中财网 中财网股票行情
国企改革LOF(502006)基金投资组合(持股)图
国企改革LOF(502006)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30600900长江电力 8.12234.833.10%
2024-06-30600036招商银行 6.76231.123.05%
2024-06-30601166兴业银行 13.11231.003.05%
2024-06-30601899紫金矿业 13.09229.993.03%
2024-06-30600030中信证券 12.51227.983.01%
2024-06-30000725京东方A 52.23213.622.82%
2024-06-30600309万华化学 2.61211.042.78%
2024-06-30601088中国神华 4.66206.762.73%
2024-06-30000858五粮液 1.61206.142.72%
2024-06-30601857中国石油 16.02165.332.18%
2024-06-30002415海康威视 5.27162.902.15%
2024-06-30601668中国建筑 29.43156.272.06%
2024-06-30002371北方华创 0.45143.951.90%
2024-06-30601985中国核电 13.33142.101.87%
2024-06-30600406国电南瑞 5.68141.741.87%
2024-06-30601225陕西煤业 5.48141.221.86%
2024-06-30600150中国船舶 3.16128.641.70%
2024-06-30600050中国联通 26.96126.711.67%
2024-06-30000338潍柴动力 7.65124.241.64%
2024-06-30002230科大讯飞 2.61112.071.48%
2024-06-30002142宁波银行 4.67103.021.36%
2024-06-30000625长安汽车 7.0294.231.24%
2024-06-30600104上汽集团 6.5490.631.20%
2024-06-30601688华泰证券 7.2389.581.18%
2024-06-30600436片仔癀 0.4389.081.18%
2024-06-30600048保利发展 10.1588.911.17%
2024-06-30600905三峡能源 20.2288.161.16%
2024-06-30688012中微公司 0.6287.411.15%
2024-06-30601211国泰君安 6.3786.311.14%
2024-06-30601888中国中免 1.3885.941.13%
2024-06-30603019中科曙光 2.0785.861.13%
2024-06-30601600中国铝业 11.2085.461.13%
2024-06-30600585海螺水泥 3.4080.251.06%
2024-06-30601658邮储银行 15.6979.551.05%
2024-06-30600886国投电力 4.2176.791.01%
2024-06-30600795国电电力 12.6075.471.00%
2024-06-30000938紫光股份 3.2472.350.95%
2024-06-30000425徐工机械 10.0271.640.95%
2024-06-30600547山东黄金 2.5569.930.92%
2024-06-30600893航发动力 1.8868.710.91%
2024-06-30002179中航光电 1.7968.220.90%
2024-06-30601669中国电建 12.1768.030.90%
2024-06-30000002万科A 9.6566.870.88%
2024-06-30000538云南白药 1.2664.660.85%
2024-06-30600584长电科技 2.0264.050.84%
2024-06-30600760中航沈飞 1.5662.590.83%
2024-06-30600111北方稀土 3.6061.920.82%
2024-06-30600011华能国际 6.2259.840.79%
2024-06-30600009上海机场 1.7656.710.75%
2024-06-30600426华鲁恒升 2.1055.860.74%
2024-06-30601186中国铁建 6.5055.710.73%
2024-06-30000977浪潮信息 1.4552.870.70%
2024-06-30600674川投能源 2.7651.750.68%
2024-06-30000776广发证券 4.1850.870.67%
2024-06-30002049紫光国微 0.9650.290.66%
2024-06-30000768中航西飞 1.9647.190.62%
2024-06-30001979招商蛇口 5.1245.000.59%
2024-06-30601800中国交建 5.0344.970.59%
2024-06-30600188兖矿能源 1.9544.210.58%
2024-06-30601117中国化学 5.2443.180.57%
2024-06-30000988华工科技 1.4242.500.56%
2024-06-30000786北新建材 1.4342.480.56%
2024-06-30000661长春高新 0.4642.210.56%
2024-06-30603369今世缘 0.9041.580.55%
2024-06-30600372中航机载 3.4240.940.54%
2024-06-30600161天坛生物 1.6740.830.54%
2024-06-30002129TCL中环 4.5739.510.52%
2024-06-30600845宝信软件 1.2339.420.52%
2024-06-30600176中国巨石 3.4037.530.50%
2024-06-30600741华域汽车 2.2536.920.49%
2024-06-30600085同仁堂 0.9736.880.49%
2024-06-30600600青岛啤酒 0.5036.390.48%
2024-06-30601066中信建投 1.8635.790.47%
2024-06-30600183生益科技 1.6935.590.47%
2024-06-30002920德赛西威 0.3933.970.45%
2024-06-30601881中国银河 3.0733.340.44%
2024-06-30688126沪硅产业 2.3532.500.43%
2024-06-30002916深南电路 0.2930.630.40%
2024-06-30600482中国动力 1.5630.390.40%
2024-06-30600875东方电气 1.5728.970.38%
2024-06-30688396华润微 0.7528.030.37%
2024-06-30600025华能水电 2.5427.380.36%
2024-06-30002202金风科技 3.9026.190.35%
2024-06-30688122西部超导 0.6524.910.33%
2024-06-30600642申能股份 2.7724.430.32%
2024-06-30000066中国长城 2.7824.330.32%
2024-06-30000831中国稀土 0.9022.820.30%
2024-06-30300413芒果超媒 1.0822.570.30%
2024-06-30000738航发控制 1.1222.480.30%
2024-06-30600862中航高科 1.1822.160.29%
2024-06-30600038中直股份 0.5221.380.28%
2024-06-30000708中信特钢 1.4519.700.26%
2024-06-30600486扬农化工 0.3519.590.26%
2024-06-30601059信达证券 1.3719.470.26%
2024-06-30600118中国卫星 0.8518.900.25%
2024-06-30002152广电运通 1.7918.720.25%
2024-06-30002025航天电器 0.3918.090.24%
2024-06-30600004白云机场 1.7116.210.21%
2024-06-30601808中海油服 0.8514.620.19%
2024-06-30002080中材科技 0.9712.520.17%

转至国企改革LOF(502006)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。