|
 | 基本面120ETF(159910)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(%) | | 2024-12-31 | 000333 | 美的集团 | 25.34 | 1905.88 | 5.49% | | 2024-12-31 | 000651 | 格力电器 | 39.67 | 1802.97 | 5.19% | | 2024-12-31 | 000002 | 万科A | 213.04 | 1546.69 | 4.45% | | 2024-12-31 | 300750 | 宁德时代 | 5.15 | 1370.38 | 3.95% | | 2024-12-31 | 000725 | 京东方A | 303.27 | 1331.36 | 3.83% | | 2024-12-31 | 000001 | 平安银行 | 105.81 | 1238.02 | 3.56% | | 2024-12-31 | 000858 | 五粮液 | 5.77 | 808.27 | 2.33% | | 2024-12-31 | 000100 | TCL科技 | 154.68 | 778.06 | 2.24% | | 2024-12-31 | 002475 | 立讯精密 | 13.36 | 544.70 | 1.57% | | 2024-12-31 | 000063 | 中兴通讯 | 13.44 | 543.14 | 1.56% | | 2024-12-31 | 000338 | 潍柴动力 | 38.10 | 522.04 | 1.50% | | 2024-12-31 | 002142 | 宁波银行 | 21.21 | 515.59 | 1.48% | | 2024-12-31 | 300059 | 东方财富 | 19.88 | 513.19 | 1.48% | | 2024-12-31 | 002594 | 比亚迪 | 1.72 | 485.27 | 1.40% | | 2024-12-31 | 001979 | 招商蛇口 | 46.61 | 477.29 | 1.37% | | 2024-12-31 | 002352 | 顺丰控股 | 10.38 | 418.12 | 1.20% | | 2024-12-31 | 002415 | 海康威视 | 12.54 | 384.85 | 1.11% | | 2024-12-31 | 000776 | 广发证券 | 21.60 | 350.19 | 1.01% | | 2024-12-31 | 000425 | 徐工机械 | 43.09 | 341.70 | 0.98% | | 2024-12-31 | 000069 | 华侨城A | 126.97 | 339.02 | 0.98% | | 2024-12-31 | 000932 | 华菱钢铁 | 75.77 | 316.74 | 0.91% | | 2024-12-31 | 300498 | 温氏股份 | 18.86 | 311.40 | 0.90% | | 2024-12-31 | 002241 | 歌尔股份 | 11.77 | 303.78 | 0.87% | | 2024-12-31 | 002027 | 分众传媒 | 41.69 | 293.08 | 0.84% | | 2024-12-31 | 002714 | 牧原股份 | 7.36 | 282.87 | 0.81% | | 2024-12-31 | 002466 | 天齐锂业 | 7.99 | 263.67 | 0.76% | | 2024-12-31 | 002202 | 金风科技 | 24.86 | 256.79 | 0.74% | | 2024-12-31 | 000625 | 长安汽车 | 19.09 | 254.98 | 0.73% | | 2024-12-31 | 002304 | 洋河股份 | 3.03 | 253.03 | 0.73% | | 2024-12-31 | 002966 | 苏州银行 | 30.85 | 250.20 | 0.72% | | 2024-12-31 | 000415 | 渤海租赁 | 65.94 | 248.59 | 0.72% | | 2024-12-31 | 000538 | 云南白药 | 4.13 | 247.63 | 0.71% | | 2024-12-31 | 000938 | 紫光股份 | 8.73 | 242.84 | 0.70% | | 2024-12-31 | 300760 | 迈瑞医疗 | 0.94 | 239.70 | 0.69% | | 2024-12-31 | 000157 | 中联重科 | 33.04 | 238.88 | 0.69% | | 2024-12-31 | 000568 | 泸州老窖 | 1.74 | 218.31 | 0.63% | | 2024-12-31 | 000709 | 河钢股份 | 98.54 | 217.77 | 0.63% | | 2024-12-31 | 002493 | 荣盛石化 | 23.69 | 214.39 | 0.62% | | 2024-12-31 | 000895 | 双汇发展 | 8.15 | 211.66 | 0.61% | | 2024-12-31 | 000166 | 申万宏源 | 38.60 | 206.52 | 0.59% | | 2024-12-31 | 002736 | 国信证券 | 17.81 | 199.47 | 0.57% | | 2024-12-31 | 000703 | 恒逸石化 | 31.57 | 198.27 | 0.57% | | 2024-12-31 | 002601 | 龙佰集团 | 10.91 | 192.78 | 0.55% | | 2024-12-31 | 000983 | 山西焦煤 | 23.24 | 191.48 | 0.55% | | 2024-12-31 | 000630 | 铜陵有色 | 59.21 | 191.25 | 0.55% | | 2024-12-31 | 002416 | 爱施德 | 11.55 | 187.92 | 0.54% | | 2024-12-31 | 002129 | TCL中环 | 21.13 | 187.45 | 0.54% | | 2024-12-31 | 000034 | 神州数码 | 5.34 | 187.17 | 0.54% | | 2024-12-31 | 300433 | 蓝思科技 | 8.38 | 183.56 | 0.53% | | 2024-12-31 | 000977 | 浪潮信息 | 3.52 | 182.62 | 0.53% | | 2024-12-31 | 000878 | 云南铜业 | 14.55 | 177.36 | 0.51% | | 2024-12-31 | 002460 | 赣锋锂业 | 5.00 | 175.12 | 0.50% | | 2024-12-31 | 002958 | 青农商行 | 53.10 | 161.42 | 0.46% | | 2024-12-31 | 002555 | 三七互娱 | 9.80 | 153.27 | 0.44% | | 2024-12-31 | 300124 | 汇川技术 | 2.57 | 150.55 | 0.43% | | 2024-12-31 | 002110 | 三钢闽光 | 45.18 | 149.98 | 0.43% | | 2024-12-31 | 002001 | 新和成 | 6.81 | 149.56 | 0.43% | | 2024-12-31 | 002459 | 晶澳科技 | 10.87 | 149.46 | 0.43% | | 2024-12-31 | 000876 | 新希望 | 16.57 | 148.80 | 0.43% | | 2024-12-31 | 000830 | 鲁西化工 | 12.72 | 148.70 | 0.43% | | 2024-12-31 | 002146 | 荣盛发展 | 90.00 | 148.49 | 0.43% | | 2024-12-31 | 003816 | 中国广核 | 35.61 | 147.07 | 0.42% | | 2024-12-31 | 000778 | 新兴铸管 | 37.56 | 144.22 | 0.42% | | 2024-12-31 | 002236 | 大华股份 | 8.98 | 143.68 | 0.41% | | 2024-12-31 | 000617 | 中油资本 | 20.79 | 143.24 | 0.41% | | 2024-12-31 | 000825 | 太钢不锈 | 40.92 | 142.39 | 0.41% | | 2024-12-31 | 300274 | 阳光电源 | 1.89 | 139.54 | 0.40% | | 2024-12-31 | 000783 | 长江证券 | 20.30 | 138.45 | 0.40% | | 2024-12-31 | 002271 | 东方雨虹 | 10.61 | 137.72 | 0.40% | | 2024-12-31 | 002311 | 海大集团 | 2.77 | 135.70 | 0.39% | | 2024-12-31 | 000039 | 中集集团 | 17.45 | 135.59 | 0.39% | | 2024-12-31 | 000661 | 长春高新 | 1.35 | 134.24 | 0.39% | | 2024-12-31 | 000728 | 国元证券 | 15.26 | 127.56 | 0.37% | | 2024-12-31 | 000401 | 冀东水泥 | 24.25 | 126.83 | 0.37% | | 2024-12-31 | 002203 | 海亮股份 | 11.73 | 126.10 | 0.36% | | 2024-12-31 | 001965 | 招商公路 | 9.00 | 125.55 | 0.36% | | 2024-12-31 | 002532 | 天山铝业 | 15.90 | 125.13 | 0.36% | | 2024-12-31 | 000898 | 鞍钢股份 | 51.08 | 122.59 | 0.35% | | 2024-12-31 | 000933 | 神火股份 | 7.25 | 122.53 | 0.35% | | 