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 | 国企改革LOF(161026)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(%) | | 2026-03-31 | 601166 | 兴业银行 | 319.01 | 6003.68 | 2.80% | | 2026-03-31 | 600036 | 招商银行 | 150.79 | 5929.18 | 2.76% | | 2026-03-31 | 600900 | 长江电力 | 216.45 | 5852.87 | 2.73% | | 2026-03-31 | 000858 | 五粮液 | 54.15 | 5591.70 | 2.61% | | 2026-03-31 | 600030 | 中信证券 | 226.07 | 5434.80 | 2.53% | | 2026-03-31 | 002371 | 北方华创 | 12.13 | 5422.56 | 2.53% | | 2026-03-31 | 601899 | 紫金矿业 | 162.25 | 5308.82 | 2.48% | | 2026-03-31 | 601211 | 国泰海通 | 314.03 | 5209.75 | 2.43% | | 2026-03-31 | 601088 | 中国神华 | 92.86 | 4341.20 | 2.02% | | 2026-03-31 | 600309 | 万华化学 | 52.64 | 4182.63 | 1.95% | | 2026-03-31 | 688795 | 摩尔线程-U | 0.82 | 455.78 | 0.21% | | 2026-03-31 | 688802 | 沐曦股份-U | 0.40 | 240.44 | 0.11% | | 2026-03-31 | 688783 | 西安奕材-U | 4.44 | 93.71 | 0.04% | | 2026-03-31 | 688790 | 昂瑞微-UW | 0.23 | 29.88 | 0.01% | | 2026-03-31 | 688765 | 禾元生物-U | 0.35 | 22.68 | 0.01% | |
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