华泰柏瑞中证中央企业红利ETF
(561580)公募ETF指数型
1.2428
-0.02%-0.0003
单位净值 [2025-12-30]
- 最近一月：-0.51%
- 最近一季：3.99%
- 最近半年：9.60%
- 今年以来：34.05%
- 最近一年：9.60%
- 最近两年：41.83%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2023-05-18
- 基金经理：李茜
- 产品类型：契约型开放式
- 最新份额：3.65亿
- 申购状态：可以申购
- 最新规模：4.51亿元
- 投资风格：
- 管理公司：华泰柏瑞
实时情况
|
华泰柏瑞中证中央企业红利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: 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 |
601919 |
中远海控 |
5.74% |
180.43 |
2587.37 |
5.80% |
-37.50 (-17.21%) |
| 2 |
601288 |
农业银行 |
3.35% |
226.37 |
1509.89 |
3.38% |
-47.12 (-17.23%) |
| 3 |
600282 |
南钢股份 |
3.30% |
283.15 |
1486.54 |
3.33% |
-59.03 (-17.25%) |
| 4 |
601998 |
中信银行 |
3.17% |
198.44 |
1428.77 |
3.20% |
-39.51 (-16.60%) |
| 5 |
601939 |
建设银行 |
3.15% |
164.99 |
1420.56 |
3.18% |
7.19 (4.56%) |
| 6 |
002080 |
中材科技 |
3.11% |
41.16 |
1400.26 |
3.14% |
41.16 (100.00%) |
| 7 |
000830 |
鲁西化工 |
3.05% |
94.59 |
1373.45 |
3.08% |
94.59 (100.00%) |
| 8 |
600737 |
中粮糖业 |
2.99% |
84.41 |
1346.34 |
3.02% |
84.41 (100.00%) |
| 9 |
601006 |
大秦铁路 |
2.95% |
225.85 |
1330.26 |
2.98% |
-45.57 (-16.79%) |
| 10 |
601088 |
中国神华 |
2.82% |
33.03 |
1271.66 |
2.85% |
-6.75 (-16.97%) |
| 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 |
601919 |
中远海控 |
5.74% |
180.43 |
2587.37 |
5.80% |
-37.50 (-17.21%) |
| 2 |
601288 |
农业银行 |
3.35% |
226.37 |
1509.89 |
3.38% |
-47.12 (-17.23%) |
| 3 |
600282 |
南钢股份 |
3.30% |
283.15 |
1486.54 |
3.33% |
-59.03 (-17.25%) |
| 4 |
601998 |
中信银行 |
3.17% |
198.44 |
1428.77 |
3.20% |
-39.51 (-16.60%) |
| 5 |
601939 |
建设银行 |
3.15% |
164.99 |
1420.56 |
3.18% |
7.19 (4.56%) |
| 6 |
002080 |
中材科技 |
3.11% |
41.16 |
1400.26 |
3.14% |
41.16 (100.00%) |
| 7 |
000830 |
鲁西化工 |
3.05% |
94.59 |
1373.45 |
3.08% |
94.59 (100.00%) |
| 8 |
600737 |
中粮糖业 |
2.99% |
84.41 |
1346.34 |
3.02% |
84.41 (100.00%) |
| 9 |
601006 |
大秦铁路 |
2.95% |
225.85 |
1330.26 |
2.98% |
-45.57 (-16.79%) |
| 10 |
601088 |
中国神华 |
2.82% |
33.03 |
1271.66 |
2.85% |
-6.75 (-16.97%) |
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 |
601919 |
中远海控 |
6.31% |
217.93 |
3277.67 |
6.35% |
0.00 (新增) |
| 2 |
601998 |
中信银行 |
3.89% |
237.95 |
2022.58 |
3.92% |
0.00 (新增) |
| 3 |
601006 |
大秦铁路 |
3.45% |
271.42 |
1791.37 |
3.47% |
0.00 (新增) |
| 4 |
601328 |
交通银行 |
3.29% |
213.78 |
1710.24 |
3.32% |
0.00 (新增) |
| 5 |
601288 |
农业银行 |
3.10% |
273.49 |
1608.12 |
