国泰富时中国国企开放共赢ETF
(517090)公募ETF指数型
1.4506
-1.08%-0.0157
单位净值 [2024-04-18]
- 最近一月:6.63%
- 最近一季:22.33%
- 最近半年:13.31%
- 今年以来:20.36%
- 最近一年:9.71%
- 最近两年:38.10%
- 最近三年:---
- 成立以来:44.96%
- 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:7.77亿
- 申购状态:可以申购
- 最新规模:10.26亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰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 |
14.40% |
1132.01 |
6316.63 |
14.55% |
-2003.69 (-177.00%) |
2 |
601857 |
中国石油 |
14.06% |
873.86 |
6169.48 |
14.22% |
-2137.17 (-244.57%) |
3 |
601668 |
中国建筑 |
7.44% |
678.47 |
3263.44 |
7.52% |
-978.28 (-144.19%) |
4 |
600941 |
中国移动 |
6.81% |
30.06 |
2990.19 |
6.89% |
-40.39 (-134.37%) |
5 |
00941 |
中国移动 |
3.94% |
29.42 |
1727.64 |
3.98% |
-50.25 (-170.80%) |
6 |
601088 |
中国神华 |
3.85% |
53.93 |
1690.71 |
3.90% |
-111.48 (-206.71%) |
7 |
601186 |
中国铁建 |
3.78% |
217.95 |
1658.60 |
3.82% |
-70.42 (-32.31%) |
8 |
601728 |
中国电信 |
3.25% |
263.86 |
1427.48 |
3.29% |
-187.35 (-71.00%) |
9 |
601390 |
中国中铁 |
3.18% |
245.88 |
1396.60 |
3.22% |
-262.99 (-106.96%) |
10 |
00883 |
中国海洋石油 |
2.93% |
109.00 |
1284.11 |
2.96% |
-112.40 (-103.12%) |
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 |
14.40% |
1132.01 |
6316.63 |
14.55% |
-2003.69 (-177.00%) |
2 |
601857 |
中国石油 |
14.06% |
873.86 |
6169.48 |
14.22% |
-2137.17 (-244.57%) |
3 |
601668 |
中国建筑 |
7.44% |
678.47 |
3263.44 |
7.52% |
-978.28 (-144.19%) |
4 |
600941 |
中国移动 |
6.81% |
30.06 |
2990.19 |
6.89% |
-40.39 (-134.37%) |
5 |
00941 |
中国移动 |
3.94% |
29.42 |
1727.64 |
3.98% |
-50.25 (-170.80%) |
6 |
601088 |
中国神华 |
3.85% |
53.93 |
1690.71 |
3.90% |
-111.48 (-206.71%) |
7 |
601186 |
中国铁建 |
3.78% |
217.95 |
1658.60 |
3.82% |
-70.42 (-32.31%) |
8 |
601728 |
中国电信 |
3.25% |
263.86 |
1427.48 |
3.29% |
-187.35 (-71.00%) |
9 |
601390 |
中国中铁 |
3.18% |
245.88 |
1396.60 |
3.22% |
-262.99 (-106.96%) |
10 |
00883 |
中国海洋石油 |
2.93% |
109.00 |
1284.11 |
2.96% |
-112.40 (-103.12%) |
11 |
600938 |
中国海油 |
2.60% |
54.46 |
1142.03 |
2.63% |
--- |
12 |
600019 |
宝钢股份 |
2.20% |
162.48 |
963.51 |
2.22% |
--- |
13 |
601618 |
中国中冶 |
2.10% |
300.71 |
920.17 |
2.12% |
--- |
14 |
601766 |
中国中车 |
1.79% |
149.36 |
785.63 |
1.81% |
--- |
15 |
600050 |
中国联通 |
1.64% |
163.89 |
717.84 |
1.65% |
--- |
16 |
601669 |
中国电建 |
1.52% |
136.50 |
667.49 |
1.54% |
--- |
17 |
01099 |
国药控股 |
1.52% |
36.00 |
667.16 |
1.54% |
--- |
18 |
601919 |
中远海控 |
1.51% |
69.12 |
662.17 |
1.53% |
--- |
19 |
00135 |
昆仑能源 |
1.46% |
100.40 |
640.53 |
1.48% |
--- |
20 |
601800 |
中国交建 |
1.23% |
71.04 |
539.90 |
1.24% |
--- |
21 |
600795 |
国电电力 |
1.15% |
121.58 |
505.77 |
1.17% |
--- |
22 |
601868 |
中国能建 |
1.08% |
225.94 |
474.47 |
1.09% |
--- |
23 |
00762 |
中国联通 |
1.08% |
106.40 |
472.47 |
1.09% |
--- |
24 |
600900 |
长江电力 |
0.74% |
14.00 |
326.76 |
0.75% |
--- |
25 |
601898 |
中煤能源 |
0.69% |
31.28 |
303.10 |
0.70% |
--- |
26 |
00489 |
东风集团股份 |
0.59% |
73.60 |
259.45 |
0.60% |
--- |
27 |
600036 |
招商银行 |
0.55% |
8.63 |
240.09 |
0.55% |
--- |
28 |
000878 |
云南铜业 |
0.53% |
21.38 |
232.83 |
0.54% |
--- |
29 |
002415 |
海康威视 |
0.50% |
6.27 |
217.69 |
0.50% |
--- |
30 |
688009 |
中国通号 |
0.46% |
45.80 |
200.62 |
0.46% |
--- |
31 |
003816 |
中国广核 |
0.44% |
61.53 |
191.36 |
0.44% |
--- |
32 |
03320 |
华润医药 |
0.41% |
38.75 |
180.15 |
0.42% |
--- |
33 |
601117 |
中国化学 |
0.40% |
27.73 |
176.36 |
0.41% |
--- |
34 |
01109 |
华润置地 |
0.38% |
6.56 |
166.37 |
0.38% |
--- |
35 |
000028 |
国药一致 |
0.33% |
5.01 |
145.36 |
0.33% |
--- |
36 |
600886 |
国投电力 |
0.32% |
10.82 |
142.61 |
0.33% |
--- |
37 |
688347 |
华虹公司 |
0.32% |
3.32 |
139.67 |
0.32% |
--- |
38 |
600968 |
海油发展 |
0.31% |
47.03 |
134.04 |
0.31% |
--- |
39 |
00552 |
中国通信服务 |
0.31% |
46.61 |
136.85 |
0.32% |
--- |
40 |
00788 |
中国铁塔 |
0.30% |
