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 |
002415 |
海康威视 |
4.81% |
316.24 |
8769.46 |
4.83% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
4.81% |
391.19 |
8766.51 |
4.83% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
4.00% |
571.60 |
7293.60 |
4.02% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
3.12% |
174.59 |
5681.16 |
3.13% |
0.00 (新增) |
5 |
600019 |
宝钢股份 |
3.07% |
847.75 |
5586.67 |
3.08% |
0.00 (新增) |
6 |
600036 |
招商银行 |
3.05% |
121.04 |
5561.71 |
3.07% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
3.04% |
958.83 |
5532.45 |
3.05% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.98% |
180.06 |
5427.01 |
2.99% |
0.00 (新增) |
9 |
600050 |
中国联通 |
2.93% |
1001.52 |
5348.12 |
2.95% |
0.00 (新增) |
10 |
601766 |
中国中车 |
2.90% |
750.80 |
5285.63 |
2.91% |
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 |
002415 |
海康威视 |
4.81% |
316.24 |
8769.46 |
4.83% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
4.81% |
391.19 |
8766.51 |
4.83% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
4.00% |
571.60 |
7293.60 |
4.02% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
3.12% |
174.59 |
5681.16 |
3.13% |
0.00 (新增) |
5 |
600019 |
宝钢股份 |
3.07% |
847.75 |
5586.67 |
3.08% |
0.00 (新增) |
6 |
600036 |
招商银行 |
3.05% |
121.04 |
5561.71 |
3.07% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
3.04% |
958.83 |
5532.45 |
3.05% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.98% |
180.06 |
5427.01 |
2.99% |
0.00 (新增) |
9 |
600050 |
中国联通 |
2.93% |
1001.52 |
5348.12 |
2.95% |
0.00 (新增) |
10 |
601766 |
中国中车 |
2.90% |
750.80 |
5285.63 |
2.91% |
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 |
5.12% |
306.60 |
9412.76 |
5.14% |
-12.44 (-3.90%) |
2 |
600406 |
国电南瑞 |
4.58% |
384.79 |
8426.85 |
4.61% |
-15.56 (-3.89%) |
3 |
601728 |
中国电信 |
3.65% |
854.70 |
6709.40 |
3.67% |
-34.73 (-3.90%) |
4 |
600036 |
招商银行 |
3.59% |
152.56 |
6604.24 |
3.61% |
-6.22 (-3.92%) |
5 |
600050 |
中国联通 |
3.25% |
1074.79 |
5975.83 |
3.27% |
-44.05 (-3.94%) |
6 |
600900 |
长江电力 |
3.06% |
202.41 |
5629.02 |
3.08% |
-8.29 (-3.93%) |
7 |
601668 |
中国建筑 |
2.70% |
942.93 |
4959.81 |
2.71% |
-38.36 (-3.91%) |
8 |
002179 |
中航光电 |
2.64% |
118.38 |
4857.06 |
2.65% |
118.38 (100.00%) |
9 |
601766 |
中国中车 |
2.64% |
687.16 |
4851.35 |
2.65% |
-28.00 (-3.92%) |
10 |
601390 |
中国中铁 |
2.61% |
869.81 |
4810.05 |
2.63% |
-35.75 (-3.95%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.12% |
306.60 |
9412.76 |
5.14% |
-12.44 (-3.90%) |
2 |
600406 |
国电南瑞 |
4.58% |
384.79 |
8426.85 |
4.61% |
-15.56 (-3.89%) |
3 |
601728 |
中国电信 |
3.65% |
854.70 |
6709.40 |
3.67% |
-34.73 (-3.90%) |
4 |
600036 |
招商银行 |
3.59% |
152.56 |
6604.24 |
3.61% |
-6.22 (-3.92%) |
5 |
600050 |
中国联通 |
3.25% |
1074.79 |
5975.83 |
3.27% |
-44.05 (-3.94%) |
6 |
600900 |
长江电力 |
3.06% |
202.41 |
5629.02 |
3.08% |
-8.29 (-3.93%) |
7 |
601668 |
中国建筑 |
2.70% |
942.93 |
4959.81 |
2.71% |
-38.36 (-3.91%) |
8 |
002179 |
中航光电 |
2.64% |
118.38 |
4857.06 |
2.65% |
118.38 (100.00%) |
9 |
601766 |
中国中车 |
2.64% |
687.16 |
4851.35 |
2.65% |
-28.00 (-3.92%) |
10 |
601390 |
中国中铁 |
2.61% |
869.81 |
4810.05 |
2.63% |
-35.75 (-3.95%) |
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 |
5.02% |
400.35 |
10096.77 |
5.05% |
-17.84 (-4.27%) |
2 |
002415 |
海康威视 |
4.87% |
319.04 |
9794.66 |
4.90% |
17.73 (5.88%) |
3 |
601728 |
中国电信 |
3.19% |
889.43 |
6421.68 |
3.21% |
889.43 (100.00%) |
4 |
600036 |
招商银行 |
3.10% |
158.78 |
6239.98 |
3.12% |
-17.34 (-9.85%) |
5 |
600900 |
长江电力 |
3.10% |
210.70 |
6226.19 |
3.11% |
210.70 (100.00%) |
6 |
601766 |
中国中车 |
2.98% |
715.16 |
5993.04 |
3.00% |
-116.69 (-14.03%) |
7 |
600050 |
中国联通 |
2.95% |
1118.84 |
5941.04 |
2.97% |
-191.91 (-14.64%) |
8 |
601668 |
中国建筑 |
2.93% |
981.29 |
5887.74 |
2.94% |
-86.33 (-8.09%) |
9 |
601390 |
中国中铁 |
2.88% |
905.56 |
5786.53 |
2.89% |
8.73 (0.97%) |
10 |
601669 |
中国电建 |
2.59% |
954.99 |
5214.24 |
2.61% |
-166.57 (-14.85%) |
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 |
5.02% |
400.35 |
10096.77 |
5.05% |
-17.84 (-4.27%) |
2 |
002415 |
海康威视 |
4.87% |
319.04 |
9794.66 |
4.90% |
17.73 (5.88%) |
3 |
601728 |
中国电信 |
3.19% |
889.43 |
6421.68 |
3.21% |
889.43 (100.00%) |
4 |
600036 |
招商银行 |
3.10% |
158.78 |
6239.98 |
3.12% |
-17.34 (-9.85%) |
5 |
600900 |
长江电力 |
3.10% |
210.70 |
6226.19 |
3.11% |
210.70 (100.00%) |
6 |
601766 |
中国中车 |
2.98% |
715.16 |
5993.04 |
3.00% |
-116.69 (-14.03%) |
7 |
600050 |
中国联通 |
2.95% |
1118.84 |
5941.04 |
2.97% |
-191.91 (-14.64%) |
8 |
601668 |
中国建筑 |
2.93% |
981.29 |
5887.74 |
2.94% |
-86.33 (-8.09%) |
9 |
601390 |
中国中铁 |
2.88% |
905.56 |
5786.53 |
2.89% |
8.73 (0.97%) |
10 |
601669 |
中国电建 |
2.59% |
954.99 |
5214.24 |
2.61% |
-166.57 (-14.85%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.39% |
418.19 |
11571.25 |
5.42% |
-36.52 (-8.03%) |
2 |
002415 |
海康威视 |
4.53% |
301.31 |
9729.44 |
4.56% |
-26.35 (-8.04%) |
3 |
600050 |
中国联通 |
3.27% |
1310.75 |
7012.51 |
3.29% |
-114.30 (-8.02%) |
4 |
601766 |
中国中车 |
3.17% |
831.85 |
6796.21 |
3.19% |
-72.66 (-8.03%) |
5 |
600036 |
招商银行 |
3.09% |
176.12 |
6623.81 |
3.10% |
-15.40 (-8.04%) |
6 |
601668 |
中国建筑 |
3.07% |
1067.62 |
6597.89 |
3.09% |
-93.28 (-8.04%) |
7 |
600150 |
中国船舶 |
3.03% |
155.73 |
6504.84 |
3.05% |
-13.51 (-7.98%) |
8 |
601669 |
中国电建 |
2.95% |
1121.56 |
6325.59 |
2.96% |
-97.91 (-8.03%) |
9 |
002230 |
科大讯飞 |
2.91% |
140.54 |
6245.81 |
2.93% |
-12.24 (-8.01%) |
10 |
601390 |
中国中铁 |
2.74% |
896.83 |
5892.17 |
2.76% |
-77.99 (-8.00%) |
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 |
5.39% |
418.19 |
11571.25 |
5.42% |
-36.52 (-8.03%) |
2 |
002415 |
海康威视 |
4.53% |
301.31 |
9729.44 |
4.56% |
-26.35 (-8.04%) |
3 |
600050 |
中国联通 |
3.27% |
1310.75 |
7012.51 |
3.29% |
-114.30 (-8.02%) |
4 |
601766 |
中国中车 |
3.17% |
831.85 |
6796.21 |
3.19% |
-72.66 (-8.03%) |
5 |
600036 |
招商银行 |
3.09% |
176.12 |
6623.81 |
3.10% |
-15.40 (-8.04%) |
6 |
601668 |
中国建筑 |
3.07% |
1067.62 |
6597.89 |
3.09% |
-93.28 (-8.04%) |
7 |
600150 |
中国船舶 |
3.03% |
155.73 |
6504.84 |
3.05% |
-13.51 (-7.98%) |
8 |
601669 |
中国电建 |
2.95% |
1121.56 |
6325.59 |
2.96% |
-97.91 (-8.03%) |
9 |
002230 |
科大讯飞 |
2.91% |
140.54 |
6245.81 |
2.93% |
-12.24 (-8.01%) |
10 |
601390 |
中国中铁 |
2.74% |
896.83 |
5892.17 |
2.76% |
-77.99 (-8.00%) |
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 |
600406 |
国电南瑞 |
5.10% |
454.71 |
11349.50 |
5.16% |
0.58 (0.13%) |
2 |
002415 |
海康威视 |
4.55% |
327.66 |
10128.10 |
4.60% |
41.81 (12.76%) |
3 |
600150 |
中国船舶 |
3.10% |
169.24 |
6889.76 |
3.13% |
-39.12 (-23.12%) |
4 |
601669 |
中国电建 |
3.07% |
1219.47 |
6816.83 |
3.10% |
新增 |
5 |
601766 |
中国中车 |
3.05% |
904.51 |
6792.87 |
3.09% |
-236.91 (-26.19%) |
6 |
600050 |
中国联通 |
3.01% |
1425.05 |
6697.74 |
3.04% |
新增 |
7 |
002230 |
科大讯飞 |
2.95% |
152.78 |
6562.10 |
2.98% |
新增 |
8 |
600036 |
招商银行 |
2.94% |
191.52 |
6548.01 |
2.98% |
-22.25 (-11.62%) |
9 |
601390 |
中国中铁 |
2.86% |
974.82 |
6355.83 |
2.89% |
-75.60 (-7.76%) |
10 |
601668 |
中国建筑 |
2.77% |
1160.90 |
6164.38 |
2.80% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.10% |
454.71 |
11349.50 |
5.16% |
0.58 (0.13%) |
2 |
002415 |
海康威视 |
4.55% |
327.66 |
10128.10 |
4.60% |
41.81 (12.76%) |
3 |
600150 |
中国船舶 |
3.10% |
169.24 |
6889.76 |
3.13% |
-39.12 (-23.12%) |
4 |
601669 |
中国电建 |
3.07% |
1219.47 |
6816.83 |
3.10% |
新增 |
5 |
601766 |
中国中车 |
3.05% |
904.51 |
6792.87 |
3.09% |
-236.91 (-26.19%) |
6 |
600050 |
中国联通 |
3.01% |
1425.05 |
6697.74 |
3.04% |
新增 |
7 |
002230 |
科大讯飞 |
2.95% |
152.78 |
6562.10 |
2.98% |
新增 |
8 |
600036 |
招商银行 |
2.94% |
191.52 |
6548.01 |
2.98% |
-22.25 (-11.62%) |
9 |
601390 |
中国中铁 |
2.86% |
974.82 |
6355.83 |
2.89% |
-75.60 (-7.76%) |
10 |
601668 |
中国建筑 |
2.77% |
1160.90 |
6164.38 |
2.80% |
新增 |
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 |
600406 |
国电南瑞 |
5.05% |
454.13 |
11053.50 |
5.08% |
14.51 (3.20%) |
2 |
002415 |
海康威视 |
4.20% |
285.85 |
9193.08 |
4.23% |
8.85 (3.10%) |
3 |
000625 |
长安汽车 |
3.98% |
518.26 |
8706.76 |
4.00% |
16.45 (3.17%) |
4 |
601857 |
中国石油 |
3.76% |
833.09 |
8230.94 |
3.78% |
27.49 (3.30%) |
5 |
601766 |
中国中车 |
3.56% |
1141.42 |
7784.48 |
3.58% |
36.59 (3.21%) |
6 |
600150 |
中国船舶 |
3.52% |
208.36 |
7709.32 |
3.54% |
6.37 (3.06%) |
7 |
601390 |
中国中铁 |
3.37% |
1050.42 |
7363.44 |
3.38% |
34.60 (3.29%) |
8 |
600028 |
中国石化 |
3.19% |
1093.57 |
6987.91 |
3.21% |
35.12 (3.21%) |
9 |
600036 |
招商银行 |
3.15% |
213.77 |
6883.34 |
3.16% |
7.20 (3.37%) |
10 |
601186 |
中国铁建 |
3.04% |
775.65 |
6647.31 |
3.06% |
25.28 (3.26%) |
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 |
600406 |
国电南瑞 |
5.05% |
454.13 |
11053.50 |
5.08% |
14.51 (3.20%) |
2 |
002415 |
海康威视 |
4.20% |
285.85 |
9193.08 |
4.23% |
8.85 (3.10%) |
3 |
000625 |
长安汽车 |
3.98% |
518.26 |
8706.76 |
4.00% |
16.45 (3.17%) |
4 |
601857 |
中国石油 |
3.76% |
833.09 |
8230.94 |
3.78% |
27.49 (3.30%) |
5 |
601766 |
中国中车 |
3.56% |
1141.42 |
7784.48 |
3.58% |
36.59 (3.21%) |
6 |
600150 |
中国船舶 |
3.52% |
208.36 |
7709.32 |
3.54% |
6.37 (3.06%) |
7 |
601390 |
中国中铁 |
3.37% |
1050.42 |
7363.44 |
3.38% |
34.60 (3.29%) |
8 |
600028 |
中国石化 |
3.19% |
1093.57 |
6987.91 |
3.21% |
35.12 (3.21%) |
9 |
600036 |
招商银行 |
3.15% |
213.77 |
6883.34 |
3.16% |
7.20 (3.37%) |
10 |
601186 |
中国铁建 |
3.04% |
775.65 |
6647.31 |
3.06% |
25.28 (3.26%) |
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 |
600406 |
国电南瑞 |
5.07% |
439.62 |
9812.26 |
5.11% |
-64.89 (-14.76%) |
2 |
002415 |
海康威视 |
4.97% |
277.00 |
9617.59 |
5.01% |
-35.39 (-12.78%) |
3 |
000625 |
长安汽车 |
4.37% |
501.81 |
8445.46 |
4.40% |
-133.12 (-26.53%) |
4 |
600150 |
中国船舶 |
3.08% |
201.99 |
5946.59 |
3.10% |
新增 |
5 |
600028 |
中国石化 |
3.05% |
1058.45 |
5906.15 |
3.07% |
新增 |
6 |
601766 |
中国中车 |
3.01% |
1104.83 |
5811.41 |
3.03% |
新增 |
7 |
601390 |
中国中铁 |
2.98% |
1015.82 |
5769.86 |
3.00% |
新增 |
8 |
002230 |
科大讯飞 |
2.98% |
124.30 |
5765.25 |
3.00% |
-2.18 (-1.75%) |
9 |
600036 |
招商银行 |
2.97% |
206.57 |
5746.73 |
2.99% |
2.34 (1.13%) |
10 |
601668 |
中国建筑 |
2.96% |
1188.59 |
5717.12 |
2.98% |
63.96 (5.38%) |
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 |
600406 |
国电南瑞 |
5.07% |
439.62 |
9812.26 |
5.11% |
-64.89 (-14.76%) |
2 |
002415 |
海康威视 |
4.97% |
277.00 |
9617.59 |
5.01% |
-35.39 (-12.78%) |
3 |
000625 |
长安汽车 |
4.37% |
501.81 |
8445.46 |
4.40% |
-133.12 (-26.53%) |
4 |
600150 |
中国船舶 |
3.08% |
201.99 |
5946.59 |
3.10% |
新增 |
5 |
600028 |
中国石化 |
3.05% |
1058.45 |
5906.15 |
3.07% |
新增 |
6 |
601766 |
中国中车 |
3.01% |
1104.83 |
5811.41 |
3.03% |
新增 |
7 |
601390 |
中国中铁 |
2.98% |
1015.82 |
5769.86 |
3.00% |
新增 |
8 |
002230 |
科大讯飞 |
2.98% |
124.30 |
5765.25 |
3.00% |
-2.18 (-1.75%) |
9 |
600036 |
招商银行 |
2.97% |
206.57 |
5746.73 |
2.99% |
2.34 (1.13%) |
10 |
601668 |
中国建筑 |
2.96% |
1188.59 |
5717.12 |
2.98% |
63.96 (5.38%) |
11 |
601186 |
中国铁建 |
2.95% |
750.37 |
5710.31 |
2.97% |
--- |
12 |
601669 |
中国电建 |
2.95% |
1167.07 |
5706.97 |
2.97% |
--- |
13 |
601857 |
中国石油 |
2.94% |
805.60 |
5687.54 |
2.96% |
--- |
14 |
600019 |
宝钢股份 |
2.86% |
931.03 |
5521.01 |
2.87% |
--- |
15 |
600050 |
中国联通 |
2.74% |
1208.96 |
5295.24 |
2.76% |
--- |
16 |
601618 |
中国中冶 |
2.23% |
1410.48 |
4316.07 |
2.25% |
--- |
17 |
600941 |
中国移动 |
2.22% |
43.08 |
4285.64 |
2.23% |
--- |
18 |
601728 |
中国电信 |
2.18% |
780.13 |
4220.50 |
2.20% |
--- |
19 |
002179 |
中航光电 |
2.05% |
101.73 |
3967.29 |
2.07% |
--- |
20 |
601985 |
中国核电 |
1.99% |
512.80 |
3846.00 |
2.00% |
--- |
21 |
601800 |
中国交建 |
1.49% |
378.84 |
2879.19 |
1.50% |
--- |
22 |
601088 |
中国神华 |
1.34% |
82.41 |
2583.60 |
1.35% |
--- |
23 |
601600 |
中国铝业 |
1.26% |
431.19 |
2431.91 |
1.27% |
--- |
24 |
000786 |
北新建材 |
1.22% |
101.18 |
2363.48 |
1.23% |
--- |
25 |
600875 |
东方电气 |
1.19% |
156.99 |
2295.19 |
1.19% |
--- |
26 |
000400 |
许继电气 |
1.16% |