3.12% |
0.00 (新增) |
| 6 |
601088 |
中国神华 |
3.10% |
39.78 |
1612.69 |
3.13% |
0.00 (新增) |
| 7 |
601398 |
工商银行 |
3.07% |
209.82 |
1592.53 |
3.09% |
0.00 (新增) |
| 8 |
601939 |
建设银行 |
2.87% |
157.80 |
1489.63 |
2.89% |
0.00 (新增) |
| 9 |
600282 |
南钢股份 |
2.77% |
342.18 |
1437.16 |
2.79% |
0.00 (新增) |
| 10 |
601818 |
光大银行 |
2.76% |
345.91 |
1435.53 |
2.78% |
0.00 (新增) |
| 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 |
601919 |
中远海控 |
6.31% |
217.93 |
3277.67 |
6.35% |
0.00 (新增) |
| 2 |
601998 |
中信银行 |
3.89% |
237.95 |
2022.58 |
3.92% |
0.00 (新增) |
| 3 |
601006 |
大秦铁路 |
3.45% |
271.42 |
1791.37 |
3.47% |
0.00 (新增) |
| 4 |
601328 |
交通银行 |
3.29% |
213.78 |
1710.24 |
3.32% |
0.00 (新增) |
| 5 |
601288 |
农业银行 |
3.10% |
273.49 |
1608.12 |
3.12% |
0.00 (新增) |
| 6 |
601088 |
中国神华 |
3.10% |
39.78 |
1612.69 |
3.13% |
0.00 (新增) |
| 7 |
601398 |
工商银行 |
3.07% |
209.82 |
1592.53 |
3.09% |
0.00 (新增) |
| 8 |
601939 |
建设银行 |
2.87% |
157.80 |
1489.63 |
2.89% |
0.00 (新增) |
| 9 |
600282 |
南钢股份 |
2.77% |
342.18 |
1437.16 |
2.79% |
0.00 (新增) |
| 10 |
601818 |
光大银行 |
2.76% |
345.91 |
1435.53 |
2.78% |
0.00 (新增) |
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 |
601919 |
中远海控 |
6.35% |
251.80 |
3663.69 |
6.39% |
-16.30 (-6.08%) |
| 2 |
600282 |
南钢股份 |
3.12% |
390.48 |
1800.11 |
3.14% |
-24.67 (-5.94%) |
| 3 |
601088 |
中国神华 |
3.03% |
45.66 |
1751.06 |
3.05% |
-3.85 (-7.78%) |
| 4 |
601006 |
大秦铁路 |
2.89% |
254.87 |
1666.85 |
2.91% |
1.58 (0.62%) |
| 5 |
601988 |
中国银行 |
2.89% |
297.96 |
1668.58 |
2.91% |
-23.04 (-7.18%) |
| 6 |
600028 |
中国石化 |
2.88% |
290.27 |
1663.23 |
2.90% |
-21.63 (-6.93%) |
| 7 |
601398 |
工商银行 |
2.86% |
240.03 |
1653.81 |
2.88% |
-18.81 (-7.27%) |
| 8 |
601328 |
交通银行 |
2.85% |
220.60 |
1643.47 |
2.87% |
-17.32 (-7.28%) |
| 9 |
601288 |
农业银行 |
2.81% |
312.77 |
1620.15 |
2.83% |
-23.55 (-7.00%) |
| 10 |
601939 |
建设银行 |
2.76% |
180.50 |
1593.82 |
2.78% |
-14.41 (-7.39%) |
| 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 |
601919 |
中远海控 |
6.35% |
251.80 |
3663.69 |
6.39% |
-16.30 (-6.08%) |
| 2 |
600282 |
南钢股份 |
3.12% |
390.48 |
1800.11 |
3.14% |
-24.67 (-5.94%) |
| 3 |
601088 |
中国神华 |
3.03% |
45.66 |
1751.06 |
3.05% |
-3.85 (-7.78%) |
| 4 |
601006 |
大秦铁路 |
2.89% |
254.87 |
1666.85 |
2.91% |
1.58 (0.62%) |
| 5 |
601988 |
中国银行 |
2.89% |
297.96 |
1668.58 |
2.91% |
-23.04 (-7.18%) |
| 6 |
600028 |
中国石化 |
2.88% |
