银华深证100ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 五粮液 |
000858 |
10025.0 |
1538937.75 |
4.59% |
| 东方财富 |
300059 |
72426.0 |
933571.14 |
2.78% |
| 海康威视 |
002415 |
21900.0 |
704304.0 |
2.1% |
| 格力电器 |
000651 |
25450.0 |
1000439.5 |
2.98% |
| 立讯精密 |
002475 |
27258.0 |
801657.78 |
2.39% |
| 比亚迪 |
002594 |
5500.0 |
1116830.0 |
3.33% |
| 美的集团 |
000333 |
28245.0 |
1813893.9 |
5.4% |
| 迈瑞医疗 |
300760 |
3050.0 |
858453.0 |
2.56% |
| 宁德时代 |
300750 |
15040.0 |
2860006.4 |
8.52% |
| 汇川技术 |
300124 |
11675.0 |
714743.5 |
2.13% |
| 宁德时代 |
300750 |
19040.0 |
3108470.4 |
7.42% |
| 汇川技术 |
300124 |
14875.0 |
939207.5 |
2.24% |
| 美的集团 |
000333 |
35645.0 |
1947286.35 |
4.65% |
| 东方财富 |
300059 |
91126.0 |
1279409.04 |
3.05% |
| 立讯精密 |
002475 |
32358.0 |
1114733.1 |
2.66% |
| 迈瑞医疗 |
300760 |
3950.0 |
1147870.0 |
2.74% |
| 海康威视 |
002415 |
27600.0 |
958272.0 |
2.29% |
| 格力电器 |
000651 |
31950.0 |
1027831.5 |
2.45% |
| 五粮液 |
000858 |
12525.0 |
1757382.75 |
4.2% |
| 比亚迪 |
002594 |
7100.0 |
1405800.0 |
3.36% |
| 比亚迪 |
002594 |
2800.0 |
662760.0 |
3.27% |
| 五粮液 |
000858 |
6025.0 |
940502.5 |
4.64% |
| 海康威视 |
002415 |
12500.0 |
422500.0 |
2.09% |
| 宁德时代 |
300750 |
8140.0 |
1652664.2 |
8.16% |
| 迈瑞医疗 |
300760 |
1550.0 |
418205.5 |
2.06% |
| 格力电器 |
000651 |
14650.0 |
531795.0 |
2.63% |
| 美的集团 |
000333 |
16145.0 |
895724.6 |
4.42% |
| 立讯精密 |
002475 |
14958.0 |
446047.56 |
2.2% |
| 泸州老窖 |
000568 |
2500.0 |
541625.0 |
2.67% |
| 东方财富 |
300059 |
40826.0 |
620555.2 |
3.06% |
| 宁德时代 |
300750 |
8640.0 |
1976745.6 |
8.52% |
| 东方财富 |
300059 |
43226.0 |
613809.2 |
2.65% |
| 立讯精密 |
002475 |
15858.0 |
514592.1 |
2.22% |
| 美的集团 |
000333 |
17045.0 |
1004291.4 |
4.33% |
| 比亚迪 |
002594 |
3000.0 |
774810.0 |
3.34% |
| 泸州老窖 |
000568 |
2600.0 |
544882.0 |
2.35% |
| 中兴通讯 |
000063 |
10900.0 |
496386.0 |
2.14% |
| 五粮液 |
000858 |
6325.0 |
1034580.25 |
4.46% |
| 迈瑞医疗 |
300760 |
1650.0 |
494670.0 |
2.13% |
| 格力电器 |
000651 |
15450.0 |
564079.5 |
2.43% |
| 格力电器 |
000651 |
16350.0 |
600862.5 |
2.3% |
| 宁德时代 |
300750 |
4800.0 |
1949040.0 |
7.47% |
| 泸州老窖 |
000568 |
2800.0 |
713412.0 |
2.73% |
| 五粮液 |
000858 |
6625.0 |
1305125.0 |
5.0% |
| 东方财富 |
300059 |
38272.0 |
766588.16 |
2.94% |
| 海康威视 |
002415 |
14100.0 |
601506.0 |
2.3% |
| 美的集团 |
000333 |
18045.0 |
971001.45 |
3.72% |
| 比亚迪 |
002594 |
3000.0 |
768060.0 |
2.94% |
| 立讯精密 |
002475 |
16658.0 |
504903.98 |
1.93% |
| 迈瑞医疗 |
300760 |
1650.0 |
514321.5 |
