南方富时中国国企开放共赢ETF
(517180)公募ETF指数型
1.5244
-0.03%-0.0005
单位净值 [2025-12-05]
- 最近一月：0.66%
- 最近一季：3.44%
- 最近半年：7.44%
- 今年以来：1.46%
- 最近一年：4.80%
- 最近两年：33.80%
- 最近三年：46.17%
- 成立以来：67.24%
- 成立日期：2021-12-17
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：4.22亿
- 申购状态：可以申购
- 最新规模：6.15亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方富时中国国企开放共赢ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
16.26% |
1162.97 |
9943.39 |
16.32% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
12.17% |
1320.21 |
7445.97 |
12.22% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
9.78% |
1036.68 |
5981.64 |
9.81% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
7.00% |
38.07 |
4284.73 |
7.03% |
0.00 (新增) |
| 5 |
00941 |
中国移动 |
5.35% |
41.20 |
3272.55 |
5.37% |
0.00 (新增) |
| 6 |
601390 |
中国中铁 |
4.62% |
503.31 |
2823.59 |
4.63% |
0.00 (新增) |
| 7 |
600938 |
中国海油 |
4.44% |
103.98 |
2714.92 |
4.45% |
0.00 (新增) |
| 8 |
601186 |
中国铁建 |
3.88% |
296.45 |
2374.56 |
3.90% |
0.00 (新增) |
| 9 |
601728 |
中国电信 |
3.38% |
266.65 |
2066.54 |
3.39% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
3.09% |
46.64 |
1890.79 |
3.10% |
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 |
601857 |
中国石油 |
16.26% |
1162.97 |
9943.39 |
16.32% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
12.17% |
1320.21 |
7445.97 |
12.22% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
9.78% |
1036.68 |
5981.64 |
9.81% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
7.00% |
38.07 |
4284.73 |
7.03% |
0.00 (新增) |
| 5 |
00941 |
中国移动 |
5.35% |
41.20 |
3272.55 |
5.37% |
0.00 (新增) |
| 6 |
601390 |
中国中铁 |
4.62% |
503.31 |
2823.59 |
4.63% |
0.00 (新增) |
| 7 |
600938 |
中国海油 |
4.44% |
103.98 |
2714.92 |
4.45% |
0.00 (新增) |
| 8 |
601186 |
中国铁建 |
3.88% |
296.45 |
2374.56 |
3.90% |
0.00 (新增) |
| 9 |
601728 |
中国电信 |
3.38% |
266.65 |
2066.54 |
3.39% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
3.09% |
46.64 |
1890.79 |
3.10% |
0.00 (新增) |
| 11 |
00883 |
中国海洋石油 |
2.86% |
108.30 |
1750.10 |
2.87% |
--- |
| 12 |
01099 |
国药控股 |
1.74% |
63.56 |
1065.37 |
1.75% |
--- |
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 |
601857 |
中国石油 |
15.71% |
2011.50 |
16534.53 |
15.72% |
-155.31 (-7.17%) |
| 2 |
600028 |
中国石化 |
12.43% |
2283.42 |
13083.99 |
12.44% |
-8.69 (-0.38%) |
| 3 |
601668 |
中国建筑 |
8.96% |
1793.60 |
9434.34 |
8.97% |
-555.81 (-23.66%) |
| 4 |
600941 |
中国移动 |
6.72% |
65.85 |
7069.61 |
6.72% |
-10.85 (-14.15%) |
| 5 |
00941 |
中国移动 |
5.66% |
77.10 |
5962.39 |
5.67% |
-32.10 (-29.40%) |
| 6 |
601390 |
中国中铁 |
4.57% |
870.70 |
4814.99 |
4.58% |
-303.07 (-25.82%) |
| 7 |
600938 |
中国海油 |
4.44% |
179.94 |
4673.04 |
4.44% |
1.90 (1.07%) |
| 8 |
601186 |
中国铁建 |
3.86% |
512.72 |
4060.74 |
3.86% |
-215.94 (-29.64%) |
| 9 |
601728 |
中国电信 |
3.44% |
461.16 |
3620.11 |
3.44% |
-247.69 (-34.94%) |
| 10 |
00883 |
中国海洋石油 |
3.29% |
202.80 |
3466.02 |
3.29% |
202.80 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
15.71% |
2011.50 |
16534.53 |
15.72% |
-155.31 (-7.17%) |
| 2 |
600028 |
中国石化 |
12.43% |
2283.42 |
13083.99 |
12.44% |
-8.69 (-0.38%) |
| 3 |
601668 |
中国建筑 |
8.96% |
1793.60 |
9434.34 |
8.97% |
-555.81 (-23.66%) |
| 4 |
600941 |
中国移动 |
6.72% |
65.85 |
7069.61 |
6.72% |
-10.85 (-14.15%) |
| 5 |
00941 |
中国移动 |
5.66% |
77.10 |
5962.39 |
5.67% |
-32.10 (-29.40%) |
| 6 |
601390 |
中国中铁 |
4.57% |
870.70 |
4814.99 |
4.58% |
-303.07 (-25.82%) |
| 7 |
600938 |
中国海油 |
4.44% |
179.94 |
4673.04 |
4.44% |
1.90 (1.07%) |
| 8 |
601186 |
中国铁建 |
3.86% |
512.72 |
4060.74 |
3.86% |
-215.94 (-29.64%) |
| 9 |
601728 |
中国电信 |
3.44% |
461.16 |
3620.11 |
3.44% |
-247.69 (-34.94%) |
| 10 |
00883 |
中国海洋石油 |
3.29% |
202.80 |
3466.02 |
3.29% |
202.80 (100.00%) |
| 11 |
601088 |
中国神华 |
2.94% |
80.70 |
3094.84 |
2.94% |
--- |
| 12 |
01099 |
国药控股 |
1.89% |
119.80 |
1994.41 |
1.90% |
--- |
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 |
601857 |
中国石油 |
14.21% |
2166.81 |
19371.28 |
14.23% |
-225.94 (-9.44%) |
| 2 |
600028 |
中国石化 |
11.23% |
2292.11 |
15311.28 |
11.25% |
-239.23 (-9.45%) |
| 3 |
601668 |
中国建筑 |
10.34% |
2349.41 |
14096.46 |
10.36% |
-245.09 (-9.45%) |
| 4 |
600941 |
中国移动 |
6.65% |
76.70 |
9062.82 |
6.66% |
-7.99 (-9.43%) |
| 5 |
00941 |
中国移动 |
5.68% |
109.20 |
7746.07 |
5.69% |
-15.30 (-12.29%) |
| 6 |
601390 |
中国中铁 |
5.50% |
1173.77 |
7500.41 |
5.51% |
-122.36 (-9.44%) |
| 7 |
601186 |
中国铁建 |
4.90% |
728.66 |
6681.81 |
4.91% |
-76.00 (-9.45%) |
| 8 |
600938 |
中国海油 |
3.86% |
178.04 |
5253.96 |
3.86% |
-18.26 (-9.30%) |
| 9 |
601728 |
中国电信 |
3.76% |
708.85 |
5117.90 |
3.76% |
-73.64 (-9.41%) |
| 10 |
601088 |
中国神华 |
2.77% |
86.76 |
3772.32 |
2.77% |
-9.04 (-9.44%) |
| 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 |
601857 |
中国石油 |
14.21% |
2166.81 |
19371.28 |
14.23% |
-225.94 (-9.44%) |
| 2 |
600028 |
中国石化 |
11.23% |
2292.11 |
15311.28 |
11.25% |
-239.23 (-9.45%) |
| 3 |
601668 |
中国建筑 |
10.34% |
2349.41 |
14096.46 |
10.36% |
-245.09 (-9.45%) |
| 4 |
600941 |
中国移动 |
6.65% |
76.70 |
9062.82 |
6.66% |
-7.99 (-9.43%) |
| 5 |
00941 |
中国移动 |
5.68% |
109.20 |
7746.07 |
5.69% |
-15.30 (-12.29%) |
| 6 |
601390 |
中国中铁 |
5.50% |
1173.77 |
7500.41 |
5.51% |
-122.36 (-9.44%) |
| 7 |
601186 |
中国铁建 |
4.90% |
728.66 |
6681.81 |
4.91% |
-76.00 (-9.45%) |
| 8 |
600938 |
中国海油 |
3.86% |
178.04 |
5253.96 |
3.86% |
-18.26 (-9.30%) |
| 9 |
601728 |
中国电信 |
3.76% |
708.85 |
5117.90 |
3.76% |
-73.64 (-9.41%) |
| 10 |
601088 |
中国神华 |
2.77% |
86.76 |
3772.32 |
2.77% |
-9.04 (-9.44%) |
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 |
601857 |
中国石油 |
14.23% |
2392.75 |
21582.60 |
14.27% |
554.82 (30.19%) |
| 2 |
600028 |
中国石化 |
11.62% |
2531.34 |
17618.11 |
11.64% |
-80.42 (-3.08%) |
| 3 |
601668 |
中国建筑 |
10.58% |
2594.50 |
16034.01 |
10.60% |
717.34 (38.21%) |
| 4 |
600941 |
中国移动 |
6.13% |
84.69 |
9290.45 |
6.14% |
33.23 (64.57%) |
| 5 |
601390 |
中国中铁 |
5.62% |
1296.13 |
8515.57 |
5.63% |
641.57 (98.02%) |
| 6 |
00941 |
中国移动 |
5.44% |
124.50 |
8246.44 |
5.45% |
124.50 (100.00%) |
| 7 |
601186 |
中国铁建 |
4.73% |
804.66 |
7169.52 |
4.74% |
233.57 (40.90%) |
| 8 |
600938 |
中国海油 |
3.89% |
196.30 |
5898.81 |
3.90% |
28.74 (17.15%) |
| 9 |
601728 |
中国电信 |
3.46% |
