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 | 深价值ETF(159913)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-06-30 | 000333 | 美的集团 | 9.07 | 654.95 | 9.85% | | 2025-06-30 | 002594 | 比亚迪 | 1.56 | 517.78 | 7.79% | | 2025-06-30 | 000651 | 格力电器 | 8.01 | 359.69 | 5.41% | | 2025-06-30 | 000725 | 京东方A | 60.94 | 243.14 | 3.66% | | 2025-06-30 | 002352 | 顺丰控股 | 4.04 | 196.99 | 2.96% | | 2025-06-30 | 002714 | 牧原股份 | 4.57 | 191.99 | 2.89% | | 2025-06-30 | 000063 | 中兴通讯 | 5.86 | 190.39 | 2.86% | | 2025-06-30 | 000001 | 平安银行 | 15.58 | 188.05 | 2.83% | | 2025-06-30 | 002142 | 宁波银行 | 6.26 | 171.34 | 2.58% | | 2025-06-30 | 000568 | 泸州老窖 | 1.37 | 155.36 | 2.34% | | 2025-06-30 | 000100 | TCL科技 | 33.41 | 144.67 | 2.18% | | 2025-06-30 | 000338 | 潍柴动力 | 9.37 | 144.04 | 2.17% | | 2025-06-30 | 002027 | 分众传媒 | 18.59 | 135.71 | 2.04% | | 2025-06-30 | 000425 | 徐工机械 | 15.29 | 118.84 | 1.79% | | 2025-06-30 | 000625 | 长安汽车 | 7.99 | 101.99 | 1.53% | | 2025-06-30 | 000776 | 广发证券 | 5.19 | 87.24 | 1.31% | | 2025-06-30 | 300433 | 蓝思科技 | 3.57 | 79.61 | 1.20% | | 2025-06-30 | 000538 | 云南白药 | 1.39 | 77.55 | 1.17% | | 2025-06-30 | 002422 | 科伦药业 | 2.14 | 76.87 | 1.16% | | 2025-06-30 | 000166 | 申万宏源 | 15.03 | 75.45 | 1.13% | | 2025-06-30 | 002304 | 洋河股份 | 1.12 | 72.30 | 1.09% | | 2025-06-30 | 000157 | 中联重科 | 8.93 | 64.60 | 0.97% | | 2025-06-30 | 002966 | 苏州银行 | 7.15 | 62.80 | 0.94% | | 2025-06-30 | 000807 | 云铝股份 | 3.84 | 61.36 | 0.92% | | 2025-06-30 | 002001 | 新和成 | 2.84 | 60.41 | 0.91% | | 2025-06-30 | 002236 | 大华股份 | 3.50 | 55.58 | 0.84% | | 2025-06-30 | 002648 | 卫星化学 | 3.20 | 55.46 | 0.83% | | 2025-06-30 | 001979 | 招商蛇口 | 6.31 | 55.33 | 0.83% | | 2025-06-30 | 000661 | 长春高新 | 0.55 | 54.55 | 0.82% | | 2025-06-30 | 002202 | 金风科技 | 4.72 | 48.35 | 0.73% | | 2025-06-30 | 000895 | 双汇发展 | 1.96 | 47.94 | 0.72% | | 2025-06-30 | 000933 | 神火股份 | 2.84 | 47.26 | 0.71% | | 2025-06-30 | 003816 | 中国广核 | 12.86 | 46.81 | 0.70% | | 2025-06-30 | 002555 | 三七互娱 | 2.68 | 46.34 | 0.70% | | 2025-06-30 | 002601 | 龙佰集团 | 2.82 | 45.71 | 0.69% | | 2025-06-30 | 000786 | 北新建材 | 1.65 | 43.69 | 0.66% | | 2025-06-30 | 000423 | 东阿阿胶 | 0.82 | 42.89 | 0.64% | | 2025-06-30 | 002532 | 天山铝业 | 5.16 | 42.88 | 0.64% | | 2025-06-30 | 000630 | 铜陵有色 | 12.76 | 42.62 | 0.64% | | 2025-06-30 | 001965 | 招商公路 | 3.48 | 41.76 | 0.63% | | 2025-06-30 | 000783 | 长江证券 | 5.78 | 40.06 | 0.60% | | 2025-06-30 | 002078 | 太阳纸业 | 2.90 | 39.03 | 0.59% | | 2025-06-30 | 002353 | 杰瑞股份 | 1.11 | 38.85 | 0.58% | | 2025-06-30 | 000728 | 国元证券 | 4.89 | 38.60 | 0.58% | | 2025-06-30 | 002271 | 东方雨虹 | 3.40 | 36.48 | 0.55% | | 2025-06-30 | 002128 | 电投能源 | 1.81 | 35.80 | 0.54% | | 2025-06-30 | 002673 | 西部证券 | 4.48 | 35.30 | 0.53% | | 2025-06-30 | 000617 | 中油资本 | 4.83 | 35.23 | 0.53% | | 2025-06-30 | 000932 | 华菱钢铁 | 7.25 | 31.90 | 0.48% | | 2025-06-30 | 000983 | 山西焦煤 | 4.63 | 29.65 | 0.45% | | 2025-06-30 | 300628 | 亿联网络 | 0.85 | 29.55 | 0.44% | | 