易方达中证国企一带一路ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 紫金矿业 |
601899 |
357467.0 |
6012594.94 |
2.16% |
| 天合光能 |
688599 |
345327.0 |
8218782.6 |
2.95% |
| 宝信软件 |
600845 |
146073.0 |
5543470.35 |
1.99% |
| 万华化学 |
600309 |
77924.0 |
6452107.2 |
2.31% |
| 中海油服 |
601808 |
311200.0 |
5919024.0 |
2.12% |
| 中国石油 |
601857 |
592400.0 |
5852912.0 |
2.1% |
| 中国海油 |
600938 |
309200.0 |
9037916.0 |
3.24% |
| 德赛西威 |
002920 |
51400.0 |
6399814.0 |
2.3% |
| 许继电气 |
000400 |
210700.0 |
5263286.0 |
1.89% |
| 中际旭创 |
300308 |
58500.0 |
9158760.0 |
3.29% |
| 中信特钢 |
000708 |
364600.0 |
5118984.0 |
1.87% |
| 中国海油 |
600938 |
326000.0 |
6836220.0 |
2.49% |
| 紫光国微 |
002049 |
76200.0 |
5139690.0 |
1.87% |
| 扬农化工 |
600486 |
81840.0 |
5165740.8 |
1.88% |
| 宝信软件 |
600845 |
154073.0 |
7518762.4 |
2.74% |
| 天合光能 |
688599 |
363978.0 |
10384292.34 |
3.79% |
| 德赛西威 |
002920 |
54200.0 |
7019442.0 |
2.56% |
| 中科软 |
603927 |
174020.0 |
5217119.6 |
1.9% |
| 中际旭创 |
300308 |
61700.0 |
6966547.0 |
2.54% |
| 万华化学 |
600309 |
82124.0 |
6308765.68 |
2.3% |
| 中芯国际 |
688981 |
114320.0 |
5847468.0 |
1.97% |
| 宝信软件 |
600845 |
148773.0 |
6721564.14 |
2.27% |
| 德赛西威 |
002920 |
37200.0 |
5343408.0 |
1.8% |
| 当升科技 |
300073 |
124800.0 |
5254080.0 |
1.77% |
| 四川路桥 |
600039 |
863120.0 |
7483250.4 |
2.53% |
| 天合光能 |
688599 |
232237.0 |
7099485.09 |
2.4% |
| 中际旭创 |
300308 |
44100.0 |
5106780.0 |
1.72% |
| 片仔癀 |
600436 |
24824.0 |
6831813.04 |
2.31% |
| 长飞光纤 |
601869 |
165000.0 |
5572050.0 |
1.88% |
| 紫光国微 |
002049 |
58200.0 |
5075040.0 |
1.71% |
| 天合光能 |
688599 |
228006.0 |
9715335.66 |
3.11% |
| 宝信软件 |
600845 |
145973.0 |
7416888.13 |
2.38% |
| 中际旭创 |
300308 |
43300.0 |
6384585.0 |
2.05% |
| 当升科技 |
300073 |
122500.0 |
6165425.0 |
1.98% |
| 片仔癀 |
600436 |
24324.0 |
6965420.64 |
2.23% |
| 长飞光纤 |
601869 |
161900.0 |
5991919.0 |
1.92% |
| TCL中环 |
002129 |
210500.0 |
6988600.0 |
2.24% |
| 中芯国际 |
688981 |
112249.0 |
5670819.48 |
1.82% |
| 四川路桥 |
600039 |
846920.0 |
8308285.2 |
2.66% |
| 德赛西威 |
002920 |
36500.0 |
5687065.0 |
1.82% |
| 招商轮船 |
601872 |
1576000.0 |
11047760.0 |
2.65% |
| TCL中环 |
002129 |
202500.0 |
9813150.0 |
2.35% |
| 古井贡酒 |
000596 |
44700.0 |
13231200.0 |
3.17% |
| 宝信软件 |
600845 |
208120.0 |
12112584.0 |
2.91% |
| 中际旭创 |
300308 |
171100.0 |
10077790.0 |
2.42% |
| 云南铜业 |
000878 |
