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序号股票代码股票简称基金简称持股数量(万股)持股比例仓位变动(万股)
1000001平安银行易方达蓝筹精选混合13000.000.670%-5800.00
中信证券卓越成长A6189.290.319%1166.28
易方达上证50增强C6114.350.315%100.00
银行ETF4197.250.216%18.63
天弘中证银行ETF2977.930.154%-565.58
景顺景颐A2968.230.153%1404.20
鹏华品质优选混合A2789.360.144%0.00
易方达金融行业股票2137.490.110%567.10
2000002万科A东方红睿玺三年定开混合C3810.480.392%3810.48
安信稳健A3300.000.340%1300.00
嘉实价值精选股票2908.090.299%-180.47
嘉实价值驱动一年持有期混合A2456.650.253%0.00
嘉实价值长青混合A2439.310.251%0.00
汇丰策略A2155.030.222%-953.59
东方红优势1803.300.186%44.64
中泰星元价值优选混合A1769.450.182%1366.99
3000063中兴通讯兴全合润混合2753.580.707%514.04
华夏中证5G通信主题ETF2389.740.614%294.71
大成高新技术A1805.700.464%481.20
大成企业能力驱动混合A1378.360.354%28.53
国泰聚信A1000.000.257%355.00
南方信息创新混合A738.950.190%0.00
财通资管价值发现混合A724.450.186%-31.85
国泰中证全指通信设备ETF619.170.159%36.05
4000066中国长城军工龙头1040.390.354%208.75
银华鑫锐C691.310.235%115.67
5000069华侨城A广发多因子混合6319.600.896%-3169.15
华夏兴和4484.420.636%2724.23
华夏蓝筹2378.790.337%-788.55
招商沪深300地产等权重指数C1642.830.233%269.34
房地产1511.440.214%292.97
富国中证旅游主题ETF1297.790.184%985.46
农银汇理智增一年定期开放混合1173.170.166%1173.17
永赢双利债券A1090.680.155%1090.68
6000100TCL科技兴全沪深300指数C3138.900.234%41.00
7000157中联重科银华中证基建ETF661.570.094%71.33
8000166申万宏源证券ETF23896.471.060%1713.96
券商ETF17116.100.760%2455.30
证券基金5814.870.258%366.77
天弘中证全指证券公司ETF2973.950.132%345.20
9000301东方盛虹易方达产业升级一年封闭运作混合A2111.221.022%649.06
易方达环保主题混合2078.321.006%520.07
易方达高端制造混合1723.080.834%699.00
宝盈鸿利C985.950.477%295.95
宝盈优质成长混合A244.990.119%60.00
10000333美的集团景顺成长2999.980.439%0.00
易方达竞争优势企业混合A2144.620.314%-38.02
东方红睿玺三年定开混合C1545.700.226%-106.74
兴全模式1453.540.213%1112.75
易方达研究精选股票1230.090.180%-307.63
300ETF1127.140.165%-106.13
11000338潍柴动力鹏华策略178.620.035%0.00
12000402金融街易稳健收益C5385.961.803%2270.80
13000408藏格矿业国投瑞银新能源混合A1069.060.701%826.72
国投瑞银产业趋势混合A557.780.366%396.70
东方新能源汽车主题混合534.250.350%-53.26
信达澳银新能源精选混合519.300.340%46.21
国投进宝474.470.311%354.68
新动力322.980.212%322.98
14000425徐工机械银华中证基建ETF730.790.093%78.86
15000538云南白药中欧医疗健康混合A453.780.749%95.68
中药基金219.010.363%116.32
招商蓝筹精选股票A214.610.355%-32.60
招商金安成长严选1年封闭混合147.900.245%0.00
招商瑞智优选混合(LOF)114.010.189%0.00
招商品质生活混合A112.420.186%0.00
招商制造业混合A107.430.178%0.00
广发恒享一年持有期混合A62.460.103%62.46
16000568泸州老窖招商中证白酒指数C5398.173.686%671.31
易方达蓝筹精选混合2700.001.844%100.00
景顺成长1920.001.311%0.00
易基消费1057.330.722%0.00
汇添富消费行业混合610.010.417%50.00
易方达优质企业三年持有期混合404.000.276%22.00
酒ETF380.810.260%102.98
