平安富时中国国企开放共赢ETF
(159719)公募ETF指数型
1.5187
0.07%+0.0011
单位净值 [2024-05-22]
- 最近一月:1.33%
- 最近一季:6.28%
- 最近半年:22.14%
- 今年以来:21.73%
- 最近一年:14.09%
- 最近两年:43.87%
- 最近三年:---
- 成立以来:51.72%
- 成立日期:2021-12-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.57亿
- 申购状态:可以申购
- 最新规模:2.10亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安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: 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 |
14.23% |
236.13 |
1317.61 |
14.46% |
-306.80 (-129.93%) |
2 |
601857 |
中国石油 |
13.92% |
182.48 |
1288.31 |
14.14% |
-337.48 (-184.94%) |
3 |
601668 |
中国建筑 |
7.37% |
141.87 |
682.39 |
7.49% |
-145.98 (-102.90%) |
4 |
600941 |
中国移动 |
6.70% |
6.23 |
619.76 |
6.80% |
-5.90 (-94.70%) |
5 |
00941 |
中国移动 |
4.16% |
6.55 |
384.64 |
4.22% |
-7.30 (-111.45%) |
6 |
601088 |
中国神华 |
3.80% |
11.21 |
351.43 |
3.86% |
-17.42 (-155.40%) |
7 |
601186 |
中国铁建 |
3.75% |
45.59 |
346.94 |
3.81% |
-4.42 (-9.70%) |
8 |
601728 |
中国电信 |
3.21% |
55.01 |
297.60 |
3.27% |
-23.07 (-41.94%) |
9 |
601390 |
中国中铁 |
3.15% |
51.26 |
291.16 |
3.20% |
-37.40 (-72.96%) |
10 |
00883 |
中国海洋石油 |
3.04% |
23.90 |
281.56 |
3.09% |
-13.50 (-56.49%) |
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 |
14.23% |
236.13 |
1317.61 |
14.46% |
-306.80 (-129.93%) |
2 |
601857 |
中国石油 |
13.92% |
182.48 |
1288.31 |
14.14% |
-337.48 (-184.94%) |
3 |
601668 |
中国建筑 |
7.37% |
141.87 |
682.39 |
7.49% |
-145.98 (-102.90%) |
4 |
600941 |
中国移动 |
6.70% |
6.23 |
619.76 |
6.80% |
-5.90 (-94.70%) |
5 |
00941 |
中国移动 |
4.16% |
6.55 |
384.64 |
4.22% |
-7.30 (-111.45%) |
6 |
601088 |
中国神华 |
3.80% |
11.21 |
351.43 |
3.86% |
-17.42 (-155.40%) |
7 |
601186 |
中国铁建 |
3.75% |
45.59 |
346.94 |
3.81% |
-4.42 (-9.70%) |
8 |
601728 |
中国电信 |
3.21% |
55.01 |
297.60 |
3.27% |
-23.07 (-41.94%) |
9 |
601390 |
中国中铁 |
3.15% |
51.26 |
291.16 |
3.20% |
-37.40 (-72.96%) |
10 |
00883 |
中国海洋石油 |
3.04% |
23.90 |
281.56 |
3.09% |
-13.50 (-56.49%) |
11 |
600938 |
中国海油 |
2.57% |
11.33 |
237.59 |
2.61% |
--- |
12 |
600019 |
宝钢股份 |
2.17% |
33.86 |
200.79 |
2.20% |
--- |
13 |
601618 |
中国中冶 |
2.07% |
62.74 |
191.98 |
2.11% |
--- |
14 |
601766 |
中国中车 |
1.77% |
31.19 |
164.06 |
1.80% |
--- |
15 |
600050 |
中国联通 |
1.62% |
34.32 |
150.32 |
1.65% |
--- |
16 |
01099 |
国药控股 |
1.60% |
8.00 |
148.26 |
1.63% |
--- |
17 |
00135 |
昆仑能源 |
1.52% |
22.00 |
140.36 |
1.54% |
--- |
18 |
601669 |
中国电建 |
1.51% |
28.58 |
139.76 |
1.53% |
--- |
19 |
601919 |
中远海控 |
1.49% |
14.39 |
137.86 |
1.51% |
--- |
20 |
601800 |
中国交建 |
1.22% |
14.89 |
113.16 |
1.24% |
--- |
21 |
00762 |
中国联通 |
1.15% |
24.00 |
106.57 |
1.17% |
--- |
22 |
600795 |
国电电力 |
1.14% |
25.36 |
105.50 |
1.16% |
--- |
23 |
601868 |
中国能建 |
1.07% |
47.25 |
99.22 |
1.09% |
--- |
24 |
600900 |
长江电力 |
0.74% |
2.93 |
68.39 |
0.75% |
--- |
25 |
601898 |
中煤能源 |
0.68% |
6.49 |
62.89 |
0.69% |
--- |
26 |
00489 |
东风集团股份 |
0.58% |
15.20 |
53.58 |
0.59% |
--- |
27 |
600036 |
招商银行 |
0.55% |
1.83 |
50.91 |
0.56% |
--- |
28 |
000878 |
云南铜业 |
0.53% |
4.51 |
49.11 |
0.54% |
--- |
29 |
002415 |
海康威视 |
0.49% |
1.30 |
45.14 |
0.50% |
--- |
30 |
688009 |
中国通号 |
0.45% |
9.57 |
41.93 |
0.46% |
--- |
31 |
01109 |
华润置地 |
0.44% |
1.60 |
40.60 |
0.45% |
--- |
32 |
003816 |
中国广核 |
0.43% |
12.81 |
39.84 |
0.44% |
--- |
33 |
03320 |
华润医药 |
0.43% |
8.55 |
39.75 |
0.44% |
--- |
34 |
601117 |
中国化学 |
0.40% |
5.83 |
37.08 |
0.41% |
--- |
35 |
00552 |
中国通信服务 |
0.35% |
11.00 |
32.30 |
0.35% |
--- |
36 |
000028 |
国药一致 |
0.33% |
1.06 |
30.82 |
0.34% |
--- |
37 |
00788 |
中国铁塔 |
0.33% |
40.60 |
30.17 |
0.33% |
--- |
38 |
600886 |
国投电力 |
0.32% |
2.27 |
29.92 |
0.33% |
--- |
39 |
03311 |
中国建筑国际 |
0.32% |
3.60 |
29.46 |
0.32% |
--- |
40 |
600968 |
海油发展 |
0.30% |
9.69 |
27.62 |
0.30% |
--- |
41 |
00688 |
中国海外发展 |
0.30% |
2.20 |
27.43 |
