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交银深证300价值ETF联接(519706)

2026-09-30     2.12800.5671%
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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)
1002353杰瑞股份1.530.010.032467
2002080中材科技0.900.010.021678
3000725京东方A0.430.050.012268
4002422科伦药业0.390.010.011377
5000651格力电器0.380.010.011953
6000063中兴通讯0.360.010.01932
7002831裕同科技0.360.010.01694
8002714牧原股份0.350.010.011677
9300628亿联网络0.340.010.01935
10002352顺丰控股0.310.010.011132
11002056横店东磁0.300.010.01577
12002142宁波银行0.300.010.011774
13002001新和成0.280.010.011834
14000921海信家电0.270.010.01650
15000338潍柴动力0.270.010.012631
16002318久立特材0.240.010.00680
17002202金风科技0.240.010.00863
18002648卫星化学0.230.010.001466
19000776广发证券0.230.010.001545
20002128电投能源0.230.010.00909
21000999华润三九0.220.010.00828
22000895双汇发展0.220.010.001053
23000807云铝股份0.220.010.001845
24000933神火股份0.210.010.001727
25000001平安银行0.200.020.001291
26002555三七互娱0.190.010.00611
27000786北新建材0.180.010.00883
28000887中鼎股份0.180.010.00416
29000623吉林敖东0.180.010.00520
30000100TCL科技0.170.030.001984
31002236大华股份0.160.010.00969
32002601龙佰集团0.160.010.00679
33000425徐工机械0.160.020.001860
34002299圣农发展0.150.010.00537
35000703恒逸石化0.140.010.00991
36000708中信特钢0.130.010.001048
37002078太阳纸业0.120.010.001209
38300498温氏股份0.120.010.00917
39000830鲁西化工0.120.010.00705
40002271东方雨虹0.120.010.001173
41002493荣盛石化0.110.010.001394
42002532天山铝业0.110.010.001686
43002429兆驰股份0.100.010.00439
44001286陕西能源0.100.010.00678
45000783长江证券0.100.010.00650
46002027分众传媒0.100.020.001669
47002064华峰化学0.090.010.001373
48001965招商公路0.090.010.00798
49000166申万宏源0.090.020.00612
50002939长城证券0.080.010.00271
51002423中粮资本0.080.010.00158
52002926华西证券0.080.010.00339
53000987越秀资本0.080.010.00393
54002244滨江集团0.080.010.00785
55000528柳工0.080.010.00450
56000728国元证券0.070.010.00305
57000625长安汽车0.070.010.00583
58000157中联重科0.070.010.001127
59002966苏州银行0.070.010.00700
60002608江苏国信0.070.010.00201
61000539粤电力A0.070.010.00206
62002673西部证券0.060.010.00268
63001979招商蛇口0.060.010.001093
64000630铜陵有色0.060.010.001035
65000027深圳能源0.060.010.00313
66000983山西焦煤0.060.010.00710
67000683博源化工0.060.010.00857
68000958电投产融0.060.010.00162
69002266浙富控股0.050.010.001095
70000883湖北能源0.040.010.00336
71003816中国广核0.040.010.001022
72000877天山股份0.040.010.00103
73000959首钢股份0.040.010.00320
74000932华菱钢铁0.030.010.00756
75000709河钢股份0.020.010.00326