966400.0 |
12456896.0 |
2.99% |
| 中材国际 |
600970 |
1075900.0 |
12028562.0 |
2.89% |
| 片仔癀 |
600436 |
29724.0 |
8452911.12 |
2.03% |
| 当升科技 |
300073 |
140100.0 |
8058552.0 |
1.93% |
| 四川路桥 |
600039 |
697800.0 |
9629640.0 |
2.31% |
| TCL中环 |
002129 |
190400.0 |
7170464.0 |
2.05% |
| 云南铜业 |
000878 |
908600.0 |
10676050.0 |
3.05% |
| 宝信软件 |
600845 |
195620.0 |
8763776.0 |
2.5% |
| 片仔癀 |
600436 |
27924.0 |
8054957.04 |
2.3% |
| 招商轮船 |
601872 |
1481800.0 |
8283262.0 |
2.37% |
| 当升科技 |
300073 |
131700.0 |
7427880.0 |
2.12% |
| 古井贡酒 |
000596 |
42700.0 |
11396630.0 |
3.26% |
| 四川路桥 |
600039 |
657000.0 |
7305840.0 |
2.09% |
| 中材国际 |
600970 |
1088300.0 |
9272316.0 |
2.65% |
| 泸州老窖 |
000568 |
28400.0 |
6369552.0 |
1.82% |
| 兖矿能源 |
600188 |
142806.0 |
7164577.02 |
1.99% |
| 中国软件 |
600536 |
235040.0 |
10120822.4 |
2.81% |
| 中材国际 |
600970 |
880700.0 |
7230547.0 |
2.01% |
| 云天化 |
600096 |
307100.0 |
7287483.0 |
2.02% |
| TCL科技 |
000100 |
1963400.0 |
7127142.0 |
1.98% |
| 京东方A |
000725 |
2045000.0 |
6687150.0 |
1.86% |
| 长安汽车 |
000625 |
646200.0 |
8116272.0 |
2.25% |
| 中远海发 |
601866 |
3059800.0 |
7557706.0 |
2.1% |
| TCL中环 |
002129 |
203900.0 |
9126564.0 |
2.53% |
| 古井贡酒 |
000596 |
24600.0 |
6689970.0 |
1.86% |
| 兴发集团 |
600141 |
223700.0 |
9840563.0 |
1.94% |
| 中远海发 |
601866 |
3736400.0 |
11209200.0 |
2.21% |
| 长安汽车 |
000625 |
788600.0 |
13658552.0 |
2.69% |
| 中国软件 |
600536 |
285240.0 |
11577891.6 |
2.28% |
| 鲁西化工 |
000830 |
611185.0 |
10567388.65 |
2.08% |
| 中材国际 |
600970 |
1075500.0 |
10421595.0 |
2.05% |
| TCL中环 |
002129 |
247000.0 |
14545830.0 |
2.86% |
| 中国巨石 |
600176 |
583557.0 |
10159727.37 |
2.0% |
| 云天化 |
600096 |
375300.0 |
11814444.0 |
2.32% |
| TCL科技 |
000100 |
2397300.0 |
11483067.0 |
2.26% |
| 中远海控 |
601919 |
855530.0 |
13260715.0 |
2.75% |
| TCL中环 |
002129 |
259900.0 |
11097730.0 |
2.3% |
| 中远海发 |
601866 |
3585600.0 |
11832480.0 |
2.45% |
| 京东方A |
000725 |
2676800.0 |
11537008.0 |
2.39% |
| 兖矿能源 |
600188 |
394206.0 |
15113858.04 |
3.13% |
| 鲁西化工 |
000830 |
962185.0 |
17242355.2 |
3.57% |
| 彩虹股份 |
600707 |
1748800.0 |
10090576.0 |
2.09% |
| TCL科技 |
000100 |
2549600.0 |
12518536.0 |
2.59% |
| 万华化学 |
600309 |
137924.0 |
11156672.36 |
2.31% |
| 云铝股份 |
000807 |
1134100.0 |
15514488.0 |
3.21% |
| 云铝股份 |
000807 |
1147200.0 |
12814224.0 |
2.42% |