0.30% |
--- |
42 |
01193 |
华润燃气 |
0.28% |
1.10 |
25.52 |
0.28% |
--- |
43 |
601156 |
东航物流 |
0.27% |
1.68 |
24.83 |
0.27% |
--- |
44 |
601985 |
中国核电 |
0.27% |
3.29 |
24.68 |
0.27% |
--- |
45 |
600489 |
中金黄金 |
0.25% |
2.32 |
23.11 |
0.25% |
--- |
46 |
600025 |
华能水电 |
0.22% |
2.38 |
20.54 |
0.23% |
--- |
47 |
600787 |
中储股份 |
0.22% |
3.98 |
20.30 |
0.22% |
--- |
48 |
600027 |
华电国际 |
0.20% |
3.66 |
18.81 |
0.21% |
--- |
49 |
600582 |
天地科技 |
0.20% |
3.39 |
18.44 |
0.20% |
--- |
50 |
600048 |
保利发展 |
0.18% |
1.66 |
16.43 |
0.18% |
--- |
51 |
600406 |
国电南瑞 |
0.18% |
0.73 |
16.27 |
0.18% |
--- |
52 |
601598 |
中国外运 |
0.18% |
3.17 |
16.61 |
0.18% |
--- |
53 |
601991 |
大唐发电 |
0.18% |
6.91 |
16.72 |
0.18% |
--- |
54 |
600583 |
海油工程 |
0.17% |
2.67 |
15.86 |
0.17% |
--- |
55 |
03323 |
中国建材 |
0.16% |
4.80 |
14.53 |
0.16% |
--- |
56 |
000059 |
华锦股份 |
0.15% |
2.46 |
13.51 |
0.15% |
--- |
57 |
600299 |
安迪苏 |
0.15% |
1.70 |
13.60 |
0.15% |
--- |
58 |
000877 |
天山股份 |
0.14% |
1.91 |
12.76 |
0.14% |
--- |
59 |
000778 |
新兴铸管 |
0.13% |
3.17 |
12.11 |
0.13% |
--- |
60 |
600486 |
扬农化工 |
0.13% |
0.19 |
11.99 |
0.13% |
--- |
61 |
600236 |
桂冠电力 |
0.12% |
1.95 |
10.80 |
0.12% |
--- |
62 |
600500 |
中化国际 |
0.12% |
2.50 |
11.05 |
0.12% |
--- |
63 |
600970 |
中材国际 |
0.11% |
1.06 |
9.90 |
0.11% |
--- |
64 |
601611 |
中国核建 |
0.11% |
1.50 |
10.39 |
0.11% |
--- |
65 |
02357 |
中航科工 |
0.11% |
3.40 |
10.32 |
0.11% |
--- |
66 |
00144 |
招商局港口 |
0.10% |
1.00 |
9.64 |
0.11% |
--- |
67 |
000999 |
华润三九 |
0.09% |
0.17 |
8.45 |
0.09% |
--- |
68 |
600320 |
振华重工 |
0.09% |
2.60 |
8.63 |
0.09% |
--- |
69 |
600863 |
内蒙华电 |
0.09% |
2.21 |
8.62 |
0.09% |
--- |
70 |
600875 |
东方电气 |
0.09% |
0.55 |
8.04 |
0.09% |
--- |
71 |
601600 |
中国铝业 |
0.09% |
1.45 |
8.18 |
0.09% |
--- |
72 |
601866 |
中远海发 |
0.09% |
3.75 |
8.78 |
0.10% |
--- |
73 |
000830 |
鲁西化工 |
0.08% |
0.76 |
7.62 |
0.08% |
--- |
74 |
002128 |
电投能源 |
0.08% |
0.55 |
7.85 |
0.09% |
--- |
75 |
600497 |
驰宏锌锗 |
0.08% |
1.38 |
6.97 |
0.08% |
--- |
76 |
600528 |
中铁工业 |
0.08% |
0.95 |
7.07 |
0.08% |
--- |
77 |
000625 |
长安汽车 |
0.07% |
0.36 |
6.11 |
0.07% |
--- |
78 |
600176 |
中国巨石 |
0.07% |
0.66 |
6.49 |
0.07% |
--- |
79 |
600511 |
国药股份 |
0.07% |
0.22 |
6.30 |
0.07% |
--- |
80 |
600808 |
马钢股份 |
0.07% |
2.46 |
6.69 |
0.07% |
--- |
81 |
01199 |
中远海运港口 |
0.07% |
1.20 |
6.13 |
0.07% |
--- |
82 |
000786 |
北新建材 |
0.06% |
0.23 |
5.37 |
0.06% |
--- |
83 |
000883 |
湖北能源 |
0.06% |
1.37 |
5.80 |
0.06% |
--- |
84 |
600271 |
航天信息 |
0.06% |
0.51 |
5.43 |
0.06% |
--- |
85 |
002179 |
中航光电 |
0.05% |
0.12 |
4.68 |
0.05% |
--- |
86 |
600737 |
中粮糖业 |
0.05% |
0.59 |
4.86 |
0.05% |
--- |
87 |
601808 |
中海油服 |
0.05% |
0.33 |
4.82 |
0.05% |
--- |
88 |
000825 |
太钢不锈 |
0.04% |
1.10 |
4.10 |
0.05% |
--- |
89 |
001965 |
招商公路 |
0.04% |
0.42 |
4.10 |
0.05% |
--- |
90 |
001979 |
招商蛇口 |
0.04% |
0.42 |
4.00 |
0.04% |
--- |
91 |
600062 |
华润双鹤 |
0.04% |
0.19 |
3.53 |
0.04% |
--- |
92 |
601872 |
招商轮船 |
0.04% |
0.65 |
3.82 |
0.04% |
--- |
93 |
688779 |
长远锂科 |
0.04% |
0.55 |
4.01 |
0.04% |
--- |
94 |
000898 |
鞍钢股份 |
0.03% |
1.23 |
3.06 |
0.03% |
--- |
95 |
00836 |
华润电力 |
0.03% |
0.20 |
2.83 |
0.03% |
--- |
96 |
600390 |
五矿资本 |
0.02% |
0.39 |
1.83 |
0.02% |
--- |
97 |
600688 |
上海石化 |
0.02% |
0.70 |
2.00 |
0.02% |
--- |
98 |
600999 |
招商证券 |
0.02% |
0.12 |
1.64 |
0.02% |
--- |
99 |
01313 |
华润建材科技 |
0.02% |
1.20 |
1.85 |
0.02% |
--- |
100 |
00817 |
中国金茂 |
0.01% |
1.00 |
0.68 |
0.01% |
--- |
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 |
18.69% |
519.96 |
3884.10 |
18.93% |
433.06 (83.29%) |
2 |
600028 |
中国石化 |
16.61% |
542.93 |
3453.03 |
16.82% |
433.75 (79.89%) |
3 |
601668 |
中国建筑 |
7.95% |
287.85 |
1652.26 |
8.05% |
232.39 (80.73%) |
4 |
600941 |
中国移动 |
5.44% |
12.13 |
1131.73 |
5.51% |
10.65 (87.80%) |
5 |