179.00 |
133.01 |
0.31% |
--- |
41 |
00688 |
中国海外发展 |
0.28% |
9.90 |
123.45 |
0.28% |
--- |
42 |
03311 |
中国建筑国际 |
0.28% |
15.20 |
124.38 |
0.29% |
--- |
43 |
601156 |
东航物流 |
0.27% |
7.89 |
116.61 |
0.27% |
--- |
44 |
601985 |
中国核电 |
0.27% |
16.00 |
120.00 |
0.28% |
--- |
45 |
01193 |
华润燃气 |
0.26% |
4.94 |
114.60 |
0.26% |
--- |
46 |
600489 |
中金黄金 |
0.25% |
10.88 |
108.36 |
0.25% |
--- |
47 |
600025 |
华能水电 |
0.22% |
11.17 |
96.40 |
0.22% |
--- |
48 |
600787 |
中储股份 |
0.22% |
19.30 |
98.43 |
0.23% |
--- |
49 |
600582 |
天地科技 |
0.21% |
16.68 |
90.74 |
0.21% |
--- |
50 |
600027 |
华电国际 |
0.20% |
17.45 |
89.69 |
0.21% |
--- |
51 |
600406 |
国电南瑞 |
0.18% |
3.47 |
77.46 |
0.18% |
--- |
52 |
601598 |
中国外运 |
0.18% |
14.76 |
77.34 |
0.18% |
--- |
53 |
600048 |
保利发展 |
0.17% |
7.73 |
76.53 |
0.18% |
--- |
54 |
600583 |
海油工程 |
0.17% |
12.85 |
76.33 |
0.18% |
--- |
55 |
601991 |
大唐发电 |
0.16% |
29.76 |
72.02 |
0.17% |
--- |
56 |
000059 |
华锦股份 |
0.15% |
11.73 |
64.40 |
0.15% |
--- |
57 |
600299 |
安迪苏 |
0.15% |
8.10 |
64.80 |
0.15% |
--- |
58 |
03323 |
中国建材 |
0.14% |
19.62 |
59.38 |
0.14% |
--- |
59 |
000778 |
新兴铸管 |
0.13% |
14.81 |
56.57 |
0.13% |
--- |
60 |
000877 |
天山股份 |
0.13% |
8.64 |
57.72 |
0.13% |
--- |
61 |
600236 |
桂冠电力 |
0.12% |
9.33 |
51.69 |
0.12% |
--- |
62 |
600486 |
扬农化工 |
0.12% |
0.85 |
53.46 |
0.12% |
--- |
63 |
600500 |
中化国际 |
0.12% |
12.22 |
54.01 |
0.12% |
--- |
64 |
600970 |
中材国际 |
0.12% |
5.45 |
50.90 |
0.12% |
--- |
65 |
601611 |
中国核建 |
0.11% |
7.21 |
49.97 |
0.12% |
--- |
66 |
02357 |
中航科工 |
0.11% |
15.40 |
46.75 |
0.11% |
--- |
67 |
600320 |
振华重工 |
0.10% |
13.16 |
43.69 |
0.10% |
--- |
68 |
000999 |
华润三九 |
0.09% |
0.78 |
38.79 |
0.09% |
--- |
69 |
600863 |
内蒙华电 |
0.09% |
10.65 |
41.53 |
0.10% |
--- |
70 |
601600 |
中国铝业 |
0.09% |
6.81 |
38.41 |
0.09% |
--- |
71 |
601866 |
中远海发 |
0.09% |
17.66 |
41.32 |
0.10% |
--- |
72 |
000830 |
鲁西化工 |
0.08% |
3.52 |
35.31 |
0.08% |
--- |
73 |
002128 |
电投能源 |
0.08% |
2.58 |
36.82 |
0.08% |
--- |
74 |
600497 |
驰宏锌锗 |
0.08% |
6.91 |
34.90 |
0.08% |
--- |
75 |
600875 |
东方电气 |
0.08% |
2.42 |
35.38 |
0.08% |
--- |
76 |
00144 |
招商局港口 |
0.08% |
3.60 |
34.71 |
0.08% |
--- |
77 |
600176 |
中国巨石 |
0.07% |
3.14 |
30.87 |
0.07% |
--- |
78 |
600528 |
中铁工业 |
0.07% |
4.19 |
31.17 |
0.07% |
--- |
79 |
600808 |
马钢股份 |
0.07% |
11.35 |
30.87 |
0.07% |
--- |
80 |
000625 |
长安汽车 |
0.06% |
1.47 |
24.74 |
0.06% |
--- |
81 |
000883 |
湖北能源 |
0.06% |
6.48 |
27.41 |
0.06% |
--- |
82 |
600271 |
航天信息 |
0.06% |
2.31 |
24.58 |
0.06% |
--- |
83 |
600511 |
国药股份 |
0.06% |
0.98 |
28.05 |
0.06% |
--- |
84 |
600737 |
中粮糖业 |
0.06% |
3.15 |
25.96 |
0.06% |
--- |
85 |
01199 |
中远海运港口 |
0.06% |
5.20 |
26.59 |
0.06% |
--- |
86 |
000786 |
北新建材 |
0.05% |
0.92 |
21.49 |
0.05% |
--- |
87 |
000825 |
太钢不锈 |
0.05% |
5.57 |
20.78 |
0.05% |
--- |
88 |
00836 |
华润电力 |
0.05% |
1.44 |
20.34 |
0.05% |
--- |
89 |
000898 |
鞍钢股份 |
0.04% |
6.30 |
15.69 |
0.04% |
--- |
90 |
001965 |
招商公路 |
0.04% |
1.69 |
16.51 |
0.04% |
--- |
91 |
001979 |
招商蛇口 |
0.04% |
1.92 |
18.30 |
0.04% |
--- |
92 |
002179 |
中航光电 |
0.04% |
0.48 |
18.72 |
0.04% |
--- |
93 |
601808 |
中海油服 |
0.04% |
1.33 |
19.44 |
0.04% |
--- |
94 |
600062 |
华润双鹤 |
0.03% |
0.73 |
13.58 |
0.03% |
--- |
95 |
601872 |
招商轮船 |
0.03% |
2.38 |
13.99 |
0.03% |
--- |
96 |
688779 |
长远锂科 |
0.03% |
2.07 |
15.10 |
0.03% |
--- |
97 |
600390 |
五矿资本 |
0.02% |
1.51 |
7.07 |
0.02% |
--- |
98 |
600688 |
上海石化 |
0.02% |
2.66 |
7.61 |
0.02% |
--- |
99 |
01313 |
华润建材科技 |
0.02% |
5.36 |
8.26 |
0.02% |
--- |
100 |
600999 |
招商证券 |
0.01% |
0.45 |
6.14 |
0.01% |
--- |
101 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.87 |
0.01% |
--- |
102 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
