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易方达深证100ETF(159901)

2026-10-19     3.0478-0.1311%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300502新易盛6,349.570.90
2000333长城稳固收益债券A5,040.620.71
3000333美的集团5,040.620.71
4301308江波龙4,822.490.68
5000988嘉实全球互联网-人民币4,806.130.68
6000988华工科技4,806.130.68
7300750宁德时代3,775.300.53
8300476胜宏科技3,488.160.49
9002353杰瑞股份3,351.860.47
10000651招商招金宝货币B3,279.370.46
11000651格力电器3,279.370.46
12300308中际旭创3,128.330.44
13002916中银尊享半年定期开放债券3,112.960.44
14002916深南电路3,112.960.44
15002602易方达丰惠混合3,103.950.44
16002602世纪华通3,103.950.44
17002594工银现代服务业混合A2,922.250.41
18002594比亚迪2,922.250.41
19000657银华活钱宝货币A2,774.900.39
20000657中钨高新2,774.900.39
21002028九泰天宝混合C2,637.480.37
22002028思源电气2,637.480.37
23002709红塔红土人人宝货币A2,547.600.36
24002709天赐材料2,547.600.36
25300059东方财富2,347.160.33
26002475中邮睿利增强债券2,279.200.32
27002475立讯精密2,279.200.32
28000807信诚3个月理财债券B2,122.280.30
29000807云铝股份2,122.280.30
30000630圆信永丰纯债C2,048.850.29
31000630铜陵有色2,048.850.29
32300033同花顺1,991.490.28
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300308中际旭创9,277.511.31
2300502新易盛3,506.120.50
3300750宁德时代3,492.700.49
4002384九泰鸿祥服务升级混合2,271.560.32
5002384东山精密2,271.560.32
6300394天孚通信2,157.380.31
7000651招商招金宝货币B1,936.860.27
8000651格力电器1,936.860.27
9300661圣邦股份1,897.840.27
10300896爱美客1,398.800.20
11000333长城稳固收益债券A1,127.560.16
12000333美的集团1,127.560.16
13300442润泽科技1,089.340.15
14002475中邮睿利增强债券1,086.670.15
15002475立讯精密1,086.670.15
16300274阳光电源1,046.890.15
17300476胜宏科技935.870.13
18300059东方财富918.290.13
19002252融通成长30灵活配置混合A/B893.320.13
20002252上海莱士893.320.13
21000596前海开源中证军工指数A891.110.13
2200059696国债⑸891.110.13
23000596古井贡酒891.110.13
24300628亿联网络822.280.12
25002371大成景明灵活配置混合C799.350.11
26002371北方华创799.350.11
27000786国新国证现金增利B780.230.11
28000786北新建材780.230.11
29000661银华活钱宝货币E779.100.11
30000661长春高新779.100.11