沪深300成分股

上证50成分股

中证500成分股

股票代码:  截止日期:
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平安银行易方达上证50指数C2287.040.135%100.00
光大优势2151.500.127%2151.50
银行A2032.750.120%-31.86
2000002万科A华安策略优选混合1451.560.149%1451.56
3000008神州高铁高铁A级155.680.061%-10.33
4000009中国宝安500ETF1141.360.538%230.95
5000060中金岭南福盛定增273.030.123%0.00
6000063中兴通讯南方成份1260.000.367%86.67
汇添富民营活力混合954.680.278%-46.02
国企改A783.100.228%-56.17
合润A718.240.209%0.00
工银互联网650.000.189%185.00
广发行业A642.340.187%-27.64
嘉实稳健555.440.162%-35.13
融通深证100指数C421.130.123%-89.74
7000069华侨城A华夏新经济5798.590.943%-561.19
华夏收入混合1868.870.304%0.00
博时精选1800.670.293%-499.28
东方精选混合1024.990.167%1024.99
华安新丝路870.000.142%-410.00
8000100TCL集团鹏华医药1945.200.166%786.52
9000156华数传媒创金沪深300A24.060.024%0.00
10000157中联重科富国兴利增强债券3.230.001%1.75
11000166申万宏源西部利得策略152.000.008%0.00
12000333美的集团易基消费3096.530.487%895.78
东证睿丰1855.680.292%-45.07
华夏回报A1500.640.236%0.00
东证睿华1455.960.229%-131.82
汇添富成长焦点混合1300.000.205%1300.00
华夏稳盛混合1148.090.181%1148.09
东方红产业1027.120.162%119.38
添富蓝筹970.000.153%130.00
13000338潍柴动力景顺沪深3003014.540.699%771.10
博时沪深300指数C1583.870.367%1583.87
景顺量化精选1125.140.261%246.70
华泰柏瑞量化增强混合A1073.140.249%18.06
融通行业677.470.157%19.60
海富精选655.380.152%655.38
华泰柏瑞量化先行混合627.520.145%159.97
易基量化432.850.100%26.63
14000402金融街易稳健收益A456.950.153%55.71
大成睿景A373.630.125%-100.00
华安A股323.120.108%323.12
15000413东旭光电汇添富多因子256.840.063%256.84
16000415渤海金控景顺沪深3002982.990.958%80.76
易基量化767.390.246%251.92
17000423东阿阿胶医药A108.520.166%-32.90
中银证券保本1号83.470.128%83.47
18000425徐工机械银华富裕主题混合8558.771.224%2124.91
兴全趋势4010.980.574%-500.01
宝盈策略增长混合1003.860.144%-1270.63
19000503海虹控股华商创新成长90.330.101%46.08
20000538云南白药交银稳健A255.330.245%-49.64
大成蓝筹212.340.204%16.45
交银成长208.690.200%0.00
工银医疗保健186.000.179%-5.00
中欧蓝筹E156.800.151%0.19
嘉实医药健康股票A126.260.121%126.26
中欧趋势E124.530.120%5.73
华宝行业精选混合121.720.117%58.96
21000540中天金融融通深证100指数C520.070.120%0.00
22000555神州信息嘉实惠泽175.990.192%175.99
23000559万向钱潮嘉实新机遇948.570.345%0.00
24000568泸州老窖易基消费2428.151.732%809.58
白酒A1456.001.039%289.14
易方达新丝路1054.450.752%-77.76
易方达中小盘861.670.615%194.83
南方品质混合765.670.546%57.59
华夏回报A703.070.502%85.87
南方优享分红混合627.710.448%627.71
华夏稳盛混合522.490.373%522.49
25000623吉林敖东中药基金12.080.011%-0.40
26000625长安汽车大成蓝筹1447.090.385%189.55
嘉实新机遇1407.130.374%0.00
27000627天茂集团保险A136.880.101%-24.51