103 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
104 |
688563 |
航材股份 |
0.01% |
0.09 |
5.61 |
0.01% |
--- |
105 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
114 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
115 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
116 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
125 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.53 |
0.00% |
--- |
126 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
00817 |
中国金茂 |
0.00% |
3.20 |
2.17 |
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 |
18.58% |
3011.03 |
22492.42 |
18.82% |
2824.98 (93.82%) |
2 |
600028 |
中国石化 |
16.48% |
3135.70 |
19943.06 |
16.68% |
3038.66 (96.91%) |
3 |
601668 |
中国建筑 |
7.86% |
1656.75 |
9509.75 |
7.96% |
1516.01 (91.51%) |
4 |
600941 |
中国移动 |
5.43% |
70.45 |
6572.82 |
5.50% |
新增 |
5 |
601088 |
中国神华 |
4.20% |
165.41 |
5086.36 |
4.25% |
149.80 (90.56%) |
6 |
00941 |
中国移动 |
3.89% |
79.67 |
4704.74 |
3.94% |
67.97 (85.31%) |
7 |
601390 |
中国中铁 |
3.19% |
508.87 |
3857.23 |
3.23% |
435.12 (85.51%) |
8 |
600019 |
宝钢股份 |
2.88% |
620.08 |
3484.85 |
2.92% |
605.95 (97.72%) |
9 |
601186 |
中国铁建 |
2.35% |
288.37 |
2840.44 |
2.38% |
243.77 (84.53%) |
10 |
601728 |
中国电信 |
2.10% |
451.21 |
2540.31 |
2.13% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
18.58% |
3011.03 |
22492.42 |
18.82% |
2824.98 (93.82%) |
2 |
600028 |
中国石化 |
16.48% |
3135.70 |
19943.06 |
16.68% |
3038.66 (96.91%) |
3 |
601668 |
中国建筑 |
7.86% |
1656.75 |
9509.75 |
7.96% |
1516.01 (91.51%) |
4 |
600941 |
中国移动 |
5.43% |
70.45 |
6572.82 |
5.50% |
新增 |
5 |
601088 |
中国神华 |
4.20% |
165.41 |
5086.36 |
4.25% |
149.80 (90.56%) |
6 |
00941 |
中国移动 |
3.89% |
79.67 |
4704.74 |
3.94% |
67.97 (85.31%) |
7 |
601390 |
中国中铁 |
3.19% |
508.87 |
3857.23 |
3.23% |
435.12 (85.51%) |
8 |
600019 |
宝钢股份 |
2.88% |
620.08 |
3484.85 |
2.92% |
605.95 (97.72%) |
9 |
601186 |
中国铁建 |
2.35% |
288.37 |
2840.44 |
2.38% |
243.77 (84.53%) |
10 |
601728 |
中国电信 |
2.10% |
451.21 |
2540.31 |
2.13% |
新增 |
11 |
00883 |
中国海洋石油 |
1.89% |
221.40 |
2286.22 |
1.91% |
--- |
12 |
601618 |
中国中冶 |
1.84% |
561.48 |
2229.08 |
1.86% |
--- |
13 |
601766 |
中国中车 |
1.75% |
326.15 |
2119.97 |
1.77% |
--- |
14 |
000898 |
鞍钢股份 |
1.22% |
531.62 |
1477.91 |
1.24% |
--- |
15 |
601919 |
中远海控 |
1.20% |
153.89 |
1446.57 |
1.21% |
--- |
16 |
01099 |
国药控股 |
1.11% |
59.28 |
1339.05 |
1.12% |
--- |
17 |
601800 |
中国交建 |
1.03% |
114.71 |
1251.49 |
1.05% |
--- |
18 |
600050 |
中国联通 |
1.02% |
257.23 |
1234.70 |
1.03% |
--- |
19 |
600938 |
中国海油 |
1.00% |
66.62 |
1207.15 |
1.01% |
--- |
20 |
601598 |
中国外运 |
0.97% |
251.84 |
1173.57 |
0.98% |
--- |
21 |
00688 |
中国海外发展 |
0.92% |
70.80 |
1114.92 |
0.93% |
--- |
22 |
600900 |
长江电力 |
0.89% |
48.60 |
1072.12 |
0.90% |
--- |
23 |
601898 |
中煤能源 |
0.80% |
115.04 |
970.94 |
0.81% |
--- |
24 |
000800 |
一汽解放 |
0.76% |
110.37 |
923.80 |
0.77% |
--- |
25 |
600808 |
马钢股份 |
0.76% |
356.65 |
916.59 |
0.77% |
--- |
26 |
00762 |
中国联通 |
0.74% |
187.20 |
894.04 |
0.75% |
--- |
27 |
00135 |
昆仑能源 |
0.66% |
141.20 |
801.93 |
0.67% |
--- |
28 |
00552 |
中国通信服务 |
0.57% |
195.21 |
694.71 |
0.58% |
--- |
29 |
002415 |
海康威视 |
0.53% |
19.26 |
637.70 |
0.53% |
--- |
30 |
600688 |
上海石化 |
0.51% |
198.56 |
617.52 |
0.52% |
--- |
31 |
000028 |
国药一致 |
0.48% |
13.36 |
582.80 |
0.49% |
--- |
32 |
000878 |
云南铜业 |
0.47% |
51.41 |
568.08 |
0.48% |
--- |
33 |
003816 |
中国广核 |
0.47% |
182.90 |
568.82 |
0.48% |
--- |
34 |
600787 |
中储股份 |
0.47% |
104.44 |
562.93 |
0.47% |
--- |
35 |
01109 |
华润置地 |
0.47% |
18.76 |
574.13 |
0.48% |
--- |
36 |
600036 |
招商银行 |
0.41% |
15.05 |
493.04 |
0.41% |
--- |
37 |
601669 |
中国电建 |
0.36% |
75.85 |
435.38 |
0.36% |
--- |
38 |
000825 |
太钢不锈 |
0.34% |
105.27 |
