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 | 国投深证100LOF(161227)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(%) | | 2024-06-30 | 300750 | 宁德时代 | 8.69 | 1564.28 | 7.60% | | 2024-06-30 | 000333 | 美的集团 | 16.75 | 1080.35 | 5.25% | | 2024-06-30 | 000858 | 五粮液 | 6.32 | 809.72 | 3.93% | | 2024-06-30 | 002594 | 比亚迪 | 2.85 | 714.01 | 3.47% | | 2024-06-30 | 002475 | 立讯精密 | 15.47 | 608.29 | 2.96% | | 2024-06-30 | 000651 | 格力电器 | 15.17 | 595.10 | 2.89% | | 2024-06-30 | 300760 | 迈瑞医疗 | 1.83 | 532.37 | 2.59% | | 2024-06-30 | 300059 | 东方财富 | 42.79 | 451.91 | 2.20% | | 2024-06-30 | 000725 | 京东方A | 110.00 | 449.89 | 2.19% | | 2024-06-30 | 300308 | 中际旭创 | 2.88 | 396.54 | 1.93% | | 2024-06-30 | 002415 | 海康威视 | 12.77 | 394.79 | 1.92% | | 2024-06-30 | 300498 | 温氏股份 | 18.84 | 373.31 | 1.81% | | 2024-06-30 | 000568 | 泸州老窖 | 2.58 | 370.18 | 1.80% | | 2024-06-30 | 002714 | 牧原股份 | 8.48 | 369.94 | 1.80% | | 2024-06-30 | 300124 | 汇川技术 | 6.53 | 334.85 | 1.63% | | 2024-06-30 | 000063 | 中兴通讯 | 10.87 | 304.06 | 1.48% | | 2024-06-30 | 300274 | 阳光电源 | 4.84 | 300.20 | 1.46% | | 2024-06-30 | 000001 | 平安银行 | 29.09 | 295.26 | 1.43% | | 2024-06-30 | 002371 | 北方华创 | 0.92 | 294.30 | 1.43% | | 2024-06-30 | 000338 | 潍柴动力 | 17.27 | 280.46 | 1.36% | | 2024-06-30 | 002352 | 顺丰控股 | 7.85 | 280.17 | 1.36% | | 2024-06-30 | 002230 | 科大讯飞 | 6.36 | 273.16 | 1.33% | | 2024-06-30 | 000100 | TCL科技 | 62.91 | 271.76 | 1.32% | | 2024-06-30 | 002142 | 宁波银行 | 11.83 | 260.98 | 1.27% | | 2024-06-30 | 000792 | 盐湖股份 | 13.18 | 229.99 | 1.12% | | 2024-06-30 | 002027 | 分众传媒 | 34.61 | 209.71 | 1.02% | | 2024-06-30 | 000625 | 长安汽车 | 14.53 | 195.16 | 0.95% | | 2024-06-30 | 000425 | 徐工机械 | 26.08 | 186.47 | 0.91% | | 2024-06-30 | 002304 | 洋河股份 | 2.07 | 167.13 | 0.81% | | 2024-06-30 | 300014 | 亿纬锂能 | 4.18 | 166.83 | 0.81% | | 2024-06-30 | 002463 | 沪电股份 | 4.57 | 166.81 | 0.81% | | 2024-06-30 | 002241 | 歌尔股份 | 8.15 | 158.97 | 0.77% | | 2024-06-30 | 300015 | 爱尔眼科 | 14.88 | 153.55 | 0.75% | | 2024-06-30 | 000002 | 万科A | 21.47 | 148.78 | 0.72% | | 2024-06-30 | 002179 | 中航光电 | 3.80 | 144.73 | 0.70% | | 2024-06-30 | 002050 | 三花智控 | 7.10 | 135.53 | 0.66% | | 2024-06-30 | 000938 | 紫光股份 | 5.98 | 133.70 | 0.65% | | 2024-06-30 | 