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全国社保基金一一四组合

Holder code 70010114 · 45 companies · 90 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
Dongguan Yiheda Automation 怡合达Automation Equipment 自动化设备Free Float 流通股2.22%1,411.9万股18 Sep 2026
Dongguan Yiheda Automation 怡合达Automation Equipment 自动化设备All Shares 全部股本2.22%1,411.9万股18 Sep 2026
Espressif Systems 乐鑫科技Semiconductors 半导体All Shares 全部股本2.49%582.7万股18 Aug 2026
Espressif Systems 乐鑫科技Semiconductors 半导体Free Float 流通股2.49%582.7万股18 Aug 2026
SANY Heavy Industry 三一重工Construction Machinery 工程机械All Shares 全部股本1.09%1.00亿股24 Jul 2026
SANY Heavy Industry 三一重工Construction Machinery 工程机械Free Float 流通股1.09%1.00亿股24 Jul 2026
Guangdong Suqun New Material 思泉新材Electronic Chemicals 电子化学品ⅡAll Shares 全部股本0.94%108.9万股23 Jul 2026
Gettop Accoustic 共达电声Consumer Electronics 消费电子All Shares 全部股本2.97%1,081.8万股30 Jun 2026
Gettop Accoustic 共达电声Consumer Electronics 消费电子Free Float 流通股2.97%1,081.8万股30 Jun 2026
Harbin Electric Jiamusi Electric Machine 佳电股份Electric Motors 电机ⅡAll Shares 全部股本2.79%2,325.4万股30 Jun 2026
Harbin Electric Jiamusi Electric Machine 佳电股份Electric Motors 电机ⅡFree Float 流通股2.79%2,325.4万股30 Jun 2026
Anker Innovations Technology 安克创新Consumer Electronics 消费电子All Shares 全部股本2.76%1,479.9万股30 Jun 2026
Anker Innovations Technology 安克创新Consumer Electronics 消费电子Free Float 流通股2.76%1,479.9万股30 Jun 2026
Yunlu Materials 云路股份Advanced Metal Materials 金属新材料Free Float 流通股2.51%301.4万股30 Jun 2026
Yunlu Materials 云路股份Advanced Metal Materials 金属新材料All Shares 全部股本2.51%301.4万股30 Jun 2026
Hangzhou Oxygen Plant Group 杭氧股份Chemical Products 化学制品Free Float 流通股2.33%2,284.3万股30 Jun 2026
Hangzhou Oxygen Plant Group 杭氧股份Chemical Products 化学制品All Shares 全部股本2.33%2,284.3万股30 Jun 2026
Xiangyu 厦门象屿Logistics 物流Free Float 流通股2.25%6,389.5万股30 Jun 2026
Xiangyu 厦门象屿Logistics 物流All Shares 全部股本2.25%6,389.5万股30 Jun 2026
Dongguan Yiheda Automation 怡合达Automation Equipment 自动化设备All Shares 全部股本2.23%1,411.9万股30 Jun 2026
Dongguan Yiheda Automation 怡合达Automation Equipment 自动化设备Free Float 流通股2.23%1,411.9万股30 Jun 2026
Himile Mechanical Science and Technology 豪迈科技Special-purpose Machinery 专用设备All Shares 全部股本1.79%2,073.0万股30 Jun 2026
Himile Mechanical Science and Technology 豪迈科技Special-purpose Machinery 专用设备Free Float 流通股1.79%2,073.0万股30 Jun 2026
Valiant 万润股份Electronic Chemicals 电子化学品ⅡAll Shares 全部股本1.64%1,500.0万股30 Jun 2026
Valiant 万润股份Electronic Chemicals 电子化学品ⅡFree Float 流通股1.64%1,500.0万股30 Jun 2026
Kaishan Group 开山股份General-purpose Machinery 通用设备All Shares 全部股本1.63%1,616.0万股30 Jun 2026
Kaishan Group 开山股份General-purpose Machinery 通用设备Free Float 流通股1.63%1,616.0万股30 Jun 2026
