广发中证国新港股通央企红利ETF
(520900)权益被动型公募股票型指数型
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 |
00883 |
中国海洋石油 |
12.19% |
778.30 |
19241.60 |
0.02% |
-236.90 (-30.44%) |
| 2 |
00857 |
中国石油股份 |
11.64% |
1934.80 |
18364.57 |
0.09% |
-589.20 (-30.45%) |
| 3 |
01088 |
中国神华 |
10.97% |
424.95 |
17304.67 |
0.13% |
-129.45 (-30.46%) |
| 4 |
00941 |
中国移动 |
8.63% |
194.95 |
13624.18 |
0.01% |
-59.40 (-30.47%) |
| 5 |
00386 |
中国石油化工股份 |
7.29% |
2902.40 |
11506.41 |
0.12% |
-883.80 (-30.45%) |
| 6 |
01919 |
中远海控 |
5.75% |
689.45 |
9070.37 |
0.25% |
-209.90 (-30.44%) |
| 7 |
00728 |
中国电信 |
3.94% |
1458.00 |
6217.86 |
0.11% |
-443.80 (-30.44%) |
| 8 |
00762 |
中国联通 |
2.64% |
667.00 |
4163.72 |
0.02% |
-203.00 (-30.43%) |
| 9 |
00788 |
中国铁塔 |
2.42% |
404.22 |
3811.76 |
0.09% |
-122.90 (-30.40%) |
| 10 |
01898 |
中煤能源 |
2.09% |
282.70 |
3294.85 |
0.07% |
-86.10 (-30.46%) |
| 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 |
00883 |
中国海洋石油 |
12.19% |
778.30 |
19241.60 |
0.02% |
-236.90 (-30.44%) |
| 2 |
00857 |
中国石油股份 |
11.64% |
1934.80 |
18364.57 |
0.09% |
-589.20 (-30.45%) |
| 3 |
01088 |
中国神华 |
10.97% |
424.95 |
17304.67 |
0.13% |
-129.45 (-30.46%) |
| 4 |
00941 |
中国移动 |
8.63% |
194.95 |
13624.18 |
0.01% |
-59.40 (-30.47%) |
| 5 |
00386 |
中国石油化工股份 |
7.29% |
2902.40 |
11506.41 |
0.12% |
-883.80 (-30.45%) |
| 6 |
01919 |
中远海控 |
5.75% |
689.45 |
9070.37 |
0.25% |
-209.90 (-30.44%) |
| 7 |
00728 |
中国电信 |
3.94% |
1458.00 |
6217.86 |
0.11% |
-443.80 (-30.44%) |
| 8 |
00762 |
中国联通 |
2.64% |
667.00 |
4163.72 |
0.02% |
-203.00 (-30.43%) |
| 9 |
00788 |
中国铁塔 |
2.42% |
404.22 |
3811.76 |
0.09% |
-122.90 (-30.40%) |
| 10 |
01898 |
中煤能源 |
2.09% |
282.70 |
3294.85 |
0.07% |
-86.10 (-30.46%) |
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 |
00883 |
中国海洋石油 |
10.05% |
1015.20 |
19531.01 |
0.02% |
137.50 (13.54%) |
| 2 |
01088 |
中国神华 |
9.99% |
554.40 |
19428.91 |
0.16% |
96.75 (17.45%) |
| 3 |
00857 |
中国石油股份 |
9.83% |
2524.00 |
19104.11 |
0.12% |
-168.80 (-6.69%) |
| 4 |
00941 |
中国移动 |
9.65% |
254.35 |
18769.27 |
0.01% |
40.05 (15.75%) |
| 5 |
00386 |
中国石油化工股份 |
8.21% |
3786.20 |
15970.33 |
0.16% |
577.80 (15.26%) |
| 6 |
01919 |
中远海控 |
5.74% |
899.35 |
11169.27 |
0.31% |
-320.55 (-35.64%) |
| 7 |
00728 |
中国电信 |
4.76% |
1901.80 |
9258.64 |
0.14% |
403.00 (21.19%) |
| 8 |
00762 |
中国联通 |
3.14% |
870.00 |
6113.53 |
0.03% |
