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 深证100ETF广发(159576)基金投资组合(持股) 年份: | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | 2024-12-31 | 300750 | 宁德时代 | 3.27 | 869.29 | 10.93% | 2024-12-31 | 000333 | 美的集团 | 6.21 | 467.12 | 5.87% | 2024-12-31 | 300059 | 东方财富 | 15.87 | 409.76 | 5.15% | 2024-12-31 | 000858 | 五粮液 | 2.31 | 323.49 | 4.07% | 2024-12-31 | 002594 | 比亚迪 | 1.08 | 305.27 | 3.84% | 2024-12-31 | 000651 | 格力电器 | 5.54 | 251.79 | 3.16% | 2024-12-31 | 002475 | 立讯精密 | 5.90 | 240.48 | 3.02% | 2024-12-31 | 000725 | 京东方A | 42.29 | 185.65 | 2.33% | 2024-12-31 | 300760 | 迈瑞医疗 | 0.68 | 173.40 | 2.18% | 2024-12-31 | 000063 | 中兴通讯 | 4.04 | 163.22 | 2.05% | 2024-12-31 | 002415 | 海康威视 | 4.79 | 147.05 | 1.85% | 2024-12-31 | 002371 | 北方华创 | 0.36 | 140.76 | 1.77% | 2024-12-31 | 300124 | 汇川技术 | 2.37 | 138.83 | 1.75% | 2024-12-31 | 300308 | 中际旭创 | 1.11 | 136.85 | 1.72% | 2024-12-31 | 300274 | 阳光电源 | 1.83 | 134.81 | 1.69% | 2024-12-31 | 000001 | 平安银行 | 10.76 | 125.89 | 1.58% | 2024-12-31 | 002714 | 牧原股份 | 3.18 | 122.24 | 1.54% | 2024-12-31 | 000568 | 泸州老窖 | 0.95 | 118.94 | 1.49% | 2024-12-31 | 000100 | TCL科技 | 23.08 | 116.09 | 1.46% | 2024-12-31 | 002230 | 科大讯飞 | 2.36 | 114.04 | 1.43% | 2024-12-31 | 300498 | 温氏股份 | 6.87 | 113.45 | 1.43% | 2024-12-31 | 002352 | 顺丰控股 | 2.80 | 112.84 | 1.42% | 2024-12-31 | 002142 | 宁波银行 | 4.34 | 105.51 | 1.33% | 2024-12-31 | 300502 | 新易盛 | 0.80 | 92.46 | 1.16% | 2024-12-31 | 002027 | 分众传媒 | 12.83 | 90.19 | 1.13% | 2024-12-31 | 000338 | 潍柴动力 | 6.42 | 87.95 | 1.11% | 2024-12-31 | 000425 | 徐工机械 | 10.59 | 83.98 | 1.06% | 2024-12-31 | 002241 | 歌尔股份 | 3.14 | 81.04 | 1.02% | 2024-12-31 | 000792 | 盐湖股份 | 4.91 | 80.82 | 1.02% | 2024-12-31 | 300033 | 同花顺 | 0.26 | 75.27 | 0.95% | 2024-12-31 | 300014 | 亿纬锂能 | 1.60 | 74.78 | 0.94% | 2024-12-31 | 300015 | 爱尔眼科 | 5.50 | 72.88 | 0.92% | 2024-12-31 | 000625 | 长安汽车 | 5.44 | 72.68 | 0.91% | 2024-12-31 | 000977 | 浪潮信息 | 1.31 | 67.96 | 0.85% | 2024-12-31 | 002463 | 沪电股份 | 1.71 | 67.80 | 0.85% | 2024-12-31 | 002304 | 洋河股份 | 0.76 | 63.52 | 0.80% | 2024-12-31 | 000002 | 万科A | 8.53 | 61.93 | 0.78% | 2024-12-31 | 000938 | 紫光股份 | 2.21 | 61.50 | 0.77% | 2024-12-31 | 300408 | 三环集团 | 1.59 | 61.23 | 0.77% | 2024-12-31 | 002050 | 三花智控 | 2.59 | 60.89 | 0.77% | 2024-12-31 | 000166 | 申万宏源 | 11.22 | 60.03 | 0.75% | 2024-12-31 | 000776 | 广发证券 | 3.60 | 58.36 | 0.73% | 2024-12-31 | 000538 | 云南白药 | 0.95 | 56.95 | 0.72% | 2024-12-31 | 002179 | 中航光电 | 1.43 | 56.20 | 0.71% | 2024-12-31 | 300433 | 蓝思科技 | 2.46 | 53.87 | 0.68% | 2024-12-31 | 002049 | 紫光国微 | 0.83 | 53.43 | 0.67% | 2024-12-31 | 002028 | 思源电气 | 0.72 | 52.34 | 0.66% | 2024-12-31 | 002460 | 赣锋锂业 | 1.40 | 49.01 | 0.62% | 2024-12-31 | 002311 | 海大集团 | 0.99 | 48.56 | 0.61% | 2024-12-31 | 000768 | 中航西飞 | 1.64 | 46.31 | 0.58% | 2024-12-31 | 001979 | 招商蛇口 | 4.35 | 44.54 | 0.56% | 2024-12-31 | 002422 | 科伦药业 | 1.47 | 44.00 | 0.55% | 2024-12-31 | 002466 | 天齐锂业 | 1.31 | 