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 | 深100ETF招商(159975)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 | 1.94 | 488.80 | 9.19% | | 2025-06-30 | 000333 | 美的集团 | 3.73 | 269.33 | 5.06% | | 2025-06-30 | 300059 | 东方财富 | 9.45 | 218.53 | 4.11% | | 2025-06-30 | 002594 | 比亚迪 | 0.64 | 212.49 | 3.99% | | 2025-06-30 | 000858 | 五粮液 | 1.38 | 164.43 | 3.09% | | 2025-06-30 | 000651 | 格力电器 | 3.28 | 147.34 | 2.77% | | 2025-06-30 | 002475 | 立讯精密 | 3.54 | 122.76 | 2.31% | | 2025-06-30 | 000725 | 京东方A | 25.01 | 99.79 | 1.88% | | 2025-06-30 | 300124 | 汇川技术 | 1.51 | 97.49 | 1.83% | | 2025-06-30 | 300308 | 中际旭创 | 0.65 | 94.81 | 1.78% | | 2025-06-30 | 002371 | 北方华创 | 0.21 | 92.86 | 1.75% | | 2025-06-30 | 300760 | 迈瑞医疗 | 0.41 | 92.15 | 1.73% | | 2025-06-30 | 300502 | 新易盛 | 0.66 | 83.58 | 1.57% | | 2025-06-30 | 002352 | 顺丰控股 | 1.68 | 81.92 | 1.54% | | 2025-06-30 | 002415 | 海康威视 | 2.86 | 79.31 | 1.49% | | 2025-06-30 | 002714 | 牧原股份 | 1.89 | 79.25 | 1.49% | | 2025-06-30 | 000063 | 中兴通讯 | 2.40 | 78.08 | 1.47% | | 2025-06-30 | 000001 | 平安银行 | 6.39 | 77.13 | 1.45% | | 2025-06-30 | 300274 | 阳光电源 | 1.10 | 74.55 | 1.40% | | 2025-06-30 | 002142 | 宁波银行 | 2.58 | 70.51 | 1.33% | | 2025-06-30 | 002230 | 科大讯飞 | 1.46 | 69.90 | 1.31% | | 2025-06-30 | 300498 | 温氏股份 | 4.02 | 68.59 | 1.29% | | 2025-06-30 | 000568 | 泸州老窖 | 0.57 | 64.09 | 1.20% | | 2025-06-30 | 000100 | TCL科技 | 13.72 | 59.39 | 1.12% | | 2025-06-30 | 000338 | 潍柴动力 | 3.84 | 59.06 | 1.11% | | 2025-06-30 | 002027 | 分众传媒 | 7.62 | 55.63 | 1.05% | | 2025-06-30 | 000425 | 徐工机械 | 6.27 | 48.72 | 0.92% | | 2025-06-30 | 000792 | 盐湖股份 | 2.70 | 46.12 | 0.87% | | 2025-06-30 | 002463 | 沪电股份 | 1.03 | 43.86 | 0.82% | | 2025-06-30 | 300014 | 亿纬锂能 | 0.95 | 43.52 | 0.82% | | 2025-06-30 | 002241 | 歌尔股份 | 1.84 | 42.91 | 0.81% | | 2025-06-30 | 002050 | 三花智控 | 1.59 | 41.94 | 0.79% | | 2025-06-30 | 000625 | 长安汽车 | 3.27 | 41.76 | 0.78% | | 2025-06-30 | 300033 | 同花顺 | 0.15 | 40.95 | 0.77% | | 2025-06-30 | 300015 | 爱尔眼科 | 3.28 | 40.91 | 0.77% | | 2025-06-30 | 000977 | 浪潮信息 | 0.78 | 39.69 | 0.75% | | 2025-06-30 | 000776 | 广发证券 | 