1.97% |
| 宁德时代 |
300750 |
5700.0 |
2242494.0 |
7.16% |
| 五粮液 |
000858 |
8825.0 |
1594589.25 |
5.09% |
| 美的集团 |
000333 |
22645.0 |
1173011.0 |
3.74% |
| 泸州老窖 |
000568 |
3300.0 |
740124.0 |
2.36% |
| 东方财富 |
300059 |
48672.0 |
944236.8 |
3.01% |
| 比亚迪 |
002594 |
4200.0 |
1079274.0 |
3.45% |
| 格力电器 |
000651 |
21150.0 |
683568.0 |
2.18% |
| 海康威视 |
002415 |
17900.0 |
620772.0 |
1.98% |
| 迈瑞医疗 |
300760 |
2250.0 |
710932.5 |
2.27% |
| 立讯精密 |
002475 |
21358.0 |
678116.5 |
2.16% |
| 东方财富 |
300059 |
45072.0 |
794168.64 |
2.81% |
| 五粮液 |
000858 |
7825.0 |
1324224.75 |
4.68% |
| 宁德时代 |
300750 |
5400.0 |
2164806.0 |
7.65% |
| 格力电器 |
000651 |
18950.0 |
614548.5 |
2.17% |
| 立讯精密 |
002475 |
19658.0 |
577945.2 |
2.04% |
| 牧原股份 |
002714 |
10682.0 |
582382.64 |
2.06% |
| 美的集团 |
000333 |
21345.0 |
1052521.95 |
3.72% |
| 迈瑞医疗 |
300760 |
1950.0 |
583050.0 |
2.06% |
| 比亚迪 |
002594 |
3700.0 |
932437.0 |
3.29% |
| 泸州老窖 |
000568 |
3200.0 |
738112.0 |
2.61% |
| 五粮液 |
000858 |
8425.0 |
1701260.25 |
4.78% |
| 泸州老窖 |
000568 |
3300.0 |
813582.0 |
2.29% |
| 立讯精密 |
002475 |
20558.0 |
694654.82 |
1.95% |
| 迈瑞医疗 |
300760 |
2050.0 |
642060.0 |
1.81% |
| 宁德时代 |
300750 |
5500.0 |
2937000.0 |
8.26% |
| 比亚迪 |
002594 |
3900.0 |
1300611.0 |
3.66% |
| 美的集团 |
000333 |
22245.0 |
1343375.55 |
3.78% |
| 东方财富 |
300059 |
47072.0 |
1195628.8 |
3.36% |
| 海康威视 |
002415 |
17700.0 |
640740.0 |
1.8% |
| 格力电器 |
000651 |
21050.0 |
709806.0 |
2.0% |
| 立讯精密 |
002475 |
19558.0 |
619988.6 |
2.07% |
| 五粮液 |
000858 |
7925.0 |
1228850.5 |
4.11% |
| 海康威视 |
002415 |
16700.0 |
684700.0 |
2.29% |
| 牧原股份 |
002714 |
10282.0 |
584634.52 |
1.95% |
| 比亚迪 |
002594 |
3700.0 |
850260.0 |
2.84% |
| 东方财富 |
300059 |
34560.0 |
875750.4 |
2.93% |
| 美的集团 |
000333 |
21045.0 |
1199565.0 |
4.01% |
| 宁德时代 |
300750 |
5000.0 |
2561500.0 |
8.56% |
| 泸州老窖 |
000568 |
3300.0 |
613404.0 |
2.05% |
| 格力电器 |
000651 |
20250.0 |
654075.0 |
2.18% |
| 美的集团 |
000333 |
20045.0 |
1479521.45 |
4.21% |
| 五粮液 |
000858 |
7525.0 |
1675516.5 |
4.77% |
| 宁德时代 |
300750 |
4800.0 |
2822400.0 |
8.03% |
| 东方财富 |
300059 |
32760.0 |
1215723.6 |
3.46% |
| 立讯精密 |
002475 |
18558.0 |
913053.6 |
2.6% |
| 比亚迪 |
002594 |
3500.0 |
938420.0 |
2.67% |
| 海康威视 |
002415 |
15900.0 |
831888.0 |
2.37% |
| 泸州老窖 |
000568 |
3100.0 |
786997.0 |
2.24% |
| 格力电器 |
000651 |
19250.0 |
712827.5 |
2.03% |
| 迈瑞医疗 |
300760 |
1750.0 |
666400.0 |
1.9% |
| 格力电器 |
000651 |
25550.0 |
990062.5 |
