富国中证中央企业红利ETF
(159332)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
601919 |
中远海控 |
6.80% |
39.22 |
588.69 |
0.00% |
-4.74 (-12.09%) |
| 2 |
601088 |
中国神华 |
3.52% |
6.53 |
305.28 |
0.00% |
-0.19 (-2.91%) |
| 3 |
600938 |
中国海油 |
3.19% |
6.91 |
276.40 |
0.00% |
-0.83 (-12.01%) |
| 4 |
601857 |
中国石油 |
2.92% |
20.78 |
253.31 |
0.00% |
-2.49 (-11.98%) |
| 5 |
601872 |
招商轮船 |
2.71% |
14.37 |
235.09 |
0.00% |
-1.71 (-11.90%) |
| 6 |
600282 |
南钢股份 |
2.47% |
38.82 |
213.51 |
0.01% |
-4.63 (-11.93%) |
| 7 |
601998 |
中信银行 |
2.41% |
25.16 |
208.81 |
0.00% |
-3.00 (-11.92%) |
| 8 |
600028 |
中国石化 |
2.31% |
34.07 |
200.33 |
0.00% |
-4.12 (-12.09%) |
| 9 |
601988 |
中国银行 |
2.29% |
33.76 |
198.17 |
0.00% |
-4.09 (-12.11%) |
| 10 |
601006 |
大秦铁路 |
2.27% |
36.70 |
196.71 |
0.00% |
-4.42 (-12.04%) |
| 季报日期: 2026-03-31 |
| 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 |
601919 |
中远海控 |
6.80% |
39.22 |
588.69 |
0.00% |
-4.74 (-12.09%) |
| 2 |
601088 |
中国神华 |
3.52% |
6.53 |
305.28 |
0.00% |
-0.19 (-2.91%) |
| 3 |
600938 |
中国海油 |
3.19% |
6.91 |
276.40 |
0.00% |
-0.83 (-12.01%) |
| 4 |
601857 |
中国石油 |
2.92% |
20.78 |
253.31 |
0.00% |
-2.49 (-11.98%) |
| 5 |
601872 |
招商轮船 |
2.71% |
14.37 |
235.09 |
0.00% |
-1.71 (-11.90%) |
| 6 |
600282 |
南钢股份 |
2.47% |
38.82 |
213.51 |
0.01% |
-4.63 (-11.93%) |
| 7 |
601998 |
中信银行 |
2.41% |
25.16 |
208.81 |
0.00% |
-3.00 (-11.92%) |
| 8 |
600028 |
中国石化 |
2.31% |
34.07 |
200.33 |
0.00% |
-4.12 (-12.09%) |
| 9 |
601988 |
中国银行 |
2.29% |
33.76 |
198.17 |
0.00% |
-4.09 (-12.11%) |
| 10 |
601006 |
大秦铁路 |
2.27% |
36.70 |
196.71 |
0.00% |
-4.42 (-12.04%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
601919 |
中远海控 |
7.15% |
43.96 |
667.31 |
0.00% |
18.56 (42.22%) |
| 2 |
601088 |
中国神华 |
2.92% |
6.72 |
272.16 |
0.00% |
2.07 (30.80%) |
| 3 |
600737 |
中粮糖业 |
2.67% |
14.51 |
249.72 |
0.01% |
2.63 (18.13%) |
| 4 |
601857 |
中国石油 |
2.59% |
23.27 |
242.24 |
0.00% |
新增 |
| 5 |
600028 |
中国石化 |
2.53% |
38.19 |
236.01 |
0.00% |
新增 |
| 6 |
600938 |
中国海油 |
2.50% |
7.74 |
233.59 |
0.00% |
新增 |
| 7 |
600282 |
南钢股份 |
2.45% |
43.45 |
228.55 |
0.01% |
3.63 (8.35%) |
| 8 |
601328 |
交通银行 |
2.40% |
30.96 |
224.46 |
0.00% |
新增 |
| 9 |
601398 |
工商银行 |
2.38% |
28.05 |
222.44 |
0.00% |
新增 |
| 10 |
601818 |
光大银行 |
2.37% |
63.48 |
221.55 |
0.00% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
601919 |
中远海控 |