102.21 |
2244.52 |
1.17% |
--- |
27 |
601117 |
中国化学 |
1.11% |
336.21 |
2138.30 |
1.11% |
--- |
28 |
600582 |
天地科技 |
0.98% |
349.05 |
1898.81 |
0.99% |
--- |
29 |
600482 |
中国动力 |
0.98% |
105.26 |
1895.69 |
0.99% |
--- |
30 |
003816 |
中国广核 |
0.98% |
606.45 |
1886.06 |
0.98% |
--- |
31 |
688981 |
中芯国际 |
0.97% |
35.54 |
1884.43 |
0.98% |
--- |
32 |
600536 |
中国软件 |
0.94% |
50.35 |
1825.74 |
0.95% |
--- |
33 |
600845 |
宝信软件 |
0.80% |
31.89 |
1556.19 |
0.81% |
--- |
34 |
600372 |
中航机载 |
0.76% |
111.86 |
1474.38 |
0.77% |
--- |
35 |
600011 |
华能国际 |
0.71% |
179.34 |
1380.92 |
0.72% |
--- |
36 |
688009 |
中国通号 |
0.70% |
309.30 |
1354.73 |
0.71% |
--- |
37 |
600938 |
中国海油 |
0.69% |
63.34 |
1328.24 |
0.69% |
--- |
38 |
600498 |
烽火通信 |
0.69% |
80.13 |
1333.35 |
0.69% |
--- |
39 |
002368 |
太极股份 |
0.68% |
44.53 |
1315.11 |
0.68% |
--- |
40 |
600271 |
航天信息 |
0.66% |
119.76 |
1274.21 |
0.66% |
--- |
41 |
688187 |
时代电气 |
0.66% |
35.18 |
1278.11 |
0.67% |
--- |
42 |
000800 |
一汽解放 |
0.62% |
140.20 |
1191.70 |
0.62% |
--- |
43 |
600970 |
中材国际 |
0.59% |
122.02 |
1139.63 |
0.59% |
--- |
44 |
002080 |
中材科技 |
0.59% |
71.06 |
1131.35 |
0.59% |
--- |
45 |
600100 |
同方股份 |
0.59% |
153.92 |
1131.31 |
0.59% |
--- |
46 |
600879 |
航天电子 |
0.58% |
145.89 |
1124.81 |
0.59% |
--- |
47 |
002025 |
航天电器 |
0.57% |
22.82 |
1095.81 |
0.57% |
--- |
48 |
002281 |
光迅科技 |
0.57% |
38.45 |
1095.84 |
0.57% |
--- |
49 |
600583 |
海油工程 |
0.54% |
174.17 |
1034.57 |
0.54% |
--- |
50 |
600131 |
国网信通 |
0.53% |
67.69 |
1025.50 |
0.53% |
--- |
51 |
600528 |
中铁工业 |
0.51% |
133.66 |
994.43 |
0.52% |
--- |
52 |
600795 |
国电电力 |
0.49% |
229.76 |
955.80 |
0.50% |
--- |
53 |
002916 |
深南电路 |
0.46% |
12.61 |
895.49 |
0.47% |
--- |
54 |
601611 |
中国核建 |
0.46% |
128.26 |
888.84 |
0.46% |
--- |
55 |
688396 |
华润微 |
0.45% |
19.37 |
865.57 |
0.45% |
--- |
56 |
600118 |
中国卫星 |
0.42% |
31.60 |
815.89 |
0.42% |
--- |
57 |
600312 |
平高电气 |
0.42% |
63.91 |
811.02 |
0.42% |
--- |
58 |
601868 |
中国能建 |
0.40% |
368.57 |
774.00 |
0.40% |
--- |
59 |
002268 |
电科网安 |
0.39% |
33.67 |
756.22 |
0.39% |
--- |
60 |
600378 |
昊华科技 |
0.39% |
24.73 |
753.85 |
0.39% |
--- |
61 |
002063 |
远光软件 |
0.35% |
108.02 |
667.54 |
0.35% |
--- |
62 |
600968 |
海油发展 |
0.35% |
239.71 |
683.17 |
0.36% |
--- |
63 |
002544 |
普天科技 |
0.34% |
32.63 |
663.04 |
0.35% |
--- |
64 |
600808 |
马钢股份 |
0.33% |
232.06 |
631.20 |
0.33% |
--- |
65 |
000825 |
太钢不锈 |
0.33% |
171.94 |
641.34 |
0.33% |
--- |
66 |
601179 |
中国西电 |
0.32% |
125.22 |
617.33 |
0.32% |
--- |
67 |
000778 |
新兴铸管 |
0.32% |
162.29 |
619.95 |
0.32% |
--- |
68 |
000066 |
中国长城 |
0.32% |
61.12 |
618.53 |
0.32% |
--- |
69 |
600871 |
石化油服 |
0.32% |
335.97 |
614.83 |
0.32% |
--- |
70 |
000898 |
鞍钢股份 |
0.31% |
241.38 |
601.04 |
0.31% |
--- |
71 |
601005 |
重庆钢铁 |
0.30% |
418.44 |
581.63 |
0.30% |
--- |
72 |
600497 |
驰宏锌锗 |
0.30% |
116.74 |
589.54 |
0.31% |
--- |
73 |
002643 |
万润股份 |
0.29% |
34.37 |
570.15 |
0.30% |
--- |
74 |
601965 |
中国汽研 |
0.29% |
25.47 |
561.87 |
0.29% |
--- |
75 |
600764 |
中国海防 |
0.28% |
21.58 |
538.34 |
0.28% |
--- |
76 |
600038 |
中直股份 |
0.28% |
13.89 |
535.23 |
0.28% |
--- |
77 |
600320 |
振华重工 |
0.28% |
162.18 |
538.44 |
0.28% |
--- |
78 |
600339 |
中油工程 |
0.26% |
166.63 |
504.89 |
0.26% |
--- |
79 |
600685 |
中船防务 |
0.25% |
19.13 |
488.77 |
0.25% |
--- |
80 |
600486 |
扬农化工 |
0.25% |
7.77 |
490.22 |
0.26% |
--- |
81 |
600782 |
新钢股份 |
0.23% |
125.93 |
439.50 |
0.23% |
--- |
82 |
000878 |
云南铜业 |
0.23% |
40.26 |
438.43 |
0.23% |
--- |
83 |
300747 |
锐科激光 |
0.22% |
18.34 |
431.63 |
0.22% |
--- |
84 |
688425 |
铁建重工 |
0.21% |
104.54 |
415.03 |
0.22% |
--- |
85 |
000999 |
华润三九 |
0.20% |
7.73 |
384.33 |
0.20% |
--- |
86 |
000657 |
中钨高新 |
0.20% |
45.49 |
385.76 |
0.20% |
--- |
87 |
601399 |
国机重装 |
0.19% |
132.09 |
373.81 |
0.19% |
--- |
88 |
600517 |
国网英大 |
0.19% |
75.98 |
362.42 |
0.19% |
--- |
89 |
601869 |
长飞光纤 |
0.16% |
11.52 |
316.34 |
0.16% |
--- |
90 |
601808 |
中海油服 |
0.16% |
21.54 |
314.95 |
0.16% |
--- |
91 |
000050 |
深天马A |
0.14% |
26.18 |
278.81 |
0.15% |
--- |
92 |
002389 |
航天彩虹 |
0.13% |
13.05 |
242.73 |
0.13% |
--- |
93 |
601106 |
中国一重 |
0.13% |
85.24 |
245.49 |
0.13% |
--- |
94 |
600062 |
华润双鹤 |
0.13% |
13.70 |
254.82 |
0.13% |
--- |
95 |
688347 |
华虹公司 |
0.12% |
5.73 |
241.13 |
0.13% |
--- |
96 |
000830 |
鲁西化工 |
0.10% |
19.61 |
196.69 |
0.10% |
--- |
97 |
600967 |
内蒙一机 |
0.09% |
22.18 |
183.21 |
0.10% |
--- |
98 |
000547 |
航天发展 |
0.09% |
19.69 |
164.81 |
0.09% |
--- |
99 |
600850 |
电科数字 |
0.08% |
7.13 |
155.02 |
0.08% |
--- |
100 |
600500 |
中化国际 |
0.06% |
27.64 |
122.17 |
0.06% |
--- |
101 |
600072 |
中船科技 |
0.04% |
4.12 |
76.38 |
0.04% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
103 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
106 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
107 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
110 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
111 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
113 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
117 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
118 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
121 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
123 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
134 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
139 |
688563 |
航材股份 |
0.00% |
0.15 |
8.84 |
0.00% |
--- |
140 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
141 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
145 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
150 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
151 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
152 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
153 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
157 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
158 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
159 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
160 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
162 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
163 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
164 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
165 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
167 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
168 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
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 |
600406 |
国电南瑞 |
5.19% |
504.51 |
11195.00 |
5.23% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.89% |
312.39 |
10558.90 |
4.93% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
3.95% |
634.93 |
8533.46 |
3.99% |
0.00 (新增) |
4 |
601857 |
中国石油 |
3.23% |
874.06 |
6975.01 |
3.26% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.12% |
204.23 |
6733.40 |
3.15% |
0.00 (新增) |
6 |
600050 |
中国联通 |
3.03% |
1333.56 |
6547.78 |
3.06% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
2.97% |
126.48 |
6407.71 |
2.99% |
0.00 (新增) |
8 |
002179 |
中航光电 |
2.94% |
149.92 |
6341.42 |
2.96% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
2.88% |
1124.63 |
6219.20 |
2.91% |
0.00 (新增) |
10 |
601669 |
中国电建 |
2.82% |
1137.91 |
6087.81 |
2.84% |
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 |
600406 |
国电南瑞 |
5.19% |
504.51 |
11195.00 |
5.23% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.89% |
312.39 |
10558.90 |
4.93% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
3.95% |
634.93 |
8533.46 |
3.99% |
0.00 (新增) |
4 |
601857 |
中国石油 |
3.23% |
874.06 |
6975.01 |
3.26% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.12% |
204.23 |
6733.40 |
3.15% |
0.00 (新增) |
6 |
600050 |
中国联通 |
3.03% |
1333.56 |
6547.78 |
3.06% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
2.97% |
126.48 |
6407.71 |
2.99% |
0.00 (新增) |
8 |
002179 |
中航光电 |
2.94% |
149.92 |
6341.42 |
2.96% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
2.88% |
1124.63 |
6219.20 |
2.91% |
0.00 (新增) |
10 |
601669 |
中国电建 |
2.82% |
1137.91 |
6087.81 |
2.84% |
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 |
600406 |
国电南瑞 |
5.13% |
457.34 |
10564.50 |
5.17% |
108.58 (23.74%) |
2 |
002415 |
海康威视 |
4.55% |
283.18 |
9376.24 |
4.59% |
7.97 (2.81%) |
3 |
002230 |
科大讯飞 |
3.78% |
114.65 |
7791.93 |
3.82% |
-74.23 (-64.74%) |
4 |
000625 |
长安汽车 |
3.61% |
575.56 |
7441.99 |
3.64% |
新增 |
5 |
002179 |
中航光电 |
2.99% |
135.91 |
6163.31 |
3.02% |
新增 |
6 |
600036 |
招商银行 |
2.94% |
185.13 |
6064.80 |
2.97% |
32.18 (17.38%) |
7 |
601186 |
中国铁建 |
2.91% |
608.04 |
5989.19 |
2.93% |
2.55 (0.42%) |
8 |
601766 |
中国中车 |
2.91% |
924.00 |
6006.00 |
2.94% |
-74.26 (-8.04%) |
9 |
601390 |
中国中铁 |
2.89% |
785.22 |
5951.97 |
2.91% |
-82.76 (-10.54%) |
10 |
601857 |
中国石油 |
2.87% |
792.34 |
5918.79 |
2.90% |
-56.92 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.13% |
457.34 |
10564.50 |
5.17% |
108.58 (23.74%) |
2 |
002415 |
海康威视 |
4.55% |
283.18 |
9376.24 |
4.59% |
7.97 (2.81%) |
3 |
002230 |
科大讯飞 |
3.78% |
114.65 |
7791.93 |
3.82% |
-74.23 (-64.74%) |
4 |
000625 |
长安汽车 |
3.61% |
575.56 |
7441.99 |
3.64% |
新增 |
5 |
002179 |
中航光电 |
2.99% |
135.91 |
6163.31 |
3.02% |
新增 |
6 |
600036 |
招商银行 |
2.94% |
185.13 |
6064.80 |
2.97% |
32.18 (17.38%) |
7 |
601186 |
中国铁建 |
2.91% |
608.04 |
5989.19 |
2.93% |
2.55 (0.42%) |
8 |
601766 |
中国中车 |
2.91% |
924.00 |
6006.00 |
2.94% |
-74.26 (-8.04%) |
9 |
601390 |
中国中铁 |
2.89% |
785.22 |
5951.97 |
2.91% |
-82.76 (-10.54%) |
10 |
601857 |
中国石油 |
2.87% |
792.34 |
5918.79 |
2.90% |
-56.92 (新增) |
11 |
601669 |
中国电建 |
2.87% |
1031.51 |
5920.86 |
2.90% |
--- |
12 |
601668 |
中国建筑 |
2.84% |
1019.48 |
5851.82 |
2.87% |
--- |
13 |
600050 |
中国联通 |
2.82% |
1208.87 |
5802.58 |
2.84% |
--- |
14 |
600028 |
中国石化 |
2.68% |
869.26 |
5528.49 |
2.71% |
--- |
15 |
601800 |
中国交建 |
2.68% |
506.79 |
5529.08 |
2.71% |
--- |
16 |
601618 |
中国中冶 |
2.58% |
1339.52 |
5317.89 |
2.60% |
--- |
17 |
600941 |
中国移动 |
2.31% |
51.10 |
4767.67 |
2.33% |
--- |
18 |
601117 |
中国化学 |
2.25% |
559.99 |
4636.72 |
2.27% |
--- |
19 |
601728 |
中国电信 |
2.07% |
757.28 |
4263.49 |
2.09% |
--- |
20 |
601985 |
中国核电 |
1.93% |
564.81 |
3981.91 |
1.95% |
--- |
21 |
601088 |
中国神华 |
1.69% |
113.16 |
3479.72 |
1.70% |
--- |
22 |
600019 |
宝钢股份 |
1.63% |
598.07 |
3361.15 |
1.65% |
--- |
23 |
688981 |
中芯国际 |
1.48% |
60.34 |
3048.28 |
1.49% |
--- |
24 |
003816 |
中国广核 |
1.30% |
863.95 |
2686.88 |
1.32% |
--- |
25 |
600875 |
东方电气 |
1.29% |
142.16 |
2651.28 |
1.30% |
--- |
26 |
601600 |
中国铝业 |
1.14% |
428.76 |
2353.89 |
1.15% |
--- |
27 |
000400 |
许继电气 |
1.13% |
100.79 |
2323.20 |
1.14% |
--- |
28 |
600271 |
航天信息 |
1.10% |
166.08 |
2273.59 |
1.11% |
--- |
29 |
000786 |
北新建材 |
1.03% |
86.48 |
2119.54 |
1.04% |
--- |
30 |
600372 |
中航机载 |
0.99% |
134.35 |
2039.51 |
1.00% |
--- |
31 |
600528 |
中铁工业 |
0.95% |
197.14 |
1947.74 |
0.95% |
--- |
32 |
600582 |
天地科技 |
0.90% |
318.92 |
1859.28 |
0.91% |
--- |
33 |
600482 |
中国动力 |
0.90% |
78.73 |
1845.38 |
0.90% |
--- |
34 |
600879 |
航天电子 |
0.89% |
215.86 |
1832.65 |
0.90% |
--- |
35 |
600845 |
宝信软件 |
0.87% |
35.36 |
1796.60 |
0.88% |
--- |
36 |
600498 |
烽火通信 |
0.86% |
86.91 |
1770.34 |
0.87% |
--- |
37 |
002281 |
光迅科技 |
0.79% |
43.88 |
1627.53 |
0.80% |
--- |
38 |
600970 |
中材国际 |
0.76% |
122.21 |
1558.13 |
0.76% |
--- |
39 |
688009 |
中国通号 |
0.76% |
268.31 |
1556.23 |
0.76% |
--- |
40 |
688187 |
时代电气 |
0.76% |
37.22 |
1557.91 |
0.76% |
--- |
41 |
600011 |
华能国际 |
0.71% |
158.12 |
1464.19 |
0.72% |
--- |
42 |
601868 |
中国能建 |
0.70% |
613.18 |
1434.84 |
0.70% |
--- |
43 |
002368 |
太极股份 |
0.70% |
34.80 |
1432.91 |
0.70% |
--- |
44 |
600131 |
国网信通 |
0.64% |
65.64 |
1325.27 |
0.65% |
--- |
45 |
002080 |
中材科技 |
0.63% |
63.73 |
1307.84 |
0.64% |
--- |
46 |
600583 |
海油工程 |
0.58% |
204.16 |
1194.34 |
0.58% |