2.34% |
| 美的集团 |
000333 |
26345.0 |
1833612.0 |
4.33% |
| 泸州老窖 |
000568 |
4100.0 |
908478.0 |
2.14% |
| 比亚迪 |
002594 |
4400.0 |
1097844.0 |
2.59% |
| 迈瑞医疗 |
300760 |
2250.0 |
867195.0 |
2.05% |
| 五粮液 |
000858 |
9825.0 |
2155506.75 |
5.09% |
| 宁德时代 |
300750 |
5900.0 |
3101807.0 |
7.32% |
| 东方财富 |
300059 |
42760.0 |
1469661.2 |
3.47% |
| 海康威视 |
002415 |
21600.0 |
1188000.0 |
2.8% |
| 立讯精密 |
002475 |
23958.0 |
855540.18 |
2.02% |
| 美的集团 |
000333 |
27145.0 |
1937338.65 |
4.05% |
| 宁德时代 |
300750 |
6200.0 |
3315760.0 |
6.93% |
| 立讯精密 |
002475 |
24658.0 |
1134268.0 |
2.37% |
| 海康威视 |
002415 |
22300.0 |
1438350.0 |
3.0% |
| 迈瑞医疗 |
300760 |
2350.0 |
1128117.5 |
2.36% |
| 五粮液 |
000858 |
10125.0 |
3016136.25 |
6.3% |
| 格力电器 |
000651 |
26250.0 |
1367625.0 |
2.86% |
| 东方财富 |
300059 |
43960.0 |
1441448.4 |
3.01% |
| 比亚迪 |
002594 |
4500.0 |
1129500.0 |
2.36% |
| 平安银行 |
000001 |
46950.0 |
1062009.0 |
2.22% |
| 美的集团 |
000333 |
32045.0 |
2635060.35 |
5.47% |
| 格力电器 |
000651 |
31450.0 |
1971915.0 |
4.09% |
| 宁德时代 |
300750 |
6700.0 |
2158539.0 |
4.48% |
| 五粮液 |
000858 |
11525.0 |
3088469.5 |
6.41% |
| 万科A |
000002 |
44700.0 |
1341000.0 |
2.78% |
| 海康威视 |
002415 |
23900.0 |
1336010.0 |
2.77% |
| 平安银行 |
000001 |
56350.0 |
1240263.5 |
2.57% |
| 京东方A |
000725 |
185300.0 |
1161831.0 |
2.41% |
| 泸州老窖 |
000568 |
4900.0 |
1102598.0 |
2.29% |
| 东方财富 |
300059 |
43800.0 |
1193988.0 |
2.48% |
| 美的集团 |
000333 |
32045.0 |
3154509.8 |
6.22% |
| 东方财富 |
300059 |
43800.0 |
1357800.0 |
2.68% |
| 立讯精密 |
002475 |
28258.0 |
1585838.96 |
3.13% |
| 万科A |
000002 |
44700.0 |
1282890.0 |
2.53% |
| 宁德时代 |
300750 |
6700.0 |
2352437.0 |
4.64% |
| 格力电器 |
000651 |
31450.0 |
1948013.0 |
3.84% |
| 五粮液 |
000858 |
11525.0 |
3363571.25 |
6.63% |
| 迈瑞医疗 |
300760 |
2650.0 |
1128900.0 |
2.22% |
| 海康威视 |
002415 |
23900.0 |
1159389.0 |
2.29% |
| 京东方A |
000725 |
185400.0 |
1112400.0 |
2.19% |
| 京东方A |
000725 |
214300.0 |
1052213.0 |
2.15% |
| 万科A |
000002 |
54900.0 |
1538298.0 |
3.15% |
| 格力电器 |
000651 |
38500.0 |
2052050.0 |
4.2% |
| 海康威视 |
002415 |
27900.0 |
1063269.0 |
2.18% |
| 五粮液 |
000858 |
14125.0 |
3121625.0 |
6.39% |
| 宁德时代 |
300750 |
6500.0 |
1359800.0 |
2.78% |
| 美的集团 |
000333 |
39145.0 |
2841927.0 |
5.82% |
| 东方财富 |
300059 |
52800.0 |
1266672.0 |
2.59% |
| 迈瑞医疗 |
300760 |
3250.0 |
1131000.0 |
2.32% |
| 立讯精密 |
002475 |
33758.0 |
1928594.54 |
3.95% |
| 五粮液 |
000858 |
26825.0 |
4590294.0 |
5.48% |