7.15% |
43.96 |
667.31 |
0.00% |
18.56 (42.22%) |
| 2 |
601088 |
中国神华 |
2.92% |
6.72 |
272.16 |
0.00% |
2.07 (30.80%) |
| 3 |
600737 |
中粮糖业 |
2.67% |
14.51 |
249.72 |
0.01% |
2.63 (18.13%) |
| 4 |
601857 |
中国石油 |
2.59% |
23.27 |
242.24 |
0.00% |
新增 |
| 5 |
600028 |
中国石化 |
2.53% |
38.19 |
236.01 |
0.00% |
新增 |
| 6 |
600938 |
中国海油 |
2.50% |
7.74 |
233.59 |
0.00% |
新增 |
| 7 |
600282 |
南钢股份 |
2.45% |
43.45 |
228.55 |
0.01% |
3.63 (8.35%) |
| 8 |
601328 |
交通银行 |
2.40% |
30.96 |
224.46 |
0.00% |
新增 |
| 9 |
601398 |
工商银行 |
2.38% |
28.05 |
222.44 |
0.00% |
新增 |
| 10 |
601818 |
光大银行 |
2.37% |
63.48 |
221.55 |
0.00% |
新增 |
| 11 |
601998 |
中信银行 |
2.32% |
28.16 |
216.82 |
2.33% |
--- |
| 12 |
601288 |
农业银行 |
2.32% |
28.23 |
216.81 |
2.33% |
--- |
| 13 |
601988 |
中国银行 |
2.32% |
37.85 |
216.88 |
2.33% |
--- |
| 14 |
601006 |
大秦铁路 |
2.27% |
41.12 |
212.18 |
2.28% |
--- |
| 15 |
601939 |
建设银行 |
2.25% |
22.63 |
210.01 |
2.26% |
--- |
| 16 |
600036 |
招商银行 |
2.23% |
4.95 |
208.40 |
2.24% |
--- |
| 17 |
601658 |
邮储银行 |
2.14% |
36.67 |
199.85 |
2.15% |
--- |
| 18 |
601598 |
中国外运 |
2.10% |
32.37 |
196.16 |
2.11% |
--- |
| 19 |
601668 |
中国建筑 |
2.00% |
36.37 |
186.58 |
2.00% |
--- |
| 20 |
603128 |
华贸物流 |
1.97% |
30.09 |
183.55 |
1.97% |
--- |
| 21 |
000928 |
中钢国际 |
1.95% |
27.53 |
181.97 |
1.95% |
--- |
| 22 |
001965 |
招商公路 |
1.94% |
18.00 |
181.48 |
1.95% |
--- |
| 23 |
600863 |
华能蒙电 |
1.94% |
40.43 |
181.13 |
1.95% |
--- |
| 24 |
600582 |
天地科技 |
1.91% |
30.52 |
177.93 |
1.91% |
--- |
| 25 |
000708 |
中信特钢 |
1.89% |
10.79 |
176.63 |
1.90% |
--- |
| 26 |
600019 |
宝钢股份 |
1.84% |
23.05 |
171.72 |
1.84% |
--- |
| 27 |
600941 |
中国移动 |
1.81% |
1.67 |
168.75 |
1.81% |
--- |
| 28 |
600710 |
苏美达 |
1.79% |
15.42 |
166.67 |
1.79% |
--- |
| 29 |
600970 |
中材国际 |
1.77% |
15.92 |
165.41 |
1.78% |
--- |
| 30 |
002128 |
电投能源 |
1.74% |
5.83 |
162.72 |
1.75% |
--- |
| 31 |
601898 |
中煤能源 |
1.69% |
12.72 |
158.24 |
1.70% |
--- |
| 32 |
600428 |
中远海特 |
1.64% |
21.51 |
152.72 |
1.64% |
--- |
| 33 |
600916 |
中国黄金 |
1.63% |
18.71 |
152.49 |
1.64% |
--- |
| 34 |
600236 |
桂冠电力 |
1.62% |
19.30 |
151.12 |
1.62% |
--- |
| 35 |
601186 |
中国铁建 |
1.56% |
18.93 |
145.19 |
1.56% |
--- |
| 36 |
600508 |
上海能源 |
1.56% |
12.34 |
145.24 |
1.56% |
--- |
| 37 |
601872 |
招商轮船 |
1.55% |
16.08 |
144.40 |
1.55% |
--- |
| 38 |
601336 |
新华保险 |
1.53% |
2.05 |
142.88 |
1.53% |
