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央企ETF(159959)

2026-09-24     1.6136-1.1214%
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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16,865.19162.875.421227
2002415海康威视16,584.60484.935.332246
3002916深南电路13,052.7128.514.192786
4600406国电南瑞12,777.54559.194.10981
5688008澜起科技12,186.2039.323.913170
6688981中芯国际11,490.6472.353.693360
7002281光迅科技10,511.4240.913.381648
8600150中国船舶8,558.06253.272.752269
9600900长江电力8,481.78320.432.722124
10600036招商银行8,133.83229.122.612249
11600176中国巨石7,666.04105.192.462828
12601857中国石油6,992.65805.602.251776
13601088中国神华6,784.22173.782.182013
14002179中航光电6,488.66140.452.081298
15600019宝钢股份6,117.941,126.691.961217
16601728中国电信5,613.241,081.551.801102
17601668中国建筑5,469.581,260.271.761432
18600941中国移动5,414.2362.861.741642
19600498烽火通信5,406.7473.461.741019
20601766中国中车4,405.53847.221.411205
21600028中国石化4,372.61980.401.401313
22600050中国联通4,319.781,079.951.391026
23000625长安汽车4,317.72602.191.39583
24000657中钨高新4,225.0844.141.361914
25601985中国核电4,120.18456.281.321127
26601919中远海控4,017.45302.971.291204
27003031中瓷电子3,927.4921.781.26619
28601698中国卫通3,469.96114.711.11395
29600497驰宏锌锗3,142.18259.471.01695
30600938中国海油3,126.05115.141.001977
31301269华大九天3,122.0026.141.00525
32601600中国铝业2,918.52355.050.941595
33601872招商轮船2,915.04165.910.941890
34002080中材科技2,596.9028.850.831678
35600875东方电气2,452.0785.230.791309
36600489中金黄金2,446.50135.540.791793
37688146中船特气2,415.566.900.78604
38601390中国中铁2,367.52567.750.76694
39601669中国电建2,358.42501.790.76535
40601888中国中免2,342.5743.620.751061
41600905三峡能源2,333.18628.890.75600
42688396华润微2,224.5822.800.711606
43688375国博电子2,126.4320.390.68659
44003816中国广核1,992.93509.700.641022
45600795国电电力1,956.03418.850.63926
46000807云铝股份1,934.3787.370.621845
47600011华能国际1,932.85254.660.62937
48600118中国卫星1,923.2523.440.62651
49600886国投电力1,847.80138.830.591141
50000423东阿阿胶1,828.0140.300.59863
51600482中国动力1,789.2454.550.571670
52000400许继电气1,759.5881.090.57408
53600845宝信软件1,709.10102.770.55543
54601179中国西电1,654.93110.920.53433
55600171上海贝岭1,646.1951.540.53226
56600378昊华科技1,625.7821.570.52464
57000786北新建材1,577.3687.200.51883
58000999华润三九1,542.4868.590.50828
59601117中国化学1,529.09208.040.491107
60601868中国能建1,520.99569.660.49504
61601186中国铁建1,492.73250.880.48676
62600372中航机载1,467.90135.290.47785
63600100同方股份1,423.64207.830.46277
64002128电投能源1,383.5059.840.44909
65600026中远海能1,246.4769.480.401377
66600048保利发展1,246.37269.190.40994
67601800中国交建1,158.35202.860.37579
68600535天士力1,128.2585.280.36847
69600025华能水电1,065.30119.830.34593
70688248南网科技984.6714.230.32452
71600582天地科技964.65216.780.31331
72001979招商蛇口921.15143.260.301093
73600583海油工程886.69176.280.28524
74600061国投资本854.97130.530.27459
75001965招商公路839.6191.660.27798
76601618中国中冶831.82340.910.27503
77600970中材国际758.63106.400.24539
78600458时代新材744.7545.000.24304
79600968海油发展737.13221.360.24444
80600750华润江中714.4132.370.23383
81688563航材股份654.3112.770.21389
82688425铁建重工578.25143.840.19303
83601808中海油服555.4351.380.18300
84600562国睿科技483.0722.760.16468
85000883湖北能源476.67110.340.15336
86601399国机重装442.47126.420.14308
87000800一汽解放441.7374.240.14342
88002017东信和平430.4129.420.14226
89600236桂冠电力430.4049.020.14262
90600871石化油服386.43190.360.12311
91601598中国外运317.2663.960.10452
92688128中国电研301.2612.690.10278
93301638南网数字254.0210.560.08600
94688475萤石网络247.479.050.08704
95600710苏美达223.3223.360.07409
96600916中国黄金211.2930.890.07145
97300797钢研纳克196.1214.790.06137
98600764中国海防193.8211.120.06280
99002096易普力192.6321.940.06151
100603013亚普股份147.489.340.05349
101688818电科蓝天12.040.170.003927
102688797臻宝科技9.700.020.004660
103688785恒运昌5.370.010.004157
104688813泰金新能4.030.020.004157
105688635长进光子3.940.010.004227
106603459红板科技2.780.030.005123
107688811有研复材2.010.080.004080
108301696三瑞智能1.870.020.004774
109301669高特电子1.550.050.004783
110301687新广益1.520.020.004439
111301531春光集团1.500.030.004581
112301599理奇智能1.410.040.004435
113601112振石股份1.360.080.004902
114301680固德电材1.310.010.004244
115301683慧谷新材1.170.010.004675
116688816易思维1.010.020.003741
117603293埃泰克0.240.010.005313
118603284林平发展0.160.000.004442
119001220世盟股份0.160.010.004494