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 | 深证100ETF华安(159706)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(%) | | 2025-06-30 | 300750 | 宁德时代 | 2.05 | 516.55 | 9.54% | | 2025-06-30 | 000333 | 美的集团 | 3.92 | 283.02 | 5.22% | | 2025-06-30 | 300059 | 东方财富 | 9.96 | 230.37 | 4.25% | | 2025-06-30 | 002594 | 比亚迪 | 0.68 | 225.70 | 4.17% | | 2025-06-30 | 000858 | 五粮液 | 1.45 | 172.41 | 3.18% | | 2025-06-30 | 000651 | 格力电器 | 3.46 | 155.42 | 2.87% | | 2025-06-30 | 002475 | 立讯精密 | 3.72 | 129.05 | 2.38% | | 2025-06-30 | 000725 | 京东方A | 26.38 | 105.26 | 1.94% | | 2025-06-30 | 300124 | 汇川技术 | 1.58 | 102.02 | 1.88% | | 2025-06-30 | 300308 | 中际旭创 | 0.68 | 99.77 | 1.84% | | 2025-06-30 | 300760 | 迈瑞医疗 | 0.44 | 98.89 | 1.83% | | 2025-06-30 | 002371 | 北方华创 | 0.22 | 97.29 | 1.80% | | 2025-06-30 | 300502 | 新易盛 | 0.70 | 89.17 | 1.65% | | 2025-06-30 | 002352 | 顺丰控股 | 1.76 | 85.82 | 1.58% | | 2025-06-30 | 002714 | 牧原股份 | 1.99 | 83.60 | 1.54% | | 2025-06-30 | 002415 | 海康威视 | 3.00 | 83.19 | 1.54% | | 2025-06-30 | 000063 | 中兴通讯 | 2.54 | 82.52 | 1.52% | | 2025-06-30 | 000001 | 平安银行 | 6.74 | 81.35 | 1.50% | | 2025-06-30 | 300274 | 阳光电源 | 1.17 | 79.16 | 1.46% | | 2025-06-30 | 002142 | 宁波银行 | 2.72 | 74.42 | 1.37% | | 2025-06-30 | 002230 | 科大讯飞 | 1.54 | 73.74 | 1.36% | | 2025-06-30 | 300498 | 温氏股份 | 4.24 | 72.42 | 1.34% | | 2025-06-30 | 000568 | 泸州老窖 | 0.60 | 68.04 | 1.26% | | 2025-06-30 | 000100 | TCL科技 | 14.47 | 62.66 | 1.16% | | 2025-06-30 | 000338 | 潍柴动力 | 4.05 | 62.29 | 1.15% | | 2025-06-30 | 002027 | 分众传媒 | 8.04 | 58.69 | 1.08% | | 2025-06-30 | 000425 | 徐工机械 | 6.62 | 51.44 | 0.95% | | 2025-06-30 | 000792 | 盐湖股份 | 2.85 | 48.68 | 0.90% | | 2025-06-30 | 300014 | 亿纬锂能 | 1.00 | 45.81 | 0.85% | | 2025-06-30 | 002463 | 沪电股份 | 1.07 | 45.56 | 0.84% | | 2025-06-30 | 002241 | 歌尔股份 | 1.95 | 45.47 | 0.84% | | 2025-06-30 | 002050 | 三花智控 | 1.68 | 44.32 | 0.82% | | 2025-06-30 | 000625 | 长安汽车 | 3.45 | 44.06 | 0.81% | | 2025-06-30 | 300033 | 同花顺 | 0.16 | 43.68 | 0.81% | | 2025-06-30 | 300015 | 爱尔眼科 | 3.46 | 43.22 | 0.80% | | 2025-06-30 | 000977 | 浪潮信息 | 0.82 | 41.72 | 0.77% | | 2025-06-30 | 000776 | 广发证券 | 2.24 | 37.65 | 0.70% | | 2025-06-30 | 002179 | 中航光电 | 0.91 | 36.79 | 0.68% | | 2025-06-30 | 002311 | 海大集团 | 0.62 | 36.33 | 0.67% | | 2025-06-30 | 300433 | 蓝思科技 | 1.55 | 34.57 | 0.64% | | 2025-06-30 | 000938 | 紫光股份 | 1.44 | 34.55 | 0.64% | | 2025-06-30 | 002049 | 紫光国微 | 0.52 | 34.38 | 0.63% | | 2025-06-30 | 000002 | 万科A | 5.35 | 34.35 | 0.63% | | 2025-06-30 | 300408 | 三环集团 | 1.00 | 33.40 | 0.62% | | 2025-06-30 | 000538 | 云南白药 | 0.59 | 33.14 | 0.61% | | 2025-06-30 | 002422 | 科伦药业 | 0.92 | 33.05 | 0.61% | | 2025-06-30 | 002028 | 思源电气 | 0.45 | 32.81 | 0.61% | | 2025-06-30 | 000166 | 申万宏源 | 6.51 | 32.68 | 0.60% | | 2025-06-30 | 002304 | 洋河股份 | 0.48 | 30.98 | 0.57% | | 