广发中证国新央企股东回报ETF
(560700)公募ETF指数型
1.0306
-0.77%-0.0079
单位净值 [2024-05-15]
1.0496
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.17%
- 最近一季:8.94%
- 最近半年:10.94%
- 今年以来:14.74%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.18%
- 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:11.11亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:10.04亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:广发
实时情况
广发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 |
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 | 601088 | 中国神华 | 4.86% | 154.48 | 4842.89 | 4.87% | --- |
2 | 600028 | 中国石化 | 4.14% | 740.94 | 4134.43 | 4.16% | --- |
3 | 000830 | 鲁西化工 | 3.86% | 384.16 | 3853.13 | 3.87% | --- |
4 | 600019 | 宝钢股份 | 3.49% | 587.15 | 3481.80 | 3.50% | --- |
5 | 600782 | 新钢股份 | 2.75% | 787.20 | 2747.33 | 2.76% | --- |
6 | 600750 | 江中药业 | 2.71% | 129.63 | 2706.67 | 2.72% | --- |
7 | 601857 | 中国石油 | 2.54% | 358.94 | 2534.13 | 2.55% | --- |
8 | 600808 | 马钢股份 | 2.41% | 882.09 | 2399.29 | 2.41% | --- |
9 | 601668 | 中国建筑 | 2.41% | 499.45 | 2402.35 | 2.41% | --- |
10 | 000825 | 太钢不锈 | 2.34% | 625.41 | 2332.78 | 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% | 154.48 | 4842.89 | 4.87% | --- |
2 | 600028 | 中国石化 | 4.14% | 740.94 | 4134.43 | 4.16% | --- |
3 | 000830 | 鲁西化工 | 3.86% | 384.16 | 3853.13 | 3.87% | --- |
4 | 600019 | 宝钢股份 | 3.49% | 587.15 | 3481.80 | 3.50% | --- |
5 | 600782 | 新钢股份 | 2.75% | 787.20 | 2747.33 | 2.76% | --- |
6 | 600750 | 江中药业 | 2.71% | 129.63 | 2706.67 | 2.72% | --- |
7 | 601857 | 中国石油 | 2.54% | 358.94 | 2534.13 | 2.55% | --- |
8 | 600808 | 马钢股份 | 2.41% | 882.09 | 2399.29 | 2.41% | --- |
9 | 601668 | 中国建筑 | 2.41% | 499.45 | 2402.35 | 2.41% | --- |
10 | 000825 | 太钢不锈 | 2.34% | 625.41 | 2332.78 | 2.34% | --- |
11 | 601866 | 中远海发 | 2.23% | 950.80 | 2224.88 | 2.24% | --- |
12 | 601598 | 中国外运 | 2.22% | 422.76 | 2215.26 | 2.23% | --- |
13 | 600048 | 保利发展 | 2.14% | 215.62 | 2134.64 | 2.15% | --- |
14 | 600582 | 天地科技 | 2.14% | 391.89 | 2131.88 | 2.14% | --- |
15 | 600710 | 苏美达 | 2.13% | 299.78 | 2125.45 | 2.14% | --- |
16 | 603013 | 亚普股份 | 2.13% | 123.19 | 2128.72 | 2.14% | --- |
17 | 001965 | 招商公路 | 2.06% | 209.86 | 2050.33 | 2.06% | --- |
18 | 600900 | 长江电力 | 2.03% | 86.85 | 2027.08 | 2.04% | --- |
19 | 600036 | 招商银行 | 1.98% | 71.09 | 1977.67 | 1.99% | --- |
20 | 002128 | 电投能源 | 1.91% | 133.81 | 1909.40 | 1.92% | --- |
21 | 601898 | 中煤能源 | 1.88% | 193.11 | 1871.24 | 1.88% | --- |
22 | 688009 | 中国通号 | 1.85% | 421.66 | 1846.86 | 1.86% | --- |
23 | 600449 | 宁夏建材 | 1.84% | 102.42 | 1836.39 | 1.85% | --- |
24 | 001979 | 招商蛇口 | 1.83% | 191.87 | 1828.53 | 1.84% | --- |
25 | 600705 | 中航产融 | 1.83% | 588.15 | 1829.14 | 1.84% | --- |
26 | 600390 | 五矿资本 | 1.80% | 382.88 | 1791.86 | 1.80% | --- |
27 | 000778 | 新兴铸管 | 1.79% | 468.65 | 1790.25 | 1.80% | --- |
28 | 601766 | 中国中车 | 1.73% | 328.00 | 1725.30 | 1.73% | --- |
29 | 000928 | 中钢国际 | 1.70% | 291.16 | 1697.44 | 1.71% | --- |
30 | 600236 | 桂冠电力 | 1.70% | 306.98 | 1700.67 | 1.71% | --- |
31 | 601390 | 中国中铁 | 1.69% | 296.87 | 1686.20 | 1.69% | --- |
32 | 600062 | 华润双鹤 | 1.68% | 89.89 | 1671.95 | 1.68% | --- |
33 | 000717 | 中南股份 | 1.63% | 641.90 | 1630.43 | 1.64% | --- |
34 | 600328 | 中盐化工 | 1.63% | 208.06 | 1626.99 | 1.64% | --- |
35 | 003816 | 中国广核 | 1.62% | 518.49 | 1612.50 | 1.62% | --- |
36 | 601186 | 中国铁建 | 1.62% | 212.20 | 1614.85 | 1.62% | --- |
37 | 000877 | 天山股份 | 1.56% | 232.22 | 1551.26 | 1.56% | --- |
38 | 600508 | 上海能源 | 1.56% | 112.43 | 1558.28 | 1.57% | --- |
39 | 600999 | 招商证券 | 1.53% | 111.82 | 1525.22 | 1.53% | --- |
40 | 600025 | 华能水电 | 1.49% | 172.50 | 1488.67 | 1.50% | --- |
41 | 000883 | 湖北能源 | 1.38% | 324.67 | 1373.35 | 1.38% | --- |
42 | 600050 | 中国联通 | 1.38% | 313.25 | 1372.04 | 1.38% | --- |
43 | 001872 | 招商港口 | 1.37% | 85.90 | 1370.96 | 1.38% | --- |
44 | 601985 | 中国核电 | 1.37% | 182.40 | 1367.99 | 1.38% | --- |
45 | 600970 | 中材国际 | 1.36% | 145.10 | 1355.25 | 1.36% | --- |