--- |
47 |
688396 |
华润微 |
0.57% |
22.56 |
1182.21 |
0.58% |
--- |
48 |
600536 |
中国软件 |
0.57% |
24.97 |
1170.69 |
0.57% |
--- |
49 |
002025 |
航天电器 |
0.56% |
18.08 |
1153.49 |
0.56% |
--- |
50 |
600938 |
中国海油 |
0.53% |
60.41 |
1094.63 |
0.54% |
--- |
51 |
002544 |
普天科技 |
0.45% |
40.86 |
935.69 |
0.46% |
--- |
52 |
600378 |
昊华科技 |
0.45% |
24.69 |
929.43 |
0.46% |
--- |
53 |
601179 |
中国西电 |
0.45% |
169.88 |
919.05 |
0.45% |
--- |
54 |
600795 |
国电电力 |
0.45% |
240.19 |
919.93 |
0.45% |
--- |
55 |
000066 |
中国长城 |
0.43% |
64.17 |
887.47 |
0.43% |
--- |
56 |
601611 |
中国核建 |
0.43% |
104.04 |
879.14 |
0.43% |
--- |
57 |
600118 |
中国卫星 |
0.42% |
30.40 |
857.56 |
0.42% |
--- |
58 |
600968 |
海油发展 |
0.41% |
273.51 |
839.68 |
0.41% |
--- |
59 |
002063 |
远光软件 |
0.41% |
98.02 |
850.82 |
0.42% |
--- |
60 |
002916 |
深南电路 |
0.41% |
11.25 |
848.24 |
0.42% |
--- |
61 |
600339 |
中油工程 |
0.39% |
198.54 |
808.06 |
0.40% |
--- |
62 |
600320 |
振华重工 |
0.38% |
210.67 |
785.80 |
0.38% |
--- |
63 |
000778 |
新兴铸管 |
0.33% |
165.70 |
676.06 |
0.33% |
--- |
64 |
600871 |
石化油服 |
0.33% |
343.53 |
680.19 |
0.33% |
--- |
65 |
688425 |
铁建重工 |
0.33% |
139.60 |
671.46 |
0.33% |
--- |
66 |
002268 |
电科网安 |
0.31% |
22.85 |
636.82 |
0.31% |
--- |
67 |
600486 |
扬农化工 |
0.30% |
7.08 |
618.83 |
0.30% |
--- |
68 |
000878 |
云南铜业 |
0.28% |
52.17 |
576.48 |
0.28% |
--- |
69 |
600685 |
中船防务 |
0.27% |
18.31 |
548.38 |
0.27% |
--- |
70 |
000657 |
中钨高新 |
0.26% |
56.32 |
545.74 |
0.27% |
--- |
71 |
000999 |
华润三九 |
0.26% |
8.91 |
540.38 |
0.26% |
--- |
72 |
002643 |
万润股份 |
0.23% |
27.13 |
472.28 |
0.23% |
--- |
73 |
600517 |
国网英大 |
0.23% |
82.47 |
470.08 |
0.23% |
--- |
74 |
601965 |
中国汽研 |
0.22% |
21.48 |
443.56 |
0.22% |
--- |
75 |
000050 |
深天马A |
0.21% |
46.76 |
429.25 |
0.21% |
--- |
76 |
601869 |
长飞光纤 |
0.21% |
11.70 |
433.02 |
0.21% |
--- |
77 |
600764 |
中国海防 |
0.20% |
15.30 |
416.38 |
0.20% |
--- |
78 |
601808 |
中海油服 |
0.19% |
27.69 |
384.37 |
0.19% |
--- |
79 |
600893 |
航发动力 |
0.18% |
8.96 |
378.83 |
0.19% |
--- |
80 |
601399 |
国机重装 |
0.18% |
119.85 |
381.12 |
0.19% |
--- |
81 |
600497 |
驰宏锌锗 |
0.18% |
75.73 |
380.16 |
0.19% |
--- |
82 |
002389 |
航天彩虹 |
0.17% |
15.70 |
348.70 |
0.17% |
--- |
83 |
600500 |
中化国际 |
0.16% |
60.02 |
333.71 |
0.16% |
--- |
84 |
601106 |
中国一重 |
0.16% |
98.03 |
329.38 |
0.16% |
--- |
85 |
300747 |
锐科激光 |
0.16% |
10.89 |
332.05 |
0.16% |
--- |
86 |
600038 |
中直股份 |
0.15% |
7.73 |
307.86 |
0.15% |
--- |
87 |
600967 |
内蒙一机 |
0.14% |
27.91 |
281.89 |
0.14% |
--- |
88 |
000830 |
鲁西化工 |
0.13% |
25.44 |
268.65 |
0.13% |
--- |
89 |
600782 |
新钢股份 |
0.12% |
64.87 |
240.67 |
0.12% |
--- |
90 |
600206 |
有研新材 |
0.12% |
18.12 |
238.10 |
0.12% |
--- |
91 |
600006 |
东风汽车 |
0.11% |
36.95 |
218.37 |
0.11% |
--- |
92 |
600335 |
国机汽车 |
0.10% |
18.25 |
208.05 |
0.10% |
--- |
93 |
000898 |
鞍钢股份 |
0.10% |
76.49 |
212.64 |
0.10% |
--- |
94 |
000825 |
太钢不锈 |
0.09% |
45.66 |
176.70 |
0.09% |
--- |
95 |
600808 |
马钢股份 |
0.09% |
69.24 |
177.95 |
0.09% |
--- |
96 |
000547 |
航天发展 |
0.09% |
18.60 |
186.00 |
0.09% |
--- |
97 |
300212 |
易华录 |
0.09% |
5.85 |
194.40 |
0.10% |
--- |
98 |
000800 |
一汽解放 |
0.08% |
19.47 |
162.96 |
0.08% |
--- |
99 |
601005 |
重庆钢铁 |
0.08% |
116.70 |
163.38 |
0.08% |
--- |
100 |
600850 |
电科数字 |
0.07% |
5.82 |
137.23 |
0.07% |
--- |
101 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
102 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
103 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
104 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
122 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
135 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
136 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
138 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
139 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
143 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
146 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
147 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
148 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
149 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
150 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
151 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
152 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
153 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
154 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
157 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
160 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
161 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
162 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
163 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
164 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
165 |
301260 |
格力博 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
166 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
167 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
168 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
169 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
170 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
171 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
172 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
173 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
174 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
175 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
176 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
177 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
180 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
181 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
002230 |
科大讯飞 |
5.97% |
188.88 |
12028.20 |
5.99% |
0.00 (新增) |
2 |
002415 |
海康威视 |
5.83% |
275.21 |
11740.60 |
5.85% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
4.69% |
348.76 |
9454.92 |
4.71% |
0.00 (新增) |
4 |
601766 |
中国中车 |
3.03% |
998.26 |
6109.35 |
3.04% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.99% |
120.01 |
6013.77 |
3.00% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
2.96% |
867.98 |
5971.70 |
2.97% |
0.00 (新增) |
7 |
600050 |
中国联通 |
2.86% |
1061.64 |
5754.09 |
2.87% |
0.00 (新增) |
8 |
601857 |
中国石油 |
2.74% |
931.19 |
5512.65 |
2.75% |
0.00 (新增) |
9 |
601186 |
中国铁建 |
2.71% |
605.49 |
5455.46 |
2.72% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.60% |
152.95 |
5241.53 |
2.61% |
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 |
002230 |
科大讯飞 |
5.97% |
188.88 |
12028.20 |
5.99% |
0.00 (新增) |
2 |
002415 |
海康威视 |
5.83% |
275.21 |
11740.60 |
5.85% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
4.69% |
348.76 |
9454.92 |
4.71% |
0.00 (新增) |
4 |
601766 |
中国中车 |
3.03% |
998.26 |
6109.35 |
3.04% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.99% |
120.01 |
6013.77 |
3.00% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
2.96% |
867.98 |
5971.70 |
2.97% |
0.00 (新增) |
7 |
600050 |
中国联通 |
2.86% |
1061.64 |
5754.09 |
2.87% |
0.00 (新增) |
8 |
601857 |
中国石油 |
2.74% |
931.19 |
5512.65 |
2.75% |
0.00 (新增) |
9 |
601186 |
中国铁建 |
2.71% |
605.49 |
5455.46 |
2.72% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.60% |
152.95 |
5241.53 |
2.61% |
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 |
5.50% |
251.00 |
8704.83 |
5.54% |
20.47 (8.16%) |
2 |
600406 |
国电南瑞 |
4.90% |
318.08 |
7761.18 |
4.94% |
39.12 (12.30%) |
3 |
002230 |
科大讯飞 |
3.57% |
172.26 |
5655.45 |
3.60% |
新增 |
4 |
600036 |
招商银行 |
3.28% |
139.51 |
5198.08 |
3.31% |
15.78 (11.31%) |
5 |
601766 |
中国中车 |
2.94% |
910.45 |
4652.40 |
2.96% |
-38.76 (-4.26%) |
6 |
688981 |
中芯国际 |
2.84% |
109.44 |
4502.20 |
2.87% |
新增 |
7 |
000625 |
长安汽车 |
2.84% |
365.14 |
4494.87 |
2.86% |
-35.15 (-9.63%) |
8 |
601668 |
中国建筑 |
2.83% |
823.98 |
4474.21 |
2.85% |
-84.11 (-10.21%) |
9 |
601669 |
中国电建 |
2.80% |
626.94 |
4438.73 |
2.82% |
12.68 (2.02%) |
10 |
601390 |
中国中铁 |
2.78% |
791.64 |
4401.52 |
2.80% |
新增 |
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 |
5.50% |
251.00 |
8704.83 |
5.54% |
20.47 (8.16%) |
2 |
600406 |
国电南瑞 |
4.90% |
318.08 |
7761.18 |
4.94% |
39.12 (12.30%) |
3 |
002230 |
科大讯飞 |
3.57% |
172.26 |
5655.45 |
3.60% |
新增 |
4 |
600036 |
招商银行 |
3.28% |
139.51 |
5198.08 |
3.31% |
15.78 (11.31%) |
5 |
601766 |
中国中车 |
2.94% |
910.45 |
4652.40 |
2.96% |
-38.76 (-4.26%) |
6 |
688981 |
中芯国际 |
2.84% |
109.44 |
4502.20 |
2.87% |
新增 |
7 |
000625 |
长安汽车 |
2.84% |
365.14 |
4494.87 |
2.86% |
-35.15 (-9.63%) |
8 |
601668 |
中国建筑 |
2.83% |
823.98 |
4474.21 |
2.85% |
-84.11 (-10.21%) |
9 |
601669 |
中国电建 |
2.80% |
626.94 |
4438.73 |
2.82% |
12.68 (2.02%) |
10 |
601390 |
中国中铁 |
2.78% |
791.64 |
4401.52 |
2.80% |
新增 |
11 |
600050 |
中国联通 |
2.74% |
968.19 |
4337.49 |
2.76% |
--- |
12 |
601186 |
中国铁建 |
2.70% |
552.24 |
4268.82 |
2.72% |
--- |
13 |
601857 |
中国石油 |
2.67% |
849.26 |
4220.83 |
2.69% |
--- |
14 |
002179 |
中航光电 |
2.65% |
72.62 |
4194.32 |
2.67% |
--- |
15 |
601117 |
中国化学 |
2.55% |
508.48 |
4037.33 |
2.57% |
--- |
16 |
601985 |
中国核电 |
2.52% |
665.80 |
3994.80 |
2.54% |
--- |
17 |
601618 |
中国中冶 |
2.22% |
1104.85 |
3513.42 |
2.24% |
--- |
18 |
600019 |
宝钢股份 |
2.21% |
626.98 |
3504.82 |
2.23% |
--- |
19 |
601088 |
中国神华 |
2.14% |
122.58 |
3385.70 |
2.15% |
--- |
20 |
600028 |
中国石化 |
1.96% |
712.40 |
3106.06 |
1.98% |
--- |
21 |
601728 |
中国电信 |
1.73% |
653.72 |
2739.09 |
1.74% |
--- |
22 |
600150 |
中国船舶 |
1.73% |
123.04 |
2741.33 |
1.74% |
--- |
23 |
601800 |
中国交建 |
1.56% |
306.60 |
2468.13 |
1.57% |
--- |
24 |
600875 |
东方电气 |
1.52% |
114.46 |
2405.95 |
1.53% |
--- |
25 |
000400 |
许继电气 |
1.22% |
96.44 |
1925.89 |
1.23% |
--- |
26 |
000786 |
北新建材 |
1.19% |
72.88 |
1886.04 |
1.20% |
--- |
27 |
600941 |
中国移动 |
1.10% |
25.79 |
1745.24 |
1.11% |
--- |
28 |
003816 |
中国广核 |
1.04% |
614.90 |
1654.08 |
1.05% |
--- |
29 |
600582 |
天地科技 |
1.04% |
317.31 |
1649.99 |
1.05% |
--- |
30 |
600528 |
中铁工业 |
0.96% |
199.98 |
1525.85 |
0.97% |
--- |
31 |
600879 |
航天电子 |
0.92% |
215.06 |
1462.41 |
0.93% |
--- |
32 |
688009 |
中国通号 |
0.89% |
295.35 |
1414.72 |
0.90% |
--- |
33 |
688396 |
华润微 |
0.87% |
26.12 |
1375.47 |
0.88% |
--- |
34 |
600536 |
中国软件 |
0.84% |
22.67 |
1322.61 |
0.84% |
--- |
35 |
600482 |
中国动力 |
0.79% |
82.11 |
1255.43 |
0.80% |
--- |
36 |
600271 |
航天信息 |
0.79% |
119.93 |
1248.44 |
0.79% |
--- |
37 |
688187 |
时代电气 |
0.79% |
22.91 |
1250.09 |
0.80% |
--- |
38 |
601868 |
中国能建 |
0.78% |
542.47 |
1242.26 |
0.79% |
--- |
39 |
002080 |
中材科技 |
0.78% |
57.76 |
1237.69 |
0.79% |
--- |
40 |
002013 |
中航机电 |
0.74% |
117.24 |
1178.25 |
0.75% |
--- |
41 |
600583 |
海油工程 |
0.70% |
182.41 |
1105.40 |
0.70% |
--- |
42 |
600845 |
宝信软件 |
0.65% |
23.09 |
1034.48 |
0.66% |
--- |
43 |
600378 |
昊华科技 |
0.63% |
23.39 |
1003.77 |
0.64% |
--- |
44 |
002281 |
光迅科技 |
0.62% |
62.83 |
987.70 |
0.63% |
--- |
45 |
601600 |
中国铝业 |
0.60% |
211.36 |
944.78 |
0.60% |
--- |
46 |
002368 |
太极股份 |
0.59% |
33.13 |
932.08 |
0.59% |
--- |
47 |
002025 |
航天电器 |
0.57% |
13.72 |
908.94 |
0.58% |
--- |
48 |
600970 |
中材国际 |
0.55% |
102.98 |
877.36 |
0.56% |
--- |
49 |
002916 |
深南电路 |
0.55% |
12.16 |
877.65 |
0.56% |
--- |
50 |
600011 |
华能国际 |
0.54% |
112.79 |
858.33 |
0.55% |
--- |
51 |
600498 |
烽火通信 |
0.54% |
64.50 |
847.52 |
0.54% |
--- |
52 |
600486 |
扬农化工 |
0.54% |
8.30 |
862.37 |
0.55% |
--- |
53 |
600118 |
中国卫星 |
0.52% |
38.06 |
820.19 |
0.52% |
--- |
54 |
600938 |
中国海油 |
0.52% |
54.05 |
821.56 |
0.52% |
--- |
55 |
600372 |
中航电子 |
0.51% |
51.05 |
815.19 |
0.52% |
--- |
56 |
600131 |
国网信通 |
0.49% |
52.05 |
778.67 |
0.50% |
--- |
57 |
600795 |
国电电力 |
0.46% |
170.82 |
729.40 |
0.46% |
--- |
58 |
002063 |
远光软件 |
0.46% |
95.23 |
722.80 |
0.46% |
--- |
59 |
600968 |
海油发展 |
0.45% |
247.57 |
713.00 |
0.45% |
--- |
60 |
600500 |
中化国际 |
0.39% |
92.32 |
610.24 |
0.39% |
--- |
61 |
