|
 | 融通深证100AB(161604)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(%) | | 2025-12-31 | 300750 | 宁德时代 | 133.89 | 49174.13 | 9.91% | | 2025-12-31 | 300308 | 中际旭创 | 44.88 | 27379.18 | 5.52% | | 2025-12-31 | 300502 | 新易盛 | 46.74 | 20139.33 | 4.06% | | 2025-12-31 | 000333 | 美的集团 | 252.20 | 19709.59 | 3.97% | | 2025-12-31 | 300059 | 东方财富 | 669.20 | 15511.99 | 3.13% | | 2025-12-31 | 002475 | 立讯精密 | 244.46 | 13863.45 | 2.79% | | 2025-12-31 | 300274 | 阳光电源 | 77.23 | 13209.76 | 2.66% | | 2025-12-31 | 002594 | 比亚迪 | 132.31 | 12929.68 | 2.61% | | 2025-12-31 | 000858 | 五粮液 | 94.13 | 9972.09 | 2.01% | | 2025-12-31 | 002371 | 北方华创 | 20.02 | 9188.95 | 1.85% | | 2025-12-31 | 300476 | 胜宏科技 | 31.84 | 9156.46 | 1.85% | | 2025-12-31 | 000651 | 格力电器 | 223.59 | 8992.88 | 1.81% | | 2025-12-31 | 300124 | 汇川技术 | 102.95 | 7755.56 | 1.56% | | 2025-12-31 | 000725 | 京东方Ａ | 1695.50 | 7138.06 | 1.44% | | 2025-12-31 | 002714 | 牧原股份 | 130.20 | 6585.74 | 1.33% | | 2025-12-31 | 000063 | 中兴通讯 | 164.38 | 6220.29 | 1.25% | | 2025-12-31 | 002050 | 三花智控 | 110.87 | 6132.30 | 1.24% | | 2025-12-31 | 300760 | 迈瑞医疗 | 30.32 | 5774.67 | 1.16% | | 2025-12-31 | 002384 | 东山精密 | 66.80 | 5654.62 | 1.14% | | 2025-12-31 | 002415 | 海康威视 | 188.48 | 5624.36 | 1.13% | | 2025-12-31 | 000425 | 徐工机械 | 459.31 | 5318.81 | 1.07% | | 2025-12-31 | 002463 | 沪电股份 | 71.22 | 5204.20 | 1.05% | | 2025-12-31 | 002230 | 科大讯飞 | 99.55 | 5006.53 | 1.01% | | 2025-12-31 | 300498 | 温氏股份 | 296.16 | 4999.10 | 1.01% | | 2025-12-31 | 000001 | 平安银行 | 436.59 | 4981.47 | 1.00% | | 2025-12-31 | 002142 | 宁波银行 | 175.17 | 4920.50 | 0.99% | | 2025-12-31 | 000792 | 盐湖股份 | 169.67 | 4777.85 | 0.96% | | 2025-12-31 | 300394 | 天孚通信 | 23.21 | 4713.14 | 0.95% | | 2025-12-31 | 002028 | 思源电气 | 30.27 | 4679.61 | 0.94% | | 2025-12-31 | 002352 | 顺丰控股 | 120.80 | 4628.96 | 0.93% | | 2025-12-31 | 300014 | 亿纬锂能 | 69.85 | 4593.51 | 0.93% | | 2025-12-31 | 000338 | 潍柴动力 | 261.72 | 4501.65 | 0.91% | | 2025-12-31 | 000568 | 泸州老窖 | 37.87 | 4401.14 | 0.89% | | 2025-12-31 | 000100 | TCL科技 | 946.32 | 4296.29 | 0.87% | | 2025-12-31 | 002027 | 分众传媒 | 523.08 | 3855.09 | 0.78% | | 2025-12-31 | 002625 | 光启技术 | 78.00 | 3803.28 | 0.77% | | 2025-12-31 | 002460 | 赣锋锂业 | 59.31 | 3729.94 | 0.75% | | 2025-12-31 | 000977 | 浪潮信息 | 55.98 | 3728.27 | 0.75% | | 2025-12-31 | 002241 | 歌尔股份 | 129.06 | 3707.90 | 0.75% | | 2025-12-31 | 300033 | 同花顺 | 10.77 | 3469.88 | 0.70% | | 2025-12-31 | 000776 | 广发证券 | 151.44 | 3334.63 | 0.67% | | 2025-12-31 | 300433 | 蓝思科技 | 106.55 | 3225.32 | 0.65% | | 2025-12-31 | 300408 | 三环集团 | 66.44 | 3039.54 | 0.61% | | 2025-12-31 | 000408 | 藏格矿业 | 36.00 | 3038.40 | 0.61% | | 2025-12-31 | 002916 | 深南电路 | 13.08 | 3037.52 | 0.61% | | 2025-12-31 | 002466 | 天齐锂业 | 54.33 | 3008.80 | 0.61% | | 2025-12-31 | 000625 | 长安汽车 | 228.00 | 2704.13 | 0.55% | | 2025-12-31 | 002049 | 紫光国微 | 33.80 | 2663.61 | 0.54% | | 2025-12-31 | 002600 | 领益智造 | 162.96 | 2532.40 | 0.51% | | 2025-12-31 | 000166 | 申万宏源 | 466.70 | 2459.49 | 0.50% | | 2025-12-31 | 000938 | 紫光股份 | 95.06 | 2338.38 | 0.47% | | 2025-12-31 | 000975 | 山金国际 | 94.49 | 2298.94 | 0.46% | | 2025-12-31 | 000157 | 中联重科 | 264.49 | 2282.54 | 0.46% | | 2025-12-31 | 300015 | 爱尔眼科 | 204.53 | 2245.72 | 0.45% | | 2025-12-31 | 002311 | 海大集团 | 40.33 | 2233.48 | 0.45% | | 2025-12-31 | 000538 | 云南白药 | 38.42 | 2180.87 | 0.44% | | 2025-12-31 | 002001 | 新和成 | 85.45 | 2152.46 | 0.43% | | 2025-12-31 | 002179 | 中航光电 | 59.43 | 2106.22 | 0.42% | | 2025-12-31 | 002236 | 大华股份 | 105.57 | 1999.42 | 0.40% | | 2025-12-31 | 002736 | 国信证券 | 144.19 | 1891.71 | 0.38% | | 2025-12-31 | 002920 | 德赛西威 | 14.87 | 1788.56 | 0.36% | | 2025-12-31 | 002938 | 鹏鼎控股 | 34.73 | 1756.64 | 0.35% | | 2025-12-31 | 002422 | 科伦药业 | 59.40 | 1743.39 | 0.35% | | 2025-12-31 | 300442 | 润泽科技 | 32.71 | 1727.09 | 0.35% | | 2025-12-31 | 300418 | 昆仑万维 | 40.57 | 1691.85 | 0.34% | | 2025-12-31 | 002648 | 卫星化学 | 94.89 | 1677.66 | 0.34% | | 2025-12-31 | 000768 | 中航西飞 | 66.02 | 1675.62 | 0.34% | | 2025-12-31 | 002601 | 龙佰集团 | 85.30 | 1670.18 | 0.34% | | 2025-12-31 | 002304 | 洋河股份 | 27.30 | 1657.90 | 0.33% | | 2025-12-31 | 000963 | 华东医药 | 41.94 | 1654.54 | 0.33% | | 2025-12-31 | 000895 | 双汇发展 | 61.40 | 1625.27 | 0.33% | | 2025-12-31 | 002493 | 荣盛石化 | 137.13 | 1605.73 | 0.32% | | 2025-12-31 | 000617 | 中油资本 | 150.14 | 1441.38 | 0.29% | | 2025-12-31 | 000661 | 长春高新 | 15.51 | 1435.04 | 0.29% | | 2025-12-31 | 300661 | 圣邦股份 | 20.85 | 1431.47 | 0.29% | | 2025-12-31 | 000301 | 东方盛虹 | 130.61 | 1422.32 | 0.29% | | 2025-12-31 | 300866 | 安克创新 | 12.42 | 1420.72 | 0.29% | | 2025-12-31 | 003816 | 中国广核 | 369.02 | 1387.52 | 0.28% | | 