消费ETF334.670.229%-34.41
17000596古井贡酒招商中证白酒指数C1313.383.214%191.02
景顺成长1000.002.447%0.00
易基消费784.431.920%-228.38
鹏华匠心精选混合A172.500.422%0.00
景内需贰110.000.269%0.00
酒ETF95.300.233%25.90
鹏华中证酒指数(LOF)C76.380.187%15.38
汇添富价值领先混合65.000.159%65.00
18000625长安汽车华夏能源革新股票A6330.171.082%742.93
广发中证全指汽车指数A2396.260.410%94.97
新华鑫动力A1408.440.241%37.68
19000627天茂集团方正富邦中证保险主题指数2721.200.598%70.00
20000651格力电器国泰中证全指家用电器ETF912.770.156%155.07
华夏兴和796.740.136%32.10
建信臻选混合628.630.107%0.00
华夏蓝筹600.010.102%13.23
21000656金科股份南方金融混合A3348.620.630%2227.22
景顺中国回报1929.040.363%-272.14
永赢双利债券A1237.220.233%831.73
房地产1183.990.223%230.86
永赢乾元三年定开1135.440.214%180.27
永赢惠添利灵活配置混合1117.160.210%134.18
华泰柏瑞价值增长混合C1025.650.193%1025.65
融通领先成长混合(LOF)C700.790.132%700.79
22000661长春高新招商国证生物医药指数C490.091.287%29.43
易基新收益A374.590.984%46.11
易方达裕丰368.030.967%0.00
易方达丰和196.210.515%0.00
交银阿尔法C160.530.422%160.53
交银优势122.140.321%122.14
银华中证创新药产业ETF102.020.268%9.47
生物医药96.360.253%0.44
23000671阳光城华宝红利基金C866.730.214%616.99
24000703恒逸石化长盛多因子策略优选股票26.330.007%26.33
25000708中信特钢博时主题2229.841.771%-405.52
富国美丽中国混合A1282.241.018%1282.24
富国天合稳健优选混合1151.730.915%1151.73
钢铁ETF384.270.305%49.78
鹏华国证钢铁行业指数(LOF)C315.600.251%-14.27
富国睿泽回报混合148.210.118%148.21
26000723美锦能源煤炭ETF1796.330.453%-202.92
500ETF1604.210.404%-306.13
富国中证煤炭指数C1062.980.268%-632.84
中融中证煤炭指数418.340.105%-104.14
27000725京东方A广发多元新兴股票6044.230.166%-742.74
华宝中证科技龙头ETF5062.490.139%-178.58
28000728国元证券创金中证500A87.150.020%87.15
29000768中航西飞军工ETF1569.520.567%272.48
鹏华中证国防指数(LOF)C944.840.341%99.82
军工龙头746.390.270%93.16
富国中证军工指数C739.050.267%32.74
鹏华汇智优选混合A671.250.242%28.14
空天一体C560.600.203%127.66
军工基金444.420.161%83.67
建信中小盘A438.710.159%-123.04
30000776广发证券证券ETF6394.831.080%621.30
券商ETF4498.180.760%648.96
招商安华债券A2250.550.380%2250.55
景顺景颐A1793.500.303%367.05
证券基金1527.570.258%95.91
华夏红利945.450.160%0.00
天弘中证全指证券公司ETF780.990.132%91.33
招商瑞阳混合A654.550.111%654.55
31000783长江证券富国可转债C300.000.054%300.00
32000786北新建材安信价值回报三年持有混合A400.540.237%-87.84
广发中证全指建筑材料指数A370.310.219%35.56
安信价值精选277.090.164%-188.96
33000800一汽解放景顺长城沪深300指数增强A572.230.405%572.23
34000858五粮液招商中证白酒指数C5699.351.468%786.98
易方达蓝筹精选混合3236.010.834%396.01
景顺成长2209.840.569%113.43
汇添富消费行业混合730.000.188%0.00
富国天惠C710.000.183%59.98
酒ETF493.650.127%132.08
易方达高质量严选三年持有期混合471.900.122%0.00
易方达优质企业三年持有期混合471.840.122%53.84
35000860顺鑫农业易基消费1685.392.272%-1506.10
酒ETF402.300.542%105.39
易方达裕丰358.970.484%0.00