782.49 |
5250.51 |
3.47% |
325.78 (71.33%) |
| 10 |
601088 |
中国神华 |
2.75% |
95.80 |
4176.88 |
2.76% |
6.60 (7.40%) |
| 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 |
601857 |
中国石油 |
14.23% |
2392.75 |
21582.60 |
14.27% |
554.82 (30.19%) |
| 2 |
600028 |
中国石化 |
11.62% |
2531.34 |
17618.11 |
11.64% |
-80.42 (-3.08%) |
| 3 |
601668 |
中国建筑 |
10.58% |
2594.50 |
16034.01 |
10.60% |
717.34 (38.21%) |
| 4 |
600941 |
中国移动 |
6.13% |
84.69 |
9290.45 |
6.14% |
33.23 (64.57%) |
| 5 |
601390 |
中国中铁 |
5.62% |
1296.13 |
8515.57 |
5.63% |
641.57 (98.02%) |
| 6 |
00941 |
中国移动 |
5.44% |
124.50 |
8246.44 |
5.45% |
124.50 (100.00%) |
| 7 |
601186 |
中国铁建 |
4.73% |
804.66 |
7169.52 |
4.74% |
233.57 (40.90%) |
| 8 |
600938 |
中国海油 |
3.89% |
196.30 |
5898.81 |
3.90% |
28.74 (17.15%) |
| 9 |
601728 |
中国电信 |
3.46% |
782.49 |
5250.51 |
3.47% |
325.78 (71.33%) |
| 10 |
601088 |
中国神华 |
2.75% |
95.80 |
4176.88 |
2.76% |
6.60 (7.40%) |
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 |
601857 |
中国石油 |
15.67% |
1837.93 |
18967.40 |
15.72% |
-186.13 (-10.13%) |
| 2 |
600028 |
中国石化 |
13.64% |
2611.76 |
16506.30 |
13.68% |
-264.47 (-10.13%) |
| 3 |
601668 |
中国建筑 |
8.23% |
1877.16 |
9967.72 |
8.26% |
-189.98 (-10.12%) |
| 4 |
00941 |
中国移动 |
4.90% |
84.40 |
5931.32 |
4.92% |
新增 |
| 5 |
600938 |
中国海油 |
4.57% |
167.56 |
5529.48 |
4.58% |
-16.94 (-10.11%) |
| 6 |
600941 |
中国移动 |
4.57% |
51.46 |
5531.95 |
4.59% |
-5.18 (-10.07%) |
| 7 |
601186 |
中国铁建 |
4.04% |
571.09 |
4894.24 |
4.06% |
-57.82 (-10.12%) |
| 8 |
00883 |
中国海洋石油 |
3.67% |
217.40 |
4444.53 |
3.68% |
新增 |
| 9 |
601390 |
中国中铁 |
3.53% |
654.56 |
4267.73 |
3.54% |
-66.26 (-10.12%) |
| 10 |
601088 |
中国神华 |
3.27% |
89.20 |
3957.80 |
3.28% |
-9.01 (-10.10%) |
| 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 |
601857 |
中国石油 |
15.67% |
1837.93 |
18967.40 |
15.72% |
-186.13 (-10.13%) |
| 2 |
600028 |
中国石化 |
13.64% |
2611.76 |
16506.30 |
13.68% |
-264.47 (-10.13%) |
| 3 |
601668 |
中国建筑 |
8.23% |
1877.16 |
9967.72 |
8.26% |
-189.98 (-10.12%) |
| 4 |
00941 |
中国移动 |
4.90% |
84.40 |
5931.32 |
4.92% |
新增 |
| 5 |
600938 |
中国海油 |
4.57% |
167.56 |
5529.48 |
4.58% |
-16.94 (-10.11%) |
| 6 |
600941 |
中国移动 |
4.57% |
51.46 |
5531.95 |
4.59% |
-5.18 (-10.07%) |
| 7 |
601186 |
中国铁建 |
4.04% |
571.09 |
4894.24 |
4.06% |
-57.82 (-10.12%) |
| 8 |
00883 |
中国海洋石油 |
3.67% |
217.40 |
4444.53 |
3.68% |
新增 |
| 9 |
601390 |
中国中铁 |
3.53% |
654.56 |
4267.73 |
3.54% |
-66.26 (-10.12%) |
| 10 |
601088 |
中国神华 |
3.27% |
89.20 |
3957.80 |
3.28% |
-9.01 (-10.10%) |
| 11 |
601728 |
中国电信 |
2.32% |
456.71 |
2808.77 |
2.33% |
--- |
| 12 |
601618 |
中国中冶 |
2.07% |
810.19 |
2511.59 |
2.08% |
--- |
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 |
601857 |
中国石油 |
15.83% |
2024.06 |
19997.70 |
15.84% |
1074.50 (53.09%) |
| 2 |
600028 |
中国石化 |
14.55% |
2876.23 |
18379.10 |
14.55% |
1647.69 (57.29%) |
| 3 |
601668 |
中国建筑 |
8.57% |
2067.14 |
10831.80 |
8.58% |
1328.76 (64.28%) |
| 4 |
600941 |
中国移动 |
4.74% |
56.64 |
5990.25 |
4.74% |
24.08 (42.51%) |
| 5 |
600938 |
中国海油 |
4.27% |
184.50 |
5392.94 |
4.27% |
125.41 (67.97%) |
| 6 |
601186 |
中国铁建 |
4.27% |
628.91 |
5389.76 |
4.27% |
391.67 (62.28%) |
| 7 |
601390 |
中国中铁 |
4.00% |
720.82 |
5052.95 |
4.00% |
453.98 (62.98%) |
| 8 |
601088 |
中国神华 |
3.04% |
98.21 |
3839.03 |
3.04% |
39.69 (40.41%) |
| 9 |
601728 |
中国电信 |
2.43% |
505.09 |
3070.95 |
2.43% |
218.79 (43.32%) |
| 10 |
601618 |
中国中冶 |
2.38% |
895.74 |
3009.69 |
2.38% |
569.10 (63.53%) |
| 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 |
601857 |
中国石油 |
15.83% |
2024.06 |
19997.70 |
15.84% |
1074.50 (53.09%) |
| 2 |
600028 |
中国石化 |
14.55% |
2876.23 |
18379.10 |
14.55% |
1647.69 (57.29%) |
| 3 |
601668 |
中国建筑 |
8.57% |
2067.14 |
10831.80 |
8.58% |
1328.76 (64.28%) |
| 4 |
600941 |
中国移动 |
4.74% |
56.64 |
5990.25 |
4.74% |
24.08 (42.51%) |
| 5 |
600938 |
中国海油 |
4.27% |
184.50 |
5392.94 |
4.27% |
125.41 (67.97%) |
| 6 |
601186 |
中国铁建 |
4.27% |
628.91 |
5389.76 |
4.27% |
391.67 (62.28%) |
| 7 |
601390 |
中国中铁 |
4.00% |
720.82 |
5052.95 |
4.00% |
453.98 (62.98%) |
| 8 |
601088 |
中国神华 |
3.04% |
98.21 |
3839.03 |
3.04% |
39.69 (40.41%) |
| 9 |
601728 |
中国电信 |
2.43% |
505.09 |
3070.95 |
2.43% |
218.79 (43.32%) |
| 10 |
601618 |
中国中冶 |
2.38% |
895.74 |
3009.69 |
2.38% |
569.10 (63.53%) |
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 |
600028 |
中国石化 |
14.07% |
1228.54 |
6855.23 |
14.32% |
-1463.46 (-119.12%) |
| 2 |
601857 |
中国石油 |
13.76% |
949.56 |
6703.89 |
14.00% |
-1131.15 (-119.12%) |
| 3 |
601668 |
中国建筑 |
7.29% |
738.38 |
3551.61 |
7.42% |
-879.61 (-119.13%) |
| 4 |
600941 |
中国移动 |
6.65% |
32.56 |
3239.07 |
6.76% |
-38.77 (-119.07%) |
| 5 |
00941 |
中国移动 |
4.45% |
36.90 |
2166.88 |
4.52% |
新增 |
| 6 |
601088 |
中国神华 |
3.76% |
58.52 |
1834.60 |
3.83% |
-69.68 (-119.07%) |
| 7 |
601186 |
中国铁建 |
3.70% |
237.24 |
1805.40 |
3.77% |
-282.66 (-119.14%) |
| 8 |
00883 |
中国海洋石油 |
3.28% |
135.70 |
1598.66 |
3.34% |
新增 |
| 9 |
601728 |
中国电信 |
3.18% |
286.30 |
1548.88 |
3.23% |
-341.16 (-119.16%) |
| 10 |
601390 |
中国中铁 |
3.11% |
266.84 |
1515.65 |
3.17% |
-317.84 (-119.11%) |
| 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 |
600028 |
中国石化 |
14.07% |
1228.54 |
6855.23 |
14.32% |
-1463.46 (-119.12%) |
| 2 |
601857 |
中国石油 |
13.76% |
949.56 |
6703.89 |
14.00% |
-1131.15 (-119.12%) |
| 3 |
601668 |
中国建筑 |
7.29% |
738.38 |
3551.61 |
7.42% |
-879.61 (-119.13%) |
| 4 |
600941 |
中国移动 |
6.65% |
32.56 |
3239.07 |
6.76% |
-38.77 (-119.07%) |
| 5 |
00941 |
中国移动 |
4.45% |
36.90 |
2166.88 |
4.52% |
新增 |
| 6 |
601088 |
中国神华 |
3.76% |
58.52 |
1834.60 |
3.83% |
-69.68 (-119.07%) |
| 7 |
601186 |
中国铁建 |
3.70% |
237.24 |
1805.40 |
3.77% |
-282.66 (-119.14%) |
| 8 |
00883 |
中国海洋石油 |
3.28% |
135.70 |
1598.66 |
3.34% |
新增 |
| 9 |
601728 |
中国电信 |
3.18% |
286.30 |
1548.88 |
3.23% |
-341.16 (-119.16%) |
| 10 |
601390 |
中国中铁 |
3.11% |
266.84 |
1515.65 |
3.17% |
-317.84 (-119.11%) |
| 11 |
600938 |
中国海油 |
2.54% |
59.09 |
1239.12 |
2.59% |
--- |
| 12 |
600019 |
宝钢股份 |
2.15% |
176.35 |
1045.76 |
2.18% |
--- |
| 13 |
601618 |
中国中冶 |
2.05% |
326.64 |
999.52 |
2.09% |
--- |
| 14 |
601766 |
中国中车 |
1.75% |
162.28 |
853.59 |
1.78% |
--- |