--- |
| 39 |
000830 |
鲁西化工 |
1.52% |
8.57 |
142.01 |
1.53% |
--- |
| 40 |
000423 |
东阿阿胶 |
1.48% |
2.82 |
138.41 |
1.49% |
--- |
| 41 |
601728 |
中国电信 |
1.47% |
21.79 |
137.28 |
1.47% |
--- |
| 42 |
600900 |
长江电力 |
1.45% |
4.99 |
135.68 |
1.46% |
--- |
| 43 |
000026 |
飞亚达 |
1.41% |
8.05 |
131.86 |
1.42% |
--- |
| 44 |
688009 |
中国通号 |
1.41% |
24.07 |
131.66 |
1.41% |
--- |
| 45 |
001872 |
招商港口 |
1.35% |
6.51 |
125.84 |
1.35% |
--- |
| 46 |
601390 |
中国中铁 |
1.33% |
22.96 |
124.21 |
1.33% |
--- |
| 47 |
600968 |
海油发展 |
1.31% |
31.86 |
122.34 |
1.31% |
--- |
| 48 |
600048 |
保利发展 |
1.28% |
19.58 |
119.44 |
1.28% |
--- |
| 49 |
601766 |
中国中车 |
1.27% |
17.40 |
118.67 |
1.27% |
--- |
| 50 |
600795 |
国电电力 |
1.18% |
21.89 |
110.33 |
1.18% |
--- |
| 51 |
603370 |
华新精科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 52 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 53 |
603418 |
友升股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
601919 |
中远海控 |
5.79% |
25.40 |
364.24 |
0.00% |
-7.37 (-29.02%) |
| 2 |
601288 |
农业银行 |
3.37% |
31.82 |
212.24 |
0.00% |
-9.29 (-29.20%) |
| 3 |
600282 |
南钢股份 |
3.32% |
39.82 |
209.06 |
0.01% |
-11.61 (-29.16%) |
| 4 |
601998 |
中信银行 |
3.19% |
27.89 |
200.79 |
0.00% |
-8.15 (-29.22%) |
| 5 |
601939 |
建设银行 |
3.18% |
23.23 |
200.01 |
0.00% |
-6.79 (-29.23%) |
| 6 |
002080 |
中材科技 |
3.13% |
5.79 |
196.98 |
0.00% |
-1.69 (-29.19%) |
| 7 |
000830 |
鲁西化工 |
3.08% |
13.35 |
193.85 |
0.01% |
-3.96 (-29.66%) |
| 8 |
600737 |
中粮糖业 |
3.01% |
11.88 |
189.49 |
0.01% |
-3.46 (-29.12%) |
| 9 |
601006 |
大秦铁路 |
2.97% |
31.74 |
186.95 |
0.00% |
-9.28 (-29.24%) |
| 10 |
601088 |
中国神华 |
2.85% |
4.65 |
179.03 |
0.00% |
-1.36 (-29.25%) |
| 季报日期: 2025-09-30 |
| 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 |
601919 |
中远海控 |
5.79% |
25.40 |
364.24 |
0.00% |
-7.37 (-29.02%) |
| 2 |
601288 |
农业银行 |
3.37% |
31.82 |
212.24 |
0.00% |
-9.29 (-29.20%) |
| 3 |
600282 |
南钢股份 |
3.32% |
39.82 |
209.06 |
0.01% |
-11.61 (-29.16%) |
| 4 |
601998 |
中信银行 |
3.19% |
27.89 |
200.79 |
0.00% |
-8.15 (-29.22%) |
| 5 |
601939 |
建设银行 |
3.18% |
23.23 |
200.01 |
0.00% |
-6.79 (-29.23%) |
| 6 |
002080 |
中材科技 |
3.13% |
5.79 |
196.98 |
0.00% |
-1.69 (-29.19%) |
| 7 |
000830 |
鲁西化工 |
3.08% |
13.35 |
193.85 |
0.01% |
-3.96 (-29.66%) |
| 8 |
600737 |
中粮糖业 |
3.01% |
11.88 |
189.49 |
0.01% |
-3.46 (-29.12%) |
| 9 |
601006 |
大秦铁路 |
