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大成中证100ETF(159923)

2024-10-14     1.78161.8581%
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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)
1600519贵州茅台191.490.139.403201
2300750宁德时代92.540.514.544033
3601318中国平安86.812.104.261541
4600036招商银行82.262.414.041837
5600900长江电力68.882.383.382196
6000333美的集团61.380.953.013410
7601899紫金矿业56.243.202.763546
8002594比亚迪44.090.182.162271
9601398工商银行38.816.811.901528
10002475立讯精密38.480.981.893794
11300760迈瑞医疗34.910.121.712071
12600030中信证券34.641.901.70968
13000651格力电器34.450.881.691946
14600276恒瑞医药33.550.871.652067
15600309万华化学29.920.371.471997
16000725京东方A29.377.181.441430
17601088中国神华28.640.651.412097
18601816京沪高铁25.674.781.26836
19300308中际旭创25.090.181.232822
20002714牧原股份23.200.531.141420
21601857中国石油22.732.201.121582
22002415海康威视22.650.731.111832
23002371北方华创22.390.071.102514
24601668中国建筑21.504.051.061453
25600690海尔智家21.000.741.031970
26601985中国核电19.611.840.961495
27603259药明康德19.610.500.96958
28600406国电南瑞19.550.780.961233
29600941中国移动19.350.180.952058
30601919中远海控19.211.240.941098
31600031三一重工19.141.160.941522
32300124汇川技术18.980.370.931200
33601728中国电信18.573.020.911234
34000792盐湖股份18.501.060.91597
35300274阳光电源17.990.290.882192
36600028中国石化17.992.850.881268
37601766中国中车17.772.370.871119
38688981中芯国际17.520.380.861309
39600050中国联通17.433.710.86982
40000063中兴通讯17.350.620.851056
41000338潍柴动力17.211.060.841750
42002352顺丰控股17.130.480.84859
43603501韦尔股份17.040.170.841300
44601012隆基绿能16.541.180.81755
45000100TCL科技15.793.660.771346
46002230科大讯飞15.460.360.76754
47600089特变电工13.680.990.67638
48601390中国中铁13.042.000.64876
49688012中微公司12.710.090.621827
50603986兆易创新12.430.130.611663
51600436片仔癀12.430.060.61535
52600048保利发展12.261.400.601573
53601006大秦铁路12.241.710.60936
54600905三峡能源12.162.790.60500
55002027分众传媒11.911.970.581533
56601888中国中免11.870.190.58823
57601600中国铝业11.831.550.581342
58603993洛阳钼业11.731.380.581914
59600019宝钢股份11.441.720.56986
60600585海螺水泥11.200.470.551122
61688008澜起科技10.290.180.501169
62600438通威股份10.130.530.50600
63000938紫光股份10.060.450.49588
64600547山东黄金9.860.360.481468
65300014亿纬锂能9.580.240.471213
66002179中航光电9.510.250.471279
67600893航发动力9.500.260.47843
68300015爱尔眼科9.420.910.46869
69000538云南白药9.210.180.45784
70000002万科A9.181.320.45695
71002241歌尔股份9.170.470.451277
72688111金山办公9.100.040.451444
73600760中航沈飞8.820.220.431101
74600111北方稀土8.600.500.42329
75002252上海莱士8.131.040.40595
76600009上海机场8.060.250.40379
77600426华鲁恒升7.730.290.381370
78002049紫光国微7.470.140.37500
79600989宝丰能源7.450.430.371066
80300122智飞生物6.590.240.32912
81000661长春高新6.420.070.32701
82002460赣锋锂业6.300.220.31521
83002466天齐锂业6.280.210.31606
84001979招商蛇口6.240.710.311177
85300782卓胜微6.220.080.31870
86600010包钢股份6.194.420.30189
87688036传音控股6.120.080.301419
88603799华友钴业5.980.270.29572
89600346恒力石化5.860.420.29690
90002493荣盛石化5.800.600.28532
91002129TCL中环5.450.630.27480
92600570恒生电子5.350.300.26600
93600176中国巨石5.190.470.25740
94300896爱美客5.160.030.25860
95002271东方雨虹4.940.400.24632
96600745闻泰科技4.800.170.24406
97000301东方盛虹4.140.520.20274
98002555三七互娱4.050.310.20577
99002812恩捷股份3.800.120.19436
100688599天合光能3.380.200.17575