187.60 (21.56%) |
| 9 |
00788 |
中国铁塔 |
2.83% |
527.12 |
5503.78 |
0.11% |
新增 |
| 10 |
03968 |
招商银行 |
2.08% |
84.60 |
4034.58 |
0.02% |
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 |
00883 |
中国海洋石油 |
10.05% |
1015.20 |
19531.01 |
0.02% |
137.50 (13.54%) |
| 2 |
01088 |
中国神华 |
9.99% |
554.40 |
19428.91 |
0.16% |
96.75 (17.45%) |
| 3 |
00857 |
中国石油股份 |
9.83% |
2524.00 |
19104.11 |
0.12% |
-168.80 (-6.69%) |
| 4 |
00941 |
中国移动 |
9.65% |
254.35 |
18769.27 |
0.01% |
40.05 (15.75%) |
| 5 |
00386 |
中国石油化工股份 |
8.21% |
3786.20 |
15970.33 |
0.16% |
577.80 (15.26%) |
| 6 |
01919 |
中远海控 |
5.74% |
899.35 |
11169.27 |
0.31% |
-320.55 (-35.64%) |
| 7 |
00728 |
中国电信 |
4.76% |
1901.80 |
9258.64 |
0.14% |
403.00 (21.19%) |
| 8 |
00762 |
中国联通 |
3.14% |
870.00 |
6113.53 |
0.03% |
187.60 (21.56%) |
| 9 |
00788 |
中国铁塔 |
2.83% |
527.12 |
5503.78 |
0.11% |
新增 |
| 10 |
03968 |
招商银行 |
2.08% |
84.60 |
4034.58 |
0.02% |
新增 |
| 11 |
00836 |
华润电力 |
2.05% |
254.40 |
3977.48 |
2.07% |
--- |
| 12 |
00135 |
昆仑能源 |
1.95% |
565.20 |
3793.01 |
1.97% |
--- |
| 13 |
01109 |
华润置地 |
1.90% |
150.05 |
3686.37 |
1.91% |
--- |
| 14 |
01898 |
中煤能源 |
1.70% |
368.80 |
3314.42 |
1.72% |
--- |
| 15 |
02600 |
中国铝业 |
1.69% |
298.20 |
3277.87 |
1.70% |
--- |
| 16 |
01800 |
中国交通建设 |
1.59% |
671.90 |
3095.05 |
1.61% |
--- |
| 17 |
01766 |
中国中车 |
1.48% |
531.70 |
2871.85 |
1.49% |
--- |
| 18 |
01816 |
中广核电力 |
1.39% |
1021.10 |
2702.27 |
1.40% |
--- |
| 19 |
00316 |
东方海外国际 |
1.26% |
21.60 |
2446.50 |
1.27% |
--- |
| 20 |
00144 |
招商局港口 |
1.25% |
177.20 |
2423.17 |
1.26% |
--- |
| 21 |
03311 |
中国建筑国际 |
1.18% |
279.20 |
2297.35 |
1.19% |
--- |
| 22 |
01258 |
中国有色矿业 |
1.10% |
160.50 |
2138.26 |
1.11% |
--- |
| 23 |
01099 |
国药控股 |
1.09% |
121.24 |
2128.80 |
1.11% |
--- |
| 24 |
03323 |
中国建材 |
1.04% |
437.60 |
2023.68 |
1.05% |
--- |
| 25 |
02386 |
中石化炼化工程 |
0.94% |
263.15 |
1820.65 |
0.95% |
--- |
| 26 |
01193 |
华润燃气 |
0.93% |
88.18 |
1801.59 |
0.94% |
--- |
| 27 |
00598 |
中国外运 |
0.91% |
405.80 |
1777.65 |
0.92% |
--- |
| 28 |
00390 |
中国中铁 |
0.85% |
475.90 |
1646.30 |
0.85% |
--- |
| 29 |
01186 |
中国铁建 |
0.76% |
306.50 |
1486.61 |
0.77% |
--- |
| 30 |
01138 |
中远海能 |
0.66% |
147.20 |
1276.36 |
0.66% |
--- |
| 31 |
00552 |
中国通信服务 |
0.65% |
314.40 |
1272.20 |
0.66% |
--- |
| 32 |
03898 |
时代电气 |
0.62% |
35.38 |
1202.18 |
0.62% |
--- |
| 33 |
00916 |
龙源电力 |
0.61% |