| 中集集团 |
000039 |
718312.0 |
12326233.92 |
2.33% |
| 隆基绿能 |
601012 |
133800.0 |
11533560.0 |
2.18% |
| 鲁西化工 |
000830 |
962485.0 |
14687521.1 |
2.78% |
| 万华化学 |
600309 |
137924.0 |
13930324.0 |
2.63% |
| TCL科技 |
000100 |
2550300.0 |
15735351.0 |
2.97% |
| 京东方A |
000725 |
2677700.0 |
13522385.0 |
2.56% |
| 中远海控 |
601919 |
855730.0 |
15993593.7 |
3.02% |
| 中远海发 |
601866 |
3586800.0 |
11657100.0 |
2.2% |
| 彩虹股份 |
600707 |
1749300.0 |
11930226.0 |
2.25% |
| 金风科技 |
002202 |
914519.0 |
15903485.41 |
1.7% |
| 中远海发 |
601866 |
5008000.0 |
19531200.0 |
2.09% |
| 兖矿能源 |
600188 |
885606.0 |
25673717.94 |
2.74% |
| 中国中免 |
601888 |
78385.0 |
20380100.0 |
2.18% |
| 中远海控 |
601919 |
1491630.0 |
25775366.4 |
2.75% |
| 华菱钢铁 |
000932 |
2801685.0 |
18575171.55 |
1.98% |
| 伊利股份 |
600887 |
458584.0 |
17288616.8 |
1.85% |
| 隆基绿能 |
601012 |
310700.0 |
25626536.0 |
2.74% |
| 万华化学 |
600309 |
203024.0 |
21672812.0 |
2.31% |
| 酒鬼酒 |
000799 |
69800.0 |
17291554.0 |
1.85% |
| 中科软 |
603927 |
419800.0 |
18030410.0 |
1.74% |
| 中国中免 |
601888 |
90485.0 |
27154548.5 |
2.62% |
| 京东方A |
000725 |
3007000.0 |
18763680.0 |
1.81% |
| 伊利股份 |
600887 |
529684.0 |
19508261.72 |
1.88% |
| 中远海控 |
601919 |
1327300.0 |
40535742.0 |
3.91% |
| 隆基绿能 |
601012 |
359500.0 |
31937980.0 |
3.08% |
| 中远海发 |
601866 |
5791600.0 |
21718500.0 |
2.1% |
| 万华化学 |
600309 |
234824.0 |
25553547.68 |
2.47% |
| 酒鬼酒 |
000799 |
80800.0 |
20652480.0 |
1.99% |
| TCL科技 |
000100 |
2687600.0 |
20560140.0 |
1.98% |
| 招商南油 |
601975 |
6221300.0 |
14495629.0 |
1.41% |
| 扬农化工 |
600486 |
128200.0 |
15373744.0 |
1.49% |
| 四川路桥 |
600039 |
2505300.0 |
15207171.0 |
1.47% |
| 招商轮船 |
601872 |
2919065.0 |
15237519.3 |
1.48% |
| 中远海控 |
601919 |
1487700.0 |
20113704.0 |
1.95% |
| 华菱钢铁 |
000932 |
2636085.0 |
18452595.0 |
1.79% |
| 万华化学 |
600309 |
148824.0 |
15715814.4 |
1.52% |
| 金风科技 |
002202 |
1038619.0 |
14717231.23 |
1.43% |
| 节能风电 |
601016 |
3879600.0 |
16682280.0 |
1.62% |
| 中国中免 |
601888 |
80085.0 |
24512416.8 |
2.38% |
| 立讯精密 |
002475 |
361786.0 |
20303430.32 |
1.66% |
| 金风科技 |
002202 |
1274519.0 |
18161895.75 |
1.48% |
| 扬农化工 |
600486 |
155300.0 |
20499600.0 |
1.68% |
| 招商轮船 |
601872 |
3587465.0 |
20269177.25 |
1.66% |
| 中国中免 |
601888 |
101585.0 |
28692683.25 |
2.35% |
| 中科软 |
603927 |
483900.0 |
19399551.0 |
1.59% |
| 法拉电子 |
