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银华中证央企结构调整ETF(159959)

2021-10-15     1.37410.4019%
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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)
1002415海康威视11,586.99179.644.952245
2600048保利地产9,903.70822.574.231150
3601668中国建筑8,830.931,899.123.77842
4601919中远海控8,107.78265.483.46625
5002230科大讯飞7,855.86116.253.35835
6600900长江电力7,734.50374.733.301142
7601888中国中免7,353.1424.503.142098
8600406国电南瑞7,333.79315.573.13514
9600036招商银行7,317.38135.033.122235
10000063中兴通讯6,429.94193.502.75902
11600893航发动力5,663.74106.482.42510
12600050中国联通4,920.261,138.952.10397
13000786北新建材4,531.23115.451.93742
14600176中国巨石4,458.45287.461.90955
15002179中航光电4,339.9054.921.851114
16600019宝钢股份4,083.14534.441.74648
17601766中国中车4,057.04667.281.73253
18600999招商证券3,871.91203.571.65453
19002202金风科技3,683.83302.951.57351
20000768中航西飞3,632.90138.241.55322
21601088中国神华3,531.68180.931.51891
22600028中国石化3,199.74733.881.37685
23601857中国石油2,819.33532.951.20551
24000066中国长城2,814.27192.761.20258
25601669中国电建2,680.49692.631.14246
26688396华润微2,636.7628.971.13470
27600845宝信软件2,574.9150.591.10666
28601390中国中铁2,415.44460.961.03357
29002916深南电路2,386.0221.471.02286
30000830鲁西化工2,347.99125.361.00576
31300073当升科技2,327.6441.420.99368
32600271航天信息2,154.94165.380.92206
33600068葛洲坝2,143.50286.180.92168
34002080中材科技2,101.0480.280.90480
35600879航天电子2,052.50272.940.88140
36601186中国铁建2,023.50272.340.86375
37002013中航机电1,953.31193.970.83342
38601618中国中冶1,926.86646.600.82251
39000050深天马A1,911.80134.820.82203
40001979招商蛇口1,903.53173.840.81369
41300747锐科激光1,867.5816.370.80285
42600536中国软件1,853.3832.560.79174
43003816中国广核1,728.40647.340.74277
44600011华能国际1,602.67379.780.68273
45600029南方航空1,576.85261.940.67346
46600875东方电气1,562.71142.450.67157
47600886国投电力1,468.87152.850.63397
48601985中国核电1,453.62287.280.62297
49600497驰宏锌锗1,444.50335.150.62160
50600498烽火通信1,387.7774.490.59190
51600500中化国际1,362.49173.350.58116
52600161天坛生物1,290.0037.660.55409
53002025航天电器1,289.6025.700.55334
54601872招商轮船1,273.23275.590.54216
55002268卫士通1,266.1965.000.54164
56000547航天发展1,210.1164.130.52244
57600061国投资本1,196.99140.990.51240
58000999华润三九1,194.4044.650.51219
59600528中铁工业1,184.52146.240.51111
60600808马钢股份1,173.57273.560.50277
61002281光迅科技1,171.7347.630.50240
62600583海油工程1,091.43242.540.4795
63000039中集集团1,065.3958.600.45296
64002643万润股份1,064.0059.840.45214
65601800中国交建1,033.86159.550.44227
66600582天地科技1,017.60260.920.43160
67600390五矿资本991.66165.830.42174
68000021深科技983.1451.370.42147
69600372中航电子944.4557.070.40167
70601808中海油服932.8464.960.40296
71300188美亚柏科924.0453.110.39159
72002063远光软件918.55116.130.3932
73002368太极股份893.0044.520.38152
74600970中材国际865.7194.410.37179
75600118中国卫星863.8029.520.37169
76000400许继电气840.3366.380.36103
77688009中国通号807.28141.880.34166
78600320振华重工741.34218.690.3215
79600339中油工程737.12259.550.3190
80000591太阳能719.42115.480.3146
81601698中国卫通711.3843.940.30155
82601965中国汽研707.7940.960.30162
83000969安泰科技677.6478.800.2915
84600776东方通信650.3452.450.2870
85000898鞍钢股份631.77141.970.27243
86600312平高电气619.12106.010.2675
87601179中国西电609.46147.930.2689
88600968海油发展599.99231.660.26115
89600737中粮糖业587.2458.670.25141
90600025华能水电571.7198.740.24343
91000800一汽解放552.0851.020.24149
92601991大唐发电532.91201.860.2366
93002544杰赛科技500.1037.490.2178
94600688上海石化453.50120.610.19129
95603060国检集团451.8926.490.1952
96600517国网英大427.2862.740.1868
97300396迪瑞医疗393.2718.880.1730
98600523贵航股份366.3025.580.1615
99600378昊华科技333.2715.130.1437
100002320海峡股份215.3136.680.0927
101300957贝泰妮21.490.090.013788
102688269凯立新材19.590.190.01757
103688609九联科技15.861.040.01385
104688687凯因科技14.980.540.01322
105688345博力威12.950.230.01657
106688700东威科技11.730.300.01725
107300919中伟股份9.940.060.003476
108688201信安世纪9.670.210.00429
109688621阳光诺和9.500.150.00808
110688316青云科技9.280.140.00418
111688499利元亨8.350.210.002917
112300979华利集团8.090.090.003736
113300981中红医疗5.430.060.003030
114688087英科再生5.420.250.004155
115301020密封科技4.480.420.002740
116300973立高食品4.170.040.003814
117688597煜邦电力3.970.390.00608
118001207联科科技2.260.070.003732
119301009可靠股份2.230.080.002858
120688226威腾电气1.730.270.004350
121300925法本信息1.580.060.001797
122300982苏文电能1.440.030.003711
123300968格林精密1.400.120.003316
124001208华菱线缆1.360.180.005186
125300940南极光1.330.030.003259
126300614百川畅银1.330.030.003854
127300937药易购1.310.020.003395
128301013利和兴1.280.050.002242
129603171税友股份1.220.060.005293
130300997欢乐家1.210.090.003435
131301002崧盛股份1.160.020.003727
132300918南山智尚1.110.110.001104
133605287德才股份1.100.030.005025
134300996普联软件1.020.020.003036
135300922天秦装备1.000.030.00910
136300956英力股份0.960.040.002673
137300962中金辐照0.940.060.003613
138300952恒辉安防0.920.030.003218
139301016雷尔伟0.910.030.003726
140300966共同药业0.900.030.003468
141300945曼卡龙0.890.050.003650
142300948冠中生态0.890.030.003456
143300931通用电梯0.880.070.002901
144300950德固特0.860.020.003555
145605162新中港0.840.140.004073
146300958建工修复0.820.030.003051
147300986志特新材0.810.030.003771
148300993玉马遮阳0.790.040.002835
149300930屹通新材0.790.030.002655
150300985致远新能0.730.030.003454
151300971博亚精工0.690.020.002787
152301004嘉益股份0.680.030.002588
153300991创益通0.670.030.002911
154300927江天化学0.650.020.003225
155300975商络电子0.640.050.003444
156300963中洲特材0.640.030.003208
157301011华立科技0.590.020.003651
158300943春晖智控0.590.030.003633
159300967晓鸣股份0.590.050.003108
160300972万辰生物0.540.040.003157
161300960通业科技0.540.020.003499
162605011杭州热电0.470.050.005377
163300995奇德新材0.450.020.003981
164301007德迈仕0.440.030.004115
165300998宁波方正0.430.020.004001
166301012扬电科技0.410.020.003923
167301010晶雪节能0.380.020.003997