196.60 |
1179.09 |
0.61% |
--- |
| 34 |
02380 |
中国电力 |
0.58% |
384.10 |
1120.57 |
0.58% |
--- |
| 35 |
01072 |
东方电气 |
0.45% |
38.72 |
874.32 |
0.45% |
--- |
| 36 |
06869 |
长飞光纤光缆 |
0.44% |
18.25 |
852.21 |
0.44% |
--- |
| 37 |
02666 |
环球医疗 |
0.43% |
157.10 |
844.28 |
0.44% |
--- |
| 38 |
03969 |
中国通号 |
0.39% |
255.10 |
767.27 |
0.40% |
--- |
| 39 |
01199 |
中远海运港口 |
0.37% |
142.60 |
721.28 |
0.37% |
--- |
| 40 |
03320 |
华润医药 |
0.32% |
153.95 |
618.78 |
0.32% |
--- |
| 41 |
00934 |
中石化冠德 |
0.29% |
145.80 |
571.53 |
0.30% |
--- |
| 42 |
00297 |
中化化肥 |
0.26% |
366.20 |
499.45 |
0.26% |
--- |
| 43 |
03996 |
中国能源建设 |
0.23% |
469.00 |
449.03 |
0.23% |
--- |
| 44 |
01798 |
大唐新能源 |
0.22% |
229.10 |
426.27 |
0.22% |
--- |
| 45 |
01618 |
中国中冶 |
0.22% |
258.30 |
426.94 |
0.22% |
--- |
| 46 |
00038 |
第一拖拉机股份 |
0.21% |
55.20 |
416.81 |
0.22% |
--- |
| 47 |
03877 |
中国船舶租赁 |
0.21% |
218.80 |
415.01 |
0.22% |
--- |
| 48 |
00506 |
中国食品 |
0.20% |
97.80 |
383.37 |
0.20% |
--- |
| 49 |
02866 |
中远海发 |
0.19% |
387.10 |
367.12 |
0.19% |
--- |
| 50 |
01811 |
中广核新能源 |
0.16% |
137.40 |
309.02 |
0.16% |
--- |
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 |
00857 |
中国石油股份 |
10.86% |
2692.80 |
17405.99 |
0.13% |
-657.00 (-24.40%) |
| 2 |
00941 |
中国移动 |
10.32% |
214.30 |
16532.56 |
0.01% |
-52.20 (-24.36%) |
| 3 |
01088 |
中国神华 |
9.70% |
457.65 |
15543.10 |
0.14% |
-111.65 (-24.40%) |
| 4 |
00883 |
中国海洋石油 |
9.52% |
877.70 |
15257.18 |
0.02% |
-214.20 (-24.40%) |
| 5 |
01919 |
中远海控 |
8.42% |
1219.90 |
13487.44 |
0.42% |
-297.95 (-24.42%) |
| 6 |
00386 |
中国石油化工股份 |
7.40% |
3208.40 |
11863.28 |
0.13% |
-783.20 (-24.41%) |
| 7 |
00728 |
中国电信 |
4.53% |
1498.80 |
7266.07 |
0.11% |
-365.40 (-24.38%) |
| 8 |
00762 |
中国联通 |
3.44% |
682.40 |
5519.94 |
0.02% |
-166.40 (-24.38%) |
| 9 |
01898 |
中煤能源 |
2.59% |
488.60 |
4144.10 |
0.12% |
-119.10 (-24.38%) |
| 10 |
01109 |
华润置地 |
2.22% |
128.45 |
3562.73 |
0.02% |
-31.40 (-24.45%) |
| 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 |
00857 |
中国石油股份 |
10.86% |
2692.80 |
17405.99 |
0.13% |
-657.00 (-24.40%) |
| 2 |
00941 |
中国移动 |
10.32% |
214.30 |
16532.56 |
0.01% |
-52.20 (-24.36%) |
| 3 |
01088 |
中国神华 |
9.70% |
457.65 |
15543.10 |
0.14% |
-111.65 (-24.40%) |
| 4 |
00883 |
中国海洋石油 |
9.52% |
877.70 |
15257.18 |
0.02% |
-214.20 (-24.40%) |
| 5 |
01919 |
中远海控 |
8.42% |
1219.90 |
13487.44 |
0.42% |