000538 | 云南白药 | 2.61 | 133.30 | 0.65% | | 2024-06-30 | 000977 | 浪潮信息 | 3.59 | 130.57 | 0.63% | | 2024-06-30 | 000166 | 申万宏源 | 30.08 | 129.66 | 0.63% | | 2024-06-30 | 002311 | 海大集团 | 2.74 | 128.92 | 0.63% | | 2024-06-30 | 300408 | 三环集团 | 4.22 | 123.18 | 0.60% | | 2024-06-30 | 002252 | 上海莱士 | 15.49 | 121.13 | 0.59% | | 2024-06-30 | 300433 | 蓝思科技 | 6.62 | 120.82 | 0.59% | | 2024-06-30 | 000157 | 中联重科 | 15.40 | 118.27 | 0.57% | | 2024-06-30 | 000776 | 广发证券 | 9.67 | 117.68 | 0.57% | | 2024-06-30 | 002049 | 紫光国微 | 2.21 | 116.04 | 0.56% | | 2024-06-30 | 003816 | 中国广核 | 23.96 | 110.93 | 0.54% | | 2024-06-30 | 300122 | 智飞生物 | 3.93 | 110.16 | 0.54% | | 2024-06-30 | 002460 | 赣锋锂业 | 3.75 | 107.44 | 0.52% | | 2024-06-30 | 001979 | 招商蛇口 | 12.08 | 106.18 | 0.52% | | 2024-06-30 | 002648 | 卫星化学 | 5.90 | 106.08 | 0.52% | | 2024-06-30 | 002466 | 天齐锂业 | 3.51 | 104.98 | 0.51% | | 2024-06-30 | 000768 | 中航西飞 | 4.36 | 104.77 | 0.51% | | 2024-06-30 | 000596 | 古井贡酒 | 0.49 | 103.42 | 0.50% | | 2024-06-30 | 002601 | 龙佰集团 | 5.40 | 100.28 | 0.49% | | 2024-06-30 | 002001 | 新和成 | 5.21 | 100.01 | 0.49% | | 2024-06-30 | 002493 | 荣盛石化 | 10.32 | 99.72 | 0.48% | | 2024-06-30 | 002236 | 大华股份 | 6.42 | 99.21 | 0.48% | | 2024-06-30 | 000661 | 长春高新 | 1.02 | 93.61 | 0.45% | | 2024-06-30 | 000786 | 北新建材 | 3.14 | 93.13 | 0.45% | | 2024-06-30 | 300418 | 昆仑万维 | 2.85 | 91.88 | 0.45% | | 2024-06-30 | 300347 | 泰格医药 | 1.86 | 90.45 | 0.44% | | 2024-06-30 | 300782 | 卓胜微 | 1.14 | 89.00 | 0.43% | | 2024-06-30 | 002129 | TCL中环 | 10.25 | 88.65 | 0.43% | | 2024-06-30 | 000983 | 山西焦煤 | 8.54 | 88.05 | 0.43% | | 2024-06-30 | 000895 | 双汇发展 | 3.70 | 88.04 | 0.43% | | 2024-06-30 | 002938 | 鹏鼎控股 | 2.13 | 84.69 | 0.41% | | 2024-06-30 | 002271 | 东方雨虹 | 6.86 | 84.60 | 0.41% | | 2024-06-30 | 300661 | 圣邦股份 | 1.02 | 84.39 | 0.41% | | 2024-06-30 | 002736 | 国信证券 | 9.53 | 82.82 | 0.40% | | 2024-06-30 | 002180 | 纳思达 | 3.10 | 81.90 | 0.40% | | 2024-06-30 | 300896 | 爱美客 | 0.47 | 80.89 | 0.39% | | 2024-06-30 | 002920 | 德赛西威 | 0.86 | 74.90 | 0.36% | | 2024-06-30 | 000963 | 华东医药 | 2.62 | 72.75 | 0.35% | | 2024-06-30 | 300832 | 新产业 | 1.07 | 72.16 | 0.35% | | 2024-06-30 | 300033 | 同花顺 | 0.69 | 71.55 | 0.35% | | 2024-06-30 | 002459 | 晶澳科技 | 6.26 | 