2025-06-30 | 000623 | 吉林敖东 | 1.64 | 27.86 | 0.42% | | 2025-06-30 | 000960 | 锡业股份 | 1.76 | 26.93 | 0.40% | | 2025-06-30 | 000528 | 柳工 | 2.80 | 26.91 | 0.40% | | 2025-06-30 | 002318 | 久立特材 | 1.14 | 26.66 | 0.40% | | 2025-06-30 | 000887 | 中鼎股份 | 1.49 | 26.21 | 0.39% | | 2025-06-30 | 300919 | 中伟股份 | 0.77 | 25.32 | 0.38% | | 2025-06-30 | 300724 | 捷佳伟创 | 0.46 | 24.98 | 0.38% | | 2025-06-30 | 002080 | 中材科技 | 1.28 | 24.96 | 0.38% | | 2025-06-30 | 000513 | 丽珠集团 | 0.66 | 23.93 | 0.36% | | 2025-06-30 | 000683 | 博源化工 | 4.77 | 22.85 | 0.34% | | 2025-06-30 | 002056 | 横店东磁 | 1.52 | 21.51 | 0.32% | | 2025-06-30 | 000591 | 太阳能 | 4.89 | 21.47 | 0.32% | | 2025-06-30 | 002064 | 华峰化学 | 3.19 | 21.09 | 0.32% | | 2025-06-30 | 000703 | 恒逸石化 | 3.55 | 20.87 | 0.31% | | 2025-06-30 | 002500 | 山西证券 | 3.55 | 20.73 | 0.31% | | 2025-06-30 | 300146 | 汤臣倍健 | 1.82 | 20.46 | 0.31% | | 2025-06-30 | 300390 | 天华新能 | 1.07 | 20.37 | 0.31% | | 2025-06-30 | 002939 | 长城证券 | 2.40 | 20.11 | 0.30% | | 2025-06-30 | 002756 | 永兴材料 | 0.63 | 20.00 | 0.30% | | 2025-06-30 | 000958 | 电投产融 | 2.90 | 19.84 | 0.30% | | 2025-06-30 | 002423 | 中粮资本 | 1.62 | 19.81 | 0.30% | | 2025-06-30 | 002244 | 滨江集团 | 2.02 | 19.70 | 0.30% | | 2025-06-30 | 000921 | 海信家电 | 0.75 | 19.28 | 0.29% | | 2025-06-30 | 000830 | 鲁西化工 | 1.86 | 19.16 | 0.29% | | 2025-06-30 | 000708 | 中信特钢 | 1.55 | 18.23 | 0.27% | | 2025-06-30 | 300070 | 碧水源 | 3.90 | 17.55 | 0.26% | | 2025-06-30 | 000598 | 兴蓉环境 | 2.42 | 17.45 | 0.26% | | 2025-06-30 | 002429 | 兆驰股份 | 3.98 | 17.43 | 0.26% | | 2025-06-30 | 002831 | 裕同科技 | 0.70 | 16.39 | 0.25% | | 2025-06-30 | 002120 | 韵达股份 | 2.42 | 16.21 | 0.24% | | 2025-06-30 | 002508 | 老板电器 | 0.85 | 16.16 | 0.24% | | 2025-06-30 | 000709 | 河钢股份 | 7.04 | 15.20 | 0.23% | | 2025-06-30 | 002299 | 圣农发展 | 1.05 | 15.00 | 0.23% | | 2025-06-30 | 000987 | 越秀资本 | 2.16 | 14.85 | 0.22% | | 2025-06-30 | 000027 | 深圳能源 | 2.29 | 14.62 | 0.22% | | 2025-06-30 | 000883 | 湖北能源 | 3.18 | 14.32 | 0.22% | | 2025-06-30 | 002266 | 浙富控股 | 4.44 | 13.68 | 0.21% | | 2025-06-30 | 002032 | 苏泊尔 | 0.23 | 12.05 | 0.18% | | 2025-06-30 | 002372 | 伟星新材 | 1.16 | 12.02 | 0.18% | | 2025-06-30 | 000877 | 天山股份 | 2.56 | 11.88 | 0.18% | | 2025-06-30 | 001286 | 陕西能源 | 1.35 | 11.75 | 0.18% | | 2025-06-30 | 000785 | 居然智家 | 3.66 | 11.16 | 0.17% | | 2025-06-30 | 000937 | 冀中能源 | 1.90 | 10.93 | 0.16% | | 2025-06-30 | 000537 | 中绿电 | 1.25 | 10.45 | 0.16% | | 2025-06-30 | 002608 | 江苏国信 | 1.35 | 9.90 | 0.15% | | 2025-06-30 | 000959 | 首钢股份 | 2.49 | 8.47 | 0.13% | | 2025-06-30 | 001872 | 招商港口 | 0.41 | 8.14 | 0.12% | | 2025-06-30 | 000539 | 粤电力A | 1.53 | 6.95 | 0.10% | | 2025-06-30 | 001289 | 龙源电力 | 0.23 | 3.72 | 0.06% | | 2025-06-30 | 001388 | 信通电子 | 0.04 | 0.60 | 0.01% | | 2025-06-30 | 301678 | 新恒汇 | 0.01 | 0.54 | 0.01% | | 2025-06-30 | 301560 | 众捷汽车 | 0.01 | 0.25 | 0.00% | | 2025-06-30 | 301636 | 泽润新能 | 0.00 | 0.23 | 0.00% | |
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