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国投瑞银深证100指数(LOF)(161227)

2026-10-09     1.46700.2323%
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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2,763.522.189.956529
2300750宁德时代2,365.536.028.515601
3300502新易盛1,893.353.126.815240
4002371北方华创844.310.953.043614
5000333美的集团839.8611.123.023213
6002384东山精密831.653.172.993812
7002475立讯精密829.6111.782.993854
8000725京东方A682.6678.652.462268
9300059东方财富618.6330.352.231543
10300274阳光电源540.603.401.953505
11002463沪电股份522.583.421.883066
12300476胜宏科技516.181.491.862032
13300408三环集团484.012.901.743604
14300394天孚通信480.661.591.733025
15002594比亚迪467.015.861.681276
16301308江波龙380.050.541.371693
17000651格力电器370.639.881.331953
18000338潍柴动力347.7112.761.252631
19000988华工科技335.991.821.211004
20300124汇川技术314.894.751.131685
21000858五粮液311.104.201.121090
22002415海康威视303.098.861.092246
23002916深南电路277.120.611.002786
24000063中兴通讯276.527.641.00932
25000100TCL科技272.4846.820.981984
26300433蓝思科技266.154.960.961167
27002142宁波银行240.508.100.871774
28002028思源电气240.471.390.872132
29000792盐湖股份233.677.740.841711
30002353杰瑞股份230.281.510.832467
31002050三花智控226.735.170.821058
32000657中钨高新222.072.320.801914
33300014亿纬锂能214.543.300.771883
34000001平安银行199.2919.830.721291
35002714牧原股份193.675.530.701677
36300760迈瑞医疗190.161.400.681377
37002602世纪华通186.6813.240.671398
38002230科大讯飞184.604.520.66804
39002938鹏鼎控股179.151.700.641850
40002352顺丰控股172.565.520.621132
41002460赣锋锂业171.352.620.621408
42000977浪潮信息165.202.360.591548
43300033同花顺164.360.680.591584
44002709天赐材料162.523.160.581254
45000776广发证券162.406.940.581545
46000425徐工机械156.7019.370.561860
47300498温氏股份156.2812.690.56917
48002837英维克149.571.880.541239
49002466天齐锂业145.942.380.531298
50000938紫光股份142.634.940.511285
51300442润泽科技140.391.690.511019
52002049紫光国微138.981.570.501205
53002241歌尔股份138.746.160.50814
54002600领益智造138.728.000.50945
55000568泸州老窖134.091.730.481033
56002179中航光电123.062.660.441298
57002625光启技术118.253.900.43637
58000408藏格矿业115.071.660.411748
59002027分众传媒113.1923.390.411669
60000630铜陵有色112.2517.650.401035
61002422科伦药业105.932.750.381377
62000807云铝股份105.834.780.381845
63002001新和成102.563.610.371834
64002648卫星化学99.134.220.361466
65000166申万宏源85.7719.490.31612
66300418昆仑万维82.332.040.30879
67000538云南白药80.811.710.29928
68000157中联重科80.6411.570.291127
69300015爱尔眼科80.289.720.29932
70000625长安汽车78.1610.900.28583
71002311海大集团78.071.750.281187
72002236大华股份73.834.480.27969
73000975山金国际68.174.010.251736
74002493荣盛石化67.326.260.241394
75002736国信证券64.446.450.23602
76002601龙佰集团63.783.870.23679
77003816中国广核63.1516.150.231022
78000768中航西飞62.053.030.22565
79301269华大九天59.710.500.21525
80000301东方盛虹59.545.200.21894
81002920德赛西威57.050.700.21605
82000895双汇发展55.642.480.201053
83300866安克创新53.300.510.191093
84002304洋河股份53.031.390.19470
85001979招商蛇口50.937.920.181093
86000002万科A46.2315.620.17434
87000963华东医药46.171.640.17726
88000617中油资本40.446.140.15587
89001965招商公路40.034.370.14798
90302132中航成飞38.490.660.14690
91000999华润三九31.871.420.11828
92300999金龙鱼30.161.300.11501
93001280中国铀业26.390.400.091068
94000596古井贡酒26.330.330.09645
95000708中信特钢24.991.980.091048
96300765石药创新21.780.800.08503
97001391国货航14.203.490.05301
98001248华润新能源14.061.390.054901
99300979华利集团12.790.430.05337
100001872招商港口9.720.500.03208
101001289龙源电力5.470.350.02205
102001399惠科股份4.260.150.024836
103301682宏明电子4.080.030.014016
104301669高特电子1.550.050.014783
105301696三瑞智能1.550.020.014774
106301687新广益1.520.020.014439
107301531春光集团1.500.030.014581
108301599理奇智能1.110.030.004435
109301680固德电材1.040.010.004244
110001365天海电子0.910.030.004673
111001393维通利0.800.020.004559
112301513尚水智能0.700.010.004262
113001237惠康科技0.690.010.004465
114001369双欣材料0.560.040.001883
115001396誉帆科技0.240.010.001659
116001312福恩股份0.170.010.004520
117001220世盟股份0.160.010.004494