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交银深证300价值ETF(159913)

2021-09-17     2.3590-0.2537%
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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722.3610.1211.371922
2000651格力电器515.139.898.111259
3000001平安银行400.1317.696.301741
4000725京东方A365.4158.565.751063
5000002万科A334.0514.035.261463
6002142宁波银行266.396.844.191667
7000100TCL科技190.7924.943.00748
8000338潍柴动力161.479.042.54758
9300498温氏股份143.6410.002.26416
10000538云南白药114.560.991.80606
11000625长安汽车105.384.011.66623
12000157中联重科90.699.811.43575
13000776广发证券89.935.941.42493
14000166申万宏源86.3518.451.36318
15300433蓝思科技81.172.761.28569
16002601龙佰集团80.922.341.27618
17002001新和成79.892.791.26510
18000963华东医药73.161.591.15486
19000895双汇发展70.082.201.10547
20001979招商蛇口68.866.291.08369
21002202金风科技63.575.231.00351
22000069华侨城A57.577.740.91376
23000425徐工机械55.398.690.87428
24000783长江证券54.317.420.85272
25300677英科医疗52.420.420.82395
26000703恒逸石化45.643.820.72298
27000728国元证券44.975.640.71215
28002508老板电器44.180.950.70614
29000807云铝股份43.553.660.69554
30002030达安基因42.231.990.66234
31002064华峰化学40.042.820.63424
32002078太阳纸业39.922.990.63647
33000513丽珠集团39.720.790.63490
34000630铜陵有色39.3914.480.62185
35000656金科股份38.856.710.61435
36002422科伦药业38.301.920.60251
37002080中材科技37.681.440.59480
38000708中信特钢36.681.760.58343
39003816中国广核36.5313.680.57277
40300088长信科技34.864.220.55184
41000050深天马A33.752.380.53203
42000983山西焦煤33.594.040.53374
43000932华菱钢铁33.535.080.53506
44000825太钢不锈33.484.470.53329
45002157正邦科技33.462.800.53268
46002603以岭药业33.241.140.52293
47000960锡业股份31.901.990.50172
48000975银泰黄金31.763.340.50345
49002152广电运通31.532.420.50168
50300070碧水源30.634.190.48212
51002299圣农发展28.891.210.45330
52002926华西证券28.893.000.45197
53002572索菲亚28.801.190.45378
54000623吉林敖东28.411.830.45142
55002131利欧股份27.6611.820.44117
56000617中油资本27.554.580.4344
57002500山西证券27.384.080.43148
58002382蓝帆医疗27.311.310.43270
59002966苏州银行25.653.490.40283
60002958青农商行25.005.840.39165
61000027深圳能源24.592.680.39116
62000686东北证券24.592.910.39186
63000581威孚高科23.501.130.37353
64002372伟星新材22.941.110.36369
65002081金螳螂22.892.890.36227
66000401冀东水泥22.721.840.36182
67300418昆仑万维22.601.380.36202
68000961中南建设22.263.760.35310
69002056横店东磁22.231.710.35291
70000540中天金融21.898.020.34108
71000709河钢股份21.448.720.34131
72000671阳光城21.064.050.33240
73002146荣盛发展20.843.700.33245
74000999华润三九20.520.770.32219
75000883湖北能源18.163.960.29101
76002563森马服饰17.931.500.28346
77000800一汽解放17.741.640.28149
78002010传化智联17.582.280.28139
79002242九阳股份17.540.540.28321
80002936郑州银行17.334.720.27126
81002867周大生16.310.830.26390
82002128露天煤业16.141.550.25176
83000898鞍钢股份16.033.600.25243
84000987越秀金控15.701.240.2557
85002110三钢闽光15.032.230.24241
86000402金融街14.872.200.23172
87000990诚志股份14.261.120.2296
88000951中国重汽13.800.510.22202
89000559万向钱潮13.652.570.2190
90000967盈峰环境13.191.920.21127
91000627天茂集团13.073.610.2172
92300741华宝股份12.680.250.20167
93001965招商公路12.421.720.20170
94000028国药一致10.600.280.17215
95000959首钢股份9.051.610.14211
96000031大悦城7.992.220.13116
97001872招商港口7.950.470.13100
98002532天山铝业7.630.910.12193
99000958东方能源6.231.420.1023
100301015百洋医药5.580.100.093988
101002423中粮资本3.170.350.05105
102301017漱玉平民1.860.210.032471
103300957贝泰妮1.080.000.023788
104301021英诺激光0.970.100.023942
105300919中伟股份0.950.010.013476
106300937药易购0.660.010.013395
107300927江天化学0.650.020.013225
108300962中金辐照0.640.040.013613
109300982苏文电能0.580.010.013711
110300940南极光0.570.010.013259
111300953震裕科技0.550.010.012976
112300931通用电梯0.540.040.012901
113300950德固特0.520.010.013555
114300945曼卡龙0.490.030.013650
115300979华利集团0.490.010.013736
116300987川网传媒0.480.020.013102
117300925法本信息0.470.020.011797
118300941创识科技0.450.010.012632
119300973立高食品0.450.000.013814
120300614百川畅银0.420.010.013854
121300948冠中生态0.380.010.013456
122300943春晖智控0.330.010.013633
123300932三友联众0.330.010.012175
124301012扬电科技0.320.010.013923
125300955嘉亨家化0.320.010.013337
126300967晓鸣股份0.310.030.003108
127301007德迈仕0.300.020.004115
128300929华骐环保0.300.010.003269
129300995奇德新材0.280.010.003981
130300993玉马遮阳0.270.010.002835
131300991创益通0.270.010.002911
132300992泰福泵业0.260.010.003757
133301010晶雪节能0.240.010.003997
134300918南山智尚0.230.020.001104
135300986志特新材0.220.010.003771
136300968格林精密0.210.020.003316
137300985致远新能0.130.010.003454