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华夏中证央企ETF联接A(006196)

2026-09-08     1.55060.2068%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600584长电科技8.280.080.021227
2600406国电南瑞6.860.300.02981
3688008澜起科技6.260.020.023170
4688981中芯国际5.960.040.023360
5600900长江电力4.500.170.012124
6600150中国船舶4.390.130.012269
7600036招商银行4.260.120.012249
8601857中国石油3.650.420.011776
9600176中国巨石3.640.050.012828
10601088中国神华3.510.090.012013
11600019宝钢股份3.200.590.011217
12600498烽火通信2.940.040.011019
13601728中国电信2.910.560.011102
14601668中国建筑2.860.660.011432
15600941中国移动2.580.030.011642
16601766中国中车2.290.440.011205
17600028中国石化2.270.510.011313
18600050中国联通2.240.560.011026
19601985中国核电2.170.240.011127
20601919中远海控2.120.160.011204
21688375国博电子2.090.020.01659
22688396华润微1.950.020.011606
23601698中国卫通1.820.060.00395
24600938中国海油1.630.060.001977
25601872招商轮船1.580.090.001890
26600497驰宏锌锗1.570.130.00695
27601600中国铝业1.480.180.001595
28600489中金黄金1.260.070.001793
29601390中国中铁1.250.300.00694
30600905三峡能源1.220.330.00600
31601669中国电建1.220.260.00535
32600875东方电气1.150.040.001309
33601888中国中免1.070.020.001061
34600795国电电力1.030.220.00926
35600011华能国际0.990.130.00937
36600482中国动力0.980.030.001670
37600171上海贝岭0.960.030.00226
38600886国投电力0.930.070.001141
39601179中国西电0.900.060.00433
40600845宝信软件0.830.050.00543
41600118中国卫星0.820.010.00651
42601117中国化学0.810.110.001107
43601868中国能建0.800.300.00504
44601186中国铁建0.770.130.00676
45600372中航机载0.760.070.00785
46600378昊华科技0.750.010.00464
47600100同方股份0.750.110.00277
48600026中远海能0.720.040.001377
49600535天士力0.660.050.00847
50600048保利发展0.650.140.00994
51601800中国交建0.630.110.00579
52600025华能水电0.620.070.00593
53600582天地科技0.530.120.00331
54600061国投资本0.460.070.00459
55600583海油工程0.450.090.00524
56600750华润江中0.440.020.00383
57601618中国中冶0.440.180.00503
58600970中材国际0.430.060.00539
59600968海油发展0.400.120.00444
60600458时代新材0.330.020.00304
61601808中海油服0.320.030.00300
62688425铁建重工0.310.080.00303
63600236桂冠电力0.260.030.00262
64601399国机重装0.250.070.00308
65600871石化油服0.220.110.00311
66600562国睿科技0.210.010.00468
67601598中国外运0.200.040.00452
68920136永励精密0.190.010.00705
69600764中国海防0.170.010.00280
70920189康美特0.160.020.00625
71600916中国黄金0.140.020.00145
72600710苏美达0.100.010.00409
73920193吉和昌0.090.010.00728