290.27 |
1663.23 |
2.90% |
-21.63 (-6.93%) |
| 7 |
601398 |
工商银行 |
2.86% |
240.03 |
1653.81 |
2.88% |
-18.81 (-7.27%) |
| 8 |
601328 |
交通银行 |
2.85% |
220.60 |
1643.47 |
2.87% |
-17.32 (-7.28%) |
| 9 |
601288 |
农业银行 |
2.81% |
312.77 |
1620.15 |
2.83% |
-23.55 (-7.00%) |
| 10 |
601939 |
建设银行 |
2.76% |
180.50 |
1593.82 |
2.78% |
-14.41 (-7.39%) |
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 |
601919 |
中远海控 |
6.49% |
268.10 |
4155.55 |
6.54% |
268.10 (100.00%) |
| 2 |
601088 |
中国神华 |
3.36% |
49.51 |
2152.70 |
3.39% |
7.92 (19.04%) |
| 3 |
600028 |
中国石化 |
3.25% |
311.90 |
2083.47 |
3.28% |
311.90 (100.00%) |
| 4 |
600282 |
南钢股份 |
3.04% |
415.15 |
1947.05 |
3.06% |
415.15 (100.00%) |
| 5 |
601328 |
交通银行 |
2.89% |
237.92 |
1848.64 |
2.91% |
61.78 (35.07%) |
| 6 |
601288 |
农业银行 |
2.81% |
336.32 |
1795.95 |
2.83% |
76.98 (29.68%) |
| 7 |
601398 |
工商银行 |
2.80% |
258.84 |
1791.17 |
2.82% |
75.95 (41.53%) |
| 8 |
601988 |
中国银行 |
2.76% |
321.00 |
1768.71 |
2.78% |
85.67 (36.40%) |
| 9 |
601006 |
大秦铁路 |
2.68% |
253.29 |
1717.31 |
2.70% |
49.86 (24.51%) |
| 10 |
601939 |
建设银行 |
2.68% |
194.91 |
1713.26 |
2.70% |
194.91 (100.00%) |
| 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 |
601919 |
中远海控 |
6.49% |
268.10 |
4155.55 |
6.54% |
268.10 (100.00%) |
| 2 |
601088 |
中国神华 |
3.36% |
49.51 |
2152.70 |
3.39% |
7.92 (19.04%) |
| 3 |
600028 |
中国石化 |
3.25% |
311.90 |
2083.47 |
3.28% |
311.90 (100.00%) |
| 4 |
600282 |
南钢股份 |
3.04% |
415.15 |
1947.05 |
3.06% |
415.15 (100.00%) |
| 5 |
601328 |
交通银行 |
2.89% |
237.92 |
1848.64 |
2.91% |
61.78 (35.07%) |
| 6 |
601288 |
农业银行 |
2.81% |
336.32 |
1795.95 |
2.83% |
76.98 (29.68%) |
| 7 |
601398 |
工商银行 |
2.80% |
258.84 |
1791.17 |
2.82% |
75.95 (41.53%) |
| 8 |
601988 |
中国银行 |
2.76% |
321.00 |
1768.71 |
2.78% |
85.67 (36.40%) |
| 9 |
601006 |
大秦铁路 |
2.68% |
253.29 |
1717.31 |
2.70% |
49.86 (24.51%) |
| 10 |
601939 |
建设银行 |
2.68% |
194.91 |
1713.26 |
2.70% |
194.91 (100.00%) |
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 |
601088 |
中国神华 |
4.60% |
41.59 |
1813.33 |
4.66% |
-10.31 (-19.87%) |
| 2 |
001965 |
招商公路 |
4.25% |
133.07 |
1675.35 |
4.30% |
-33.48 (-20.10%) |
| 3 |
601006 |
大秦铁路 |
3.54% |
203.43 |
1395.53 |
3.58% |
-51.05 (-20.06%) |
| 4 |
601328 |
交通银行 |
3.31% |
176.14 |
1303.44 |
3.35% |
-44.99 (-20.35%) |
| 5 |
000830 |
鲁西化工 |
3.26% |
102.72 |
1285.03 |
3.30% |
