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银华深证100指数(161812)

2025-04-01     1.0620-0.2817%
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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)
1300750宁德时代2,977.0211.199.574949
2000333美的集团1,617.4021.505.203979
3300059东方财富1,440.9555.814.631268
4000858五粮液1,133.208.093.642441
5002594比亚迪1,052.713.723.382398
6000651格力电器865.3219.042.782826
7002475立讯精密841.9420.662.713954
8000725京东方A644.50146.812.071467
9300760迈瑞医疗609.452.391.961830
10000063中兴通讯518.3912.831.672122
11002415海康威视510.7716.641.641760
12002371北方华创491.841.261.582530
13300308中际旭创485.893.931.562358
14300124汇川技术484.468.271.561137
15300274阳光电源469.706.361.512175
16000001平安银行430.7636.821.381057
17002714牧原股份423.5511.021.361261
18000568泸州老窖423.353.381.361433
19002352顺丰控股401.909.971.291250
20000100TCL科技401.6479.851.291141
21002230科大讯飞396.388.201.271215
22300498温氏股份394.4223.891.271034
23002142宁波银行369.4015.201.191281
24300502新易盛313.222.711.012373
25002027分众传媒311.1844.271.001734
26000338潍柴动力307.5522.450.991081
27000425徐工机械297.5437.520.961670
28002241歌尔股份285.1311.050.922076
29000792盐湖股份280.2417.030.90793
30300014亿纬锂能258.515.530.831361
31300033同花顺258.460.900.831129
32000625长安汽车255.6519.140.82490
33300015爱尔眼科253.4419.130.81935
34000977浪潮信息233.984.510.751315
35002463沪电股份232.355.860.752099
36002304洋河股份219.152.620.70596
37000002万科A216.6429.840.70579
38300408三环集团214.655.570.691660
39002050三花智控213.399.080.691413
40000166申万宏源208.6339.000.67557
41000938紫光股份207.747.460.67964
42000776广发证券202.5112.490.65839
43002179中航光电197.145.020.631364
44000538云南白药194.863.250.63950
45300433蓝思科技185.928.490.601609
46002049紫光国微184.282.860.59598
47002028思源电气180.302.480.581097
48002460赣锋锂业172.324.920.55651
49002311海大集团170.153.470.551218
50000768中航西飞162.435.750.52786
51001979招商蛇口154.7415.110.501085
52002422科伦药业152.945.110.491145
53002466天齐锂业152.794.630.49603
54002001新和成148.396.750.481166
55002252上海莱士147.0020.360.47558
56000157中联重科145.3920.110.47793
57300418昆仑万维145.073.770.47623
58002648卫星化学142.997.610.461042
59002736国信证券136.7812.210.44502
60300782卓胜微136.181.520.44702
61002236大华股份133.508.340.43740
62000661长春高新132.901.340.43623
63300122智飞生物132.645.040.43623
64300347泰格医药128.092.350.411018
65300394天孚通信126.991.390.411404
66002920德赛西威125.531.140.401084
67000786北新建材124.014.090.40759
68002180纳思达123.954.400.40809
69003816中国广核122.4629.650.39734
70002601龙佰集团119.256.750.38739
71000895双汇发展118.114.550.381054
72000963华东医药117.163.390.38774
73000975山金国际116.207.560.371133
74002129TCL中环115.5513.030.37589
75002493荣盛石化114.8412.690.37469
76000596古井贡酒113.130.650.36833
77300896爱美客111.420.610.36663
78300661圣邦股份110.541.350.36976
79002459晶澳科技110.508.040.36824
80001965招商公路108.117.750.35915
81002709天赐材料107.445.450.35656
82300759康龙化成105.114.090.34768
83002938鹏鼎控股104.662.870.341361
84002916深南电路102.310.820.331126
85300832新产业102.021.440.33819
86301269华大九天98.090.810.32642
87000999华润三九94.002.120.30868
88000301东方盛虹90.5611.030.29265
89000983山西焦煤88.9910.800.29504
90300316晶盛机电86.762.720.28563
91000876新希望83.989.350.27383
92300999金龙鱼81.342.490.26387
93000617中油资本76.7911.140.25338
94300628亿联网络76.431.980.251094
95300413芒果超媒72.232.690.23810
96300979华利集团53.480.680.17909
97000708中信特钢42.123.690.14586
98000877天山股份35.386.250.11181
99001872招商港口20.471.000.07300
100001289龙源电力9.580.610.03300
101301551无线传媒2.820.070.012440
102301522上大股份2.030.080.012987
103001391国货航1.680.250.013232
104301556托普云农1.580.030.012648
105301631壹连科技1.460.010.003014
106301571国科天成1.430.040.003397
107301622英思特1.370.030.003166
108301608博实结1.200.020.003067
109301613新铝时代1.150.030.002878
110301586佳力奇1.140.020.003219
111301617博苑股份1.010.030.003260
112301603乔锋智能0.980.020.003435
113301607富特科技0.930.030.003141
114301585蓝宇股份0.750.020.003051
115001279强邦新材0.740.030.002271