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交银深证300价值联接(519706)

2021-04-13     2.2590-0.4407%
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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22.940.230.312475
2000651格力电器14.250.230.191703
3000002万科A9.470.330.131771
4000725京东方A8.221.370.111319
5000001平安银行7.930.410.111634
6002142宁波银行5.650.160.081583
7002304洋河股份4.720.020.061099
8300498温氏股份4.190.230.06442
9000100TCL科技4.110.580.06670
10000338潍柴动力3.320.210.05823
11000157中联重科2.280.230.03659
12000538云南白药2.270.020.03750
13000166申万宏源2.270.430.03404
14000776广发证券2.120.130.03499
15000895双汇发展1.880.040.03878
16001979招商蛇口1.860.140.03450
17300433蓝思科技1.840.060.03730
18002202金风科技1.710.120.02462
19002001新和成1.680.050.02566
20002601龙蟒佰利1.540.050.02758
21000783长江证券1.430.170.02375
22002385大北农1.350.140.02283
23000069华侨城A1.280.180.02432
24002024苏宁易购1.230.160.02273
25000728国元证券1.140.130.02236
26000703恒逸石化1.100.090.01316
27000425徐工机械1.070.200.01320
28000656金科股份1.060.150.01455
29003816中国广核0.900.320.01248
30000630铜陵有色0.870.340.01174
31000708中信特钢0.870.040.01391
32002078太阳纸业0.870.060.01508
33002508老板电器0.820.020.01579
34002500山西证券0.810.090.01177
35300088长信科技0.800.090.01235
36000963华东医药0.800.030.01376
37002422科伦药业0.780.040.01294
38002926华西证券0.750.060.01227
39000617中油资本0.720.110.0145
40000961中南建设0.710.080.01489
41300070碧水源0.690.090.01265
42002958青农商行0.660.130.01213
43000623吉林敖东0.660.040.01175
44002056横店东磁0.610.040.01287
45000050深天马A0.590.040.01222
46000686东北证券0.590.060.01184
47000540中天金融0.570.180.01122
48000401冀东水泥0.570.040.01211
49002081金螳螂0.560.060.01220
50002195二三四五0.540.240.01105
51002152广电运通0.530.050.01184
52002299圣农发展0.530.020.01307
53000807云铝股份0.530.070.01299
54002146荣盛发展0.520.080.01346
55000671阳光城0.520.080.01359
56002572索菲亚0.520.020.01353
57002064华峰化学0.500.050.01314
58000983山西焦煤0.500.090.01207
59000581威孚高科0.460.020.01413
60000709河钢股份0.450.200.01148
61000960锡业股份0.450.040.01123
62000513丽珠集团0.410.010.01473
63000932华菱钢铁0.390.080.01337
64000629攀钢钒钛0.390.180.01109
65000627天茂集团0.390.080.01181
66000301东方盛虹0.380.040.01165
67002372伟星新材0.370.020.01456
68002217合力泰0.370.090.0199
69000027深圳能源0.370.060.00119
70000825太钢不锈0.360.100.00132
71002936郑州银行0.360.080.00131
72000883湖北能源0.350.090.00145
73000930中粮科技0.340.040.0083
74002110三钢闽光0.340.050.00193
75002128露天煤业0.330.030.00200
76000089深圳机场0.330.040.00148
77000967盈峰环境0.330.040.00190
78000402金融街0.320.050.00204
79002242九阳股份0.320.010.00329
80000951中国重汽0.310.010.00294
81002563森马服饰0.300.030.00245
82000987越秀金控0.290.020.0071
83002294信立泰0.280.010.00189
84002867周大生0.270.010.00375
85000046泛海控股0.260.080.00119
86000999华润三九0.250.010.00231
87000898鞍钢股份0.240.080.00153
88000415渤海租赁0.240.100.0085
89000990诚志股份0.240.020.0099
90002010传化智联0.240.050.00125
91000031大悦城0.180.040.00112
92001965招商公路0.140.020.0098
93000959首钢股份0.110.030.00112