2.97% |
31.74 |
186.95 |
0.00% |
-9.28 (-29.24%) |
| 10 |
601088 |
中国神华 |
2.85% |
4.65 |
179.03 |
0.00% |
-1.36 (-29.25%) |
显示全部持仓明细>>
| 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 |
601919 |
中远海控 |
6.29% |
32.77 |
492.86 |
6.30% |
-17.37 (-53.01%) |
| 2 |
601998 |
中信银行 |
3.91% |
36.04 |
306.32 |
3.91% |
新增 |
| 3 |
601939 |
建设银行 |
3.61% |
30.02 |
283.39 |
3.62% |
-5.99 (-19.95%) |
| 4 |
601006 |
大秦铁路 |
3.45% |
41.02 |
270.73 |
3.46% |
-10.53 (-25.67%) |
| 5 |
601328 |
交通银行 |
3.35% |
32.88 |
263.04 |
3.36% |
-11.00 (-33.45%) |
| 6 |
601088 |
中国神华 |
3.11% |
6.01 |
243.65 |
3.11% |
-3.05 (-50.75%) |
| 7 |
601288 |
农业银行 |
3.08% |
41.11 |
241.73 |
3.09% |
-20.90 (-50.84%) |
| 8 |
601398 |
工商银行 |
3.06% |
31.58 |
239.69 |
3.06% |
-16.08 (-50.92%) |
| 9 |
600282 |
南钢股份 |
2.76% |
51.43 |
216.01 |
2.76% |
-26.43 (-51.39%) |
| 10 |
601818 |
光大银行 |
2.75% |
52.02 |
215.88 |
2.76% |
-47.39 (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 |
601919 |
中远海控 |
6.29% |
32.77 |
492.86 |
6.30% |
-17.37 (-53.01%) |
| 2 |
601998 |
中信银行 |
3.91% |
36.04 |
306.32 |
3.91% |
新增 |
| 3 |
601939 |
建设银行 |
3.61% |
30.02 |
283.39 |
3.62% |
-5.99 (-19.95%) |
| 4 |
601006 |
大秦铁路 |
3.45% |
41.02 |
270.73 |
3.46% |
-10.53 (-25.67%) |
| 5 |
601328 |
交通银行 |
3.35% |
32.88 |
263.04 |
3.36% |
-11.00 (-33.45%) |
| 6 |
601088 |
中国神华 |
3.11% |
6.01 |
243.65 |
3.11% |
-3.05 (-50.75%) |
| 7 |
601288 |
农业银行 |
3.08% |
41.11 |
241.73 |
3.09% |
-20.90 (-50.84%) |
| 8 |
601398 |
工商银行 |
3.06% |
31.58 |
239.69 |
3.06% |
-16.08 (-50.92%) |
| 9 |
600282 |
南钢股份 |
2.76% |
51.43 |
216.01 |
2.76% |
-26.43 (-51.39%) |
| 10 |
601818 |
光大银行 |
2.75% |
52.02 |
215.88 |
2.76% |
-47.39 (新增) |
| 11 |
600028 |
中国石化 |
2.75% |
38.17 |
215.28 |
2.75% |
--- |
| 12 |
600036 |
招商银行 |
2.46% |
4.19 |
192.53 |
2.46% |
--- |
| 13 |
600019 |
宝钢股份 |
2.39% |
28.46 |
187.55 |
2.40% |
--- |
| 14 |
000830 |
鲁西化工 |
2.27% |
17.31 |
178.30 |
2.28% |
--- |
| 15 |
601857 |
中国石油 |
2.17% |
19.92 |
170.32 |
2.18% |
--- |
| 16 |
601658 |
邮储银行 |
2.09% |
30.00 |
164.10 |
2.10% |
--- |
| 17 |
600782 |
新钢股份 |
1.92% |
42.54 |
150.59 |
1.92% |
--- |
| 18 |
601988 |
中国银行 |
1.91% |
26.60 |
149.49 |
1.91% |
--- |
| 19 |
600941 |
中国移动 |
1.88% |
1.31 |
147.44 |
1.88% |
--- |
| 20 |
002080 |
中材科技 |
1.86% |
7.48 |
145.86 |
1.86% |
--- |
| 21 |
001965 |
招商公路 |
1.85% |
12.07 |
144.89 |
1.85% |
--- |