| 15 |
01099 |
国药控股 |
1.72% |
45.20 |
837.66 |
1.75% |
--- |
| 16 |
00135 |
昆仑能源 |
1.62% |
123.40 |
787.27 |
1.64% |
--- |
| 17 |
600050 |
中国联通 |
1.60% |
178.41 |
781.44 |
1.63% |
--- |
| 18 |
601669 |
中国电建 |
1.49% |
148.65 |
726.90 |
1.52% |
--- |
| 19 |
601919 |
中远海控 |
1.47% |
75.00 |
718.50 |
1.50% |
--- |
| 20 |
00762 |
中国联通 |
1.22% |
134.20 |
595.91 |
1.24% |
--- |
| 21 |
601800 |
中国交建 |
1.20% |
77.21 |
586.80 |
1.23% |
--- |
| 22 |
600795 |
国电电力 |
1.12% |
130.89 |
544.50 |
1.14% |
--- |
| 23 |
601868 |
中国能建 |
1.06% |
245.93 |
516.45 |
1.08% |
--- |
| 24 |
600900 |
长江电力 |
0.72% |
15.10 |
352.43 |
0.74% |
--- |
| 25 |
601898 |
中煤能源 |
0.68% |
34.01 |
329.56 |
0.69% |
--- |
| 26 |
00489 |
东风集团股份 |
0.62% |
86.40 |
304.58 |
0.64% |
--- |
| 27 |
600036 |
招商银行 |
0.53% |
9.32 |
259.28 |
0.54% |
--- |
| 28 |
000878 |
云南铜业 |
0.52% |
23.23 |
252.97 |
0.53% |
--- |
| 29 |
002415 |
海康威视 |
0.49% |
6.84 |
237.48 |
0.50% |
--- |
| 30 |
03320 |
华润医药 |
0.46% |
48.05 |
223.38 |
0.47% |
--- |
| 31 |
688009 |
中国通号 |
0.45% |
49.70 |
217.69 |
0.45% |
--- |
| 32 |
003816 |
中国广核 |
0.43% |
66.96 |
208.25 |
0.43% |
--- |
| 33 |
01109 |
华润置地 |
0.40% |
7.60 |
192.84 |
0.40% |
--- |
| 34 |
601117 |
中国化学 |
0.39% |
30.24 |
192.33 |
0.40% |
--- |
| 35 |
00552 |
中国通信服务 |
0.36% |
59.20 |
173.82 |
0.36% |
--- |
| 36 |
00788 |
中国铁塔 |
0.34% |
225.40 |
167.49 |
0.35% |
--- |
| 37 |
600886 |
国投电力 |
0.32% |
11.73 |
154.60 |
0.32% |
--- |
| 38 |
000028 |
国药一致 |
0.32% |
5.38 |
156.05 |
0.33% |
--- |
| 39 |
600968 |
海油发展 |
0.30% |
51.25 |
146.06 |
0.31% |
--- |
| 40 |
00688 |
中国海外发展 |
0.30% |
11.65 |
145.27 |
0.30% |
--- |
| 41 |
03311 |
中国建筑国际 |
0.30% |
18.00 |
147.30 |
0.31% |
--- |
| 42 |
01193 |
华润燃气 |
0.29% |
6.05 |
140.36 |
0.29% |
--- |
| 43 |
601985 |
中国核电 |
0.27% |
17.30 |
129.75 |
0.27% |
--- |
| 44 |
601156 |
东航物流 |
0.26% |
8.53 |
126.07 |
0.26% |
--- |
| 45 |
600489 |
中金黄金 |
0.24% |
11.76 |
117.13 |
0.24% |
--- |
| 46 |
600787 |
中储股份 |
0.22% |
20.97 |
106.95 |
0.22% |
--- |
| 47 |
600025 |
华能水电 |
0.21% |
12.07 |
104.16 |
0.22% |
--- |
| 48 |
600582 |
天地科技 |
0.20% |
18.21 |
99.06 |
0.21% |
--- |
| 49 |
600027 |
华电国际 |
0.20% |
18.85 |
96.89 |
0.20% |
--- |
| 50 |
600048 |
保利发展 |
0.17% |
8.36 |
82.76 |
0.17% |
--- |
| 51 |
600583 |
海油工程 |
0.17% |
13.99 |
83.10 |
0.17% |
--- |
| 52 |
600406 |
国电南瑞 |
0.17% |
3.78 |
84.39 |
0.18% |
--- |
| 53 |
601598 |
中国外运 |
0.17% |
15.77 |
82.63 |
0.17% |
--- |
| 54 |
601991 |
大唐发电 |
0.16% |
32.63 |
78.96 |
0.16% |
--- |
| 55 |
03323 |
中国建材 |
0.15% |
24.00 |
72.64 |
0.15% |
--- |
| 56 |
600299 |
安迪苏 |
0.14% |
8.77 |
70.16 |
0.15% |
--- |
| 57 |
000059 |
华锦股份 |
0.14% |
12.75 |
70.00 |
0.15% |
--- |
| 58 |
000778 |
新兴铸管 |
0.13% |
15.99 |
61.08 |
0.13% |
--- |
| 59 |
000877 |
天山股份 |
0.13% |
9.35 |
62.46 |
0.13% |
--- |
| 60 |
600500 |
中化国际 |
0.12% |
13.28 |
58.68 |
0.12% |
--- |
| 61 |
600236 |
桂冠电力 |
0.12% |
10.22 |
56.62 |
0.12% |
--- |
| 62 |
600486 |
扬农化工 |
0.12% |
0.90 |
57.00 |
0.12% |
--- |
| 63 |
601611 |
中国核建 |
0.11% |
7.81 |
54.12 |
0.11% |
--- |
| 64 |
02357 |
中航科工 |
0.11% |
18.10 |
54.95 |
0.11% |
--- |
| 65 |
600970 |
中材国际 |
0.11% |
5.71 |
53.33 |
0.11% |
--- |
| 66 |
600320 |
振华重工 |
0.10% |
14.30 |
47.48 |
0.10% |
--- |
| 67 |
601866 |
中远海发 |
0.09% |
19.06 |
44.60 |
0.09% |
--- |
| 68 |
601600 |
中国铝业 |
0.09% |
7.37 |
41.57 |
0.09% |
--- |
| 69 |
600863 |
内蒙华电 |
0.09% |
11.59 |
45.20 |
0.09% |
--- |
| 70 |
00144 |
招商局港口 |
0.08% |
4.20 |
40.50 |
0.08% |
--- |
| 71 |
000830 |
鲁西化工 |
0.08% |
3.87 |
38.82 |
0.08% |
--- |
| 72 |
000999 |
华润三九 |
0.08% |
0.82 |
40.78 |
0.09% |
--- |
| 73 |
002128 |
电投能源 |
0.08% |
2.59 |
36.96 |
0.08% |
--- |
| 74 |
600875 |
东方电气 |
0.08% |
2.54 |
37.13 |
0.08% |
--- |
| 75 |
600497 |
驰宏锌锗 |
0.08% |
7.51 |
37.93 |
0.08% |
--- |
| 76 |
600808 |
马钢股份 |
0.07% |
12.31 |
33.48 |
0.07% |
--- |
| 77 |
600528 |
中铁工业 |
0.07% |
4.49 |
33.41 |
0.07% |
--- |
| 78 |
600176 |
中国巨石 |
0.07% |
3.44 |
33.82 |
0.07% |
--- |
| 79 |
01199 |
中远海运港口 |
0.07% |
6.22 |
31.77 |
0.07% |
--- |
| 80 |
600737 |
中粮糖业 |
0.06% |
3.43 |
28.26 |
0.06% |
--- |
| 81 |
600511 |
国药股份 |
0.06% |
1.03 |
29.54 |
0.06% |
--- |
| 82 |
000883 |
湖北能源 |
0.06% |
7.08 |
29.95 |
0.06% |
--- |
| 83 |
000625 |
长安汽车 |
0.05% |
1.52 |
25.65 |
0.05% |
--- |
| 84 |
000786 |
北新建材 |
0.05% |
0.96 |
22.43 |
0.05% |
--- |
| 85 |
00836 |
华润电力 |
0.05% |
1.60 |
22.68 |
0.05% |
--- |
| 86 |
600271 |
航天信息 |
0.05% |
2.35 |
25.00 |
0.05% |
--- |
| 87 |
688779 |
长远锂科 |
0.04% |
2.60 |
18.96 |
0.04% |
--- |
| 88 |
601808 |
中海油服 |
0.04% |
1.37 |
20.03 |
0.04% |
--- |
| 89 |
000825 |
太钢不锈 |
0.04% |
5.84 |
21.78 |
0.05% |
--- |
| 90 |
000898 |
鞍钢股份 |
0.04% |
6.96 |
17.33 |
0.04% |
--- |
| 91 |
001965 |
招商公路 |
0.04% |
1.76 |
17.20 |
0.04% |
--- |
| 92 |
001979 |
招商蛇口 |
0.04% |
2.01 |
19.16 |
0.04% |
--- |
| 93 |
002179 |
中航光电 |
0.04% |
0.51 |
19.89 |
0.04% |
--- |
| 94 |
601872 |
招商轮船 |
0.03% |
2.74 |
16.11 |
0.03% |
--- |
| 95 |
600062 |
华润双鹤 |
0.03% |
0.78 |
14.51 |
0.03% |
--- |
| 96 |
600390 |
五矿资本 |
0.02% |
1.64 |
7.68 |
0.02% |
--- |
| 97 |
600688 |
上海石化 |
0.02% |
2.92 |
8.35 |
0.02% |
--- |
| 98 |
01313 |
华润建材科技 |
0.02% |
6.20 |
9.55 |
0.02% |
--- |
| 99 |
00817 |
中国金茂 |
0.01% |
3.80 |
2.58 |
0.01% |
--- |
| 100 |
688702 |
盛科通信 |
0.01% |
0.05 |
2.65 |
0.01% |
--- |
| 101 |
600999 |
招商证券 |
0.01% |
0.42 |
5.73 |
0.01% |
--- |
| 102 |
301559 |
中集环科 |
0.00% |
0.11 |
2.06 |
0.00% |
--- |
| 103 |
301251 |
威尔高 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 104 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 105 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 107 |
301550 |
斯菱股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 108 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 109 |
301558 |
三态股份 |
0.00% |
0.13 |
1.74 |
0.00% |
--- |
| 110 |
688627 |
精智达 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 111 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 112 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
688582 |
芯动联科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 115 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 116 |
688563 |
航材股份 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
