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建信深证基本面60ETF联接A(530015)

2025-03-31     2.4499-0.7294%
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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58.670.780.153979
2000651格力电器54.541.200.142826
3000002万科A47.266.510.12579
4300750宁德时代41.500.160.114949
5000725京东方A40.709.270.101467
6000001平安银行37.913.240.101057
7000858五粮液25.210.180.062441
8000100TCL科技23.884.750.061141
9002475立讯精密17.120.420.043954
10000063中兴通讯16.970.420.042122
11002594比亚迪16.960.060.042398
12002142宁波银行16.130.660.041281
13000338潍柴动力16.031.170.041081
14300059东方财富15.490.600.041268
15001979招商蛇口14.751.440.041085
16002352顺丰控股13.300.330.031250
17002415海康威视11.970.390.031760
18000776广发证券10.700.660.03839
19000425徐工机械10.471.320.031670
20000069华侨城A10.413.900.03141
21000932华菱钢铁9.662.310.02840
22300498温氏股份9.410.570.021034
23002241歌尔股份9.290.360.022076
24002714牧原股份9.230.240.021261
25002027分众传媒9.071.290.021734
26002466天齐锂业7.920.240.02603
27000625长安汽车7.660.570.02490
28300760迈瑞医疗7.650.030.021830
29002304洋河股份7.520.090.02596
30000568泸州老窖7.510.060.021433
31000538云南白药7.430.120.02950
32000157中联重科7.371.020.02793
33000709河钢股份6.633.000.02251
34002493荣盛石化6.520.720.02469
35000166申万宏源6.261.170.02557
36000895双汇发展6.230.240.021054
37002736国信证券6.050.540.02502
38000703恒逸石化6.030.960.02162
39000983山西焦煤5.930.720.02504
40300433蓝思科技5.910.270.011609
41002601龙佰集团5.830.330.01739
42000630铜陵有色5.811.800.01423
43000878云南铜业5.490.450.01352
44002110三钢闽光4.581.380.0197
45000876新希望4.580.510.01383
46003816中国广核4.461.080.01734
47000825太钢不锈4.381.260.01217
48300122智飞生物3.950.150.01623
49001965招商公路3.770.270.01915
50000898鞍钢股份3.741.560.01191
51000877天山股份3.570.630.01181
52002938鹏鼎控股3.280.090.011361
53000301东方盛虹3.200.390.01265
54300999金龙鱼2.930.090.01387
55000959首钢股份2.750.900.01193
56000708中信特钢2.740.240.01586
57000800一汽解放1.970.240.00284
58001872招商港口1.230.060.00300