| 22 |
600737 |
中粮糖业 |
1.85% |
15.34 |
144.96 |
1.85% |
--- |
| 23 |
601728 |
中国电信 |
1.85% |
18.69 |
144.85 |
1.85% |
--- |
| 24 |
601668 |
中国建筑 |
1.82% |
24.79 |
143.04 |
1.83% |
--- |
| 25 |
600710 |
苏美达 |
1.82% |
14.86 |
142.79 |
1.82% |
--- |
| 26 |
601598 |
中国外运 |
1.80% |
28.62 |
141.10 |
1.80% |
--- |
| 27 |
000708 |
中信特钢 |
1.64% |
10.92 |
128.42 |
1.64% |
--- |
| 28 |
600582 |
天地科技 |
1.58% |
20.63 |
123.57 |
1.58% |
--- |
| 29 |
603013 |
亚普股份 |
1.58% |
7.18 |
124.07 |
1.59% |
--- |
| 30 |
000928 |
中钢国际 |
1.56% |
19.43 |
122.02 |
1.56% |
--- |
| 31 |
601336 |
新华保险 |
1.54% |
2.06 |
120.51 |
1.54% |
--- |
| 32 |
600900 |
长江电力 |
1.54% |
4.00 |
120.56 |
1.54% |
--- |
| 33 |
002128 |
电投能源 |
1.52% |
6.02 |
119.08 |
1.52% |
--- |
| 34 |
601866 |
中远海发 |
1.51% |
48.07 |
118.73 |
1.52% |
--- |
| 35 |
600863 |
华能蒙电 |
1.46% |
27.88 |
114.59 |
1.46% |
--- |
| 36 |
601319 |
中国人保 |
1.46% |
13.15 |
114.51 |
1.46% |
--- |
| 37 |
601898 |
中煤能源 |
1.37% |
9.85 |
107.76 |
1.38% |
--- |
| 38 |
603128 |
华贸物流 |
1.37% |
17.33 |
107.45 |
1.37% |
--- |
| 39 |
600390 |
五矿资本 |
1.32% |
17.70 |
103.19 |
1.32% |
--- |
| 40 |
600048 |
保利发展 |
1.24% |
11.98 |
97.04 |
1.24% |
--- |
| 41 |
600328 |
中盐化工 |
1.23% |
12.59 |
96.28 |
1.23% |
--- |
| 42 |
601186 |
中国铁建 |
1.22% |
11.93 |
95.56 |
1.22% |
--- |
| 43 |
600176 |
中国巨石 |
1.19% |
8.17 |
93.14 |
1.19% |
--- |
| 44 |
601766 |
中国中车 |
1.11% |
12.35 |
86.94 |
1.11% |
--- |
| 45 |
601390 |
中国中铁 |
1.11% |
15.48 |
86.84 |
1.11% |
--- |
| 46 |
688009 |
中国通号 |
1.10% |
16.78 |
86.26 |
1.10% |
--- |
| 47 |
600236 |
桂冠电力 |
1.06% |
13.25 |
83.08 |
1.06% |
--- |
| 48 |
600508 |
上海能源 |
1.05% |
7.01 |
82.02 |
1.05% |
--- |
| 49 |
600970 |
中材国际 |
1.02% |
9.29 |
79.71 |
1.02% |
--- |
| 50 |
001979 |
招商蛇口 |
0.96% |
8.56 |
75.07 |
0.96% |
--- |
| 51 |
603072 |
天和磁材 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 52 |
603124 |
江南新材 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
| 53 |
603257 |
中国瑞林 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 54 |
603202 |
天有为 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 55 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 56 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 57 |
603014 |
威高血净 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 59 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 60 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