601179 |
中国西电 |
0.37% |
128.78 |
593.68 |
0.38% |
--- |
62 |
600871 |
石化油服 |
0.36% |
288.28 |
570.79 |
0.36% |
--- |
63 |
000657 |
中钨高新 |
0.35% |
34.55 |
547.27 |
0.35% |
--- |
64 |
002268 |
电科网安 |
0.34% |
17.75 |
541.90 |
0.34% |
--- |
65 |
002544 |
普天科技 |
0.34% |
31.63 |
531.07 |
0.34% |
--- |
66 |
000825 |
太钢不锈 |
0.32% |
117.58 |
507.95 |
0.32% |
--- |
67 |
000778 |
新兴铸管 |
0.32% |
139.12 |
507.79 |
0.32% |
--- |
68 |
000999 |
华润三九 |
0.31% |
10.50 |
491.43 |
0.31% |
--- |
69 |
688425 |
铁建重工 |
0.30% |
121.37 |
479.42 |
0.31% |
--- |
70 |
002643 |
万润股份 |
0.30% |
32.79 |
480.65 |
0.31% |
--- |
71 |
601611 |
中国核建 |
0.29% |
61.32 |
466.03 |
0.30% |
--- |
72 |
000878 |
云南铜业 |
0.28% |
37.74 |
443.44 |
0.28% |
--- |
73 |
601808 |
中海油服 |
0.27% |
26.05 |
431.95 |
0.27% |
--- |
74 |
000066 |
中国长城 |
0.25% |
38.72 |
394.94 |
0.25% |
--- |
75 |
601965 |
中国汽研 |
0.25% |
20.22 |
391.86 |
0.25% |
--- |
76 |
000050 |
深天马A |
0.24% |
43.19 |
374.02 |
0.24% |
--- |
77 |
000830 |
鲁西化工 |
0.24% |
31.06 |
384.83 |
0.24% |
--- |
78 |
600808 |
马钢股份 |
0.22% |
121.87 |
342.45 |
0.22% |
--- |
79 |
600339 |
中油工程 |
0.21% |
109.36 |
325.89 |
0.21% |
--- |
80 |
000800 |
一汽解放 |
0.21% |
42.49 |
328.45 |
0.21% |
--- |
81 |
601869 |
长飞光纤 |
0.19% |
9.45 |
308.35 |
0.20% |
--- |
82 |
601106 |
中国一重 |
0.18% |
97.89 |
286.82 |
0.18% |
--- |
83 |
600517 |
国网英大 |
0.18% |
57.50 |
278.30 |
0.18% |
--- |
84 |
601399 |
国机重装 |
0.18% |
95.90 |
289.62 |
0.18% |
--- |
85 |
600764 |
中国海防 |
0.17% |
11.52 |
264.43 |
0.17% |
--- |
86 |
600685 |
中船防务 |
0.17% |
12.81 |
265.94 |
0.17% |
--- |
87 |
600893 |
航发动力 |
0.17% |
6.24 |
264.01 |
0.17% |
--- |
88 |
000547 |
航天发展 |
0.16% |
27.54 |
258.60 |
0.16% |
--- |
89 |
000898 |
鞍钢股份 |
0.15% |
91.54 |
244.41 |
0.16% |
--- |
90 |
600850 |
电科数字 |
0.13% |
10.31 |
206.97 |
0.13% |
--- |
91 |
002389 |
航天彩虹 |
0.11% |
8.24 |
169.50 |
0.11% |
--- |
92 |
600206 |
有研新材 |
0.11% |
12.96 |
166.41 |
0.11% |
--- |
93 |
600038 |
中直股份 |
0.11% |
3.59 |
166.67 |
0.11% |
--- |
94 |
600497 |
驰宏锌锗 |
0.09% |
26.85 |
135.86 |
0.09% |
--- |
95 |
600967 |
内蒙一机 |
0.09% |
17.19 |
141.99 |
0.09% |
--- |
96 |
600195 |
中牧股份 |
0.08% |
10.33 |
120.00 |
0.08% |
--- |
97 |
601005 |
重庆钢铁 |
0.07% |
71.29 |
112.64 |
0.07% |
--- |
98 |
600006 |
东风汽车 |
0.07% |
19.05 |
106.30 |
0.07% |
--- |
99 |
300747 |
锐科激光 |
0.06% |
3.91 |
92.57 |
0.06% |
--- |
100 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.04% |
--- |
101 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
102 |
000761 |
本钢板材 |
0.02% |
8.39 |
24.75 |
0.02% |
--- |
103 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
104 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
105 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
106 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
107 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
108 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
110 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
115 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
116 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
117 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
118 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
119 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
120 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
122 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
123 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
125 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
132 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
133 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
134 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
136 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
137 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
141 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
142 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
143 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
144 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
145 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
146 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
147 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
148 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
150 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
151 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
152 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
153 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
154 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
155 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
156 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
157 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
158 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
160 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
161 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
162 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
163 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
164 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
165 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
166 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
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 |
4.79% |
230.53 |
7012.86 |
4.83% |
6.13 (2.66%) |
2 |
600406 |
国电南瑞 |
4.74% |
278.96 |
6937.77 |
4.77% |
7.67 (2.75%) |
3 |
000625 |
长安汽车 |
3.43% |
400.29 |
5027.64 |
3.46% |
11.00 (2.75%) |
4 |
600028 |
中国石化 |
3.21% |
1095.39 |
4699.22 |
3.23% |
30.18 (2.76%) |
5 |
601668 |
中国建筑 |
3.19% |
908.09 |
4676.66 |
3.22% |
25.05 (2.76%) |
6 |
601766 |
中国中车 |
3.04% |
949.21 |
4451.79 |
3.06% |
26.11 (2.75%) |
7 |
601186 |
中国铁建 |
2.93% |
616.62 |
4297.84 |
2.96% |
16.87 (2.74%) |
8 |
601669 |
中国电建 |
2.92% |
614.26 |
4281.39 |
2.95% |
16.94 (2.76%) |
9 |
600036 |
招商银行 |
2.84% |
123.73 |
4163.45 |
2.87% |
3.18 (2.57%) |
10 |
002202 |
金风科技 |
2.81% |
363.14 |
4118.01 |
2.83% |
9.85 (2.71%) |
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 |
4.79% |
230.53 |
7012.86 |
4.83% |
6.13 (2.66%) |
2 |
600406 |
国电南瑞 |
4.74% |
278.96 |
6937.77 |
4.77% |
7.67 (2.75%) |
3 |
000625 |
长安汽车 |
3.43% |
400.29 |
5027.64 |
3.46% |
11.00 (2.75%) |
4 |
600028 |
中国石化 |
3.21% |
1095.39 |
4699.22 |
3.23% |
30.18 (2.76%) |
5 |
601668 |
中国建筑 |
3.19% |
908.09 |
4676.66 |
3.22% |
25.05 (2.76%) |
6 |
601766 |
中国中车 |
3.04% |
949.21 |
4451.79 |
3.06% |
26.11 (2.75%) |
7 |
601186 |
中国铁建 |
2.93% |
616.62 |
4297.84 |
2.96% |
16.87 (2.74%) |
8 |
601669 |
中国电建 |
2.92% |
614.26 |
4281.39 |
2.95% |
16.94 (2.76%) |
9 |
600036 |
招商银行 |
2.84% |
123.73 |
4163.45 |
2.87% |
3.18 (2.57%) |
10 |
002202 |
金风科技 |
2.81% |
363.14 |
4118.01 |
2.83% |
9.85 (2.71%) |
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 |
5.01% |
224.40 |
8123.44 |
5.09% |
26.18 (11.67%) |
2 |
600406 |
国电南瑞 |
4.51% |
271.29 |
7324.76 |
4.59% |
38.17 (14.07%) |
3 |
000625 |
长安汽车 |
4.16% |
389.29 |
6742.50 |
4.23% |
新增 |
4 |
002202 |
金风科技 |
3.22% |
353.29 |
5228.70 |
3.28% |
新增 |
5 |
600036 |
招商银行 |
3.14% |
120.55 |
5087.13 |
3.19% |
7.42 (6.16%) |
6 |
601766 |
中国中车 |
2.96% |
923.10 |
4800.12 |
3.01% |
-34.78 (-3.77%) |
7 |
601186 |
中国铁建 |
2.92% |
599.75 |
4738.02 |
2.97% |
-97.69 (-16.29%) |
8 |
601668 |
中国建筑 |
2.90% |
883.04 |
4697.77 |
2.94% |
-1152.41 (-130.50%) |
9 |
601669 |
中国电建 |
2.90% |
597.32 |
4700.90 |
2.95% |
-441.90 (-73.98%) |
10 |
601390 |
中国中铁 |
2.83% |
748.78 |
4597.51 |
2.88% |
-313.12 (-41.82%) |
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 |
5.01% |
224.40 |
8123.44 |
5.09% |
26.18 (11.67%) |
2 |
600406 |
国电南瑞 |
4.51% |
271.29 |
7324.76 |
4.59% |
38.17 (14.07%) |
3 |
000625 |
长安汽车 |
4.16% |
389.29 |
6742.50 |
4.23% |
新增 |
4 |
002202 |
金风科技 |
3.22% |
353.29 |
5228.70 |
3.28% |
新增 |
5 |
600036 |
招商银行 |
3.14% |
120.55 |
5087.13 |
3.19% |
7.42 (6.16%) |
6 |
601766 |
中国中车 |
2.96% |
923.10 |
4800.12 |
3.01% |
-34.78 (-3.77%) |
7 |
601186 |
中国铁建 |
2.92% |
599.75 |
4738.02 |
2.97% |
-97.69 (-16.29%) |
8 |
601668 |
中国建筑 |
2.90% |
883.04 |
4697.77 |
2.94% |
-1152.41 (-130.50%) |
9 |
601669 |
中国电建 |
2.90% |
597.32 |
4700.90 |
2.95% |
-441.90 (-73.98%) |
10 |
601390 |
中国中铁 |
2.83% |
748.78 |
4597.51 |
2.88% |
-313.12 (-41.82%) |
11 |
600028 |
中国石化 |
2.68% |
1065.21 |
4346.06 |
2.72% |
--- |
12 |
601117 |
中国化学 |
2.67% |
460.10 |
4329.54 |
2.71% |
--- |
13 |
600019 |
宝钢股份 |
2.66% |
715.97 |
4310.14 |
2.70% |
--- |
14 |
002179 |
中航光电 |
2.56% |
65.67 |
4158.00 |
2.61% |
--- |
15 |
601800 |
中国交建 |
2.41% |
421.96 |
3915.79 |
2.45% |
--- |
16 |
601618 |
中国中冶 |
2.34% |
1086.11 |
3801.39 |
2.38% |
--- |
17 |
600050 |
中国联通 |
2.32% |
1088.25 |
3765.34 |
2.36% |
--- |
18 |
601985 |
中国核电 |
2.28% |
540.35 |
3706.80 |
2.32% |
--- |
19 |
601088 |
中国神华 |
2.22% |
108.09 |
3599.45 |
2.26% |
--- |
20 |
601857 |
中国石油 |
2.21% |
677.37 |
3590.07 |
2.25% |
--- |
21 |
003816 |
中国广核 |
1.74% |
1010.91 |
2830.55 |
1.77% |
--- |
22 |
000786 |
北新建材 |
1.32% |
61.73 |
2136.97 |
1.34% |
--- |
23 |
600150 |
中国船舶 |
1.27% |
108.70 |
2063.13 |
1.29% |
--- |
24 |
600875 |
东方电气 |
1.24% |
122.21 |
2010.35 |
1.26% |
--- |
25 |
000039 |
中集集团 |
1.15% |
134.41 |
1861.52 |
1.17% |
--- |
26 |
002080 |
中材科技 |
1.13% |
66.61 |
1831.91 |
1.15% |
--- |
27 |
002013 |
中航机电 |
1.10% |
144.83 |
1788.63 |
1.12% |
--- |
28 |
000400 |
许继电气 |
0.91% |
76.76 |
1473.78 |
0.92% |
--- |
29 |
688396 |
华润微 |
0.90% |
24.63 |
1454.76 |
0.91% |
--- |
30 |
600879 |
航天电子 |
0.89% |
223.05 |
1447.59 |
0.91% |
--- |
31 |
600893 |
航发动力 |
0.87% |
31.13 |
1416.92 |
0.89% |
--- |
32 |
600372 |
中航电子 |
0.83% |
69.47 |
1346.93 |
0.84% |
--- |
33 |
600536 |
中国软件 |
0.82% |
32.75 |
1329.51 |
0.83% |
--- |
34 |
000066 |
中国长城 |
0.79% |
118.62 |
1283.47 |
0.80% |
--- |
35 |
600941 |
中国移动 |
0.79% |
21.26 |
1286.25 |
0.81% |
--- |
36 |
601868 |
中国能建 |
0.76% |
520.93 |
1234.60 |
0.77% |
--- |
37 |
600528 |
中铁工业 |
0.76% |
154.15 |
1240.91 |
0.78% |
--- |
38 |
600970 |
中材国际 |
0.75% |
125.50 |
1216.06 |
0.76% |
--- |
39 |
600582 |
天地科技 |
0.74% |
252.53 |
1207.07 |
0.76% |
--- |
40 |
600482 |
中国动力 |
0.70% |
72.14 |
1133.29 |
0.71% |
--- |
41 |
688009 |
中国通号 |
0.68% |
245.19 |
1110.73 |
0.70% |
--- |
42 |
002025 |
航天电器 |
0.66% |
15.26 |
1065.44 |
0.67% |
--- |
43 |
000778 |
新兴铸管 |
0.64% |
214.55 |
1034.13 |
0.65% |
--- |
44 |
600845 |
宝信软件 |
0.64% |
19.00 |
1037.32 |
0.65% |
--- |
45 |
601728 |
中国电信 |
0.59% |
258.54 |
964.35 |
0.60% |
--- |
46 |
002916 |
深南电路 |
0.58% |
10.07 |
944.06 |
0.59% |
--- |
47 |
601600 |
中国铝业 |
0.58% |
199.37 |
947.01 |
0.59% |
--- |
48 |
002281 |
光迅科技 |
0.58% |
53.52 |
940.89 |
0.59% |
--- |
49 |
600271 |
航天信息 |
0.57% |
84.04 |
919.36 |
0.58% |
--- |
50 |
600378 |
昊华科技 |
0.54% |
22.66 |
872.96 |
0.55% |
--- |
51 |
600498 |
烽火通信 |
0.54% |
60.72 |
879.21 |
0.55% |
--- |
52 |
000999 |
华润三九 |
0.54% |
19.47 |
876.07 |
0.55% |
--- |
53 |
000825 |
太钢不锈 |
0.52% |
154.50 |
842.02 |
0.53% |
--- |
54 |
600808 |
马钢股份 |
0.52% |
221.41 |
839.14 |
0.53% |
--- |
55 |
600486 |
扬农化工 |
0.51% |
6.26 |
834.33 |
0.52% |
--- |
56 |
002268 |
卫士通 |
0.50% |
18.92 |
811.84 |
0.51% |
--- |
57 |
600500 |
中化国际 |
0.48% |
116.09 |
772.00 |
0.48% |
--- |
58 |
002544 |
普天科技 |
0.46% |
32.52 |
739.83 |
0.46% |
--- |
59 |
600131 |
国网信通 |
0.40% |
48.13 |
647.35 |
0.41% |
--- |
60 |
000657 |
中钨高新 |
0.39% |
41.83 |
627.45 |
0.39% |
--- |
61 |
000800 |
一汽解放 |
0.39% |
67.66 |
631.94 |
0.40% |
--- |
62 |
000050 |
深天马A |
0.39% |
62.67 |
624.81 |
0.39% |
--- |
63 |
601611 |
中国核建 |
0.38% |
72.71 |
610.04 |
0.38% |
--- |
64 |
000898 |
鞍钢股份 |
0.38% |
189.24 |
609.35 |
0.38% |
--- |
65 |
601179 |
中国西电 |
0.35% |
119.85 |
560.90 |
0.35% |
--- |
66 |
600118 |
中国卫星 |
0.32% |
25.90 |
520.07 |
0.33% |
--- |
67 |
600968 |
海油发展 |
0.30% |
190.94 |
492.63 |
0.31% |
--- |
68 |
600206 |
有研新材 |
