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方正富邦深证100ETF联接A(006687)

2021-04-14     1.76761.6680%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000858五粮液78.800.270.122654
2000333美的集团74.810.760.122475
3300750宁德时代56.180.160.092093
4000651格力电器45.840.740.071703
5002475立讯精密37.380.670.062550
6300059东方财富31.991.030.051787
7000002万科A30.141.050.051771
8300760迈瑞医疗29.220.070.041808
9002415海康威视27.170.560.041593
10000568泸州老窖27.140.120.041646
11000725京东方A26.224.370.041319
12000001平安银行25.721.330.041634
13002594比亚迪25.260.130.041059
14002352顺丰控股22.060.250.031507
15002304洋河股份21.240.090.031099
16300015爱尔眼科20.220.270.031299
17002714牧原股份20.050.260.03801
18002142宁波银行18.020.510.031583
19000661长春高新17.960.040.031753
20002027分众传媒15.991.620.021343
21300124汇川技术15.650.170.021331
22300014亿纬锂能13.860.170.021499
23300498温氏股份13.640.750.02442
24300122智飞生物13.310.090.021440
25000063中兴通讯13.290.400.02743
26000100TCL科技13.101.850.02670
27300347泰格医药12.930.080.02949
28002241歌尔股份12.690.340.021120
29002460赣锋锂业12.140.120.021133
30002410广联达11.020.140.02869
31000338潍柴动力10.740.680.02823
32002230科大讯飞10.630.260.02571
33002271东方雨虹9.700.250.01983
34002049紫光国微9.370.070.01573
35300142沃森生物9.250.240.01449
36300601康泰生物8.730.050.01968
37002812恩捷股份8.510.060.01787
38000538云南白药7.950.070.01750
39300454深信服7.440.030.01598
40000876新希望7.390.330.01410
41000768中航西飞7.340.200.01409
42000157中联重科7.330.740.01659
43000776广发证券7.330.450.01499
44000166申万宏源7.301.380.01404
45300413芒果超媒7.250.100.011137
46002311海大集团7.210.110.011174
47002493荣盛石化6.900.250.01787
48002050三花智控6.900.280.01908
49002129中环股份6.890.270.01381
50002007华兰生物6.590.160.01638
51000895双汇发展6.570.140.01878
52300999金龙鱼6.500.060.012876
53300433蓝思科技6.430.210.01730
54002179中航光电6.260.080.011032
55001979招商蛇口6.250.470.01450
56000625长安汽车6.130.280.01626
57300408三环集团5.960.160.01846
58000860顺鑫农业5.800.080.01554
59002841视源股份5.750.050.01400
60002001新和成5.730.170.01566
61000786北新建材5.610.140.01680
62002624完美世界5.610.190.01898
63002008大族激光5.560.130.01506
64000596古井贡酒5.440.020.01607
65002371北方华创5.420.030.01660
66002202金风科技5.420.380.01462
67002555三七互娱5.310.170.01750
68002236大华股份5.170.260.01568
69300003乐普医疗4.890.180.01526
70000783长江证券4.700.560.01375
71300136信维通信4.660.130.01580
72002044美年健康4.530.400.01457
73002736国信证券4.500.330.01444
74000938紫光股份4.170.200.01290
75000069华侨城A4.110.580.01432
76002024苏宁易购4.090.530.01273
77000977浪潮信息4.030.150.01407
78002938鹏鼎控股3.970.080.01736
79002607中公教育3.860.110.01747
80300676华大基因3.860.030.01473
81002602世纪华通3.830.540.01296
82002414高德红外3.760.090.01415
83300033同花顺3.720.030.01581
84002600领益智造3.720.310.01601
85000703恒逸石化3.710.290.01316
86300759康龙化成3.610.030.01518
87002157正邦科技3.580.210.01356
88000425徐工机械3.490.650.01320
89000963华东医药3.190.120.00376
90002916深南电路3.030.030.00349
91003816中国广核2.901.030.00248
92000708中信特钢2.830.130.00391
93002120韵达股份2.810.180.00337
94002252上海莱士2.740.370.00222
95000617中油资本2.330.340.0045
96002558巨人网络1.920.110.00235
97003029吉大正元1.870.070.004233
98002939长城证券1.800.140.00268
99003028振邦智能1.800.040.004273
100002032苏泊尔1.560.020.00448
101002153石基信息1.550.050.00278
102003030祖名股份0.730.050.004493
103003031中瓷电子0.590.040.004703