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 |
601919 |
中远海控 |
6.40% |
50.14 |
729.54 |
0.00% |
-13.23 (-26.39%) |
| 2 |
600282 |
南钢股份 |
3.15% |
77.86 |
358.93 |
0.01% |
-20.39 (-26.19%) |
| 3 |
601088 |
中国神华 |
3.05% |
9.06 |
347.45 |
0.00% |
-2.40 (-26.49%) |
| 4 |
601006 |
大秦铁路 |
2.96% |
51.55 |
337.14 |
0.00% |
-7.66 (-14.86%) |
| 5 |
601988 |
中国银行 |
2.92% |
59.35 |
332.36 |
0.00% |
-15.51 (-26.13%) |
| 6 |
600028 |
中国石化 |
2.89% |
57.49 |
329.42 |
0.00% |
-15.45 (-26.87%) |
| 7 |
601398 |
工商银行 |
2.88% |
47.66 |
328.38 |
0.00% |
-12.68 (-26.61%) |
| 8 |
601328 |
交通银行 |
2.87% |
43.88 |
326.91 |
0.00% |
-11.57 (-26.37%) |
| 9 |
601288 |
农业银行 |
2.82% |
62.01 |
321.21 |
0.00% |
-16.55 (-26.69%) |
| 10 |
601939 |
建设银行 |
2.79% |
36.01 |
317.97 |
0.00% |
-9.36 (-25.99%) |
| 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 |
601919 |
中远海控 |
6.40% |
50.14 |
729.54 |
0.00% |
-13.23 (-26.39%) |
| 2 |
600282 |
南钢股份 |
3.15% |
77.86 |
358.93 |
0.01% |
-20.39 (-26.19%) |
| 3 |
601088 |
中国神华 |
3.05% |
9.06 |
347.45 |
0.00% |
-2.40 (-26.49%) |
| 4 |
601006 |
大秦铁路 |
2.96% |
51.55 |
337.14 |
0.00% |
-7.66 (-14.86%) |
| 5 |
601988 |
中国银行 |
2.92% |
59.35 |
332.36 |
0.00% |
-15.51 (-26.13%) |
| 6 |
600028 |
中国石化 |
2.89% |
57.49 |
329.42 |
0.00% |
-15.45 (-26.87%) |
| 7 |
601398 |
工商银行 |
2.88% |
47.66 |
328.38 |
0.00% |
-12.68 (-26.61%) |
| 8 |
601328 |
交通银行 |
2.87% |
43.88 |
326.91 |
0.00% |
-11.57 (-26.37%) |
| 9 |
601288 |
农业银行 |
2.82% |
62.01 |
321.21 |
0.00% |
-16.55 (-26.69%) |
| 10 |
601939 |
建设银行 |
2.79% |
36.01 |
317.97 |
0.00% |
-9.36 (-25.99%) |
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 |
601919 |
中远海控 |
6.61% |
63.37 |
982.24 |
6.62% |
新增 |
| 2 |
601088 |
中国神华 |
3.35% |
11.46 |
498.28 |
3.36% |
-5.13 (-44.76%) |
| 3 |
600028 |
中国石化 |
3.28% |
72.94 |
487.24 |
3.28% |
新增 |
| 4 |
600282 |
南钢股份 |
3.10% |
98.25 |
460.79 |
3.11% |
新增 |
| 5 |
601328 |
交通银行 |
2.90% |
55.45 |
430.85 |
2.90% |
-17.25 (-31.11%) |
| 6 |
601288 |
农业银行 |
2.82% |
78.56 |
419.51 |
2.83% |
-27.43 (-34.92%) |
| 7 |
601398 |
工商银行 |
2.81% |
60.34 |
417.55 |
2.81% |
-14.84 (-24.59%) |
| 8 |
601988 |
中国银行 |
2.78% |
74.86 |
412.48 |
2.78% |
-19.91 (-26.60%) |
| 9 |
601006 |
大秦铁路 |
2.70% |
59.21 |
401.44 |
2.71% |
-23.32 (-39.39%) |
| 10 |
601939 |
建设银行 |
2.68% |
45.37 |
398.80 |
2.69% |
新增 |