2024-12-31 | 002761 | 浙江建投 | 13.85 | 121.60 | 0.35% | | 2024-12-31 | 300122 | 智飞生物 | 4.61 | 121.24 | 0.35% | | 2024-12-31 | 002078 | 太阳纸业 | 7.82 | 116.28 | 0.33% | | 2024-12-31 | 000877 | 天山股份 | 20.34 | 115.12 | 0.33% | | 2024-12-31 | 300014 | 亿纬锂能 | 2.46 | 114.98 | 0.33% | | 2024-12-31 | 002128 | 电投能源 | 5.83 | 114.06 | 0.33% | | 2024-12-31 | 002600 | 领益智造 | 14.17 | 113.36 | 0.33% | | 2024-12-31 | 000786 | 北新建材 | 3.70 | 112.18 | 0.32% | | 2024-12-31 | 000807 | 云铝股份 | 8.02 | 108.51 | 0.31% | | 2024-12-31 | 000301 | 东方盛虹 | 13.16 | 108.04 | 0.31% | | 2024-12-31 | 002938 | 鹏鼎控股 | 2.94 | 107.25 | 0.31% | | 2024-12-31 | 000963 | 华东医药 | 3.01 | 104.15 | 0.30% | | 2024-12-31 | 000050 | 深天马A | 11.42 | 103.12 | 0.30% | | 2024-12-31 | 000402 | 金融街 | 31.50 | 102.70 | 0.30% | | 2024-12-31 | 002244 | 滨江集团 | 11.84 | 101.94 | 0.29% | | 2024-12-31 | 000408 | 藏格矿业 | 3.66 | 101.49 | 0.29% | | 2024-12-31 | 002050 | 三花智控 | 4.28 | 100.62 | 0.29% | | 2024-12-31 | 002648 | 卫星化学 | 5.32 | 99.96 | 0.29% | | 2024-12-31 | 002091 | 江苏国泰 | 13.13 | 96.11 | 0.28% | | 2024-12-31 | 000708 | 中信特钢 | 8.17 | 93.22 | 0.27% | | 2024-12-31 | 300015 | 爱尔眼科 | 6.79 | 89.97 | 0.26% | | 2024-12-31 | 000951 | 中国重汽 | 5.25 | 89.18 | 0.26% | | 2024-12-31 | 000959 | 首钢股份 | 28.99 | 88.42 | 0.25% | | 2024-12-31 | 002064 | 华峰化学 | 10.65 | 87.12 | 0.25% | | 2024-12-31 | 002120 | 韵达股份 | 10.86 | 81.67 | 0.24% | | 2024-12-31 | 300999 | 金龙鱼 | 2.50 | 81.56 | 0.23% | | 2024-12-31 | 000498 | 山东路桥 | 13.63 | 81.10 | 0.23% | | 2024-12-31 | 000937 | 冀中能源 | 12.50 | 79.00 | 0.23% | | 2024-12-31 | 000027 | 深圳能源 | 11.02 | 71.40 | 0.21% | | 2024-12-31 | 002080 | 中材科技 | 5.25 | 68.67 | 0.20% | | 2024-12-31 | 000800 | 一汽解放 | 8.21 | 67.32 | 0.19% | | 2024-12-31 | 000987 | 越秀资本 | 9.57 | 67.20 | 0.19% | | 2024-12-31 | 000031 | 大悦城 | 18.57 | 56.45 | 0.16% | | 2024-12-31 | 000028 | 国药一致 | 1.81 | 52.80 | 0.15% | | 2024-12-31 | 000883 | 湖北能源 | 10.20 | 50.80 | 0.15% | | 2024-12-31 | 002032 | 苏泊尔 | 0.84 | 44.70 | 0.13% | | 2024-12-31 | 001872 | 招商港口 | 1.68 | 34.39 | 0.10% | | 2024-12-31 | 002608 | 江苏国信 | 4.27 | 32.75 | 0.09% | | 2024-12-31 | 000539 | 粤电力A | 6.21 | 28.13 | 0.08% | | 2024-12-31 | 300979 | 华利集团 | 0.35 | 27.53 | 0.08% | | 2024-12-31 | 001289 | 龙源电力 | 0.46 | 7.23 | 0.02% | |
|