-297.95 (-24.42%) |
| 6 |
00386 |
中国石油化工股份 |
7.40% |
3208.40 |
11863.28 |
0.13% |
-783.20 (-24.41%) |
| 7 |
00728 |
中国电信 |
4.53% |
1498.80 |
7266.07 |
0.11% |
-365.40 (-24.38%) |
| 8 |
00762 |
中国联通 |
3.44% |
682.40 |
5519.94 |
0.02% |
-166.40 (-24.38%) |
| 9 |
01898 |
中煤能源 |
2.59% |
488.60 |
4144.10 |
0.12% |
-119.10 (-24.38%) |
| 10 |
01109 |
华润置地 |
2.22% |
128.45 |
3562.73 |
0.02% |
-31.40 (-24.45%) |
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 |
00941 |
中国移动 |
10.90% |
266.50 |
21168.32 |
11.27% |
-128.65 (-48.27%) |
| 2 |
00857 |
中国石油股份 |
10.62% |
3349.80 |
20620.24 |
10.98% |
-1634.20 (-48.78%) |
| 3 |
01919 |
中远海控 |
9.72% |
1517.85 |
18880.53 |
10.05% |
-994.35 (-65.51%) |
| 4 |
00883 |
中国海洋石油 |
9.09% |
1091.90 |
17644.84 |
9.40% |
-532.10 (-48.73%) |
| 5 |
01088 |
中国神华 |
8.14% |
569.30 |
15808.82 |
8.42% |
-278.05 (-48.84%) |
| 6 |
00386 |
中国石油化工股份 |
7.71% |
3991.60 |
14960.97 |
7.97% |
-2022.60 (-50.67%) |
| 7 |
00728 |
中国电信 |
4.89% |
1864.20 |
9486.32 |
5.05% |
-903.80 (-48.48%) |
| 8 |
00762 |
中国联通 |
3.71% |
848.80 |
7198.79 |
3.83% |
-412.00 (-48.54%) |
| 9 |
03968 |
招商银行 |
2.64% |
102.60 |
5132.10 |
2.73% |
-49.45 (-48.20%) |
| 10 |
01898 |
中煤能源 |
2.59% |
607.70 |
5032.06 |
2.68% |
-294.00 (-48.38%) |
| 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 |
00941 |
中国移动 |
10.90% |
266.50 |
21168.32 |
11.27% |
-128.65 (-48.27%) |
| 2 |
00857 |
中国石油股份 |
10.62% |
3349.80 |
20620.24 |
10.98% |
-1634.20 (-48.78%) |
| 3 |
01919 |
中远海控 |
9.72% |
1517.85 |
18880.53 |
10.05% |
-994.35 (-65.51%) |
| 4 |
00883 |
中国海洋石油 |
9.09% |
1091.90 |
17644.84 |
9.40% |
-532.10 (-48.73%) |
| 5 |
01088 |
中国神华 |
8.14% |
569.30 |
15808.82 |
8.42% |
-278.05 (-48.84%) |
| 6 |
00386 |
中国石油化工股份 |
7.71% |
3991.60 |
14960.97 |
7.97% |
-2022.60 (-50.67%) |
| 7 |
00728 |
中国电信 |
4.89% |
1864.20 |
9486.32 |
5.05% |
-903.80 (-48.48%) |
| 8 |
00762 |
中国联通 |
3.71% |
848.80 |
7198.79 |
3.83% |
-412.00 (-48.54%) |
| 9 |
03968 |
招商银行 |
2.64% |
102.60 |
5132.10 |
2.73% |
-49.45 (-48.20%) |
| 10 |
01898 |
中煤能源 |
2.59% |
607.70 |
5032.06 |
2.68% |
-294.00 (-48.38%) |
| 11 |
00788 |
中国铁塔 |
2.12% |
403.17 |
4125.27 |
2.20% |
--- |
| 12 |
01109 |
华润置地 |
2.00% |
159.85 |
3877.62 |
2.06% |
--- |
| 13 |
00316 |
东方海外国际 |
1.73% |
27.60 |
3357.65 |
1.79% |
--- |
| 14 |
00836 |
华润电力 |
1.60% |
180.00 |
3109.02 |
1.66% |
--- |
| 15 |