43.23 | 0.54% | 2024-12-31 | 002001 | 新和成 | 1.95 | 42.84 | 0.54% | 2024-12-31 | 002252 | 上海莱士 | 5.87 | 42.38 | 0.53% | 2024-12-31 | 000157 | 中联重科 | 5.78 | 41.79 | 0.53% | 2024-12-31 | 002648 | 卫星化学 | 2.20 | 41.34 | 0.52% | 2024-12-31 | 300418 | 昆仑万维 | 1.05 | 40.40 | 0.51% | 2024-12-31 | 002736 | 国信证券 | 3.47 | 38.86 | 0.49% | 2024-12-31 | 000661 | 长春高新 | 0.39 | 38.78 | 0.49% | 2024-12-31 | 300782 | 卓胜微 | 0.43 | 38.57 | 0.48% | 2024-12-31 | 002236 | 大华股份 | 2.40 | 38.40 | 0.48% | 2024-12-31 | 300122 | 智飞生物 | 1.44 | 37.87 | 0.48% | 2024-12-31 | 003816 | 中国广核 | 8.87 | 36.63 | 0.46% | 2024-12-31 | 300347 | 泰格医药 | 0.67 | 36.60 | 0.46% | 2024-12-31 | 002920 | 德赛西威 | 0.33 | 35.85 | 0.45% | 2024-12-31 | 002180 | 纳思达 | 1.26 | 35.49 | 0.45% | 2024-12-31 | 000895 | 双汇发展 | 1.36 | 35.31 | 0.44% | 2024-12-31 | 000786 | 北新建材 | 1.16 | 35.16 | 0.44% | 2024-12-31 | 002601 | 龙佰集团 | 1.95 | 34.46 | 0.43% | 2024-12-31 | 300394 | 天孚通信 | 0.37 | 33.80 | 0.42% | 2024-12-31 | 000963 | 华东医药 | 0.97 | 33.56 | 0.42% | 2024-12-31 | 001965 | 招商公路 | 2.40 | 33.48 | 0.42% | 2024-12-31 | 000975 | 山金国际 | 2.16 | 33.20 | 0.42% | 2024-12-31 | 002129 | TCL中环 | 3.73 | 33.09 | 0.42% | 2024-12-31 | 300896 | 爱美客 | 0.18 | 32.85 | 0.41% | 2024-12-31 | 002493 | 荣盛石化 | 3.55 | 32.13 | 0.40% | 2024-12-31 | 300661 | 圣邦股份 | 0.39 | 31.89 | 0.40% | 2024-12-31 | 002459 | 晶澳科技 | 2.29 | 31.49 | 0.40% | 2024-12-31 | 000596 | 古井贡酒 | 0.18 | 31.19 | 0.39% | 2024-12-31 | 002916 | 深南电路 | 0.25 | 30.85 | 0.39% | 2024-12-31 | 002938 | 鹏鼎控股 | 0.83 | 30.28 | 0.38% | 2024-12-31 | 300759 | 康龙化成 | 1.17 | 30.07 | 0.38% | 2024-12-31 | 002709 | 天赐材料 | 1.52 | 29.97 | 0.38% | 2024-12-31 | 300832 | 新产业 | 0.42 | 29.76 | 0.37% | 2024-12-31 | 000999 | 华润三九 | 0.61 | 27.22 | 0.34% | 2024-12-31 | 301269 | 华大九天 | 0.22 | 26.76 | 0.34% | 2024-12-31 | 000983 | 山西焦煤 | 3.20 | 26.37 | 0.33% | 2024-12-31 | 000301 | 东方盛虹 | 3.16 | 25.94 | 0.33% | 2024-12-31 | 300316 | 晶盛机电 | 0.78 | 24.88 | 0.31% | 2024-12-31 | 000876 | 新希望 | 2.69 | 24.16 | 0.30% | 2024-12-31 | 300999 | 金龙鱼 | 0.72 | 23.48 | 0.30% | 2024-12-31 | 300628 | 亿联网络 | 0.58 | 22.39 | 0.28% | 2024-12-31 | 000617 | 中油资本 | 3.20 | 22.05 | 0.28% | 2024-12-31 | 300413 | 芒果超媒 | 0.79 | 21.24 | 0.27% | 2024-12-31 | 300979 | 华利集团 | 0.19 | 14.94 | 0.19% | 2024-12-31 | 000708 | 中信特钢 | 1.07 | 12.21 | 0.15% | 2024-12-31 | 000877 | 天山股份 | 1.77 | 10.02 | 0.13% | 2024-12-31 | 001872 | 招商港口 | 0.29 | 5.94 | 0.07% | 2024-12-31 | 301626 | 苏州天脉 | 0.03 | 2.91 | 0.04% | 2024-12-31 | 001289 | 龙源电力 | 0.18 | 2.83 | 0.04% | 2024-12-31 | 301622 | 英思特 | 0.01 | 0.70 | 0.01% | 2024-12-31 | 001279 | 强邦新材 | 0.01 | 0.59 | 0.01% | 2024-12-31 | 001391 | 国货航 | 0.06 | 0.54 | 0.01% | 2024-12-31 | 301631 | 壹连科技 | 0.00 | 0.45 | 0.01% | 2024-12-31 | 301585 | 蓝宇股份 | 0.01 | 0.43 | 0.01% | 2024-12-31 | 301613 | 新铝时代 | 0.01 | 0.42 | 0.01% | 2024-12-31 | 301617 | 博苑股份 | 0.01 | 0.40 | 0.01% | |
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