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10月20日深证100ETF易方达基金份额增加700万份，重仓股中际旭创、宁德时代、新易盛

2026-10-21 09:10:36来源：证券之星APP  


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10月20日，深证100ETF易方达基金（159901）最新份额为11.68亿份，较前一交易日增加了700.0万份。当日资金净流出845.54万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为35.31亿元。该基金近一周净值下跌4.78%，近一个月净值下跌13.56%。

深证100ETF易方达基金成立于2006年3月24日，基金经理为成曦 刘树荣，基金跟踪标的为深证100指数(价格)，成立以来超额回报为107.01%，近一个月超额回报为0.11%。最新披露的基金持仓数据显示，截止2026年6月30日，该基金第一大重仓股为中际旭创（300308），持股占比为10.09%。

本文数据来源于深圳证券交易所网站、易方达基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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