华夏中证央企ETF(512950)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
002415 |
海康威视 |
253,261,000 |
4.99 |
7,294,380 |
5.0263 |
2,070 |
2 |
600406 |
国电南瑞 |
212,480,000 |
4.18 |
9,519,714 |
4.2169 |
785 |
3 |
000625 |
长安汽车 |
198,061,000 |
3.9 |
11,768,330 |
3.9308 |
1,425 |
4 |
600900 |
长江电力 |
157,043,000 |
3.09 |
6,728,513 |
3.1167 |
1,686 |
5 |
000063 |
中兴通讯 |
156,887,000 |
3.09 |
5,924,740 |
3.1136 |
1,294 |
6 |
600036 |
招商银行 |
151,320,000 |
2.98 |
5,439,251 |
3.0031 |
1,291 |
7 |
002230 |
科大讯飞 |
149,844,000 |
2.95 |
3,230,780 |
2.9738 |
1,166 |
8 |
600028 |
中国石化 |
125,787,000 |
2.48 |
22,542,500 |
2.4964 |
1,102 |
9 |
688981 |
中芯国际 |
124,032,000 |
2.44 |
2,339,343 |
2.4616 |
1,330 |
10 |
601088 |
中国神华 |
122,537,000 |
2.41 |
3,908,662 |
2.4319 |
1,565 |
11 |
601668 |
中国建筑 |
119,471,000 |
2.35 |
24,837,993 |
2.371 |
1,233 |
12 |
600893 |
航发动力 |
118,095,000 |
2.33 |
3,159,297 |
2.3437 |
708 |
13 |
600941 |
中国移动 |
106,501,000 |
2.1 |
1,070,575 |
2.1136 |
1,744 |
14 |
601728 |
中国电信 |
99,537,000 |
1.96 |
18,398,711 |
1.9754 |
1,139 |
15 |
600050 |
中国联通 |
99,045,100 |
1.95 |
22,613,031 |
1.9657 |
890 |
16 |
002179 |
中航光电 |
97,975,900 |
1.93 |
2,512,202 |
1.9445 |
1,263 |
17 |
601888 |
中国中免 |
96,789,200 |
1.91 |
1,156,521 |
1.9209 |
983 |
18 |
601857 |
中国石油 |
94,829,400 |
1.87 |
13,431,923 |
1.882 |
1,280 |
19 |
600048 |
保利发展 |
84,259,600 |
1.66 |
8,511,075 |
1.6722 |
1,503 |
20 |
601985 |
中国核电 |
83,916,000 |
1.65 |
11,188,802 |
1.6654 |
1,229 |
21 |
600845 |
宝信软件 |
83,242,900 |
1.64 |
1,705,797 |
1.6521 |
1,024 |
22 |
601766 |
中国中车 |
75,818,600 |
1.49 |
14,414,180 |
1.5047 |
562 |
23 |
600905 |
三峡能源 |
74,111,700 |
1.46 |
16,959,200 |
1.4708 |
509 |
24 |
000768 |
中航西飞 |
73,733,900 |
1.45 |
3,296,108 |
1.4633 |
578 |
25 |
601919 |
中远海控 |
72,412,500 |
1.43 |
7,558,714 |
1.4371 |
564 |
26 |
601390 |
中国中铁 |
69,144,500 |
1.36 |
12,173,333 |
1.3723 |
852 |
27 |
600019 |
宝钢股份 |
62,173,500 |
1.22 |
10,484,575 |
1.2339 |
914 |
28 |
600999 |
招商证券 |
59,988,900 |
1.18 |
4,398,013 |
1.1906 |
459 |
29 |
000786 |
北新建材 |
56,113,100 |
1.1 |
2,402,102 |
1.1136 |
669 |
30 |
600760 |
中航沈飞 |
55,098,300 |
1.08 |
1,306,265 |
1.0935 |
1,058 |
31 |
301269 |
华大九天 |
54,509,600 |
1.07 |
514,970 |
1.0818 |
694 |
32 |
601600 |
中国铝业 |
53,004,100 |
1.04 |
9,397,892 |
1.0519 |
913 |
33 |
000423 |
