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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(%) | | 2025-06-30 | 300750 | 宁德时代 | 7.98 | 2012.46 | 9.30% | | 2025-06-30 | 000333 | 美的集团 | 15.27 | 1102.47 | 5.09% | | 2025-06-30 | 300059 | 东方财富 | 38.80 | 897.56 | 4.15% | | 2025-06-30 | 002594 | 比亚迪 | 2.63 | 873.99 | 4.04% | | 2025-06-30 | 000858 | 五粮液 | 5.63 | 669.88 | 3.10% | | 2025-06-30 | 000651 | 格力电器 | 13.48 | 605.68 | 2.80% | | 2025-06-30 | 002475 | 立讯精密 | 14.49 | 502.80 | 2.32% | | 2025-06-30 | 000725 | 京东方A | 102.79 | 410.12 | 1.89% | | 2025-06-30 | 300124 | 汇川技术 | 6.16 | 397.58 | 1.84% | | 2025-06-30 | 300308 | 中际旭创 | 2.68 | 390.32 | 1.80% | | 2025-06-30 | 002371 | 北方华创 | 0.87 | 384.72 | 1.78% | | 2025-06-30 | 300760 | 迈瑞医疗 | 1.70 | 382.08 | 1.77% | | 2025-06-30 | 300502 | 新易盛 | 2.72 | 345.24 | 1.60% | | 2025-06-30 | 002352 | 顺丰控股 | 6.85 | 334.01 | 1.54% | | 2025-06-30 | 002714 | 牧原股份 | 7.77 | 326.62 | 1.51% | | 2025-06-30 | 002415 | 海康威视 | 11.70 | 324.51 | 1.50% | | 2025-06-30 | 000063 | 中兴通讯 | 9.88 | 321.03 | 1.48% | | 2025-06-30 | 000001 | 平安银行 | 26.27 | 317.08 | 1.47% | | 2025-06-30 | 300274 | 阳光电源 | 4.53 | 306.97 | 1.42% | | 2025-06-30 | 002142 | 宁波银行 | 10.61 | 290.30 | 1.34% | | 2025-06-30 | 002230 | 科大讯飞 | 6.02 | 288.24 | 1.33% | | 2025-06-30 | 300498 | 温氏股份 | 16.53 | 282.25 | 1.30% | | 2025-06-30 | 000568 | 泸州老窖 | 2.33 | 264.20 | 1.22% | | 2025-06-30 | 000100 | TCL科技 | 56.37 | 244.07 | 1.13% | | 2025-06-30 | 000338 | 潍柴动力 | 15.79 | 242.85 | 1.12% | | 2025-06-30 | 002027 | 分众传媒 | 31.34 | 228.75 | 1.06% | | 2025-06-30 | 000425 | 徐工机械 | 25.80 | 200.47 | 0.93% | | 2025-06-30 | 000792 | 盐湖股份 | 11.10 | 189.59 | 0.88% | | 2025-06-30 | 300014 | 亿纬锂能 | 3.91 | 179.08 | 0.83% | | 2025-06-30 | 002463 | 沪电股份 | 4.18 | 177.98 | 0.82% | | 2025-06-30 | 002241 | 歌尔股份 | 7.58 | 176.72 | 0.82% | | 2025-06-30 | 002050 | 三花智控 | 6.54 | 172.60 | 0.80% | | 2025-06-30 | 300033 | 同花顺 | 0.63 | 172.00 | 0.79% | | 2025-06-30 | 000625 | 长安汽车 | 13.47 | 171.90 | 0.79% | | 2025-06-30 | 300015 | 爱尔眼科 | 13.49 | 168.34 | 0.78% | | 2025-06-30 | 000977 | 浪潮信息 | 3.20 | 162.82 | 0.75% | | 2025-06-30 | 000776 | 广发证券 | 8.74 | 146.92 | 0.68% | | 2025-06-30 | 002179 | 中航光电 | 3.54 | 143.02 | 0.66% | | 2025-06-30 | 002311 | 海大集团 | 2.43 | 142.37 | 0.66% | | 2025-06-30 | 000938 | 紫光股份 | 5.61 | 134.63 | 0.62% | | 2025-06-30 | 300433 | 蓝思科技 | 6.03 | 134.47 | 0.62% | | 2025-06-30 | 000002 | 万科A | 20.85 | 133.85 | 0.62% | | 2025-06-30 | 002049 | 紫光国微 | 2.03 | 133.43 | 0.62% | | 2025-06-30 | 300408 | 三环集团 | 3.90 | 130.26 | 0.60% | | 2025-06-30 | 000538 | 云南白药 | 2.33 | 129.77 | 0.60% | | 2025-06-30 | 002028 | 思源电气 | 1.77 | 129.05 | 0.60% | | 2025-06-30 | 002422 | 科伦药业 | 3.58 | 128.59 | 0.59% | | 2025-06-30 | 000166 | 申万宏源 | 25.35 | 127.28 | 0.59% | | 2025-06-30 | 002304 | 洋河股份 | 1.87 | 120.71 | 0.56% | | 2025-06-30 | 002460 | 赣锋锂业 | 3.47 | 117.18 | 0.54% | | 2025-06-30 | 000768 | 中航西飞 | 4.03 | 110.18 | 0.51% | | 2025-06-30 | 000157 | 中联重科 | 15.15 | 109.53 | 0.51% | | 2025-06-30 | 300394 | 天孚通信 | 1.34 | 