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建信深证基本面60ETF(159916)

2026-09-24     4.9306-1.4826%
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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1,846.0024.447.753213
2000725京东方A1,830.44210.887.692268
3300750宁德时代1,610.554.106.765601
4000651格力电器1,518.6140.506.381953
5000001平安银行1,231.07122.495.171291
6000100TCL科技1,022.74175.734.301984
7000858五粮液876.4311.843.681090
8002594比亚迪699.098.772.941276
9002475立讯精密685.329.732.883854
10000002万科A636.73215.112.67434
11000338潍柴动力616.8622.642.592631
12002142宁波银行598.8420.172.521774
13002415海康威视466.7013.651.962246
14002714牧原股份461.8713.201.941677
15002352顺丰控股456.4014.601.921132
16000063中兴通讯407.3711.261.71932
17000568泸州老窖368.694.761.551033
18300059东方财富361.1317.721.521543
19000776广发证券355.4215.191.491545
20300274阳光电源310.091.951.303505
21002466天齐锂业308.445.031.301298
22000425徐工机械306.0437.831.291860
23300498温氏股份302.7024.571.27917
24300760迈瑞医疗301.542.221.271377
25000630铜陵有色298.9047.001.261035
26000625长安汽车291.7940.701.23583
27002027分众传媒284.1458.711.191669
28000932华菱钢铁264.3876.191.11756
29002493荣盛石化254.2223.651.071394
30001979招商蛇口248.7438.681.041093
31000157中联重科229.3332.900.961127
32002241歌尔股份223.279.910.94814
33002304洋河股份217.595.700.91470
34000878云南铜业205.8012.960.86577
35000983山西焦煤197.4334.040.83710
36300433蓝思科技194.353.620.821167
37002736国信证券193.7719.400.81602
38000933神火股份186.568.800.781727
39002311海大集团183.354.110.771187
40000538云南白药176.063.720.74928
41000166申万宏源175.0239.780.74612
42000703恒逸石化163.8812.080.69991
43000709河钢股份161.1683.070.68326
44002648卫星化学158.096.730.661466
45000807云铝股份156.977.090.661845
46000895双汇发展155.126.920.651053
47003816中国广核151.0838.640.631022
48002001新和成140.394.940.591834
49000301东方盛虹127.9011.170.54894
50001965招商公路118.9912.990.50798
51000825太钢不锈115.9534.000.49255
52000708中信特钢114.389.060.481048
53002128电投能源109.364.730.46909
54000877天山股份98.5227.140.41103
55002938鹏鼎控股90.630.860.381850
56000959首钢股份89.7925.580.38320
57000617中油资本86.1313.070.36587
58000937冀中能源71.4917.960.30261
59300999金龙鱼70.253.020.30501
60301666大普微19.370.040.084417
61001248华润新能源11.731.160.054901
62001289龙源电力8.130.520.03205
63001399惠科股份3.690.130.024836
64001237惠康科技2.570.040.014465
65301669高特电子1.550.050.014783
66301696三瑞智能1.480.020.014774
67301513尚水智能0.700.010.004262