.18% |
1699.11 |
8257.65 |
1.20% |
--- |
15 |
600482 |
中国动力 |
0.98% |
307.59 |
6849.97 |
0.99% |
--- |
16 |
600019 |
宝钢股份 |
0.95% |
1021.08 |
6637.04 |
0.96% |
--- |
17 |
601618 |
中国中冶 |
0.88% |
1981.88 |
6163.65 |
0.89% |
--- |
18 |
600498 |
烽火通信 |
0.80% |
195.83 |
5575.36 |
0.81% |
--- |
19 |
601088 |
中国神华 |
0.78% |
301.77 |
5419.79 |
0.79% |
--- |
20 |
600027 |
华电国际 |
0.77% |
1137.10 |
5401.22 |
0.78% |
--- |
21 |
600048 |
保利地产 |
0.74% |
436.30 |
5143.92 |
0.75% |
--- |
22 |
600068 |
葛洲坝 |
0.70% |
770.98 |
4872.57 |
0.71% |
--- |
23 |
600176 |
中国巨石 |
0.63% |
453.52 |
4385.55 |
0.64% |
--- |
24 |
000050 |
深天马A |
0.55% |
392.03 |
3845.79 |
0.56% |
--- |
25 |
600893 |
航发动力 |
0.55% |
175.16 |
3804.57 |
0.55% |
--- |
26 |
600500 |
中化国际 |
0.52% |
532.12 |
3639.69 |
0.53% |
--- |
27 |
600062 |
华润双鹤 |
0.47% |
269.57 |
3259.14 |
0.47% |
--- |
28 |
600886 |
国投电力 |
0.47% |
407.88 |
3283.44 |
0.48% |
--- |
29 |
601718 |
际华集团 |
0.45% |
942.96 |
3158.91 |
0.46% |
--- |
30 |
601888 |
中国中免 |
0.45% |
52.07 |
3134.67 |
0.45% |
--- |
31 |
600026 |
中远海能 |
0.44% |
686.30 |
3047.16 |
0.44% |
--- |
32 |
600845 |
宝信软件 |
0.39% |
131.97 |
2751.49 |
0.40% |
--- |
33 |
002405 |
四维图新 |
0.38% |
185.50 |
2617.48 |
0.38% |
--- |
34 |
600312 |
平高电气 |
0.36% |
312.39 |
2524.13 |
0.37% |
--- |
35 |
600118 |
中国卫星 |
0.35% |
142.11 |
2461.38 |
0.36% |
--- |
36 |
600115 |
中国东航 |
0.32% |
464.61 |
2206.92 |
0.32% |
--- |
37 |
600776 |
东方通信 |
0.31% |
185.56 |
2128.39 |
0.31% |
--- |
38 |
600420 |
国药现代 |
0.28% |
209.95 |
1918.98 |
0.28% |
--- |
39 |
600900 |
长江电力 |
0.27% |
119.94 |
1904.62 |
0.28% |
--- |
40 |
000039 |
中集集团 |
0.24% |
155.74 |
1647.73 |
0.24% |
--- |
41 |
601668 |
中国建筑 |
0.24% |
299.58 |
1707.63 |
0.25% |
--- |
42 |
002080 |
中材科技 |
0.23% |
201.09 |
1626.79 |
0.24% |
--- |
43 |
600850 |
电科数字 |
0.23% |
103.86 |
1637.83 |
0.24% |
--- |
44 |
601111 |
中国国航 |
0.23% |
207.24 |
1583.35 |
0.23% |
--- |
45 |
600433 |
冠豪高新 |
0.23% |
442.34 |
1596.86 |
0.23% |
--- |
46 |
600737 |
中粮糖业 |
0.22% |
207.52 |
1527.31 |
0.22% |
--- |
47 |
000901 |
航天科技 |
0.22% |
173.65 |
1535.04 |
0.22% |
--- |
48 |
601179 |
中国西电 |
0.21% |
432.37 |
1452.77 |
0.21% |
--- |
49 |
600582 |
天地科技 |
0.21% |
431.74 |
1476.55 |
0.21% |
--- |
50 |
000423 |
东阿阿胶 |
0.21% |
37.56 |
1485.37 |
0.22% |
--- |
51 |
601985 |
中国核电 |
0.20% |
268.30 |
1413.94 |
0.20% |
--- |
52 |
002415 |
海康威视 |
0.19% |
50.12 |
1291.17 |
0.19% |
--- |
53 |
600495 |
晋西车轴 |
0.19% |
330.77 |
1359.46 |
0.20% |
--- |
54 |
600372 |
中航电子 |
0.19% |
100.58 |
1305.57 |
0.19% |
--- |
55 |
600271 |
航天信息 |
0.18% |
56.29 |
1288.45 |
0.19% |
--- |
56 |
600970 |
中材国际 |
0.18% |
225.94 |
1235.89 |
0.18% |
--- |
57 |
600006 |
东风汽车 |
0.17% |
331.49 |
1193.37 |
0.17% |
--- |
58 |
600458 |
时代新材 |
0.17% |
171.29 |
1161.32 |
0.17% |
--- |
59 |
600029 |
南方航空 |
0.17% |
177.43 |
1178.11 |
0.17% |
--- |
60 |
002268 |
卫士通 |
0.16% |
61.54 |
1099.14 |
0.16% |
--- |
61 |
002544 |
杰赛科技 |
0.16% |
102.62 |
1110.35 |
0.16% |
--- |
62 |
600406 |
国电南瑞 |
0.15% |
57.65 |
1068.25 |
0.15% |
--- |
63 |
000768 |
中航西飞 |
0.15% |
