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建信深证基本面60ETF联接C(006363)

2024-10-11     2.4438-2.5948%
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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)
1000651格力电器54.521.390.151946
2000333美的集团50.310.780.143410
3000725京东方A36.859.010.101430
4000002万科A26.333.800.07695
5000001平安银行25.072.470.07693
6000338潍柴动力24.041.480.061750
7000100TCL科技22.545.220.061346
8300498温氏股份16.250.820.041433
9000858五粮液15.360.120.042167
10300750宁德时代13.680.080.044033
11002475立讯精密13.370.340.043794
12002142宁波银行13.320.600.041236
13001979招商蛇口11.511.310.031177
14002415海康威视10.200.330.031832
15000932华菱钢铁9.302.100.02662
16000157中联重科8.991.170.02848
17000630铜陵有色8.302.300.02691
18000425徐工机械7.941.110.021406
19002352顺丰控股7.850.220.02859
20002601龙佰集团7.430.400.021111
21000625长安汽车6.890.510.02871
22000703恒逸石化6.590.930.02394
23000063中兴通讯6.430.230.021056
24002027分众传媒6.421.060.021533
25003816中国广核6.341.370.02997
26000776广发证券6.210.510.02479
27000538云南白药5.830.110.02784
28000895双汇发展5.470.230.01668
29000709河钢股份5.352.760.01234
30300433蓝思科技5.290.290.011415
31002241歌尔股份5.270.270.011277
32000166申万宏源4.781.110.01446
33002493荣盛石化4.730.490.01532
34000069华侨城A4.732.320.0195
35000983山西焦煤4.540.440.01635
36002736国信证券4.260.490.01439
37300059东方财富4.220.400.011006
38000825太钢不锈4.061.200.01242
39002304洋河股份4.040.050.01658
40000876新希望3.660.400.01297
41002110三钢闽光3.451.170.01100
42000708中信特钢2.990.220.01615
43300760迈瑞医疗2.910.010.012071
44000898鞍钢股份2.901.370.01148
45002938鹏鼎控股2.780.070.011318
46002594比亚迪2.500.010.012271
47000617中油资本2.370.430.01237
48000959首钢股份1.820.670.00181
49000877天山股份1.730.320.00167
50000568泸州老窖1.430.010.001894
51000800一汽解放1.410.180.00239
52300999金龙鱼1.370.050.00389