广发深证100指数(LOF)C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 |
| 立讯精密 |
002475 |
41936.0 |
1233337.76 |
2.2% |
| 比亚迪 |
002594 |
7848.0 |
1593614.88 |
2.84% |
| 泸州老窖 |
000568 |
6764.0 |
1248566.76 |
2.23% |
| 东方财富 |
300059 |
114753.0 |
1479166.17 |
2.64% |
| 迈瑞医疗 |
300760 |
4800.0 |
1351008.0 |
2.41% |
| 宁德时代 |
300750 |
22802.0 |
4336028.32 |
7.73% |
| 美的集团 |
000333 |
44085.0 |
2831138.7 |
5.05% |
| 格力电器 |
000651 |
40622.0 |
1596850.82 |
2.85% |
| 五粮液 |
000858 |
16493.0 |
2531840.43 |
4.51% |
| 京东方A |
000725 |
288957.0 |
1173165.42 |
2.09% |
| 东方财富 |
300059 |
95353.0 |
1338756.12 |
2.78% |
| 迈瑞医疗 |
300760 |
4000.0 |
1162400.0 |
2.41% |
| 泸州老窖 |
000568 |
5564.0 |
998292.88 |
2.07% |
| 比亚迪 |
002594 |
6448.0 |
1276704.0 |
2.65% |
| 立讯精密 |
002475 |
34636.0 |
1193210.2 |
2.48% |
| 格力电器 |
000651 |
33722.0 |
1084836.74 |
2.25% |
| 五粮液 |
000858 |
13793.0 |
1935295.83 |
4.02% |
| 美的集团 |
000333 |
37185.0 |
2031416.55 |
4.22% |
| 海康威视 |
002415 |
28756.0 |
998408.32 |
2.07% |
| 宁德时代 |
300750 |
19102.0 |
3118592.52 |
6.47% |
| 比亚迪 |
002594 |
6348.0 |
1502571.6 |
3.22% |
| 五粮液 |
000858 |
13393.0 |
2090647.3 |
4.48% |
| 泸州老窖 |
000568 |
5564.0 |
1205440.6 |
2.58% |
| 宁德时代 |
300750 |
17302.0 |
3512825.06 |
7.53% |
| 美的集团 |
000333 |
35485.0 |
1968707.8 |
4.22% |
| 迈瑞医疗 |
300760 |
3800.0 |
1025278.0 |
2.2% |
| 立讯精密 |
002475 |
33136.0 |
988115.52 |
2.12% |
| 海康威视 |
002415 |
27456.0 |
928012.8 |
1.99% |
| 东方财富 |
300059 |
86153.0 |
1309525.6 |
2.81% |
| 格力电器 |
000651 |
32522.0 |
1180548.6 |
2.53% |
| 比亚迪 |
002594 |
6348.0 |
1639497.96 |
3.18% |
| 美的集团 |
000333 |
36685.0 |
2161480.2 |
4.19% |
| 东方财富 |
300059 |
90853.0 |
1290112.6 |
2.5% |
| 宁德时代 |
300750 |
18202.0 |
4164435.58 |
8.07% |
| 迈瑞医疗 |
300760 |
3700.0 |
1109260.0 |
2.15% |
| 五粮液 |
000858 |
13793.0 |
2256121.01 |
4.37% |
| 立讯精密 |
002475 |
34236.0 |
1110958.2 |
2.15% |
| 泸州老窖 |
000568 |
5564.0 |
1166047.48 |
2.26% |
| 中兴通讯 |
000063 |
23496.0 |
1070007.84 |
2.07% |
| 格力电器 |
000651 |
33522.0 |
1223888.22 |
2.37% |
| 五粮液 |
000858 |
12893.0 |
2539921.0 |
4.94% |
| 美的集团 |
000333 |
34685.0 |
1866399.85 |
3.63% |
| 海康威视 |
002415 |
27056.0 |
1154208.96 |
2.25% |
| 东方财富 |
300059 |
74011.0 |
1482440.33 |
2.89% |
| 格力电器 |
000651 |
31922.0 |
1173133.5 |
2.28% |
| 宁德时代 |
300750 |
9001.0 |
3654856.05 |
7.11% |
| 比亚迪 |
002594 |
5848.0 |
1497204.96 |
2.91% |
| 泸州老窖 |
000568 |
5464.0 |
1392172.56 |
2.71% |
| 京东方A |
000725 |
227557.0 |
1010353.08 |
1.97% |
| 立讯精密 |
002475 |
32136.0 |
974042.16 |
1.9% |
| 五粮液 |
000858 |
9993.0 |
1805635.17 |
4.6% |
| 泸州老窖 |
000568 |
4064.0 |
911473.92 |
2.32% |
| 东方财富 |
300059 |