东阿阿胶 |
52,690,600 |
1.04 |
1,068,342 |
1.0457 |
627 |
34 |
600536 |
中国软件 |
51,732,600 |
1.02 |
1,426,712 |
1.0267 |
480 |
35 |
601669 |
中国电建 |
49,910,500 |
0.98 |
10,206,655 |
0.9905 |
432 |
36 |
000999 |
华润三九 |
46,597,000 |
0.92 |
937,000 |
0.9248 |
679 |
37 |
600886 |
国投电力 |
46,574,500 |
0.92 |
3,533,727 |
0.9243 |
855 |
38 |
600795 |
国电电力 |
43,960,800 |
0.87 |
10,567,500 |
0.8725 |
651 |
39 |
600497 |
驰宏锌锗 |
42,654,000 |
0.84 |
8,446,343 |
0.8465 |
491 |
40 |
601186 |
中国铁建 |
41,492,800 |
0.82 |
5,452,408 |
0.8235 |
639 |
41 |
001979 |
招商蛇口 |
40,931,600 |
0.81 |
4,295,024 |
0.8123 |
1,053 |
42 |
000400 |
许继电气 |
37,124,600 |
0.73 |
1,690,555 |
0.7368 |
638 |
43 |
002916 |
深南电路 |
34,529,900 |
0.68 |
486,405 |
0.6853 |
488 |
44 |
601868 |
中国能建 |
32,280,200 |
0.64 |
15,371,500 |
0.6406 |
215 |
45 |
601800 |
中国交建 |
32,002,800 |
0.63 |
4,210,900 |
0.6351 |
455 |
46 |
002268 |
电科网安 |
31,521,400 |
0.62 |
1,403,448 |
0.6256 |
292 |
47 |
002025 |
航天电器 |
31,169,800 |
0.61 |
649,100 |
0.6186 |
678 |
48 |
600583 |
海油工程 |
31,124,100 |
0.61 |
5,239,745 |
0.6177 |
529 |
49 |
002368 |
太极股份 |
30,546,500 |
0.6 |
1,034,423 |
0.6062 |
446 |
50 |
600372 |
中航机载 |
30,236,900 |
0.6 |
2,294,150 |
0.6001 |
508 |
51 |
600161 |
天坛生物 |
30,218,400 |
0.59 |
976,679 |
0.5997 |
800 |
52 |
003816 |
中国广核 |
28,992,700 |
0.57 |
9,322,400 |
0.5754 |
644 |
53 |
600498 |
烽火通信 |
28,051,300 |
0.55 |
1,685,776 |
0.5567 |
388 |
54 |
600271 |
航天信息 |
28,037,500 |
0.55 |
2,635,101 |
0.5564 |
315 |
55 |
600176 |
中国巨石 |
27,975,100 |
0.55 |
2,845,886 |
0.5552 |
658 |
56 |
688396 |
华润微 |
27,935,400 |
0.55 |
625,094 |
0.5544 |
367 |
57 |
000830 |
鲁西化工 |
27,338,800 |
0.54 |
2,725,700 |
0.5426 |
408 |
58 |
002281 |
光迅科技 |
26,861,600 |
0.53 |
942,514 |
0.5331 |
252 |
59 |
601698 |
中国卫通 |
25,987,900 |
0.51 |
1,501,325 |
0.5158 |
208 |
60 |
601618 |
中国中冶 |
25,894,100 |
0.51 |
8,462,129 |
0.5139 |
393 |
61 |
300070 |
碧水源 |
25,717,500 |
0.51 |
5,153,800 |
0.5104 |
196 |
62 |
002080 |
中材科技 |
25,322,400 |
0.5 |
1,590,605 |
0.5026 |
345 |
63 |
600970 |
中材国际 |
23,395,800 |
0.46 |
2,504,900 |
0.4643 |
493 |
64 |
600482 |
中国动力 |
23,335,600 |
0.46 |
1,295,700 |
0.4631 |
467 |
65 |
688187 |
时代电气 |
22,420,700 |
0.44 |
617,141 |
0.445 |
377 |
66 |
002063 |
远光软件 |
22,326,500 |
0.44 |
3,612,697 |
0.4431 |
376 |
67 |
002643 |
