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融通深证100指数A(161604)

融通深证100指数A(161604)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1深信服3004541426931000.000.450.05
2金龙鱼3009992214059443.020.240.04
3深水规院30103805381.180.000.00
4金三江30105904998.700.000.00
5歌尔股份00224117092021016.301.550.06
6牧原股份00271416990212817.201.520.05
7浪潮信息0009777326217635.090.440.05
8中国广核00381637211634836.000.200.04
9北新建材0007866422852374.000.380.04
10大冶特钢0007085511179991.040.190.04
11华蓝集团30102704761.900.000.00
12保立佳30103704682.180.000.00
13顺丰控股00235212988836088.081.490.03
14万科A00000241782341994.801.380.04
15紫光股份0009389822476608.150.380.03
16领益智造00260015011044379.200.190.02
17华东医药0009635622311080.400.380.03
18贝泰妮30095748268040.000.140.07
19君亭酒店30107304608.000.000.00
20远信工业30105304460.900.000.00
21恩捷股份0028123281312642.401.370.04
22康龙化成3007591622250025.000.370.06
23华利集团30097965157241.700.090.07
24赣锋锂业0024605781223510.051.370.07
25新希望00087614522015319.040.370.03
26中伟股份30091935151340.000.090.02
27汇隆新材30105704146.360.000.00
28大地海洋30106804086.720.000.00
29古井贡酒000596921918764.000.370.02
30中公教育002607554318008.900.070.03
31汇川技术30012411579023427.001.330.05
32三七互娱0025558121856478.000.370.05
33苏泊尔00203263728176.000.060.01
34邵阳液压30107903474.800.000.00
35科大讯飞00223013671173681.811.200.07
36海力风电3011550101974.500.000.00
37迪阿股份301177091935.360.000.00
38宁德时代30075080470852760.007.920.04
39紫光国微0020493170402500.001.180.05
40五粮液000858130290548143.364.880.03
41爱尔眼科30001516268312895.281.150.04
42招标股份301136175449.440.000.00
43怡合达301029041519.940.000.00
44美的集团000333344253568350.204.260.05
45中兴通讯00006320368113540.001.150.05
46东方财富300059594220527214.083.710.07
47洋河股份0023044167234549.501.130.03
48华润材料301090031012.080.000.00
49天源环保301127028847.200.000.00
50比亚迪00259460161178997.402.710.05
51立讯精密002475324159438602.402.680.05
52温氏股份30049833865144118.781.100.07
53中集车辆301039025820.640.000.00
54中环股份00212915564850275.001.090.05
55中粮工科301058025280.640.000.00
56海康威视002415262137331628.802.310.03
57泸州老窖00056854137061874.302.300.04
58智飞生物3001225164133239.801.080.06
59光庭信息301221024841.600.000.00
60东方雨虹00227111962641946.041.050.06
61奥尼电子301189024629.700.000.00
62沃森生物30014211061710747.201.040.07
63优宁维301166023908.500.000.00
64长春高新0006612259017558.400.990.06
65凯盛新材301069023829.190.000.00
66分众传媒00202772159011267.770.990.05
67百诚医药301096021360.160.000.00
68北方华创0023711757397108.000.970.04
69隆华新材301149020346.640.000.00
70潍柴动力00033830754931889.040.920.06
71久祺股份300994019089.000.000.00
72TCL集团00010086053046149.270.890.06
73风光股份301100018652.860.000.00
74东亚机械30102809895.500.000.00
75先导智能3004507152453309.740.880.05
76长江材料001296018376.800.000.00
77广发证券00077620550386532.940.850.03
78中环海陆30104009280.910.000.00
79戎美股份301088017367.680.000.00
80孩子王30107809177.840.000.00
81泰格医药3003473747054043.000.790.07
82通灵股份301168017150.770.000.00
83明月镜片301101016086.560.000.00
84家联科技30119308654.580.000.00
85果麦文化30105208477.280.000.00
86凯莱英0028211045153000.000.760.04
87善水科技301190015789.500.000.00
88广联达0024107145149086.500.760.07
89恒光股份301118015441.300.000.00
90读客文化30102508414.640.000.00
91万事利30106607856.960.000.00
92天赐材料0027093944926405.050.760.04
93洁雅股份301108015038.800.000.00
94天业通联0024594340046400.000.670.06
95泽宇智能301179014977.150.000.00
96中富电路30081407832.640.000.00
97张小泉30105507731.900.000.00
98海大集团0023115539963160.000.670.03
99康泰生物3006012221455409.820.360.04
100拓新药业301089014944.600.000.00
101荣盛石化00249321639261012.000.660.02
102双汇发展0008956821321584.650.360.05
103万祥科技301180014858.880.000.00
104金钟股份30113307707.700.000.00
105喜悦智行30119807650.400.000.00
106中航光电0021793838705544.000.650.04
107中联重科00015729721306285.960.360.04
108能辉科技301046014207.100.000.00
109三环集团3004088437436348.000.630.05
110东方盛虹00030110219765112.540.330.06
111仕净科技30103007627.840.000.00
112粤万年青301111013901.720.000.00
113雷尔伟30101607128.000.000.00
114云南白药0005383435428943.550.600.06
115视源股份0028412419646459.800.330.05
116力诺特玻301188013250.560.000.00
117大族激光0020086534909596.000.590.07
118世纪华通00260222919183357.450.320.05
119迈赫股份301199012864.000.000.00
120严牌股份30108107028.320.000.00
121金埔园林30109806806.190.000.00
122中航飞机0007689133394470.500.560.03
123龙蟒佰利0026016518617808.000.310.04
124申万宏源00016664733149281.280.560.03
125国信证券00273615918292828.960.310.02
126华研精机301138012785.100.000.00
127迈普医学30103306476.760.000.00
128超越科技30104906452.320.000.00
129三花智控00205012631989674.200.540.04
130华侨城A00006925818151710.720.310.04
131浩通科技301026012734.190.000.00
132金风科技00220218630680217.180.520.05
133同花顺3000331318086958.000.300.05
134新柴股份30103206417.630.000.00
135达嘉维康301126012730.260.000.00
136双乐股份30103606135.650.000.00
137格力电器000651337124673418.662.100.06
138招商蛇口00197922329728883.680.500.03
139华兰生物0020076218018515.020.300.04
140鸥玛软件301185012230.480.000.00
141大华股份00223612629475899.760.500.06
142亿联网络3006282217511750.000.290.04
143英诺激光301021012014.700.000.00
144中捷精工30107206047.210.000.00
145迈瑞医疗30076030114282649.601.920.02
146京东方A0007252017101880230.151.710.06
147爱美客300896529178322.860.490.05
148徐工机械00042528717190102.000.290.04
149新和成0020019329093839.040.490.04
150乐普医疗3000037216267892.320.270.05
151争光股份301092011472.960.000.00
152百胜智能30108305911.360.000.00
153中兰环保30085405539.870.000.00
154金鹰重工301048010925.280.000.00
155阳光电源30027469100908180.001.700.06
156亿纬锂能30001485100503462.861.690.05
157长安汽车00062518928642370.330.480.03
158鹏鼎控股0029383815949437.000.270.02
159蓝思科技30043312127836087.640.470.02
160深南电路0029161215176335.600.260.03
161海锅股份30106305524.830.000.00
162泰慕士00123405504.490.000.00
163平安银行00000160299214181.441.670.03
164宁波银行00214225999148721.761.670.04
165芒果超媒3004134927789465.200.470.05
166高德红外0024145914310313.110.240.03
单位:元