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易方达深证100ETF(159901)

2024-11-20     2.85590.2668%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002463创金合信价值红利混合A5,284.840.83
2002463沪电股份5,284.840.83
3000977长城环保主题混合A4,075.530.64
4000977浪潮信息4,075.530.64
5002252融通成长30灵活配置混合A/B3,722.350.58
6002252上海莱士3,722.350.58
7002648东方合家保本混合3,338.550.52
8002648卫星化学3,338.550.52
9300418昆仑万维3,078.880.48
10300832新产业2,547.760.40
11000999华润三九2,407.160.38
12300750宁德时代840.100.13
13001965圆信永丰兴源A830.950.13
14001965招商公路830.950.13
15300760迈瑞医疗694.870.11
16001979南方沪港深价值混合613.470.10
17001979招商蛇口613.470.10
18000333长城稳固收益债券A529.580.08
19000333美的集团529.580.08
20002594工银现代服务业混合A516.570.08
21002594比亚迪516.570.08
22000425长盛添利宝货币B485.720.08
23000425徐工机械485.720.08
24000596前海开源中证军工指数A477.180.07
2500059696国债⑸477.180.07
26000596古井贡酒477.180.07
27000858五粮液445.580.07
28300896爱美客424.410.07
29002371大成景明灵活配置混合C294.530.05
30002371北方华创294.530.05
31000776天弘瑞利分级债券B278.350.04
32000776广发证券278.350.04
33300033同花顺263.430.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300751迈为股份2,416.590.38
2300142沃森生物2,235.840.35
3002410华夏新活力混合C1,638.440.26
4002410广联达1,638.440.26
5300919中伟股份1,635.850.26
6300454深信服1,429.040.22
7000333长城稳固收益债券A1,268.490.20
8000333美的集团1,268.490.20
9002841九泰久鑫债券C1,180.830.19
10002841视源股份1,180.830.19
11300957贝泰妮868.010.14
12000858五粮液861.830.14
13002594工银现代服务业混合A854.300.13
14002594比亚迪854.300.13
15300760迈瑞医疗821.930.13
16000596前海开源中证军工指数A655.170.10
1700059696国债⑸655.170.10
18000596古井贡酒655.170.10
19300308中际旭创598.240.09
20300896爱美客563.980.09
21000651招商招金宝货币B557.140.09
22000651格力电器557.140.09
23300059东方财富547.950.09
24002352顺丰控股526.360.08
25300750宁德时代520.760.08
26002415融通通盈灵活配置混合444.010.07
27002415海康威视444.010.07
28000568泸州老窖407.920.06