600563 |
174700.0 |
18788985.0 |
1.54% |
| 中远海控 |
601919 |
1824300.0 |
22274703.0 |
1.82% |
| 招商南油 |
601975 |
7656500.0 |
19217815.0 |
1.57% |
| 中材科技 |
002080 |
754328.0 |
18239651.04 |
1.49% |
| 海康威视 |
002415 |
702574.0 |
26775095.14 |
2.52% |
| 伊利股份 |
600887 |
704684.0 |
27130334.0 |
2.55% |
| 万华化学 |
600309 |
540741.0 |
37473351.3 |
3.53% |
| 上汽集团 |
600104 |
1262287.0 |
24147550.31 |
2.27% |
| 宝钢股份 |
600019 |
5467251.0 |
27281582.49 |
2.57% |
| 中国神华 |
601088 |
1387113.0 |
22845751.11 |
2.15% |
| 中联重科 |
000157 |
2654005.0 |
21523980.55 |
2.03% |
| 中国建筑 |
601668 |
4113800.0 |
20898104.0 |
1.97% |
| 兖矿能源 |
600188 |
2362306.0 |
21874953.56 |
2.06% |
| 中国石化 |
600028 |
5742820.0 |
22454426.2 |
2.11% |
| 万华化学 |
600309 |
813941.0 |
40688910.59 |
2.79% |
| 伊利股份 |
600887 |
1063284.0 |
33100030.92 |
2.27% |
| 兖矿能源 |
600188 |
3557106.0 |
31160248.56 |
2.13% |
| 中国神华 |
601088 |
2090413.0 |
30018330.68 |
2.06% |
| 上汽集团 |
600104 |
1901787.0 |
32311361.13 |
2.21% |
| 潍柴动力 |
000338 |
2001009.0 |
27453843.48 |
1.88% |
| 宝钢股份 |
600019 |
8242351.0 |
37585120.56 |
2.57% |
| 海康威视 |
002415 |
1060274.0 |
32179315.9 |
2.2% |
| 中国石化 |
600028 |
8654020.0 |
33837218.2 |
2.32% |
| 中国建筑 |
601668 |
6201500.0 |
29581155.0 |
2.03% |
| 伊利股份 |
600887 |
7450384.0 |
222468466.24 |
3.01% |
| 上汽集团 |
600104 |
8620187.0 |
176713833.5 |
2.39% |
| 海康威视 |
002415 |
6339424.0 |
176869929.6 |
2.39% |
| 中国交建 |
601800 |
29723900.0 |
245519414.0 |
3.32% |
| 海螺水泥 |
600585 |
3955573.0 |
217952072.3 |
2.95% |
| 中国建筑 |
601668 |
31713700.0 |
167131199.0 |
2.26% |
| 万华化学 |
600309 |
3678141.0 |
151723316.25 |
2.05% |
| 中国石化 |
600028 |
34300820.0 |
151952632.6 |
2.05% |
| 宝钢股份 |
600019 |
79241962.0 |
385908354.94 |
5.22% |
| 中国神华 |
601088 |
16548299.0 |
268744375.76 |
3.63% |
| 伊利股份 |
600887 |
7441884.0 |
239554245.96 |
2.84% |
| 海康威视 |
002415 |
6238624.0 |
212612305.92 |
2.52% |
| 上汽集团 |
600104 |
8427808.0 |
201340333.12 |
2.39% |
| 中国中车 |
601766 |
43709000.0 |
310770990.0 |
3.69% |
| 海螺水泥 |
600585 |
3948573.0 |
208050311.37 |
2.47% |
| 宝钢股份 |
600019 |
116083162.0 |
666317349.88 |
7.9% |
| 中国建筑 |
601668 |
31364100.0 |
185989113.0 |
2.21% |
| 中国交建 |
601800 |
29723900.0 |
269298534.0 |
3.19% |
| 万华化学 |
600309 |
3624735.0 |
196641873.75 |
2.33% |
| 中国神华 |
601088 |
48570670.0 |
891271794.5 |
10.57% |