-26.21 (-20.33%) |
| 6 |
601288 |
农业银行 |
3.16% |
259.34 |
1244.83 |
3.20% |
-66.43 (-20.39%) |
| 7 |
601988 |
中国银行 |
2.98% |
235.33 |
1176.65 |
3.02% |
-59.68 (-20.23%) |
| 8 |
601398 |
工商银行 |
2.87% |
182.89 |
1130.26 |
2.90% |
-46.31 (-20.21%) |
| 9 |
601998 |
中信银行 |
2.74% |
154.37 |
1082.13 |
2.78% |
-39.69 (-20.45%) |
| 10 |
601818 |
光大银行 |
2.73% |
299.44 |
1077.98 |
2.77% |
299.44 (100.00%) |
| 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 |
601088 |
中国神华 |
4.60% |
41.59 |
1813.33 |
4.66% |
-10.31 (-19.87%) |
| 2 |
001965 |
招商公路 |
4.25% |
133.07 |
1675.35 |
4.30% |
-33.48 (-20.10%) |
| 3 |
601006 |
大秦铁路 |
3.54% |
203.43 |
1395.53 |
3.58% |
-51.05 (-20.06%) |
| 4 |
601328 |
交通银行 |
3.31% |
176.14 |
1303.44 |
3.35% |
-44.99 (-20.35%) |
| 5 |
000830 |
鲁西化工 |
3.26% |
102.72 |
1285.03 |
3.30% |
-26.21 (-20.33%) |
| 6 |
601288 |
农业银行 |
3.16% |
259.34 |
1244.83 |
3.20% |
-66.43 (-20.39%) |
| 7 |
601988 |
中国银行 |
2.98% |
235.33 |
1176.65 |
3.02% |
-59.68 (-20.23%) |
| 8 |
601398 |
工商银行 |
2.87% |
182.89 |
1130.26 |
2.90% |
-46.31 (-20.21%) |
| 9 |
601998 |
中信银行 |
2.74% |
154.37 |
1082.13 |
2.78% |
-39.69 (-20.45%) |
| 10 |
601818 |
光大银行 |
2.73% |
299.44 |
1077.98 |
2.77% |
299.44 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601088 |
中国神华 |
5.09% |
51.90 |
2302.81 |
5.14% |
-1.87 (-3.60%) |
| 2 |
001965 |
招商公路 |
4.37% |
166.55 |
1975.28 |
4.41% |
新增 |
| 3 |
601006 |
大秦铁路 |
4.03% |
254.48 |
1822.08 |
4.07% |
13.15 (5.17%) |
| 4 |
601328 |
交通银行 |
3.65% |
221.13 |
1651.84 |
3.69% |
-5.50 (-2.49%) |
| 5 |
000830 |
鲁西化工 |
3.30% |
128.93 |
1494.30 |
3.34% |
-4.53 (-3.51%) |
| 6 |
601288 |
农业银行 |
3.14% |
325.77 |
1420.36 |
3.17% |
-10.03 (-3.08%) |
| 7 |
601988 |
中国银行 |
3.01% |
295.01 |
1362.95 |
3.04% |
-10.05 (-3.41%) |
| 8 |
601398 |
工商银行 |
2.89% |
229.20 |
1306.44 |
2.92% |
-6.15 (-2.68%) |
| 9 |
601998 |
中信银行 |
2.87% |
194.06 |
1300.20 |
2.90% |
-5.96 (-3.07%) |
| 10 |
601857 |
中国石油 |
2.74% |
120.26 |
1241.08 |
2.77% |
-4.50 (-3.74%) |
| 季报日期: 2024-06-30 |
| 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 |
601088 |
中国神华 |
5.09% |
51.90 |
2302.81 |
5.14% |
-1.87 (-3.60%) |
| 2 |
001965 |
招商公路 |
4.37% |
166.55 |
1975.28 |
4.41% |
新增 |
| 3 |
601006 |
大秦铁路 |
4.03% |
254.48 |
1822.08 |
4.07% |
13.15 (5.17%) |
| 4 |
601328 |
交通银行 |
3.65% |
221.13 |
1651.84 |
3.69% |
-5.50 (-2.49%) |
| 5 |
000830 |