70.11 | 0.34% | | 2024-06-30 | 002916 | 深南电路 | 0.65 | 68.36 | 0.33% | | 2024-06-30 | 000301 | 东方盛虹 | 8.57 | 68.30 | 0.33% | | 2024-06-30 | 000999 | 华润三九 | 1.60 | 68.13 | 0.33% | | 2024-06-30 | 002709 | 天赐材料 | 3.82 | 67.08 | 0.33% | | 2024-06-30 | 000876 | 新希望 | 7.22 | 65.99 | 0.32% | | 2024-06-30 | 002555 | 三七互娱 | 5.05 | 65.90 | 0.32% | | 2024-06-30 | 001965 | 招商公路 | 5.12 | 60.72 | 0.30% | | 2024-06-30 | 300316 | 晶盛机电 | 2.07 | 59.47 | 0.29% | | 2024-06-30 | 300759 | 康龙化成 | 3.19 | 59.27 | 0.29% | | 2024-06-30 | 300628 | 亿联网络 | 1.55 | 57.14 | 0.28% | | 2024-06-30 | 300450 | 先导智能 | 3.28 | 54.55 | 0.27% | | 2024-06-30 | 300999 | 金龙鱼 | 1.94 | 52.97 | 0.26% | | 2024-06-30 | 002812 | 恩捷股份 | 1.66 | 52.54 | 0.26% | | 2024-06-30 | 002821 | 凯莱英 | 0.75 | 49.61 | 0.24% | | 2024-06-30 | 000617 | 中油资本 | 8.68 | 47.89 | 0.23% | | 2024-06-30 | 301269 | 华大九天 | 0.60 | 46.23 | 0.22% | | 2024-06-30 | 300413 | 芒果超媒 | 2.15 | 44.94 | 0.22% | | 2024-06-30 | 002603 | 以岭药业 | 2.68 | 41.08 | 0.20% | | 2024-06-30 | 000708 | 中信特钢 | 2.90 | 39.35 | 0.19% | | 2024-06-30 | 300979 | 华利集团 | 0.51 | 31.03 | 0.15% | | 2024-06-30 | 000877 | 天山股份 | 4.89 | 26.41 | 0.13% | | 2024-06-30 | 301589 | 诺瓦星云 | 0.04 | 8.31 | 0.04% | | 2024-06-30 | 001289 | 龙源电力 | 0.48 | 8.28 | 0.04% | | 2024-06-30 | 301538 | 骏鼎达 | 0.01 | 1.44 | 0.01% | | 2024-06-30 | 301536 | 星宸科技 | 0.04 | 1.30 | 0.01% | | 2024-06-30 | 301526 | 国际复材 | 0.35 | 1.16 | 0.01% | | 2024-06-30 | 301566 | 达利凯普 | 0.06 | 0.98 | 0.00% | | 2024-06-30 | 301539 | 宏鑫科技 | 0.04 | 0.95 | 0.00% | | 2024-06-30 | 301591 | 肯特股份 | 0.02 | 0.89 | 0.00% | | 2024-06-30 | 301413 | 安培龙 | 0.02 | 0.88 | 0.00% | | 2024-06-30 | 301587 | 中瑞股份 | 0.03 | 0.77 | 0.00% | | 2024-06-30 | 001389 | 广合科技 | 0.02 | 0.73 | 0.00% | | 2024-06-30 | 301588 | 美新科技 | 0.03 | 0.60 | 0.00% | | 2024-06-30 | 301578 | 辰奕智能 | 0.01 | 0.56 | 0.00% | | 2024-06-30 | 301502 | 华阳智能 | 0.01 | 0.54 | 0.00% | | 2024-06-30 | 001359 | 平安电工 | 0.01 | 0.30 | 0.00% | | 2024-06-30 | 001387 | 雪祺电气 | 0.02 | 0.26 | 0.00% | | 2024-06-30 | 001306 | 夏厦精密 | 0.00 | 0.22 | 0.00% | | 2024-06-30 | 001379 | 腾达科技 | 0.01 | 0.20 | 0.00% | | 2024-06-30 | 001358 | 兴欣新材 | 0.01 | 0.16 | 0.00% | |
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