万润股份 |
21,944,600 |
0.43 |
1,322,762 |
0.4355 |
342 |
68 |
600582 |
天地科技 |
21,344,600 |
0.42 |
3,923,640 |
0.4236 |
565 |
69 |
601965 |
中国汽研 |
21,007,700 |
0.41 |
952,300 |
0.4169 |
407 |
70 |
600061 |
国投资本 |
20,528,700 |
0.4 |
3,045,795 |
0.4074 |
385 |
71 |
601808 |
中海油服 |
20,520,500 |
0.4 |
1,403,591 |
0.4073 |
321 |
72 |
000825 |
太钢不锈 |
20,220,000 |
0.4 |
5,420,900 |
0.4013 |
216 |
73 |
300188 |
国投智能 |
19,576,900 |
0.39 |
1,222,028 |
0.3885 |
240 |
74 |
600875 |
东方电气 |
19,257,200 |
0.38 |
1,317,180 |
0.3822 |
460 |
75 |
600025 |
华能水电 |
18,407,800 |
0.36 |
2,133,000 |
0.3653 |
519 |
76 |
600062 |
华润双鹤 |
18,341,500 |
0.36 |
986,100 |
0.364 |
490 |
77 |
600118 |
中国卫星 |
18,080,400 |
0.36 |
700,246 |
0.3588 |
160 |
78 |
600236 |
桂冠电力 |
15,521,400 |
0.31 |
2,801,688 |
0.308 |
161 |
79 |
600808 |
马钢股份 |
15,508,400 |
0.31 |
5,701,600 |
0.3078 |
286 |
80 |
002389 |
航天彩虹 |
15,380,300 |
0.3 |
826,900 |
0.3052 |
271 |
81 |
600963 |
岳阳林纸 |
15,101,400 |
0.3 |
2,563,900 |
0.2997 |
83 |
82 |
688425 |
铁建重工 |
15,054,800 |
0.3 |
3,792,144 |
0.2988 |
218 |
83 |
600968 |
海油发展 |
13,733,300 |
0.27 |
4,818,700 |
0.2726 |
296 |
84 |
000877 |
天山股份 |
13,714,000 |
0.27 |
2,053,000 |
0.2722 |
304 |
85 |
688009 |
中国通号 |
13,424,900 |
0.26 |
3,065,042 |
0.2664 |
337 |
86 |
600390 |
五矿资本 |
12,474,100 |
0.25 |
2,665,400 |
0.2476 |
247 |
87 |
600685 |
中船防务 |
12,440,200 |
0.24 |
486,898 |
0.2469 |
292 |
88 |
300396 |
迪瑞医疗 |
11,500,200 |
0.23 |
390,498 |
0.2282 |
322 |
89 |
600131 |
国网信通 |
10,788,300 |
0.21 |
712,100 |
0.2141 |
308 |
90 |
001965 |
招商公路 |
10,059,200 |
0.2 |
1,029,600 |
0.1996 |
388 |
91 |
600378 |
昊华科技 |
9,867,600 |
0.19 |
323,740 |
0.1958 |
234 |
92 |
600517 |
国网英大 |
9,695,980 |
0.19 |
2,032,700 |
0.1924 |
228 |
93 |
002051 |
中工国际 |
9,523,140 |
0.19 |
1,172,800 |
0.189 |
155 |
94 |
000550 |
江铃汽车 |
9,370,370 |
0.18 |
492,400 |
0.186 |
196 |
95 |
000800 |
一汽解放 |
9,337,390 |
0.18 |
1,098,517 |
0.1853 |
216 |
96 |
000898 |
鞍钢股份 |
7,070,280 |
0.14 |
2,839,471 |
0.1403 |
219 |
97 |
688375 |
国博电子 |
6,804,900 |
0.13 |
85,564 |
0.1351 |
282 |
98 |
603013 |
亚普股份 |
6,293,380 |
0.12 |
364,200 |
0.1249 |
79 |
99 |
300105 |
龙源技术 |
4,981,140 |
0.1 |
733,600 |
0.0989 |
64 |
100 |
688128 |
中国电研 |
3,945,480 |
0.08 |
192,275 |
0.0783 |
236 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。