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交银深证300价值ETF(159913)

2021-04-16     2.49700.4425%
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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1,063.9710.8115.032474
2000651格力电器657.0210.619.281703
3000002万科A431.3615.036.091771
4000001平安银行366.4818.955.181634
5000725京东方A361.0760.185.101318
6002304洋河股份290.221.234.101099
7002142宁波银行223.556.333.161583
8300498温氏股份195.1710.712.76442
9000100TCL科技186.9826.412.64670
10000338潍柴动力152.949.692.16823
11000538云南白药121.551.071.72750
12000166申万宏源104.3319.761.47404
13000157中联重科104.1010.511.47659
14000776广发证券103.876.381.47499
15000895双汇发展96.412.051.36878
16001979招商蛇口89.696.751.27450
17002001新和成83.962.491.19566
18300433蓝思科技78.972.581.12730
19002202金风科技78.485.511.11462
20002601龙蟒佰利70.462.291.00758
21000783长江证券66.787.950.94375
22000069华侨城A58.838.300.83432
23002024苏宁易购58.297.560.82273
24002385大北农57.095.910.81283
25000703恒逸石化52.524.100.74316
26000728国元证券51.215.720.72236
27000425徐工机械50.079.320.71320
28002078太阳纸业45.603.160.64508
29000656金科股份44.106.220.62455
30002508老板电器41.601.020.59579
31300088长信科技40.094.510.57235
32000630铜陵有色39.8615.510.56174
33000963华东医药38.781.460.55376
34002080中材科技37.001.530.52490
35003816中国广核35.7312.670.50248
36000708中信特钢35.521.630.50391
37000961中南建设35.143.980.50489
38000513丽珠集团34.590.850.49473
39002500山西证券33.833.780.48177
40002422科伦药业33.631.730.48294
41000617中油资本33.294.910.4745
42002572索菲亚33.151.280.47353
43002926华西证券32.572.610.46227
44000623吉林敖东32.511.970.46175
45002299圣农发展32.381.220.46307
46000686东北证券30.643.120.43184
47300070碧水源29.683.880.42265
48000050深天马A29.331.990.41222
49002081金螳螂29.113.100.41220
50000581威孚高科28.021.210.40413
51002056横店东磁27.951.840.39287
52000401冀东水泥27.881.970.39211
53002152广电运通27.772.600.39184
54002958青农商行27.545.410.39213
55000540中天金融27.098.600.38122
56000807云铝股份26.203.480.37299
57002146荣盛发展25.903.970.37346
58000983山西焦煤24.504.340.35207
59000960锡业股份23.862.130.34123
60000671阳光城23.283.570.33359
61002064华峰化学23.012.280.32314
62002294信立泰22.100.780.31189
63002195二三四五21.619.560.31105
64000709河钢股份20.919.340.30148
65000999华润三九20.630.830.29231
66000301东方盛虹20.192.130.29165
67000932华菱钢铁18.303.830.26337
68002372伟星新材18.140.970.26456
69000629攀钢钒钛17.888.240.25109
70000027深圳能源17.612.890.25119
71000627天茂集团17.433.580.25181
72000825太钢不锈17.294.790.24132
73002936郑州银行17.133.840.24131
74000967盈峰环境16.772.060.24190
75000883湖北能源16.284.200.23145
76002110三钢闽光16.082.390.23193
77002242九阳股份16.020.500.23329
78000930中粮科技15.911.890.2283
79000987越秀金控15.721.080.2271
80002128露天煤业15.431.410.22200
81000402金融街15.302.370.22204
82002563森马服饰15.231.520.22245
83002217合力泰15.173.700.2199
84300741华宝股份14.810.270.21102
85000951中国重汽14.790.470.21294
86000089深圳机场14.461.770.20148
87000028国药一致13.740.300.19197
88002867周大生13.590.510.19375
89002010传化智联12.532.660.18125
90000898鞍钢股份11.743.860.17153
91000046泛海控股11.643.550.16119
92000990诚志股份11.500.970.1699
93000415渤海租赁11.324.720.1685
94000031大悦城9.772.220.14112
95001965招商公路8.891.290.1398
96300888稳健医疗7.480.050.11450
97000959首钢股份6.201.620.09112
98300761立华股份5.890.190.0873
99001872招商港口5.410.340.08133
100300919中伟股份4.610.060.073390
101000785居然之家4.200.500.06101
102002423中粮资本3.190.330.05117
103300999金龙鱼3.080.030.042876
104300927江天化学2.900.220.043205
105003026中晶科技2.170.050.033505
106300891惠云钛业1.870.110.033139
107003029吉大正元1.870.070.034233
108003028振邦智能1.800.040.034273
109003030祖名股份0.730.050.014493
110003031中瓷电子0.590.040.014703
111300886华业香料0.490.010.013127
112300890翔丰华0.490.010.012865
113300900广联航空0.410.010.012355
114300925法本信息0.400.010.013199
115300922天秦装备0.380.010.012968
116300917特发服务0.360.010.012775
117300895铜牛信息0.350.010.002620
118300909汇创达0.320.010.002512
119300892品渥食品0.290.000.003182
120300887谱尼测试0.280.000.002941
121300884狄耐克0.270.010.002118
122300911亿田智能0.250.010.002936
123300889爱克股份0.250.010.003304
124300918南山智尚0.190.020.003026