601088 |
中国神华 |
4.24% |
28.63 |
880.37 |
4.29% |
24.45 (85.40%) |
6 |
00941 |
中国移动 |
3.93% |
13.85 |
817.88 |
3.99% |
10.85 (78.34%) |
7 |
601390 |
中国中铁 |
3.23% |
88.66 |
672.04 |
3.27% |
71.34 (80.46%) |
8 |
600019 |
宝钢股份 |
2.90% |
107.30 |
603.03 |
2.94% |
84.44 (78.70%) |
9 |
601186 |
中国铁建 |
2.37% |
50.01 |
492.60 |
2.40% |
39.52 (79.02%) |
10 |
601728 |
中国电信 |
2.11% |
78.08 |
439.59 |
2.14% |
54.34 (69.60%) |
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 |
18.69% |
519.96 |
3884.10 |
18.93% |
433.06 (83.29%) |
2 |
600028 |
中国石化 |
16.61% |
542.93 |
3453.03 |
16.82% |
433.75 (79.89%) |
3 |
601668 |
中国建筑 |
7.95% |
287.85 |
1652.26 |
8.05% |
232.39 (80.73%) |
4 |
600941 |
中国移动 |
5.44% |
12.13 |
1131.73 |
5.51% |
10.65 (87.80%) |
5 |
601088 |
中国神华 |
4.24% |
28.63 |
880.37 |
4.29% |
24.45 (85.40%) |
6 |
00941 |
中国移动 |
3.93% |
13.85 |
817.88 |
3.99% |
10.85 (78.34%) |
7 |
601390 |
中国中铁 |
3.23% |
88.66 |
672.04 |
3.27% |
71.34 (80.46%) |
8 |
600019 |
宝钢股份 |
2.90% |
107.30 |
603.03 |
2.94% |
84.44 (78.70%) |
9 |
601186 |
中国铁建 |
2.37% |
50.01 |
492.60 |
2.40% |
39.52 (79.02%) |
10 |
601728 |
中国电信 |
2.11% |
78.08 |
439.59 |
2.14% |
54.34 (69.60%) |
11 |
601618 |
中国中冶 |
1.86% |
97.46 |
386.92 |
1.89% |
--- |
12 |
00883 |
中国海洋石油 |
1.86% |
37.40 |
386.20 |
1.88% |
--- |
13 |
601766 |
中国中车 |
1.75% |
56.06 |
364.39 |
1.78% |
--- |
14 |
000898 |
鞍钢股份 |
1.22% |
91.46 |
254.26 |
1.24% |
--- |
15 |
601919 |
中远海控 |
1.18% |
26.11 |
245.43 |
1.20% |
--- |
16 |
01099 |
国药控股 |
1.08% |
9.92 |
224.08 |
1.09% |
--- |
17 |
601800 |
中国交建 |
1.03% |
19.58 |
213.62 |
1.04% |
--- |
18 |
600050 |
中国联通 |
0.98% |
42.57 |
204.34 |
1.00% |
--- |
19 |
600938 |
中国海油 |
0.98% |
11.21 |
203.13 |
0.99% |
--- |
20 |
601598 |
中国外运 |
0.98% |
43.62 |
203.27 |
0.99% |
--- |
21 |
00688 |
中国海外发展 |
0.90% |
11.85 |
186.61 |
0.91% |
--- |
22 |
600900 |
长江电力 |
0.89% |
8.34 |
183.98 |
0.90% |
--- |
23 |
601898 |
中煤能源 |
0.81% |
19.88 |
167.79 |
0.82% |
--- |
24 |
000800 |
一汽解放 |
0.77% |
19.15 |
160.29 |
0.78% |
--- |
25 |
600808 |
马钢股份 |
0.76% |
61.61 |
158.34 |
0.77% |
--- |
26 |
00762 |
中国联通 |
0.71% |
31.00 |
148.05 |
0.72% |
--- |
27 |
00135 |
昆仑能源 |
0.67% |
24.60 |
139.71 |
0.68% |
--- |
28 |
00552 |
中国通信服务 |
0.55% |
32.20 |
114.59 |
0.56% |
--- |
29 |
600688 |
上海石化 |
0.51% |
34.29 |
106.64 |
0.52% |
--- |
30 |
002415 |
海康威视 |
0.50% |
3.11 |
102.97 |
0.50% |
--- |
31 |
000028 |
国药一致 |
0.48% |
2.28 |
99.56 |
0.49% |
--- |
32 |
000878 |
云南铜业 |
0.47% |
8.78 |
97.02 |
0.47% |
--- |
33 |
003816 |
中国广核 |
0.46% |
30.65 |
95.32 |
0.46% |
--- |
34 |
600787 |
中储股份 |
0.46% |
17.89 |
96.43 |
0.47% |
--- |
35 |
01109 |
华润置地 |
0.44% |
3.00 |
91.83 |
0.45% |
--- |
36 |
600036 |
招商银行 |
0.42% |
2.64 |
86.49 |
0.42% |
--- |
37 |
601669 |
中国电建 |
0.35% |
12.74 |
73.13 |
0.36% |
--- |
38 |
000825 |
太钢不锈 |
0.34% |
18.27 |
70.70 |
0.34% |
--- |
39 |
600048 |
保利发展 |
0.34% |
5.41 |
70.49 |
0.34% |
--- |
40 |
600500 |
中化国际 |
0.34% |
12.84 |
71.39 |
0.35% |
--- |
41 |
601868 |
中国能建 |
0.34% |
30.38 |
71.09 |
0.35% |
--- |
42 |
600027 |
华电国际 |
0.29% |
9.14 |
61.15 |
0.30% |
--- |
43 |
600489 |
中金黄金 |
0.29% |
5.84 |
60.33 |
0.29% |
--- |
44 |
601600 |
中国铝业 |
0.29% |
10.91 |
59.90 |
0.29% |
--- |
45 |
000778 |
新兴铸管 |
0.28% |
14.34 |
58.51 |
0.29% |
--- |
46 |
601985 |
中国核电 |
0.27% |
8.06 |
56.82 |
0.28% |
--- |
47 |
600970 |
中材国际 |
0.26% |
4.17 |
53.17 |
0.26% |
--- |
48 |
601866 |
中远海发 |
0.25% |
20.95 |
51.75 |
0.25% |
--- |
49 |
00489 |
东风集团股份 |
0.25% |
15.80 |
52.15 |
0.25% |
--- |
50 |
03323 |
中国建材 |
0.22% |
10.40 |
46.22 |
0.23% |
--- |
51 |
600886 |
国投电力 |
0.20% |
3.25 |
41.11 |
0.20% |
--- |
52 |
601117 |
中国化学 |
0.20% |
5.07 |
41.98 |
0.20% |
--- |
53 |
000069 |
华侨城A |
0.19% |
9.17 |
40.35 |
0.20% |
--- |
54 |
688009 |
中国通号 |
