南方中证A100ETF联接I
(022614)公募股票型ETF联接指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 2.08% | 0.25 | 379.93 | 8.57% | --- |
| 2 | 300750 | 宁德时代 | 1.56% | 1.07 | 284.09 | 6.41% | --- |
| 3 | 601318 | 中国平安 | 1.09% | 3.78 | 198.85 | 4.48% | --- |
| 4 | 600036 | 招商银行 | 0.91% | 4.24 | 166.61 | 3.76% | --- |
| 5 | 688256 | 寒武纪 | 0.82% | 0.23 | 148.91 | 3.36% | --- |
| 6 | 600900 | 长江电力 | 0.73% | 4.49 | 132.68 | 2.99% | --- |
| 7 | 000333 | 美的集团 | 0.71% | 1.72 | 129.38 | 2.92% | --- |
| 8 | 600030 | 中信证券 | 0.57% | 3.57 | 104.14 | 2.35% | --- |
| 9 | 601166 | 兴业银行 | 0.55% | 5.24 | 100.40 | 2.26% | --- |
| 10 | 601899 | 紫金矿业 | 0.50% | 6.01 | 90.87 | 2.05% | --- |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600519 | 贵州茅台 | 2.08% | 0.25 | 379.93 | 8.57% | --- |
| 2 | 300750 | 宁德时代 | 1.56% | 1.07 | 284.09 | 6.41% | --- |
| 3 | 601318 | 中国平安 | 1.09% | 3.78 | 198.85 | 4.48% | --- |
| 4 | 600036 | 招商银行 | 0.91% | 4.24 | 166.61 | 3.76% | --- |
| 5 | 688256 | 寒武纪 | 0.82% | 0.23 | 148.91 | 3.36% | --- |
| 6 | 600900 | 长江电力 | 0.73% | 4.49 | 132.68 | 2.99% | --- |
| 7 | 000333 | 美的集团 | 0.71% | 1.72 | 129.38 | 2.92% | --- |
| 8 | 600030 | 中信证券 | 0.57% | 3.57 | 104.14 | 2.35% | --- |
| 9 | 601166 | 兴业银行 | 0.55% | 5.24 | 100.40 | 2.26% | --- |
| 10 | 601899 | 紫金矿业 | 0.50% | 6.01 | 90.87 | 2.05% | --- |
| 11 | 601398 | 工商银行 | 0.48% | 12.57 | 86.98 | 1.96% | --- |
| 12 | 688012 | 中微公司 | 0.47% | 0.46 | 86.54 | 1.95% | --- |
| 13 | 600276 | 恒瑞医药 | 0.44% | 1.76 | 80.97 | 1.83% | --- |
| 14 | 000651 | 格力电器 | 0.42% | 1.70 | 77.27 | 1.74% | --- |
| 15 | 002475 | 立讯精密 | 0.42% | 1.89 | 76.91 | 1.73% | --- |
| 16 | 688981 | 中芯国际 | 0.42% | 0.82 | 77.31 | 1.74% | --- |
| 17 | 688111 | 金山办公 | 0.37% | 0.24 | 67.93 | 1.53% | --- |
| 18 | 601816 | 京沪高铁 | 0.35% | 10.47 | 64.50 | 1.45% | --- |
| 19 | 000725 | 京东方A | 0.31% | 12.69 | 55.71 | 1.26% | --- |
| 20 | 603259 | 药明康德 | 0.29% | 0.96 | 52.63 | 1.19% | --- |
| 21 | 688271 | 联影医疗 | 0.29% | 0.43 | 53.75 | 1.21% | --- |
| 22 | 300760 | 迈瑞医疗 | 0.29% | 0.21 | 53.55 | 1.21% | --- |
| 23 | 600309 | 万华化学 | 0.28% | 0.72 | 51.37 | 1.16% | --- |
| 24 | 300274 | 阳光电源 | 0.28% | 0.70 | 51.53 | 1.16% | --- |
| 25 | 000063 | 中兴通讯 | 0.27% | 1.24 | 50.10 | 1.13% | --- |
| 26 | 002252 | 上海莱士 | 0.25% | 6.37 | 45.99 | 1.04% | --- |
| 27 | 601668 | 中国建筑 | 0.25% | 7.63 | 45.80 | 1.03% | --- |
| 28 | 688036 | 传音控股 | 0.25% | 0.49 | 46.13 | 1.04% | --- |
| 29 | 601088 | 中国神华 | 0.23% | 0.96 | 41.74 | 0.94% | --- |
| 30 | 002415 | 海康威视 | 0.22% | 1.30 | 39.91 | 0.90% | --- |