407.39 |
0.34% |
--- |
39 |
600048 |
保利发展 |
0.34% |
31.95 |
416.31 |
0.35% |
--- |
40 |
600500 |
中化国际 |
0.34% |
74.50 |
414.22 |
0.35% |
--- |
41 |
601868 |
中国能建 |
0.34% |
175.03 |
409.57 |
0.34% |
--- |
42 |
600027 |
华电国际 |
0.30% |
54.81 |
366.68 |
0.31% |
--- |
43 |
000778 |
新兴铸管 |
0.29% |
86.92 |
354.63 |
0.30% |
--- |
44 |
601600 |
中国铝业 |
0.29% |
62.89 |
345.27 |
0.29% |
--- |
45 |
600489 |
中金黄金 |
0.28% |
33.34 |
344.40 |
0.29% |
--- |
46 |
601985 |
中国核电 |
0.28% |
48.08 |
338.96 |
0.28% |
--- |
47 |
600970 |
中材国际 |
0.26% |
24.25 |
309.19 |
0.26% |
--- |
48 |
03323 |
中国建材 |
0.26% |
70.62 |
313.82 |
0.26% |
--- |
49 |
601866 |
中远海发 |
0.25% |
120.65 |
298.01 |
0.25% |
--- |
50 |
00489 |
东风集团股份 |
0.25% |
93.00 |
306.96 |
0.26% |
--- |
51 |
000069 |
华侨城A |
0.21% |
58.09 |
255.60 |
0.21% |
--- |
52 |
600886 |
国投电力 |
0.21% |
19.78 |
250.22 |
0.21% |
--- |
53 |
601117 |
中国化学 |
0.21% |
30.04 |
248.73 |
0.21% |
--- |
54 |
688009 |
中国通号 |
0.20% |
42.35 |
245.61 |
0.21% |
--- |
55 |
01193 |
华润燃气 |
0.20% |
9.63 |
237.95 |
0.20% |
--- |
56 |
600582 |
天地科技 |
0.19% |
38.93 |
226.96 |
0.19% |
--- |
57 |
600968 |
海油发展 |
0.18% |
69.37 |
212.97 |
0.18% |
--- |
58 |
600406 |
国电南瑞 |
0.17% |
9.11 |
210.45 |
0.18% |
--- |
59 |
601156 |
东航物流 |
0.17% |
15.61 |
202.93 |
0.17% |
--- |
60 |
03320 |
华润医药 |
0.17% |
33.35 |
209.70 |
0.18% |
--- |
61 |
600025 |
华能水电 |
0.16% |
27.95 |
199.28 |
0.17% |
--- |
62 |
000883 |
湖北能源 |
0.15% |
38.51 |
175.61 |
0.15% |
--- |
63 |
600511 |
国药股份 |
0.15% |
4.56 |
177.16 |
0.15% |
--- |
64 |
000877 |
天山股份 |
0.13% |
19.05 |
155.07 |
0.13% |
--- |
65 |
600299 |
安迪苏 |
0.13% |
19.59 |
156.13 |
0.13% |
--- |
66 |
600528 |
中铁工业 |
0.12% |
14.78 |
146.03 |
0.12% |
--- |
67 |
000830 |
鲁西化工 |
0.11% |
12.78 |
134.96 |
0.11% |
--- |
68 |
001979 |
招商蛇口 |
0.11% |
10.21 |
133.04 |
0.11% |
--- |
69 |
600176 |
中国巨石 |
0.11% |
9.30 |
131.69 |
0.11% |
--- |
70 |
600271 |
航天信息 |
0.11% |
9.69 |
132.66 |
0.11% |
--- |
71 |
01313 |
华润建材科技 |
0.09% |
36.96 |
110.07 |
0.09% |
--- |
72 |
000059 |
华锦股份 |
0.07% |
13.56 |
85.29 |
0.07% |
--- |
73 |
002128 |
电投能源 |
0.07% |
6.14 |
81.17 |
0.07% |
--- |
74 |
600236 |
桂冠电力 |
0.07% |
14.16 |
78.87 |
0.07% |
--- |
75 |
600320 |
振华重工 |
0.07% |
23.46 |
87.51 |
0.07% |
--- |
76 |
600583 |
海油工程 |
0.07% |
14.13 |
82.66 |
0.07% |
--- |
77 |
600737 |
中粮糖业 |
0.07% |
11.06 |
89.03 |
0.07% |
--- |
78 |
601611 |
中国核建 |
0.07% |
9.58 |
80.95 |
0.07% |
--- |
79 |
000625 |
长安汽车 |
0.06% |
5.64 |
72.93 |
0.06% |
--- |
80 |
000786 |
北新建材 |
0.06% |
3.03 |
74.27 |
0.06% |
--- |
81 |
001965 |
招商公路 |
0.06% |
7.13 |
68.45 |
0.06% |
--- |
82 |
600497 |
驰宏锌锗 |
0.06% |
15.65 |
78.56 |
0.07% |
--- |
83 |
600863 |
内蒙华电 |
0.06% |
16.59 |
68.85 |
0.06% |
--- |
84 |
600999 |
招商证券 |
0.06% |
5.07 |
68.80 |
0.06% |
--- |
85 |
601888 |
中国中免 |
0.06% |
0.70 |
77.37 |
0.06% |
--- |
86 |
00788 |
中国铁塔 |
0.06% |
93.40 |
74.92 |
0.06% |
--- |
87 |
000550 |
江铃汽车 |
0.05% |
4.26 |
58.96 |
0.05% |
--- |
88 |
000999 |
华润三九 |
0.05% |
1.08 |
65.51 |
0.05% |
--- |
89 |
03311 |
中国建筑国际 |
0.05% |
8.00 |
65.87 |
0.06% |
--- |
90 |
600038 |
中直股份 |
0.04% |
1.28 |
50.97 |
0.04% |
--- |
91 |
00144 |
招商局港口 |
0.04% |
4.60 |
46.91 |
0.04% |
--- |
92 |
600390 |
五矿资本 |
0.03% |
7.36 |
39.60 |
0.03% |
--- |
93 |
601872 |
招商轮船 |
0.03% |
5.28 |
30.57 |
0.03% |
--- |
94 |
600062 |
华润双鹤 |
0.02% |
1.69 |
29.44 |
0.02% |
--- |
95 |
600967 |
内蒙一机 |
0.02% |
2.17 |
21.92 |
0.02% |
--- |
96 |
00817 |
中国金茂 |
0.02% |
27.00 |
28.63 |
0.02% |
--- |
97 |
00836 |
华润电力 |
0.02% |
1.83 |
29.95 |
0.03% |
--- |
98 |
01199 |
中远海运港口 |
0.02% |
6.00 |
25.79 |
0.02% |
--- |
99 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
100 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