0.19% |
6.89 |
39.98 |
0.19% |
--- |
55 |
01193 |
华润燃气 |
0.19% |
1.63 |
40.28 |
0.20% |
--- |
56 |
03320 |
华润医药 |
0.18% |
5.85 |
36.78 |
0.18% |
--- |
57 |
600406 |
国电南瑞 |
0.17% |
1.53 |
35.32 |
0.17% |
--- |
58 |
600582 |
天地科技 |
0.17% |
6.23 |
36.32 |
0.18% |
--- |
59 |
600968 |
海油发展 |
0.17% |
11.47 |
35.21 |
0.17% |
--- |
60 |
601156 |
东航物流 |
0.17% |
2.72 |
35.36 |
0.17% |
--- |
61 |
600025 |
华能水电 |
0.16% |
4.75 |
33.87 |
0.17% |
--- |
62 |
000883 |
湖北能源 |
0.14% |
6.17 |
28.14 |
0.14% |
--- |
63 |
000877 |
天山股份 |
0.13% |
3.28 |
26.70 |
0.13% |
--- |
64 |
600299 |
安迪苏 |
0.13% |
3.33 |
26.54 |
0.13% |
--- |
65 |
600511 |
国药股份 |
0.13% |
0.68 |
26.42 |
0.13% |
--- |
66 |
000830 |
鲁西化工 |
0.11% |
2.14 |
22.60 |
0.11% |
--- |
67 |
001979 |
招商蛇口 |
0.11% |
1.73 |
22.54 |
0.11% |
--- |
68 |
600528 |
中铁工业 |
0.11% |
2.40 |
23.71 |
0.12% |
--- |
69 |
600271 |
航天信息 |
0.10% |
1.56 |
21.36 |
0.10% |
--- |
70 |
600176 |
中国巨石 |
0.09% |
1.38 |
19.54 |
0.10% |
--- |
71 |
01313 |
华润建材科技 |
0.08% |
5.80 |
17.27 |
0.08% |
--- |
72 |
000059 |
华锦股份 |
0.07% |
2.34 |
14.72 |
0.07% |
--- |
73 |
600320 |
振华重工 |
0.07% |
3.98 |
14.85 |
0.07% |
--- |
74 |
600583 |
海油工程 |
0.07% |
2.36 |
13.81 |
0.07% |
--- |
75 |
600737 |
中粮糖业 |
0.07% |
1.89 |
15.21 |
0.07% |
--- |
76 |
601611 |
中国核建 |
0.07% |
1.77 |
14.96 |
0.07% |
--- |
77 |
000786 |
北新建材 |
0.06% |
0.50 |
12.26 |
0.06% |
--- |
78 |
001965 |
招商公路 |
0.06% |
1.27 |
12.19 |
0.06% |
--- |
79 |
002128 |
电投能源 |
0.06% |
0.96 |
12.69 |
0.06% |
--- |
80 |
600236 |
桂冠电力 |
0.06% |
2.33 |
12.98 |
0.06% |
--- |
81 |
600497 |
驰宏锌锗 |
0.06% |
2.69 |
13.50 |
0.07% |
--- |
82 |
601888 |
中国中免 |
0.06% |
0.11 |
12.16 |
0.06% |
--- |
83 |
000625 |
长安汽车 |
0.05% |
0.81 |
10.51 |
0.05% |
--- |
84 |
000999 |
华润三九 |
0.05% |
0.16 |
9.71 |
0.05% |
--- |
85 |
600863 |
内蒙华电 |
0.05% |
2.64 |
10.96 |
0.05% |
--- |
86 |
600999 |
招商证券 |
0.05% |
0.69 |
9.36 |
0.05% |
--- |
87 |
00788 |
中国铁塔 |
0.05% |
14.20 |
11.39 |
0.06% |
--- |
88 |
03311 |
中国建筑国际 |
0.05% |
1.20 |
9.88 |
0.05% |
--- |
89 |
000550 |
江铃汽车 |
0.04% |
0.67 |
9.27 |
0.05% |
--- |
90 |
600038 |
中直股份 |
0.04% |
0.20 |
7.96 |
0.04% |
--- |
91 |
600390 |
五矿资本 |
0.04% |
1.49 |
8.02 |
0.04% |
--- |
92 |
00144 |
招商局港口 |
0.03% |
0.60 |
6.12 |
0.03% |
--- |
93 |
600062 |
华润双鹤 |
0.02% |
0.19 |
3.31 |
0.02% |
--- |
94 |
600967 |
内蒙一机 |
0.02% |
0.31 |
3.13 |
0.02% |
--- |
95 |
601872 |
招商轮船 |
0.02% |
0.77 |
4.46 |
0.02% |
--- |
96 |
00817 |
中国金茂 |
0.02% |
4.20 |
4.45 |
0.02% |
--- |
97 |
00836 |
华润电力 |
0.02% |
0.20 |
3.26 |
0.02% |
--- |
98 |
01199 |
中远海运港口 |
0.02% |
0.80 |
3.44 |
0.02% |
--- |
99 |
601808 |
中海油服 |
0.01% |
0.20 |
2.78 |
0.01% |
--- |
100 |
02380 |
中国电力 |
0.00% |
0.10 |
0.27 |
0.00% |
--- |
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 |
14.42% |
109.18 |
476.02 |
15.26% |
-6.52 (-5.97%) |
2 |
601857 |
中国石油 |
13.08% |
86.90 |
431.89 |
13.85% |
-5.20 (-5.98%) |
3 |
601668 |
中国建筑 |
9.12% |
55.46 |
301.15 |
9.65% |
-3.35 (-6.04%) |
4 |
00941 |
中国移动 |
4.20% |
3.00 |
138.68 |
4.45% |
-0.20 (-6.67%) |
5 |
600019 |
宝钢股份 |
3.87% |
22.86 |
127.79 |
4.10% |
-1.52 (-6.65%) |
6 |
601088 |
中国神华 |
3.50% |
4.18 |
115.45 |
3.70% |
-0.28 (-6.70%) |
7 |
600941 |
中国移动 |
3.03% |
1.48 |
100.15 |
3.21% |
-0.10 (-6.76%) |
8 |
601728 |
中国电信 |
3.01% |
23.74 |
99.47 |
3.19% |
-1.62 (-6.82%) |
9 |
601390 |
中国中铁 |
2.92% |
17.32 |
96.30 |
3.09% |
-1.18 (-6.81%) |
10 |
601186 |
中国铁建 |
2.46% |
10.49 |
81.09 |
2.60% |
-0.72 (-6.86%) |
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 |
14.42% |
109.18 |
476.02 |
15.26% |
-6.52 (-5.97%) |
2 |
601857 |
中国石油 |
13.08% |
86.90 |
431.89 |
13.85% |
-5.20 (-5.98%) |
3 |
601668 |
中国建筑 |
9.12% |
55.46 |
301.15 |
9.65% |
-3.35 (-6.04%) |
4 |
00941 |
中国移动 |
4.20% |
3.00 |
138.68 |
4.45% |