| 117 |
688592 |
司南导航 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 118 |
688549 |
中巨芯 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
| 119 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
| 120 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 121 |
688603 |
天承科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 122 |
301507 |
民生健康 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 123 |
301529 |
福赛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 124 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 125 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 126 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 127 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 129 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 130 |
301511 |
德福科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 131 |
301510 |
固高科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 132 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 133 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 134 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 135 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 136 |
301499 |
维科精密 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 137 |
301488 |
豪恩汽电 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 138 |
301487 |
盟固利 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 139 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 140 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 141 |
301372 |
科净源 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 142 |
301370 |
国科恒泰 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 143 |
301533 |
威马农机 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 145 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 148 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 149 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 151 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 152 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 153 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 154 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 155 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 156 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 157 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 158 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 159 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
| 160 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.48 |
0.00% |
--- |
| 161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
14.61% |
2080.71 |
16604.10 |
14.69% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
14.37% |
2692.00 |
16340.40 |
14.46% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
7.87% |
1617.99 |
8947.48 |
7.92% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
6.07% |
71.33 |
6906.17 |
6.11% |
0.00 (新增) |
| 5 |
601186 |
中国铁建 |
3.99% |
519.90 |
4538.73 |
4.02% |
0.00 (新增) |
| 6 |
601088 |
中国神华 |
3.52% |
128.20 |
3999.84 |
3.54% |
0.00 (新增) |
| 7 |
601390 |
中国中铁 |
3.51% |
584.68 |
3987.52 |
3.53% |
0.00 (新增) |
| 8 |
601728 |
中国电信 |
3.20% |
627.46 |
3632.99 |
3.21% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
2.41% |
129.50 |
2737.63 |
2.42% |
0.00 (新增) |
| 10 |
601618 |
中国中冶 |
2.31% |
715.59 |
2626.22 |
2.32% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
14.61% |
2080.71 |
16604.10 |
14.69% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
14.37% |
2692.00 |
16340.40 |
14.46% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
7.87% |
1617.99 |
8947.48 |
7.92% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
6.07% |
71.33 |
6906.17 |
6.11% |
0.00 (新增) |
| 5 |
601186 |
中国铁建 |
3.99% |
519.90 |
4538.73 |
4.02% |
0.00 (新增) |
| 6 |
601088 |
中国神华 |
3.52% |
128.20 |
3999.84 |
3.54% |
0.00 (新增) |
| 7 |
601390 |
中国中铁 |
3.51% |
584.68 |
3987.52 |
3.53% |
0.00 (新增) |
| 8 |
601728 |
中国电信 |
3.20% |
627.46 |
3632.99 |
3.21% |
0.00 (新增) |
| 9 |
600938 |
中国海油 |
2.41% |
129.50 |
2737.63 |
2.42% |
0.00 (新增) |
| 10 |
601618 |
中国中冶 |
2.31% |
715.59 |
2626.22 |
2.32% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
18.58% |
3163.55 |
23631.70 |
18.67% |
2810.52 (88.84%) |
| 2 |
600028 |
中国石化 |
16.52% |
3303.19 |
21008.30 |
16.60% |
2934.59 (88.84%) |
| 3 |
601668 |
中国建筑 |
7.91% |
1751.40 |
10053.00 |
7.94% |
1556.09 (88.85%) |
| 4 |
600941 |
中国移动 |
5.42% |
73.81 |
6886.47 |
5.44% |
65.58 (88.85%) |
| 5 |
00941 |
中国移动 |
4.26% |
91.75 |
5418.10 |
4.28% |
新增 |
| 6 |
601088 |
中国神华 |
4.21% |
174.18 |
5356.04 |
4.23% |
154.75 (88.84%) |
| 7 |
601390 |
中国中铁 |
3.22% |
539.46 |
4089.11 |
3.23% |
479.28 (88.84%) |
| 8 |
600019 |
宝钢股份 |
2.89% |
652.89 |
3669.24 |
2.90% |
580.08 (88.85%) |
| 9 |
601186 |
中国铁建 |
2.36% |
304.27 |
2997.06 |
2.37% |
270.28 (88.83%) |
| 10 |
601728 |
中国电信 |
2.10% |
475.00 |
2674.25 |
2.11% |
422.04 (88.85%) |
| 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 |
601857 |
中国石油 |
18.58% |
3163.55 |
23631.70 |
18.67% |
2810.52 (88.84%) |
| 2 |
600028 |
中国石化 |
16.52% |
3303.19 |
21008.30 |
16.60% |
2934.59 (88.84%) |
| 3 |
601668 |
中国建筑 |
7.91% |
1751.40 |
10053.00 |
7.94% |
1556.09 (88.85%) |
| 4 |
600941 |
中国移动 |
5.42% |
73.81 |
6886.47 |
5.44% |
65.58 (88.85%) |
| 5 |
00941 |
中国移动 |
4.26% |
91.75 |
5418.10 |
4.28% |
新增 |
| 6 |
601088 |
中国神华 |
4.21% |
174.18 |
5356.04 |
4.23% |
154.75 (88.84%) |
| 7 |
601390 |
中国中铁 |
3.22% |
539.46 |
4089.11 |
3.23% |
479.28 (88.84%) |
| 8 |
600019 |
宝钢股份 |
2.89% |
652.89 |
3669.24 |
2.90% |
580.08 (88.85%) |
| 9 |
601186 |
中国铁建 |
2.36% |
304.27 |
2997.06 |
2.37% |
270.28 (88.83%) |
| 10 |
601728 |
中国电信 |
2.10% |
475.00 |
2674.25 |
2.11% |
422.04 (88.85%) |
| 11 |
00883 |
中国海洋石油 |
2.04% |
251.60 |
2598.07 |
2.05% |
--- |
| 12 |
601618 |
中国中冶 |
1.85% |
593.01 |
2354.25 |
1.86% |
--- |
| 13 |
601766 |
中国中车 |
1.75% |
342.39 |
2225.53 |
1.76% |
--- |
| 14 |
000898 |
鞍钢股份 |
1.22% |
558.42 |
1552.41 |
1.23% |
--- |
| 15 |
01099 |
国药控股 |
1.18% |
66.36 |
1498.97 |
1.18% |
--- |
| 16 |
601919 |
中远海控 |
1.18% |
159.48 |
1499.11 |
1.18% |
--- |
| 17 |
601800 |
中国交建 |
1.03% |
119.58 |
1304.62 |
1.03% |
--- |
| 18 |
00688 |
中国海外发展 |
0.99% |
79.95 |