0.29% |
24.44 |
472.67 |
0.30% |
--- |
69 |
600583 |
海油工程 |
0.29% |
112.35 |
466.25 |
0.29% |
--- |
70 |
002368 |
太极股份 |
0.28% |
23.98 |
460.75 |
0.29% |
--- |
71 |
000547 |
航天发展 |
0.27% |
36.28 |
433.18 |
0.27% |
--- |
72 |
600339 |
中油工程 |
0.26% |
143.20 |
413.85 |
0.26% |
--- |
73 |
002643 |
万润股份 |
0.25% |
19.27 |
401.91 |
0.25% |
--- |
74 |
002063 |
远光软件 |
0.25% |
57.44 |
403.78 |
0.25% |
--- |
75 |
300188 |
美亚柏科 |
0.24% |
29.21 |
393.75 |
0.25% |
--- |
76 |
601965 |
中国汽研 |
0.24% |
23.69 |
384.01 |
0.24% |
--- |
77 |
600764 |
中国海防 |
0.24% |
15.14 |
382.06 |
0.24% |
--- |
78 |
000717 |
韶钢松山 |
0.22% |
100.90 |
353.15 |
0.22% |
--- |
79 |
601718 |
际华集团 |
0.21% |
107.99 |
334.77 |
0.21% |
--- |
80 |
600497 |
驰宏锌锗 |
0.21% |
66.16 |
343.37 |
0.22% |
--- |
81 |
600871 |
石化油服 |
0.19% |
161.81 |
305.82 |
0.19% |
--- |
82 |
601808 |
中海油服 |
0.19% |
22.34 |
311.68 |
0.20% |
--- |
83 |
600685 |
中船防务 |
0.19% |
19.03 |
313.80 |
0.20% |
--- |
84 |
601399 |
国机重装 |
0.18% |
90.83 |
294.29 |
0.18% |
--- |
85 |
688223 |
晶科能源 |
0.18% |
19.79 |
286.33 |
0.18% |
--- |
86 |
600795 |
国电电力 |
0.17% |
69.36 |
271.20 |
0.17% |
--- |
87 |
600517 |
国网英大 |
0.17% |
53.37 |
276.99 |
0.17% |
--- |
88 |
600038 |
中直股份 |
0.17% |
6.28 |
283.91 |
0.18% |
--- |
89 |
002389 |
航天彩虹 |
0.17% |
14.84 |
272.46 |
0.17% |
--- |
90 |
000878 |
云南铜业 |
0.17% |
24.03 |
273.70 |
0.17% |
--- |
91 |
000727 |
冠捷科技 |
0.16% |
112.06 |
254.38 |
0.16% |
--- |
92 |
600006 |
东风汽车 |
0.16% |
34.73 |
262.21 |
0.16% |
--- |
93 |
600195 |
中牧股份 |
0.15% |
19.26 |
236.09 |
0.15% |
--- |
94 |
000738 |
航发控制 |
0.14% |
7.94 |
223.11 |
0.14% |
--- |
95 |
600850 |
电科数字 |
0.14% |
11.82 |
220.51 |
0.14% |
--- |
96 |
601106 |
中国一重 |
0.13% |
67.55 |
207.38 |
0.13% |
--- |
97 |
300747 |
锐科激光 |
0.11% |
4.38 |
170.38 |
0.11% |
--- |
98 |
600011 |
华能国际 |
0.10% |
23.72 |
166.99 |
0.10% |
--- |
99 |
600967 |
内蒙一机 |
0.09% |
16.14 |
147.20 |
0.09% |
--- |
100 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
0.07% |
--- |
101 |
000761 |
本钢板材 |
0.06% |
27.00 |
97.20 |
0.06% |
--- |
102 |
688220 |
翱捷科技 |
0.04% |
0.94 |
64.62 |
0.04% |
--- |
103 |
301039 |
中集车辆 |
0.03% |
4.03 |
43.64 |
0.03% |
--- |
104 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
105 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
106 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
107 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
108 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
109 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
110 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
111 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
113 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
116 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
117 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
123 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
125 |
301236 |
软通动力 |
0.00% |
0.19 |
6.09 |
0.00% |
--- |
126 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
127 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
128 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
130 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
132 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
133 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
135 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
137 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
138 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
139 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
140 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
141 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
142 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
144 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
146 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
147 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
148 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
149 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
150 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
151 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
155 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
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 |
601668 |
中国建筑 |
6.20% |
2035.45 |
11072.80 |
6.25% |
-87.83 (-4.32%) |
2 |
002415 |
海康威视 |
4.55% |
198.22 |
8127.20 |
4.59% |
-8.62 (-4.35%) |
3 |
601669 |
中国电建 |
4.24% |
1039.22 |
7575.91 |
4.28% |
-44.90 (-4.32%) |
4 |
600406 |
国电南瑞 |
4.11% |
233.11 |
7340.77 |
4.14% |
-10.03 (-4.30%) |
5 |
601390 |
中国中铁 |
3.59% |
1061.90 |
6403.26 |
3.61% |
-45.89 (-4.32%) |
6 |
600019 |
宝钢股份 |
3.16% |
836.27 |
5644.82 |
3.19% |
-36.01 (-4.31%) |
7 |
601186 |
中国铁建 |
2.99% |
697.44 |
5342.39 |
3.02% |
-30.13 (-4.32%) |
8 |
600036 |
招商银行 |
2.96% |
113.13 |
5294.40 |
2.99% |
-4.81 (-4.25%) |
9 |
601766 |
中国中车 |
2.90% |
957.88 |
5172.55 |
2.92% |
-41.30 (-4.31%) |
10 |
601088 |
中国神华 |
2.88% |
172.93 |
5148.17 |
2.91% |
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 |
601668 |
中国建筑 |
6.20% |
2035.45 |
11072.80 |
6.25% |
-87.83 (-4.32%) |
2 |
002415 |
海康威视 |
4.55% |
198.22 |
8127.20 |
4.59% |
-8.62 (-4.35%) |
3 |
601669 |
中国电建 |
4.24% |
1039.22 |
7575.91 |
4.28% |
-44.90 (-4.32%) |
4 |
600406 |
国电南瑞 |
4.11% |
233.11 |
7340.77 |
4.14% |
-10.03 (-4.30%) |
5 |
601390 |
中国中铁 |
3.59% |
1061.90 |
6403.26 |
3.61% |
-45.89 (-4.32%) |
6 |
600019 |
宝钢股份 |
3.16% |
836.27 |
5644.82 |
3.19% |
-36.01 (-4.31%) |
7 |
601186 |
中国铁建 |
2.99% |
697.44 |
5342.39 |
3.02% |
-30.13 (-4.32%) |
8 |
600036 |
招商银行 |
2.96% |
113.13 |
5294.40 |
2.99% |
-4.81 (-4.25%) |
9 |
601766 |
中国中车 |
2.90% |
957.88 |
5172.55 |
2.92% |
-41.30 (-4.31%) |
10 |
601088 |
中国神华 |
2.88% |
172.93 |
5148.17 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.18% |
206.84 |
10822.10 |
5.22% |
11.05 (5.34%) |
2 |
601668 |
中国建筑 |
5.08% |
2123.28 |
10616.40 |
5.12% |
-304.64 (-14.35%) |
3 |
600406 |
国电南瑞 |
4.66% |
243.14 |
9732.96 |
4.70% |
-180.59 (-74.27%) |
4 |
601669 |
中国电建 |
4.19% |
1084.12 |
8759.68 |
4.23% |
-885.62 (-81.69%) |
5 |
002202 |
金风科技 |
3.16% |
400.70 |
6599.54 |
3.18% |
-69.66 (-17.38%) |
6 |
601390 |
中国中铁 |
3.07% |
1107.79 |
6414.10 |
3.10% |
-213.32 (-19.26%) |
7 |
600019 |
宝钢股份 |
2.99% |
872.28 |
6245.52 |
3.01% |
-45.50 (-5.22%) |
8 |
601766 |
中国中车 |
2.91% |
999.18 |
6085.01 |
2.94% |
-161.93 (-16.21%) |
9 |
600036 |
招商银行 |
2.75% |
117.94 |
5744.77 |
2.77% |
新增 |
10 |
601186 |
中国铁建 |
2.72% |
727.57 |
5675.05 |
2.74% |
-204.68 (-28.13%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.18% |
206.84 |
10822.10 |
5.22% |
11.05 (5.34%) |
2 |
601668 |
中国建筑 |
5.08% |
2123.28 |
10616.40 |
5.12% |
-304.64 (-14.35%) |
3 |
600406 |
国电南瑞 |
4.66% |
243.14 |
9732.96 |
4.70% |
-180.59 (-74.27%) |
4 |
601669 |
中国电建 |
4.19% |
1084.12 |
8759.68 |
4.23% |
-885.62 (-81.69%) |
5 |
002202 |
金风科技 |
3.16% |
400.70 |
6599.54 |
3.18% |
-69.66 (-17.38%) |
6 |
601390 |
中国中铁 |
3.07% |
1107.79 |
6414.10 |
3.10% |
-213.32 (-19.26%) |
7 |
600019 |
宝钢股份 |
2.99% |
872.28 |
6245.52 |
3.01% |
-45.50 (-5.22%) |
8 |
601766 |
中国中车 |
2.91% |
999.18 |
6085.01 |
2.94% |
-161.93 (-16.21%) |
9 |
600036 |
招商银行 |
2.75% |
117.94 |
5744.77 |
2.77% |
新增 |
10 |
601186 |
中国铁建 |
2.72% |
727.57 |
5675.05 |
2.74% |
-204.68 (-28.13%) |
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 |
601669 |
中国电建 |
5.90% |
1969.74 |
16683.70 |
5.93% |
-197.24 (-10.01%) |
2 |
600406 |
国电南瑞 |
5.38% |
423.73 |
15216.20 |
5.41% |
-42.43 (-10.01%) |
3 |
601668 |
中国建筑 |
4.12% |
2427.92 |
11654.00 |
4.14% |
-243.12 (-10.01%) |
4 |
002415 |
海康威视 |
3.81% |
195.80 |
10768.90 |
3.83% |
-19.60 (-10.01%) |
5 |
601868 |
中国能建 |
3.42% |
3199.99 |
9663.98 |
3.44% |
新增 |
6 |
002202 |
金风科技 |
2.89% |
470.36 |
8179.57 |
2.91% |
-47.09 (-10.01%) |
7 |
600019 |
宝钢股份 |
2.82% |
917.78 |
7984.69 |
2.84% |
-91.89 (-10.01%) |
8 |
601390 |
中国中铁 |
2.64% |
1321.11 |
7477.48 |
2.66% |
-132.29 (-10.01%) |
9 |
601186 |
中国铁建 |
2.60% |
932.25 |
7364.78 |
2.62% |
-93.34 (-10.01%) |
10 |
601766 |
中国中车 |
2.55% |
1161.11 |
7210.49 |
2.56% |
-116.27 (-10.01%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
5.90% |
1969.74 |
16683.70 |
5.93% |
-197.24 (-10.01%) |
2 |
600406 |
国电南瑞 |
5.38% |
423.73 |
15216.20 |
5.41% |
-42.43 (-10.01%) |
3 |
601668 |
中国建筑 |
4.12% |
2427.92 |
11654.00 |
4.14% |
-243.12 (-10.01%) |
4 |
002415 |
海康威视 |
3.81% |
195.80 |
10768.90 |
3.83% |
-19.60 (-10.01%) |
5 |
601868 |
中国能建 |
3.42% |
3199.99 |
9663.98 |
3.44% |
新增 |
6 |
002202 |
金风科技 |
2.89% |
470.36 |
8179.57 |
2.91% |
-47.09 (-10.01%) |
7 |
600019 |
宝钢股份 |
2.82% |
917.78 |
7984.69 |
2.84% |
-91.89 (-10.01%) |
8 |
601390 |
中国中铁 |
2.64% |
1321.11 |
7477.48 |
2.66% |
-132.29 (-10.01%) |
9 |
601186 |
中国铁建 |
2.60% |
932.25 |
7364.78 |
2.62% |
-93.34 (-10.01%) |
10 |
601766 |
中国中车 |
2.55% |
1161.11 |
7210.49 |
2.56% |
-116.27 (-10.01%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.19% |
215.40 |
13893.10 |
5.22% |
-89.09 (-41.36%) |
2 |
601668 |
中国建筑 |
4.64% |
2671.04 |
12420.30 |
4.67% |
新增 |
3 |
600406 |
国电南瑞 |
4.04% |
466.16 |
10833.60 |
4.07% |
-141.37 (-30.33%) |
4 |
601669 |
中国电建 |
3.13% |
2166.98 |
8386.21 |
3.15% |
141.89 (6.55%) |
5 |
601766 |
中国中车 |
2.90% |
1277.38 |
7766.47 |
2.92% |
-195.08 (-15.27%) |
6 |
600019 |
宝钢股份 |
2.88% |
1009.67 |
7713.88 |
2.90% |
-366.40 (-36.29%) |
7 |
601186 |
中国铁建 |
2.84% |
1025.59 |
7620.13 |
2.86% |
新增 |
8 |
601390 |
中国中铁 |
2.84% |
1453.40 |
7615.82 |
2.86% |
-21.72 (-1.49%) |
9 |
600028 |
中国石化 |
2.80% |
1722.91 |
7511.89 |
2.82% |
-272.61 (-15.82%) |
10 |
600036 |
招商银行 |
2.77% |
136.92 |
7419.49 |
2.79% |
-47.72 (-34.85%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.19% |
215.40 |
13893.10 |
5.22% |
-89.09 (-41.36%) |
2 |
601668 |
中国建筑 |
4.64% |
2671.04 |
12420.30 |
4.67% |
新增 |
3 |
600406 |
国电南瑞 |
4.04% |
466.16 |
10833.60 |
4.07% |
-141.37 (-30.33%) |
4 |
601669 |
中国电建 |
3.13% |
2166.98 |
8386.21 |
3.15% |
141.89 (6.55%) |
5 |
601766 |
中国中车 |
2.90% |
1277.38 |
7766.47 |
2.92% |
-195.08 (-15.27%) |
6 |
600019 |
宝钢股份 |
2.88% |
1009.67 |
7713.88 |
2.90% |
-366.40 (-36.29%) |
7 |
601186 |
中国铁建 |
2.84% |
1025.59 |
7620.13 |
2.86% |
新增 |
8 |
601390 |
中国中铁 |
2.84% |
1453.40 |
7615.82 |
2.86% |
-21.72 (-1.49%) |
9 |
600028 |
中国石化 |
2.80% |
1722.91 |
7511.89 |
2.82% |
-272.61 (-15.82%) |
10 |
600036 |
招商银行 |
2.77% |
136.92 |
7419.49 |
2.79% |
-47.72 (-34.85%) |
11 |
002202 |
金风科技 |
2.35% |
517.45 |
6292.20 |
2.36% |
--- |
12 |
601117 |
中国化学 |
2.31% |
705.83 |
6183.07 |
2.32% |
--- |
13 |
601618 |
中国中冶 |
2.31% |
2081.42 |
6202.63 |
2.33% |
--- |
14 |
000625 |
长安汽车 |
2.25% |
229.74 |
6037.57 |
2.27% |
--- |
15 |
601800 |
中国交建 |
2.09% |
862.26 |
5587.45 |
2.10% |
--- |
16 |
600068 |
葛洲坝 |
2.04% |
730.47 |
5471.25 |
2.06% |
--- |
17 |
601857 |
中国石油 |
2.03% |
1027.29 |
5434.36 |
2.04% |
--- |
18 |
002179 |
中航光电 |
1.87% |
63.31 |
5002.44 |
1.88% |
--- |
19 |
003816 |
中国广核 |
1.73% |
1738.55 |
4641.93 |
1.74% |
--- |
20 |
000039 |
中集集团 |
1.69% |
249.51 |
4536.09 |
1.70% |
--- |
21 |
601985 |
中国核电 |
1.53% |
812.14 |
4109.43 |
1.54% |
--- |
22 |
002080 |
中材科技 |
1.47% |
150.76 |
3945.52 |
1.48% |
--- |
23 |
002013 |
中航机电 |
1.32% |
350.26 |
3527.11 |
1.33% |
--- |
24 |
000066 |
中国长城 |
1.29% |
236.49 |
3452.75 |
1.30% |
--- |
25 |
002281 |
光迅科技 |
1.15% |
124.87 |
3071.81 |
1.15% |
--- |
26 |
600271 |
航天信息 |
1.15% |
236.26 |
3078.43 |
1.16% |
--- |
27 |
601989 |
中国重工 |
1.14% |
739.78 |
3047.89 |
1.15% |
--- |
28 |
000786 |
北新建材 |
1.12% |
76.64 |
3007.98 |
1.13% |
--- |
29 |
600050 |
中国联通 |
1.08% |
672.54 |
2905.37 |
1.09% |
--- |
30 |
600879 |
航天电子 |
1.06% |
376.78 |
2833.39 |
1.06% |
--- |
31 |
600528 |
中铁工业 |
1.04% |
344.04 |
2786.72 |
1.05% |
--- |
32 |
600845 |
宝信软件 |
1.02% |
53.59 |
2727.83 |
1.02% |
--- |
33 |
600498 |