00135 |
昆仑能源 |
1.48% |
412.80 |
2868.57 |
1.53% |
--- |
| 16 |
03311 |
中国建筑国际 |
1.30% |
233.20 |
2517.97 |
1.34% |
--- |
| 17 |
01800 |
中国交通建设 |
1.30% |
538.90 |
2521.14 |
1.34% |
--- |
| 18 |
01816 |
中广核电力 |
1.19% |
950.10 |
2313.40 |
1.23% |
--- |
| 19 |
00144 |
招商局港口 |
1.09% |
163.00 |
2125.66 |
1.13% |
--- |
| 20 |
01766 |
中国中车 |
1.07% |
480.30 |
2076.17 |
1.11% |
--- |
| 21 |
01099 |
国药控股 |
1.00% |
115.80 |
1941.00 |
1.03% |
--- |
| 22 |
03323 |
中国建材 |
0.86% |
488.00 |
1668.87 |
0.89% |
--- |
| 23 |
02319 |
蒙牛乳业 |
0.83% |
109.20 |
1603.32 |
0.85% |
--- |
| 24 |
00390 |
中国中铁 |
0.72% |
406.70 |
1394.55 |
0.74% |
--- |
| 25 |
00598 |
中国外运 |
0.71% |
379.90 |
1378.87 |
0.73% |
--- |
| 26 |
02386 |
中石化炼化工程 |
0.71% |
252.40 |
1376.45 |
0.73% |
--- |
| 27 |
01186 |
中国铁建 |
0.65% |
255.00 |
1262.73 |
0.67% |
--- |
| 28 |
01193 |
华润燃气 |
0.63% |
67.25 |
1229.64 |
0.65% |
--- |
| 29 |
00552 |
中国通信服务 |
0.55% |
277.80 |
1076.69 |
0.57% |
--- |
| 30 |
01258 |
中国有色矿业 |
0.53% |
154.10 |
1024.47 |
0.55% |
--- |
| 31 |
00916 |
龙源电力 |
0.43% |
130.70 |
842.69 |
0.45% |
--- |
| 32 |
03969 |
中国通号 |
0.37% |
245.50 |
723.14 |
0.39% |
--- |
| 33 |
01199 |
中远海运港口 |
0.35% |
143.80 |
681.92 |
0.36% |
--- |
| 34 |
02666 |
环球医疗 |
0.35% |
131.95 |
673.86 |
0.36% |
--- |
| 35 |
03320 |
华润医药 |
0.31% |
129.70 |
605.59 |
0.32% |
--- |
| 36 |
03898 |
时代电气 |
0.30% |
20.50 |
590.76 |
0.31% |
--- |
| 37 |
00934 |
中石化冠德 |
0.29% |
137.80 |
571.78 |
0.30% |
--- |
| 38 |
03996 |
中国能源建设 |
0.26% |
521.20 |
499.07 |
0.27% |
--- |
| 39 |
02883 |
中海油田服务 |
0.25% |
82.00 |
481.58 |
0.26% |
--- |
| 40 |
02866 |
中远海发 |
0.25% |
493.40 |
476.95 |
0.25% |
--- |
| 41 |
02357 |
中航科工 |
0.23% |
111.20 |
449.24 |
0.24% |
--- |
| 42 |
01618 |
中国中冶 |
0.20% |
264.80 |
391.20 |
0.21% |
--- |
| 43 |
03877 |
中国船舶租赁 |
0.18% |
181.60 |
347.78 |
0.19% |
--- |
| 44 |
01072 |
东方电气 |
0.16% |
26.12 |
319.19 |
0.17% |
--- |
| 45 |
06869 |
长飞光纤光缆 |
0.15% |
15.40 |
299.14 |
0.16% |
--- |
| 46 |
00038 |
第一拖拉机股份 |
0.15% |
46.60 |
293.65 |
0.16% |
--- |
| 47 |
01798 |
大唐新能源 |
0.15% |
128.90 |
286.82 |
0.15% |
--- |
| 48 |
00297 |
中化化肥 |
0.14% |
224.60 |
262.17 |
0.14% |
--- |
| 49 |
01811 |
中广核新能源 |
0.09% |
80.60 |
182.29 |
0.10% |
--- |
| 50 |
02880 |
辽港股份 |
0.02% |
57.20 |
39.12 |
0.02% |
--- |
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 |
00941 |
中国移动 |
11.06% |
395.15 |