1259.01 |
0.99% |
--- |
| 19 |
601598 |
中国外运 |
0.98% |
266.44 |
1241.61 |
0.98% |
--- |
| 20 |
600050 |
中国联通 |
0.98% |
259.90 |
1247.52 |
0.99% |
--- |
| 21 |
600938 |
中国海油 |
0.98% |
68.49 |
1241.04 |
0.98% |
--- |
| 22 |
600900 |
长江电力 |
0.88% |
50.77 |
1119.99 |
0.88% |
--- |
| 23 |
601898 |
中煤能源 |
0.81% |
121.48 |
1025.29 |
0.81% |
--- |
| 24 |
00762 |
中国联通 |
0.79% |
209.40 |
1000.06 |
0.79% |
--- |
| 25 |
000800 |
一汽解放 |
0.77% |
116.44 |
974.60 |
0.77% |
--- |
| 26 |
600808 |
马钢股份 |
0.76% |
376.27 |
967.01 |
0.76% |
--- |
| 27 |
00135 |
昆仑能源 |
0.74% |
165.20 |
938.24 |
0.74% |
--- |
| 28 |
00552 |
中国通信服务 |
0.61% |
217.40 |
773.69 |
0.61% |
--- |
| 29 |
600688 |
上海石化 |
0.51% |
209.05 |
650.15 |
0.51% |
--- |
| 30 |
002415 |
海康威视 |
0.49% |
18.98 |
628.43 |
0.50% |
--- |
| 31 |
01109 |
华润置地 |
0.49% |
20.20 |
618.32 |
0.49% |
--- |
| 32 |
000028 |
国药一致 |
0.48% |
13.87 |
605.00 |
0.48% |
--- |
| 33 |
600787 |
中储股份 |
0.47% |
110.29 |
594.46 |
0.47% |
--- |
| 34 |
000878 |
云南铜业 |
0.47% |
53.96 |
596.26 |
0.47% |
--- |
| 35 |
003816 |
中国广核 |
0.46% |
186.86 |
581.13 |
0.46% |
--- |
| 36 |
600036 |
招商银行 |
0.42% |
16.29 |
533.66 |
0.42% |
--- |
| 37 |
601669 |
中国电建 |
0.35% |
77.63 |
445.60 |
0.35% |
--- |
| 38 |
600048 |
保利发展 |
0.34% |
33.49 |
436.37 |
0.34% |
--- |
| 39 |
000825 |
太钢不锈 |
0.34% |
111.48 |
431.43 |
0.34% |
--- |
| 40 |
601868 |
中国能建 |
0.34% |
185.06 |
433.04 |
0.34% |
--- |
| 41 |
600500 |
中化国际 |
0.34% |
78.86 |
438.44 |
0.35% |
--- |
| 42 |
600027 |
华电国际 |
0.30% |
56.37 |
377.12 |
0.30% |
--- |
| 43 |
601600 |
中国铝业 |
0.29% |
66.42 |
364.65 |
0.29% |
--- |
| 44 |
600489 |
中金黄金 |
0.29% |
35.69 |
368.68 |
0.29% |
--- |
| 45 |
00489 |
东风集团股份 |
0.28% |
106.80 |
352.51 |
0.28% |
--- |
| 46 |
601985 |
中国核电 |
0.28% |
50.13 |
353.42 |
0.28% |
--- |
| 47 |
000778 |
新兴铸管 |
0.28% |
87.16 |
355.61 |
0.28% |
--- |
| 48 |
600970 |
中材国际 |
0.26% |
25.83 |
329.33 |
0.26% |
--- |
| 49 |
03323 |
中国建材 |
0.25% |
71.80 |
319.08 |
0.25% |
--- |
| 50 |
601866 |
中远海发 |
0.25% |
127.95 |
316.04 |
0.25% |
--- |
| 51 |
01193 |
华润燃气 |
0.21% |
10.99 |
271.55 |
0.21% |
--- |
| 52 |
601117 |
中国化学 |
0.21% |
31.49 |
260.74 |
0.21% |
--- |
| 53 |
03320 |
华润医药 |
0.20% |
39.45 |
248.06 |
0.20% |
--- |
| 54 |
600886 |
国投电力 |
0.20% |
19.97 |
252.62 |
0.20% |
--- |
| 55 |
000069 |
华侨城A |
0.20% |
57.50 |
253.00 |
0.20% |
--- |
| 56 |
688009 |
中国通号 |
0.20% |
43.26 |
250.94 |
0.20% |
--- |
| 57 |
600582 |
天地科技 |
0.18% |
39.18 |
228.42 |
0.18% |
--- |
| 58 |
600025 |
华能水电 |
0.17% |
29.57 |
210.83 |
0.17% |
--- |
| 59 |
600406 |
国电南瑞 |
0.17% |
9.40 |
217.16 |
0.17% |
--- |
| 60 |
600968 |
海油发展 |
0.17% |
70.40 |
216.13 |
0.17% |
--- |
| 61 |
601156 |
东航物流 |
0.17% |
16.85 |
219.05 |
0.17% |
--- |
| 62 |
600299 |
安迪苏 |
0.13% |
20.51 |
163.46 |
0.13% |
--- |
| 63 |
600511 |
国药股份 |
0.13% |
4.21 |
163.56 |
0.13% |
--- |
| 64 |
000883 |
湖北能源 |
0.13% |
36.79 |
167.76 |
0.13% |
--- |
| 65 |
000877 |
天山股份 |
0.13% |
20.06 |
163.29 |
0.13% |
--- |
| 66 |
600528 |
中铁工业 |
0.12% |
15.04 |
148.60 |
0.12% |
--- |
| 67 |
001979 |
招商蛇口 |
0.11% |
10.73 |
139.81 |
0.11% |
--- |
| 68 |
000830 |
鲁西化工 |
0.11% |
13.24 |
139.81 |
0.11% |
--- |
| 69 |
600271 |
航天信息 |
0.10% |
9.59 |
131.29 |
0.10% |
--- |
| 70 |
600176 |
中国巨石 |
0.10% |
8.85 |
125.32 |
0.10% |
--- |
| 71 |
01313 |
华润建材科技 |
0.09% |
39.60 |
117.93 |
0.09% |
--- |
| 72 |
600320 |
振华重工 |
0.07% |
24.82 |
92.58 |
0.07% |
--- |
| 73 |
600497 |
驰宏锌锗 |
0.07% |
16.82 |
84.44 |
0.07% |
--- |
| 74 |
600583 |
海油工程 |
0.07% |
14.51 |
84.88 |
0.07% |
--- |
| 75 |
000059 |
华锦股份 |
0.07% |
14.03 |
88.25 |
0.07% |
--- |
| 76 |
601611 |
中国核建 |
0.07% |
10.96 |
92.61 |
0.07% |
--- |
| 77 |
600737 |
中粮糖业 |
0.07% |
11.63 |
93.62 |
0.07% |
--- |
| 78 |
00788 |
中国铁塔 |
0.06% |
95.80 |
76.84 |
0.06% |
--- |
| 79 |
000786 |
北新建材 |
0.06% |
2.95 |
72.30 |
0.06% |
--- |
| 80 |
600236 |
桂冠电力 |
0.06% |
14.49 |
80.71 |
0.06% |
--- |
| 81 |
601888 |
中国中免 |
0.06% |
0.69 |
76.27 |
0.06% |
--- |
| 82 |
03311 |
中国建筑国际 |
0.06% |
8.60 |
70.81 |
0.06% |
--- |
| 83 |
002128 |
电投能源 |
0.06% |
5.59 |
73.90 |
0.06% |
--- |
| 84 |
001965 |
招商公路 |
0.06% |
7.71 |
74.02 |
0.06% |
--- |
| 85 |
600863 |
内蒙华电 |
0.05% |
16.66 |
69.14 |
0.05% |
--- |
| 86 |
600999 |
招商证券 |
0.05% |
4.50 |
61.06 |
0.05% |
--- |
| 87 |
000999 |
华润三九 |
0.05% |
1.03 |
62.48 |
0.05% |
--- |
| 88 |
000625 |
长安汽车 |
0.05% |
5.25 |
67.93 |
0.05% |
--- |
| 89 |
00144 |
招商局港口 |
0.04% |
5.00 |
50.99 |
0.04% |
--- |
| 90 |
000550 |
江铃汽车 |
0.04% |
4.13 |
57.16 |
0.05% |
--- |
| 91 |
600038 |
中直股份 |
0.04% |
1.20 |
47.78 |
0.04% |
--- |
| 92 |
00836 |
华润电力 |
0.03% |
2.20 |
35.90 |
0.03% |
--- |
| 93 |
600390 |
五矿资本 |
0.03% |
7.76 |
41.75 |
0.03% |
--- |
| 94 |
600062 |
华润双鹤 |
0.02% |
1.64 |
28.57 |
0.02% |
--- |
| 95 |
00817 |
中国金茂 |
0.02% |
28.60 |
30.32 |
0.02% |
--- |
| 96 |
600967 |
内蒙一机 |
0.02% |
2.00 |
20.20 |
0.02% |
--- |
| 97 |
601872 |
招商轮船 |
0.02% |
4.50 |
26.05 |
0.02% |
--- |
| 98 |
01199 |
中远海运港口 |
0.02% |
6.62 |
28.43 |
0.02% |
--- |
| 99 |
601808 |
中海油服 |
0.01% |
1.20 |
16.66 |
0.01% |
--- |
| 100 |
02380 |
中国电力 |
0.01% |
3.40 |
9.03 |
0.01% |
--- |
| 101 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
| 102 |
688582 |
芯动联科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 103 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 104 |
301486 |
致尚科技 |
0.00% |
0.09 |
5.05 |
0.00% |
--- |
| 105 |
301488 |
豪恩汽电 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 106 |
688334 |
西高院 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 107 |
688429 |
时创能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 108 |
301315 |
威士顿 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 109 |
688543 |
国科军工 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 110 |
688603 |
天承科技 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
| 111 |
688620 |
安凯微 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
| 112 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 113 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 114 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 115 |
301261 |
恒工精密 |
0.00% |
0.06 |
2.08 |
0.00% |
--- |
| 116 |
301202 |
朗威股份 |
0.00% |
0.13 |
