招商中证国新央企股东回报ETF
(561960)公募ETF指数型
1.0618
-0.77%-0.0081
单位净值 [2024-05-15]
1.0618
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月:0.17%
- 最近一季:9.00%
- 最近半年:11.28%
- 今年以来:14.80%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.18%
- 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:4.19亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:3.88亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:招商
实时情况
招商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 | 4.83% | 59.62 | 1868.99 | 4.86% | --- |
2 | 600028 | 中国石化 | 4.11% | 285.42 | 1592.62 | 4.14% | --- |
3 | 000830 | 鲁西化工 | 3.83% | 147.85 | 1482.94 | 3.85% | --- |
4 | 600019 | 宝钢股份 | 3.48% | 227.52 | 1349.19 | 3.51% | --- |
5 | 600782 | 新钢股份 | 2.74% | 303.78 | 1060.19 | 2.76% | --- |
6 | 600750 | 江中药业 | 2.68% | 49.78 | 1039.41 | 2.70% | --- |
7 | 601857 | 中国石油 | 2.53% | 138.99 | 981.27 | 2.55% | --- |
8 | 600808 | 马钢股份 | 2.39% | 339.72 | 924.04 | 2.40% | --- |
9 | 601668 | 中国建筑 | 2.39% | 192.46 | 925.73 | 2.41% | --- |
10 | 000825 | 太钢不锈 | 2.32% | 241.16 | 899.53 | 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 | 4.83% | 59.62 | 1868.99 | 4.86% | --- |
2 | 600028 | 中国石化 | 4.11% | 285.42 | 1592.62 | 4.14% | --- |
3 | 000830 | 鲁西化工 | 3.83% | 147.85 | 1482.94 | 3.85% | --- |
4 | 600019 | 宝钢股份 | 3.48% | 227.52 | 1349.19 | 3.51% | --- |
5 | 600782 | 新钢股份 | 2.74% | 303.78 | 1060.19 | 2.76% | --- |
6 | 600750 | 江中药业 | 2.68% | 49.78 | 1039.41 | 2.70% | --- |
7 | 601857 | 中国石油 | 2.53% | 138.99 | 981.27 | 2.55% | --- |
8 | 600808 | 马钢股份 | 2.39% | 339.72 | 924.04 | 2.40% | --- |
9 | 601668 | 中国建筑 | 2.39% | 192.46 | 925.73 | 2.41% | --- |
10 | 000825 | 太钢不锈 | 2.32% | 241.16 | 899.53 | 2.34% | --- |
11 | 601866 | 中远海发 | 2.24% | 370.15 | 866.15 | 2.25% | --- |
12 | 601598 | 中国外运 | 2.21% | 162.98 | 854.02 | 2.22% | --- |
13 | 600048 | 保利发展 | 2.15% | 84.11 | 832.69 | 2.16% | --- |
14 | 600582 | 天地科技 | 2.12% | 151.08 | 821.88 | 2.14% | --- |
15 | 600710 | 苏美达 | 2.12% | 116.03 | 822.65 | 2.14% | --- |
16 | 603013 | 亚普股份 | 2.12% | 47.48 | 820.52 | 2.13% | --- |
17 | 001965 | 招商公路 | 2.05% | 81.16 | 792.93 | 2.06% | --- |
18 | 600900 | 长江电力 | 2.03% | 33.70 | 786.56 | 2.04% | --- |
19 | 600036 | 招商银行 | 1.96% | 27.34 | 760.60 | 1.98% | --- |
20 | 002128 | 电投能源 | 1.89% | 51.26 | 731.48 | 1.90% | --- |
21 | 601898 | 中煤能源 | 1.87% | 74.79 | 724.72 | 1.88% | --- |
22 | 001979 | 招商蛇口 | 1.86% | 75.59 | 720.37 | 1.87% | --- |
23 | 600449 | 宁夏建材 | 1.84% | 39.70 | 711.82 | 1.85% | --- |
24 | 688009 | 中国通号 | 1.84% | 162.60 | 712.19 | 1.85% | --- |
25 | 600705 | 中航产融 | 1.82% | 226.26 | 703.67 | 1.83% | --- |
26 | 000778 | 新兴铸管 | 1.78% | 180.72 | 690.35 | 1.79% | --- |
27 | 600390 | 五矿资本 | 1.78% | 147.41 | 689.88 | 1.79% | --- |
28 | 601766 | 中国中车 | 1.72% | 126.42 | 664.97 | 1.73% | --- |
29 | 600236 | 桂冠电力 | 1.70% | 118.51 | 656.55 | 1.71% | --- |
30 | 000928 | 中钢国际 | 1.68% | 111.88 | 652.26 | 1.70% | --- |
31 | 601390 | 中国中铁 | 1.68% | 114.74 | 651.72 | 1.69% | --- |
32 | 600062 | 华润双鹤 | 1.67% | 34.81 | 647.47 | 1.68% | --- |
33 | 000717 | 中南股份 | 1.62% | 247.43 | 628.47 | 1.63% | --- |
34 | 600328 | 中盐化工 | 1.62% | 80.23 | 627.40 | 1.63% | --- |
35 | 003816 | 中国广核 | 1.61% | 199.80 | 621.38 | 1.62% | --- |
36 | 601186 | 中国铁建 | 1.61% | 81.96 | 623.72 | 1.62% | --- |
37 | 600508 | 上海能源 | 1.55% | 43.24 | 599.31 | 1.56% | --- |
38 | 000877 | 天山股份 | 1.54% | 89.17 | 595.66 | 1.55% | --- |
39 | 600999 | 招商证券 | 1.52% | 43.13 | 588.29 | 1.53% | --- |
40 | 600025 | 华能水电 | 1.48% | 66.48 | 573.72 | 1.49% | --- |
41 | 001872 | 招商港口 | 1.38% | 33.40 | 533.06 | 1.39% | --- |
42 | 000883 | 湖北能源 | 1.37% | 125.24 | 529.77 | 1.38% | --- |
43 | 600050 | 中国联通 | 1.37% | 120.77 | 528.97 | 1.37% | --- |
44 | 600970 | 中材国际 | 1.37% | 56.66 | 529.20 | 1.38% | --- |
45 | 601985 | 中国核电 | 1.36% | 69.98 | 524.85 | 1.36% | --- |
46 | 000026 | 飞亚达 | 1.33% | 46.82 | 513.15 | 1.33% | --- |
47 | 600176 | 中国巨石 | 1.29% | 50.61 | 497.50 | 1.29% | --- |
48 | 000617 | 中油资本 | 1.27% | 91.06 | 491.72 | 1.28% | --- |
49 | 601117 | 中国化学 | 1.22% | 74.15 | 471.59 | 1.23% | --- |
50 | 601800 | 中国交建 | 1.22% | 61.92 | 470.59 | 1.22% | --- |
51 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