36000876新希望国泰中证畜牧养殖ETF1563.000.362%805.10
嘉实农业产业股票A1358.030.314%1358.03
鹏华优选成长混合A1005.420.233%397.78
华泰柏瑞质量领先混合A942.720.218%942.72
农业ETF823.420.190%143.91
华夏鸿阳6个月持有期混合A700.260.162%700.26
鹏华产业升级混合A658.850.152%251.38
嘉实主题新动力混合600.100.139%600.10
37000895双汇发展嘉实农业产业股票A807.850.543%126.70
消费ETF792.300.532%-78.45
嘉实消费精选股票A751.180.505%206.19
天弘中证食品饮料ETF734.880.494%114.08
兴全沪深300指数C583.880.392%35.28
农业ETF515.110.346%90.61
农银汇理新兴消费股票436.810.293%436.81
富国收益A223.720.150%223.72
38000938紫光股份中信保诚至远动力混合E635.100.222%-135.99
39000961中南建设富国中证C982.920.258%-833.63
500ETF944.350.248%-520.45
华宝动力组合混合799.990.210%100.00
华宝红利基金C596.790.157%299.89
40000963华东医药工银前沿医疗股票A1800.011.029%800.00
中欧医疗健康混合A1005.170.575%633.96
兴全合远两年持有混合A495.090.283%-88.25
兴全全球337.010.193%-59.83
41000977浪潮信息中欧养老混合A1604.091.104%1130.35
易稳健收益C1434.720.988%414.99
中欧睿见混合A831.200.572%595.79
华安沪港深外延增长灵活配置混合A765.880.527%-422.97
中欧价值成长混合A450.640.310%33.28
中欧睿泽混合A423.330.291%249.84
中欧电子信息产业沪港深股票A387.470.267%120.12
中欧动力E385.890.266%145.14
42001979招商蛇口融通行业C2064.270.261%-248.10
华夏兴和1991.130.251%459.73
交银阿尔法C1763.050.223%-386.41
华泰柏瑞质量领先混合A1489.380.188%975.53
华夏蓝筹1184.170.150%-153.29
房地产1171.070.148%227.66
交银内核驱动混合1146.930.145%-167.84
交银优势1045.820.132%-886.80
43002001新和成易方达创新未来混合(LOF)956.770.376%956.77
易方达新经济822.010.323%822.01
广发科技创新混合A699.160.274%699.16
易方达均衡成长股票644.330.253%644.33
易方达科翔562.370.221%562.37
易基价值548.960.215%121.47
易基医疗394.380.155%394.38
易基平稳338.350.133%338.35
44002007华兰生物前海沪港深创新A340.630.216%340.63
45002008大族激光睿远成长价值混合A2818.282.879%36.08
中信证券臻选回报A355.890.364%-76.25
中信证券臻选成长A212.800.217%-48.75
富国收益A180.000.184%30.00
富国可转债C149.780.153%-140.00
广发沪港深价值成长混合A136.650.140%-15.18
46002024ST易购银华中证现代物流ETF132.560.018%132.56
47002027分众传媒东方红睿玺三年定开混合C18755.821.299%-1137.77
广发稳健增长C8800.000.609%-3500.00
银华心佳两年持有期混合7399.400.512%-5925.66
银华心怡灵活配置混合A7266.850.503%-1772.23
传媒ETF6973.900.483%1140.37
银华心享一年持有期混合6089.760.422%-4791.00
招商安华债券A5589.020.387%5589.02
东方红产业5318.540.368%-630.55
48002032苏泊尔中泰星元价值优选混合A419.000.519%361.53
中泰兴为价值精选混合A170.790.212%170.79
中泰玉衡混合166.550.206%136.58
易方达科瑞混合135.480.168%135.48
49002044美年健康诺安双利债299.020.078%138.33
50002049紫光国微易方达国防858.651.415%8.90
华夏国证半导体芯片ETF774.601.276%171.47
兴全趋势481.840.794%119.99
军工ETF477.900.788%85.14
芯片ETF392.000.646%76.64
半导体354.350.584%76.44
景顺长城景气进取混合A280.590.462%280.59
南方军工改革灵活配置混合A257.950.425%32.85

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