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银华深证100指数(161812)

2024-09-13     0.8460-0.5875%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代2,239.9012.447.854033
2000333美的集团1,496.5423.205.243410
3000858五粮液1,106.528.643.882167
4002594比亚迪1,057.134.223.702271
5002475立讯精密872.5322.203.063794
6000651格力电器835.3521.302.931946
7300760迈瑞医疗742.082.552.602071
8300059东方财富631.7859.832.211006
9000725京东方A620.66151.752.171430
10300308中际旭创593.444.302.082822
11002415海康威视558.1518.061.961832
12002714牧原股份519.6411.921.821420
13300498温氏股份514.5525.961.801433
14000568泸州老窖513.903.581.801894
15300124汇川技术470.939.181.651200
16002371北方华创431.181.351.512514
17300274阳光电源426.266.871.492192
18000063中兴通讯426.0315.231.491056
19000001平安银行410.6440.461.44693
20000338潍柴动力396.0824.391.391750
21002230科大讯飞376.388.761.32754
22000100TCL科技375.2786.871.311346
23002352顺丰控股373.4210.461.31859
24002142宁波银行360.8016.361.261236
25000792盐湖股份323.9718.571.14597
26002027分众传媒292.1848.221.021533
27000625长安汽车276.3320.580.97871
28000425徐工机械262.9236.770.921406
29300014亿纬锂能242.356.070.85