烽火通信 |
0.99% |
142.91 |
2662.39 |
1.00% |
--- |
34 |
000050 |
深天马A |
0.98% |
185.13 |
2625.13 |
0.99% |
--- |
35 |
600875 |
东方电气 |
0.94% |
230.50 |
2528.59 |
0.95% |
--- |
36 |
600583 |
海油工程 |
0.88% |
522.03 |
2349.14 |
0.88% |
--- |
37 |
600150 |
中国船舶 |
0.87% |
140.65 |
2322.13 |
0.87% |
--- |
38 |
600808 |
马钢股份 |
0.82% |
509.89 |
2187.43 |
0.82% |
--- |
39 |
600795 |
国电电力 |
0.82% |
900.84 |
2189.04 |
0.82% |
--- |
40 |
601088 |
中国神华 |
0.82% |
113.02 |
2206.18 |
0.83% |
--- |
41 |
600582 |
天地科技 |
0.81% |
555.10 |
2164.87 |
0.81% |
--- |
42 |
000807 |
云铝股份 |
0.79% |
177.21 |
2108.80 |
0.79% |
--- |
43 |
002916 |
深南电路 |
0.79% |
19.07 |
2119.73 |
0.80% |
--- |
44 |
600970 |
中材国际 |
0.72% |
209.05 |
1916.95 |
0.72% |
--- |
45 |
000778 |
新兴铸管 |
0.71% |
507.97 |
1889.65 |
0.71% |
--- |
46 |
600372 |
中航电子 |
0.71% |
114.93 |
1902.01 |
0.71% |
--- |
47 |
000898 |
鞍钢股份 |
0.68% |
411.16 |
1829.66 |
0.69% |
--- |
48 |
000400 |
许继电气 |
0.68% |
144.52 |
1829.62 |
0.69% |
--- |
49 |
000800 |
一汽解放 |
0.66% |
163.98 |
1774.26 |
0.67% |
--- |
50 |
000999 |
华润三九 |
0.66% |
65.81 |
1760.37 |
0.66% |
--- |
51 |
000547 |
航天发展 |
0.64% |
90.69 |
1711.32 |
0.64% |
--- |
52 |
601600 |
中国铝业 |
0.64% |
324.14 |
1717.94 |
0.65% |
--- |
53 |
002405 |
四维图新 |
0.64% |
117.04 |
1720.46 |
0.65% |
--- |
54 |
600500 |
中化国际 |
0.59% |
200.18 |
1573.41 |
0.59% |
--- |
55 |
600893 |
航发动力 |
0.56% |
28.23 |
1501.78 |
0.56% |
--- |
56 |
600482 |
中国动力 |
0.54% |
82.77 |
1441.82 |
0.54% |
--- |
57 |
000830 |
鲁西化工 |
0.53% |
75.13 |
1407.18 |
0.53% |
--- |
58 |
688009 |
中国通号 |
0.53% |
250.38 |
1424.68 |
0.54% |
--- |
59 |
600038 |
中直股份 |
0.50% |
25.24 |
1331.22 |
0.50% |
--- |
60 |
002025 |
航天电器 |
0.49% |
25.91 |
1299.89 |
0.49% |
--- |
61 |
601611 |
中国核建 |
0.47% |
172.98 |
1248.92 |
0.47% |
--- |
62 |
002063 |
远光软件 |
0.45% |
151.77 |
1200.47 |
0.45% |
--- |
63 |
002268 |
卫士通 |
0.45% |
61.42 |
1196.46 |
0.45% |
--- |
64 |
000733 |
振华科技 |
0.44% |
19.19 |
1171.93 |
0.44% |
--- |
65 |
600339 |
中油工程 |
0.41% |
390.61 |
1109.33 |
0.42% |
--- |
66 |
600171 |
上海贝岭 |
0.40% |
35.55 |
1081.79 |
0.41% |
--- |
67 |
601965 |
中国汽研 |
0.39% |
60.49 |
1045.27 |
0.39% |
--- |
68 |
002544 |
杰赛科技 |
0.36% |
72.84 |
971.69 |
0.37% |
--- |
69 |
600968 |
海油发展 |
0.35% |
360.34 |
933.28 |
0.35% |
--- |
70 |
600006 |
东风汽车 |
0.33% |
120.10 |
876.73 |
0.33% |
--- |
71 |
300188 |
美亚柏科 |
0.33% |
51.43 |
894.88 |
0.34% |
--- |
72 |
600536 |
中国软件 |
0.33% |
15.74 |
895.80 |
0.34% |
--- |
73 |
000717 |
韶钢松山 |
0.33% |
194.38 |
892.20 |
0.34% |
--- |
74 |
600011 |
华能国际 |
0.33% |
206.83 |
872.82 |
0.33% |
--- |
75 |
000550 |
江铃汽车 |
0.33% |
38.25 |
896.20 |
0.34% |
--- |
76 |
600206 |
有研新材 |
0.32% |
59.65 |
853.00 |
0.32% |
--- |
77 |
002302 |
西部建设 |
0.31% |
105.86 |
836.29 |
0.31% |
--- |
78 |
600497 |
驰宏锌锗 |
0.28% |
173.14 |
746.23 |
0.28% |
--- |
79 |
002368 |
太极股份 |
0.28% |
36.94 |
741.11 |
0.28% |
--- |
80 |
601179 |
中国西电 |
0.25% |
165.38 |
681.37 |
0.26% |
--- |
81 |
600118 |
中国卫星 |
0.24% |
22.43 |
656.30 |
0.25% |
--- |
82 |
002643 |
万润股份 |
0.24% |
35.57 |
632.38 |
0.24% |
--- |
83 |
600420 |
国药现代 |
0.21% |
57.18 |
563.22 |
0.21% |
--- |
84 |
600764 |
中国海防 |
0.21% |
19.94 |
564.21 |
0.21% |
--- |
85 |
600850 |
电科数字 |
0.18% |
18.35 |
493.73 |
0.19% |
--- |
86 |
601808 |
中海油服 |
0.17% |
32.00 |
459.55 |
0.17% |
--- |
87 |
600871 |
石化油服 |
0.17% |
226.68 |
446.56 |
0.17% |
--- |
88 |
000423 |
东阿阿胶 |
0.16% |
12.04 |
432.48 |
0.16% |
--- |
89 |
000881 |
中广核技 |
0.16% |
41.24 |
425.60 |
0.16% |
--- |
90 |
600195 |
中牧股份 |
0.16% |
34.96 |
418.09 |
0.16% |
--- |
91 |
600062 |
华润双鹤 |
0.15% |
34.00 |
404.94 |
0.15% |
--- |
92 |
000629 |
攀钢钒钛 |
0.14% |
166.18 |
380.55 |
0.14% |
--- |
93 |
600151 |
航天机电 |
0.12% |
32.78 |
321.24 |
0.12% |
--- |
94 |
600517 |
国网英大 |
0.12% |
47.58 |
324.02 |
0.12% |
--- |
95 |
002106 |
莱宝高科 |
0.12% |
28.69 |
322.76 |
0.12% |
--- |
96 |
000738 |
航发控制 |
0.11% |
14.68 |
305.78 |
0.11% |
--- |
97 |
000878 |
云南铜业 |
0.10% |
20.33 |
260.83 |
0.10% |
--- |
98 |
000519 |
中兵红箭 |
0.09% |
22.50 |
241.20 |
0.09% |
--- |
99 |
601106 |
中国一重 |
0.09% |
73.09 |
247.78 |
0.09% |
--- |
100 |
601718 |
际华集团 |
0.06% |
52.53 |
148.13 |
0.06% |
--- |
101 |
688696 |
极米科技 |
0.04% |
0.13 |
97.69 |
0.04% |
--- |
102 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
103 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
104 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
113 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
122 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
127 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
129 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
130 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
131 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
132 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
133 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
136 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
137 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
138 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
139 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
140 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
141 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
142 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
145 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
150 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
151 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
159 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
160 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
162 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
163 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
164 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
165 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
166 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
167 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
600406 |
国电南瑞 |
6.56% |
607.53 |
18918.60 |
6.62% |
-71.27 (-11.73%) |
2 |
002415 |
海康威视 |
5.91% |
304.49 |
17020.90 |
5.96% |
-36.24 (-11.90%) |
3 |
002202 |
金风科技 |
4.01% |
815.09 |
11549.80 |
4.04% |
-95.22 (-11.68%) |
4 |
600019 |
宝钢股份 |
3.86% |
1376.07 |
11118.60 |
3.89% |
-161.54 (-11.74%) |
5 |
601766 |
中国中车 |
3.28% |
1472.46 |
9453.19 |
3.31% |
-172.66 (-11.73%) |
6 |
600036 |
招商银行 |
3.27% |
184.64 |
9434.91 |
3.30% |
-21.66 (-11.73%) |
7 |
601390 |
中国中铁 |
3.02% |
1475.12 |
8717.96 |
3.05% |
-173.00 (-11.73%) |
8 |
600028 |
中国石化 |
3.00% |
1995.52 |
8640.60 |
3.02% |
-233.95 (-11.72%) |
9 |
601669 |
中国电建 |
2.89% |
2025.09 |
8343.37 |
2.92% |
-237.47 (-11.73%) |
10 |
601618 |
中国中冶 |
2.84% |
2392.82 |
8183.44 |
2.86% |
-381.24 (-15.93%) |
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 |
600406 |
国电南瑞 |
6.56% |
607.53 |
18918.60 |
6.62% |
-71.27 (-11.73%) |
2 |
002415 |
海康威视 |
5.91% |
304.49 |
17020.90 |
5.96% |
-36.24 (-11.90%) |
3 |
002202 |
金风科技 |
4.01% |
815.09 |
11549.80 |
4.04% |
-95.22 (-11.68%) |
4 |
600019 |
宝钢股份 |
3.86% |
1376.07 |
11118.60 |
3.89% |
-161.54 (-11.74%) |
5 |
601766 |
中国中车 |
3.28% |
1472.46 |
9453.19 |
3.31% |
-172.66 (-11.73%) |
6 |
600036 |
招商银行 |
3.27% |
184.64 |
9434.91 |
3.30% |
-21.66 (-11.73%) |
7 |
601390 |
中国中铁 |
3.02% |
1475.12 |
8717.96 |
3.05% |
-173.00 (-11.73%) |
8 |
600028 |
中国石化 |
3.00% |
1995.52 |
8640.60 |
3.02% |
-233.95 (-11.72%) |
9 |
601669 |
中国电建 |
2.89% |
2025.09 |
8343.37 |
2.92% |
-237.47 (-11.73%) |
10 |
601618 |
中国中冶 |
2.84% |
2392.82 |
8183.44 |
2.86% |
-381.24 (-15.93%) |
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 |
600406 |
国电南瑞 |
5.70% |
678.80 |
18035.80 |
5.76% |
-296.12 (-43.62%) |
2 |
002415 |
海康威视 |
5.22% |
340.73 |
16528.70 |
5.28% |
-296.61 (-87.05%) |
3 |
000625 |
长安汽车 |
4.43% |
640.53 |
14014.80 |
4.47% |
新增 |
4 |
002202 |
金风科技 |
4.10% |
910.31 |
12971.90 |
4.14% |
-782.95 (-86.01%) |
5 |
600019 |
宝钢股份 |
2.89% |
1537.61 |
9148.78 |
2.92% |
-925.35 (-60.18%) |
6 |
600036 |
招商银行 |
2.87% |
206.30 |
9066.72 |
2.89% |
-108.57 (-52.63%) |
7 |
600028 |
中国石化 |
2.84% |
2229.47 |
8984.76 |
2.87% |
新增 |
8 |
601669 |
中国电建 |
2.77% |
2262.56 |
8778.73 |
2.80% |
-964.77 (-42.64%) |
9 |
601766 |
中国中车 |
2.76% |
1645.12 |
8735.59 |
2.79% |
新增 |
10 |
601668 |
中国建筑 |
2.76% |
1758.74 |
8740.94 |
2.79% |
-460.84 (-26.20%) |
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 |
600406 |
国电南瑞 |
5.70% |
678.80 |
18035.80 |
5.76% |
-296.12 (-43.62%) |
2 |
002415 |
海康威视 |
5.22% |
340.73 |
16528.70 |
5.28% |
-296.61 (-87.05%) |
3 |
000625 |
长安汽车 |
4.43% |
640.53 |
14014.80 |
4.47% |
新增 |
4 |
002202 |
金风科技 |
4.10% |
910.31 |
12971.90 |
4.14% |
-782.95 (-86.01%) |
5 |
600019 |
宝钢股份 |
2.89% |
1537.61 |
9148.78 |
2.92% |
-925.35 (-60.18%) |
6 |
600036 |
招商银行 |
2.87% |
206.30 |
9066.72 |
2.89% |
-108.57 (-52.63%) |
7 |
600028 |
中国石化 |
2.84% |
2229.47 |
8984.76 |
2.87% |
新增 |
8 |
601669 |
中国电建 |
2.77% |
2262.56 |
8778.73 |
2.80% |
-964.77 (-42.64%) |
9 |
601766 |
中国中车 |
2.76% |
1645.12 |
8735.59 |
2.79% |
新增 |
10 |
601668 |
中国建筑 |
2.76% |
1758.74 |
8740.94 |
2.79% |
-460.84 (-26.20%) |
11 |
601390 |
中国中铁 |
2.74% |
1648.12 |
8685.59 |
2.77% |
--- |
12 |
601186 |
中国铁建 |
2.71% |
1085.68 |
8576.87 |
2.74% |
--- |
13 |
002179 |
中航光电 |
2.51% |
101.26 |
7927.79 |
2.53% |
--- |
14 |
601618 |
中国中冶 |
2.39% |
2774.06 |
7573.18 |
2.42% |
--- |
15 |
601800 |
中国交建 |
2.26% |
983.79 |
7142.32 |
2.28% |
--- |
16 |
601857 |
中国石油 |
2.05% |
1561.91 |
6481.93 |
2.07% |
--- |
17 |
600893 |
航发动力 |
1.99% |
106.02 |
6292.54 |
2.01% |
--- |
18 |
600068 |
葛洲坝 |
1.90% |
915.06 |
6021.12 |
1.92% |
--- |
19 |
601117 |
中国化学 |
1.71% |
919.75 |
5398.93 |
1.72% |
--- |
20 |
601985 |
中国核电 |
1.56% |
1005.02 |
4944.70 |
1.58% |
--- |
21 |
003816 |
中国广核 |
1.47% |
1653.95 |
4664.14 |
1.49% |
--- |
22 |
002405 |
四维图新 |
1.46% |
323.24 |
4612.60 |
1.47% |
--- |
23 |
600498 |
烽火通信 |
1.39% |
182.75 |
4400.60 |
1.40% |
--- |
24 |
002080 |
中材科技 |
1.33% |
173.46 |
4194.14 |
1.34% |
--- |
25 |
002013 |
中航机电 |
1.27% |
350.95 |
4018.36 |
1.28% |
--- |
26 |
000786 |
北新建材 |
1.25% |
98.45 |
3942.78 |
1.26% |
--- |
27 |
000039 |
中集集团 |
1.23% |
258.68 |
3877.61 |
1.24% |
--- |
28 |
002281 |
光迅科技 |
1.22% |
133.28 |
3870.47 |
1.24% |
--- |
29 |
601989 |
中国重工 |
1.17% |
880.31 |
3688.50 |
1.18% |
--- |
30 |
688009 |
中国通号 |
1.06% |
571.57 |
3349.43 |
1.07% |
--- |
31 |
000050 |
深天马A |
1.06% |
226.66 |
3340.96 |
1.07% |
--- |
32 |
601088 |
中国神华 |
1.06% |
186.62 |
3361.06 |
1.07% |
--- |
33 |
600685 |
中船防务 |
1.02% |
121.38 |
3226.28 |
1.03% |
--- |
34 |
600372 |
中航电子 |
0.95% |
152.88 |
3004.00 |
0.96% |
--- |
35 |
600875 |
东方电气 |
0.94% |
297.28 |
2963.88 |
0.95% |
--- |
36 |
600528 |
中铁工业 |
0.91% |
329.85 |
2882.89 |
0.92% |
--- |
37 |
600879 |
航天电子 |
0.84% |
355.85 |
2661.76 |
0.85% |
--- |
38 |
688981 |
中芯国际 |
0.83% |
46.22 |
2614.52 |
0.83% |
--- |
39 |
000400 |
许继电气 |
0.78% |
171.05 |
2473.37 |
0.79% |
--- |
40 |
000778 |
新兴铸管 |
0.68% |
588.44 |
2165.46 |
0.69% |
--- |
41 |
000898 |
鞍钢股份 |
0.64% |
668.55 |
2032.39 |
0.65% |
--- |
42 |
600271 |
航天信息 |
0.64% |
159.52 |
2009.92 |
0.64% |
--- |
43 |
000830 |
鲁西化工 |
0.62% |
152.67 |
1951.12 |
0.62% |
--- |
44 |
600582 |
天地科技 |
0.61% |
625.10 |
1925.30 |
0.61% |
--- |
45 |
000807 |
云铝股份 |
0.61% |
257.92 |
1942.14 |
0.62% |
--- |
46 |
002025 |
航天电器 |
0.61% |
29.52 |
1924.10 |
0.61% |
--- |
47 |
600536 |
中国软件 |
0.60% |
24.04 |
1893.00 |
0.60% |
--- |
48 |
002643 |
万润股份 |
0.56% |
81.47 |
1773.53 |
0.57% |
--- |
49 |
600808 |
马钢股份 |
0.52% |
620.71 |
1651.09 |
0.53% |
--- |
50 |
600006 |
东风汽车 |
0.51% |
170.67 |
1611.12 |
0.51% |
--- |
51 |
300188 |
美亚柏科 |
0.50% |
73.60 |
1585.34 |
0.51% |
--- |
52 |
600970 |
中材国际 |
0.49% |
226.67 |
1559.46 |
0.50% |
--- |
53 |
600482 |
中国动力 |
0.46% |
81.98 |