| 31 | 601728 | 中国电信 | 0.22% | 5.45 | 39.35 | 0.89% | --- |
| 32 | 600690 | 海尔智家 | 0.22% | 1.43 | 40.71 | 0.92% | --- |
| 33 | 601766 | 中国中车 | 0.20% | 4.42 | 37.04 | 0.84% | --- |
| 34 | 600028 | 中国石化 | 0.19% | 5.28 | 35.27 | 0.80% | --- |
| 35 | 601012 | 隆基绿能 | 0.19% | 2.18 | 34.29 | 0.77% | --- |
| 36 | 601985 | 中国核电 | 0.19% | 3.24 | 33.79 | 0.76% | --- |
| 37 | 601857 | 中国石油 | 0.19% | 3.97 | 35.49 | 0.80% | --- |
| 38 | 300124 | 汇川技术 | 0.18% | 0.56 | 32.80 | 0.74% | --- |
| 39 | 002352 | 顺丰控股 | 0.18% | 0.81 | 32.64 | 0.74% | --- |
| 40 | 600406 | 国电南瑞 | 0.18% | 1.29 | 32.64 | 0.74% | --- |
| 41 | 601919 | 中远海控 | 0.18% | 2.10 | 32.55 | 0.73% | --- |
| 42 | 000100 | TCL科技 | 0.18% | 6.45 | 32.45 | 0.73% | --- |
| 43 | 002230 | 科大讯飞 | 0.18% | 0.67 | 32.37 | 0.73% | --- |
| 44 | 600031 | 三一重工 | 0.18% | 2.04 | 33.62 | 0.76% | --- |
| 45 | 600050 | 中国联通 | 0.17% | 5.84 | 31.01 | 0.70% | --- |
| 46 | 603986 | 兆易创新 | 0.16% | 0.28 | 29.90 | 0.67% | --- |
| 47 | 002714 | 牧原股份 | 0.15% | 0.73 | 28.14 | 0.63% | --- |
| 48 | 300896 | 爱美客 | 0.15% | 0.15 | 27.38 | 0.62% | --- |
| 49 | 600584 | 长电科技 | 0.15% | 0.66 | 26.97 | 0.61% | --- |
| 50 | 000338 | 潍柴动力 | 0.15% | 2.03 | 27.81 | 0.63% | --- |
| 51 | 002594 | 比亚迪 | 0.15% | 0.10 | 28.27 | 0.64% | --- |
| 52 | 600089 | 特变电工 | 0.14% | 1.96 | 24.98 | 0.56% | --- |
| 53 | 002027 | 分众传媒 | 0.14% | 3.69 | 25.94 | 0.59% | --- |
| 54 | 000792 | 盐湖股份 | 0.14% | 1.55 | 25.51 | 0.58% | --- |
| 55 | 688008 | 澜起科技 | 0.14% | 0.37 | 24.97 | 0.56% | --- |
| 56 | 601390 | 中国中铁 | 0.13% | 3.68 | 23.52 | 0.53% | --- |
| 57 | 688041 | 海光信息 | 0.13% | 0.16 | 23.25 | 0.52% | --- |
| 58 | 002241 | 歌尔股份 | 0.13% | 0.92 | 23.75 | 0.54% | --- |
| 59 | 600150 | 中国船舶 | 0.13% | 0.67 | 24.09 | 0.54% | --- |
| 60 | 600893 | 航发动力 | 0.13% | 0.56 | 23.21 | 0.52% | --- |
| 61 | 000425 | 徐工机械 | 0.13% | 2.98 | 23.63 | 0.53% | --- |
| 62 | 300014 | 亿纬锂能 | 0.12% | 0.48 | 22.44 | 0.51% | --- |
| 63 | 600048 | 保利发展 | 0.12% | 2.53 | 22.42 | 0.51% | --- |
| 64 | 300015 | 爱尔眼科 | 0.12% | 1.63 | 21.64 | 0.49% | --- |
| 65 | 601600 | 中国铝业 | 0.12% | 2.90 | 21.32 | 0.48% | --- |
| 66 | 000938 | 紫光股份 | 0.12% | 0.76 | 21.15 | 0.48% | --- |
| 67 | 601006 | 大秦铁路 | 0.12% | 3.32 | 22.51 | 0.51% | --- |
| 68 | 600019 | 宝钢股份 | 0.11% | 2.96 | 20.72 | 0.47% | --- |
| 69 | 600585 | 海螺水泥 | 0.11% | 0.86 | 20.45 | 0.46% | --- |
| 70 | 002179 | 中航光电 | 0.11% | 0.52 | 20.29 | 0.46% | --- |
| 71 | 002049 | 紫光国微 | 0.11% | 0.31 | 19.95 | 0.45% | --- |
| 72 | 000002 | 万科A | 0.11% | 2.66 | 19.31 | 0.44% | --- |
| 73 | 600111 | 北方稀土 | 0.11% | 0.98 | 20.80 | 0.47% | --- |