106.99 | 0.49% | | 2025-06-30 | 002252 | 上海莱士 | 15.20 | 104.42 | 0.48% | | 2025-06-30 | 002001 | 新和成 | 4.82 | 102.50 | 0.47% | | 2025-06-30 | 002466 | 天齐锂业 | 3.19 | 102.21 | 0.47% | | 2025-06-30 | 000975 | 山金国际 | 5.29 | 100.19 | 0.46% | | 2025-06-30 | 002736 | 国信证券 | 8.50 | 97.92 | 0.45% | | 2025-06-30 | 000963 | 华东医药 | 2.36 | 95.32 | 0.44% | | 2025-06-30 | 002236 | 大华股份 | 5.91 | 93.80 | 0.43% | | 2025-06-30 | 001979 | 招商蛇口 | 10.64 | 93.31 | 0.43% | | 2025-06-30 | 000661 | 长春高新 | 0.94 | 93.23 | 0.43% | | 2025-06-30 | 002648 | 卫星化学 | 5.37 | 93.06 | 0.43% | | 2025-06-30 | 300661 | 圣邦股份 | 1.25 | 90.98 | 0.42% | | 2025-06-30 | 300418 | 昆仑万维 | 2.65 | 89.12 | 0.41% | | 2025-06-30 | 300347 | 泰格医药 | 1.63 | 86.98 | 0.40% | | 2025-06-30 | 002920 | 德赛西威 | 0.83 | 84.77 | 0.39% | | 2025-06-30 | 002916 | 深南电路 | 0.77 | 82.50 | 0.38% | | 2025-06-30 | 000895 | 双汇发展 | 3.31 | 80.89 | 0.37% | | 2025-06-30 | 003816 | 中国广核 | 21.67 | 78.88 | 0.36% | | 2025-06-30 | 302132 | 中航成飞 | 0.88 | 77.39 | 0.36% | | 2025-06-30 | 002601 | 龙佰集团 | 4.76 | 77.16 | 0.36% | | 2025-06-30 | 300782 | 卓胜微 | 1.06 | 75.99 | 0.35% | | 2025-06-30 | 002600 | 领益智造 | 8.77 | 75.33 | 0.35% | | 2025-06-30 | 300896 | 爱美客 | 0.43 | 75.17 | 0.35% | | 2025-06-30 | 300442 | 润泽科技 | 1.50 | 74.30 | 0.34% | | 2025-06-30 | 002493 | 荣盛石化 | 8.90 | 73.71 | 0.34% | | 2025-06-30 | 000786 | 北新建材 | 2.78 | 73.61 | 0.34% | | 2025-06-30 | 300759 | 康龙化成 | 2.93 | 71.90 | 0.33% | | 2025-06-30 | 001965 | 招商公路 | 5.88 | 70.56 | 0.33% | | 2025-06-30 | 300122 | 智飞生物 | 3.51 | 68.76 | 0.32% | | 2025-06-30 | 301269 | 华大九天 | 0.55 | 68.13 | 0.31% | | 2025-06-30 | 002938 | 鹏鼎控股 | 2.02 | 64.70 | 0.30% | | 2025-06-30 | 000876 | 新希望 | 6.57 | 61.63 | 0.28% | | 2025-06-30 | 000999 | 华润三九 | 1.97 | 61.53 | 0.28% | | 2025-06-30 | 000596 | 古井贡酒 | 0.45 | 59.92 | 0.28% | | 2025-06-30 | 000301 | 东方盛虹 | 7.18 | 59.81 | 0.28% | | 2025-06-30 | 000617 | 中油资本 | 8.14 | 59.39 | 0.27% | | 2025-06-30 | 300832 | 新产业 | 1.04 | 58.99 | 0.27% | | 2025-06-30 | 002459 | 晶澳科技 | 5.58 | 55.69 | 0.26% | | 2025-06-30 | 300316 | 晶盛机电 | 1.91 | 51.86 | 0.24% | | 2025-06-30 | 300999 | 金龙鱼 | 1.75 | 51.58 | 0.24% | | 2025-06-30 | 300628 | 亿联网络 | 1.45 | 50.54 | 0.23% | | 2025-06-30 | 000983 | 山西焦煤 | 7.81 | 49.98 | 0.23% | | 2025-06-30 | 300413 | 芒果超媒 | 1.92 | 41.89 | 0.19% | | 2025-06-30 | 000708 | 中信特钢 | 2.62 | 30.81 | 0.14% | | 2025-06-30 | 300979 | 华利集团 | 0.48 | 25.23 | 0.12% | | 2025-06-30 | 000877 | 天山股份 | 4.34 | 20.14 | 0.09% | | 2025-06-30 | 001872 | 招商港口 | 0.72 | 14.30 | 0.07% | | 2025-06-30 | 001289 | 龙源电力 | 0.43 | 6.96 | 0.03% | | 2025-06-30 | 301678 | 新恒汇 | 0.03 | 2.00 | 0.01% | | 2025-06-30 | 301662 | 宏工科技 | 0.01 | 1.51 | 0.01% | | 2025-06-30 | 301665 | 泰禾股份 | 0.04 | 1.20 | 0.01% | | 2025-06-30 | 301590 | 优优绿能 | 0.01 | 0.86 | 0.00% | | 2025-06-30 | 301595 | 太力科技 | 0.02 | 0.75 | 0.00% | | 2025-06-30 | 301636 | 泽润新能 | 0.01 | 0.72 | 0.00% | | 2025-06-30 | 301560 | 众捷汽车 | 0.02 | 0.67 | 0.00% | | 2025-06-30 | 001390 | 古麒绒材 | 0.02 | 0.41 | 0.00% | |
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