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 | 易方达中证国有企业改革C(012873)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(%) | | 2026-06-30 | 688012 | 中微公司 | 0.58 | 272.39 | 83.51% | | 2026-06-30 | 002371 | 北方华创 | 0.27 | 236.18 | 72.41% | | 2026-06-30 | 000725 | 京东方A | 25.17 | 218.48 | 66.98% | | 2026-06-30 | 600183 | 生益科技 | 1.15 | 199.41 | 61.13% | | 2026-06-30 | 600030 | 中信证券 | 6.33 | 181.73 | 55.72% | | 2026-06-30 | 601211 | 国泰海通 | 8.90 | 161.98 | 49.66% | | 2026-06-30 | 600900 | 长江电力 | 5.76 | 152.47 | 46.74% | | 2026-06-30 | 600036 | 招商银行 | 4.11 | 145.91 | 44.73% | | 2026-06-30 | 000988 | 华工科技 | 0.79 | 145.84 | 44.71% | | 2026-06-30 | 601166 | 兴业银行 | 8.78 | 145.40 | 44.58% | | 2026-06-30 | 601899 | 紫金矿业 | 5.65 | 142.04 | 43.55% | | 2026-06-30 | 600176 | 中国巨石 | 1.90 | 138.22 | 42.37% | | 2026-06-30 | 603019 | 中科曙光 | 1.15 | 123.19 | 37.77% | | 2026-06-30 | 600150 | 中国船舶 | 3.56 | 120.29 | 36.88% | | 2026-06-30 | 600584 | 长电科技 | 1.13 | 117.01 | 35.87% | | 2026-06-30 | 000338 | 潍柴动力 | 4.23 | 115.27 | 35.34% | | 2026-06-30 | 000858 | 五粮液 | 1.53 | 113.22 | 34.71% | | 2026-06-30 | 600309 | 万华化学 | 1.48 | 101.25 | 31.04% | | 2026-06-30 | 002415 | 海康威视 | 2.89 | 98.84 | 30.30% | | 2026-06-30 | 002916 | 深南电路 | 0.21 | 96.39 | 29.55% | | 2026-06-30 | 600111 | 北方稀土 | 1.99 | 95.62 | 29.31% | | 2026-06-30 | 601688 | 华泰证券 | 4.60 | 94.85 | 29.08% | | 2026-06-30 | 601857 | 中国石油 | 10.20 | 88.54 | 27.14% | | 2026-06-30 | 601088 | 中国神华 | 2.16 | 84.33 | 25.85% | | 2026-06-30 | 002142 | 宁波银行 | 2.60 | 77.19 | 23.67% | | 2026-06-30 | 600406 | 国电南瑞 | 3.16 | 72.17 | 22.13% | | 2026-06-30 | 601668 | 中国建筑 | 16.27 | 70.61 | 21.65% | | 2026-06-30 | 601225 | 陕西煤业 | 3.05 | 62.07 | 19.03% | | 2026-06-30 | 002230 | 科大讯飞 | 1.51 | 61.64 | 18.90% | | 2026-06-30 | 601985 | 中国核电 | 6.48 | 58.51 | 17.94% | | 2026-06-30 | 000977 | 浪潮信息 | 0.81 | 56.95 | 17.46% | | 2026-06-30 | 000776 | 广发证券 | 2.32 | 54.29 | 16.64% | | 2026-06-30 | 000425 | 徐工机械 | 6.46 | 52.26 | 16.02% | | 2026-06-30 | 688126 | 沪硅产业 | 1.31 | 52.09 | 15.97% | | 2026-06-30 | 002202 | 金风科技 | 2.18 | 52.05 | 15.96% | | 2026-06-30 | 000938 | 紫光股份 | 1.80 | 51.86 | 15.90% | | 2026-06-30 | 601600 | 中国铝业 | 6.24 | 51.29 | 15.73% | | 2026-06-30 | 600050 | 中国联通 | 12.31 | 49.24 | 15.10% | | 2026-06-30 | 002080 | 中材科技 | 0.53 | 47.70 | 14.62% | | 2026-06-30 | 002049 | 紫光国微 | 0.54 | 47.57 | 14.58% | | 2026-06-30 | 002179 | 中航光电 | 1.00 | 46.33 | 14.21% | | 2026-06-30 | 601658 | 邮储银行 | 8.68 | 42.79 | 13.12% | | 2026-06-30 | 600905 | 三峡能源 | 11.26 | 41.77 | 12.81% | | 2026-06-30 | 688396 | 华润微 | 0.42 | 41.38 | 12.69% | | 2026-06-30 | 601888 | 中国中免 | 0.77 | 41.10 | 12.60% | | 2026-06-30 | 600893 | 航发动力 | 1.05 | 40.26 | 12.34% | | 2026-06-30 | 600118 | 中国卫星 | 0.47 | 38.59 | 11.83% | | 2026-06-30 | 600760 | 中航沈飞 | 0.89 | 36.69 | 11.25% | | 2026-06-30 | 600104 | 上汽集团 | 3.62 | 35.32 | 10.83% | | 