| 迈瑞医疗 |
300760 |
6150.0 |
1880055.0 |
2.24% |
| 万科A |
000002 |
103800.0 |
2713332.0 |
3.24% |
| 京东方A |
000725 |
405300.0 |
1892751.0 |
2.26% |
| 格力电器 |
000651 |
72600.0 |
4106982.0 |
4.9% |
| 东方财富 |
300059 |
90900.0 |
1836180.0 |
2.19% |
| 美的集团 |
000333 |
74045.0 |
4427150.55 |
5.28% |
| 立讯精密 |
002475 |
63858.0 |
3279108.3 |
3.91% |
| 牧原股份 |
002714 |
26130.0 |
2142660.0 |
2.56% |
| 宁德时代 |
300750 |
12300.0 |
2144628.0 |
2.56% |
| 平安银行 |
000001 |
213500.0 |
2732800.0 |
2.82% |
| 格力电器 |
000651 |
107700.0 |
5621940.0 |
5.81% |
| 美的集团 |
000333 |
113945.0 |
5517216.9 |
5.7% |
| 迈瑞医疗 |
300760 |
9250.0 |
2420725.0 |
2.5% |
| 立讯精密 |
002475 |
72800.0 |
2778048.0 |
2.87% |
| 万科A |
000002 |
132800.0 |
3406320.0 |
3.52% |
| 五粮液 |
000858 |
41325.0 |
4760640.0 |
4.92% |
| 中兴通讯 |
000063 |
56800.0 |
2431040.0 |
2.51% |
| 温氏股份 |
300498 |
94800.0 |
3062040.0 |
3.16% |
| 宁德时代 |
300750 |
19000.0 |
2287410.0 |
2.36% |
| 格力电器 |
000651 |
156822.0 |
10284386.76 |
6.92% |
| 中兴通讯 |
000063 |
82700.0 |
2926753.0 |
1.97% |
| 立讯精密 |
002475 |
105940.0 |
3866810.0 |
2.6% |
| 海康威视 |
002415 |
118102.0 |
3866659.48 |
2.6% |
| 京东方A |
000725 |
850000.0 |
3859000.0 |
2.6% |
| 平安银行 |
000001 |
308400.0 |
5073180.0 |
3.41% |
| 万科A |
000002 |
190800.0 |
6139944.0 |
4.13% |
| 美的集团 |
000333 |
165545.0 |
9642996.25 |
6.49% |
| 温氏股份 |
300498 |
137100.0 |
4606560.0 |
3.1% |
| 五粮液 |
000858 |
59925.0 |
7970624.25 |
5.36% |
| 美的集团 |
000333 |
503445.0 |
25726039.5 |
6.4% |
| 格力电器 |
000651 |
478322.0 |
27407850.6 |
6.82% |
| 温氏股份 |
300498 |
391400.0 |
14552252.0 |
3.62% |
| 五粮液 |
000858 |
183825.0 |
23860485.0 |
5.94% |
| 中兴通讯 |
000063 |
246900.0 |
7903269.0 |
1.97% |
| 海康威视 |
002415 |
357502.0 |
11547314.6 |
2.87% |
| 平安银行 |
000001 |
838600.0 |
13073774.0 |
3.25% |
| 立讯精密 |
002475 |
322640.0 |
8633846.4 |
2.15% |
| 京东方A |
000725 |
2597100.0 |
9739125.0 |
2.42% |
| 万科A |
000002 |
476100.0 |
12330990.0 |
3.07% |
| 平安银行 |
000001 |
908400.0 |
13126380.0 |
1.86% |
| 立讯精密 |
002475 |
339000.0 |
8447880.0 |
1.2% |
| 泸州老窖 |
000568 |
153500.0 |
13293100.0 |
1.88% |
| 格力电器 |
000651 |
517222.0 |
28209287.88 |
4.0% |
| 温氏股份 |
300498 |
424700.0 |
16924295.0 |
2.4% |
| 京东方A |
000725 |
2863900.0 |
11083293.0 |
1.57% |
| 美的集团 |
000333 |
544530.0 |
28146755.7 |
3.99% |
| 五粮液 |
000858 |
198825.0 |
25419776.25 |
3.6% |
| 海康威视 |
002415 |
389000.0 |
12292400.0 |
1.74% |
| 万科A |
000002 |
512900.0 |
14048331.0 |
1.99% |
