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方正富邦深证100ETF(159961)

2024-10-15     1.6291-2.8273%
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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4,018.6822.328.204033
2000333美的集团2,725.7742.265.563410
3000858五粮液2,028.5015.844.142167
4002594比亚迪1,854.357.413.782271
5002475立讯精密1,574.8740.063.213794
6000651格力电器1,518.2138.713.101946
7300760迈瑞医疗1,341.104.612.742071
8300059东方财富1,149.29108.832.341006
9000725京东方A1,130.97276.522.311430
10300308中际旭创1,040.727.552.122822
11002415海康威视1,016.5832.892.071832
12002714牧原股份946.4821.711.931420
13000568泸州老窖934.746.511.911894
14300498温氏股份934.0147.121.911433
15300124汇川技术861.4616.791.761200
16002371北方华创777.912.431.592514
17000063中兴通讯775.8927.741.581056
18300274阳光电源769.4212.401.572192
19000001平安银行748.8573.781.53693
20000338潍柴动力718.6844.251.471750
21002230科大讯飞694.2916.171.42754
22002352顺丰控股686.3219.231.40859
23000100TCL科技683.80158.291.391346
24002142宁波银行657.4229.801.341236
25000792盐湖股份588.7633.741.20597
26002027分众传媒533.2888.001.091533
27000625长安汽车502.4537.411.02871
28000425徐工机械477.1966.740.971406
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