-0.20 (-6.67%) |
5 |
600019 |
宝钢股份 |
3.87% |
22.86 |
127.79 |
4.10% |
-1.52 (-6.65%) |
6 |
601088 |
中国神华 |
3.50% |
4.18 |
115.45 |
3.70% |
-0.28 (-6.70%) |
7 |
600941 |
中国移动 |
3.03% |
1.48 |
100.15 |
3.21% |
-0.10 (-6.76%) |
8 |
601728 |
中国电信 |
3.01% |
23.74 |
99.47 |
3.19% |
-1.62 (-6.82%) |
9 |
601390 |
中国中铁 |
2.92% |
17.32 |
96.30 |
3.09% |
-1.18 (-6.81%) |
10 |
601186 |
中国铁建 |
2.46% |
10.49 |
81.09 |
2.60% |
-0.72 (-6.86%) |
11 |
601766 |
中国中车 |
1.83% |
11.79 |
60.25 |
1.93% |
--- |
12 |
600050 |
中国联通 |
1.80% |
13.24 |
59.32 |
1.90% |
--- |
13 |
601618 |
中国中冶 |
1.80% |
18.65 |
59.31 |
1.90% |
--- |
14 |
01099 |
国药控股 |
1.52% |
2.84 |
50.33 |
1.61% |
--- |
15 |
00883 |
中国海洋石油 |
1.49% |
5.50 |
49.03 |
1.57% |
--- |
16 |
000898 |
鞍钢股份 |
1.33% |
16.39 |
43.76 |
1.40% |
--- |
17 |
00762 |
中国联通 |
1.33% |
10.20 |
44.01 |
1.41% |
--- |
18 |
00688 |
中国海外发展 |
1.17% |
2.10 |
38.64 |
1.24% |
--- |
19 |
601800 |
中国交建 |
1.16% |
4.77 |
38.40 |
1.23% |
--- |
20 |
601919 |
中远海控 |
1.07% |
3.42 |
35.19 |
1.13% |
--- |
21 |
601898 |
中煤能源 |
0.95% |
3.63 |
31.29 |
1.00% |
--- |
22 |
600808 |
马钢股份 |
0.92% |
10.78 |
30.29 |
0.97% |
--- |
23 |
002415 |
海康威视 |
0.80% |
0.76 |
26.36 |
0.84% |
--- |
24 |
600900 |
长江电力 |
0.79% |
1.24 |
26.04 |
0.83% |
--- |
25 |
01109 |
华润置地 |
0.77% |
0.80 |
25.55 |
0.82% |
--- |
26 |
000800 |
一汽解放 |
0.74% |
3.17 |
24.50 |
0.79% |
--- |
27 |
601598 |
中国外运 |
0.70% |
6.01 |
23.08 |
0.74% |
--- |
28 |
000878 |
云南铜业 |
0.64% |
1.80 |
21.15 |
0.68% |
--- |
29 |
600036 |
招商银行 |
0.63% |
0.56 |
20.87 |
0.67% |
--- |
30 |
00135 |
昆仑能源 |
0.63% |
4.20 |
20.90 |
0.67% |
--- |
31 |
600688 |
上海石化 |
0.58% |
6.13 |
19.06 |
0.61% |
--- |
32 |
00552 |
中国通信服务 |
0.48% |
6.20 |
15.78 |
0.51% |
--- |
33 |
000028 |
国药一致 |
0.45% |
0.45 |
14.80 |
0.47% |
--- |
34 |
000778 |
新兴铸管 |
0.44% |
3.94 |
14.38 |
0.46% |
--- |
35 |
600787 |
中储股份 |
0.43% |
2.88 |
14.31 |
0.46% |
--- |
36 |
003816 |
中国广核 |
0.42% |
5.13 |
13.80 |
0.44% |
--- |
37 |
601669 |
中国电建 |
0.41% |
1.91 |
13.52 |
0.43% |
--- |
38 |
600795 |
国电电力 |
0.40% |
3.11 |
13.28 |
0.43% |
--- |
39 |
000761 |
本钢板材 |
0.38% |
4.26 |
12.57 |
0.40% |
--- |
40 |
600500 |
中化国际 |
0.35% |
1.73 |
11.44 |
0.37% |
--- |
41 |
688009 |
中国通号 |
0.35% |
2.39 |
11.46 |
0.37% |
--- |
42 |
000825 |
太钢不锈 |
0.33% |
2.52 |
10.89 |
0.35% |
--- |
43 |
600048 |
保利发展 |
0.33% |
0.73 |
11.04 |
0.35% |
--- |
44 |
600489 |
中金黄金 |
0.33% |
1.35 |
11.06 |
0.35% |
--- |
45 |
600027 |
华电国际 |
0.30% |
1.66 |
9.76 |
0.31% |
--- |
46 |
01193 |
华润燃气(一百) |
0.28% |
0.35 |
9.16 |
0.29% |
--- |
47 |
03323 |
中国建材 |
0.28% |
1.60 |
9.16 |
0.29% |
--- |
48 |
600011 |
华能国际 |
0.27% |
1.16 |
8.83 |
0.28% |
--- |
49 |
03320 |
华润医药 |
0.27% |
1.55 |
8.75 |
0.28% |
--- |
50 |
601991 |
大唐发电 |
0.26% |
3.13 |
8.73 |
0.28% |
--- |
51 |
601866 |
中远海发 |
0.25% |
3.40 |
8.23 |
0.26% |
--- |
52 |
601985 |
中国核电 |
0.25% |
1.35 |
8.10 |
0.26% |
--- |
53 |
601117 |
中国化学 |
0.24% |
0.99 |
7.86 |
0.25% |
--- |
54 |
00489 |
东风集团股份 |
0.24% |
2.00 |
8.00 |
0.26% |
--- |
55 |
000069 |
华侨城A |
0.23% |
1.43 |
7.62 |
0.24% |
--- |
56 |
600511 |
国药股份 |
0.23% |
0.27 |
7.53 |
0.24% |
--- |
57 |
600968 |
海油发展 |
0.22% |
2.50 |
7.20 |
0.23% |
--- |
58 |
601600 |
中国铝业 |
0.22% |
1.60 |
7.15 |
0.23% |
--- |
59 |
601868 |
中国能建 |
0.22% |
3.16 |
7.24 |
0.23% |
--- |
60 |
600582 |
天地科技 |
0.19% |
1.19 |
6.19 |
0.20% |
--- |
61 |
01313 |
华润水泥控股 |
0.18% |
1.60 |
5.92 |
0.19% |
--- |
62 |
600886 |
国投电力 |
0.17% |
0.52 |
5.63 |
0.18% |
--- |
63 |
600970 |
中材国际 |
0.17% |
0.67 |
5.71 |
0.18% |
--- |
64 |
601156 |
东航物流 |
0.15% |
0.32 |
4.88 |
0.16% |
--- |
65 |
600406 |
国电南瑞 |
0.14% |
0.19 |
4.73 |
0.15% |
--- |
66 |
600583 |
海油工程 |
0.14% |
0.77 |
4.67 |
0.15% |
--- |
67 |
601888 |
中国中免 |
0.13% |
0.02 |
4.32 |
0.14% |
--- |
68 |
000877 |
