华夏中证基建ETF
(159635)公募ETF指数型
0.9863
-1.08%-0.0107
单位净值 [2024-04-30]
0.9863
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:3.16%
- 最近一季:7.22%
- 最近半年:5.77%
- 今年以来:11.61%
- 最近一年:-16.47%
- 最近两年:---
- 最近三年:---
- 成立以来:-1.37%
- 成立日期:2022-06-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.88亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:2.03亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:华夏
实时情况
华夏中证基建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: 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 | 601668 | 中国建筑 | 9.87% | 235.44 | 1132.47 | 9.97% | -95.20 (-40.43%) |
2 | 601390 | 中国中铁 | 9.27% | 187.28 | 1063.75 | 9.36% | -67.38 (-35.98%) |
3 | 601669 | 中国电建 | 6.69% | 157.02 | 767.83 | 6.76% | -29.00 (-18.47%) |
4 | 601186 | 中国铁建 | 5.56% | 83.89 | 638.40 | 5.62% | -40.33 (-48.08%) |
5 | 600031 | 三一重工 | 5.10% | 42.49 | 585.10 | 5.15% | -23.02 (-54.18%) |
6 | 000157 | 中联重科 | 5.07% | 89.06 | 581.56 | 5.12% | -45.04 (-50.57%) |
7 | 000425 | 徐工机械 | 5.01% | 105.22 | 574.49 | 5.06% | -22.39 (-21.28%) |
8 | 601868 | 中国能建 | 4.33% | 236.48 | 496.61 | 4.37% | -113.72 (-48.09%) |
9 | 601800 | 中国交建 | 4.29% | 64.78 | 492.36 | 4.33% | -31.15 (-48.08%) |
10 | 601117 | 中国化学 | 3.70% | 66.82 | 425.01 | 3.74% | -32.14 (-48.10%) |
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 | 601668 | 中国建筑 | 9.87% | 235.44 | 1132.47 | 9.97% | -95.20 (-40.43%) |
2 | 601390 | 中国中铁 | 9.27% | 187.28 | 1063.75 | 9.36% | -67.38 (-35.98%) |
3 | 601669 | 中国电建 | 6.69% | 157.02 | 767.83 | 6.76% | -29.00 (-18.47%) |
4 | 601186 | 中国铁建 | 5.56% | 83.89 | 638.40 | 5.62% | -40.33 (-48.08%) |
5 | 600031 | 三一重工 | 5.10% | 42.49 | 585.10 | 5.15% | -23.02 (-54.18%) |
6 | 000157 | 中联重科 | 5.07% | 89.06 | 581.56 | 5.12% | -45.04 (-50.57%) |
7 | 000425 | 徐工机械 | 5.01% | 105.22 | 574.49 | 5.06% | -22.39 (-21.28%) |
8 | 601868 | 中国能建 | 4.33% | 236.48 | 496.61 | 4.37% | -113.72 (-48.09%) |
9 | 601800 | 中国交建 | 4.29% | 64.78 | 492.36 | 4.33% | -31.15 (-48.08%) |
10 | 601117 | 中国化学 | 3.70% | 66.82 | 425.01 | 3.74% | -32.14 (-48.10%) |
11 | 601618 | 中国中冶 | 3.47% | 130.19 | 398.38 | 3.51% | --- |
12 | 603979 | 金诚信 | 2.17% | 6.59 | 248.84 | 2.19% | --- |
13 | 600039 | 四川路桥 | 2.07% | 31.78 | 238.03 | 2.10% | --- |
14 | 600820 | 隧道股份 | 2.01% | 40.12 | 231.09 | 2.03% | --- |
15 | 600667 | 太极实业 | 1.65% | 26.88 | 188.97 | 1.66% | --- |
16 | 600970 | 中材国际 | 1.57% | 19.27 | 179.98 | 1.58% | --- |
17 | 600761 | 安徽合力 | 1.50% | 9.45 | 172.08 | 1.51% | --- |