3.43 |
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 |
601857 |
中国石油 |
15.55% |
353.03 |
2089.94 |
15.64% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
15.41% |
368.60 |
2071.53 |
15.50% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
8.43% |
195.31 |
1132.80 |
8.48% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
5.51% |
8.23 |
740.45 |
5.54% |
0.00 (新增) |
| 5 |
601088 |
中国神华 |
4.07% |
19.43 |
547.34 |
4.10% |
0.00 (新增) |
| 6 |
600019 |
宝钢股份 |
3.38% |
72.81 |
454.33 |
3.40% |
0.00 (新增) |
| 7 |
601390 |
中国中铁 |
3.08% |
60.18 |
414.04 |
3.10% |
0.00 (新增) |
| 8 |
601728 |
中国电信 |
2.49% |
52.96 |
335.24 |
2.51% |
0.00 (新增) |
| 9 |
601186 |
中国铁建 |
2.28% |
33.99 |
306.25 |
2.29% |
0.00 (新增) |
| 10 |
600938 |
中国海油 |
0.96% |
7.61 |
129.67 |
0.97% |
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 |
601857 |
中国石油 |
15.55% |
353.03 |
2089.94 |
15.64% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
15.41% |
368.60 |
2071.53 |
15.50% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
8.43% |
195.31 |
1132.80 |
8.48% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
5.51% |
8.23 |
740.45 |
5.54% |
0.00 (新增) |
| 5 |
601088 |
中国神华 |
4.07% |
19.43 |
547.34 |
4.10% |
0.00 (新增) |
| 6 |
600019 |
宝钢股份 |
3.38% |
72.81 |
454.33 |
3.40% |
0.00 (新增) |
| 7 |
601390 |
中国中铁 |
3.08% |
60.18 |
414.04 |
3.10% |
0.00 (新增) |
| 8 |
601728 |
中国电信 |
2.49% |
52.96 |
335.24 |
2.51% |
0.00 (新增) |
| 9 |
601186 |
中国铁建 |
2.28% |
33.99 |
306.25 |
2.29% |
0.00 (新增) |
| 10 |
600938 |
中国海油 |
0.96% |
7.61 |
129.67 |
0.97% |
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 |
600028 |
中国石化 |
14.68% |
137.93 |
601.38 |
14.95% |
14.80 (10.73%) |
| 2 |
601857 |
中国石油 |
13.32% |
109.80 |
545.71 |
13.57% |
11.78 (10.73%) |
| 3 |
601668 |
中国建筑 |
9.29% |
70.11 |
380.70 |
9.47% |
7.52 (10.73%) |
| 4 |
00941 |
中国移动 |
4.96% |
4.40 |
203.40 |
5.06% |
0.50 (11.36%) |
| 5 |
600019 |
宝钢股份 |
3.97% |
29.07 |
162.50 |
4.04% |
3.20 (11.01%) |
| 6 |
601088 |
中国神华 |
3.58% |
5.31 |
146.66 |
3.65% |
0.58 (10.92%) |
| 7 |
601728 |
中国电信 |
3.10% |
30.35 |
127.17 |
3.16% |
3.33 (10.97%) |
| 8 |
600941 |
中国移动 |
3.10% |
1.88 |
127.22 |
3.16% |
0.20 (10.64%) |
| 9 |
601390 |
中国中铁 |
2.99% |
22.05 |
122.60 |
3.05% |
2.43 (11.02%) |
| 10 |
601186 |
中国铁建 |
2.52% |
13.36 |
103.27 |
2.57% |
1.47 (11.00%) |
| 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 |
600028 |
中国石化 |
14.68% |
137.93 |
601.38 |
14.95% |
14.80 (10.73%) |
| 2 |
601857 |
中国石油 |
13.32% |
109.80 |
545.71 |
13.57% |
11.78 (10.73%) |
| 3 |
601668 |
中国建筑 |
9.29% |
70.11 |
380.70 |
9.47% |
7.52 (10.73%) |
| 4 |
00941 |
中国移动 |
4.96% |
4.40 |
203.40 |
5.06% |
0.50 (11.36%) |
| 5 |
600019 |
宝钢股份 |
3.97% |
29.07 |
162.50 |
4.04% |
3.20 (11.01%) |
| 6 |
601088 |
中国神华 |
3.58% |
5.31 |
146.66 |
3.65% |
0.58 (10.92%) |
| 7 |
601728 |
中国电信 |
3.10% |
30.35 |
127.17 |
3.16% |
3.33 (10.97%) |
| 8 |
600941 |
中国移动 |
3.10% |
1.88 |
127.22 |
3.16% |
0.20 (10.64%) |
| 9 |
601390 |
中国中铁 |
2.99% |
22.05 |
122.60 |
3.05% |
2.43 (11.02%) |
| 10 |
601186 |
中国铁建 |
2.52% |
13.36 |
103.27 |
2.57% |
1.47 (11.00%) |
| 11 |
601766 |
中国中车 |
1.87% |
15.00 |
76.65 |
1.91% |
--- |
| 12 |
601618 |
中国中冶 |
1.84% |
23.74 |
75.49 |
1.88% |
--- |
| 13 |
600050 |
中国联通 |
1.84% |
16.85 |
75.49 |
1.88% |
--- |
| 14 |
01099 |
国药控股 |
1.78% |
4.12 |
73.02 |
1.82% |
--- |
| 15 |
00883 |
中国海洋石油 |
1.72% |
7.90 |
70.43 |
1.75% |
--- |
| 16 |
00762 |
中国联通 |
1.56% |
14.80 |
63.85 |
1.59% |
--- |
| 17 |
000898 |
鞍钢股份 |
1.36% |
20.85 |
55.67 |
1.38% |
--- |
| 18 |
00688 |
中国海外发展 |
1.32% |
2.95 |
54.28 |
1.35% |
--- |
| 19 |
601800 |
中国交建 |
1.19% |
6.06 |
48.78 |
1.21% |
--- |
| 20 |
601919 |
中远海控 |
1.09% |
4.34 |
44.66 |
1.11% |
--- |
| 21 |
601898 |
中煤能源 |
0.97% |
4.62 |
39.82 |
0.99% |
--- |
| 22 |
600808 |
马钢股份 |
0.94% |
13.69 |
38.47 |
0.96% |
--- |
| 23 |
002415 |
海康威视 |
0.82% |
0.97 |
33.64 |
0.84% |
--- |
| 24 |
600900 |
长江电力 |
0.80% |
1.57 |
32.97 |
0.82% |
--- |
| 25 |
01109 |
华润置地 |
0.78% |
1.00 |
31.93 |
0.79% |
--- |
| 26 |
000800 |
一汽解放 |
0.76% |
4.03 |
31.15 |
0.77% |
--- |
| 27 |
601598 |
中国外运 |
0.72% |
7.64 |
29.34 |
0.73% |
--- |
| 28 |
00135 |
昆仑能源 |
0.70% |
5.80 |
28.86 |
0.72% |
--- |
| 29 |
000878 |
云南铜业 |
0.66% |
2.29 |
26.91 |
0.67% |
--- |
| 30 |
600036 |
招商银行 |
0.65% |
0.72 |
26.83 |
0.67% |
--- |
| 31 |
600688 |
上海石化 |
0.59% |
7.80 |
24.26 |
0.60% |
--- |
| 32 |
00552 |
中国通信服务 |
0.56% |
9.00 |
22.91 |
0.57% |
--- |
| 33 |
000028 |
国药一致 |
0.47% |
0.58 |
19.08 |
0.47% |
--- |
| 34 |
000778 |
新兴铸管 |
0.46% |
5.20 |
18.98 |
0.47% |
--- |
| 35 |
600787 |
中储股份 |
0.45% |
3.68 |
18.29 |
0.45% |
--- |
| 36 |
003816 |
中国广核 |
0.43% |
6.51 |
17.51 |
0.44% |
--- |
| 37 |
601669 |
中国电建 |
0.42% |
2.44 |
17.28 |
0.43% |
--- |
| 38 |
600795 |
国电电力 |
0.41% |
3.94 |
16.82 |
0.42% |
--- |
| 39 |
000761 |
本钢板材 |
0.39% |
5.38 |
15.87 |
0.39% |
--- |
| 40 |
600500 |
中化国际 |
0.37% |
2.28 |
15.07 |
0.37% |
--- |
| 41 |
688009 |
中国通号 |
0.35% |
3.04 |
14.54 |
0.36% |
--- |
| 42 |
600489 |
中金黄金 |
0.34% |
1.68 |
13.76 |
0.34% |
--- |
| 43 |
600048 |
保利发展 |
0.34% |
0.92 |
13.92 |
0.35% |
--- |
| 44 |
000825 |
太钢不锈 |
0.34% |
3.18 |
13.74 |
0.34% |
--- |
| 45 |
01193 |
华润燃气(一百) |
0.33% |
0.51 |
13.35 |
0.33% |
--- |
| 46 |
03320 |
华润医药 |
0.31% |
2.25 |
12.70 |
0.32% |
--- |
| 47 |
600027 |
华电国际 |
0.30% |
2.12 |
12.47 |
0.31% |
--- |
| 48 |
03323 |
中国建材 |
0.28% |
2.00 |
11.45 |
0.28% |
--- |
| 49 |
600011 |
华能国际 |
0.27% |
1.48 |
11.26 |
0.28% |
--- |
| 50 |
00489 |
东风集团股份 |
0.27% |
2.80 |
11.21 |
0.28% |
--- |
| 51 |
601991 |
大唐发电 |
0.27% |
3.95 |
11.02 |
0.27% |
--- |
| 52 |
601866 |
中远海发 |
0.26% |
4.33 |
10.48 |
0.26% |
--- |
| 53 |
601985 |
中国核电 |
0.25% |
1.72 |
10.32 |
0.26% |
--- |
| 54 |
601600 |
中国铝业 |
0.24% |
2.16 |
9.66 |
0.24% |
--- |
| 55 |
000069 |
华侨城A |
0.24% |
1.82 |
9.70 |
0.24% |
--- |
| 56 |
601117 |
中国化学 |
0.24% |
1.26 |
10.00 |
0.25% |
--- |
| 57 |
601868 |
中国能建 |
0.24% |
4.28 |
9.80 |
0.24% |
--- |
| 58 |
600511 |
国药股份 |
0.22% |
0.33 |
9.21 |
0.23% |
--- |
| 59 |
600968 |
海油发展 |
0.22% |
3.16 |
9.10 |
0.23% |
--- |
| 60 |
600582 |
天地科技 |
0.19% |
1.52 |
7.90 |
0.20% |
--- |
| 61 |
600970 |
中材国际 |
0.18% |
0.85 |