天山股份 |
0.12% |
0.48 |
4.09 |
0.13% |
--- |
69 |
000883 |
湖北能源 |
0.12% |
0.94 |
3.95 |
0.13% |
--- |
70 |
001979 |
招商蛇口 |
0.12% |
0.32 |
4.04 |
0.13% |
--- |
71 |
600271 |
航天信息 |
0.11% |
0.36 |
3.75 |
0.12% |
--- |
72 |
600299 |
安迪苏 |
0.11% |
0.42 |
3.47 |
0.11% |
--- |
73 |
600528 |
中铁工业 |
0.11% |
0.47 |
3.59 |
0.11% |
--- |
74 |
600176 |
中国巨石 |
0.10% |
0.25 |
3.43 |
0.11% |
--- |
75 |
000059 |
华锦股份 |
0.09% |
0.44 |
2.99 |
0.10% |
--- |
76 |
000830 |
鲁西化工 |
0.09% |
0.25 |
3.10 |
0.10% |
--- |
77 |
00836 |
华润电力 |
0.09% |
0.20 |
2.85 |
0.09% |
--- |
78 |
03311 |
中国建筑国际 |
0.09% |
0.40 |
3.13 |
0.10% |
--- |
79 |
000999 |
华润三九 |
0.07% |
0.05 |
2.34 |
0.08% |
--- |
80 |
600737 |
中粮糖业 |
0.07% |
0.31 |
2.15 |
0.07% |
--- |
81 |
01199 |
中远海运港口 |
0.07% |
0.40 |
2.22 |
0.07% |
--- |
82 |
600236 |
桂冠电力 |
0.06% |
0.35 |
2.02 |
0.06% |
--- |
83 |
600497 |
驰宏锌锗 |
0.06% |
0.40 |
2.02 |
0.06% |
--- |
84 |
600999 |
招商证券 |
0.06% |
0.14 |
1.86 |
0.06% |
--- |
85 |
601611 |
中国核建 |
0.06% |
0.25 |
1.90 |
0.06% |
--- |
86 |
00144 |
招商局港口 |
0.06% |
0.20 |
2.04 |
0.07% |
--- |
87 |
000625 |
长安汽车 |
0.05% |
0.13 |
1.64 |
0.05% |
--- |
88 |
00788 |
中国铁塔 |
0.05% |
2.00 |
1.50 |
0.05% |
--- |
89 |
000550 |
江铃汽车 |
0.04% |
0.09 |
1.21 |
0.04% |
--- |
90 |
002128 |
电投能源 |
0.04% |
0.11 |
1.36 |
0.04% |
--- |
91 |
600038 |
中直股份 |
0.04% |
0.03 |
1.39 |
0.04% |
--- |
92 |
600390 |
五矿资本 |
0.04% |
0.25 |
1.27 |
0.04% |
--- |
93 |
600863 |
内蒙华电 |
0.04% |
0.40 |
1.40 |
0.04% |
--- |
94 |
00817 |
中国金茂 |
0.04% |
0.80 |
1.20 |
0.04% |
--- |
95 |
001965 |
招商公路 |
0.03% |
0.13 |
1.01 |
0.03% |
--- |
96 |
600062 |
华润双鹤 |
0.03% |
0.05 |
0.89 |
0.03% |
--- |
97 |
601808 |
中海油服 |
0.03% |
0.05 |
0.83 |
0.03% |
--- |
98 |
601872 |
招商轮船 |
0.03% |
0.16 |
0.89 |
0.03% |
--- |
99 |
600967 |
内蒙一机 |
0.02% |
0.06 |
0.50 |
0.02% |
--- |
100 |
02380 |
中国电力 |
0.01% |
0.10 |
0.29 |
0.01% |
--- |
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 |
14.55% |
115.70 |
496.35 |
15.46% |
72.88 (62.99%) |
2 |
601857 |
中国石油 |
13.85% |
92.10 |
472.47 |
14.72% |
2.30 (2.50%) |
3 |
601668 |
中国建筑 |
8.88% |
58.81 |
302.87 |
9.43% |
-20.38 (-34.65%) |
4 |
00941 |
中国移动 |
4.23% |
3.20 |
144.42 |
4.50% |
-1.40 (-43.75%) |
5 |
601088 |
中国神华 |
4.14% |
4.46 |
141.11 |
4.40% |
-1.73 (-38.79%) |
6 |
600019 |
宝钢股份 |
3.76% |
24.38 |
128.24 |
3.99% |
12.12 (49.71%) |
7 |
600941 |
中国移动 |
3.17% |
1.58 |
107.96 |
3.36% |
新增 |
8 |
601728 |
中国电信 |
2.85% |
25.36 |
97.13 |
3.03% |
新增 |
9 |
601390 |
中国中铁 |
2.84% |
18.50 |
96.75 |
3.01% |
-18.11 (-97.89%) |
10 |
601186 |
中国铁建 |
2.29% |
11.21 |
78.13 |
2.43% |
-13.29 (-118.56%) |
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 |
14.55% |
115.70 |
496.35 |
15.46% |
72.88 (62.99%) |
2 |
601857 |
中国石油 |
13.85% |
92.10 |
472.47 |
14.72% |
2.30 (2.50%) |
3 |
601668 |
中国建筑 |
8.88% |
58.81 |
302.87 |
9.43% |
-20.38 (-34.65%) |
4 |
00941 |
中国移动 |
4.23% |
3.20 |
144.42 |
4.50% |
-1.40 (-43.75%) |
5 |
601088 |
中国神华 |
4.14% |
4.46 |
141.11 |
4.40% |
-1.73 (-38.79%) |
6 |
600019 |
宝钢股份 |
3.76% |
24.38 |
128.24 |
3.99% |
12.12 (49.71%) |
7 |
600941 |
中国移动 |
3.17% |
1.58 |
107.96 |
3.36% |
新增 |
8 |
601728 |
中国电信 |
2.85% |
25.36 |
97.13 |
3.03% |
新增 |
9 |
601390 |
中国中铁 |
2.84% |
18.50 |
96.75 |
3.01% |
-18.11 (-97.89%) |
10 |
601186 |
中国铁建 |
2.29% |
11.21 |
78.13 |
2.43% |
-13.29 (-118.56%) |
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 |
13.26% |
89.80 |
475.94 |
14.20% |
-3.57 (-3.98%) |
2 |
601668 |
中国建筑 |
11.74% |
79.19 |
421.29 |
12.57% |
-3.16 (-3.99%) |
3 |
601390 |
中国中铁 |
6.26% |
36.61 |
224.79 |
6.71% |
-1.46 (-3.99%) |
4 |
601088 |
中国神华 |
5.74% |
6.19 |
206.13 |
6.15% |
-0.25 (-4.04%) |
5 |
601186 |
中国铁建 |
5.39% |
24.50 |
193.55 |
5.78% |
-0.97 (-3.96%) |
6 |
00941 |
中国移动 |
5.37% |
4.60 |
192.76 |
