汇添富中证国新央企股东回报ETF
(560070)公募ETF指数型
1.0281
-0.78%-0.0080
单位净值 [2024-05-15]
- 最近一月:0.12%
- 最近一季:8.79%
- 最近半年:10.70%
- 今年以来:14.58%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.60%
- 成立日期:2023-05-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:9.77亿
- 申购状态:可以申购
- 最新规模:8.82亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证国新央企股东回报ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601088 |
中国神华 |
4.86% |
135.87 |
4259.52 |
4.86% |
--- |
2 |
600028 |
中国石化 |
4.14% |
650.86 |
3631.77 |
4.15% |
--- |
3 |
000830 |
鲁西化工 |
3.86% |
337.50 |
3385.08 |
3.86% |
--- |
4 |
600019 |
宝钢股份 |
3.49% |
516.80 |
3064.62 |
3.50% |
--- |
5 |
600782 |
新钢股份 |
2.76% |
692.58 |
2417.10 |
2.76% |
--- |
6 |
600750 |
江中药业 |
2.72% |
114.10 |
2382.37 |
2.72% |
--- |
7 |
601857 |
中国石油 |
2.54% |
315.39 |
2226.65 |
2.54% |
--- |
8 |
600808 |
马钢股份 |
2.41% |
775.55 |
2109.48 |
2.41% |
--- |
9 |
601668 |
中国建筑 |
2.41% |
439.53 |
2114.14 |
2.41% |
--- |
10 |
000825 |
太钢不锈 |
2.34% |
549.69 |
2050.35 |
2.34% |
--- |
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 |
601088 |
中国神华 |
4.86% |
135.87 |
4259.52 |
4.86% |
--- |
2 |
600028 |
中国石化 |
4.14% |
650.86 |
3631.77 |
4.15% |
--- |
3 |
000830 |
鲁西化工 |
3.86% |
337.50 |
3385.08 |
3.86% |
--- |
4 |
600019 |
宝钢股份 |
3.49% |
516.80 |
3064.62 |
3.50% |
--- |
5 |
600782 |
新钢股份 |
2.76% |
692.58 |
2417.10 |
2.76% |
--- |
6 |
600750 |
江中药业 |
2.72% |
114.10 |
2382.37 |
2.72% |
--- |
7 |
601857 |
中国石油 |
2.54% |
315.39 |
2226.65 |
2.54% |
--- |
8 |
600808 |
马钢股份 |
2.41% |
775.55 |
2109.48 |
2.41% |
--- |
9 |
601668 |
中国建筑 |
2.41% |
439.53 |
2114.14 |
2.41% |
--- |
10 |
000825 |
太钢不锈 |
2.34% |
549.69 |
2050.35 |
2.34% |
--- |
11 |
601866 |
中远海发 |
2.25% |
844.39 |
1975.87 |
2.26% |
--- |
12 |
601598 |
中国外运 |
2.22% |
371.58 |
1947.08 |
2.22% |
--- |
13 |
600582 |
天地科技 |
2.14% |
345.07 |
1877.16 |
2.14% |
--- |
14 |
600048 |
保利发展 |
2.14% |
189.84 |
1879.42 |
2.15% |
--- |
15 |
600710 |
苏美达 |
2.14% |
264.17 |
1872.97 |
2.14% |
--- |
16 |
603013 |
亚普股份 |
2.14% |
108.76 |
1879.32 |
2.15% |
--- |
17 |
001965 |
招商公路 |
2.06% |
185.12 |
1808.62 |
2.06% |
--- |
18 |
600900 |
长江电力 |
2.03% |
76.39 |
1782.94 |
2.04% |
--- |
19 |
600036 |
招商银行 |
1.98% |
62.48 |
1738.19 |
1.98% |
--- |
20 |
002128 |
电投能源 |
1.91% |
117.57 |
1677.72 |
1.92% |
--- |
21 |
601898 |
中煤能源 |
1.88% |
170.03 |
1647.59 |
1.88% |
--- |
22 |
688009 |
中国通号 |
1.85% |
370.69 |
1623.62 |
1.85% |
--- |
23 |
600449 |
宁夏建材 |
1.85% |
90.50 |
1622.63 |
1.85% |
--- |
24 |
001979 |
招商蛇口 |
1.84% |
169.02 |
1610.76 |
1.84% |
--- |
25 |
600705 |
中航产融 |
1.83% |
516.14 |
1605.20 |
1.83% |
--- |
26 |
600390 |
五矿资本 |
1.79% |
336.35 |
1574.12 |
1.80% |
--- |
27 |
000778 |
新兴铸管 |
1.79% |
411.78 |
1573.00 |
1.80% |
--- |
28 |
601766 |
中国中车 |
1.73% |
288.60 |
1518.04 |
1.73% |
--- |
29 |
600236 |
桂冠电力 |
1.71% |
270.14 |
1496.57 |
1.71% |
--- |
30 |
000928 |
中钢国际 |
1.70% |
255.81 |
1491.37 |
1.70% |
--- |
31 |
601390 |
中国中铁 |
1.69% |
260.58 |
1480.09 |
1.69% |
--- |
32 |
600062 |
华润双鹤 |
1.68% |
79.00 |
1469.40 |
1.68% |
--- |
33 |
000717 |
中南股份 |
1.63% |
564.39 |
1433.55 |
1.64% |
--- |
34 |
600328 |
中盐化工 |
1.63% |
182.78 |
1429.37 |
1.63% |
--- |
35 |
601186 |
中国铁建 |
1.62% |
187.02 |
1423.22 |
1.62% |
--- |
36 |
003816 |
中国广核 |
1.61% |
455.38 |
1416.23 |
1.62% |
--- |
37 |
600508 |
上海能源 |
1.56% |
98.78 |
1369.09 |
1.56% |
--- |
38 |
000877 |
天山股份 |
1.55% |
203.88 |
1361.90 |
1.55% |
--- |
39 |
600999 |
招商证券 |
1.53% |
98.51 |
1343.68 |
1.53% |
--- |
40 |
600025 |
华能水电 |
1.50% |
151.95 |
1311.33 |
1.50% |
--- |
41 |
600050 |
中国联通 |
1.38% |
275.39 |
1206.21 |
1.38% |
--- |
42 |
000883 |
湖北能源 |
1.38% |
285.91 |
1209.40 |
1.38% |
--- |
43 |
001872 |
招商港口 |
1.38% |
75.66 |
1207.53 |
1.38% |
--- |
44 |
601985 |
中国核电 |
1.37% |
160.22 |
1201.65 |
1.37% |
--- |
45 |
600970 |
中材国际 |
1.37% |
128.21 |
1197.48 |
1.37% |
--- |
46 |
000026 |
飞亚达 |
1.34% |
107.19 |
1174.80 |
1.34% |
--- |
47 |
600176 |
中国巨石 |
1.29% |
115.51 |
1135.46 |
1.30% |
--- |
48 |
000617 |
中油资本 |
1.28% |
208.17 |
1124.12 |
1.28% |
--- |
49 |
601800 |
中国交建 |
1.22% |
141.21 |
1073.20 |
1.23% |
--- |
50 |
601117 |
中国化学 |
1.22% |
168.45 |
1071.34 |
1.22% |
--- |
51 |
688717 |
艾罗能源 |
0.10% |
1.59 |
88.24 |
0.10% |
--- |
52 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
53 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
55 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
60 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301526 |
国际复材 |
0.00% |
0.41 |
1.82 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
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