1469.04 |
0.47% |
--- |
54 |
600968 |
海油发展 |
0.46% |
610.11 |
1458.16 |
0.47% |
--- |
55 |
002916 |
深南电路 |
0.45% |
13.25 |
1432.26 |
0.46% |
--- |
56 |
002063 |
远光软件 |
0.44% |
161.97 |
1394.56 |
0.45% |
--- |
57 |
000999 |
华润三九 |
0.44% |
56.24 |
1402.58 |
0.45% |
--- |
58 |
600845 |
宝信软件 |
0.43% |
19.57 |
1350.20 |
0.43% |
--- |
59 |
601611 |
中国核建 |
0.42% |
183.72 |
1337.48 |
0.43% |
--- |
60 |
600500 |
中化国际 |
0.41% |
248.01 |
1307.01 |
0.42% |
--- |
61 |
000717 |
韶钢松山 |
0.40% |
293.22 |
1252.05 |
0.40% |
--- |
62 |
601600 |
中国铝业 |
0.39% |
338.49 |
1228.72 |
0.39% |
--- |
63 |
000547 |
航天发展 |
0.38% |
43.91 |
1207.53 |
0.39% |
--- |
64 |
600118 |
中国卫星 |
0.37% |
35.99 |
1158.16 |
0.37% |
--- |
65 |
000733 |
振华科技 |
0.36% |
19.33 |
1137.57 |
0.36% |
--- |
66 |
600038 |
中直股份 |
0.35% |
17.67 |
1108.16 |
0.35% |
--- |
67 |
002268 |
卫士通 |
0.33% |
62.11 |
1037.19 |
0.33% |
--- |
68 |
002302 |
西部建设 |
0.33% |
120.57 |
1058.60 |
0.34% |
--- |
69 |
002544 |
杰赛科技 |
0.30% |
57.14 |
958.81 |
0.31% |
--- |
70 |
600312 |
平高电气 |
0.28% |
123.48 |
881.65 |
0.28% |
--- |
71 |
600206 |
有研新材 |
0.26% |
62.40 |
833.66 |
0.27% |
--- |
72 |
600151 |
航天机电 |
0.25% |
91.34 |
790.09 |
0.25% |
--- |
73 |
600850 |
电科数字 |
0.25% |
29.59 |
796.79 |
0.25% |
--- |
74 |
600990 |
四创电子 |
0.23% |
15.47 |
718.86 |
0.23% |
--- |
75 |
600710 |
苏美达 |
0.23% |
131.74 |
737.74 |
0.24% |
--- |
76 |
600420 |
国药现代 |
0.23% |
75.80 |
720.86 |
0.23% |
--- |
77 |
000901 |
航天科技 |
0.22% |
69.08 |
694.30 |
0.22% |
--- |
78 |
600050 |
中国联通 |
0.22% |
152.57 |
680.46 |
0.22% |
--- |
79 |
002368 |
太极股份 |
0.22% |
26.74 |
698.31 |
0.22% |
--- |
80 |
601808 |
中海油服 |
0.21% |
52.83 |
674.67 |
0.22% |
--- |
81 |
600195 |
中牧股份 |
0.20% |
48.25 |
618.04 |
0.20% |
--- |
82 |
600497 |
驰宏锌锗 |
0.19% |
124.56 |
597.89 |
0.19% |
--- |
83 |
000881 |
中广核技 |
0.18% |
51.21 |
563.31 |
0.18% |
--- |
84 |
000550 |
江铃汽车 |
0.18% |
27.79 |
573.59 |
0.18% |
--- |
85 |
601965 |
中国汽研 |
0.18% |
38.78 |
574.33 |
0.18% |
--- |
86 |
600171 |
上海贝岭 |
0.17% |
37.33 |
523.37 |
0.17% |
--- |
87 |
600339 |
中油工程 |
0.17% |
172.52 |
531.36 |
0.17% |
--- |
88 |
600062 |
华润双鹤 |
0.14% |
36.11 |
432.96 |
0.14% |
--- |
89 |
000738 |
航发控制 |
0.14% |
18.86 |
432.46 |
0.14% |
--- |
90 |
600871 |
石化油服 |
0.12% |
191.93 |
376.18 |
0.12% |
--- |
91 |
000423 |
东阿阿胶 |
0.11% |
9.34 |
361.69 |
0.12% |
--- |
92 |
000878 |
云南铜业 |
0.10% |
21.59 |
312.41 |
0.10% |
--- |
93 |
601179 |
中国西电 |
0.10% |
68.98 |
318.00 |
0.10% |
--- |
94 |
601718 |
际华集团 |
0.10% |
101.28 |
306.88 |
0.10% |
--- |
95 |
600517 |
国网英大 |
0.10% |
52.12 |
316.89 |
0.10% |
--- |
96 |
601106 |
中国一重 |
0.09% |
99.66 |
297.98 |
0.10% |
--- |
97 |
002051 |
中工国际 |
0.07% |
30.56 |
216.67 |
0.07% |
--- |
98 |
000519 |
中兵红箭 |
0.07% |
22.94 |
229.86 |
0.07% |
--- |
99 |
002106 |
莱宝高科 |
0.07% |
18.89 |
216.10 |
0.07% |
--- |
100 |
601869 |
长飞光纤 |
0.06% |
6.72 |
181.71 |
0.06% |
--- |
101 |
000629 |
攀钢钒钛 |
0.06% |
82.35 |
178.70 |
0.06% |
--- |
102 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.02% |
--- |
103 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
104 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
105 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
106 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
107 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
108 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
109 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
110 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
111 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
115 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
116 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
117 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
123 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
124 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
126 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
127 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
128 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
129 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
130 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
136 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
137 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
138 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
139 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
140 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
141 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
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 |
5.84% |
637.34 |
24289.00 |
5.89% |
-586.45 (-92.02%) |
2 |
600406 |
国电南瑞 |
4.62% |
974.92 |
19225.50 |
4.66% |
-896.99 (-92.01%) |
3 |
002202 |
金风科技 |
4.16% |
1693.26 |
17322.00 |
4.20% |
-1558.56 (-92.05%) |
4 |
600019 |
宝钢股份 |
2.95% |
2462.96 |
12290.20 |
2.98% |
-2265.97 (-92.00%) |
5 |
601669 |
中国电建 |
2.93% |
3227.33 |
12167.00 |
2.95% |
-2967.96 (-91.96%) |
6 |
601390 |
中国中铁 |
2.75% |
2119.08 |
11421.80 |
2.77% |
-1949.75 (-92.01%) |
7 |
600036 |
招商银行 |
2.73% |
314.87 |
11335.20 |
2.75% |
-290.81 (-92.36%) |
8 |
601668 |
中国建筑 |
2.71% |
2219.58 |
11275.50 |
2.74% |
-2043.52 (-92.07%) |
9 |
601618 |
中国中冶 |
2.59% |
4069.67 |
10784.60 |
2.62% |
-3741.54 (-91.94%) |
10 |
601989 |
中国重工 |
2.57% |
2463.41 |
10691.20 |
2.59% |
-2266.41 (-92.00%) |
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 |
5.84% |
637.34 |
24289.00 |
5.89% |
-586.45 (-92.02%) |
2 |
600406 |
国电南瑞 |
4.62% |
974.92 |
19225.50 |
4.66% |
-896.99 (-92.01%) |
3 |
002202 |
金风科技 |
4.16% |
1693.26 |
17322.00 |
4.20% |
-1558.56 (-92.05%) |
4 |
600019 |
宝钢股份 |
2.95% |
2462.96 |
12290.20 |
2.98% |
-2265.97 (-92.00%) |
5 |
601669 |
中国电建 |
2.93% |
3227.33 |
12167.00 |
2.95% |
-2967.96 (-91.96%) |
6 |
601390 |
中国中铁 |
2.75% |
2119.08 |
11421.80 |
2.77% |
-1949.75 (-92.01%) |
7 |
600036 |
招商银行 |
2.73% |
314.87 |
11335.20 |
2.75% |
-290.81 (-92.36%) |
8 |
601668 |
中国建筑 |
2.71% |
2219.58 |
11275.50 |
2.74% |
-2043.52 (-92.07%) |
9 |
601618 |
中国中冶 |
2.59% |
4069.67 |
10784.60 |
2.62% |
-3741.54 (-91.94%) |
10 |
601989 |
中国重工 |
2.57% |
2463.41 |
10691.20 |
2.59% |
-2266.41 (-92.00%) |
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 |
600406 |
国电南瑞 |
5.22% |
1871.91 |
37906.20 |
5.26% |
311.52 (16.64%) |
2 |
002415 |
海康威视 |
5.11% |
1223.79 |
37142.20 |
5.15% |
-109.53 (-8.95%) |
3 |
002202 |
金风科技 |
4.46% |
3251.82 |
32420.60 |
4.50% |
新增 |
4 |
600019 |
宝钢股份 |
2.97% |
4728.93 |
21563.90 |
2.99% |
新增 |
5 |
601669 |
中国电建 |
2.95% |
6195.29 |
21435.70 |
2.97% |
-1587.41 (-25.62%) |
6 |
601186 |
中国铁建 |
2.85% |
2466.22 |
20666.90 |
2.87% |
-912.12 (-36.98%) |
7 |
601766 |
中国中车 |
2.82% |
3681.27 |
20504.70 |
2.85% |
-1175.42 (-31.93%) |
8 |
601390 |
中国中铁 |
2.81% |
4068.83 |
20425.50 |
2.83% |
-1811.75 (-44.53%) |
9 |
600036 |
招商银行 |
2.81% |
605.68 |
20423.40 |
2.83% |
-278.71 (-46.02%) |
10 |
601668 |
中国建筑 |
2.80% |
4263.10 |
20335.00 |
2.82% |
-1584.74 (-37.17%) |
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 |
600406 |
国电南瑞 |
5.22% |
1871.91 |
37906.20 |
5.26% |
311.52 (16.64%) |
2 |
002415 |
海康威视 |
5.11% |
1223.79 |
37142.20 |
5.15% |
-109.53 (-8.95%) |
3 |
002202 |
金风科技 |
4.46% |
3251.82 |
32420.60 |
4.50% |
新增 |
4 |
600019 |
宝钢股份 |
2.97% |
4728.93 |
21563.90 |
2.99% |
新增 |
5 |
601669 |
中国电建 |
2.95% |
6195.29 |
21435.70 |
2.97% |
-1587.41 (-25.62%) |
6 |
601186 |
中国铁建 |
2.85% |
2466.22 |
20666.90 |
2.87% |
-912.12 (-36.98%) |
7 |
601766 |
中国中车 |
2.82% |
3681.27 |
20504.70 |
2.85% |
-1175.42 (-31.93%) |
8 |
601390 |
中国中铁 |
2.81% |
4068.83 |
20425.50 |
2.83% |
-1811.75 (-44.53%) |
9 |
600036 |
招商银行 |
2.81% |
605.68 |
20423.40 |
2.83% |
-278.71 (-46.02%) |
10 |
601668 |
中国建筑 |
2.80% |
4263.10 |
20335.00 |
2.82% |
-1584.74 (-37.17%) |
11 |
601618 |
中国中冶 |
2.70% |
7811.21 |
19606.14 |
2.72% |
--- |
12 |
601989 |
中国重工 |
2.60% |
4729.82 |
18919.28 |
2.63% |
--- |
13 |
600028 |
中国石化 |
2.46% |
4561.66 |
17836.09 |
2.48% |
--- |
14 |
601800 |
中国交建 |
2.36% |
2332.87 |
17123.27 |
2.38% |
--- |
15 |
600498 |
烽火通信 |
2.24% |
562.17 |
16252.31 |
2.26% |
--- |
16 |
000625 |
长安汽车 |
2.00% |
1320.05 |
14520.55 |
2.02% |
--- |
17 |
002405 |
四维图新 |
2.00% |
879.58 |
14504.27 |
2.01% |
--- |
18 |
002179 |
中航光电 |
1.91% |
337.47 |
13839.55 |
1.92% |
--- |
19 |
600536 |
中国软件 |
1.78% |
163.09 |
12916.34 |
1.79% |
--- |
20 |
601117 |
中国化学 |
1.64% |
2179.09 |
11941.41 |
1.66% |
--- |
21 |
600068 |
葛洲坝 |
1.54% |
1877.94 |
11173.76 |
1.55% |
--- |
22 |
000050 |
深天马A |
1.52% |
717.05 |
11013.86 |
1.53% |
--- |
23 |
601985 |
中国核电 |
1.49% |
2638.95 |
10793.31 |
1.50% |
--- |
24 |
600875 |
东方电气 |
1.45% |
1192.31 |
10551.94 |
1.46% |
--- |
25 |
601857 |
中国石油 |
1.37% |
2376.67 |
9958.25 |
1.38% |
--- |
26 |
002281 |
光迅科技 |
1.35% |
298.72 |
9815.93 |
1.36% |
--- |
27 |
600271 |
航天信息 |
1.31% |
583.64 |
9478.27 |
1.32% |
--- |
28 |
002013 |
中航机电 |
1.28% |
1173.63 |
9271.67 |
1.29% |
--- |
29 |
600893 |
航发动力 |
1.25% |
385.85 |
9059.86 |
1.26% |
--- |
30 |
003816 |
中国广核 |
1.14% |
2790.49 |
8259.85 |
1.15% |
--- |
31 |
002080 |
中材科技 |
1.03% |
484.56 |
7510.60 |
1.04% |
--- |
32 |
600879 |
航天电子 |
1.00% |
1131.42 |
7286.34 |
1.01% |
--- |
33 |
601088 |
中国神华 |
0.97% |
489.90 |
7034.99 |
0.98% |
--- |
34 |
600528 |
中铁工业 |
0.95% |
781.46 |
6892.48 |
0.96% |
--- |
35 |
000400 |
许继电气 |
0.93% |
513.23 |
6774.63 |
0.94% |
--- |
36 |
600050 |
中国联通 |
0.90% |
1357.95 |
6572.48 |
0.91% |
--- |
37 |
600845 |
宝信软件 |
0.88% |
108.14 |
6389.14 |
0.89% |
--- |
38 |
600118 |
中国卫星 |
0.82% |
193.32 |
5960.06 |
0.83% |
--- |
39 |
600808 |
马钢股份 |
0.81% |
2273.21 |
5864.88 |
0.81% |
--- |
40 |
000778 |
新兴铸管 |
0.80% |
1686.98 |
5786.34 |
0.80% |
--- |
41 |
600582 |
天地科技 |
0.73% |
1818.27 |
5327.52 |
0.74% |
--- |
42 |
600372 |
中航电子 |
0.73% |
396.05 |
5275.32 |
0.73% |
--- |
43 |
600685 |
中船防务 |
0.72% |
310.31 |
5247.34 |
0.73% |
--- |
44 |
002025 |
航天电器 |
0.71% |
141.30 |
5168.79 |
0.72% |
--- |
45 |
002643 |
万润股份 |
0.68% |
288.44 |
4952.46 |
0.69% |
--- |
46 |
600482 |
中国动力 |
0.66% |
303.83 |
4770.10 |
0.66% |
--- |
47 |
300188 |
美亚柏科 |
0.55% |
201.31 |
3991.98 |
0.55% |
--- |
48 |
600968 |
海油发展 |
0.55% |
1711.02 |
3986.68 |
0.55% |
--- |
49 |
000807 |
云铝股份 |
0.54% |
893.76 |
3896.79 |
0.54% |
--- |
50 |
601808 |
中海油服 |
0.53% |
290.99 |
3823.64 |
0.53% |
--- |
51 |
000039 |
中集集团 |
0.53% |
534.66 |
3865.59 |
0.54% |
--- |
52 |
600150 |
中国船舶 |
0.51% |
213.12 |
3716.73 |
0.52% |
--- |
53 |
000547 |
航天发展 |
0.50% |
263.41 |
3600.81 |
0.50% |
--- |
54 |
002268 |
卫士通 |
0.48% |
163.47 |
3488.36 |
0.48% |
--- |
55 |
000898 |
鞍钢股份 |
0.47% |
1405.85 |
3444.33 |
0.48% |
--- |
56 |
000999 |
华润三九 |
0.47% |
117.42 |
3427.44 |
0.48% |
--- |
57 |
000733 |
振华科技 |
0.47% |
150.52 |
3385.19 |
0.47% |
--- |
58 |
002916 |
深南电路 |
0.45% |
19.49 |
3264.40 |
0.45% |
--- |
59 |
000786 |
北新建材 |
0.43% |
144.78 |
3088.08 |
0.43% |
--- |
60 |
600038 |
中直股份 |
0.42% |
74.53 |
3061.00 |
0.42% |
--- |
61 |
601179 |
中国西电 |
0.41% |
621.93 |
3010.14 |
0.42% |
--- |
62 |
600312 |
平高电气 |
0.41% |
398.58 |
2957.46 |
0.41% |
--- |
63 |
000901 |
航天科技 |
0.38% |
270.07 |
2751.98 |
0.38% |
--- |
64 |
600970 |
中材国际 |
0.37% |
508.85 |
2686.71 |
0.37% |
--- |
65 |
600990 |
四创电子 |
0.37% |
68.58 |
2722.79 |
0.38% |
--- |
66 |
600500 |
中化国际 |
0.35% |
504.36 |
2552.06 |
0.35% |
--- |
67 |
601611 |
中国核建 |
0.35% |
411.99 |
2546.10 |
0.35% |
--- |
68 |
600206 |
有研新材 |
0.33% |
173.36 |
2421.84 |
0.34% |
--- |
69 |
000717 |
韶钢松山 |
0.32% |
602.33 |
2288.85 |
0.32% |
--- |
70 |
600517 |
国网英大 |
0.32% |
343.55 |
2294.91 |
0.32% |
--- |
71 |
002544 |
杰赛科技 |
0.31% |
171.39 |
2253.78 |
0.31% |
--- |
72 |
002368 |
太极股份 |
0.29% |
47.70 |
2083.83 |
0.29% |
--- |
73 |
002302 |
西部建设 |
0.29% |
221.44 |
2125.82 |
0.30% |
--- |
74 |
600151 |
航天机电 |
0.29% |