7.24 |
0.18% |
--- |
| 62 |
01313 |
华润水泥控股 |
0.18% |
2.00 |
7.40 |
0.18% |
--- |
| 63 |
600886 |
国投电力 |
0.17% |
0.66 |
7.15 |
0.18% |
--- |
| 64 |
601156 |
东航物流 |
0.15% |
0.41 |
6.26 |
0.16% |
--- |
| 65 |
600406 |
国电南瑞 |
0.15% |
0.25 |
6.20 |
0.15% |
--- |
| 66 |
600583 |
海油工程 |
0.14% |
0.98 |
5.94 |
0.15% |
--- |
| 67 |
001979 |
招商蛇口 |
0.13% |
0.41 |
5.18 |
0.13% |
--- |
| 68 |
000877 |
天山股份 |
0.13% |
0.61 |
5.20 |
0.13% |
--- |
| 69 |
000883 |
湖北能源 |
0.12% |
1.19 |
5.00 |
0.12% |
--- |
| 70 |
601888 |
中国中免 |
0.11% |
0.02 |
4.32 |
0.11% |
--- |
| 71 |
600528 |
中铁工业 |
0.11% |
0.61 |
4.65 |
0.12% |
--- |
| 72 |
600299 |
安迪苏 |
0.11% |
0.53 |
4.38 |
0.11% |
--- |
| 73 |
600271 |
航天信息 |
0.11% |
0.45 |
4.68 |
0.12% |
--- |
| 74 |
600176 |
中国巨石 |
0.10% |
0.31 |
4.25 |
0.11% |
--- |
| 75 |
000830 |
鲁西化工 |
0.10% |
0.32 |
3.96 |
0.10% |
--- |
| 76 |
000059 |
华锦股份 |
0.09% |
0.57 |
3.88 |
0.10% |
--- |
| 77 |
000999 |
华润三九 |
0.08% |
0.07 |
3.28 |
0.08% |
--- |
| 78 |
03311 |
中国建筑国际 |
0.08% |
0.40 |
3.13 |
0.08% |
--- |
| 79 |
600737 |
中粮糖业 |
0.07% |
0.39 |
2.71 |
0.07% |
--- |
| 80 |
00836 |
华润电力 |
0.07% |
0.20 |
2.85 |
0.07% |
--- |
| 81 |
601611 |
中国核建 |
0.06% |
0.30 |
2.28 |
0.06% |
--- |
| 82 |
600236 |
桂冠电力 |
0.06% |
0.45 |
2.59 |
0.06% |
--- |
| 83 |
600497 |
驰宏锌锗 |
0.06% |
0.50 |
2.53 |
0.06% |
--- |
| 84 |
600999 |
招商证券 |
0.06% |
0.18 |
2.39 |
0.06% |
--- |
| 85 |
600038 |
中直股份 |
0.05% |
0.04 |
1.86 |
0.05% |
--- |
| 86 |
001965 |
招商公路 |
0.05% |
0.24 |
1.86 |
0.05% |
--- |
| 87 |
002128 |
电投能源 |
0.05% |
0.16 |
1.97 |
0.05% |
--- |
| 88 |
000625 |
长安汽车 |
0.05% |
0.17 |
2.14 |
0.05% |
--- |
| 89 |
00144 |
招商局港口 |
0.05% |
0.20 |
2.04 |
0.05% |
--- |
| 90 |
00788 |
中国铁塔 |
0.05% |
2.60 |
1.95 |
0.05% |
--- |
| 91 |
000550 |
江铃汽车 |
0.04% |
0.12 |
1.61 |
0.04% |
--- |
| 92 |
00817 |
中国金茂 |
0.04% |
1.20 |
1.80 |
0.04% |
--- |
| 93 |
600390 |
五矿资本 |
0.04% |
0.32 |
1.63 |
0.04% |
--- |
| 94 |
600863 |
内蒙华电 |
0.04% |
0.50 |
1.75 |
0.04% |
--- |
| 95 |
601872 |
招商轮船 |
0.03% |
0.21 |
1.17 |
0.03% |
--- |
| 96 |
01199 |
中远海运港口 |
0.03% |
0.22 |
1.20 |
0.03% |
--- |
| 97 |
601808 |
中海油服 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
| 98 |
600062 |
华润双鹤 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
| 99 |
600967 |
内蒙一机 |
0.02% |
0.09 |
0.74 |
0.02% |
--- |
| 100 |
02380 |
中国电力 |
0.01% |
0.10 |
0.29 |
0.01% |
--- |
| 101 |
600056 |
中国医药 |
0.00% |
0.01 |
0.14 |
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 |
600028 |
中国石化 |
14.87% |
123.13 |
528.23 |
15.21% |
79.11 (64.25%) |
| 2 |
601857 |
中国石油 |
14.15% |
98.02 |
502.84 |
14.48% |
5.74 (5.86%) |
| 3 |
601668 |
中国建筑 |
9.07% |
62.59 |
322.34 |
9.28% |
-18.80 (-30.04%) |
| 4 |
00941 |
中国移动 |
4.95% |
3.90 |
176.01 |
5.07% |
-1.65 (-42.31%) |
| 5 |
601088 |
中国神华 |
4.21% |
4.73 |
149.66 |
4.31% |
-1.63 (-34.46%) |
| 6 |
600019 |
宝钢股份 |
3.83% |
25.87 |
136.08 |
3.92% |
13.28 (51.33%) |
| 7 |
600941 |
中国移动 |
3.23% |
1.68 |
114.79 |
3.31% |
新增 |
| 8 |
601728 |
中国电信 |
2.91% |
27.02 |
103.49 |
2.98% |
新增 |
| 9 |
601390 |
中国中铁 |
2.89% |
19.62 |
102.61 |
2.95% |
-18.00 (-91.74%) |
| 10 |
601186 |
中国铁建 |
2.33% |
11.89 |
82.87 |
2.39% |
-13.28 (-111.69%) |
| 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 |
600028 |
中国石化 |
14.87% |
123.13 |
528.23 |
15.21% |
79.11 (64.25%) |
| 2 |
601857 |
中国石油 |
14.15% |
98.02 |
502.84 |
14.48% |
5.74 (5.86%) |
| 3 |
601668 |
中国建筑 |
9.07% |
62.59 |
322.34 |
9.28% |
-18.80 (-30.04%) |
| 4 |
00941 |
中国移动 |
4.95% |
3.90 |
176.01 |
5.07% |
-1.65 (-42.31%) |
| 5 |
601088 |
中国神华 |
4.21% |
4.73 |
149.66 |
4.31% |
-1.63 (-34.46%) |
| 6 |
600019 |
宝钢股份 |
3.83% |
25.87 |
136.08 |
3.92% |
13.28 (51.33%) |
| 7 |
600941 |
中国移动 |
3.23% |
1.68 |
114.79 |
3.31% |
新增 |
| 8 |
601728 |
中国电信 |
2.91% |
27.02 |
103.49 |
2.98% |
新增 |
| 9 |
601390 |
中国中铁 |
2.89% |
19.62 |
102.61 |
2.95% |
-18.00 (-91.74%) |
| 10 |
601186 |
中国铁建 |
2.33% |
11.89 |
82.87 |
2.39% |
-13.28 (-111.69%) |
| 11 |
601618 |
中国中冶 |
1.78% |
21.12 |
63.15 |
1.82% |
--- |
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 |
601857 |
中国石油 |
13.43% |
92.28 |
489.08 |
13.83% |
2.65 (2.87%) |
| 2 |
601668 |
中国建筑 |
11.89% |
81.39 |
433.00 |
12.24% |
2.34 (2.88%) |
| 3 |
00941 |
中国移动 |
6.39% |
5.55 |
232.57 |
6.58% |
-0.10 (-1.80%) |
| 4 |
601390 |
中国中铁 |
6.34% |
37.62 |
230.99 |
6.53% |
1.07 (2.84%) |
| 5 |
601088 |
中国神华 |
5.82% |
6.36 |
211.79 |
5.99% |
0.18 (2.83%) |
| 6 |
601186 |
中国铁建 |
5.46% |
25.17 |
198.84 |
5.62% |
0.72 (2.86%) |
| 7 |
600028 |
中国石化 |
4.93% |
44.02 |
179.60 |
5.08% |
1.27 (2.89%) |
| 8 |
600050 |
中国联通 |
4.44% |
46.68 |
161.51 |
4.57% |
1.35 (2.89%) |
| 9 |
00728 |
中国电信 |
2.13% |
34.00 |
77.63 |
2.20% |
-0.60 (-1.76%) |
| 10 |
600019 |
宝钢股份 |
2.08% |
12.59 |
75.79 |
2.14% |
0.36 (2.86%) |
| 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 |
601857 |
中国石油 |
13.43% |
92.28 |
489.08 |
13.83% |
2.65 (2.87%) |
| 2 |
601668 |
中国建筑 |
11.89% |
81.39 |
433.00 |
12.24% |
2.34 (2.88%) |
| 3 |
00941 |
中国移动 |
6.39% |
5.55 |
232.57 |
6.58% |
-0.10 (-1.80%) |
| 4 |
601390 |
中国中铁 |
6.34% |
37.62 |
230.99 |
6.53% |
1.07 (2.84%) |
| 5 |
601088 |
中国神华 |
5.82% |
6.36 |
211.79 |
5.99% |
0.18 (2.83%) |
| 6 |
601186 |
中国铁建 |
5.46% |
25.17 |
198.84 |
5.62% |
0.72 (2.86%) |
| 7 |
600028 |
中国石化 |
4.93% |
44.02 |
179.60 |
5.08% |
1.27 (2.89%) |
| 8 |
600050 |
中国联通 |
4.44% |
46.68 |
161.51 |
4.57% |
1.35 (2.89%) |
| 9 |
00728 |
中国电信 |
2.13% |
34.00 |
77.63 |
2.20% |
-0.60 (-1.76%) |
| 10 |
600019 |
宝钢股份 |
2.08% |
12.59 |
75.79 |
2.14% |
0.36 (2.86%) |
| 11 |
00688 |
中国海外发展 |
2.01% |
3.45 |
73.17 |
2.07% |
--- |
| 12 |
601618 |
中国中冶 |
1.99% |
20.73 |
72.56 |
2.05% |
--- |
| 13 |
601800 |
中国交建 |
1.63% |
6.38 |
59.21 |
1.67% |
--- |
| 14 |
600900 |
长江电力 |
1.63% |
2.57 |
59.42 |
1.68% |
--- |
| 15 |
000800 |
一汽解放 |
1.45% |
5.67 |
52.96 |
1.50% |
--- |
| 16 |
601766 |
中国中车 |
1.27% |
8.87 |
46.12 |
1.30% |
--- |
| 17 |
600795 |
国电电力 |
1.13% |
10.51 |
41.09 |
1.16% |
--- |
| 18 |
00762 |
中国联通 |
1.10% |
12.60 |
39.98 |
1.13% |
--- |
| 19 |
601669 |
中国电建 |
1.04% |
4.79 |
37.70 |
1.07% |
--- |
| 20 |
01099 |
国药控股 |
1.02% |
2.28 |
37.09 |
1.05% |
--- |
| 21 |
600048 |
保利发展 |
0.99% |
2.06 |
