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方正富邦深证100ETF联接A(006687)基金投资组合(持股)图
方正富邦深证100ETF联接A(006687)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(%)
2025-06-30300750宁德时代 0.1127.240.08%
2025-06-30000333美的集团 0.2115.160.04%
2025-06-30002594比亚迪 0.0413.280.04%
2025-06-30300059东方财富 0.5512.680.04%
2025-06-30000858五粮液 0.089.510.03%
2025-06-30000651格力电器 0.198.530.02%
2025-06-30002475立讯精密 0.206.940.02%
2025-06-30300308中际旭创 0.046.130.02%
2025-06-30300124汇川技术 0.095.810.02%
2025-06-30000725京东方A 1.445.750.02%
2025-06-30300502新易盛 0.045.330.01%
2025-06-30002352顺丰控股 0.104.880.01%
2025-06-30002714牧原股份 0.114.620.01%
2025-06-30300274阳光电源 0.074.610.01%
2025-06-30000063中兴通讯 0.144.550.01%
2025-06-30300760迈瑞医疗 0.024.500.01%
2025-06-30000001平安银行 0.374.470.01%
2025-06-30002415海康威视 0.164.440.01%
2025-06-30002371北方华创 0.014.420.01%
2025-06-30002142宁波银行 0.154.050.01%
2025-06-30300498温氏股份 0.233.930.01%
2025-06-30002230科大讯飞 0.083.830.01%
2025-06-30000100TCL科技 0.793.430.01%
2025-06-30000568泸州老窖 0.033.400.01%
2025-06-30000338潍柴动力 0.223.380.01%
2025-06-30002027分众传媒 0.443.210.01%
2025-06-30000425徐工机械 0.362.800.01%
2025-06-30000792盐湖股份 0.162.730.01%
2025-06-30300033同花顺 0.012.730.01%
2025-06-30002241歌尔股份 0.112.570.01%
2025-06-30002463沪电股份 0.062.550.01%
2025-06-30000625长安汽车 0.192.450.01%
2025-06-30300015爱尔眼科 0.192.380.01%
2025-06-30002050三花智控 0.092.370.01%
2025-06-30300014亿纬锂能 0.052.290.01%
2025-06-30000977浪潮信息 0.042.040.01%
2025-06-30000776广发证券 0.122.020.01%
2025-06-30002179中航光电 0.052.010.01%
2025-06-30002304洋河股份 0.031.940.01%
2025-06-30000938紫光股份 0.081.920.01%
2025-06-30000002万科A 0.291.860.01%
2025-06-30000166申万宏源 0.361.810.00%
2025-06-30002422科伦药业 0.051.800.00%
2025-06-30000538云南白药 0.031.790.00%
2025-06-30300433蓝思科技 0.081.780.00%
2025-06-30002311海大集团 0.031.760.00%
2025-06-30300408三环集团 0.051.670.00%
2025-06-30000768中航西飞 0.061.640.00%
2025-06-30002049紫光国微 0.021.580.00%
2025-06-30000157中联重科 0.211.520.00%
2025-06-30002460赣锋锂业 0.041.490.00%
2025-06-30002028思源电气 0.021.460.00%
2025-06-30002252上海莱士 0.211.440.00%
2025-06-30002001新和成 0.071.400.00%
2025-06-30002648卫星化学 0.081.390.00%
2025-06-30002736国信证券 0.121.380.00%
2025-06-30300418昆仑万维 0.041.350.00%
2025-06-30000596古井贡酒 0.011.330.00%
2025-06-30000975山金国际 0.071.330.00%
2025-06-30001979招商蛇口 0.151.320.00%
2025-06-30002466天齐锂业 0.041.280.00%
2025-06-30002236大华股份 0.081.270.00%
2025-06-30301269华大九天 0.011.240.00%
2025-06-30000895双汇发展 0.051.220.00%
2025-06-30000963华东医药 0.031.210.00%
2025-06-30002601龙佰集团 0.071.130.00%
2025-06-30300394天孚通信 0.011.120.00%
2025-06-30003816中国广核 0.301.090.00%
2025-06-30002493荣盛石化 0.131.080.00%
2025-06-30300347泰格医药 0.021.070.00%
2025-06-30000786北新建材 0.041.060.00%
2025-06-30002600领益智造 0.121.030.00%
2025-06-30002920德赛西威 0.011.020.00%
2025-06-30000661长春高新 0.010.990.00%
2025-06-30300442润泽科技 0.020.990.00%
2025-06-30300759康龙化成 0.040.980.00%
2025-06-30300122智飞生物 0.050.980.00%
2025-06-30002938鹏鼎控股 0.030.960.00%
2025-06-30001965招商公路 0.080.960.00%
2025-06-30300661圣邦股份 0.010.950.00%
2025-06-30302132中航成飞 0.010.880.00%
2025-06-30000876新希望 0.090.840.00%
2025-06-30000301东方盛虹 0.100.830.00%
2025-06-30300316晶盛机电 0.030.810.00%
2025-06-30000617中油资本 0.110.800.00%
2025-06-30002459晶澳科技 0.080.800.00%
2025-06-30000999华润三九 0.020.740.00%
2025-06-30300782卓胜微 0.010.710.00%
2025-06-30000983山西焦煤 0.110.700.00%
2025-06-30300413芒果超媒 0.030.650.00%
2025-06-30300628亿联网络 0.020.630.00%
2025-06-30300999金龙鱼 0.020.590.00%
2025-06-30300832新产业 0.010.570.00%
2025-06-30300979华利集团 0.010.530.00%
2025-06-30000708中信特钢 0.040.470.00%
2025-06-30000877天山股份 0.060.280.00%
2025-06-30001872招商港口 0.010.200.00%
2025-06-30001289龙源电力 0.010.160.00%

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