18 | 603298 | 杭叉集团 | 1.48% | 6.82 | 169.68 | 1.49% | --- |
19 | 000528 | 柳工 | 1.46% | 24.90 | 167.83 | 1.48% | --- |
20 | 002541 | 鸿路钢构 | 1.43% | 7.54 | 163.94 | 1.44% | --- |
21 | 601611 | 中国核建 | 1.33% | 22.01 | 152.53 | 1.34% | --- |
22 | 600320 | 振华重工 | 1.05% | 36.34 | 120.65 | 1.06% | --- |
23 | 688425 | 铁建重工 | 1.01% | 29.17 | 115.81 | 1.02% | --- |
24 | 000090 | 天健集团 | 0.96% | 23.85 | 109.71 | 0.97% | --- |
25 | 600248 | 陕建股份 | 0.96% | 27.48 | 110.47 | 0.97% | --- |
26 | 002061 | 浙江交科 | 0.90% | 28.43 | 103.78 | 0.91% | --- |
27 | 000065 | 北方国际 | 0.89% | 9.13 | 102.46 | 0.90% | --- |
28 | 600502 | 安徽建工 | 0.89% | 21.91 | 101.88 | 0.90% | --- |
29 | 002060 | 广东建工 | 0.88% | 20.53 | 100.80 | 0.89% | --- |
30 | 600477 | 杭萧钢构 | 0.87% | 30.23 | 99.46 | 0.88% | --- |
31 | 603638 | 艾迪精密 | 0.87% | 6.11 | 99.29 | 0.87% | --- |
32 | 000928 | 中钢国际 | 0.80% | 15.69 | 91.47 | 0.81% | --- |
33 | 600496 | 精工钢构 | 0.78% | 29.36 | 89.55 | 0.79% | --- |
34 | 002097 | 山河智能 | 0.74% | 13.88 | 85.05 | 0.75% | --- |
35 | 000680 | 山推股份 | 0.71% | 16.42 | 81.11 | 0.71% | --- |
36 | 002545 | 东方铁塔 | 0.71% | 11.34 | 81.08 | 0.71% | --- |
37 | 600284 | 浦东建设 | 0.68% | 12.38 | 77.99 | 0.69% | --- |
38 | 002941 | 新疆交建 | 0.67% | 5.88 | 76.56 | 0.67% | --- |
39 | 600491 | 龙元建设 | 0.67% | 19.52 | 76.91 | 0.68% | --- |
40 | 002051 | 中工国际 | 0.64% | 9.02 | 73.24 | 0.64% | --- |
41 | 002135 | 东南网架 | 0.63% | 12.57 | 72.66 | 0.64% | --- |
42 | 000498 | 山东路桥 | 0.56% | 11.38 | 64.18 | 0.56% | --- |
43 | 002307 | 北新路桥 | 0.51% | 13.87 | 58.81 | 0.52% | --- |
44 | 601226 | 华电重工 | 0.49% | 8.51 | 56.00 | 0.49% | --- |
45 | 300982 | 苏文电能 | 0.43% | 1.51 | 49.52 | 0.44% | --- |
46 | 300712 | 永福股份 | 0.40% | 1.71 | 45.83 | 0.40% | --- |
47 | 002140 | 东华科技 | 0.38% | 5.16 | 43.86 | 0.39% | --- |
48 | 301058 | 中粮科工 | 0.36% | 3.74 | 40.88 | 0.36% | --- |
49 | 601133 | 柏诚股份 | 0.33% | 2.86 | 37.67 | 0.33% | --- |
50 | 601068 | 中铝国际 | 0.23% | 5.60 | 25.87 | 0.23% | --- |
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 | 601390 | 中国中铁 | 9.59% | 254.66 | 1930.32 | 9.65% | -213.95 (-84.01%) |
2 | 601668 | 中国建筑 | 9.43% | 330.64 | 1897.87 | 9.49% | -201.74 (-61.02%) |
3 | 601186 | 中国铁建 | 6.08% | 124.22 | 1223.56 | 6.12% | -85.67 (-68.97%) |
4 | 600031 | 三一重工 | 5.41% | 65.51 | 1089.45 | 5.45% | -34.15 (-52.13%) |
5 | 601669 | 中国电建 | 5.31% | 186.02 | 1067.75 | 5.34% | -159.42 (-85.70%) |
6 | 601800 | 中国交建 | 5.20% | 95.93 | 1046.65 | 5.23% | -64.82 (-67.57%) |
