|
 | 深证100ETF(159901)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(%) | | 2024-06-30 | 300750 | 宁德时代 | 275.29 | 49560.13 | 7.99% | | 2024-06-30 | 000333 | 美的集团 | 521.30 | 33623.71 | 5.42% | | 2024-06-30 | 000858 | 五粮液 | 195.33 | 25009.54 | 4.03% | | 2024-06-30 | 002594 | 比亚迪 | 91.31 | 22851.25 | 3.68% | | 2024-06-30 | 002475 | 立讯精密 | 494.04 | 19420.87 | 3.13% | | 2024-06-30 | 000651 | 格力电器 | 477.53 | 18728.66 | 3.02% | | 2024-06-30 | 300760 | 迈瑞医疗 | 56.84 | 16536.02 | 2.67% | | 2024-06-30 | 300059 | 东方财富 | 1342.22 | 14173.81 | 2.28% | | 2024-06-30 | 000725 | 京东方A | 3408.27 | 13939.82 | 2.25% | | 2024-06-30 | 300308 | 中际旭创 | 93.14 | 12842.42 | 2.07% | | 2024-06-30 | 002415 | 海康威视 | 405.60 | 12536.98 | 2.02% | | 2024-06-30 | 002714 | 牧原股份 | 267.67 | 11670.59 | 1.88% | | 2024-06-30 | 000568 | 泸州老窖 | 80.29 | 11521.41 | 1.86% | | 2024-06-30 | 300498 | 温氏股份 | 581.08 | 11517.01 | 1.86% | | 2024-06-30 | 300124 | 汇川技术 | 207.15 | 10626.67 | 1.71% | | 2024-06-30 | 002371 | 北方华创 | 29.97 | 9585.73 | 1.55% | | 2024-06-30 | 000063 | 中兴通讯 | 342.09 | 9568.16 | 1.54% | | 2024-06-30 | 300274 | 阳光电源 | 153.00 | 9490.55 | 1.53% | | 2024-06-30 | 000001 | 平安银行 | 909.68 | 9233.24 | 1.49% | | 2024-06-30 | 000338 | 潍柴动力 | 545.81 | 8864.02 | 1.43% | | 2024-06-30 | 002230 | 科大讯飞 | 199.38 | 8563.38 | 1.38% | | 2024-06-30 | 002352 | 顺丰控股 | 237.21 | 8465.87 | 1.36% | | 2024-06-30 | 000100 | TCL科技 | 1951.92 | 8432.29 | 1.36% | | 2024-06-30 | 002142 | 宁波银行 | 367.41 | 8105.03 | 1.31% | | 2024-06-30 | 000792 | 盐湖股份 | 416.01 | 7259.37 | 1.17% | | 2024-06-30 | 002027 | 分众传媒 | 1085.31 | 6576.95 | 1.06% | | 2024-06-30 | 000625 | 长安汽车 | 461.20 | 6193.92 | 1.00% | | 2024-06-30 | 000425 | 徐工机械 | 823.01 | 5884.49 | 0.95% | | 2024-06-30 | 300014 | 亿纬锂能 | 135.50 | 5409.12 | 0.87% | | 2024-06-30 | 002463 | 沪电股份 | 143.92 | 5253.08 | 0.85% | | 2024-06-30 | 002304 | 洋河股份 | 64.32 | 5193.25 | 0.84% | | 2024-06-30 | 002241 | 歌尔股份 | 262.31 | 5117.65 | 0.83% | | 2024-06-30 | 300015 | 爱尔眼科 | 463.46 | 4782.94 | 0.77% | | 2024-06-30 | 000002 | 万科A | 659.57 | 4570.85 | 0.74% | | 2024-06-30 | 002179 | 中航光电 | 119.52 | 4547.64 | 0.73% | | 2024-06-30 | 002050 | 三花智控 | 221.87 | 4233.32 | 0.68% | | 2024-06-30 | 000538 | 云南白药 | 82.30 | 4209.83 | 0.68% | | 2024-06-30 | 000938 | 紫光股份 | 186.34 | 4164.80 | 0.67% | | 2024-06-30 | 000166 | 申万宏源 | 947.00 | 4081.56 | 0.66% | | 2024-06-30 | 000977 | 浪潮信息 | 111.30 | 4047.98 | 0.65% | | 2024-06-30 | 002311 | 海大集团 | 83.87 | 3946.11 | 0.64% | | 2024-06-30 | 300408 | 三环集团 | 134.81 | 3935.10 | 0.63% | | 2024-06-30 | 002252 | 上海莱士 | 497.36 | 3889.34 | 0.63% | | 2024-06-30 | 300433 | 蓝思科技 | 207.93 | 3794.68 | 0.61% | | 2024-06-30 | 000776 | 广发证券 | 303.65 | 3695.45 | 0.60% | | 2024-06-30 | 000157 | 中联重科 | 480.47 | 3690.00 | 0.59% | | 2024-06-30 | 002049 | 紫光国微 | 69.96 | 3680.02 | 0.59% | | 2024-06-30 | 003816 | 中国广核 | 748.89 | 3467.36 | 0.56% | | 2024-06-30 | 300122 | 智飞生物 | 121.49 | 3405.43 | 0.55% | | 2024-06-30 | 002460 | 赣锋锂业 | 118.19 | 3386.25 | 0.55% | | 2024-06-30 | 002648 | 卫星化学 | 185.76 | 3339.96 | 0.54% | | 2024-06-30 | 000768 | 中航西飞 | 138.93 | 3338.53 | 0.54% | | 2024-06-30 | 002466 | 天齐锂业 | 110.32 | 3299.67 | 0.53% | | 2024-06-30 | 000596 | 古井贡酒 | 15.41 | 3252.80 | 0.52% | | 2024-06-30 | 001979 | 招商蛇口 | 367.89 | 3233.71 | 0.52% | | 2024-06-30 | 002001 | 新和成 | 165.40 | 3175.60 | 0.51% | | 2024-06-30 | 002236 | 大华股份 | 201.29 | 3111.90 | 0.50% | | 2024-06-30 | 002601 | 龙佰集团 | 166.83 | 3097.97 | 0.50% | | 2024-06-30 | 002493 | 荣盛石化 | 319.84 | 3089.65 | 0.50% | | 2024-06-30 | 000661 | 长春高新 | 32.40 | 2973.80 | 0.48% | | 2024-06-30 | 000786 | 北新建材 | 98.02 | 2907.42 | 0.47% | | 2024-06-30 | 300418 | 昆仑万维 | 89.04 | 2870.65 | 0.46% | | 2024-06-30 | 300782 | 卓胜微 | 36.10 | 2806.38 | 0.45% | | 2024-06-30 | 000983 | 山西焦煤 | 269.75 | 2781.12 | 0.45% | | 2024-06-30 | 300347 | 泰格医药 | 57.13 | 2776.68 | 0.45% | | 2024-06-30 | 002129 | TCL中环 | 315.03 | 2725.03 | 0.44% | | 2024-06-30 | 002938 | 鹏鼎控股 | 68.44 | 2721.01 | 0.44% | | 2024-06-30 | 000895 | 双汇发展 | 114.32 | 2717.33 | 0.44% | | 2024-06-30 | 300661 | 圣邦股份 | 32.64 | 2701.94 | 0.44% | | 2024-06-30 | 002180 | 纳思达 | 100.07 | 2643.85 | 0.43% | | 2024-06-30 | 002271 | 东方雨虹 | 210.73 | 2600.36 | 0.42% | | 2024-06-30 | 002736 | 国信证券 | 293.87 | 2553.76 | 0.41% | | 2024-06-30 | 300896 | 爱美客 | 14.79 | 2546.05 | 0.41% | | 2024-06-30 | 002920 | 德赛西威 | 26.96 | 2347.95 | 0.38% | | 2024-06-30 | 300832 | 新产业 | 34.64 | 2336.12 | 0.38% | | 2024-06-30 | 000963 | 华东医药 | 81.43 | 2264.55 | 0.37% | | 2024-06-30 | 002709 | 天赐材料 | 128.36 | 2253.97 | 0.36% | | 2024-06-30 | 300033 | 同花顺 | 21.41 | 2220.27 | 0.36% | | 2024-06-30 | 000999 | 华润三九 | 51.79 | 2205.30 | 0.36% | | 2024-06-30 | 002459 | 晶澳科技 | 193.14 | 2163.14 | 0.35% | | 2024-06-30 | 002916 | 深南电路 | 20.39 | 2156.88 | 0.35% | | 2024-06-30 | 000301 | 东方盛虹 | 266.38 | 2123.05 | 0.34% | | 2024-06-30 | 000876 | 新希望 | 228.37 | 2087.32 | 0.34% | | 2024-06-30 | 002555 | 三七互娱 | 157.38 | 2053.85 | 0.33% | | 2024-06-30 | 001965 | 招商公路 | 162.29 | 1924.76 | 0.31% | | 2024-06-30 | 300316 | 晶盛机电 | 65.72 | 1888.14 | 0.30% | | 2024-06-30 | 300759 | 康龙化成 | 99.36 | 1846.04 | 0.30% | | 2024-06-30 | 300628 | 亿联网络 | 48.81 | 1794.89 | 0.29% | | 2024-06-30 | 300450 | 先导智能 | 104.93 | 1744.99 | 0.28% | | 2024-06-30 | 002812 | 恩捷股份 | 52.84 | 1672.41 | 0.27% | | 2024-06-30 | 300999 | 金龙鱼 | 60.43 | 1652.67 | 0.27% | | 2024-06-30 | 002821 | 凯莱英 | 23.41 | 1540.08 | 0.25% | | 2024-06-30 | 000617 | 中油资本 | 268.29 | 1480.96 | 0.24% | | 2024-06-30 | 301269 | 华大九天 | 18.98 | 1462.57 | 0.24% | | 2024-06-30 | 300413 | 芒果超媒 | 66.41 | 1387.91 | 0.22% | | 2024-06-30 | 002603 | 以岭药业 | 83.82 | 1284.96 | 0.21% | | 2024-06-30 | 000708 | 中信特钢 | 90.65 | 1230.17 | 0.20% | | 2024-06-30 | 300979 | 华利集团 | 16.21 | 986.47 | 0.16% | | 2024-06-30 | 000877 | 天山股份 | 149.22 | 805.79 | 0.13% | | 2024-06-30 | 001289 | 龙源电力 | 14.79 | 255.13 | 0.04% | | 2024-06-30 | 301589 | 诺瓦星云 | 0.12 | 24.20 | 0.00% | | 2024-06-30 | 301565 | 中仑新材 | 0.07 | 1.79 | 0.00% | | 2024-06-30 | 301536 | 星宸科技 | 0.05 | 1.69 | 0.00% | | 2024-06-30 | 301580 | 爱迪特 | 0.02 | 1.56 | 0.00% | | 2024-06-30 | 301538 | 骏鼎达 | 0.02 | 1.53 | 0.00% | | 2024-06-30 | 301392 | 汇成真空 | 0.02 | 1.33 | 0.00% | | 2024-06-30 | 001389 | 广合科技 | 0.02 | 0.99 | 0.00% | | 2024-06-30 | 301566 | 达利凯普 | 0.06 | 0.98 | 0.00% | | 2024-06-30 | 301539 | 宏鑫科技 | 0.04 | 0.95 | 0.00% | | 2024-06-30 | 301587 | 中瑞股份 | 0.03 | 0.91 | 0.00% | | 2024-06-30 | 301591 | 肯特股份 | 0.02 | 0.89 | 0.00% | | 2024-06-30 | 301588 | 美新科技 | 0.03 | 0.60 | 0.00% | | 2024-06-30 | 301502 | 华阳智能 | 0.01 | 0.54 | 0.00% | | 2024-06-30 | 001359 | 平安电工 | 0.02 | 0.41 | 0.00% | | 2024-06-30 | 001387 | 雪祺电气 | 0.02 | 0.27 | 0.00% | |
|