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南方粤港澳大湾区ETF(159984)

2020-09-28     1.20190.4345%
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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)
100700腾讯控股2,113.254.6411.29313
2601318中国平安1,686.9023.639.011759
3600036招商银行1,355.8740.217.241551
400388香港交易所1,299.194.316.9490
5000333美的集团976.2316.335.221536
6000651格力电器907.6016.044.851706
7002475立讯精密725.7114.133.882298
8600030中信证券679.1828.173.631267
9000002万科A599.7222.943.201511
1000002中电控股461.656.652.4719
1100001长和443.529.752.3724
12603288海天味业412.393.322.20704
13300760迈瑞医疗409.641.342.191470
14000063中兴通讯336.698.391.801238
1500669创科实业318.504.601.7020
16002352顺丰控股266.944.881.43840
17000100TCL科技246.7639.801.32830
1800291华润啤酒228.875.801.22102
19002594比亚迪194.582.711.04613
20300014亿纬锂能191.734.011.02998
21001979招商蛇口168.6710.260.90399
22300601康泰生物158.920.980.85804
2303333中国恒大147.988.100.7914
24300136信维通信144.742.730.77813
25300124汇川技术141.323.720.75680
2600268金蝶国际139.918.500.7576
27603160汇顶科技135.970.610.73574
28002456欧菲光118.526.450.63449
29600183生益科技115.913.960.62934
30300454深信服113.960.550.61582
31002311海大集团109.992.310.59925
32002008大族激光103.182.870.55425
33601138工业富联101.966.730.54507
34002841视源股份98.520.990.53397
3502018瑞声科技95.552.200.5139
36300529健帆生物89.791.290.48667
37300012华测检测89.324.520.48440
38300676华大基因85.750.550.46350
39600143金发科技85.616.500.46145
40002916深南电路81.080.480.43618
41000066中国长城79.996.060.43269
42688200华峰测控79.390.290.42312
43600332白云山78.562.430.42281
44000069华侨城A76.7812.670.41371
45603882金域医学72.500.810.39542
46002465海格通信71.305.510.38260
4700868信义玻璃69.428.000.3738
48002600领益智造68.996.490.37417
49600029南方航空66.6912.900.36292
50600380健康元65.124.010.35387
51002340格林美64.9613.070.35212
5200522ASM PACIFIC63.160.850.3422
53000513丽珠集团61.451.280.33583
54300207欣旺达61.433.250.33546
55300482万孚生物59.280.570.32537
5601816中广核电力59.0440.400.3214
57688233神工股份58.411.190.31163
58000021深科技55.882.560.30170
59002138顺络电子54.392.180.29326
60002180纳思达53.311.620.28201
6100008电讯盈科52.8913.100.2822
62002709天赐材料51.701.530.28342
63002152广电运通51.113.950.27204
64002436兴森科技50.683.950.2777
65300146汤臣倍健49.822.530.27360
66002938鹏鼎控股47.060.940.25575
67002572索菲亚46.891.940.25267
68000050深天马A46.083.000.25222
69600728佳都科技45.284.970.24122
70300724捷佳伟创44.270.500.24398
71300115长盈精密43.871.920.23310
72603833欧派家居40.570.350.22395
7300144招商局港口38.494.600.2129
74300457赢合科技38.261.200.20174
7500148建滔集团37.642.050.2024
7600285比亚迪电子37.272.300.2037
7702689玖龙纸业37.145.800.2028
78000999华润三九37.071.270.20206
79002294信立泰35.591.200.19212
80300476胜宏科技35.351.470.19271
81688051佳华科技34.820.290.19253
82600446金证股份33.561.730.18133
83600323瀚蓝环境32.821.500.18270
84603228景旺电子31.880.910.17361
85002912中新赛克31.080.190.17320
86000034神州数码30.431.250.16139
87601238广汽集团28.443.160.15315
88002831裕同科技27.120.990.14222
89688157松井股份26.800.310.14346
90002920德赛西威26.370.430.14361
9101929周大福26.133.860.1419
92002191劲嘉股份25.042.810.13150
93002399海普瑞24.790.990.13237
94601615明阳智能24.281.950.13255
9501112H&H国际控股24.010.750.1314
96000039中集集团23.503.250.13120
97300098高新兴23.453.870.1389
9800839中教控股21.621.900.1230
99002583海能达21.562.840.12229
100300633开立医疗21.410.540.11194
101002745木林森20.501.330.11165
102000028国药一致20.250.450.11199
103002815崇达技术19.620.970.10178
104300602飞荣达17.260.530.09108
105688568中科星图10.490.650.061958
106688027国盾量子7.340.200.042473
107688600皖仪科技7.060.460.042367
108603087甘李药业4.960.050.033564
109300824北鼎股份2.680.200.012004
110300842帝科股份1.850.050.013651
111600956新天绿能1.280.250.013672
112300839博汇股份1.180.050.013590
113300847中船汉光0.990.140.012139
114300845捷安高科0.830.050.003624
115300840酷特智能0.700.120.003559
116300846首都在线0.380.110.003700
117605166聚合顺0.060.000.001000