7 | 000157 | 中联重科 | 4.50% | 134.10 | 905.17 | 4.53% | -92.48 (-68.96%) |
8 | 000425 | 徐工机械 | 4.29% | 127.61 | 863.90 | 4.32% | -141.89 (-111.19%) |
9 | 601117 | 中国化学 | 4.07% | 98.96 | 819.43 | 4.10% | -68.25 (-68.96%) |
10 | 601868 | 中国能建 | 4.07% | 350.20 | 819.47 | 4.10% | -241.50 (-68.96%) |
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 | 601390 | 中国中铁 | 9.59% | 254.66 | 1930.32 | 9.65% | -213.95 (-84.01%) |
2 | 601668 | 中国建筑 | 9.43% | 330.64 | 1897.87 | 9.49% | -201.74 (-61.02%) |
3 | 601186 | 中国铁建 | 6.08% | 124.22 | 1223.56 | 6.12% | -85.67 (-68.97%) |
4 | 600031 | 三一重工 | 5.41% | 65.51 | 1089.45 | 5.45% | -34.15 (-52.13%) |
5 | 601669 | 中国电建 | 5.31% | 186.02 | 1067.75 | 5.34% | -159.42 (-85.70%) |
6 | 601800 | 中国交建 | 5.20% | 95.93 | 1046.65 | 5.23% | -64.82 (-67.57%) |
7 | 000157 | 中联重科 | 4.50% | 134.10 | 905.17 | 4.53% | -92.48 (-68.96%) |
8 | 000425 | 徐工机械 | 4.29% | 127.61 | 863.90 | 4.32% | -141.89 (-111.19%) |
9 | 601117 | 中国化学 | 4.07% | 98.96 | 819.43 | 4.10% | -68.25 (-68.96%) |
10 | 601868 | 中国能建 | 4.07% | 350.20 | 819.47 | 4.10% | -241.50 (-68.96%) |
11 | 601618 | 中国中冶 | 3.80% | 192.79 | 765.38 | 3.83% | --- |
12 | 600039 | 四川路桥 | 3.44% | 70.59 | 692.49 | 3.46% | --- |
13 | 600970 | 中材国际 | 1.81% | 28.53 | 363.76 | 1.82% | --- |
14 | 600820 | 隧道股份 | 1.77% | 59.42 | 357.11 | 1.79% | --- |
15 | 600072 | 中船科技 | 1.67% | 11.93 | 336.07 | 1.68% | --- |
16 | 002541 | 鸿路钢构 | 1.60% | 11.17 | 321.94 | 1.61% | --- |
17 | 603979 | 金诚信 | 1.51% | 9.75 | 303.23 | 1.52% | --- |
18 | 600667 | 太极实业 | 1.44% | 39.80 | 288.95 | 1.44% | --- |
19 | 600761 | 安徽合力 | 1.39% | 13.99 | 278.82 | 1.39% | --- |
20 | 000528 | 柳工 | 1.24% | 31.61 | 249.72 | 1.25% | --- |
21 | 603298 | 杭叉集团 | 1.18% | 10.10 | 237.85 | 1.19% | --- |
22 | 601611 | 中国核建 | 1.03% | 24.46 | 206.69 | 1.03% | --- |
23 | 688425 | 铁建重工 | 1.03% | 43.20 | 207.78 | 1.04% | --- |
24 | 000065 | 北方国际 | 1.01% | 13.52 | 203.10 | 1.02% | --- |
25 | 600320 | 振华重工 | 1.00% | 53.81 | 200.71 | 1.00% | --- |
26 | 600248 | 陕建股份 | 0.96% | 40.70 | 194.14 | 0.97% | --- |
27 | 002061 | 浙江交科 | 0.93% | 42.10 | 187.77 | 0.94% | --- |
28 | 603638 | 艾迪精密 | 0.92% | 9.07 | 186.12 | 0.93% | --- |
29 | 600477 | 杭萧钢构 | 0.91% | 44.77 | 183.12 | 0.92% | --- |
30 | 002060 | 广东建工 | 0.90% | 27.49 | 180.88 | 0.90% | --- |
31 | 000090 | 天健集团 | 0.88% | 35.31 | 177.96 | 0.89% | --- |
32 | 600502 | 安徽建工 | 0.85% | 32.44 | 171.28 | 0.86% | --- |
33 | 000928 | 中钢国际 | 0.84% | 17.43 | 168.20 | 0.84% | --- |
34 | 600496 | 精工钢构 | 0.81% | 43.47 | 162.14 | 0.81% | --- |