| 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 |
601919 |
中远海控 |
6.61% |
63.37 |
982.24 |
6.62% |
新增 |
| 2 |
601088 |
中国神华 |
3.35% |
11.46 |
498.28 |
3.36% |
-5.13 (-44.76%) |
| 3 |
600028 |
中国石化 |
3.28% |
72.94 |
487.24 |
3.28% |
新增 |
| 4 |
600282 |
南钢股份 |
3.10% |
98.25 |
460.79 |
3.11% |
新增 |
| 5 |
601328 |
交通银行 |
2.90% |
55.45 |
430.85 |
2.90% |
-17.25 (-31.11%) |
| 6 |
601288 |
农业银行 |
2.82% |
78.56 |
419.51 |
2.83% |
-27.43 (-34.92%) |
| 7 |
601398 |
工商银行 |
2.81% |
60.34 |
417.55 |
2.81% |
-14.84 (-24.59%) |
| 8 |
601988 |
中国银行 |
2.78% |
74.86 |
412.48 |
2.78% |
-19.91 (-26.60%) |
| 9 |
601006 |
大秦铁路 |
2.70% |
59.21 |
401.44 |
2.71% |
-23.32 (-39.39%) |
| 10 |
601939 |
建设银行 |
2.68% |
45.37 |
398.80 |
2.69% |
新增 |
| 11 |
000830 |
鲁西化工 |
2.59% |
32.95 |
385.19 |
2.60% |
--- |
| 12 |
601818 |
光大银行 |
2.59% |
99.41 |
384.72 |
2.59% |
--- |
| 13 |
600019 |
宝钢股份 |
2.57% |
54.59 |
382.13 |
2.58% |
--- |
| 14 |
601998 |
中信银行 |
2.39% |
50.94 |
355.55 |
2.40% |
--- |
| 15 |
601857 |
中国石油 |
2.29% |
38.07 |
340.35 |
2.29% |
--- |
| 16 |
601658 |
邮储银行 |
2.21% |
57.73 |
327.91 |
2.21% |
--- |
| 17 |
001965 |
招商公路 |
2.17% |
23.09 |
322.17 |
2.17% |
--- |
| 18 |
600036 |
招商银行 |
2.12% |
8.00 |
314.40 |
2.12% |
--- |
| 19 |
600737 |
中粮糖业 |
2.01% |
29.30 |
299.15 |
2.02% |
--- |
| 20 |
600941 |
中国移动 |
1.99% |
2.50 |
295.40 |
1.99% |
--- |
| 21 |
601598 |
中国外运 |
1.97% |
54.70 |
292.64 |
1.97% |
--- |
| 22 |
601668 |
中国建筑 |
1.93% |
47.70 |
286.20 |
1.93% |
--- |
| 23 |
600782 |
新钢股份 |
1.83% |
81.29 |
271.51 |
1.83% |
--- |
| 24 |
600710 |
苏美达 |
1.78% |
28.41 |
264.20 |
1.78% |
--- |
| 25 |
601728 |
中国电信 |
1.74% |
35.75 |
258.12 |
1.74% |
--- |
| 26 |
600582 |
天地科技 |
1.63% |
39.27 |
242.69 |
1.64% |
--- |
| 27 |
601866 |
中远海发 |
1.63% |
92.60 |
241.69 |
1.63% |
--- |
| 28 |
000708 |
中信特钢 |
1.60% |
20.88 |
238.24 |
1.61% |
--- |
| 29 |
000928 |
中钢国际 |
1.59% |
37.12 |
236.45 |
1.59% |
--- |
| 30 |
600863 |
华能蒙电 |
1.55% |
53.26 |
230.62 |
1.55% |
--- |
| 31 |
601898 |
中煤能源 |
1.54% |
18.80 |
228.98 |
1.54% |
--- |
| 32 |
600900 |
长江电力 |
1.52% |
7.64 |
225.76 |
1.52% |
--- |
| 33 |
002128 |
电投能源 |
1.50% |
11.39 |
223.02 |
1.50% |
--- |
| 34 |
600390 |
五矿资本 |
1.47% |
33.82 |
218.14 |
1.47% |
--- |
| 35 |
603128 |
华贸物流 |
1.43% |
33.13 |
213.03 |
1.44% |
--- |
| 36 |
601186 |
中国铁建 |
1.41% |
22.83 |
209.35 |
1.41% |
--- |
| 37 |
603013 |