5.75% |
-0.25 (-5.43%) |
7 |
600028 |
中国石化 |
4.87% |
42.82 |
174.71 |
5.21% |
-1.72 (-4.02%) |
8 |
600050 |
中国联通 |
4.38% |
45.41 |
157.12 |
4.69% |
-1.82 (-4.01%) |
9 |
600019 |
宝钢股份 |
2.06% |
12.26 |
73.81 |
2.20% |
-0.48 (-3.92%) |
10 |
601618 |
中国中冶 |
1.97% |
20.17 |
70.59 |
2.11% |
-0.81 (-4.02%) |
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 |
13.26% |
89.80 |
475.94 |
14.20% |
-3.57 (-3.98%) |
2 |
601668 |
中国建筑 |
11.74% |
79.19 |
421.29 |
12.57% |
-3.16 (-3.99%) |
3 |
601390 |
中国中铁 |
6.26% |
36.61 |
224.79 |
6.71% |
-1.46 (-3.99%) |
4 |
601088 |
中国神华 |
5.74% |
6.19 |
206.13 |
6.15% |
-0.25 (-4.04%) |
5 |
601186 |
中国铁建 |
5.39% |
24.50 |
193.55 |
5.78% |
-0.97 (-3.96%) |
6 |
00941 |
中国移动 |
5.37% |
4.60 |
192.76 |
5.75% |
-0.25 (-5.43%) |
7 |
600028 |
中国石化 |
4.87% |
42.82 |
174.71 |
5.21% |
-1.72 (-4.02%) |
8 |
600050 |
中国联通 |
4.38% |
45.41 |
157.12 |
4.69% |
-1.82 (-4.01%) |
9 |
600019 |
宝钢股份 |
2.06% |
12.26 |
73.81 |
2.20% |
-0.48 (-3.92%) |
10 |
601618 |
中国中冶 |
1.97% |
20.17 |
70.59 |
2.11% |
-0.81 (-4.02%) |
11 |
00728 |
中国电信 |
1.76% |
27.60 |
63.02 |
1.88% |
--- |
12 |
00688 |
中国海外发展 |
1.68% |
2.85 |
60.44 |
1.80% |
--- |
13 |
601800 |
中国交建 |
1.62% |
6.26 |
58.09 |
1.73% |
--- |
14 |
600900 |
长江电力 |
1.61% |
2.50 |
57.80 |
1.73% |
--- |
15 |
000800 |
一汽解放 |
1.45% |
5.56 |
51.93 |
1.55% |
--- |
16 |
601766 |
中国中车 |
1.25% |
8.64 |
44.93 |
1.34% |
--- |
17 |
600795 |
国电电力 |
1.13% |
10.34 |
40.43 |
1.21% |
--- |
18 |
601669 |
中国电建 |
1.03% |
4.71 |
37.07 |
1.11% |
--- |
19 |
600048 |
保利发展 |
0.99% |
2.03 |
35.44 |
1.06% |
--- |
20 |
00762 |
中国联通 |
0.92% |
10.40 |
33.00 |
0.98% |
--- |
21 |
601117 |
中国化学 |
0.88% |
3.34 |
31.43 |
0.94% |
--- |
22 |
01099 |
国药控股 |
0.85% |
1.88 |
30.58 |
0.91% |
--- |
23 |
601898 |
中煤能源 |
0.83% |
2.87 |
29.79 |
0.89% |
--- |
24 |
000069 |
华侨城A |
0.78% |
4.31 |
27.97 |
0.83% |
--- |
25 |
01109 |
华润置地 |
0.70% |
0.80 |
25.04 |
0.75% |
--- |
26 |
00552 |
中国通信服务 |
0.64% |
7.80 |
23.01 |
0.69% |
--- |
27 |
601991 |
大唐发电 |
0.63% |
9.32 |
22.65 |
0.68% |
--- |
28 |
00883 |
中国海洋石油 |
0.59% |
2.40 |
21.26 |
0.63% |
--- |
29 |
000898 |
鞍钢股份 |
0.58% |
6.50 |
20.93 |
0.62% |
--- |
30 |
600027 |
华电国际 |
0.58% |
5.25 |
20.63 |
0.62% |
--- |
31 |
600011 |
华能国际 |
0.53% |
2.71 |
19.08 |
0.57% |
--- |
32 |
002415 |
海康威视 |
0.52% |
0.52 |
18.82 |
0.56% |
--- |
33 |
003816 |
中国广核 |
0.51% |
6.52 |
18.26 |
0.54% |
--- |
34 |
600886 |
国投电力 |
0.49% |
1.68 |
17.64 |
0.53% |
--- |
35 |
688009 |
中国通号 |
0.45% |
3.57 |
16.18 |
0.48% |
--- |
36 |
03320 |
华润医药 |
0.43% |
3.35 |
15.27 |
0.46% |
--- |
37 |
601598 |
中国外运 |
0.37% |
3.43 |
13.31 |
0.40% |
--- |
38 |
600036 |
招商银行 |
0.36% |
0.31 |
13.08 |
0.39% |
--- |
39 |
600808 |
马钢股份 |
0.36% |
3.42 |
12.96 |
0.39% |
--- |
40 |
000625 |
长安汽车 |
0.32% |
0.66 |
11.48 |
0.34% |
--- |
41 |
03323 |
中国建材 |
0.32% |
1.60 |
11.47 |
0.34% |
--- |
42 |
000878 |
云南铜业 |
0.30% |
0.95 |
10.82 |
0.32% |
--- |
43 |
600582 |
天地科技 |
0.30% |
2.26 |
10.80 |
0.32% |
--- |
44 |
600787 |
中储股份 |
0.29% |
1.82 |
10.36 |
0.31% |
--- |
45 |
601985 |
中国核电 |
0.28% |
1.44 |
9.88 |
0.29% |
--- |
46 |
000883 |
湖北能源 |
0.27% |
1.89 |
9.66 |
0.29% |
--- |
47 |
600968 |
海油发展 |
0.27% |
3.81 |
9.83 |
0.29% |
--- |
48 |
000028 |
国药一致 |
0.25% |
0.30 |
8.94 |
0.27% |
--- |
49 |
001979 |
招商蛇口 |
0.23% |
0.61 |
8.19 |
0.24% |
--- |
50 |
600489 |
中金黄金 |
0.23% |
1.11 |
8.20 |
0.24% |
--- |
51 |
601868 |
中国能建 |
0.23% |
3.49 |
8.27 |
0.25% |
--- |
52 |
600026 |
中远海能 |
0.22% |
0.75 |
7.75 |
0.23% |
--- |
53 |
600236 |
桂冠电力 |
0.20% |
1.16 |
7.06 |
0.21% |
--- |
54 |
600406 |
国电南瑞 |
0.20% |
0.26 |
7.13 |
0.21% |
--- |
55 |
600299 |
安迪苏 |
0.19% |
0.73 |
6.99 |
0.21% |
--- |
56 |
00135 |
昆仑能源 |
0.18% |
1.20 |
6.60 |
0.20% |
--- |
57 |
01313 |
华润水泥控股 |
0.18% |