30558.20 |
0.02% |
67.45 (17.07%) |
| 2 |
00857 |
中国石油股份 |
10.47% |
4984.00 |
28930.13 |
0.24% |
860.00 (17.26%) |
| 3 |
01919 |
中远海控 |
10.27% |
2512.20 |
28376.40 |
0.79% |
428.75 (17.07%) |
| 4 |
00883 |
中国海洋石油 |
10.04% |
1624.00 |
27755.48 |
0.04% |
279.80 (17.23%) |
| 5 |
01088 |
中国神华 |
8.93% |
847.35 |
24670.84 |
0.25% |
146.25 (17.26%) |
| 6 |
00386 |
中国石油化工股份 |
8.23% |
6014.20 |
22755.35 |
0.25% |
1033.20 (17.18%) |
| 7 |
00728 |
中国电信 |
5.40% |
2768.00 |
14917.66 |
0.20% |
473.00 (17.09%) |
| 8 |
00762 |
中国联通 |
3.66% |
1260.80 |
10110.85 |
0.04% |
216.40 (17.16%) |
| 9 |
01898 |
中煤能源 |
2.39% |
901.70 |
6598.68 |
0.22% |
153.50 (17.02%) |
| 10 |
03968 |
招商银行 |
2.33% |
152.05 |
6440.52 |
0.03% |
25.85 (17.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
11.06% |
395.15 |
30558.20 |
0.02% |
67.45 (17.07%) |
| 2 |
00857 |
中国石油股份 |
10.47% |
4984.00 |
28930.13 |
0.24% |
860.00 (17.26%) |
| 3 |
01919 |
中远海控 |
10.27% |
2512.20 |
28376.40 |
0.79% |
428.75 (17.07%) |
| 4 |
00883 |
中国海洋石油 |
10.04% |
1624.00 |
27755.48 |
0.04% |
279.80 (17.23%) |
| 5 |
01088 |
中国神华 |
8.93% |
847.35 |
24670.84 |
0.25% |
146.25 (17.26%) |
| 6 |
00386 |
中国石油化工股份 |
8.23% |
6014.20 |
22755.35 |
0.25% |
1033.20 (17.18%) |
| 7 |
00728 |
中国电信 |
5.40% |
2768.00 |
14917.66 |
0.20% |
473.00 (17.09%) |
| 8 |
00762 |
中国联通 |
3.66% |
1260.80 |
10110.85 |
0.04% |
216.40 (17.16%) |
| 9 |
01898 |
中煤能源 |
2.39% |
901.70 |
6598.68 |
0.22% |
153.50 (17.02%) |
| 10 |
03968 |
招商银行 |
2.33% |
152.05 |
6440.52 |
0.03% |
25.85 (17.00%) |
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 |
01919 |
中远海控 |
10.64% |
2083.45 |
24695.78 |
10.67% |
新增 |
| 2 |
00883 |
中国海洋石油 |
10.26% |
1344.20 |
23800.25 |
10.29% |
282.10 (20.99%) |
| 3 |
00857 |
中国石油股份 |
10.06% |
4124.00 |
23334.02 |
10.09% |
1450.00 (35.16%) |
| 4 |
00941 |
中国移动 |
10.02% |
327.70 |
23245.29 |
10.05% |
164.15 (50.09%) |
| 5 |
01088 |
中国神华 |
9.40% |
701.10 |
21814.69 |
9.43% |
164.35 (23.44%) |
| 6 |
00386 |
中国石油化工股份 |
8.85% |
4981.00 |
20526.09 |
8.87% |
1594.00 (32.00%) |
| 7 |
00728 |
中国电信 |
4.46% |
2295.00 |
10350.02 |
4.47% |
-228.00 (-9.93%) |
| 8 |
00762 |
中国联通 |
3.08% |
1044.40 |
7147.28 |
3.09% |
-21.20 (-2.03%) |
| 9 |
01898 |
中煤能源 |
2.77% |
748.20 |
6436.70 |
2.78% |
181.00 (24.19%) |
| 10 |
00788 |
中国铁塔 |
2.22% |
4963.40 |
5147.86 |
2.22% |
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 |
