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融通深证100指数A/B(161604)

2026-10-16     1.47300.0000%
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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46,080.5536.289.626529
2300750宁德时代42,564.79108.308.895601
3300502新易盛31,856.5752.486.655240
4000333美的集团15,456.99204.653.233213
5002371北方华创14,865.9216.813.103614
6002384东山精密14,193.1454.102.963812
7002475立讯精密13,963.99198.352.923854
8000725京东方A12,209.811,406.662.552268
9300059东方财富10,995.36539.522.301543
10300274阳光电源10,039.2563.132.103505
11300476胜宏科技9,121.4026.331.902032
12300408三环集团9,038.9754.161.893604
13002463沪电股份8,954.4058.601.873066
14002594比亚迪8,607.08107.991.801276
15300394天孚通信8,139.5526.891.703025
16301308江波龙7,032.309.991.471693
17000651格力电器6,903.46184.091.441953
18000988华工科技6,682.1336.201.401004
19000338潍柴动力5,826.97213.831.222631
20300124汇川技术5,668.8685.461.181685
21002415海康威视5,460.51159.661.142246
22000063中兴通讯4,919.81135.941.03932
23002916深南电路4,884.1410.671.022786
24300433蓝思科技4,608.4285.880.961167
25000100TCL科技4,519.47776.540.941984
26002142宁波银行4,403.00148.300.921774
27002028思源电气4,280.2124.740.892132
28000792盐湖股份4,198.47139.070.881711
29000858五粮液4,027.0554.420.841090
30002050三花智控4,014.0191.580.841058
31002353杰瑞股份3,871.9825.390.812467
32000657中钨高新3,846.9940.190.801914
33002714牧原股份3,736.74106.790.781677
34300014亿纬锂能3,729.6557.350.781883
35300760迈瑞医疗3,507.2925.820.731377
36002230科大讯飞3,354.7282.140.70804
37000001平安银行3,235.88321.980.681291
38002352顺丰控股3,199.07102.340.671132
39002460赣锋锂业3,178.3748.600.661408
40000977浪潮信息3,166.1045.230.661548
41002709天赐材料3,066.2659.620.641254
42000425徐工机械3,054.22377.530.641860
43300033同花顺2,996.1112.430.631584
44002938鹏鼎控股2,925.3527.760.611850
45000776广发证券2,883.50123.230.601545
46002466天齐锂业2,695.0143.950.561298
47002602世纪华通2,631.48186.630.551398
48002049紫光国微2,577.1129.040.541205
49002837英维克2,541.1531.940.531239
50002241歌尔股份2,465.69109.440.51814
51002600领益智造2,398.12138.300.50945
52002179中航光电2,334.5150.530.491298
53000938紫光股份2,326.0080.600.491285
54300442润泽科技2,320.9827.940.481019
55000568泸州老窖2,212.3428.540.461033
56300498温氏股份2,192.29177.950.46917
57002027分众传媒2,141.74442.510.451669
58000408藏格矿业2,123.9630.640.441748
59000630铜陵有色2,066.68324.950.431035
60002625光启技术2,009.9166.290.42637
61000807云铝股份1,984.4189.630.411845
62002422科伦药业1,939.8750.360.411377
63002001新和成1,927.9867.840.401834
64002648卫星化学1,777.4975.670.371466
65000166申万宏源1,612.01366.370.34612
66000538云南白药1,547.2332.660.32928
67002311海大集团1,527.8934.250.321187
68000157中联重科1,430.44205.230.301127
69300418昆仑万维1,397.3434.620.29879
70002236大华股份1,363.1782.670.28969
71000975山金国际1,257.3273.960.261736
72002493荣盛石化1,248.13116.110.261394
73003816中国广核1,222.07312.550.261022
74002736国信证券1,220.63122.190.25602
75300015爱尔眼科1,192.65144.390.25932
76000301东方盛虹1,187.34103.700.25894
77000768中航西飞1,152.2356.260.24565
78002601龙佰集团1,108.1267.240.23679
79002920德赛西威1,038.1112.740.22605
80301269华大九天1,034.188.660.22525
81300866安克创新927.968.880.191093
82000963华东医药910.5332.380.19726
83000617中油资本759.85115.300.16587
84001965招商公路745.7281.410.16798
85302132中航成飞688.7611.810.14690
86000895双汇发展638.6328.510.131053
87300765石药创新507.5718.640.11503
88001280中国铀业476.917.150.101068
89000999华润三九413.2918.380.09828
90300999金龙鱼352.4215.150.07501
91002304洋河股份243.216.380.05470
92001979招商蛇口197.6330.740.041093
93001872招商港口152.727.860.03208
94000596古井贡酒147.081.840.03645
95000708中信特钢99.197.860.021048
96001248华润新能源85.038.410.024901
97301666大普微56.530.120.014417
98001289龙源电力48.453.100.01205
99001399惠科股份17.990.650.004836
100301682宏明电子11.430.070.004016
101001257盛龙股份3.610.170.004416
102001365天海电子2.250.070.004673
103301696三瑞智能1.870.020.004774
104001237惠康科技1.670.030.004465
105301669高特电子1.550.050.004783
106301687新广益1.520.020.004439
107001393维通利1.510.040.004559
108301531春光集团1.500.030.004581
109301599理奇智能1.410.040.004435
110301680固德电材1.310.010.004244
111301683慧谷新材1.170.010.004675
112301513尚水智能0.700.010.004262
113001220世盟股份0.160.010.004494