鲁西化工 |
3.30% |
128.93 |
1494.30 |
3.34% |
-4.53 (-3.51%) |
| 6 |
601288 |
农业银行 |
3.14% |
325.77 |
1420.36 |
3.17% |
-10.03 (-3.08%) |
| 7 |
601988 |
中国银行 |
3.01% |
295.01 |
1362.95 |
3.04% |
-10.05 (-3.41%) |
| 8 |
601398 |
工商银行 |
2.89% |
229.20 |
1306.44 |
2.92% |
-6.15 (-2.68%) |
| 9 |
601998 |
中信银行 |
2.87% |
194.06 |
1300.20 |
2.90% |
-5.96 (-3.07%) |
| 10 |
601857 |
中国石油 |
2.74% |
120.26 |
1241.08 |
2.77% |
-4.50 (-3.74%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
601088 |
中国神华 |
4.72% |
53.77 |
2101.87 |
4.76% |
-33.16 (-61.67%) |
| 2 |
601006 |
大秦铁路 |
3.99% |
241.33 |
1776.19 |
4.03% |
-69.16 (-28.66%) |
| 3 |
600028 |
中国石化 |
3.61% |
251.33 |
1605.98 |
3.64% |
-168.38 (-67.00%) |
| 4 |
601328 |
交通银行 |
3.23% |
226.63 |
1436.83 |
3.26% |
-155.74 (-68.72%) |
| 5 |
601288 |
农业银行 |
3.19% |
335.80 |
1420.43 |
3.22% |
-223.01 (-66.41%) |
| 6 |
601988 |
中国银行 |
3.01% |
305.06 |
1342.26 |
3.04% |
-202.23 (-66.29%) |
| 7 |
000830 |
鲁西化工 |
2.85% |
133.46 |
1267.87 |
2.87% |
-89.62 (-67.15%) |
| 8 |
601998 |
中信银行 |
2.80% |
200.02 |
1248.12 |
2.83% |
-135.14 (-67.56%) |
| 9 |
601398 |
工商银行 |
2.79% |
235.35 |
1242.65 |
2.82% |
-158.14 (-67.19%) |
| 10 |
601857 |
中国石油 |
2.77% |
124.76 |
1232.63 |
2.79% |
-85.24 (-68.32%) |
| 季报日期: 2024-03-31 |
| 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 |
601088 |
中国神华 |
4.72% |
53.77 |
2101.87 |
4.76% |
-33.16 (-61.67%) |
| 2 |
601006 |
大秦铁路 |
3.99% |
241.33 |
1776.19 |
4.03% |
-69.16 (-28.66%) |
| 3 |
600028 |
中国石化 |
3.61% |
251.33 |
1605.98 |
3.64% |
-168.38 (-67.00%) |
| 4 |
601328 |
交通银行 |
3.23% |
226.63 |
1436.83 |
3.26% |
-155.74 (-68.72%) |
| 5 |
601288 |
农业银行 |
3.19% |
335.80 |
1420.43 |
3.22% |
-223.01 (-66.41%) |
| 6 |
601988 |
中国银行 |
3.01% |
305.06 |
1342.26 |
3.04% |
-202.23 (-66.29%) |
| 7 |
000830 |
鲁西化工 |
2.85% |
133.46 |
1267.87 |
2.87% |
-89.62 (-67.15%) |
| 8 |
601998 |
中信银行 |
2.80% |
200.02 |
1248.12 |
2.83% |
-135.14 (-67.56%) |
| 9 |
601398 |
工商银行 |
2.79% |
235.35 |
1242.65 |
2.82% |
-158.14 (-67.19%) |
| 10 |
601857 |
中国石油 |
2.77% |
124.76 |
1232.63 |
2.79% |
-85.24 (-68.32%) |
显示全部持仓明细>>
| 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 |
4.02% |
86.93 |
2725.26 |
4.06% |
新增 |
| 2 |
600028 |
中国石化 |
3.46% |
419.71 |
2341.96 |
3.49% |
-146.22 (-34.84%) |
| 3 |
601006 |
大秦铁路 |
3.30% |
310.49 |
2238.63 |
3.34% |
58.50 (18.84%) |
| 4 |
000830 |