57111.0 |
1107953.4 |
2.82% |
| 美的集团 |
000333 |
26785.0 |
1387463.0 |
3.53% |
| 宁德时代 |
300750 |
7001.0 |
2754333.42 |
7.01% |
| 立讯精密 |
002475 |
24936.0 |
791718.0 |
2.02% |
| 迈瑞医疗 |
300760 |
2500.0 |
789925.0 |
2.01% |
| 比亚迪 |
002594 |
4748.0 |
1220093.56 |
3.11% |
| 格力电器 |
000651 |
24522.0 |
792551.04 |
2.02% |
| 海康威视 |
002415 |
21256.0 |
737158.08 |
1.88% |
| 比亚迪 |
002594 |
4648.0 |
1171342.48 |
3.14% |
| 格力电器 |
000651 |
24222.0 |
785519.46 |
2.1% |
| 迈瑞医疗 |
300760 |
2500.0 |
747500.0 |
2.0% |
| 东方财富 |
300059 |
57611.0 |
1015105.82 |
2.72% |
| 宁德时代 |
300750 |
6801.0 |
2726452.89 |
7.3% |
| 美的集团 |
000333 |
26985.0 |
1330630.35 |
3.56% |
| 立讯精密 |
002475 |
25136.0 |
738998.4 |
1.98% |
| 五粮液 |
000858 |
10093.0 |
1708038.39 |
4.57% |
| 泸州老窖 |
000568 |
4164.0 |
960468.24 |
2.57% |
| 牧原股份 |
002714 |
13582.0 |
740490.64 |
1.98% |
| 五粮液 |
000858 |
9493.0 |
1916921.49 |
4.46% |
| 宁德时代 |
300750 |
6401.0 |
3418134.0 |
7.95% |
| 东方财富 |
300059 |
54111.0 |
1374419.4 |
3.19% |
| 立讯精密 |
002475 |
23536.0 |
795281.44 |
1.85% |
| 泸州老窖 |
000568 |
3864.0 |
952630.56 |
2.21% |
| 海康威视 |
002415 |
20156.0 |
729647.2 |
1.7% |
| TCL中环 |
002129 |
12300.0 |
724347.0 |
1.68% |
| 格力电器 |
000651 |
24222.0 |
816765.84 |
1.9% |
| 比亚迪 |
002594 |
4448.0 |
1483363.52 |
3.45% |
| 美的集团 |
000333 |
25285.0 |
1526961.15 |
3.55% |
| 宁德时代 |
300750 |
6101.0 |
3125542.3 |
8.47% |
| 比亚迪 |
002594 |
4448.0 |
1022150.4 |
2.77% |
| 立讯精密 |
002475 |
24636.0 |
780961.2 |
2.12% |
| 东方财富 |
300059 |
43759.0 |
1108853.06 |
3.01% |
| 海康威视 |
002415 |
20356.0 |
834596.0 |
2.26% |
| 五粮液 |
000858 |
9793.0 |
1518502.58 |
4.12% |
| 格力电器 |
000651 |
25522.0 |
824360.6 |
2.23% |
| 美的集团 |
000333 |
26585.0 |
1515345.0 |
4.11% |
| 牧原股份 |
002714 |
12582.0 |
715412.52 |
1.94% |
| 泸州老窖 |
000568 |
3864.0 |
718240.32 |
1.95% |
| 东方财富 |
300059 |
40559.0 |
1505144.49 |
3.28% |
| 泸州老窖 |
000568 |
3864.0 |
980953.68 |
2.13% |
| 格力电器 |
000651 |
23822.0 |
882128.66 |
1.92% |
| 比亚迪 |
002594 |
4348.0 |
1165785.76 |
2.54% |
| 五粮液 |
000858 |
9393.0 |
2091445.38 |
4.55% |
| 美的集团 |
000333 |
24885.0 |
1836761.85 |
4.0% |
| 海康威视 |
002415 |
19656.0 |
1028401.92 |
2.24% |
| 迈瑞医疗 |
300760 |
2200.0 |
837760.0 |
1.82% |
| 宁德时代 |
300750 |
5901.0 |
3469788.0 |
7.55% |
| 立讯精密 |
002475 |
22936.0 |
1128451.2 |
2.46% |
| 泸州老窖 |
000568 |
4064.0 |
900501.12 |
2.14% |
| 宁德时代 |
300750 |
5801.0 |
3049759.73 |
7.26% |
| 海康威视 |
002415 |
21156.0 |
1163580.0 |
2.77% |
| 比亚迪 |
002594 |
4248.0 |
1059918.48 |
2.52% |
| 五粮液 |
000858 |
9493.0 |
2082669.27 |
4.96% |
| 美的集团 |
000333 |
23885.0 |
1662396.0 |
3.96% |
| 格力电器 |
000651 |
24822.0 |
961852.5 |