Kibing 旗滨集团Glass and Glass Fibre 玻璃玻纤All Shares 全部股本1.61%4,751.8万股30 Jun 2026
Kibing 旗滨集团Glass and Glass Fibre 玻璃玻纤Free Float 流通股1.61%4,751.8万股30 Jun 2026
Shenzhen Agricultural Power Group 农产品General Retail 一般零售Free Float 流通股1.60%3,180.7万股30 Jun 2026
Shenzhen Agricultural Power Group 农产品General Retail 一般零售All Shares 全部股本1.60%3,180.7万股30 Jun 2026
Supcon 中控技术Automation Equipment 自动化设备All Shares 全部股本1.54%1,217.6万股30 Jun 2026
Supcon 中控技术Automation Equipment 自动化设备Free Float 流通股1.54%1,217.6万股30 Jun 2026
ShenZhen YUTO Packaging 裕同科技Packaging and Printing 包装印刷All Shares 全部股本1.44%1,852.2万股30 Jun 2026
ShenZhen YUTO Packaging 裕同科技Packaging and Printing 包装印刷Free Float 流通股1.44%1,852.2万股30 Jun 2026
Bochu 柏楚电子Computer Hardware 计算机设备All Shares 全部股本1.33%538.6万股30 Jun 2026
Bochu 柏楚电子Computer Hardware 计算机设备Free Float 流通股1.33%538.6万股30 Jun 2026
Beijing Shiji Information 石基信息Software 软件开发Free Float 流通股1.25%3,413.3万股30 Jun 2026
Beijing Shiji Information 石基信息Software 软件开发All Shares 全部股本1.25%3,413.3万股30 Jun 2026
Shenzhen Inovance Technology 汇川技术Automation Equipment 自动化设备Free Float 流通股1.20%3,260.0万股30 Jun 2026
Sumec 苏美达Trading 贸易ⅡFree Float 流通股1.20%1,573.0万股30 Jun 2026
Sumec 苏美达Trading 贸易ⅡAll Shares 全部股本1.20%1,573.0万股30 Jun 2026
Zwsoft 中望软件Software 软件开发Free Float 流通股1.13%192.1万股30 Jun 2026
Nanshan Aluminium 南山铝业Industrial Metals 工业金属Free Float 流通股1.13%1.30亿股30 Jun 2026
Nanshan Aluminium 南山铝业Industrial Metals 工业金属All Shares 全部股本1.13%1.30亿股30 Jun 2026
Zwsoft 中望软件Software 软件开发All Shares 全部股本1.13%192.1万股30 Jun 2026
Fujian Sunner Development 圣农发展Livestock Farming 养殖业All Shares 全部股本1.11%1,375.3万股30 Jun 2026
Fujian Sunner Development 圣农发展Livestock Farming 养殖业Free Float 流通股1.11%1,375.3万股30 Jun 2026
Shanghai Jahwa 上海家化Cosmetics 化妆品All Shares 全部股本1.03%689.1万股30 Jun 2026
Shanghai Jahwa 上海家化Cosmetics 化妆品Free Float 流通股1.03%689.1万股30 Jun 2026
Guangdong Suqun New Material 思泉新材Electronic Chemicals 电子化学品ⅡFree Float 流通股0.96%108.9万股30 Jun 2026
Shenzhen Salubris Pharmaceuticals 信立泰Chemical Pharmaceuticals 化学制药Free Float 流通股0.94%1,050.4万股30 Jun 2026
Shenzhen Salubris Pharmaceuticals 信立泰Chemical Pharmaceuticals 化学制药All Shares 全部股本0.94%1,050.4万股30 Jun 2026
Shanghai Huayi Group 华谊集团Basic Chemicals 化学原料All Shares 全部股本0.82%1,736.6万股30 Jun 2026
Shanghai Huayi Group 华谊B股All Shares 全部股本0.82%1,736.6万股30 Jun 2026
Shanghai Huayi Group 华谊集团Basic Chemicals 化学原料Free Float 流通股0.82%1,736.6万股30 Jun 2026
Shanghai Huayi Group 华谊B股Free Float 流通股0.82%1,736.6万股30 Jun 2026
Loctek Ergonomic Technology 乐歌股份Home Furnishings 家居用品Free Float 流通股0.81%277.9万股30 Jun 2026
Loctek Ergonomic Technology 乐歌股份Home Furnishings 家居用品All Shares 全部股本0.81%277.9万股30 Jun 2026