鲁西化工 |
3.30% |
223.08 |
2237.49 |
3.34% |
新增 |
| 5 |
601328 |
交通银行 |
3.24% |
382.37 |
2194.80 |
3.27% |
34.96 (9.14%) |
| 6 |
601288 |
农业银行 |
3.00% |
558.81 |
2034.07 |
3.03% |
49.25 (8.81%) |
| 7 |
601988 |
中国银行 |
2.99% |
507.29 |
2024.09 |
3.02% |
24.72 (4.87%) |
| 8 |
601398 |
工商银行 |
2.78% |
393.49 |
1880.88 |
2.81% |
81.48 (20.71%) |
| 9 |
601818 |
光大银行 |
2.76% |
644.52 |
1869.11 |
2.79% |
121.21 (18.81%) |
| 10 |
601939 |
建设银行 |
2.73% |
284.54 |
1852.36 |
2.76% |
新增 |
| 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 |
4.02% |
86.93 |
2725.26 |
4.06% |
新增 |
| 2 |
600028 |
中国石化 |
3.46% |
419.71 |
2341.96 |
3.49% |
-146.22 (-34.84%) |
| 3 |
601006 |
大秦铁路 |
3.30% |
310.49 |
2238.63 |
3.34% |
58.50 (18.84%) |
| 4 |
000830 |
鲁西化工 |
3.30% |
223.08 |
2237.49 |
3.34% |
新增 |
| 5 |
601328 |
交通银行 |
3.24% |
382.37 |
2194.80 |
3.27% |
34.96 (9.14%) |
| 6 |
601288 |
农业银行 |
3.00% |
558.81 |
2034.07 |
3.03% |
49.25 (8.81%) |
| 7 |
601988 |
中国银行 |
2.99% |
507.29 |
2024.09 |
3.02% |
24.72 (4.87%) |
| 8 |
601398 |
工商银行 |
2.78% |
393.49 |
1880.88 |
2.81% |
81.48 (20.71%) |
| 9 |
601818 |
光大银行 |
2.76% |
644.52 |
1869.11 |
2.79% |
121.21 (18.81%) |
| 10 |
601939 |
建设银行 |
2.73% |
284.54 |
1852.36 |
2.76% |
新增 |
| 11 |
601998 |
中信银行 |
2.62% |
335.16 |
1773.00 |
2.64% |
--- |
| 12 |
600019 |
宝钢股份 |
2.60% |
297.04 |
1761.45 |
2.63% |
--- |
| 13 |
600782 |
新钢股份 |
2.31% |
447.76 |
1562.68 |
2.33% |
--- |
| 14 |
601857 |
中国石油 |
2.19% |
210.00 |
1482.60 |
2.21% |
--- |
| 15 |
601658 |
邮储银行 |
2.17% |
337.52 |
1468.21 |
2.19% |
--- |
| 16 |
600808 |
马钢股份 |
2.06% |
514.10 |
1398.35 |
2.09% |
--- |
| 17 |
601668 |
中国建筑 |
2.03% |
286.31 |
1377.15 |
2.05% |
--- |
| 18 |
601866 |
中远海发 |
1.92% |
555.78 |
1300.53 |
1.94% |
--- |
| 19 |
600048 |
保利发展 |
1.83% |
125.42 |
1241.66 |
1.85% |
--- |
| 20 |
603013 |
亚普股份 |
1.83% |
71.94 |
1243.12 |
1.85% |
--- |
| 21 |
600582 |
天地科技 |
1.83% |
228.29 |
1241.90 |
1.85% |
--- |
| 22 |
600710 |
苏美达 |
1.82% |
174.28 |
1235.65 |
1.84% |
--- |
| 23 |
601598 |
中国外运 |
1.79% |
231.33 |
1212.16 |
1.81% |
--- |
| 24 |
600900 |
长江电力 |
1.79% |
51.93 |
1212.05 |
1.81% |
--- |
| 25 |
001965 |
招商公路 |
1.74% |
120.47 |
1176.99 |
1.76% |
--- |
| 26 |
000708 |
中信特钢 |
1.71% |
82.59 |
1159.56 |
1.73% |
--- |
| 27 |
600036 |
招商银行 |
1.69% |
41.16 |
1145.07 |
1.71% |
--- |
| 28 |
002128 |
电投能源 |
1.61% |
76.53 |
1092.12 |