35 | 002051 | 中工国际 | 0.79% | 13.36 | 159.38 | 0.80% | --- |
36 | 600491 | 龙元建设 | 0.72% | 28.91 | 145.71 | 0.73% | --- |
37 | 000680 | 山推股份 | 0.68% | 24.32 | 136.92 | 0.68% | --- |
38 | 002097 | 山河智能 | 0.68% | 20.55 | 136.62 | 0.68% | --- |
39 | 002135 | 东南网架 | 0.61% | 18.88 | 121.97 | 0.61% | --- |
40 | 002545 | 东方铁塔 | 0.59% | 16.79 | 118.54 | 0.59% | --- |
41 | 603098 | 森特股份 | 0.59% | 5.82 | 119.31 | 0.60% | --- |
42 | 600169 | 太原重工 | 0.56% | 45.52 | 112.89 | 0.56% | --- |
43 | 000498 | 山东路桥 | 0.54% | 16.85 | 108.18 | 0.54% | --- |
44 | 002941 | 新疆交建 | 0.54% | 6.97 | 107.90 | 0.54% | --- |
45 | 601226 | 华电重工 | 0.49% | 12.60 | 98.78 | 0.49% | --- |
46 | 300712 | 永福股份 | 0.44% | 2.50 | 88.75 | 0.44% | --- |
47 | 300982 | 苏文电能 | 0.42% | 1.39 | 84.18 | 0.42% | --- |
48 | 301058 | 中粮科工 | 0.29% | 4.15 | 57.89 | 0.29% | --- |
49 | 600939 | 重庆建工 | 0.26% | 15.40 | 52.67 | 0.26% | --- |
50 | 601068 | 中铝国际 | 0.22% | 8.29 | 44.43 | 0.22% | --- |
51 | 301303 | 真兰仪表 | 0.01% | 0.06 | 1.23 | 0.01% | --- |
52 | 301317 | 鑫磊股份 | 0.01% | 0.07 | 1.75 | 0.01% | --- |
53 | 301358 | 湖南裕能 | 0.01% | 0.04 | 1.80 | 0.01% | --- |
54 | 688249 | 晶合集成 | 0.01% | 0.09 | 1.67 | 0.01% | --- |
55 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
56 | 601065 | 江盐集团 | 0.00% | 0.02 | 0.24 | 0.00% | --- |
57 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.21 | 0.00% | --- |
58 | 603125 | 常青科技 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
59 | 603135 | 中重科技 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
60 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
61 | 688146 | 中船特气 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
62 | 688352 | 颀中科技 | 0.00% | 0.05 | 0.57 | 0.00% | --- |
63 | 688433 | 华曙高科 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
64 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
65 | 688479 | 友车科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
66 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
67 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
68 | 688552 | 航天南湖 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
69 | 688562 | 航天软件 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
70 | 688581 | 安杰思 | 0.00% | 0.00 | 0.46 | 0.00% | --- |
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 | 601668 | 中国建筑 | 9.79% | 532.38 | 2890.82 | 9.87% | 新增 |
2 | 601390 | 中国中铁 | 8.82% | 468.61 | 2605.47 | 8.89% | -9.70 (-2.07%) |