| 74 | 601669 | 中国电建 | 0.10% | 3.18 | 17.36 | 0.39% | --- |
| 75 | 600438 | 通威股份 | 0.09% | 0.76 | 16.80 | 0.38% | --- |
| 76 | 600760 | 中航沈飞 | 0.09% | 0.33 | 16.74 | 0.38% | --- |
| 77 | 600009 | 上海机场 | 0.09% | 0.48 | 16.39 | 0.37% | --- |
| 78 | 603993 | 洛阳钼业 | 0.09% | 2.41 | 16.03 | 0.36% | --- |
| 79 | 603799 | 华友钴业 | 0.09% | 0.59 | 17.26 | 0.39% | --- |
| 80 | 002422 | 科伦药业 | 0.09% | 0.53 | 15.86 | 0.36% | --- |
| 81 | 600547 | 山东黄金 | 0.08% | 0.64 | 14.48 | 0.33% | --- |
| 82 | 001979 | 招商蛇口 | 0.08% | 1.35 | 13.82 | 0.31% | --- |
| 83 | 600010 | 包钢股份 | 0.08% | 7.97 | 14.82 | 0.33% | --- |
| 84 | 002129 | TCL中环 | 0.07% | 1.35 | 12.02 | 0.27% | --- |
| 85 | 600941 | 中国移动 | 0.07% | 0.11 | 13.00 | 0.29% | --- |
| 86 | 601888 | 中国中免 | 0.07% | 0.19 | 12.96 | 0.29% | --- |
| 87 | 002460 | 赣锋锂业 | 0.07% | 0.36 | 12.67 | 0.29% | --- |
| 88 | 600989 | 宝丰能源 | 0.06% | 0.64 | 10.78 | 0.24% | --- |
| 89 | 002493 | 荣盛石化 | 0.06% | 1.15 | 10.41 | 0.23% | --- |
| 90 | 300308 | 中际旭创 | 0.06% | 0.08 | 10.13 | 0.23% | --- |
| 91 | 300122 | 智飞生物 | 0.06% | 0.43 | 11.31 | 0.26% | --- |
| 92 | 600346 | 恒力石化 | 0.05% | 0.54 | 8.29 | 0.19% | --- |
| 93 | 002466 | 天齐锂业 | 0.05% | 0.27 | 8.91 | 0.20% | --- |
| 94 | 600426 | 华鲁恒升 | 0.04% | 0.32 | 6.92 | 0.16% | --- |
| 95 | 603501 | 豪威集团 | 0.04% | 0.06 | 6.63 | 0.15% | --- |
| 96 | 000538 | 云南白药 | 0.04% | 0.12 | 7.19 | 0.16% | --- |
| 97 | 688605 | 先锋精科 | 0.02% | 0.07 | 3.99 | 0.09% | --- |
| 98 | 688750 | 金天钛业 | 0.01% | 0.12 | 1.81 | 0.04% | --- |
| 99 | 603072 | 天和磁材 | 0.01% | 0.14 | 1.72 | 0.04% | --- |
| 100 | 688615 | 合合信息 | 0.01% | 0.01 | 1.71 | 0.04% | --- |
| 101 | 688708 | 佳驰科技 | 0.01% | 0.03 | 1.53 | 0.03% | --- |
| 102 | 688721 | 龙图光罩 | 0.01% | 0.02 | 1.38 | 0.03% | --- |
| 103 | 001391 | 国货航 | 0.01% | 0.14 | 1.01 | 0.02% | --- |
| 104 | 301622 | 英思特 | 0.01% | 0.02 | 1.00 | 0.02% | --- |
| 105 | 688449 | 联芸科技 | 0.01% | 0.07 | 2.08 | 0.05% | --- |
| 106 | 301631 | 壹连科技 | 0.00% | 0.01 | 0.69 | 0.02% | --- |
| 107 | 301617 | 博苑新材 | 0.00% | 0.02 | 0.65 | 0.01% | --- |
| 108 | 603395 | 红四方 | 0.00% | 0.02 | 0.55 | 0.01% | --- |
| 109 | 603194 | 中力股份 | 0.00% | 0.01 | 0.38 | 0.01% | --- |
| 110 | 603205 | 健尔康 | 0.00% | 0.01 | 0.35 | 0.01% | --- |
| 111 | 603350 | 安乃达 | 0.00% | 0.01 | 0.30 | 0.01% | --- |
| 112 | 603391 | 力聚热能 | 0.00% | 0.01 | 0.26 | 0.01% | --- |
| 113 | 603285 | 键邦股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
| 114 | 603310 | 巍华新材 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
| 115 | 301585 | 蓝宇股份 | 0.00% | 0.02 | 0.71 | 0.02% | --- |