1.63% |
--- |
| 29 |
601898 |
中煤能源 |
1.61% |
112.47 |
1089.81 |
1.63% |
--- |
| 30 |
688009 |
中国通号 |
1.57% |
243.36 |
1065.90 |
1.59% |
--- |
| 31 |
001979 |
招商蛇口 |
1.57% |
111.81 |
1065.55 |
1.59% |
--- |
| 32 |
600449 |
宁夏建材 |
1.57% |
59.35 |
1064.19 |
1.59% |
--- |
| 33 |
600705 |
中航产融 |
1.56% |
340.88 |
1060.14 |
1.58% |
--- |
| 34 |
600390 |
五矿资本 |
1.54% |
222.87 |
1043.03 |
1.56% |
--- |
| 35 |
000778 |
新兴铸管 |
1.54% |
272.62 |
1041.41 |
1.55% |
--- |
| 36 |
601336 |
新华保险 |
1.53% |
33.30 |
1036.63 |
1.55% |
--- |
| 37 |
600236 |
桂冠电力 |
1.48% |
180.43 |
999.58 |
1.49% |
--- |
| 38 |
601766 |
中国中车 |
1.47% |
189.35 |
996.00 |
1.49% |
--- |
| 39 |
000928 |
中钢国际 |
1.46% |
169.23 |
986.60 |
1.47% |
--- |
| 40 |
601390 |
中国中铁 |
1.44% |
172.15 |
977.81 |
1.46% |
--- |
| 41 |
000717 |
中南股份 |
1.40% |
373.38 |
948.39 |
1.41% |
--- |
| 42 |
601186 |
中国铁建 |
1.40% |
124.31 |
946.00 |
1.41% |
--- |
| 43 |
003816 |
中国广核 |
1.38% |
301.40 |
937.35 |
1.40% |
--- |
| 44 |
600328 |
中盐化工 |
1.35% |
116.81 |
913.46 |
1.36% |
--- |
| 45 |
600508 |
上海能源 |
1.32% |
64.72 |
897.02 |
1.34% |
--- |
| 46 |
000877 |
天山股份 |
1.32% |
133.67 |
892.90 |
1.33% |
--- |
| 47 |
600999 |
招商证券 |
1.31% |
65.01 |
886.74 |
1.32% |
--- |
| 48 |
601319 |
中国人保 |
1.31% |
183.26 |
886.98 |
1.32% |
--- |
| 49 |
601128 |
常熟银行 |
1.28% |
135.77 |
867.57 |
1.29% |
--- |
| 50 |
600062 |
华润双鹤 |
1.18% |
43.10 |
801.66 |
1.20% |
--- |
| 51 |
301291 |
明阳电气 |
0.05% |
1.21 |
34.19 |
0.05% |
--- |
| 52 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 53 |
688563 |
航材股份 |
0.01% |
0.07 |
4.03 |
0.01% |
--- |
| 54 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.62 |
0.01% |
--- |
| 55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 56 |
301526 |
国际复材 |
0.01% |
0.82 |
3.67 |
0.01% |
--- |
| 57 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 58 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 59 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
| 60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 63 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
| 65 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 85 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 88 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 89 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 92 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 94 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 97 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 98 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