01919 |
中远海控 |
10.64% |
2083.45 |
24695.78 |
10.67% |
新增 |
| 2 |
00883 |
中国海洋石油 |
10.26% |
1344.20 |
23800.25 |
10.29% |
282.10 (20.99%) |
| 3 |
00857 |
中国石油股份 |
10.06% |
4124.00 |
23334.02 |
10.09% |
1450.00 (35.16%) |
| 4 |
00941 |
中国移动 |
10.02% |
327.70 |
23245.29 |
10.05% |
164.15 (50.09%) |
| 5 |
01088 |
中国神华 |
9.40% |
701.10 |
21814.69 |
9.43% |
164.35 (23.44%) |
| 6 |
00386 |
中国石油化工股份 |
8.85% |
4981.00 |
20526.09 |
8.87% |
1594.00 (32.00%) |
| 7 |
00728 |
中国电信 |
4.46% |
2295.00 |
10350.02 |
4.47% |
-228.00 (-9.93%) |
| 8 |
00762 |
中国联通 |
3.08% |
1044.40 |
7147.28 |
3.09% |
-21.20 (-2.03%) |
| 9 |
01898 |
中煤能源 |
2.77% |
748.20 |
6436.70 |
2.78% |
181.00 (24.19%) |
| 10 |
00788 |
中国铁塔 |
2.22% |
4963.40 |
5147.86 |
2.22% |
新增 |
| 11 |
03968 |
招商银行 |
2.01% |
126.20 |
4674.65 |
2.02% |
--- |
| 12 |
01109 |
华润置地 |
1.77% |
196.75 |
4108.57 |
1.78% |
--- |
| 13 |
00135 |
昆仑能源 |
1.70% |
508.20 |
3953.15 |
1.71% |
--- |
| 14 |
00836 |
华润电力 |
1.61% |
214.00 |
3741.50 |
1.62% |
--- |
| 15 |
00316 |
东方海外国际 |
1.56% |
33.90 |
3613.31 |
1.56% |
--- |
| 16 |
01800 |
中国交通建设 |
1.45% |
663.70 |
3374.22 |
1.46% |
--- |
| 17 |
03311 |
中国建筑国际 |
1.34% |
273.40 |
3103.98 |
1.34% |
--- |
| 18 |
01816 |
中广核电力 |
1.33% |
1169.80 |
3087.35 |
1.33% |
--- |
| 19 |
01099 |
国药控股 |
1.21% |
142.56 |
2811.95 |
1.22% |
--- |
| 20 |
01766 |
中国中车 |
1.18% |
591.50 |
2744.24 |
1.19% |
--- |
| 21 |
00144 |
招商局港口 |
1.11% |
200.40 |
2568.41 |
1.11% |
--- |
| 22 |
03323 |
中国建材 |
1.04% |
736.40 |
2414.05 |
1.04% |
--- |
| 23 |
01193 |
华润燃气 |
1.02% |
82.74 |
2356.08 |
1.02% |
--- |
| 24 |
02319 |
蒙牛乳业 |
0.94% |
134.80 |
2192.02 |
0.95% |
--- |
| 25 |
02386 |
中石化炼化工程 |
0.84% |
312.15 |
1945.40 |
0.84% |
--- |
| 26 |
00390 |
中国中铁 |
0.79% |
500.80 |
1836.49 |
0.79% |
--- |
| 27 |
01186 |
中国铁建 |
0.72% |
313.80 |
1665.09 |
0.72% |
--- |
| 28 |
00598 |
中国外运 |
0.69% |
468.00 |
1590.53 |
0.69% |
--- |
| 29 |
00552 |
中国通信服务 |
0.62% |
342.00 |
1444.18 |
0.62% |
--- |
| 30 |
03969 |
中国通号 |
0.42% |
302.20 |
971.08 |
0.42% |
--- |
| 31 |
00916 |
龙源电力 |
0.41% |
160.80 |
958.96 |
0.41% |
--- |
| 32 |
01258 |
中国有色矿业 |
0.40% |
189.40 |
919.05 |
0.40% |
--- |
| 33 |
03320 |
华润医药 |
0.36% |
159.70 |
842.96 |
0.36% |
--- |
| 34 |
03898 |
时代电气 |
0.36% |
27.37 |
831.34 |
0.36% |
--- |
| 35 |
00934 |
中石化冠德 |
0.33% |
169.60 |
769.58 |
0.33% |