2.14 | 35.97 | 0.68% | | 2025-06-30 | 002179 | 中航光电 | 0.86 | 34.77 | 0.65% | | 2025-06-30 | 002311 | 海大集团 | 0.59 | 34.58 | 0.65% | | 2025-06-30 | 000938 | 紫光股份 | 1.37 | 32.82 | 0.62% | | 2025-06-30 | 300433 | 蓝思科技 | 1.47 | 32.78 | 0.62% | | 2025-06-30 | 000002 | 万科A | 5.07 | 32.55 | 0.61% | | 2025-06-30 | 002049 | 紫光国微 | 0.49 | 32.40 | 0.61% | | 2025-06-30 | 300408 | 三环集团 | 0.95 | 31.73 | 0.60% | | 2025-06-30 | 000538 | 云南白药 | 0.56 | 31.35 | 0.59% | | 2025-06-30 | 002028 | 思源电气 | 0.43 | 31.35 | 0.59% | | 2025-06-30 | 002422 | 科伦药业 | 0.87 | 31.25 | 0.59% | | 2025-06-30 | 000166 | 申万宏源 | 6.16 | 30.92 | 0.58% | | 2025-06-30 | 002304 | 洋河股份 | 0.45 | 29.05 | 0.55% | | 2025-06-30 | 002460 | 赣锋锂业 | 0.84 | 28.43 | 0.53% | | 2025-06-30 | 000768 | 中航西飞 | 0.98 | 26.79 | 0.50% | | 2025-06-30 | 000157 | 中联重科 | 3.68 | 26.64 | 0.50% | | 2025-06-30 | 300394 | 天孚通信 | 0.32 | 25.71 | 0.48% | | 2025-06-30 | 002252 | 上海莱士 | 3.70 | 25.42 | 0.48% | | 2025-06-30 | 002466 | 天齐锂业 | 0.79 | 25.31 | 0.48% | | 2025-06-30 | 002001 | 新和成 | 1.18 | 25.03 | 0.47% | | 2025-06-30 | 000975 | 山金国际 | 1.29 | 24.43 | 0.46% | | 2025-06-30 | 002736 | 国信证券 | 2.07 | 23.85 | 0.45% | | 2025-06-30 | 000963 | 华东医药 | 0.58 | 23.26 | 0.44% | | 2025-06-30 | 002236 | 大华股份 | 1.44 | 22.87 | 0.43% | | 2025-06-30 | 000661 | 长春高新 | 0.23 | 22.81 | 0.43% | | 2025-06-30 | 001979 | 招商蛇口 | 2.59 | 22.72 | 0.43% | | 2025-06-30 | 002648 | 卫星化学 | 1.31 | 22.70 | 0.43% | | 2025-06-30 | 300661 | 圣邦股份 | 0.30 | 21.85 | 0.41% | | 2025-06-30 | 300418 | 昆仑万维 | 0.64 | 21.52 | 0.40% | | 2025-06-30 | 300347 | 泰格医药 | 0.39 | 21.00 | 0.39% | | 2025-06-30 | 002920 | 德赛西威 | 0.20 | 20.43 | 0.38% | | 2025-06-30 | 002916 | 深南电路 | 0.18 | 19.90 | 0.37% | | 2025-06-30 | 000895 | 双汇发展 | 0.80 | 19.53 | 0.37% | | 2025-06-30 | 003816 | 中国广核 | 5.28 | 19.22 | 0.36% | | 2025-06-30 | 300896 | 爱美客 | 0.11 | 18.88 | 0.35% | | 2025-06-30 | 002601 | 龙佰集团 | 1.16 | 18.80 | 0.35% | | 2025-06-30 | 302132 | 中航成飞 | 0.21 | 18.47 | 0.35% | | 2025-06-30 | 300782 | 卓胜微 | 0.26 | 18.41 | 0.35% | | 2025-06-30 | 300442 | 润泽科技 | 0.37 | 18.33 | 0.34% | | 