| 99 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 103 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
688549 |
中巨芯 |
0.00% |
0.38 |
3.06 |
0.00% |
--- |
| 109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 114 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 117 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 121 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 124 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 130 |
301559 |
中集环科 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 133 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
| 134 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.56 |
0.00% |
--- |
| 135 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 139 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 140 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600028 |
中国石化 |
6.21% |
565.93 |
3435.18 |
6.29% |
--- |
| 2 |
601328 |
交通银行 |
3.62% |
347.41 |
2001.08 |
3.67% |
--- |
| 3 |
601006 |
大秦铁路 |
3.32% |
251.99 |
1837.00 |
3.36% |
--- |
| 4 |
601288 |
农业银行 |
3.32% |
509.56 |
1834.42 |
3.36% |
--- |
| 5 |
601988 |
中国银行 |
3.29% |
482.57 |
1819.29 |
3.33% |
--- |
| 6 |
601818 |
光大银行 |
2.90% |
523.31 |
1606.56 |
2.94% |
--- |
| 7 |
600019 |
宝钢股份 |
2.81% |
254.84 |
1551.98 |
2.84% |
--- |
| 8 |
601857 |
中国石油 |
2.81% |
194.72 |
1553.87 |
2.85% |
--- |
| 9 |
002128 |
电投能源 |
2.80% |
112.68 |
1550.51 |
2.84% |
--- |
| 10 |
601398 |
工商银行 |
2.64% |
312.01 |
1460.21 |
2.67% |
--- |
| 季报日期: 2023-09-30 |
| 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 |
600028 |
中国石化 |
6.21% |
565.93 |
3435.18 |
6.29% |
--- |
| 2 |
601328 |
交通银行 |
3.62% |
347.41 |
2001.08 |
3.67% |
--- |
| 3 |
601006 |
大秦铁路 |
3.32% |
251.99 |
1837.00 |
3.36% |
--- |
| 4 |
601288 |
农业银行 |
3.32% |
509.56 |
1834.42 |
3.36% |
--- |
| 5 |
601988 |
中国银行 |
3.29% |
482.57 |
1819.29 |
3.33% |
--- |
| 6 |
601818 |
光大银行 |
2.90% |
523.31 |
1606.56 |
2.94% |
--- |
| 7 |
600019 |
宝钢股份 |
2.81% |
254.84 |
1551.98 |
2.84% |
--- |
| 8 |
601857 |
中国石油 |
2.81% |
194.72 |
1553.87 |
2.85% |
--- |
| 9 |
002128 |
电投能源 |
2.80% |
112.68 |
1550.51 |
2.84% |
--- |
| 10 |
601398 |
工商银行 |
2.64% |
312.01 |
1460.21 |
2.67% |
--- |
显示全部持仓明细>>