亚普股份 |
1.38% |
13.71 |
205.38 |
1.38% |
--- |
| 38 |
600048 |
保利发展 |
1.37% |
22.92 |
203.07 |
1.37% |
--- |
| 39 |
688009 |
中国通号 |
1.35% |
32.05 |
200.66 |
1.35% |
--- |
| 40 |
601766 |
中国中车 |
1.33% |
23.60 |
197.77 |
1.33% |
--- |
| 41 |
601336 |
新华保险 |
1.32% |
3.96 |
196.81 |
1.33% |
--- |
| 42 |
601319 |
中国人保 |
1.29% |
25.15 |
191.62 |
1.29% |
--- |
| 43 |
600328 |
中盐化工 |
1.28% |
24.13 |
189.87 |
1.28% |
--- |
| 44 |
601390 |
中国中铁 |
1.27% |
29.58 |
189.02 |
1.27% |
--- |
| 45 |
002080 |
中材科技 |
1.26% |
14.27 |
186.65 |
1.26% |
--- |
| 46 |
600236 |
桂冠电力 |
1.24% |
27.12 |
184.42 |
1.24% |
--- |
| 47 |
600176 |
中国巨石 |
1.20% |
15.61 |
177.80 |
1.20% |
--- |
| 48 |
600508 |
上海能源 |
1.19% |
13.38 |
177.02 |
1.19% |
--- |
| 49 |
600970 |
中材国际 |
1.13% |
17.79 |
168.65 |
1.14% |
--- |
| 50 |
001979 |
招商蛇口 |
1.13% |
16.34 |
167.32 |
1.13% |
--- |
| 51 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
| 52 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
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 |
601088 |
中国神华 |
4.53% |
16.59 |
723.32 |
0.00% |
--- |
| 2 |
001965 |
招商公路 |
4.23% |
53.64 |
675.38 |
0.01% |
--- |
| 3 |
601006 |
大秦铁路 |
3.55% |
82.53 |
566.16 |
0.00% |
--- |
| 4 |
601328 |
交通银行 |
3.37% |
72.70 |
537.98 |
0.00% |
--- |
| 5 |
000830 |
鲁西化工 |
3.21% |
41.00 |
512.92 |
0.02% |
--- |
| 6 |
601288 |
农业银行 |
3.19% |
105.99 |
508.75 |
0.00% |
--- |
| 7 |
601988 |
中国银行 |
2.97% |
94.77 |
473.85 |
0.00% |
--- |
| 8 |
601398 |
工商银行 |
2.91% |
75.18 |
464.61 |
0.00% |
--- |
| 9 |
601998 |
中信银行 |
2.80% |
63.68 |
446.38 |
0.00% |
--- |
| 10 |
601818 |
光大银行 |
2.71% |
120.36 |
433.30 |
0.00% |
--- |
| 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 |
601088 |
中国神华 |
4.53% |
16.59 |
723.32 |
0.00% |
--- |
| 2 |
001965 |
招商公路 |
4.23% |
53.64 |
675.38 |
0.01% |
--- |
| 3 |
601006 |
大秦铁路 |
3.55% |
82.53 |
566.16 |
0.00% |
--- |
| 4 |
601328 |
交通银行 |
3.37% |
72.70 |
537.98 |
0.00% |
--- |
| 5 |
000830 |
鲁西化工 |
3.21% |
41.00 |
512.92 |
0.02% |
--- |
| 6 |
601288 |
农业银行 |
3.19% |
105.99 |
508.75 |
0.00% |
--- |
| 7 |
601988 |
中国银行 |
2.97% |
94.77 |
473.85 |
0.00% |
--- |
| 8 |
601398 |
工商银行 |
2.91% |
75.18 |
464.61 |
0.00% |
--- |
| 9 |
601998 |
中信银行 |
2.80% |
63.68 |
446.38 |
0.00% |
--- |
| 10 |
601818 |
光大银行 |
2.71% |
120.36 |
433.30 |
0.00% |
--- |
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