102 |
601808 |
中海油服 |
0.01% |
1.27 |
17.63 |
0.01% |
--- |
103 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.02 |
0.01% |
--- |
104 |
02380 |
中国电力 |
0.01% |
3.10 |
8.23 |
0.01% |
--- |
105 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
601857 |
中国石油 |
11.06% |
186.05 |
924.69 |
11.63% |
50.89 (27.35%) |
2 |
601668 |
中国建筑 |
9.14% |
140.74 |
764.22 |
9.61% |
41.56 (29.53%) |
3 |
00941 |
中国移动 |
6.47% |
11.70 |
540.85 |
6.80% |
3.00 (25.64%) |
4 |
01109 |
华润置地 |
5.65% |
14.80 |
472.63 |
5.94% |
4.00 (27.03%) |
5 |
601088 |
中国神华 |
5.16% |
15.61 |
431.15 |
5.42% |
4.62 (29.60%) |
6 |
600028 |
中国石化 |
5.06% |
97.04 |
423.09 |
5.32% |
28.65 (29.52%) |
7 |
601390 |
中国中铁 |
4.90% |
73.75 |
410.05 |
5.16% |
21.00 (28.47%) |
8 |
601186 |
中国铁建 |
4.12% |
44.60 |
344.76 |
4.34% |
12.72 (28.52%) |
9 |
600050 |
中国联通 |
2.77% |
51.75 |
231.84 |
2.92% |
14.70 (28.41%) |
10 |
00836 |
华润电力 |
2.52% |
14.80 |
211.00 |
2.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
11.06% |
186.05 |
924.69 |
11.63% |
50.89 (27.35%) |
2 |
601668 |
中国建筑 |
9.14% |
140.74 |
764.22 |
9.61% |
41.56 (29.53%) |
3 |
00941 |
中国移动 |
6.47% |
11.70 |
540.85 |
6.80% |
3.00 (25.64%) |
4 |
01109 |
华润置地 |
5.65% |
14.80 |
472.63 |
5.94% |
4.00 (27.03%) |
5 |
601088 |
中国神华 |
5.16% |
15.61 |
431.15 |
5.42% |
4.62 (29.60%) |
6 |
600028 |
中国石化 |
5.06% |
97.04 |
423.09 |
5.32% |
28.65 (29.52%) |
7 |
601390 |
中国中铁 |
4.90% |
73.75 |
410.05 |
5.16% |
21.00 (28.47%) |
8 |
601186 |
中国铁建 |
4.12% |
44.60 |
344.76 |
4.34% |
12.72 (28.52%) |
9 |
600050 |
中国联通 |
2.77% |
51.75 |
231.84 |
2.92% |
14.70 (28.41%) |
10 |
00836 |
华润电力 |
2.52% |
14.80 |
211.00 |
2.65% |
新增 |
11 |
600900 |
长江电力 |
1.88% |
7.47 |
156.87 |
1.97% |
--- |
12 |
00144 |
招商局港口 |
1.81% |
14.80 |
151.24 |
1.90% |
--- |
13 |
601669 |
中国电建 |
1.76% |
20.81 |
147.33 |
1.85% |
--- |
14 |
00688 |
中国海外发展 |
1.74% |
7.90 |
145.37 |
1.83% |
--- |
15 |
600027 |
华电国际 |
1.41% |
20.07 |
118.01 |
1.48% |
--- |
16 |
03311 |
中国建筑国际 |
1.41% |
15.00 |
117.51 |
1.48% |
--- |
17 |
601800 |
中国交建 |
1.35% |
13.99 |
112.62 |
1.42% |
--- |
18 |
01099 |
国药控股 |
1.32% |
6.24 |
110.59 |
1.39% |
--- |
19 |
600048 |
保利发展 |
1.21% |
6.68 |
101.07 |
1.27% |
--- |
20 |
600795 |
国电电力 |
1.21% |
23.78 |
101.56 |
1.28% |
--- |
21 |
00728 |
中国电信 |
1.17% |
35.80 |
98.18 |
1.23% |
--- |
22 |
601618 |
中国中冶 |
1.13% |
29.66 |
94.32 |
1.19% |
--- |
23 |
600011 |
华能国际 |
1.08% |
11.90 |
90.56 |
1.14% |
--- |
24 |
03323 |
中国建材 |
1.01% |
14.80 |
84.74 |
1.07% |
--- |
25 |
01199 |
中远海运港口 |
0.98% |
14.80 |
81.97 |
1.03% |
--- |
26 |
601766 |
中国中车 |
0.95% |
15.61 |
79.77 |
1.00% |
--- |
27 |
00552 |
中国通信服务 |
0.95% |
31.20 |
79.43 |
1.00% |
--- |
28 |
600019 |
宝钢股份 |
0.94% |
14.13 |
78.99 |
0.99% |
--- |
29 |
00135 |
昆仑能源 |
0.88% |
14.80 |
73.64 |
0.93% |
--- |
30 |
00883 |
中国海洋石油 |
0.79% |
7.40 |
65.97 |
0.83% |
--- |
31 |
00762 |
中国联通 |
0.76% |
14.80 |
63.85 |
0.80% |
--- |
32 |
000800 |
一汽解放 |
0.68% |
7.40 |
57.20 |
0.72% |
--- |
33 |
01313 |
华润水泥控股 |
0.65% |
14.80 |
54.73 |
0.69% |
--- |
34 |
601991 |
大唐发电 |
0.57% |
17.09 |
47.68 |
0.60% |
--- |
35 |
601898 |
中煤能源 |
0.52% |
5.04 |
43.44 |
0.55% |
--- |
36 |
03320 |
华润医药 |
0.51% |
7.60 |
42.91 |
0.54% |
--- |
37 |
001979 |
招商蛇口 |
0.50% |
3.29 |
41.55 |
0.52% |
--- |
38 |
003816 |
中国广核 |
0.48% |
14.86 |
39.97 |
0.50% |
--- |
39 |
600886 |
国投电力 |
0.48% |
3.68 |
39.85 |
0.50% |
--- |
40 |
601117 |
中国化学 |
0.48% |
5.04 |
40.02 |
0.50% |
--- |
41 |
000999 |
华润三九 |
0.41% |
0.73 |
34.17 |
0.43% |
--- |
42 |
000069 |
华侨城A |
0.38% |
5.92 |
31.55 |
0.40% |
--- |
43 |
600688 |
上海石化 |
0.36% |
9.64 |
29.98 |
0.38% |
--- |
44 |
688009 |
中国通号 |
0.34% |
5.90 |
28.27 |
0.36% |
--- |
45 |
01193 |
华润燃气(一百) |
0.32% |
