广发中证工程机械主题ETF
(560280)公募ETF指数型
1.1963
-0.60%-0.0072
单位净值 [2024-05-15]
- 最近一月:1.22%
- 最近一季:15.29%
- 最近半年:16.94%
- 今年以来:19.80%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:19.63%
- 成立日期:2023-10-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证工程机械主题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 |
600031 |
三一重工 |
14.73% |
13.62 |
187.55 |
15.34% |
--- |
2 |
000338 |
潍柴动力 |
14.02% |
13.08 |
178.50 |
14.60% |
--- |
3 |
000425 |
徐工机械 |
9.99% |
23.29 |
127.15 |
10.40% |
--- |
4 |
000157 |
中联重科 |
8.37% |
16.31 |
106.52 |
8.71% |
--- |
5 |
601100 |
恒立液压 |
7.56% |
1.76 |
96.27 |
7.87% |
--- |
6 |
600761 |
安徽合力 |
2.43% |
1.70 |
30.96 |
2.53% |
--- |
7 |
603298 |
杭叉集团 |
2.38% |
1.22 |
30.35 |
2.48% |
--- |
8 |
000528 |
柳工 |
2.37% |
4.48 |
30.20 |
2.47% |
--- |
9 |
600418 |
江淮汽车 |
2.19% |
1.73 |
27.94 |
2.28% |
--- |
10 |
600528 |
中铁工业 |
2.13% |
3.64 |
27.08 |
2.21% |
--- |
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 |
600031 |
三一重工 |
14.73% |
13.62 |
187.55 |
15.34% |
--- |
2 |
000338 |
潍柴动力 |
14.02% |
13.08 |
178.50 |
14.60% |
--- |
3 |
000425 |
徐工机械 |
9.99% |
23.29 |
127.15 |
10.40% |
--- |
4 |
000157 |
中联重科 |
8.37% |
16.31 |
106.52 |
8.71% |
--- |
5 |
601100 |
恒立液压 |
7.56% |
1.76 |
96.27 |
7.87% |
--- |
6 |
600761 |
安徽合力 |
2.43% |
1.70 |
30.96 |
2.53% |
--- |
7 |
603298 |
杭叉集团 |
2.38% |
1.22 |
30.35 |
2.48% |
--- |
8 |
000528 |
柳工 |
2.37% |
4.48 |
30.20 |
2.47% |
--- |
9 |
600418 |
江淮汽车 |
2.19% |
1.73 |
27.94 |
2.28% |
--- |
10 |
600528 |
中铁工业 |
2.13% |
3.64 |
27.08 |
2.21% |
--- |
11 |
600320 |
振华重工 |
1.71% |
6.55 |
21.74 |
1.78% |
--- |
12 |
000932 |
华菱钢铁 |
1.66% |
4.11 |
21.17 |
1.73% |
--- |
13 |
688425 |
铁建重工 |
1.64% |
5.26 |
20.87 |
1.71% |
--- |
14 |
603638 |
艾迪精密 |
1.40% |
1.10 |
17.88 |
1.46% |
--- |
15 |
002472 |
双环传动 |
1.36% |
0.67 |
17.36 |
1.42% |
--- |
16 |
002097 |
山河智能 |
1.20% |
2.50 |
15.32 |
1.25% |
--- |
17 |
002126 |
银轮股份 |
1.17% |
0.80 |
14.94 |
1.22% |
--- |
18 |
000680 |
山推股份 |
1.14% |
2.95 |
14.57 |
1.19% |
--- |
19 |
601966 |
玲珑轮胎 |
1.10% |
0.73 |
14.04 |
1.15% |
--- |
20 |
601717 |
郑煤机 |
1.06% |
1.07 |
13.54 |
1.11% |
--- |
21 |
600169 |
太原重工 |
1.03% |
5.55 |
13.10 |
1.07% |
--- |
22 |
603338 |
浙江鼎力 |
1.00% |
0.25 |
12.79 |
1.05% |
--- |
23 |
002204 |
大连重工 |
0.91% |
2.53 |
11.56 |
0.95% |
--- |
24 |
000816 |
智慧农业 |
0.90% |
3.79 |
11.45 |
0.94% |
--- |
25 |
603611 |
诺力股份 |
0.89% |
0.60 |
11.36 |
0.93% |
--- |
26 |
600282 |
南钢股份 |
0.89% |
3.06 |
11.32 |
0.93% |
--- |
27 |
002483 |
润邦股份 |
0.83% |
2.03 |
10.60 |
0.87% |
--- |
28 |
603300 |
华铁应急 |
0.78% |
1.55 |
9.92 |
0.81% |
--- |
29 |
000887 |
中鼎股份 |
0.76% |
0.78 |
9.65 |
0.79% |
--- |
30 |
600984 |
建设机械 |
0.73% |
2.47 |
9.26 |
0.76% |
--- |
31 |
600582 |
天地科技 |
0.70% |
1.64 |
8.92 |
0.73% |
--- |
32 |
601399 |
国机重装 |
0.64% |
2.86 |
8.09 |
0.66% |
--- |
33 |
000951 |
中国重汽 |
0.62% |
0.59 |
7.88 |
0.64% |
--- |
34 |
601106 |
中国一重 |
0.62% |
2.72 |
7.83 |
0.64% |
--- |
35 |
601608 |
中信重工 |
0.52% |
1.72 |
6.64 |
0.54% |
--- |
36 |
605060 |
联德股份 |
0.47% |
0.32 |
5.98 |
0.49% |
--- |
37 |
300470 |
中密控股 |
0.47% |
0.16 |
6.05 |
0.49% |
--- |
38 |
000589 |
贵州轮胎 |
0.46% |
0.95 |
5.81 |
0.48% |
--- |
39 |
000837 |
秦川机床 |
0.42% |
0.50 |
5.38 |
0.44% |
--- |
40 |
600817 |
宇通重工 |
0.40% |
0.53 |
5.09 |
0.42% |
--- |
41 |
603667 |
五洲新春 |
0.33% |
0.18 |
4.21 |
0.34% |
--- |
42 |
002526 |
山东矿机 |
0.32% |
1.41 |
4.09 |
0.33% |
--- |
43 |
601882 |
海天精工 |
0.31% |
0.15 |
3.92 |
0.32% |
--- |
44 |
300099 |
尤洛卡 |
0.29% |
0.59 |
3.65 |
0.30% |
--- |
45 |
605305 |
中际联合 |
0.25% |
0.10 |
3.23 |
0.26% |
--- |
46 |
002046 |
国机精工 |
0.24% |
0.26 |
3.00 |
0.25% |
--- |
47 |
300809 |
华辰装备 |
0.23% |
0.10 |
2.92 |
0.24% |
--- |
48 |
300718 |
长盛轴承 |
0.20% |
0.14 |
2.60 |
0.21% |
--- |
49 |
301048 |
金鹰重工 |
0.12% |
0.15 |
1.58 |
0.13% |
--- |
50 |
688558 |
国盛智科 |
0.09% |
0.04 |
1.15 |
0.09% |
--- |
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