441.40 |
2131.96 |
0.30% |
--- |
75 |
000878 |
云南铜业 |
0.25% |
172.35 |
1828.63 |
0.25% |
--- |
76 |
601600 |
中国铝业 |
0.25% |
652.65 |
1801.31 |
0.25% |
--- |
77 |
002106 |
莱宝高科 |
0.24% |
131.14 |
1723.18 |
0.24% |
--- |
78 |
601718 |
际华集团 |
0.23% |
496.61 |
1648.75 |
0.23% |
--- |
79 |
600195 |
中牧股份 |
0.23% |
100.84 |
1636.56 |
0.23% |
--- |
80 |
600850 |
电科数字 |
0.22% |
66.05 |
1618.82 |
0.22% |
--- |
81 |
000550 |
江铃汽车 |
0.20% |
117.40 |
1452.24 |
0.20% |
--- |
82 |
600006 |
东风汽车 |
0.20% |
355.89 |
1434.24 |
0.20% |
--- |
83 |
600420 |
国药现代 |
0.20% |
150.24 |
1446.81 |
0.20% |
--- |
84 |
600871 |
石化油服 |
0.18% |
780.54 |
1319.11 |
0.18% |
--- |
85 |
600062 |
华润双鹤 |
0.18% |
99.53 |
1315.79 |
0.18% |
--- |
86 |
601106 |
中国一重 |
0.18% |
458.03 |
1287.06 |
0.18% |
--- |
87 |
000629 |
攀钢钒钛 |
0.17% |
608.23 |
1222.54 |
0.17% |
--- |
88 |
000738 |
航发控制 |
0.15% |
80.61 |
1100.33 |
0.15% |
--- |
89 |
600339 |
中油工程 |
0.14% |
435.31 |
988.15 |
0.14% |
--- |
90 |
600710 |
苏美达 |
0.14% |
233.47 |
1013.26 |
0.14% |
--- |
91 |
600171 |
上海贝岭 |
0.13% |
52.42 |
911.06 |
0.13% |
--- |
92 |
600497 |
驰宏锌锗 |
0.13% |
272.66 |
937.95 |
0.13% |
--- |
93 |
600775 |
南京熊猫 |
0.11% |
101.01 |
827.25 |
0.11% |
--- |
94 |
600764 |
中国海防 |
0.10% |
29.97 |
758.17 |
0.11% |
--- |
95 |
000423 |
东阿阿胶 |
0.07% |
13.76 |
492.87 |
0.07% |
--- |
96 |
002051 |
中工国际 |
0.07% |
70.86 |
515.86 |
0.07% |
--- |
97 |
000881 |
中广核技 |
0.07% |
71.35 |
518.00 |
0.07% |
--- |
98 |
600562 |
国睿科技 |
0.06% |
29.49 |
437.00 |
0.06% |
--- |
99 |
601068 |
中铝国际 |
0.05% |
96.51 |
377.35 |
0.05% |
--- |
100 |
300527 |
中船应急 |
0.03% |
26.19 |
237.54 |
0.03% |
--- |
101 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
102 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
103 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
104 |
688598 |
金博股份 |
0.01% |
0.76 |
59.59 |
0.01% |
--- |
105 |
688520 |
神州细胞 |
0.01% |
1.24 |
72.65 |
0.01% |
--- |
106 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
107 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
108 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
109 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
110 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
111 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
112 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
113 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
114 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
115 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
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 |
002415 |
海康威视 |
3.80% |
1333.32 |
37199.80 |
3.83% |
-464.53 (-34.84%) |
2 |
601186 |
中国铁建 |
3.39% |
3378.34 |
33209.10 |
3.42% |
15.09 (0.45%) |
3 |
601766 |
中国中车 |
3.26% |
4856.69 |
31859.90 |
3.28% |
43.33 (0.89%) |
4 |
601390 |
中国中铁 |
3.23% |
5880.58 |
31637.50 |
3.26% |
355.98 (6.05%) |
5 |
600406 |
国电南瑞 |
3.15% |
1560.39 |
30817.70 |
3.17% |
-20.71 (-1.33%) |
6 |
601668 |
中国建筑 |
3.15% |
5847.84 |
30818.10 |
3.17% |
-411.57 (-7.04%) |
7 |
601669 |
中国电建 |
3.13% |
7782.70 |
30663.80 |
3.16% |
1998.90 (25.68%) |
8 |
601088 |
中国神华 |
3.12% |
1882.91 |
30578.50 |
3.15% |
-9.79 (-0.52%) |
9 |
600068 |
葛洲坝 |
2.92% |
4090.43 |
28551.20 |
2.94% |
1985.22 (48.53%) |
10 |
600036 |
招商银行 |
2.92% |
884.39 |
28548.00 |
2.94% |
新增 |
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 |
002415 |
海康威视 |
3.80% |
1333.32 |
37199.80 |
3.83% |
-464.53 (-34.84%) |
2 |
601186 |
中国铁建 |
3.39% |
3378.34 |
33209.10 |
3.42% |
15.09 (0.45%) |
3 |
601766 |
中国中车 |
3.26% |
4856.69 |
31859.90 |
3.28% |
43.33 (0.89%) |
4 |
601390 |
中国中铁 |
3.23% |
5880.58 |
31637.50 |
3.26% |
355.98 (6.05%) |
5 |
600406 |
国电南瑞 |
3.15% |
1560.39 |
30817.70 |
3.17% |
-20.71 (-1.33%) |
6 |
601668 |
中国建筑 |
3.15% |
5847.84 |
30818.10 |
3.17% |
-411.57 (-7.04%) |
7 |
601669 |
中国电建 |
3.13% |
7782.70 |
30663.80 |
3.16% |
1998.90 (25.68%) |
8 |
601088 |
中国神华 |
3.12% |
1882.91 |
30578.50 |
3.15% |
-9.79 (-0.52%) |
9 |
600068 |
葛洲坝 |
2.92% |
4090.43 |
28551.20 |
2.94% |
1985.22 (48.53%) |
10 |
600036 |
招商银行 |
2.92% |
884.39 |
28548.00 |
2.94% |
新增 |
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 |
4.78% |
1797.86 |
58861.90 |
4.82% |
--- |
2 |
600536 |
中国软件 |
3.84% |
659.42 |
47273.50 |
3.87% |
--- |
3 |
601668 |
中国建筑 |
2.86% |
6259.41 |
35177.90 |
2.88% |
--- |
4 |
601088 |
中国神华 |
2.81% |
1892.70 |
34541.80 |
2.83% |
--- |
5 |
600050 |
中国联通 |
2.80% |
5844.31 |
34423.00 |
2.82% |
--- |
6 |
601766 |
中国中车 |
2.79% |
4813.36 |
34367.40 |
2.81% |
--- |
7 |
601186 |
中国铁建 |
2.77% |
3363.25 |
34103.40 |
2.79% |
--- |
8 |
600028 |
中国石化 |
2.75% |
6630.68 |
33882.80 |
2.77% |
--- |
9 |
600406 |
国电南瑞 |
2.72% |
1581.10 |
33487.80 |
2.74% |
--- |
10 |
601857 |
中国石油 |
2.71% |
5721.59 |
33356.90 |
2.73% |
--- |
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 |
4.78% |
1797.86 |
58861.90 |
4.82% |
--- |
2 |
600536 |
中国软件 |
3.84% |
659.42 |
47273.50 |
3.87% |
--- |
3 |
601668 |
中国建筑 |
2.86% |
6259.41 |
35177.90 |
2.88% |
--- |
4 |
601088 |
中国神华 |
2.81% |
1892.70 |
34541.80 |
2.83% |
--- |
5 |
600050 |
中国联通 |
2.80% |
5844.31 |
34423.00 |
2.82% |
--- |
6 |
601766 |
中国中车 |
2.79% |
4813.36 |
34367.40 |
2.81% |
--- |
7 |
601186 |
中国铁建 |
2.77% |
3363.25 |
34103.40 |
2.79% |
--- |
8 |
600028 |
中国石化 |
2.75% |
6630.68 |
33882.80 |
2.77% |
--- |
9 |
600406 |
国电南瑞 |
2.72% |
1581.10 |
33487.80 |
2.74% |
--- |
10 |
601857 |
中国石油 |
2.71% |
5721.59 |
33356.90 |
2.73% |
--- |
11 |
600019 |
宝钢股份 |
2.71% |
5807.19 |
33333.27 |
2.73% |
--- |
12 |
601989 |
中国重工 |
2.69% |
6306.25 |
33044.75 |
2.70% |
--- |
13 |
601390 |
中国中铁 |
2.67% |
5524.60 |
32816.12 |
2.69% |
--- |
14 |
601618 |
中国中冶 |
2.58% |
11340.25 |
31752.70 |
2.60% |
--- |
15 |
002202 |
金风科技 |
2.08% |
2141.62 |
25592.36 |
2.09% |
--- |
16 |
601669 |
中国电建 |
2.04% |
5783.80 |
25101.69 |
2.05% |
--- |
17 |
601800 |
中国交建 |
2.03% |
2729.23 |
24999.75 |
2.05% |
--- |
18 |
000066 |
中国长城 |
1.72% |
1363.03 |
21208.75 |
1.74% |
--- |
19 |
600271 |
航天信息 |
1.64% |
871.31 |
20188.34 |
1.65% |
--- |
20 |
601117 |
中国化学 |
1.63% |
3118.79 |
20085.01 |
1.64% |
--- |
21 |
002405 |
四维图新 |
1.58% |
1210.67 |
19491.87 |
1.60% |
--- |
22 |
601985 |
中国核电 |
1.40% |
3444.31 |
17221.55 |
1.41% |
--- |
23 |
600528 |
中铁工业 |
1.39% |
1482.10 |
17044.15 |
1.40% |
--- |
24 |
002179 |
中航光电 |
1.33% |
417.43 |
16304.78 |
1.33% |
--- |
25 |
000786 |
北新建材 |
1.33% |
640.62 |
16303.86 |
1.33% |
--- |
26 |
000625 |
长安汽车 |
1.23% |
1514.85 |
15193.95 |
1.24% |
--- |
27 |
600498 |
烽火通信 |
1.22% |
547.95 |
15041.20 |
1.23% |
--- |
28 |
600893 |
航发动力 |
1.18% |
671.80 |
14564.72 |
1.19% |
--- |
29 |
600068 |
葛洲坝 |
1.14% |
2105.21 |
14062.80 |
1.15% |
--- |
30 |
000050 |
深天马A |
1.05% |
791.17 |
12888.16 |
1.05% |
--- |
31 |
600775 |
南京熊猫 |
1.01% |
1218.48 |
12379.73 |
1.01% |
--- |
32 |
600583 |
海油工程 |
0.98% |
1639.34 |
12098.33 |
0.99% |
--- |
33 |
000423 |
东阿阿胶 |
0.98% |
339.43 |
12005.76 |
0.98% |
--- |
34 |
002268 |
卫士通 |
0.96% |
457.34 |
11794.70 |
0.97% |
--- |
35 |
002916 |
深南电路 |
0.91% |
79.15 |
11247.33 |
0.92% |
--- |
36 |
600150 |
中国船舶 |
0.90% |
511.20 |
11123.61 |
0.91% |
--- |
37 |
600038 |
中直股份 |
0.89% |
229.71 |
10959.52 |
0.90% |
--- |
38 |
600482 |
中国动力 |
0.82% |
502.95 |
10059.06 |
0.82% |
--- |
39 |
002013 |
中航机电 |
0.78% |
1378.14 |
9564.29 |
0.78% |
--- |
40 |
300212 |
易华录 |
0.78% |
288.36 |
9642.76 |
0.79% |
--- |
41 |
000999 |
华润三九 |
0.77% |
298.11 |
9444.09 |
0.77% |
--- |
42 |
000629 |
攀钢钒钛 |
0.76% |
3185.01 |
9300.23 |
0.76% |
--- |
43 |
002281 |
光迅科技 |
0.76% |
313.91 |
9348.24 |
0.77% |
--- |
44 |
000547 |
航天发展 |
0.73% |
876.38 |
8956.60 |
0.73% |
--- |
45 |
000878 |
云南铜业 |
0.72% |
650.00 |
8879.00 |
0.73% |
--- |
46 |
601808 |
中海油服 |
0.71% |
456.40 |
8762.92 |
0.72% |
--- |
47 |
000778 |
新兴铸管 |
0.70% |
2071.43 |
8637.86 |
0.71% |
--- |
48 |
600845 |
宝信软件 |
0.70% |
261.36 |
8598.74 |
0.70% |
--- |
49 |
600875 |
东方电气 |
0.63% |
836.98 |
7691.85 |
0.63% |
--- |
50 |
600021 |
上海电力 |
0.63% |
970.56 |
7813.01 |
0.64% |
--- |
51 |
000039 |
中集集团 |
0.62% |
775.43 |
7614.72 |
0.62% |
--- |
52 |
600776 |
东方通信 |
0.62% |
367.74 |
7660.04 |
0.63% |
--- |
53 |
002368 |
太极股份 |
0.61% |
191.89 |
7468.39 |
0.61% |
--- |
54 |
600206 |
有研新材 |
0.56% |
564.72 |
6889.58 |
0.56% |
--- |
55 |
600171 |
上海贝岭 |
0.56% |
437.94 |
6897.56 |
0.56% |
--- |
56 |
002643 |
万润股份 |
0.53% |
425.58 |
6464.56 |
0.53% |
--- |
57 |
002080 |
中材科技 |
0.50% |
499.51 |
6193.92 |
0.51% |
--- |
58 |
000800 |
一汽解放 |
0.49% |
603.53 |
6017.19 |
0.49% |
--- |
59 |
000898 |
鞍钢股份 |
0.48% |
1778.45 |
5957.81 |
0.49% |
--- |
60 |
601179 |
中国西电 |
0.45% |
1509.79 |
5495.64 |
0.45% |
--- |
61 |
000738 |
航发控制 |
0.45% |
426.98 |
5580.63 |
0.46% |
--- |
62 |
600372 |
中航电子 |
0.45% |
392.73 |
5592.41 |
0.46% |
--- |
63 |
600970 |
中材国际 |
0.44% |
773.75 |
5393.04 |
0.44% |
--- |
64 |
600500 |
中化国际 |
0.43% |
1003.77 |
5319.98 |
0.44% |
--- |
65 |
002025 |
航天电器 |
0.43% |
200.44 |
5325.72 |
0.44% |
--- |
66 |
000400 |
许继电气 |
0.41% |
463.41 |
4990.93 |
0.41% |
--- |
67 |
600850 |
电科数字 |
0.41% |
196.70 |
4988.31 |
0.41% |
--- |
68 |
002389 |
航天彩虹 |
0.38% |
420.68 |
4669.55 |
0.38% |
--- |
69 |
002302 |
西部建设 |
0.36% |
393.81 |
4446.11 |
0.36% |
--- |
70 |
000717 |
韶钢松山 |
0.35% |
904.79 |
4288.70 |
0.35% |
--- |
71 |
600195 |
中牧股份 |
0.35% |
375.67 |
4338.94 |
0.36% |
--- |
72 |
002106 |
莱宝高科 |
0.34% |
436.58 |
4151.88 |
0.34% |
--- |
73 |
600339 |
中油工程 |
0.34% |
1241.82 |
4209.77 |
0.34% |
--- |
74 |
000733 |
振华科技 |
0.34% |
240.79 |
4129.55 |
0.34% |
--- |
75 |
000727 |
冠捷科技 |
0.34% |
2015.49 |
4212.37 |
0.34% |
--- |
76 |
600517 |
国网英大 |
0.34% |
503.02 |
4144.88 |
0.34% |
--- |
77 |
600764 |
中国海防 |
0.33% |
140.64 |
4002.61 |
0.33% |
--- |
78 |
600320 |
振华重工 |
0.33% |
1105.26 |
4012.09 |
0.33% |
--- |
79 |
600312 |
平高电气 |
0.33% |
629.90 |
4069.15 |
0.33% |
--- |
80 |
600582 |
天地科技 |
0.33% |
1290.31 |
4116.09 |
0.34% |
--- |
81 |
600562 |
国睿科技 |
0.32% |
277.13 |
3974.04 |
0.33% |
--- |
82 |
600378 |
昊华科技 |
0.31% |
199.28 |
3848.10 |
0.31% |
--- |
83 |
002544 |
杰赛科技 |
0.30% |
267.29 |
3640.49 |
0.30% |
--- |
84 |
002051 |
中工国际 |
0.29% |
367.12 |
3568.41 |
0.29% |
--- |
85 |
600151 |
航天机电 |
0.29% |
744.72 |
3529.97 |
0.29% |
--- |
86 |
000901 |
航天科技 |
0.29% |
318.64 |
3568.77 |
0.29% |
--- |
87 |
001965 |
招商公路 |
0.29% |
412.03 |
3613.51 |
0.30% |
--- |
88 |
600871 |
石化油服 |
0.26% |
1408.76 |
3183.80 |
0.26% |
--- |
89 |
600990 |
四创电子 |
0.26% |
70.57 |
3146.01 |
0.26% |
--- |
90 |
000969 |
安泰科技 |
0.26% |
473.31 |
3152.25 |
0.26% |
--- |
91 |
300527 |
中船应急 |
0.25% |
285.19 |
3119.98 |
0.26% |
--- |
92 |
600006 |
东风汽车 |
0.22% |
593.28 |
2717.22 |
0.22% |
--- |
93 |
600420 |
国药现代 |
0.22% |
304.36 |
2720.98 |
0.22% |
--- |
94 |
000550 |
江铃汽车 |
0.18% |
162.13 |
2237.39 |
0.18% |
--- |
95 |
600458 |
时代新材 |
0.18% |
312.65 |
2204.18 |
0.18% |
--- |
96 |
600710 |
苏美达 |
0.18% |
402.25 |
2232.49 |
0.18% |
--- |
97 |
600184 |
光电股份 |
0.17% |
188.39 |
2136.34 |
0.17% |
--- |
98 |
000065 |
北方国际 |
0.16% |
228.22 |
1974.10 |
0.16% |
--- |
99 |
002246 |
北化股份 |
0.13% |
213.74 |
1607.32 |
0.13% |
--- |
100 |
000881 |
中广核技 |
0.12% |
210.19 |
1444.01 |
0.12% |
--- |
101 |
601068 |
中铝国际 |
0.10% |
227.73 |
1261.62 |
0.10% |
--- |
102 |
688111 |
金山办公 |
0.02% |
1.47 |
188.56 |
0.02% |
--- |
103 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
104 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
105 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
106 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
107 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
108 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
109 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
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