|
 | 融通深证100AB(161604)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 | 168.80 | 44902.02 | 9.90% | | 2024-12-31 | 000333 | 美的集团 | 319.19 | 24009.62 | 5.29% | | 2024-12-31 | 300059 | 东方财富 | 816.76 | 21088.67 | 4.65% | | 2024-12-31 | 000858 | 五粮液 | 118.34 | 16572.28 | 3.65% | | 2024-12-31 | 002594 | 比亚迪 | 56.91 | 16087.45 | 3.55% | | 2024-12-31 | 000651 | 格力电器 | 286.75 | 13032.89 | 2.87% | | 2024-12-31 | 002475 | 立讯精密 | 310.94 | 12674.00 | 2.79% | | 2024-12-31 | 000725 | 京东方A | 2095.13 | 9197.62 | 2.03% | | 2024-12-31 | 300760 | 迈瑞医疗 | 35.66 | 9093.61 | 2.00% | | 2024-12-31 | 000063 | 中兴通讯 | 214.38 | 8661.11 | 1.91% | | 2024-12-31 | 002415 | 海康威视 | 248.15 | 7618.33 | 1.68% | | 2024-12-31 | 300124 | 汇川技术 | 128.72 | 7540.68 | 1.66% | | 2024-12-31 | 002371 | 北方华创 | 18.85 | 7370.35 | 1.62% | | 2024-12-31 | 300308 | 中际旭创 | 58.79 | 7261.71 | 1.60% | | 2024-12-31 | 300274 | 阳光电源 | 96.15 | 7098.90 | 1.56% | | 2024-12-31 | 000001 | 平安银行 | 570.62 | 6676.23 | 1.47% | | 2024-12-31 | 002714 | 牧原股份 | 166.29 | 6392.36 | 1.41% | | 2024-12-31 | 000568 | 泸州老窖 | 49.72 | 6224.82 | 1.37% | | 2024-12-31 | 300498 | 温氏股份 | 366.53 | 6051.33 | 1.33% | | 2024-12-31 | 002230 | 科大讯飞 | 125.02 | 6041.12 | 1.33% | | 2024-12-31 | 000100 | TCL科技 | 1193.69 | 6004.26 | 1.32% | | 2024-12-31 | 002352 | 顺丰控股 | 147.63 | 5949.38 | 1.31% | | 2024-12-31 | 002142 | 宁波银行 | 228.13 | 5545.82 | 1.22% | | 2024-12-31 | 000338 | 潍柴动力 | 348.68 | 4776.97 | 1.05% | | 2024-12-31 | 002027 | 分众传媒 | 675.00 | 4745.24 | 1.05% | | 2024-12-31 | 300502 | 新易盛 | 38.30 | 4426.71 | 0.98% | | 2024-12-31 | 002241 | 歌尔股份 | 166.88 | 4307.28 | 0.95% | | 2024-12-31 | 000425 | 徐工机械 | 512.19 | 4061.67 | 0.90% | | 2024-12-31 | 300014 | 亿纬锂能 | 85.10 | 3977.70 | 0.88% | | 2024-12-31 | 000625 | 长安汽车 | 286.07 | 3821.95 | 0.84% | | 2024-12-31 | 300033 | 同花顺 | 12.94 | 3720.25 | 0.82% | | 2024-12-31 | 300015 | 爱尔眼科 | 280.62 | 3718.19 | 0.82% | | 2024-12-31 | 000792 | 盐湖股份 | 220.15 | 3623.64 | 0.80% | | 2024-12-31 | 000977 | 浪潮信息 | 69.53 | 3607.22 | 0.80% | | 2024-12-31 | 002304 | 洋河股份 | 42.49 | 3548.77 | 0.78% | | 2024-12-31 | 300408 | 三环集团 | 88.24 | 3398.05 | 0.75% | | 2024-12-31 | 002463 | 沪电股份 | 82.96 | 3289.45 | 0.73% | | 2024-12-31 | 002050 | 三花智控 | 138.68 | 3260.40 | 0.72% | | 