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建信深证基本面60ETF(159916)

2025-04-03     4.6878-0.8922%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000333美的集团3,089.3341.078.073979
2000651格力电器2,924.5364.357.642826
3000002万科A2,509.65345.686.56579
4300750宁德时代2,239.198.425.854949
5000725京东方A2,160.63492.175.651467
6000001平安银行2,008.13171.635.251057
7000858五粮液1,311.299.363.432441
8000100TCL科技1,262.42250.983.301141
9002475立讯精密883.0521.662.313954
10000063中兴通讯880.1721.792.302122
11000338潍柴动力846.9061.822.211081
12002142宁波银行837.4734.452.191281
13300059东方财富833.4732.282.181268
14002594比亚迪783.112.772.052398
15001979招商蛇口774.4075.622.021085
16002352顺丰控股677.0416.801.771250
17002415海康威视625.5520.381.631760
18000776广发证券568.6335.081.49839
19000425徐工机械553.8369.841.451670
20000069华侨城A549.97205.981.44141
21000932华菱钢铁513.97122.961.34840
22300498温氏股份505.5330.621.321034
23002241歌尔股份492.9719.101.292076
24002027分众传媒475.8367.691.241734
25002714牧原股份458.2011.921.201261
26002466天齐锂业426.3612.921.11603
27000625长安汽车413.5830.961.08490
28002304洋河股份410.434.911.07596
29000538云南白药403.276.731.05950
30300760迈瑞医疗392.701.541.031830
31000157中联重科387.7053.621.01793
32000709河钢股份353.21159.820.92251
33000568泸州老窖351.312.810.921433
34002493荣盛石化347.7838.430.91469
35000895双汇发展344.8813.280.901054
36000166申万宏源334.8962.600.88557
37002736国信证券323.3028.870.84502
38000703恒逸石化322.0251.280.84162
39002601龙佰集团312.2317.670.82739
40000983山西焦煤310.7337.710.81504
41000630铜陵有色310.0796.000.81423
42300433蓝思科技297.8813.600.781609
43000878云南铜业287.8123.610.75352
44002110三钢闽光243.2973.280.6497
45000876新希望241.0926.850.63383
46003816中国广核238.5557.760.62734
47000617中油资本235.1634.130.61338
48000825太钢不锈231.1266.410.60217
49001965招商公路203.6714.600.53915
50000898鞍钢股份199.0582.940.52191
51300122智飞生物196.207.460.51623
52000877天山股份186.7833.000.49181
53000301东方盛虹175.2821.350.46265
54002938鹏鼎控股173.644.760.451361
55000708中信特钢150.4213.180.39586
56000959首钢股份143.5647.070.38193
57300999金龙鱼132.724.070.35387
58000800一汽解放108.5713.240.28284
59001872招商港口55.272.700.14300
60001289龙源电力12.730.810.03300
61301626苏州天脉6.300.100.022916
62301611珂玛科技4.510.080.013131
63301606绿联科技1.450.040.003357
64301571国科天成1.430.040.003397
65301622英思特1.370.030.003166
66301608博实结1.200.020.003067
67301586佳力奇1.140.020.003219
68301603乔锋智能0.980.020.003435
69301607富特科技0.930.030.003141
70301585蓝宇股份0.750.020.003051