Baoshan Iron & Steel 宝钢股份Ordinary Steel 普钢All Shares 全部股本0.76%1.65亿股30 Jun 2026
Baoshan Iron & Steel 宝钢股份Ordinary Steel 普钢Free Float 流通股0.76%1.65亿股30 Jun 2026
Sunresin New Materials Xi'an 蓝晓科技Plastics 塑料All Shares 全部股本0.75%380.0万股30 Jun 2026
Sunresin New Materials Xi'an 蓝晓科技Plastics 塑料Free Float 流通股0.75%380.0万股30 Jun 2026
China Jushi 中国巨石Glass and Glass Fibre 玻璃玻纤Free Float 流通股0.72%2,900.0万股30 Jun 2026
China Jushi 中国巨石Glass and Glass Fibre 玻璃玻纤All Shares 全部股本0.72%2,900.0万股30 Jun 2026
Wanhua 万华化学Chemical Products 化学制品Free Float 流通股0.70%2,200.0万股30 Jun 2026
Wanhua 万华化学Chemical Products 化学制品All Shares 全部股本0.70%2,200.0万股30 Jun 2026
Shandong Sinocera Functional Material 国瓷材料Electronic Chemicals 电子化学品ⅡFree Float 流通股0.68%680.0万股30 Jun 2026
Quzhou Development 衢州发展Property Development 房地产开发All Shares 全部股本0.59%5,000.0万股30 Jun 2026
Quzhou Development 衢州发展Property Development 房地产开发Free Float 流通股0.59%5,000.0万股30 Jun 2026
BYD 比亚迪Passenger Vehicles 乘用车All Shares 全部股本0.57%5,174.1万股30 Jun 2026
BYD 比亚迪Passenger Vehicles 乘用车Free Float 流通股0.57%5,174.1万股30 Jun 2026
Yantai Changyu Pioneer Wine 张裕ABeer, Wine and Other Alcohol 非白酒Free Float 流通股0.52%342.5万股30 Jun 2026
Yantai Changyu Pioneer Wine 张裕BFree Float 流通股0.52%342.5万股30 Jun 2026
Yantai Changyu Pioneer Wine 张裕ABeer, Wine and Other Alcohol 非白酒All Shares 全部股本0.52%342.5万股30 Jun 2026
Yantai Changyu Pioneer Wine 张裕BAll Shares 全部股本0.52%342.5万股30 Jun 2026
Air China 中国国航Airlines and Airports 航空机场All Shares 全部股本0.46%9,382.4万股30 Jun 2026
Air China 中国国航Airlines and Airports 航空机场Free Float 流通股0.46%9,382.4万股30 Jun 2026
Goneo 公牛集团Home Furnishings 家居用品All Shares 全部股本0.44%787.9万股30 Jun 2026
Goneo 公牛集团Home Furnishings 家居用品Free Float 流通股0.44%787.9万股30 Jun 2026
New China Life Insurance 新华保险Insurance 保险ⅡAll Shares 全部股本0.43%1,339.7万股30 Jun 2026
New China Life Insurance 新华保险Insurance 保险ⅡFree Float 流通股0.43%1,339.7万股30 Jun 2026
Ningbo Dechang Electrical Machinery Made 德昌股份Small Appliances 小家电Free Float 流通股0.41%200.0万股30 Jun 2026
Ningbo Dechang Electrical Machinery Made 德昌股份Small Appliances 小家电All Shares 全部股本0.41%200.0万股30 Jun 2026
Shanghai International Airport 上海机场Airlines and Airports 航空机场Free Float 流通股0.37%930.4万股30 Jun 2026
Shanghai International Airport 上海机场Airlines and Airports 航空机场All Shares 全部股本0.37%930.4万股30 Jun 2026
Cangzhou Dahua 沧州大化Chemical Products 化学制品All Shares 全部股本0.35%144.4万股30 Jun 2026
Cangzhou Dahua 沧州大化Chemical Products 化学制品Free Float 流通股0.35%144.4万股30 Jun 2026
China Life 中国人寿Insurance 保险ⅡAll Shares 全部股本0.04%1,070.7万股30 Jun 2026
China Life 中国人寿Insurance 保险ⅡFree Float 流通股0.04%1,070.7万股30 Jun 2026