2.29% |
| 立讯精密 |
002475 |
22736.0 |
811902.56 |
1.93% |
| 迈瑞医疗 |
300760 |
2400.0 |
925008.0 |
2.2% |
| 东方财富 |
300059 |
41459.0 |
1424945.83 |
3.39% |
| 五粮液 |
000858 |
9593.0 |
2857658.77 |
6.14% |
| 立讯精密 |
002475 |
23336.0 |
1073456.0 |
2.31% |
| 东方财富 |
300059 |
41859.0 |
1372556.61 |
2.95% |
| 美的集团 |
000333 |
25885.0 |
1847412.45 |
3.97% |
| 海康威视 |
002415 |
21256.0 |
1371012.0 |
2.95% |
| 格力电器 |
000651 |
25022.0 |
1303646.2 |
2.8% |
| 迈瑞医疗 |
300760 |
2200.0 |
1056110.0 |
2.27% |
| 宁德时代 |
300750 |
5701.0 |
3048894.8 |
6.55% |
| 比亚迪 |
002594 |
4348.0 |
1091348.0 |
2.34% |
| 平安银行 |
000001 |
44809.0 |
1013579.58 |
2.18% |
| 美的集团 |
000333 |
29385.0 |
2416328.55 |
5.28% |
| 宁德时代 |
300750 |
6101.0 |
1965559.17 |
4.29% |
| 格力电器 |
000651 |
28822.0 |
1807139.4 |
3.95% |
| 海康威视 |
002415 |
21856.0 |
1221750.4 |
2.67% |
| 五粮液 |
000858 |
10493.0 |
2811914.14 |
6.14% |
| 东方财富 |
300059 |
40133.0 |
1094025.58 |
2.39% |
| 平安银行 |
000001 |
51609.0 |
1135914.09 |
2.48% |
| 京东方A |
000725 |
169857.0 |
1065003.39 |
2.33% |
| 万科A |
000002 |
40866.0 |
1225980.0 |
2.68% |
| 泸州老窖 |
000568 |
4564.0 |
1026991.28 |
2.24% |
| 立讯精密 |
002475 |
21536.0 |
1208600.32 |
3.04% |
| 东方财富 |
300059 |
33233.0 |
1030223.0 |
2.59% |
| 格力电器 |
000651 |
23922.0 |
1481728.68 |
3.73% |
| 宁德时代 |
300750 |
5101.0 |
1791012.11 |
4.51% |
| 海康威视 |
002415 |
18156.0 |
880747.56 |
2.22% |
| 万科A |
000002 |
33966.0 |
974824.2 |
2.45% |
| 迈瑞医疗 |
300760 |
2100.0 |
894600.0 |
2.25% |
| 泸州老窖 |
000568 |
3764.0 |
851266.24 |
2.14% |
| 五粮液 |
000858 |
8693.0 |
2537052.05 |
6.39% |
| 美的集团 |
000333 |
24385.0 |
2400459.4 |
6.05% |
| 格力电器 |
000651 |
23822.0 |
1269712.6 |
4.04% |
| 金龙鱼 |
300999 |
500.0 |
12850.0 |
0.04% |
| 迈瑞医疗 |
300760 |
2000.0 |
696000.0 |
2.22% |
| 立讯精密 |
002475 |
20836.0 |
1190360.68 |
3.79% |
| 五粮液 |
000858 |
8793.0 |
1943253.0 |
6.19% |
| 万科A |
000002 |
33966.0 |
951727.32 |
3.03% |
| 海康威视 |
002415 |
17256.0 |
657626.16 |
2.09% |
| 平安银行 |
000001 |
42909.0 |
650929.53 |
2.07% |
| 美的集团 |
000333 |
24185.0 |
1755831.0 |
5.59% |
| 东方财富 |
300059 |
29733.0 |
713294.67 |
2.27% |
| 宁德时代 |
300750 |
4000.0 |
836800.0 |
2.67% |
| 京东方A |
000725 |
125657.0 |
586818.19 |
2.17% |
| 万科A |
000002 |
28166.0 |
736259.24 |
2.73% |
| 立讯精密 |
002475 |
19736.0 |
1013443.6 |
3.75% |
| 宁德时代 |
300750 |
3700.0 |
645132.0 |
2.39% |
| 格力电器 |
000651 |
22522.0 |
1274069.54 |
4.72% |
| 五粮液 |
000858 |
8193.0 |
1401986.16 |
5.19% |
| 美的集团 |
000333 |
22885.0 |
1368294.15 |
5.07% |
| 牧原股份 |
002714 |
8016.0 |
657312.0 |
2.44% |
| 平安银行 |
000001 |
45409.0 |
581235.2 |
2.15% |
| 迈瑞医疗 |
300760 |
1900.0 |
580830.0 |
2.15% |