46 | 000026 | 飞亚达 | 1.33% | 121.27 | 1329.12 | 1.34% | --- |
47 | 600176 | 中国巨石 | 1.29% | 131.28 | 1290.52 | 1.30% | --- |
48 | 000617 | 中油资本 | 1.28% | 236.52 | 1277.19 | 1.28% | --- |
49 | 601117 | 中国化学 | 1.22% | 191.29 | 1216.58 | 1.22% | --- |
50 | 601800 | 中国交建 | 1.22% | 160.43 | 1219.27 | 1.23% | --- |
51 | 688548 | 广钢气体 | 0.01% | 0.40 | 5.16 | 0.01% | --- |
52 | 000059 | 华锦股份 | 0.00% | 0.01 | 0.04 | 0.00% | --- |
53 | 000069 | 华侨城A | 0.00% | 0.01 | 0.02 | 0.00% | --- |
54 | 000898 | 鞍钢股份 | 0.00% | 0.01 | 0.02 | 0.00% | --- |
55 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
56 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
57 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
58 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
59 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
60 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
61 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
62 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
63 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
64 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
65 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
66 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
67 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
68 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
69 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
70 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
71 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
72 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
73 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
74 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
75 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
76 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
77 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
78 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
79 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
80 | 301559 | 中集环科 | 0.00% | 0.11 | 1.92 | 0.00% | --- |
81 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
82 | 600027 | 华电国际 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
83 | 600056 | 中国医药 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
84 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
85 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
86 | 601618 | 中国中冶 | 0.00% | 0.01 | 0.02 | 0.00% | --- |
87 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
88 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
89 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
90 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
91 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
92 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
93 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
94 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
95 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
96 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
97 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
98 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
99 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
100 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
101 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
102 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
103 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
104 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
105 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
106 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
107 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
108 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
109 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
110 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
111 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
112 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |