|
 | 西部利得央企优选股票-A(022164)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 | 600737 | 中粮糖业 | 172.29 | 2124.34 | 4.69% | | 2026-06-30 | 601398 | 工商银行 | 276.22 | 1952.88 | 4.31% | | 2026-06-30 | 601939 | 建设银行 | 202.45 | 1949.59 | 4.30% | | 2026-06-30 | 601919 | 中远海控 | 143.73 | 1905.86 | 4.21% | | 2026-06-30 | 601658 | 邮储银行 | 383.38 | 1890.06 | 4.17% | | 2026-06-30 | 601006 | 大秦铁路 | 407.39 | 1878.07 | 4.15% | | 2026-06-30 | 601988 | 中国银行 | 327.47 | 1873.13 | 4.14% | | 2026-06-30 | 600938 | 中国海油 | 68.66 | 1864.12 | 4.12% | | 2026-06-30 | 600028 | 中国石化 | 417.31 | 1861.19 | 4.11% | | 2026-06-30 | 601088 | 中国神华 | 47.67 | 1861.19 | 4.11% | | 2026-06-30 | 601668 | 中国建筑 | 428.69 | 1860.51 | 4.11% | | 2026-06-30 | 600036 | 招商银行 | 52.40 | 1860.20 | 4.11% | | 2026-06-30 | 601288 | 农业银行 | 304.72 | 1849.65 | 4.08% | | 2026-06-30 | 600282 | 南钢股份 | 402.71 | 1848.44 | 4.08% | | 2026-06-30 | 601818 | 光大银行 | 635.09 | 1835.41 | 4.05% | | 2026-06-30 | 601857 | 中国石油 | 211.22 | 1833.37 | 4.05% | | 2026-06-30 | 601998 | 中信银行 | 264.55 | 1833.33 | 4.05% | | 2026-06-30 | 601598 | 中国外运 | 360.89 | 1790.01 | 3.95% | | 2026-06-30 | 000798 | 中水渔业 | 60.43 | 426.64 | 0.94% | | 2026-06-30 | 000635 | 英力特 | 64.59 | 390.12 | 0.86% | | 2026-06-30 | 300374 | 中铁装配 | 38.06 | 383.26 | 0.85% | | 2026-06-30 | 002819 | 东方中科 | 16.74 | 374.14 | 0.83% | | 2026-06-30 | 600444 | 国机通用 | 28.79 | 373.69 | 0.83% | | 2026-06-30 | 000985 | 大庆华科 | 26.23 | 373.25 | 0.82% | | 2026-06-30 | 600560 | 金自天正 | 32.82 | 363.65 | 0.80% | | 2026-06-30 | 688648 | 中邮科技 | 9.72 | 355.12 | 0.78% | | 2026-06-30 | 300406 | 九强生物 | 32.37 | 353.80 | 0.78% | | 2026-06-30 | 002205 | 国统股份 | 34.91 | 352.24 | 0.78% | | 2026-06-30 | 600433 | 冠豪高新 | 109.22 | 350.60 | 0.77% | | 2026-06-30 | 600379 | 宝光股份 | 23.00 | 346.61 | 0.77% | | 2026-06-30 | 600099 | 林海股份 | 43.37 | 346.09 | 0.76% | | 2026-06-30 | 301048 | 金鹰重工 | 40.13 | 345.52 | 0.76% | | 2026-06-30 | 000717 | 中南股份 | 171.51 | 344.74 | 0.76% | | 2026-06-30 | 002066 | 瑞泰科技 | 16.52 | 344.11 | 0.76% | | 2026-06-30 | 600855 | 航天长峰 | 24.29 | 337.87 | 0.75% | | 2026-06-30 | 600495 | 晋西车轴 | 95.97 | 336.85 | 0.74% | | 2026-06-30 | 600990 | 四创电子 | 18.91 | 333.38 | 0.74% | | 2026-06-30 | 600262 | 北方股份 | 16.84 | 333.26 | 0.74% | | 2026-06-30 | 600830 | 香溢融通 | 41.47 | 330.52 | 0.73% | | 2026-06-30 | 688334 | 西高院 | 18.18 | 329.79 | 0.73% | | 2026-06-30 | 600081 | 东风科技 | 36.15 | 328.27 | 0.72% | | 2026-06-30 | 002314 | 南山控股 | 164.03 | 328.06 | 0.72% | | 2026-06-30 | 301508 | 中机认检 | 14.13 | 326.97 | 0.72% | | 2026-06-30 | 600313 | 农发种业 | 62.37 | 326.82 | 0.72% | | 2026-06-30 | 688119 | 中钢洛耐 | 68.80 | 326.80 | 0.72% | | 2026-06-30 | 688151 | 华强科技 | 21.86 | 325.12 | 0.72% | | 2026-06-30 | 301311 | 昆船智能 | 25.01 | 324.88 | 0.72% | | 2026-06-30 | 002232 | 启明信息 | 23.92 | 324.36 | 0.72% | | 2026-06-30 | 600501 | 航天晨光 | 20.62 | 324.35 | 0.72% | | 2026-06-30 | 688722 | 同益中 | 21.27 | 322.67 | 0.71% | | 2026-06-30 | 000819 | 岳阳兴长 | 28.44 | 322.23 | 0.71% | | 2026-06-30 | 603395 | 红四方 | 16.10 | 322.06 | 0.71% | | 2026-06-30 | 000720 | 新能泰山 | 87.22 | 321.84 | 0.71% | | 2026-06-30 | 300797 | 钢研纳克 | 24.15 | 320.23 | 0.71% | | 2026-06-30 | 600135 | 乐凯胶片 | 39.96 | 319.28 | 0.70% | | 2026-06-30 | 300962 | 中金辐照 | 25.49 | 318.63 | 0.70% | | 2026-06-30 | 600523 | 贵航股份 | 30.17 | 318.29 | 0.70% | | 2026-06-30 | 688707 | 振华新材 | 24.70 | 317.40 | 0.70% | | 2026-06-30 | 002401 | 中远海科 | 27.27 | 316.60 | 0.70% | | 2026-06-30 | 000554 | 泰山石油 | 56.38 | 316.29 | 0.70% | | 2026-06-30 | 000151 | 中成股份 | 29.38 | 314.37 | 0.69% | | 2026-06-30 | 301058 | 中粮科工 | 40.40 | 314.31 | 0.69% | | 2026-06-30 | 600714 | 金瑞矿业 | 15.24 | 312.88 | 0.69% | | 2026-06-30 | 300788 | 中信出版 | 13.92 | 312.78 | 0.69% | | 2026-06-30 | 000862 | 银星能源 | 64.79 | 312.29 | 0.69% | | 2026-06-30 | 600088 | 中视传媒 | 28.67 | 312.22 | 0.69% | | 2026-06-30 | 002037 | 保利联合 | 49.92 | 311.50 | 0.69% | | 2026-06-30 | 601968 | 宝钢包装 | 79.43 | 311.37 | 0.69% | | 2026-06-30 | 600071 | 凤凰光学 | 18.16 | 311.08 | 0.69% | | 2026-06-30 | 300388 | 节能国祯 | 50.31 | 310.41 | 0.69% | | 2026-06-30 | 002178 | 延华智能 | 71.29 | 309.40 | 0.68% | | 2026-06-30 | 000059 | 华锦股份 | 82.49 | 309.34 | 0.68% | | 2026-06-30 | 000731 | 四川美丰 | 60.37 | 308.49 | 0.68% | | 2026-06-30 | 600231 | 凌钢股份 | 193.32 | 307.38 | 0.68% | | 2026-06-30 | 688562 | 航天软件 | 20.26 | 305.16 | 0.67% | | 2026-06-30 | 301137 | 哈焊华通 | 8.88 | 305.12 | 0.67% | | 2026-06-30 | 600980 | 北矿科技 | 16.19 | 303.56 | 0.67% | | 2026-06-30 | 600963 | 岳阳林纸 | 99.47 | 302.39 | 0.67% | | 2026-06-30 | 600449 | 宁夏建材 | 26.94 | 301.19 | 0.66% | | 2026-06-30 | 600506 | 统一股份 | 21.53 | 299.08 | 0.66% | | 2026-06-30 | 600230 | 沧州大化 | 22.87 | 297.77 | 0.66% | | 2026-06-30 | 002302 | 西部建设 | 68.84 | 297.39 | 0.66% | | 2026-06-30 | 000852 | 石化机械 | 59.61 | 295.67 | 0.65% | | 2026-06-30 | 603126 | 中材节能 | 46.70 | 294.21 | 0.65% | | 2026-06-30 | 600469 | 风神股份 | 53.60 | 291.58 | 0.64% | | 2026-06-30 | 688802 | 沐曦股份 | 0.30 | 250.89 | 0.55% | | 2026-06-30 | 000881 | 中广核技 | 38.21 | 247.60 | 0.55% | | 2026-06-30 | 300425 | 中建环能 | 34.97 | 130.79 | 0.29% | | 2026-06-30 | 600148 | 长春一东 | 8.85 | 128.41 | 0.28% | | 2026-06-30 | 603860 | 中公高科 | 5.11 | 123.61 | 0.27% | | 2026-06-30 | 002732 | 燕塘乳业 | 9.89 | 122.64 | 0.27% | | 2026-06-30 | 688589 | 力合微 | 4.71 | 108.24 | 0.24% | | 2026-06-30 | 300635 | 中达安 | 7.85 | 95.53 | 0.21% | | 2026-06-30 | 601798 | 蓝科高新 | 12.80 | 92.67 | 0.20% | | 2026-06-30 | 688285 | 高铁电气 | 12.77 | 91.55 | 0.20% | | 2026-06-30 | 600149 | 廊坊发展 | 19.96 | 89.62 | 0.20% | | 2026-06-30 | 600712 | 南宁百货 | 19.39 | 89.19 | 0.20% | | 2026-06-30 | 603188 | 亚邦股份 | 22.10 | 87.52 | 0.19% | | 2026-06-30 | 300479 | 神思电子 | 6.42 | 86.93 | 0.19% | | 2026-06-30 | 002114 | 罗平锌电 | 11.80 | 85.31 | 0.19% | | 2026-06-30 | 301185 | 鸥玛软件 | 5.73 | 85.15 | 0.19% | | 2026-06-30 | 002295 | 精艺股份 | 10.03 | 85.05 | 0.19% | | 2026-06-30 | 600697 | 欧亚集团 | 8.75 | 85.05 | 0.19% | | 2026-06-30 | 300281 | 金明精机 | 14.08 | 84.90 | 0.19% | | 2026-06-30 | 002712 | 思美传媒 | 20.20 | 83.83 | 0.19% | | 2026-06-30 | 000707 | 双环科技 | 19.86 | 83.81 | 0.19% | | 2026-06-30 | 600807 | 济高发展 | 35.79 | 83.75 | 0.18% | | 2026-06-30 | 300694 | 蠡湖股份 | 8.70 | 83.52 | 0.18% | | 2026-06-30 | 000419 | 通程控股 | 18.48 | 83.34 | 0.18% | | 2026-06-30 | 600359 | 新农开发 | 15.42 | 83.27 | 0.18% | | 2026-06-30 | 600354 | 敦煌种业 | 17.39 | 82.78 | 0.18% | | 2026-06-30 | 000637 | 茂化实华 | 23.55 | 82.43 | 0.18% | | 2026-06-30 | 300600 | 国瑞科技 | 8.77 | 82.35 | 0.18% | | 2026-06-30 | 600250 | 南京商旅 | 10.65 | 82.11 | 0.18% | | 2026-06-30 | 300510 | 金冠股份 | 26.26 | 81.93 | 0.18% | | 2026-06-30 | 002820 | 桂发祥 | 9.74 | 81.82 | 0.18% | | 2026-06-30 | 600448 | 华纺股份 | 32.14 | 80.99 | 0.18% | | 2026-06-30 | 300703 | 创源股份 | 6.31 | 80.58 | 0.18% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.18% | | 2026-06-30 | 002659 | 凯文教育 | 21.45 | 80.22 | 0.18% | | 2026-06-30 | 603028 | 赛福天 | 12.37 | 80.03 | 0.18% | | 2026-06-30 | 001234 | 泰慕士 | 4.06 | 79.74 | 0.18% | | 2026-06-30 | 600858 | 银座股份 | 18.07 | 79.69 | 0.18% | | 2026-06-30 | 002696 | 百洋股份 | 15.96 | 79.32 | 0.18% | | 2026-06-30 | 000978 | 桂林旅游 | 15.17 | 79.19 | 0.17% | | 2026-06-30 | 300422 | 博世科 | 18.77 | 79.02 | 0.17% | | 2026-06-30 | 002679 | 福建金森 | 9.99 | 78.72 | 0.17% | | 2026-06-30 | 600356 | 恒丰纸业 | 10.60 | 78.55 | 0.17% | | 2026-06-30 | 600540 | 新赛股份 | 23.65 | 78.28 | 0.17% | | 2026-06-30 | 300030 | 阳普医疗 | 13.35 | 77.56 | 0.17% | | 2026-06-30 | 002799 | 环球印务 | 12.72 | 76.96 | 0.17% | | 2026-06-30 | 603023 | 威帝股份 | 20.46 | 76.32 | 0.17% | | 2026-06-30 | 002802 | 洪汇新材 | 7.13 | 75.01 | 0.17% | | 2026-06-30 | 300987 | 川网传媒 | 6.09 | 74.91 | 0.17% | | 2026-06-30 | 000014 | 沙河股份 | 8.17 | 74.59 | 0.16% | | 2026-06-30 | 002343 | 慈文传媒 | 17.00 | 74.12 | 0.16% | | 2026-06-30 | 002682 | 龙洲股份 | 17.30 | 73.35 | 0.16% | | 2026-06-30 | 600802 | 福建水泥 | 17.76 | 73.17 | 0.16% | | 2026-06-30 | 300106 | 西部牧业 | 7.27 | 71.54 | 0.16% | | 2026-06-30 | 688569 | 铁科轨道 | 4.22 | 68.16 | 0.15% | | 2026-06-30 | 600876 | 凯盛新能 | 8.71 | 64.11 | 0.14% | | 2026-06-30 | 000565 | 渝三峡A | 10.95 | 62.20 | 0.14% | | 2026-06-30 | 688459 | 哈铁科技 | 7.45 | 62.06 | 0.14% | | 2026-06-30 | 600992 | 贵绳股份 | 6.40 | 55.17 | 0.12% | | 2026-06-30 | 601007 | 金陵饭店 | 8.98 | 54.87 | 0.12% | | 2026-06-30 | 002778 | 中晟高科 | 3.39 | 51.53 | 0.11% | | 2026-06-30 | 002186 | 全聚德 | 6.22 | 51.50 | 0.11% | | 2026-06-30 | 688570 | 天玛智控 | 3.60 | 51.23 | 0.11% | | 2026-06-30 | 600319 | 亚星化学 | 8.20 | 51.09 | 0.11% | | 2026-06-30 | 600159 | 大龙地产 | 22.21 | 49.08 | 0.11% | | 2026-06-30 | 603136 | 天目湖 | 5.85 | 49.02 | 0.11% | | 2026-06-30 | 600097 | 开创国际 | 6.29 | 48.94 | 0.11% | | 2026-06-30 | 002660 | 茂硕电源 | 7.22 | 46.93 | 0.10% | | 2026-06-30 | 002722 | 物产金轮 | 3.93 | 46.33 | 0.10% | | 2026-06-30 | 600833 | 第一医药 | 5.07 | 45.73 | 0.10% | | 2026-06-30 | 600128 | 苏豪弘业 | 5.63 | 42.73 | 0.09% | | 2026-06-30 | 002633 | 申科股份 | 2.81 | 42.52 | 0.09% | | 2026-06-30 | 000705 | 浙江震元 | 7.25 | 42.41 | 0.09% | | 2026-06-30 | 600692 | 亚通股份 | 7.55 | 41.00 | 0.09% | | 2026-06-30 | 603909 | 建发合诚 | 4.80 | 40.94 | 0.09% | | 2026-06-30 | 600616 | 金枫酒业 | 10.33 | 38.74 | 0.09% | | 2026-06-30 | 000548 | 湖南投资 | 9.44 | 38.61 | 0.09% | | 2026-06-30 | 600419 | 天润乳业 | 5.07 | 38.38 | 0.08% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.08% | | 2026-06-30 | 600689 | 上海三毛 | 3.84 | 37.25 | 0.08% | | 2026-06-30 | 600533 | 栖霞建设 | 19.33 | 36.53 | 0.08% | | 2026-06-30 | 600202 | 哈空调 | 7.84 | 35.12 | 0.08% | | 2026-06-30 | 600463 | 空港股份 | 4.57 | 34.87 | 0.08% | | 2026-06-30 | 300675 | 建科院 | 2.94 | 34.84 | 0.08% | | 2026-06-30 | 000619 | 海螺新材 | 7.88 | 34.67 | 0.08% | | 2026-06-30 | 000529 | 广弘控股 | 7.65 | 32.59 | 0.07% | | 2026-06-30 | 603329 | 上海雅仕 | 3.48 | 31.25 | 0.07% | | 2026-06-30 | 600235 | 民丰特纸 | 6.18 | 30.71 | 0.07% | | 2026-06-30 | 300958 | 建工修复 | 2.87 | 30.54 | 0.07% | | 2026-06-30 | 600455 | 博通股份 | 1.39 | 30.52 | 0.07% | | 2026-06-30 | 003008 | 开普检测 | 1.77 | 30.21 | 0.07% | | 2026-06-30 | 301167 | 建研设计 | 2.39 | 29.61 | 0.07% | | 2026-06-30 | 600561 | 江西长运 | 5.85 | 28.96 | 0.06% | | 2026-06-30 | 688820 | 盛合晶微 | 0.15 | 28.17 | 0.06% | | 2026-06-30 | 688203 | 海正生材 | 2.74 | 27.35 | 0.06% | | 2026-06-30 | 000605 | 渤海股份 | 5.03 | 26.91 | 0.06% | | 2026-06-30 | 600272 | 开开实业 | 2.63 | 26.67 | 0.06% | | 2026-06-30 | 600287 | 苏豪时尚 | 5.20 | 22.93 | 0.05% | | 2026-06-30 | 001399 | 惠科股份 | 0.50 | 18.90 | 0.04% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.03% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.03% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.01% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.01% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.02 | 1.11 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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