3 | 601669 | 中国电建 | 8.28% | 345.44 | 2445.72 | 8.35% | -10.97 (-3.18%) |
4 | 601186 | 中国铁建 | 5.49% | 209.89 | 1622.45 | 5.54% | -4.48 (-2.13%) |
5 | 600031 | 三一重工 | 5.33% | 99.66 | 1574.65 | 5.38% | -128.66 (-129.10%) |
6 | 000425 | 徐工机械 | 4.63% | 269.50 | 1366.35 | 4.66% | -3.03 (-1.12%) |
7 | 601868 | 中国能建 | 4.59% | 591.70 | 1354.99 | 4.63% | -12.62 (-2.13%) |
8 | 601117 | 中国化学 | 4.49% | 167.21 | 1327.68 | 4.53% | -3.57 (-2.13%) |
9 | 601800 | 中国交建 | 4.38% | 160.75 | 1294.07 | 4.42% | -3.41 (-2.12%) |
10 | 000157 | 中联重科 | 4.17% | 226.58 | 1232.60 | 4.21% | -2.38 (-1.05%) |
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 | 601668 | 中国建筑 | 9.79% | 532.38 | 2890.82 | 9.87% | 新增 |
2 | 601390 | 中国中铁 | 8.82% | 468.61 | 2605.47 | 8.89% | -9.70 (-2.07%) |
3 | 601669 | 中国电建 | 8.28% | 345.44 | 2445.72 | 8.35% | -10.97 (-3.18%) |
4 | 601186 | 中国铁建 | 5.49% | 209.89 | 1622.45 | 5.54% | -4.48 (-2.13%) |
5 | 600031 | 三一重工 | 5.33% | 99.66 | 1574.65 | 5.38% | -128.66 (-129.10%) |
6 | 000425 | 徐工机械 | 4.63% | 269.50 | 1366.35 | 4.66% | -3.03 (-1.12%) |
7 | 601868 | 中国能建 | 4.59% | 591.70 | 1354.99 | 4.63% | -12.62 (-2.13%) |
8 | 601117 | 中国化学 | 4.49% | 167.21 | 1327.68 | 4.53% | -3.57 (-2.13%) |
9 | 601800 | 中国交建 | 4.38% | 160.75 | 1294.07 | 4.42% | -3.41 (-2.12%) |
10 | 000157 | 中联重科 | 4.17% | 226.58 | 1232.60 | 4.21% | -2.38 (-1.05%) |
11 | 601618 | 中国中冶 | 3.51% | 325.74 | 1035.85 | 3.54% | --- |
12 | 600039 | 四川路桥 | 3.21% | 85.20 | 947.42 | 3.23% | --- |
13 | 002541 | 鸿路钢构 | 1.87% | 18.88 | 553.13 | 1.89% | --- |
14 | 600820 | 隧道股份 | 1.79% | 100.39 | 529.06 | 1.81% | --- |
15 | 600970 | 中材国际 | 1.49% | 51.67 | 440.23 | 1.50% | --- |
16 | 603979 | 金诚信 | 1.41% | 16.30 | 417.44 | 1.43% | --- |
17 | 600667 | 太极实业 | 1.17% | 67.25 | 347.01 | 1.18% | --- |
18 | 000090 | 天健集团 | 1.10% | 59.66 | 325.74 | 1.11% | --- |
19 | 600761 | 安徽合力 | 1.05% | 23.63 | 310.73 | 1.06% | --- |
20 | 600491 | 龙元建设 | 1.04% | 48.85 | 307.27 | 1.05% | --- |
21 | 600320 | 振华重工 | 0.99% | 90.92 | 291.85 | 1.00% | --- |
22 | 600496 | 精工钢构 | 0.98% | 73.45 | 290.13 | 0.99% | --- |
23 | 688425 | 铁建重工 | 0.98% | 72.99 | 288.30 | 0.98% | --- |
24 | 600248 | 陕西建工 | 0.96% | 67.31 | 282.70 | 0.97% | --- |
25 | 603098 | 森特股份 | 0.94% | 9.83 | 277.40 | 0.95% | --- |
26 | 601611 | 中国核建 | 0.93% | 36.24 | 275.42 | 0.94% | --- |
27 | 002061 | 浙江交科 | 0.91% | 50.81 | 269.29 | 0.92% | --- |
28 | 000528 | 柳工 | 0.89% | 44.59 | 262.19 | 0.90% | --- |
29 | 002060 | 粤水电 | 0.89% | 38.39 | 264.12 | 0.90% | --- |
