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银华深证100指数(LOF)(161812)

2024-04-18     0.95600.0000%
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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)
1300750宁德时代2,111.2512.936.873492
2000333美的集团1,354.4024.794.412284
3000858五粮液1,316.399.384.282110
4300059东方财富906.1164.542.951225
5002594比亚迪864.134.362.811072
6002475立讯精密807.3723.442.633238
7300760迈瑞医疗732.572.522.381888
8000651格力电器732.1622.762.381368
9000568泸州老窖685.643.822.232305
10002415海康威视676.6019.492.202070
11000725京东方A644.05165.142.101058
12300124汇川技术620.679.832.021352
13300498温氏股份554.2827.631.801509
14002714牧原股份521.6812.671.701270
15002352顺丰控股472.3911.691.541048
16300274阳光电源450.585.141.471723
17000063中兴通讯432.7216.341.411294
18002230科大讯飞432.419.321.411166
19000001平安银行407.9743.451.33585
20000625长安汽车366.1521.761.191425
21300308中际旭创362.443.211.182186
22000338潍柴动力359.3926.331.171281
23002142宁波银行355.8517.701.161166
24300122智飞生物354.035.791.151909
25002371北方华创341.021.391.111674
26300015爱尔眼科340.8821.551.111101
27002304洋河股份337.793.071.10807
28000100TCL科技337.0378.381.101172
29000002万科A322.3730.821.05816