2025-06-30 | 002600 | 领益智造 | 2.13 | 18.30 | 0.34% | | 2025-06-30 | 000786 | 北新建材 | 0.68 | 18.01 | 0.34% | | 2025-06-30 | 002493 | 荣盛石化 | 2.17 | 17.97 | 0.34% | | 2025-06-30 | 300759 | 康龙化成 | 0.71 | 17.47 | 0.33% | | 2025-06-30 | 301269 | 华大九天 | 0.14 | 17.34 | 0.33% | | 2025-06-30 | 001965 | 招商公路 | 1.43 | 17.16 | 0.32% | | 2025-06-30 | 300122 | 智飞生物 | 0.86 | 16.85 | 0.32% | | 2025-06-30 | 002938 | 鹏鼎控股 | 0.49 | 15.69 | 0.29% | | 2025-06-30 | 000876 | 新希望 | 1.60 | 15.01 | 0.28% | | 2025-06-30 | 000999 | 华润三九 | 0.47 | 14.80 | 0.28% | | 2025-06-30 | 000596 | 古井贡酒 | 0.11 | 14.65 | 0.28% | | 2025-06-30 | 000301 | 东方盛虹 | 1.75 | 14.58 | 0.27% | | 2025-06-30 | 000617 | 中油资本 | 1.98 | 14.47 | 0.27% | | 2025-06-30 | 300832 | 新产业 | 0.25 | 14.18 | 0.27% | | 2025-06-30 | 002459 | 晶澳科技 | 1.36 | 13.59 | 0.26% | | 2025-06-30 | 300999 | 金龙鱼 | 0.43 | 12.57 | 0.24% | | 2025-06-30 | 300316 | 晶盛机电 | 0.46 | 12.49 | 0.23% | | 2025-06-30 | 300628 | 亿联网络 | 0.35 | 12.31 | 0.23% | | 2025-06-30 | 000983 | 山西焦煤 | 1.90 | 12.16 | 0.23% | | 2025-06-30 | 300413 | 芒果超媒 | 0.47 | 10.26 | 0.19% | | 2025-06-30 | 000708 | 中信特钢 | 0.64 | 7.53 | 0.14% | | 2025-06-30 | 300979 | 华利集团 | 0.11 | 5.78 | 0.11% | | 2025-06-30 | 000877 | 天山股份 | 1.05 | 4.87 | 0.09% | | 2025-06-30 | 001872 | 招商港口 | 0.18 | 3.57 | 0.07% | | 2025-06-30 | 001289 | 龙源电力 | 0.10 | 1.62 | 0.03% | | 2025-06-30 | 301458 | 钧崴电子 | 0.02 | 0.79 | 0.01% | | 2025-06-30 | 301602 | 超研股份 | 0.03 | 0.68 | 0.01% | | 2025-06-30 | 301601 | 惠通科技 | 0.02 | 0.58 | 0.01% | | 2025-06-30 | 301413 | 安培龙 | 0.01 | 0.54 | 0.01% | | 2025-06-30 | 301479 | 弘景光电 | 0.01 | 0.43 | 0.01% | | 2025-06-30 | 301275 | 汉朔科技 | 0.01 | 0.34 | 0.01% | | 2025-06-30 | 001382 | 新亚电缆 | 0.01 | 0.28 | 0.01% | | 2025-06-30 | 001356 | 富岭股份 | 0.02 | 0.27 | 0.01% | | 2025-06-30 | 301173 | 毓恬冠佳 | 0.01 | 0.25 | 0.00% | | 2025-06-30 | 301501 | 恒鑫生活 | 0.00 | 0.24 | 0.00% | | 2025-06-30 | 001395 | 亚联机械 | 0.01 | 0.24 | 0.00% | | 2025-06-30 | 301578 | 辰奕智能 | 0.01 | 0.20 | 0.00% | | 2025-06-30 | 001387 | 雪祺电气 | 0.01 | 0.08 | 0.00% | |
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