2026-06-30 | 600875 | 东方电气 | 1.20 | 34.52 | 10.58% | | 2026-06-30 | 000538 | 云南白药 | 0.70 | 33.35 | 10.23% | | 2026-06-30 | 600547 | 山东黄金 | 1.42 | 32.88 | 10.08% | | 2026-06-30 | 600795 | 国电电力 | 7.02 | 32.78 | 10.05% | | 2026-06-30 | 000831 | 中国稀土 | 0.59 | 32.74 | 10.04% | | 2026-06-30 | 600585 | 海螺水泥 | 1.89 | 32.07 | 9.83% | | 2026-06-30 | 601669 | 中国电建 | 6.78 | 31.87 | 9.77% | | 2026-06-30 | 002129 | TCL中环 | 2.55 | 30.62 | 9.39% | | 2026-06-30 | 601066 | 中信建投 | 1.02 | 29.65 | 9.09% | | 2026-06-30 | 600482 | 中国动力 | 0.89 | 29.19 | 8.95% | | 2026-06-30 | 000066 | 中国长城 | 1.52 | 28.96 | 8.88% | | 2026-06-30 | 000625 | 长安汽车 | 3.91 | 28.01 | 8.59% | | 2026-06-30 | 600426 | 华鲁恒升 | 1.17 | 27.91 | 8.56% | | 2026-06-30 | 600011 | 华能国际 | 3.46 | 26.26 | 8.05% | | 2026-06-30 | 600436 | 片仔癀 | 0.24 | 26.23 | 8.04% | | 2026-06-30 | 600048 | 保利发展 | 5.66 | 26.21 | 8.03% | | 2026-06-30 | 600886 | 国投电力 | 1.89 | 25.16 | 7.71% | | 2026-06-30 | 600188 | 兖矿能源 | 1.41 | 25.03 | 7.67% | | 2026-06-30 | 688122 | 西部超导 | 0.36 | 22.89 | 7.02% | | 2026-06-30 | 600009 | 上海机场 | 0.98 | 22.61 | 6.93% | | 2026-06-30 | 000768 | 中航西飞 | 1.09 | 22.40 | 6.87% | | 2026-06-30 | 600674 | 川投能源 | 1.54 | 21.82 | 6.69% | | 2026-06-30 | 601186 | 中国铁建 | 3.62 | 21.54 | 6.60% | | 2026-06-30 | 601881 | 中国银河 | 1.71 | 21.49 | 6.59% | | 2026-06-30 | 601117 | 中国化学 | 2.89 | 21.24 | 6.51% | | 2026-06-30 | 600372 | 中航机载 | 1.91 | 20.72 | 6.35% | | 2026-06-30 | 002920 | 德赛西威 | 0.24 | 19.56 | 6.00% | | 2026-06-30 | 600741 | 华域汽车 | 1.24 | 19.30 | 5.92% | | 2026-06-30 | 001979 | 招商蛇口 | 2.84 | 18.26 | 5.60% | | 2026-06-30 | 000661 | 长春高新 | 0.26 | 17.32 | 5.31% | | 2026-06-30 | 601800 | 中国交建 | 2.80 | 15.99 | 4.90% | | 2026-06-30 | 000002 | 万科A | 5.36 | 15.87 | 4.86% | | 2026-06-30 | 600600 | 青岛啤酒 | 0.28 | 14.62 | 4.48% | | 2026-06-30 | 000786 | 北新建材 | 0.80 | 14.51 | 4.45% | | 2026-06-30 | 603369 | 今世缘 | 0.59 | 13.99 | 4.29% | | 2026-06-30 | 600642 | 申能股份 | 1.54 | 13.42 | 4.11% | | 2026-06-30 | 600025 | 华能水电 | 1.47 | 13.07 | 4.01% | | 2026-06-30 | 601059 | 信达证券 | 0.77 | 12.47 | 3.82% | | 2026-06-30 | 600085 | 同仁堂 | 0.54 | 12.37 | 3.79% | | 2026-06-30 | 600862 | 中航高科 | 0.66 | 11.90 | 3.65% | | 2026-06-30 | 600845 | 宝信软件 | 0.67 | 11.22 | 3.44% | | 2026-06-30 | 000708 | 中信特钢 | 0.79 | 10.00 | 3.06% | | 2026-06-30 | 000528 | 柳工 | 1.28 | 9.66 | 2.96% | | 2026-06-30 | 002152 | 广电运通 | 0.98 | 9.19 | 2.82% | | 2026-06-30 | 600161 | 天坛生物 | 0.78 | 9.07 | 2.78% | | 2026-06-30 | 300413 | 芒果超媒 | 0.59 | 8.63 | 2.65% | | 2026-06-30 | 600562 | 国睿科技 | 0.39 | 8.28 | 2.54% | | 2026-06-30 | 600038 | 中直股份 | 0.32 | 8.09 | 2.48% | | 2026-06-30 | 601808 | 中海油服 | 0.47 | 5.08 | 1.56% | | 2026-06-30 | 600420 | 国药现代 | 0.53 | 4.21 | 1.29% | | 2026-06-30 | 600081 | 东风科技 | 0.13 | 1.18 | 0.36% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.31% | |
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