80.12 |
1060.79 |
0.15% |
--- |
64 |
002916 |
深南电路 |
0.15% |
12.95 |
1038.01 |
0.15% |
--- |
65 |
600161 |
天坛生物 |
0.14% |
45.70 |
971.21 |
0.14% |
--- |
66 |
601919 |
中远海控 |
0.14% |
234.61 |
947.81 |
0.14% |
--- |
67 |
002051 |
中工国际 |
0.13% |
79.82 |
884.36 |
0.13% |
--- |
68 |
601800 |
中国交建 |
0.13% |
77.95 |
877.72 |
0.13% |
--- |
69 |
002389 |
航天彩虹 |
0.13% |
71.65 |
874.85 |
0.13% |
--- |
70 |
000999 |
华润三九 |
0.13% |
36.04 |
895.95 |
0.13% |
--- |
71 |
000969 |
安泰科技 |
0.13% |
196.50 |
894.08 |
0.13% |
--- |
72 |
600339 |
中油工程 |
0.12% |
232.76 |
844.92 |
0.12% |
--- |
73 |
300212 |
易华录 |
0.12% |
39.47 |
817.77 |
0.12% |
--- |
74 |
600517 |
国网英大 |
0.12% |
256.28 |
814.97 |
0.12% |
--- |
75 |
000786 |
北新建材 |
0.12% |
61.23 |
842.52 |
0.12% |
--- |
76 |
600320 |
振华重工 |
0.12% |
258.82 |
820.47 |
0.12% |
--- |
77 |
002013 |
中航机电 |
0.12% |
129.21 |
841.16 |
0.12% |
--- |
78 |
601991 |
大唐发电 |
0.11% |
251.54 |
792.35 |
0.11% |
--- |
79 |
600011 |
华能国际 |
0.11% |
105.50 |
778.62 |
0.11% |
--- |
80 |
600501 |
航天晨光 |
0.11% |
121.43 |
737.08 |
0.11% |
--- |
81 |
002179 |
中航光电 |
0.10% |
19.97 |
672.59 |
0.10% |
--- |
82 |
002025 |
航天电器 |
0.10% |
32.40 |
694.33 |
0.10% |
--- |
83 |
603126 |
中材节能 |
0.09% |
124.69 |
642.15 |
0.09% |
--- |
84 |
600581 |
八一钢铁 |
0.09% |
183.89 |
654.65 |
0.09% |
--- |
85 |
601038 |
一拖股份 |
0.09% |
126.07 |
612.70 |
0.09% |
--- |
86 |
600523 |
贵航股份 |
0.09% |
65.04 |
619.18 |
0.09% |
--- |
87 |
002643 |
万润股份 |
0.09% |
59.77 |
604.92 |
0.09% |
--- |
88 |
000550 |
江铃汽车 |
0.08% |
44.98 |
573.94 |
0.08% |
--- |
89 |
600343 |
航天动力 |
0.08% |
69.68 |
529.57 |
0.08% |
--- |
90 |
600021 |
上海电力 |
0.08% |
69.18 |
560.36 |
0.08% |
--- |
91 |
002106 |
莱宝高科 |
0.08% |
92.75 |
562.04 |
0.08% |
--- |
92 |
300073 |
当升科技 |
0.07% |
17.65 |
488.73 |
0.07% |
--- |
93 |
002368 |
太极股份 |
0.07% |
19.60 |
454.62 |
0.07% |
--- |
94 |
600760 |
中航沈飞 |
0.06% |
14.32 |
396.81 |
0.06% |
--- |
95 |
002281 |
光迅科技 |
0.06% |
16.41 |
440.77 |
0.06% |
--- |
96 |
600967 |
内蒙一机 |
0.05% |
33.17 |
345.00 |
0.05% |
--- |
97 |
600270 |
外运发展 |
0.05% |
18.00 |
377.82 |
0.05% |
--- |
98 |
600536 |
中国软件 |
0.04% |
13.84 |
289.69 |
0.04% |
--- |
99 |
600688 |
上海石化 |
0.04% |
58.65 |
292.66 |
0.04% |
--- |
100 |
000898 |
鞍钢股份 |
0.04% |
48.14 |
246.96 |
0.04% |
--- |
101 |
300446 |
*ST乐材 |
0.03% |
13.74 |
210.77 |
0.03% |
--- |
102 |
603128 |
华贸物流 |
0.03% |
38.29 |
203.70 |
0.03% |
--- |
103 |
600135 |
乐凯胶片 |
0.03% |
37.84 |
213.04 |
0.03% |
--- |
104 |
600236 |
桂冠电力 |
0.02% |
30.99 |
174.16 |
0.03% |
--- |
105 |
000151 |
中成股份 |
0.02% |
16.51 |
169.06 |
0.02% |
--- |
106 |
600299 |
安迪苏 |
0.01% |
5.17 |
59.35 |
0.01% |
--- |
107 |
002314 |
南山控股 |
0.01% |
29.93 |
85.90 |
0.01% |
--- |
108 |
000777 |
中核科技 |
0.01% |
5.16 |
51.75 |
0.01% |
--- |
109 |
002190 |
成飞集成 |
0.01% |
3.06 |
49.39 |
0.01% |
--- |
110 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
111 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
112 |
002140 |
东华科技 |
0.00% |
4.57 |
26.34 |
0.00% |
--- |
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