2025-12-31 | 302132 | 中航成飞 | 16.29 | 1286.91 | 0.26% | | 2025-12-31 | 000786 | 北新建材 | 48.94 | 1222.03 | 0.25% | | 2025-12-31 | 300896 | 爱美客 | 8.22 | 1164.60 | 0.23% | | 2025-12-31 | 002252 | 上海莱士 | 176.68 | 1120.15 | 0.23% | | 2025-12-31 | 001965 | 招商公路 | 110.15 | 1110.31 | 0.22% | | 2025-12-31 | 301269 | 华大九天 | 10.08 | 1071.81 | 0.22% | | 2025-12-31 | 000596 | 古井贡酒 | 7.89 | 1046.63 | 0.21% | | 2025-12-31 | 300832 | 新产业 | 18.50 | 1040.63 | 0.21% | | 2025-12-31 | 300628 | 亿联网络 | 28.44 | 1013.74 | 0.20% | | 2025-12-31 | 000999 | 华润三九 | 34.54 | 982.91 | 0.20% | | 2025-12-31 | 300413 | 芒果超媒 | 36.60 | 893.67 | 0.18% | | 2025-12-31 | 001979 | 招商蛇口 | 99.62 | 860.68 | 0.17% | | 2025-12-31 | 300122 | 智飞生物 | 45.40 | 856.73 | 0.17% | | 2025-12-31 | 300999 | 金龙鱼 | 29.43 | 845.86 | 0.17% | | 2025-12-31 | 000708 | 中信特钢 | 50.31 | 823.57 | 0.17% | | 2025-12-31 | 300765 | 新诺威 | 21.86 | 788.49 | 0.16% | | 2025-12-31 | 000876 | 新希望 | 59.00 | 544.00 | 0.11% | | 2025-12-31 | 300979 | 华利集团 | 9.21 | 462.50 | 0.09% | | 2025-12-31 | 001391 | 国货航 | 31.80 | 188.26 | 0.04% | | 2025-12-31 | 001872 | 招商港口 | 9.05 | 174.94 | 0.04% | | 2025-12-31 | 001289 | 龙源电力 | 3.55 | 53.39 | 0.01% | | 2025-12-31 | 301656 | 联合动力 | 0.74 | 19.55 | 0.00% | | 2025-12-31 | 001280 | 中国铀业 | 0.23 | 13.87 | 0.00% | | 2025-12-31 | 301638 | 南网数字 | 0.23 | 4.37 | 0.00% | | 2025-12-31 | 001386 | 马可波罗 | 0.16 | 3.70 | 0.00% | | 2025-12-31 | 001233 | 海安集团 | 0.04 | 2.21 | 0.00% | | 2025-12-31 | 301563 | 云汉芯城 | 0.01 | 1.69 | 0.00% | | 2025-12-31 | 301632 | 广东建科 | 0.07 | 1.59 | 0.00% | | 2025-12-31 | 001369 | 双欣材料 | 0.09 | 1.48 | 0.00% | | 2025-12-31 | 301687 | 新广益 | 0.02 | 1.39 | 0.00% | | 2025-12-31 | 301491 | 汉桑科技 | 0.02 | 1.37 | 0.00% | | 2025-12-31 | 301584 | 建发致新 | 0.04 | 1.31 | 0.00% | | 2025-12-31 | 301667 | 纳百川 | 0.02 | 1.21 | 0.00% | | 2025-12-31 | 301609 | 山大电力 | 0.03 | 1.15 | 0.00% | | 2025-12-31 | 301449 | 天溯计量 | 0.01 | 0.95 | 0.00% | | 2025-12-31 | 001221 | 悍高集团 | 0.02 | 0.93 | 0.00% | | 2025-12-31 | 001285 | 瑞立科密 | 0.01 | 0.80 | 0.00% | | 2025-12-31 | 301668 | 昊创瑞通 | 0.02 | 0.79 | 0.00% | | 2025-12-31 | 301575 | 艾芬达 | 0.01 | 0.65 | 0.00% | | 2025-12-31 | 001388 | 信通电子 | 0.01 | 0.40 | 0.00% | | 2025-12-31 | 001396 | 誉帆科技 | 0.01 | 0.30 | 0.00% | |
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