2025-06-30 | 002460 | 赣锋锂业 | 0.89 | 30.06 | 0.55% | | 2025-06-30 | 000768 | 中航西飞 | 1.03 | 28.16 | 0.52% | | 2025-06-30 | 000157 | 中联重科 | 3.89 | 28.12 | 0.52% | | 2025-06-30 | 300394 | 天孚通信 | 0.34 | 27.31 | 0.50% | | 2025-06-30 | 002252 | 上海莱士 | 3.90 | 26.79 | 0.49% | | 2025-06-30 | 002001 | 新和成 | 1.24 | 26.33 | 0.49% | | 2025-06-30 | 002466 | 天齐锂业 | 0.82 | 26.27 | 0.48% | | 2025-06-30 | 000975 | 山金国际 | 1.36 | 25.76 | 0.48% | | 2025-06-30 | 002736 | 国信证券 | 2.18 | 25.11 | 0.46% | | 2025-06-30 | 000963 | 华东医药 | 0.61 | 24.62 | 0.45% | | 2025-06-30 | 002236 | 大华股份 | 1.52 | 24.14 | 0.45% | | 2025-06-30 | 001979 | 招商蛇口 | 2.73 | 23.94 | 0.44% | | 2025-06-30 | 002648 | 卫星化学 | 1.38 | 23.92 | 0.44% | | 2025-06-30 | 000661 | 长春高新 | 0.24 | 23.80 | 0.44% | | 2025-06-30 | 300661 | 圣邦股份 | 0.32 | 23.22 | 0.43% | | 2025-06-30 | 300418 | 昆仑万维 | 0.68 | 22.87 | 0.42% | | 2025-06-30 | 300347 | 泰格医药 | 0.42 | 22.39 | 0.41% | | 2025-06-30 | 002916 | 深南电路 | 0.20 | 21.45 | 0.40% | | 2025-06-30 | 002920 | 德赛西威 | 0.21 | 21.45 | 0.40% | | 2025-06-30 | 000895 | 双汇发展 | 0.85 | 20.75 | 0.38% | | 2025-06-30 | 003816 | 中国广核 | 5.56 | 20.24 | 0.37% | | 2025-06-30 | 302132 | 中航成飞 | 0.23 | 20.23 | 0.37% | | 2025-06-30 | 002601 | 龙佰集团 | 1.22 | 19.78 | 0.37% | | 2025-06-30 | 300896 | 爱美客 | 0.11 | 19.58 | 0.36% | | 2025-06-30 | 300782 | 卓胜微 | 0.27 | 19.56 | 0.36% | | 2025-06-30 | 002600 | 领益智造 | 2.25 | 19.33 | 0.36% | | 2025-06-30 | 300442 | 润泽科技 | 0.39 | 19.32 | 0.36% | | 2025-06-30 | 002493 | 荣盛石化 | 2.29 | 18.96 | 0.35% | | 2025-06-30 | 000786 | 北新建材 | 0.71 | 18.80 | 0.35% | | 2025-06-30 | 300759 | 康龙化成 | 0.76 | 18.53 | 0.34% | | 2025-06-30 | 001965 | 招商公路 | 1.51 | 18.12 | 0.33% | | 2025-06-30 | 300122 | 智飞生物 | 0.91 | 17.73 | 0.33% | | 2025-06-30 | 301269 | 华大九天 | 0.14 | 17.34 | 0.32% | | 2025-06-30 | 002938 | 鹏鼎控股 | 0.52 | 16.66 | 0.31% | | 2025-06-30 | 000999 | 华润三九 | 0.51 | 15.86 | 0.29% | | 2025-06-30 | 000876 | 新希望 | 1.69 | 15.85 | 0.29% | | 2025-06-30 | 000301 | 东方盛虹 | 1.84 | 15.33 | 0.28% | | 2025-06-30 | 300832 | 新产业 | 0.27 | 15.31 | 0.28% | | 2025-06-30 | 000617 | 中油资本 | 2.09 | 15.26 | 0.28% | | 2025-06-30 | 000596 | 古井贡酒 | 0.11 | 14.65 | 0.27% | | 2025-06-30 | 002459 | 晶澳科技 | 1.43 | 14.32 | 0.26% | | 2025-06-30 | 300316 | 晶盛机电 | 0.49 | 13.30 | 0.25% | | 2025-06-30 | 300999 | 金龙鱼 | 0.45 | 13.29 | 0.25% | | 2025-06-30 | 300628 | 亿联网络 | 0.37 | 13.00 | 0.24% | | 2025-06-30 | 000983 | 山西焦煤 | 2.00 | 12.80 | 0.24% | | 2025-06-30 | 300413 | 芒果超媒 | 0.49 | 10.69 | 0.20% | | 2025-06-30 | 000708 | 中信特钢 | 0.67 | 7.88 | 0.15% | | 2025-06-30 | 300979 | 华利集团 | 0.12 | 6.31 | 0.12% | | 2025-06-30 | 000877 | 天山股份 | 1.11 | 5.15 | 0.10% | | 2025-06-30 | 001872 | 招商港口 | 0.19 | 3.77 | 0.07% | | 2025-06-30 | 001289 | 龙源电力 | 0.11 | 1.78 | 0.03% | |
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