1.01 |
26.43 |
0.33% |
--- |
46 |
600968 |
海油发展 |
0.31% |
8.89 |
25.60 |
0.32% |
--- |
47 |
002415 |
海康威视 |
0.30% |
0.73 |
25.32 |
0.32% |
--- |
48 |
601985 |
中国核电 |
0.26% |
3.68 |
22.08 |
0.28% |
--- |
49 |
02380 |
中国电力 |
0.26% |
7.40 |
21.81 |
0.27% |
--- |
50 |
600406 |
国电南瑞 |
0.25% |
0.84 |
20.54 |
0.26% |
--- |
51 |
600582 |
天地科技 |
0.23% |
3.68 |
19.14 |
0.24% |
--- |
52 |
600026 |
中远海能 |
0.22% |
1.53 |
18.44 |
0.23% |
--- |
53 |
000898 |
鞍钢股份 |
0.21% |
6.68 |
17.84 |
0.22% |
--- |
54 |
600583 |
海油工程 |
0.21% |
2.93 |
17.76 |
0.22% |
--- |
55 |
600236 |
桂冠电力 |
0.20% |
2.93 |
16.88 |
0.21% |
--- |
56 |
600863 |
内蒙华电 |
0.19% |
4.44 |
15.50 |
0.19% |
--- |
57 |
000883 |
湖北能源 |
0.18% |
3.68 |
15.46 |
0.19% |
--- |
58 |
600787 |
中储股份 |
0.17% |
2.93 |
14.56 |
0.18% |
--- |
59 |
600808 |
马钢股份 |
0.17% |
5.04 |
14.16 |
0.18% |
--- |
60 |
600062 |
华润双鹤 |
0.16% |
0.74 |
13.24 |
0.17% |
--- |
61 |
601598 |
中国外运 |
0.16% |
3.58 |
13.75 |
0.17% |
--- |
62 |
600036 |
招商银行 |
0.15% |
0.33 |
12.30 |
0.15% |
--- |
63 |
600489 |
中金黄金 |
0.15% |
1.52 |
12.45 |
0.16% |
--- |
64 |
601808 |
中海油服 |
0.15% |
0.74 |
12.27 |
0.15% |
--- |
65 |
600056 |
中国医药 |
0.14% |
0.70 |
11.99 |
0.15% |
--- |
66 |
600299 |
安迪苏 |
0.14% |
1.46 |
12.06 |
0.15% |
--- |
67 |
000625 |
长安汽车 |
0.13% |
0.88 |
10.83 |
0.14% |
--- |
68 |
600528 |
中铁工业 |
0.13% |
1.42 |
10.83 |
0.14% |
--- |
69 |
00788 |
中国铁塔 |
0.13% |
14.80 |
11.11 |
0.14% |
--- |
70 |
000550 |
江铃汽车 |
0.12% |
0.73 |
9.80 |
0.12% |
--- |
71 |
002128 |
电投能源 |
0.11% |
0.73 |
9.01 |
0.11% |
--- |
72 |
000878 |
云南铜业 |
0.10% |
0.74 |
8.70 |
0.11% |
--- |
73 |
601872 |
招商轮船 |
0.10% |
1.46 |
8.16 |
0.10% |
--- |
74 |
600271 |
航天信息 |
0.09% |
0.72 |
7.50 |
0.09% |
--- |
75 |
000778 |
新兴铸管 |
0.07% |
1.52 |
5.55 |
0.07% |
--- |
76 |
001965 |
招商公路 |
0.07% |
0.74 |
5.75 |
0.07% |
--- |
77 |
600967 |
内蒙一机 |
0.07% |
0.74 |
6.11 |
0.08% |
--- |
78 |
600970 |
中材国际 |
0.07% |
0.71 |
6.05 |
0.08% |
--- |
79 |
601611 |
中国核建 |
0.07% |
0.74 |
5.62 |
0.07% |
--- |
80 |
600021 |
上海电力 |
0.06% |
0.52 |
5.21 |
0.07% |
--- |
81 |
600737 |
中粮糖业 |
0.06% |
0.74 |
5.14 |
0.06% |
--- |
82 |
00489 |
东风集团股份 |
0.06% |
1.20 |
4.80 |
0.06% |
--- |
83 |
000825 |
太钢不锈 |
0.04% |
0.73 |
3.15 |
0.04% |
--- |
84 |
600390 |
五矿资本 |
0.04% |
0.66 |
3.35 |
0.04% |
--- |
85 |
601866 |
中远海发 |
0.04% |
1.46 |
3.53 |
0.04% |
--- |
86 |
600115 |
中国东航 |
0.01% |
0.08 |
0.44 |
0.01% |
--- |
87 |
600320 |
振华重工 |
0.01% |
0.24 |
0.77 |
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 |
601857 |
中国石油 |
11.50% |
135.16 |
693.39 |
12.53% |
2.47 (1.83%) |
2 |
601668 |
中国建筑 |
8.47% |
99.18 |
510.78 |
9.23% |
1.81 (1.82%) |
3 |
00941 |
中国移动 |
6.51% |
8.70 |
392.64 |
7.10% |
0.15 (1.72%) |
4 |
601088 |
中国神华 |
5.77% |
10.99 |
347.72 |
6.28% |
0.20 (1.82%) |
5 |
01109 |
华润置地 |
5.00% |
10.80 |
301.83 |
5.45% |
0.20 (1.85%) |
6 |
600028 |
中国石化 |
4.86% |
68.39 |
293.39 |
5.30% |
1.24 (1.81%) |
7 |
601390 |
中国中铁 |
4.57% |
52.75 |
275.88 |
4.99% |
0.97 (1.84%) |
8 |
601186 |
中国铁建 |
3.68% |
31.88 |
222.20 |
4.02% |
0.57 (1.79%) |
9 |
600050 |
中国联通 |
2.06% |
37.05 |
124.12 |
2.24% |
0.67 (1.81%) |
10 |
600900 |
长江电力 |
1.99% |
5.27 |
119.84 |
2.17% |
0.11 (2.09%) |
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 |
601857 |
中国石油 |
11.50% |
135.16 |
693.39 |
12.53% |
2.47 (1.83%) |
2 |
601668 |
中国建筑 |
8.47% |
99.18 |
510.78 |
9.23% |
1.81 (1.82%) |
3 |
00941 |
中国移动 |
6.51% |
8.70 |
392.64 |
7.10% |
0.15 (1.72%) |
4 |
601088 |
中国神华 |
5.77% |
10.99 |
347.72 |
6.28% |
0.20 (1.82%) |
5 |
01109 |
华润置地 |
5.00% |
10.80 |
301.83 |
5.45% |
0.20 (1.85%) |
6 |
600028 |
中国石化 |
4.86% |
68.39 |
293.39 |
5.30% |
1.24 (1.81%) |
7 |
601390 |
中国中铁 |
4.57% |
52.75 |
275.88 |
4.99% |