2024-12-31 | 000166 | 申万宏源 | 606.51 | 3244.81 | 0.72% | | 2024-12-31 | 000938 | 紫光股份 | 116.49 | 3241.80 | 0.71% | | 2024-12-31 | 000776 | 广发证券 | 195.03 | 3161.38 | 0.70% | | 2024-12-31 | 000538 | 云南白药 | 51.18 | 3068.40 | 0.68% | | 2024-12-31 | 002049 | 紫光国微 | 46.02 | 2962.17 | 0.65% | | 2024-12-31 | 002179 | 中航光电 | 73.61 | 2892.90 | 0.64% | | 2024-12-31 | 300433 | 蓝思科技 | 124.31 | 2722.43 | 0.60% | | 2024-12-31 | 002460 | 赣锋锂业 | 77.67 | 2719.19 | 0.60% | | 2024-12-31 | 002311 | 海大集团 | 52.35 | 2567.77 | 0.57% | | 2024-12-31 | 000768 | 中航西飞 | 84.18 | 2377.28 | 0.52% | | 2024-12-31 | 002466 | 天齐锂业 | 71.54 | 2360.82 | 0.52% | | 2024-12-31 | 001979 | 招商蛇口 | 230.38 | 2359.04 | 0.52% | | 2024-12-31 | 000157 | 中联重科 | 325.55 | 2353.72 | 0.52% | | 2024-12-31 | 002001 | 新和成 | 103.75 | 2279.37 | 0.50% | | 2024-12-31 | 002422 | 科伦药业 | 73.00 | 2184.89 | 0.48% | | 2024-12-31 | 002648 | 卫星化学 | 115.82 | 2176.26 | 0.48% | | 2024-12-31 | 002736 | 国信证券 | 192.52 | 2156.17 | 0.48% | | 2024-12-31 | 002252 | 上海莱士 | 296.23 | 2138.78 | 0.47% | | 2024-12-31 | 000661 | 长春高新 | 21.37 | 2124.60 | 0.47% | | 2024-12-31 | 300782 | 卓胜微 | 23.38 | 2096.85 | 0.46% | | 2024-12-31 | 300347 | 泰格医药 | 38.31 | 2092.41 | 0.46% | | 2024-12-31 | 300122 | 智飞生物 | 79.26 | 2084.59 | 0.46% | | 2024-12-31 | 002236 | 大华股份 | 128.71 | 2059.30 | 0.45% | | 2024-12-31 | 000786 | 北新建材 | 66.01 | 2000.76 | 0.44% | | 2024-12-31 | 003816 | 中国广核 | 467.43 | 1930.49 | 0.43% | | 2024-12-31 | 300661 | 圣邦股份 | 22.49 | 1839.28 | 0.41% | | 2024-12-31 | 002601 | 龙佰集团 | 102.62 | 1813.30 | 0.40% | | 2024-12-31 | 002493 | 荣盛石化 | 200.06 | 1810.50 | 0.40% | | 2024-12-31 | 002920 | 德赛西威 | 16.44 | 1809.93 | 0.40% | | 2024-12-31 | 002129 | TCL中环 | 202.13 | 1792.89 | 0.40% | | 2024-12-31 | 000895 | 双汇发展 | 68.33 | 1773.85 | 0.39% | | 2024-12-31 | 000963 | 华东医药 | 50.22 | 1737.62 | 0.38% | | 2024-12-31 | 300418 | 昆仑万维 | 45.05 | 1733.38 | 0.38% | | 2024-12-31 | 002459 | 晶澳科技 | 123.05 | 1691.93 | 0.37% | | 2024-12-31 | 002709 | 天赐材料 | 84.52 | 1666.76 | 0.37% | | 2024-12-31 | 002180 | 纳思达 | 58.92 | 1659.78 | 0.37% | | 2024-12-31 | 000596 | 古井贡酒 | 9.42 | 1633.02 | 0.36% | | 2024-12-31 | 002916 | 深南电路 | 13.06 | 1632.25 | 0.36% | | 2024-12-31 | 300896 | 爱美客 | 8.91 | 1625.64 | 0.36% | | 2024-12-31 | 002028 | 思源电气 | 21.50 | 1563.05 | 0.34% | | 2024-12-31 | 301269 | 华大九天 | 12.85 | 1556.14 | 0.34% | | 2024-12-31 | 300759 | 康龙化成 | 57.97 | 1489.76 | 0.33% | | 2024-12-31 | 300832 | 新产业 | 20.48 | 1451.01 | 0.32% | | 2024-12-31 | 000975 | 山金国际 | 94.00 | 1444.78 | 0.32% | | 2024-12-31 | 001965 | 招商公路 | 102.50 | 1429.88 | 0.32% | | 2024-12-31 | 002938 | 鹏鼎控股 | 38.53 | 1405.57 | 0.31% | | 2024-12-31 | 000301 | 东方盛虹 | 167.78 | 1377.46 | 0.30% | | 2024-12-31 | 000983 | 山西焦煤 | 165.00 | 1359.58 | 0.30% | | 2024-12-31 | 000999 | 华润三九 | 29.48 | 1307.23 | 0.29% | | 2024-12-31 | 000002 | 万科A | 179.89 | 1306.01 | 0.29% | | 2024-12-31 | 300316 | 晶盛机电 | 38.82 | 1238.36 | 0.27% | | 2024-12-31 | 300628 | 亿联网络 | 31.62 | 1220.38 | 0.27% | | 2024-12-31 | 000617 | 中油资本 | 167.34 | 1153.00 | 0.25% | | 2024-12-31 | 300413 | 芒果超媒 | 40.65 | 1092.97 | 0.24% | | 2024-12-31 | 300999 | 金龙鱼 | 32.66 | 1065.09 | 0.23% | | 2024-12-31 | 300394 | 天孚通信 | 10.00 | 913.60 | 0.20% | | 2024-12-31 | 000876 | 新希望 | 98.69 | 886.26 | 0.20% | | 2024-12-31 | 300979 | 华利集团 | 10.07 | 792.12 | 0.17% | | 2024-12-31 | 000708 | 中信特钢 | 55.97 | 638.62 | 0.14% | | 2024-12-31 | 001872 | 招商港口 | 9.80 | 200.61 | 0.04% | | 2024-12-31 | 001289 | 龙源电力 | 3.72 | 58.44 | 0.01% | | 2024-12-31 | 301626 | 苏州天脉 | 0.10 | 8.95 | 0.00% | | 2024-12-31 | 301611 | 珂玛科技 | 0.08 | 4.74 | 0.00% | | 2024-12-31 | 001391 | 国货航 | 0.47 | 4.32 | 0.00% | | 2024-12-31 | 301551 | 无线传媒 | 0.07 | 3.65 | 0.00% | | 2024-12-31 | 301522 | 上大股份 | 0.08 | 2.98 | 0.00% | | 2024-12-31 | 301556 | 托普云农 | 0.03 | 2.31 | 0.00% | | 2024-12-31 | 301631 | 壹连科技 | 0.02 | 2.02 | 0.00% | | 2024-12-31 | 301622 | 英思特 | 0.03 | 1.91 | 0.00% | | 2024-12-31 | 301613 | 新铝时代 | 0.03 | 1.59 | 0.00% | | 2024-12-31 | 301606 | 绿联科技 | 0.04 | 1.50 | 0.00% | | 2024-12-31 | 301571 | 国科天成 | 0.04 | 1.49 | 0.00% | | 2024-12-31 | 301617 | 博苑股份 | 0.03 | 1.30 | 0.00% | | 2024-12-31 | 301608 | 博实结 | 0.02 | 1.26 | 0.00% | | 2024-12-31 | 301586 | 佳力奇 | 0.02 | 1.23 | 0.00% | | 2024-12-31 | 001279 | 强邦新材 | 0.03 | 1.09 | 0.00% | | 2024-12-31 | 301603 | 乔锋智能 | 0.02 | 1.00 | 0.00% | | 2024-12-31 | 301585 | 蓝宇股份 | 0.02 | 0.98 | 0.00% | | 2024-12-31 | 301607 | 富特科技 | 0.03 | 0.97 | 0.00% | | 2024-12-31 | 301552 | 科力装备 | 0.01 | 0.84 | 0.00% | |
|