35.97 |
1.02% |
--- |
| 22 |
601117 |
中国化学 |
0.90% |
3.47 |
32.65 |
0.92% |
--- |
| 23 |
601898 |
中煤能源 |
0.83% |
2.91 |
30.21 |
0.85% |
--- |
| 24 |
00552 |
中国通信服务 |
0.81% |
10.00 |
29.50 |
0.83% |
--- |
| 25 |
000069 |
华侨城A |
0.80% |
4.47 |
29.01 |
0.82% |
--- |
| 26 |
01109 |
华润置地 |
0.69% |
0.80 |
25.04 |
0.71% |
--- |
| 27 |
00883 |
中国海洋石油 |
0.68% |
2.80 |
24.81 |
0.70% |
--- |
| 28 |
601991 |
大唐发电 |
0.63% |
9.46 |
22.99 |
0.65% |
--- |
| 29 |
000898 |
鞍钢股份 |
0.60% |
6.80 |
21.90 |
0.62% |
--- |
| 30 |
600027 |
华电国际 |
0.59% |
5.49 |
21.58 |
0.61% |
--- |
| 31 |
600011 |
华能国际 |
0.54% |
2.80 |
19.71 |
0.56% |
--- |
| 32 |
03320 |
华润医药 |
0.53% |
4.20 |
19.14 |
0.54% |
--- |
| 33 |
003816 |
中国广核 |
0.52% |
6.76 |
18.93 |
0.54% |
--- |
| 34 |
002415 |
海康威视 |
0.52% |
0.52 |
18.82 |
0.53% |
--- |
| 35 |
600886 |
国投电力 |
0.50% |
1.74 |
18.27 |
0.52% |
--- |
| 36 |
688009 |
中国通号 |
0.46% |
3.67 |
16.65 |
0.47% |
--- |
| 37 |
600036 |
招商银行 |
0.38% |
0.33 |
13.93 |
0.39% |
--- |
| 38 |
601598 |
中国外运 |
0.38% |
3.56 |
13.81 |
0.39% |
--- |
| 39 |
600808 |
马钢股份 |
0.36% |
3.46 |
13.11 |
0.37% |
--- |
| 40 |
03323 |
中国建材 |
0.35% |
1.80 |
12.90 |
0.36% |
--- |
| 41 |
000625 |
长安汽车 |
0.32% |
0.66 |
11.50 |
0.33% |
--- |
| 42 |
000878 |
云南铜业 |
0.31% |
0.98 |
11.16 |
0.32% |
--- |
| 43 |
600582 |
天地科技 |
0.31% |
2.34 |
11.19 |
0.32% |
--- |
| 44 |
600787 |
中储股份 |
0.30% |
1.89 |
10.75 |
0.30% |
--- |
| 45 |
01313 |
华润水泥控股 |
0.30% |
2.40 |
10.82 |
0.31% |
--- |
| 46 |
601985 |
中国核电 |
0.28% |
1.50 |
10.29 |
0.29% |
--- |
| 47 |
000883 |
湖北能源 |
0.27% |
1.91 |
9.76 |
0.28% |
--- |
| 48 |
600968 |
海油发展 |
0.27% |
3.80 |
9.80 |
0.28% |
--- |
| 49 |
000028 |
国药一致 |
0.26% |
0.32 |
9.53 |
0.27% |
--- |
| 50 |
01193 |
华润燃气(一百) |
0.24% |
0.28 |
8.75 |
0.25% |
--- |
| 51 |
600489 |
中金黄金 |
0.23% |
1.14 |
8.42 |
0.24% |
--- |
| 52 |
601868 |
中国能建 |
0.23% |
3.50 |
8.29 |
0.23% |
--- |
| 53 |
001979 |
招商蛇口 |
0.23% |
0.63 |
8.46 |
0.24% |
--- |
| 54 |
600406 |
国电南瑞 |
0.22% |
0.29 |
7.94 |
0.22% |
--- |
| 55 |
600299 |
安迪苏 |
0.21% |
0.78 |
7.47 |
0.21% |
--- |
| 56 |
00135 |
昆仑能源 |
0.21% |
1.40 |
7.70 |
0.22% |
--- |
| 57 |
600026 |
中远海能 |
0.20% |
0.71 |
7.33 |
0.21% |
--- |
| 58 |
600236 |
桂冠电力 |
0.20% |
1.21 |
7.37 |
0.21% |
--- |
| 59 |
000999 |
华润三九 |
0.17% |
0.14 |
6.30 |
0.18% |
--- |
| 60 |
600688 |
上海石化 |
0.17% |
1.97 |
6.26 |
0.18% |
--- |
| 61 |
600583 |
海油工程 |
0.17% |
1.47 |
6.10 |
0.17% |
--- |
| 62 |
600062 |
华润双鹤 |
0.16% |
0.22 |
5.65 |
0.16% |
--- |
| 63 |
00836 |
华润电力 |
0.15% |
0.40 |
5.54 |
0.16% |
--- |
| 64 |
600528 |
中铁工业 |
0.15% |
0.66 |
5.31 |
0.15% |
--- |
| 65 |
000550 |
江铃汽车 |
0.14% |
0.31 |
4.98 |
0.14% |
--- |
| 66 |
601888 |
中国中免 |
0.13% |
0.02 |
4.66 |
0.13% |
--- |
| 67 |
600970 |
中材国际 |
0.11% |
0.42 |
4.07 |
0.12% |
--- |
| 68 |
000825 |
太钢不锈 |
0.11% |
0.72 |
3.92 |
0.11% |
--- |
| 69 |
600390 |
五矿资本 |
0.10% |
0.73 |
3.57 |
0.10% |
--- |
| 70 |
000778 |
新兴铸管 |
0.10% |
0.72 |
3.47 |
0.10% |
--- |
| 71 |
600863 |
内蒙华电 |
0.10% |
1.00 |
3.65 |
0.10% |
--- |
| 72 |
600967 |
内蒙一机 |
0.09% |
0.36 |
3.28 |
0.09% |
--- |
| 73 |
600497 |
驰宏锌锗 |
0.08% |
0.56 |
2.91 |
0.08% |
--- |
| 74 |
02380 |
中国电力 |
0.08% |
0.70 |
2.98 |
0.08% |
--- |
| 75 |
600056 |
中国医药 |
0.08% |
0.19 |
2.79 |
0.08% |
--- |
| 76 |
03311 |
中国建筑国际 |
0.08% |
0.40 |
2.97 |
0.08% |
--- |
| 77 |
00788 |
中国铁塔 |
0.08% |
3.40 |
2.94 |
0.08% |
--- |
| 78 |
601872 |
招商轮船 |
0.08% |
0.52 |
3.00 |
0.08% |
--- |
| 79 |
600271 |
航天信息 |
0.07% |
0.24 |
2.63 |
0.07% |
--- |
| 80 |
601808 |
中海油服 |
0.07% |
0.18 |
2.51 |
0.07% |
--- |
| 81 |
002314 |
南山控股 |
0.07% |
0.63 |
2.61 |
0.07% |
--- |
| 82 |
601611 |
中国核建 |
0.06% |
0.27 |
2.27 |
0.06% |
--- |
| 83 |
600999 |
招商证券 |
0.06% |
0.16 |
2.31 |
0.07% |
--- |
| 84 |
601866 |
中远海发 |
0.06% |
0.76 |
2.28 |
0.06% |
--- |
| 85 |
00144 |
招商局港口 |
0.06% |
0.20 |
2.28 |
0.06% |
--- |
| 86 |
002128 |
电投能源 |
0.06% |
0.14 |
2.00 |
0.06% |
--- |
| 87 |
600737 |
中粮糖业 |
0.05% |
0.25 |
1.88 |
0.05% |
--- |
| 88 |
01199 |
中远海运港口 |
0.05% |
0.42 |
1.97 |
0.06% |
--- |
| 89 |
600006 |
东风汽车 |
0.05% |
0.23 |
1.74 |
0.05% |
--- |
| 90 |
600500 |
中化国际 |
0.05% |
0.25 |
1.66 |
0.05% |
--- |
| 91 |
600021 |
上海电力 |
0.05% |
0.16 |
1.64 |
0.05% |
--- |
| 92 |
600875 |
东方电气 |
0.04% |
0.08 |
1.32 |
0.04% |
--- |
| 93 |
001965 |
招商公路 |
0.04% |
0.20 |
1.53 |
0.04% |
--- |
| 94 |
002080 |
中材科技 |
0.04% |
0.05 |
1.38 |
0.04% |
--- |
| 95 |
600176 |
中国巨石 |
0.04% |
0.09 |
1.57 |
0.04% |
--- |
| 96 |
00817 |
中国金茂 |
0.02% |
0.40 |
0.72 |
0.02% |
--- |
| 97 |
600038 |
中直股份 |
0.02% |
0.02 |
0.90 |
0.03% |
--- |
| 98 |
000768 |
中航西飞 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 99 |
601179 |
中国西电 |
0.01% |
0.11 |
0.51 |
0.01% |
--- |
| 100 |
600511 |
国药股份 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
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 |
601857 |
中国石油 |
13.88% |
89.63 |
494.76 |
14.25% |
--- |
| 2 |
601668 |
中国建筑 |
12.06% |
79.05 |
430.03 |
12.38% |
--- |
| 3 |
00941 |
中国移动 |
6.96% |
5.65 |
248.13 |
7.14% |
--- |
| 4 |
601390 |
中国中铁 |
6.18% |
36.55 |
220.40 |
6.35% |
--- |
| 5 |
601186 |
中国铁建 |
5.25% |
24.45 |
187.29 |
5.39% |
--- |
| 6 |
600028 |
中国石化 |
5.18% |
42.75 |
184.68 |
5.32% |
--- |
| 7 |
601088 |
中国神华 |
5.16% |
6.18 |
183.98 |
5.30% |
--- |
| 8 |
600050 |
中国联通 |
4.54% |
45.33 |
161.83 |
4.66% |
--- |
| 9 |
00728 |
中国电信 |
2.44% |
34.60 |
86.99 |
2.50% |
--- |
| 10 |
600019 |
宝钢股份 |
2.32% |
12.23 |
82.55 |
2.38% |
--- |
| 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 |
601857 |
中国石油 |
13.88% |
89.63 |
494.76 |
14.25% |
--- |
| 2 |
601668 |
中国建筑 |
12.06% |
79.05 |
430.03 |
12.38% |
--- |
| 3 |
00941 |
中国移动 |
6.96% |
5.65 |
248.13 |
7.14% |
--- |
| 4 |
601390 |
中国中铁 |
6.18% |
36.55 |
220.40 |
6.35% |
--- |
| 5 |
601186 |
中国铁建 |
5.25% |
24.45 |
187.29 |
5.39% |
--- |
| 6 |
600028 |
中国石化 |
5.18% |
42.75 |
184.68 |
5.32% |
--- |
| 7 |
601088 |
中国神华 |
5.16% |
6.18 |
183.98 |
5.30% |
--- |
| 8 |
600050 |
中国联通 |
4.54% |
45.33 |
161.83 |
4.66% |
--- |
| 9 |
00728 |
中国电信 |
2.44% |
34.60 |
86.99 |
2.50% |
--- |
| 10 |
600019 |
宝钢股份 |
2.32% |
12.23 |
82.55 |
2.38% |
--- |
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