0.97 (1.84%) |
8 |
601186 |
中国铁建 |
3.68% |
31.88 |
222.20 |
4.02% |
0.57 (1.79%) |
9 |
600050 |
中国联通 |
2.06% |
37.05 |
124.12 |
2.24% |
0.67 (1.81%) |
10 |
600900 |
长江电力 |
1.99% |
5.27 |
119.84 |
2.17% |
0.11 (2.09%) |
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 |
11.48% |
132.69 |
703.28 |
12.20% |
2.39 (1.80%) |
2 |
601668 |
中国建筑 |
8.46% |
97.37 |
518.01 |
8.99% |
1.76 (1.81%) |
3 |
601088 |
中国神华 |
5.86% |
10.79 |
359.31 |
6.23% |
0.21 (1.95%) |
4 |
00941 |
中国移动 |
5.85% |
8.55 |
358.28 |
6.22% |
0.15 (1.75%) |
5 |
01109 |
华润置地 |
5.42% |
10.60 |
331.78 |
5.76% |
0.20 (1.89%) |
6 |
601390 |
中国中铁 |
5.19% |
51.78 |
317.93 |
5.52% |
0.95 (1.83%) |
7 |
600028 |
中国石化 |
4.47% |
67.15 |
273.97 |
4.75% |
1.23 (1.83%) |
8 |
601186 |
中国铁建 |
4.04% |
31.31 |
247.35 |
4.29% |
0.58 (1.85%) |
9 |
00836 |
华润电力 |
2.40% |
10.60 |
146.85 |
2.55% |
0.20 (1.89%) |
10 |
600050 |
中国联通 |
2.05% |
36.38 |
125.87 |
2.18% |
0.66 (1.81%) |
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 |
11.48% |
132.69 |
703.28 |
12.20% |
2.39 (1.80%) |
2 |
601668 |
中国建筑 |
8.46% |
97.37 |
518.01 |
8.99% |
1.76 (1.81%) |
3 |
601088 |
中国神华 |
5.86% |
10.79 |
359.31 |
6.23% |
0.21 (1.95%) |
4 |
00941 |
中国移动 |
5.85% |
8.55 |
358.28 |
6.22% |
0.15 (1.75%) |
5 |
01109 |
华润置地 |
5.42% |
10.60 |
331.78 |
5.76% |
0.20 (1.89%) |
6 |
601390 |
中国中铁 |
5.19% |
51.78 |
317.93 |
5.52% |
0.95 (1.83%) |
7 |
600028 |
中国石化 |
4.47% |
67.15 |
273.97 |
4.75% |
1.23 (1.83%) |
8 |
601186 |
中国铁建 |
4.04% |
31.31 |
247.35 |
4.29% |
0.58 (1.85%) |
9 |
00836 |
华润电力 |
2.40% |
10.60 |
146.85 |
2.55% |
0.20 (1.89%) |
10 |
600050 |
中国联通 |
2.05% |
36.38 |
125.87 |
2.18% |
0.66 (1.81%) |
11 |
00688 |
中国海外发展 |
2.01% |
5.80 |
123.01 |
2.13% |
--- |
12 |
00144 |
招商局港口 |
1.97% |
10.60 |
120.93 |
2.10% |
--- |
13 |
600900 |
长江电力 |
1.95% |
5.16 |
119.30 |
2.07% |
--- |
14 |
601669 |
中国电建 |
1.85% |
14.39 |
113.25 |
1.96% |
--- |
15 |
601800 |
中国交建 |
1.56% |
10.27 |
95.31 |
1.65% |
--- |
16 |
600048 |
保利发展 |
1.32% |
4.62 |
80.67 |
1.40% |
--- |
17 |
00728 |
中国电信 |
1.31% |
35.20 |
80.37 |
1.39% |
--- |
18 |
03311 |
中国建筑国际 |
1.31% |
10.80 |
80.17 |
1.39% |
--- |
19 |
03323 |
中国建材 |
1.24% |
10.60 |
75.96 |
1.32% |
--- |
20 |
01099 |
国药控股 |
1.21% |
4.56 |
74.17 |
1.29% |
--- |
21 |
601618 |
中国中冶 |
1.17% |
20.50 |
71.75 |
1.24% |
--- |
22 |
00552 |
中国通信服务 |
1.10% |
22.80 |
67.27 |
1.17% |
--- |
23 |
600795 |
国电电力 |
1.08% |
16.94 |
66.25 |
1.15% |
--- |
24 |
600019 |
宝钢股份 |
0.96% |
9.77 |
58.82 |
1.02% |
--- |
25 |
600011 |
华能国际 |
0.95% |
8.23 |
57.94 |
1.01% |
--- |
26 |
00135 |
昆仑能源 |
0.95% |
10.60 |
58.29 |
1.01% |
--- |
27 |
601766 |
中国中车 |
0.92% |
10.79 |
56.11 |
0.97% |
--- |
28 |
600027 |
华电国际 |
0.89% |
13.88 |
54.55 |
0.95% |
--- |
29 |
01199 |
中远海运港口 |
0.82% |
10.60 |
50.22 |
0.87% |
--- |
30 |
000800 |
一汽解放 |
0.78% |
5.11 |
47.73 |
0.83% |
--- |
31 |
01313 |
华润水泥控股 |
0.78% |
10.60 |
47.77 |
0.83% |
--- |
32 |
00883 |
中国海洋石油 |
0.77% |
5.30 |
46.96 |
0.81% |
--- |
33 |
601898 |
中煤能源 |
0.60% |
3.57 |
37.06 |
0.64% |
--- |
34 |
001979 |
招商蛇口 |
0.55% |
2.53 |
33.98 |
0.59% |
--- |
35 |
601117 |
中国化学 |
0.55% |
3.57 |
33.59 |
0.58% |
--- |
36 |
00762 |
中国联通 |
0.55% |
10.60 |
33.63 |
0.58% |
--- |
37 |
003816 |
中国广核 |
0.47% |
10.27 |
28.76 |
0.50% |
--- |
38 |
601991 |
大唐发电 |
0.47% |
11.81 |
28.70 |
0.50% |
--- |
39 |
000069 |
华侨城A |
0.43% |
4.09 |
26.54 |
0.46% |
--- |
40 |
600886 |
国投电力 |
0.43% |
2.53 |
26.57 |
0.46% |
--- |
41 |
01193 |
华润燃气(一百) |
0.41% |
0.80 |
25.01 |
0.43% |
--- |
42 |
03320 |
华润医药 |
0.41% |
5.50 |
25.07 |
0.43% |
--- |
43 |
000999 |
华润三九 |
0.37% |
0.50 |
22.50 |
0.39% |
--- |
44 |
02380 |
中国电力 |
0.37% |
5.30 |
22.57 |
0.39% |
--- |
45 |
600688 |
上海石化 |
0.35% |
6.66 |