1.40 |
6.31 |
0.19% |
--- |
58 |
600688 |
上海石化 |
0.17% |
1.90 |
6.04 |
0.18% |
--- |
59 |
000999 |
华润三九 |
0.16% |
0.13 |
5.85 |
0.17% |
--- |
60 |
600062 |
华润双鹤 |
0.16% |
0.22 |
5.65 |
0.17% |
--- |
61 |
600583 |
海油工程 |
0.16% |
1.35 |
5.60 |
0.17% |
--- |
62 |
01193 |
华润燃气(一百) |
0.16% |
0.18 |
5.63 |
0.17% |
--- |
63 |
600528 |
中铁工业 |
0.15% |
0.65 |
5.23 |
0.16% |
--- |
64 |
00836 |
华润电力 |
0.15% |
0.40 |
5.54 |
0.17% |
--- |
65 |
601888 |
中国中免 |
0.13% |
0.02 |
4.66 |
0.14% |
--- |
66 |
000550 |
江铃汽车 |
0.12% |
0.27 |
4.34 |
0.13% |
--- |
67 |
000825 |
太钢不锈 |
0.11% |
0.71 |
3.87 |
0.12% |
--- |
68 |
600970 |
中材国际 |
0.11% |
0.41 |
3.97 |
0.12% |
--- |
69 |
000778 |
新兴铸管 |
0.10% |
0.76 |
3.66 |
0.11% |
--- |
70 |
600390 |
五矿资本 |
0.10% |
0.73 |
3.57 |
0.11% |
--- |
71 |
600863 |
内蒙华电 |
0.10% |
0.98 |
3.58 |
0.11% |
--- |
72 |
600967 |
内蒙一机 |
0.09% |
0.36 |
3.28 |
0.10% |
--- |
73 |
600497 |
驰宏锌锗 |
0.08% |
0.55 |
2.85 |
0.09% |
--- |
74 |
601872 |
招商轮船 |
0.08% |
0.51 |
2.94 |
0.09% |
--- |
75 |
02380 |
中国电力 |
0.08% |
0.70 |
2.98 |
0.09% |
--- |
76 |
03311 |
中国建筑国际 |
0.08% |
0.40 |
2.97 |
0.09% |
--- |
77 |
002314 |
南山控股 |
0.07% |
0.64 |
2.65 |
0.08% |
--- |
78 |
600056 |
中国医药 |
0.07% |
0.17 |
2.49 |
0.07% |
--- |
79 |
600271 |
航天信息 |
0.07% |
0.24 |
2.63 |
0.08% |
--- |
80 |
600999 |
招商证券 |
0.06% |
0.14 |
2.02 |
0.06% |
--- |
81 |
601866 |
中远海发 |
0.06% |
0.76 |
2.28 |
0.07% |
--- |
82 |
00144 |
招商局港口 |
0.06% |
0.20 |
2.28 |
0.07% |
--- |
83 |
002080 |
中材科技 |
0.05% |
0.06 |
1.65 |
0.05% |
--- |
84 |
600737 |
中粮糖业 |
0.05% |
0.24 |
1.80 |
0.05% |
--- |
85 |
601611 |
中国核建 |
0.05% |
0.23 |
1.93 |
0.06% |
--- |
86 |
601808 |
中海油服 |
0.05% |
0.14 |
1.95 |
0.06% |
--- |
87 |
00788 |
中国铁塔 |
0.05% |
2.00 |
1.73 |
0.05% |
--- |
88 |
01199 |
中远海运港口 |
0.05% |
0.40 |
1.90 |
0.06% |
--- |
89 |
002128 |
电投能源 |
0.04% |
0.11 |
1.58 |
0.05% |
--- |
90 |
600006 |
东风汽车 |
0.04% |
0.18 |
1.36 |
0.04% |
--- |
91 |
600021 |
上海电力 |
0.04% |
0.15 |
1.54 |
0.05% |
--- |
92 |
600038 |
中直股份 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
93 |
600500 |
中化国际 |
0.04% |
0.24 |
1.60 |
0.05% |
--- |
94 |
001965 |
招商公路 |
0.03% |
0.16 |
1.22 |
0.04% |
--- |
95 |
600176 |
中国巨石 |
0.03% |
0.07 |
1.22 |
0.04% |
--- |
96 |
600511 |
国药股份 |
0.03% |
0.04 |
1.07 |
0.03% |
--- |
97 |
000768 |
中航西飞 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
98 |
600875 |
东方电气 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
99 |
00817 |
中国金茂 |
0.01% |
0.20 |
0.36 |
0.01% |
--- |
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 |
13.83% |
93.37 |
515.40 |
14.66% |
--- |
2 |
601668 |
中国建筑 |
12.02% |
82.35 |
447.98 |
12.75% |
--- |
3 |
601390 |
中国中铁 |
6.16% |
38.07 |
229.56 |
6.53% |
--- |
4 |
00941 |
中国移动 |
5.72% |
4.85 |
212.99 |
6.06% |
--- |
5 |
601186 |
中国铁建 |
5.24% |
25.47 |
195.10 |
5.55% |
--- |
6 |
600028 |
中国石化 |
5.16% |
44.54 |
192.41 |
5.47% |
--- |
7 |
601088 |
中国神华 |
5.15% |
6.44 |
191.72 |
5.45% |
--- |
8 |
600050 |
中国联通 |
4.53% |
47.23 |
168.61 |
4.80% |
--- |
9 |
600019 |
宝钢股份 |
2.31% |
12.74 |
86.00 |
2.45% |
--- |
10 |
601618 |
中国中冶 |
2.11% |
20.98 |
78.67 |
2.24% |
--- |
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 |
13.83% |
93.37 |
515.40 |
14.66% |
--- |
2 |
601668 |
中国建筑 |
12.02% |
82.35 |
447.98 |
12.75% |
--- |
3 |
601390 |
中国中铁 |
6.16% |
38.07 |
229.56 |
6.53% |
--- |
4 |
00941 |
中国移动 |
5.72% |
4.85 |
212.99 |
6.06% |
--- |
5 |
601186 |
中国铁建 |
5.24% |
25.47 |
195.10 |
5.55% |
--- |
6 |
600028 |
中国石化 |
5.16% |
44.54 |
192.41 |
5.47% |
--- |
7 |
601088 |
中国神华 |
5.15% |
6.44 |
191.72 |
5.45% |
--- |
8 |
600050 |
中国联通 |
4.53% |
47.23 |
168.61 |
4.80% |
--- |
9 |
600019 |
宝钢股份 |
2.31% |
12.74 |
86.00 |
2.45% |
--- |
10 |
601618 |
中国中冶 |
2.11% |
20.98 |
78.67 |
2.24% |
--- |
显示全部持仓明细>>