30 | 600477 | 杭萧钢构 | 0.89% | 64.84 | 262.61 | 0.90% | --- |
31 | 600502 | 安徽建工 | 0.89% | 54.81 | 263.09 | 0.90% | --- |
32 | 600072 | 中船科技 | 0.81% | 20.15 | 239.78 | 0.82% | --- |
33 | 002545 | 东方铁塔 | 0.80% | 28.37 | 235.19 | 0.80% | --- |
34 | 600169 | 太原重工 | 0.74% | 92.29 | 219.65 | 0.75% | --- |
35 | 600284 | 浦东建设 | 0.71% | 30.98 | 208.81 | 0.71% | --- |
36 | 002135 | 东南网架 | 0.67% | 31.90 | 198.74 | 0.68% | --- |
37 | 000498 | 山东路桥 | 0.66% | 28.47 | 195.59 | 0.67% | --- |
38 | 000065 | 北方国际 | 0.64% | 22.84 | 188.45 | 0.64% | --- |
39 | 300712 | 永福股份 | 0.64% | 4.23 | 187.69 | 0.64% | --- |
40 | 603959 | 百利科技 | 0.64% | 17.89 | 189.09 | 0.65% | --- |
41 | 002051 | 中工国际 | 0.60% | 22.58 | 177.70 | 0.61% | --- |
42 | 002097 | 山河智能 | 0.59% | 29.75 | 175.26 | 0.60% | --- |
43 | 000928 | 中钢国际 | 0.58% | 29.22 | 171.81 | 0.59% | --- |
44 | 000680 | 山推股份 | 0.57% | 41.09 | 169.70 | 0.58% | --- |
45 | 002941 | 新疆交建 | 0.49% | 11.77 | 144.54 | 0.49% | --- |
46 | 601226 | 华电重工 | 0.41% | 21.29 | 120.93 | 0.41% | --- |
47 | 300982 | 苏文电能 | 0.39% | 2.34 | 115.36 | 0.39% | --- |
48 | 301058 | 中粮科工 | 0.35% | 7.01 | 104.80 | 0.36% | --- |
49 | 600939 | 重庆建工 | 0.31% | 26.03 | 90.84 | 0.31% | --- |
50 | 601068 | 中铝国际 | 0.22% | 14.01 | 65.99 | 0.23% | --- |
51 | 688392 | 骄成超声 | 0.10% | 0.21 | 28.26 | 0.10% | --- |
52 | 688114 | 华大智造 | 0.05% | 0.15 | 15.52 | 0.05% | --- |
53 | 688141 | 杰华特 | 0.05% | 0.36 | 15.71 | 0.05% | --- |
54 | 688503 | 聚和材料 | 0.05% | 0.10 | 13.97 | 0.05% | --- |
55 | 688130 | 晶华微 | 0.04% | 0.31 | 12.89 | 0.04% | --- |
56 | 688419 | 耐科装备 | 0.03% | 0.30 | 8.95 | 0.03% | --- |
57 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.02% | --- |
58 | 301195 | 北路智控 | 0.01% | 0.03 | 2.41 | 0.01% | --- |
59 | 301267 | 华厦眼科 | 0.01% | 0.03 | 1.93 | 0.01% | --- |
60 | 301308 | 江波龙 | 0.01% | 0.04 | 2.50 | 0.01% | --- |
61 | 301121 | 紫建电子 | 0.00% | 0.03 | 1.44 | 0.00% | --- |
62 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
63 | 301152 | 天力锂能 | 0.00% | 0.03 | 1.44 | 0.00% | --- |
64 | 301165 | 锐捷网络 | 0.00% | 0.04 | 1.27 | 0.00% | --- |
65 | 301171 | 易点天下 | 0.00% | 0.06 | 1.11 | 0.00% | --- |
66 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
67 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
68 | 301265 | 华新环保 | 0.00% | 0.08 | 0.91 | 0.00% | --- |
69 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
70 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
71 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
