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方正富邦深证100ETF联接C(006688)

2024-04-15     1.18412.1657%
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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53.550.330.113492
2000333美的集团35.510.650.072284
3000858五粮液33.670.240.072110
4300059东方财富23.281.660.051225
5002594比亚迪21.780.110.041072
6002475立讯精密20.670.600.043238
7300760迈瑞医疗20.340.070.041888
8000651格力电器18.980.590.041368
9000568泸州老窖17.940.100.042305
10002415海康威视17.360.500.042070
11000725京东方A16.614.260.031058
12300124汇川技术15.790.250.031352
13300498温氏股份14.440.720.031509
14002714牧原股份13.590.330.031270
15002352顺丰控股12.120.300.021048
16300274阳光电源11.390.130.021723
17002230科大讯飞11.130.240.021166
18000063中兴通讯11.120.420.021294
19000001平安银行10.521.120.02585
20000100TCL科技10.332.400.021172
21002371北方华创9.830.040.021674
22000625长安汽车9.460.560.021425
23000338潍柴动力9.280.680.021281
24002142宁波银行9.210.460.021166
25300122智飞生物9.170.150.021909
26300308中际旭创9.030.080.022186
27300015爱尔眼科9.020.570.021101
28002304洋河股份8.790.080.02807
29000002万科A8.470.810.02816
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