52 | 301421 | 波长光电 | 0.01% | 0.03 | 1.97 | 0.01% | --- |
53 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
54 | 301498 | 乖宝宠物 | 0.01% | 0.05 | 1.98 | 0.01% | --- |
55 | 301511 | 德福科技 | 0.01% | 0.10 | 2.19 | 0.01% | --- |
56 | 301526 | 国际复材 | 0.01% | 0.66 | 2.95 | 0.01% | --- |
57 | 301558 | 三态股份 | 0.01% | 0.15 | 1.95 | 0.01% | --- |
58 | 688549 | 中巨芯 | 0.01% | 0.32 | 2.61 | 0.01% | --- |
59 | 688563 | 航材股份 | 0.01% | 0.06 | 3.48 | 0.01% | --- |
60 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
61 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
62 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
63 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
64 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
65 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
66 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
67 | 301371 | 敷尔佳 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
68 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
69 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
70 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
71 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
72 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
73 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
74 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
75 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
76 | 301505 | 苏州规划 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
77 | 301507 | 民生健康 | 0.00% | 0.08 | 1.31 | 0.00% | --- |
78 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
79 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 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 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
85 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
86 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.42 | 0.00% | --- |
87 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
88 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
89 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
90 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
91 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
92 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
93 | 301559 | 中集环科 | 0.00% | 0.06 | 1.05 | 0.00% | --- |
94 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
95 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
96 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
97 | 601083 | 锦江航运 | 0.00% | 0.07 | 0.73 | 0.00% | --- |
98 | 601096 | 宏盛华源 | 0.00% | 0.30 | 1.24 | 0.00% | --- |
99 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
100 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
101 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
102 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
103 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
104 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
105 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
106 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
107 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
108 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
109 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
110 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 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 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.48 | 0.00% | --- |
115 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
116 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
117 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
118 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.74 | 0.00% | --- |
119 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
120 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
121 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
122 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
123 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.65 | 0.00% | --- |
124 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
125 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
126 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |