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方正富邦深证100ETF(159961)

2026-09-29     2.02700.1631%
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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)
1300308中际旭创2,689.862.1210.006529
2300750宁德时代2,504.386.379.315601
3300502新易盛1,844.793.046.865240
4000333美的集团890.5011.793.313213
5002371北方华创864.570.983.223614
6002384东山精密805.413.073.003812
7002475立讯精密802.7611.402.993854
8000725京东方A687.8079.242.562268
9300059东方财富637.3731.272.371543
10300274阳光电源573.113.602.133505
11300476胜宏科技512.721.481.912032
12300408三环集团509.053.051.893604
13002463沪电股份504.243.301.883066
14002594比亚迪492.556.181.831276
15300394天孚通信457.891.511.703025
16301308江波龙401.170.571.491693
17000651格力电器391.1310.431.451953
18000988华工科技378.452.051.411004
19000338潍柴动力333.6412.241.242631
20000858五粮液325.804.401.211090
21300124汇川技术324.524.891.211685
22002415海康威视306.038.951.142246
23000063中兴通讯279.027.711.04932
24002916深南电路272.180.591.012786
25000100TCL科技270.9046.551.011984
26300433蓝思科技253.284.720.941167
27002142宁波银行246.178.290.921774
28002028思源电气245.661.420.912132
29000792盐湖股份242.438.030.901711
30002050三花智控227.925.200.851058
31300014亿纬锂能226.303.480.841883
32002353杰瑞股份219.601.440.822467
33000657中钨高新215.372.250.801914
34002714牧原股份210.586.020.781677
35000001平安银行206.4120.540.771291
36300760迈瑞医疗201.031.480.751377
37002602世纪华通196.5513.940.731398
38002230科大讯飞191.744.700.71804
39002352顺丰控股181.625.810.681132
40002460赣锋锂业177.892.720.661408
41000977浪潮信息174.302.490.651548
42002709天赐材料172.803.360.641254
43000776广发证券171.527.330.641545
44300033同花顺168.700.700.631584
45002938鹏鼎控股167.551.590.621850
46300498温氏股份166.6213.520.62917
47000425徐工机械165.9320.510.621860
48002466天齐锂业152.692.490.571298
49000938紫光股份149.195.170.551285
50002837英维克143.211.800.531239
51000568泸州老窖140.641.810.521033
52300442润泽科技140.391.690.521019
53002049紫光国微139.691.570.521205
54002241歌尔股份137.886.120.51814
55002600领益智造133.347.690.50945
56002179中航光电127.932.770.481298
57000408藏格矿业122.001.760.451748
58002027分众传媒118.5824.500.441669
59002625光启技术117.943.890.44637
60000630铜陵有色116.8318.370.431035
61000807云铝股份114.245.160.421845
62002422科伦药业107.472.790.401377
63002001新和成106.423.740.401834
64002648卫星化学98.664.200.371466
65300015爱尔眼科89.6310.850.33932
66000166申万宏源89.3920.320.33612
67300418昆仑万维86.772.150.32879
68000538云南白药86.081.820.32928
69000625长安汽车83.3311.620.31583
70000157中联重科82.5911.850.311127
71002311海大集团82.081.840.311187
72002236大华股份75.524.580.28969
73000975山金国际70.044.120.261736
74002493荣盛石化68.226.350.251394
75002736国信证券67.206.730.25602
76003816中国广核66.2416.940.251022
77000768中航西飞64.513.150.24565
78002601龙佰集团62.793.810.23679
79000301东方盛虹60.805.310.23894
80301269华大九天59.710.500.22525
81000895双汇发展57.882.580.221053
82002920德赛西威57.870.710.22605
83300866安克创新56.430.540.211093
84002304洋河股份55.701.460.21470
85001979招商蛇口52.788.210.201093
86000963华东医药52.021.850.19726
87000002万科A48.2216.290.18434
88000617中油资本41.896.360.16587
89001965招商公路41.594.540.15798
90302132中航成飞39.070.670.15690
91000999华润三九34.571.540.13828
92300999金龙鱼31.671.360.12501
93000596古井贡酒27.610.350.10645
94001280中国铀业26.680.400.101068
95000708中信特钢25.872.050.101048
96300765石药创新24.510.900.09503
97301666大普微20.570.040.084417
98001391国货航14.653.600.05301
99300979华利集团13.690.460.05337
100001248华润新能源11.901.180.044901
101001872招商港口10.100.520.04208
102001289龙源电力5.310.340.02205
103001399惠科股份3.600.130.014836
104001257盛龙股份2.530.120.014416
105301696三瑞智能1.640.020.014774
106301669高特电子1.550.050.014783
107301687新广益1.520.020.014439
108301531春光集团1.500.030.014581
109301599理奇智能1.180.040.004435
110301680固德电材1.130.010.004244
111001365天海电子0.920.030.004673
112001393维通利0.820.020.004559
113301683慧谷新材0.790.010.004675
114001237惠康科技0.730.010.004465
115301513尚水智能0.700.010.004262
116001312福恩股份0.180.010.004520
117001220世盟股份0.160.010.004494