72 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
73 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
74 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
75 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
76 | 301318 | 维海德 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
77 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
78 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
79 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.26 | 0.00% | --- |
80 | 301335 | 天元宠物 | 0.00% | 0.03 | 1.04 | 0.00% | --- |
81 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
82 | 301349 | 信德新材 | 0.00% | 0.01 | 0.85 | 0.00% | --- |
83 | 301363 | 美好医疗 | 0.00% | 0.03 | 1.23 | 0.00% | --- |
84 | 301366 | 一博科技 | 0.00% | 0.02 | 0.97 | 0.00% | --- |
85 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
86 | 301377 | 鼎泰高科 | 0.00% | 0.06 | 1.00 | 0.00% | --- |
87 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
88 | 301391 | 卡莱特 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
89 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.25 | 0.00% | --- |
90 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
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 | 600031 | 三一重工 | 9.32% | 228.32 | 3169.10 | 9.41% | --- |
2 | 601766 | 中国中车 | 7.81% | 566.73 | 2657.98 | 7.89% | --- |
3 | 601390 | 中国中铁 | 7.35% | 478.31 | 2501.56 | 7.43% | --- |
4 | 601669 | 中国电建 | 7.30% | 356.41 | 2484.18 | 7.37% | --- |
5 | 601186 | 中国铁建 | 4.39% | 214.37 | 1494.16 | 4.43% | --- |
6 | 601117 | 中国化学 | 4.02% | 170.78 | 1367.99 | 4.06% | --- |
7 | 601868 | 中国能建 | 3.98% | 604.32 | 1353.68 | 4.02% | --- |
8 | 000157 | 中联重科 | 3.73% | 228.96 | 1268.44 | 3.76% | --- |
9 | 000425 | 徐工机械 | 3.59% | 272.53 | 1220.92 | 3.62% | --- |
10 | 601800 | 中国交建 | 3.43% | 164.16 | 1167.21 | 3.46% | --- |
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 | 600031 | 三一重工 | 9.32% | 228.32 | 3169.10 | 9.41% | --- |
2 | 601766 | 中国中车 | 7.81% | 566.73 | 2657.98 | 7.89% | --- |
3 | 601390 | 中国中铁 | 7.35% | 478.31 | 2501.56 | 7.43% | --- |
4 | 601669 | 中国电建 | 7.30% | 356.41 | 2484.18 | 7.37% | --- |
5 | 601186 | 中国铁建 | 4.39% | 214.37 | 1494.16 | 4.43% | --- |
6 | 601117 | 中国化学 | 4.02% | 170.78 | 1367.99 | 4.06% | --- |
7 | 601868 | 中国能建 | 3.98% | 604.32 | 1353.68 | 4.02% | --- |
8 | 000157 | 中联重科 | 3.73% | 228.96 | 1268.44 | 3.76% | --- |
9 | 000425 | 徐工机械 | 3.59% | 272.53 | 1220.92 | 3.62% | --- |
10 | 601800 | 中国交建 | 3.43% | 164.16 | 1167.21 | 3.46% | --- |