21.18 |
0.37% |
--- |
46 |
002415 |
海康威视 |
0.30% |
0.50 |
18.10 |
0.31% |
--- |
47 |
688009 |
中国通号 |
0.30% |
4.09 |
18.53 |
0.32% |
--- |
48 |
601985 |
中国核电 |
0.28% |
2.53 |
17.36 |
0.30% |
--- |
49 |
600406 |
国电南瑞 |
0.27% |
0.61 |
16.52 |
0.29% |
--- |
50 |
600968 |
海油发展 |
0.26% |
6.14 |
15.84 |
0.27% |
--- |
51 |
600026 |
中远海能 |
0.25% |
1.50 |
15.49 |
0.27% |
--- |
52 |
000898 |
鞍钢股份 |
0.24% |
4.62 |
14.88 |
0.26% |
--- |
53 |
600808 |
马钢股份 |
0.22% |
3.57 |
13.53 |
0.23% |
--- |
54 |
000883 |
湖北能源 |
0.21% |
2.53 |
12.93 |
0.22% |
--- |
55 |
600062 |
华润双鹤 |
0.21% |
0.51 |
13.09 |
0.23% |
--- |
56 |
600236 |
桂冠电力 |
0.20% |
2.01 |
12.24 |
0.21% |
--- |
57 |
600582 |
天地科技 |
0.20% |
2.53 |
12.09 |
0.21% |
--- |
58 |
600787 |
中储股份 |
0.19% |
2.01 |
11.44 |
0.20% |
--- |
59 |
000625 |
长安汽车 |
0.18% |
0.65 |
11.26 |
0.20% |
--- |
60 |
600863 |
内蒙华电 |
0.18% |
3.06 |
11.17 |
0.19% |
--- |
61 |
600056 |
中国医药 |
0.17% |
0.69 |
10.17 |
0.18% |
--- |
62 |
600299 |
安迪苏 |
0.16% |
1.00 |
9.58 |
0.17% |
--- |
63 |
601598 |
中国外运 |
0.16% |
2.53 |
9.82 |
0.17% |
--- |
64 |
00788 |
中国铁塔 |
0.15% |
10.60 |
9.16 |
0.16% |
--- |
65 |
600583 |
海油工程 |
0.14% |
2.01 |
8.34 |
0.14% |
--- |
66 |
000550 |
江铃汽车 |
0.13% |
0.50 |
8.04 |
0.14% |
--- |
67 |
600489 |
中金黄金 |
0.13% |
1.06 |
7.83 |
0.14% |
--- |
68 |
600528 |
中铁工业 |
0.13% |
1.00 |
8.05 |
0.14% |
--- |
69 |
002128 |
电投能源 |
0.12% |
0.50 |
7.16 |
0.12% |
--- |
70 |
601808 |
中海油服 |
0.12% |
0.51 |
7.11 |
0.12% |
--- |
71 |
00489 |
东风集团股份 |
0.10% |
1.20 |
6.12 |
0.11% |
--- |
72 |
000878 |
云南铜业 |
0.09% |
0.51 |
5.81 |
0.10% |
--- |
73 |
600021 |
上海电力 |
0.09% |
0.51 |
5.23 |
0.09% |
--- |
74 |
600271 |
航天信息 |
0.09% |
0.51 |
5.58 |
0.10% |
--- |
75 |
601872 |
招商轮船 |
0.09% |
1.00 |
5.76 |
0.10% |
--- |
76 |
000778 |
新兴铸管 |
0.08% |
1.06 |
5.11 |
0.09% |
--- |
77 |
600036 |
招商银行 |
0.08% |
0.11 |
4.64 |
0.08% |
--- |
78 |
600967 |
内蒙一机 |
0.08% |
0.51 |
4.65 |
0.08% |
--- |
79 |
600970 |
中材国际 |
0.08% |
0.51 |
4.94 |
0.09% |
--- |
80 |
601611 |
中国核建 |
0.07% |
0.51 |
4.28 |
0.07% |
--- |
81 |
001965 |
招商公路 |
0.06% |
0.51 |
3.89 |
0.07% |
--- |
82 |
600737 |
中粮糖业 |
0.06% |
0.51 |
3.84 |
0.07% |
--- |
83 |
601866 |
中远海发 |
0.05% |
1.00 |
3.00 |
0.05% |
--- |
84 |
000825 |
太钢不锈 |
0.04% |
0.50 |
2.73 |
0.05% |
--- |
85 |
600390 |
五矿资本 |
0.04% |
0.51 |
2.49 |
0.04% |
--- |
86 |
600115 |
中国东航 |
0.01% |
0.08 |
0.44 |
0.01% |
--- |
87 |
600320 |
振华重工 |
0.01% |
0.24 |
0.81 |
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 |
12.28% |
130.30 |
719.28 |
12.82% |
--- |
2 |
601668 |
中国建筑 |
8.88% |
95.61 |
520.12 |
9.27% |
--- |
3 |
00941 |
中国移动 |
6.30% |
8.40 |
368.90 |
6.57% |
--- |
4 |
601088 |
中国神华 |
5.38% |
10.58 |
314.97 |
5.61% |
--- |
5 |
01109 |
华润置地 |
5.26% |
10.40 |
307.86 |
5.49% |
--- |
6 |
601390 |
中国中铁 |
5.23% |
50.83 |
306.50 |
5.46% |
--- |
7 |
600028 |
中国石化 |
4.86% |
65.92 |
284.77 |
5.07% |
--- |
8 |
601186 |
中国铁建 |
4.02% |
30.73 |
235.39 |
4.19% |
--- |
9 |
600050 |
中国联通 |
2.18% |
35.72 |
127.52 |
2.27% |
--- |
10 |
00836 |
华润电力 |
2.12% |
10.40 |
124.32 |
2.22% |
--- |
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 |
12.28% |
130.30 |
719.28 |
12.82% |
--- |
2 |
601668 |
中国建筑 |
8.88% |
95.61 |
520.12 |
9.27% |
--- |
3 |
00941 |
中国移动 |
6.30% |
8.40 |
368.90 |
6.57% |
--- |
4 |
601088 |
中国神华 |
5.38% |
10.58 |
314.97 |
5.61% |
--- |
5 |
01109 |
华润置地 |
5.26% |
10.40 |
307.86 |
5.49% |
--- |
6 |
601390 |
中国中铁 |
5.23% |
50.83 |
306.50 |
5.46% |
--- |
7 |
600028 |
中国石化 |
4.86% |
65.92 |
284.77 |
5.07% |
--- |
8 |
601186 |
中国铁建 |
4.02% |
30.73 |
235.39 |
4.19% |
--- |
9 |
600050 |
中国联通 |
2.18% |
35.72 |
127.52 |
2.27% |
--- |
10 |
00836 |
华润电力 |
2.12% |
10.40 |
124.32 |
2.22% |
--- |
显示全部持仓明细>>