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建信深证基本面60ETF联接C(006363)

2026-10-15     2.3954-0.9428%
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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19.640.260.093213
2000725京东方A19.532.250.092268
3000651格力电器16.130.430.071953
4300750宁德时代15.720.040.075601
5000001平安银行13.171.310.061291
6000100TCL科技10.881.870.051984
7000858五粮液9.620.130.041090
8002594比亚迪7.170.090.031276
9002475立讯精密7.040.100.033854
10000002万科A6.782.290.03434
11000338潍柴动力6.540.240.032631
12002142宁波银行6.230.210.031774
13002415海康威视5.130.150.022246
14002352顺丰控股5.000.160.021132
15002714牧原股份4.900.140.021677
16000063中兴通讯4.340.120.02932
17000568泸州老窖3.880.050.021033
18300059东方财富3.870.190.021543
19000776广发证券3.740.160.021545
20000425徐工机械3.240.400.011860
21300498温氏股份3.200.260.01917
22300274阳光电源3.180.020.013505
23000630铜陵有色3.180.500.011035
24000625长安汽车3.080.430.01583
25002466天齐锂业3.070.050.011298
26002027分众传媒3.050.630.011669
27000932华菱钢铁2.810.810.01756
28300760迈瑞医疗2.720.020.011377
29002493荣盛石化2.690.250.011394
30001979招商蛇口2.640.410.011093
31002241歌尔股份2.480.110.01814
32000157中联重科2.440.350.011127
33002304洋河股份2.290.060.01470
34000878云南铜业2.220.140.01577
35300433蓝思科技2.150.040.011167
36002736国信证券2.100.210.01602
37000983山西焦煤2.090.360.01710
38000933神火股份1.910.090.011727
39000538云南白药1.890.040.01928
40000166申万宏源1.850.420.01612
41002311海大集团1.780.040.011187
42000807云铝股份1.770.080.011845
43000703恒逸石化1.760.130.01991
44000709河钢股份1.710.880.01326
45002648卫星化学1.640.070.011466
46003816中国广核1.600.410.011022
47000895双汇发展1.570.070.011053
48002001新和成1.420.050.011834
49000301东方盛虹1.370.120.01894
50001965招商公路1.280.140.01798
51000708中信特钢1.260.100.011048
52000825太钢不锈1.230.360.01255
53002128电投能源1.160.050.01909
54002938鹏鼎控股1.050.010.001850
55000877天山股份1.050.290.00103
56000876新希望1.000.160.00124
57000959首钢股份0.950.270.00320
58000617中油资本0.920.140.00587
59000937冀中能源0.780.200.00261
60300999金龙鱼0.700.030.00501
61001289龙源电力0.160.010.00205