--- |
| 36 |
01199 |
中远海运港口 |
0.32% |
171.60 |
730.98 |
0.32% |
--- |
| 37 |
02666 |
环球医疗 |
0.32% |
162.50 |
746.39 |
0.32% |
--- |
| 38 |
02883 |
中海油田服务 |
0.28% |
100.40 |
654.54 |
0.28% |
--- |
| 39 |
02866 |
中远海发 |
0.26% |
631.40 |
608.09 |
0.26% |
--- |
| 40 |
01618 |
中国中冶 |
0.21% |
325.80 |
494.79 |
0.21% |
--- |
| 41 |
03996 |
中国能源建设 |
0.21% |
513.20 |
489.50 |
0.21% |
--- |
| 42 |
02357 |
中航科工 |
0.21% |
136.60 |
488.28 |
0.21% |
--- |
| 43 |
03877 |
中国船舶租赁 |
0.16% |
224.00 |
373.38 |
0.16% |
--- |
| 44 |
00038 |
第一拖拉机股份 |
0.16% |
56.80 |
377.66 |
0.16% |
--- |
| 45 |
00297 |
中化化肥 |
0.13% |
277.20 |
313.17 |
0.14% |
--- |
| 46 |
01798 |
大唐新能源 |
0.13% |
158.60 |
305.49 |
0.13% |
--- |
| 47 |
01072 |
东方电气 |
0.12% |
32.06 |
287.98 |
0.12% |
--- |
| 48 |
01811 |
中广核新能源 |
0.09% |
99.20 |
219.55 |
0.09% |
--- |
| 49 |
06869 |
长飞光纤光缆 |
0.09% |
18.95 |
214.44 |
0.09% |
--- |
| 50 |
02880 |
辽港股份 |
0.02% |
69.40 |
46.27 |
0.02% |
--- |
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 |
00883 |
中国海洋石油 |
11.85% |
1062.10 |
18600.30 |
0.02% |
--- |
| 2 |
01088 |
中国神华 |
10.81% |
536.75 |
16965.45 |
0.16% |
--- |
| 3 |
00857 |
中国石油股份 |
9.74% |
2674.00 |
15288.19 |
0.13% |
--- |
| 4 |
00386 |
中国石油化工股份 |
9.42% |
3387.00 |
14783.12 |
0.14% |
--- |
| 5 |
00941 |
中国移动 |
6.90% |
163.55 |
10832.98 |
0.01% |
--- |
| 6 |
00728 |
中国电信 |
6.46% |
2523.00 |
10147.46 |
0.18% |
--- |
| 7 |
00762 |
中国联通 |
4.08% |
1065.60 |
6409.52 |
0.03% |
--- |
| 8 |
01898 |
中煤能源 |
3.16% |
567.20 |
4961.50 |
0.14% |
--- |
| 9 |
01816 |
中广核电力 |
2.33% |
1349.30 |
3650.36 |
0.12% |
--- |
| 10 |
03968 |
招商银行 |
2.31% |
104.25 |
3624.15 |
0.02% |
--- |
| 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 |
00883 |
中国海洋石油 |
11.85% |
1062.10 |
18600.30 |
0.02% |
--- |
| 2 |
01088 |
中国神华 |
10.81% |
536.75 |
16965.45 |
0.16% |
--- |
| 3 |
00857 |
中国石油股份 |
9.74% |
2674.00 |
15288.19 |
0.13% |
--- |
| 4 |
00386 |
中国石油化工股份 |
9.42% |
3387.00 |
14783.12 |
0.14% |
--- |
| 5 |
00941 |
中国移动 |
6.90% |
163.55 |
10832.98 |
0.01% |
--- |
| 6 |
00728 |
中国电信 |
6.46% |
2523.00 |
10147.46 |
0.18% |
--- |
| 7 |
00762 |
中国联通 |
4.08% |
1065.60 |
6409.52 |
0.03% |
--- |
| 8 |
01898 |
中煤能源 |
3.16% |
567.20 |
4961.50 |
0.14% |
--- |
| 9 |
01816 |
中广核电力 |
2.33% |
1349.30 |
3650.36 |
0.12% |
--- |
| 10 |
03968 |
招商银行 |
2.31% |
104.25 |
3624.15 |
0.02% |
--- |
显示全部持仓明细>>