28000630铜陵有色有色A874.790.092%-41.08
29000651格力电器易基消费3240.520.543%420.63
汇添富成长焦点混合1180.000.198%1180.00
中邮核心成长混合1110.080.186%-285.85
300ETF941.710.158%108.06
易方达新丝路916.740.154%-100.60
嘉实价值精选股票875.000.147%875.00
汇添富消费行业混合870.000.146%60.00
添富蓝筹850.000.142%50.00
30000671阳光城光大优势5071.931.562%2123.83
光大中国制造2000.000.616%2000.00
富国城镇发展800.000.246%800.00
银河美丽A703.820.217%316.17
光大多策略优选一年定开629.200.194%629.20
光大国企改革600.000.185%600.00
光大鼎鑫A536.000.165%36.00
国联安小盘510.000.157%182.94
31000709河钢股份钢铁A389.110.037%-168.13
32000725京东方A国泰估值6315.220.187%175.71
国泰小盘6011.590.178%298.63
国泰精选5956.220.176%64.56
广发行业A5000.070.148%-500.00
国企改A4883.210.144%4883.21
融通深证100指数C4457.160.132%-959.70
33000728国元证券融通新趋势24.000.008%0.00
34000738航发控制国防A1194.611.043%-63.61
军工A987.300.862%-51.27
华夏新经济266.580.233%0.00
中航军A263.080.230%-341.93
35000768中航飞机国防A3826.861.382%26.04
军工A2982.491.077%-148.24
易方达国防860.000.311%10.00
中航军A793.160.287%-1034.89
国投瑞银国家安全混合396.260.143%3.82
军工A级371.170.134%-136.70
36000776广发证券证券A1584.200.268%161.61
证券A级1376.940.233%378.39
券商A1216.710.206%-1138.03
新蓝筹880.310.149%229.99
37000783长江证券证券A2075.740.375%243.19
证券A级1800.700.326%494.80
券商A1598.200.289%-1481.99
38000792盐湖股份金鹰主题优势混合82.280.030%82.28
39000793华闻传媒传媒业A24.160.013%2.49
40000826启迪桑德汇添富环保500.000.589%-266.18
41000839中信国安传媒A215.760.055%52.36
42000858五粮液易基消费2442.030.643%825.55
兴全合宜1677.560.442%1677.56
白酒A1334.990.352%264.26
华夏回报A1052.660.277%-48.68
易方达新丝路770.000.203%-71.71
易方达中小盘738.000.194%188.00
兴全趋势711.010.187%26.09
华夏稳盛混合611.270.161%611.27
43000876新希望华宝红利基金C295.040.071%119.73
44000895双汇发展中欧恒利1622.590.492%1622.59
中欧价值E1223.470.371%6.72
中欧潜力价值A677.330.205%51.23
长盛转型456.210.138%456.21
45000938紫光股份海富通股票混合138.170.671%138.17
46000959首钢股份景顺沪深3003806.551.283%1709.94
东方精选混合1335.920.450%0.00
东方安心389.990.132%0.00
47000961中南建设博时睿远751.450.203%751.45
博时裕隆559.530.151%28.22
汇添富国企498.000.135%498.00
博时弘泰438.430.119%438.43
48000963华东医药长城品牌433.220.499%-130.25
嘉实价值精选股票391.320.451%391.32
华夏医疗A374.850.432%-52.33
嘉实研究精选混合A350.460.404%-13.89
嘉实沪港深回报混合329.540.380%192.77
工银医疗保健306.020.353%201.82
嘉实优质企业混合249.110.287%0.00
嘉实稳健243.130.280%-20.00
49000977浪潮信息易方达新兴成长768.230.598%768.23
诺安灵活680.000.530%680.00
华安媒体389.230.303%389.23
华安创新387.130.302%387.13
海富通股票混合296.290.231%296.29
易基价值272.740.212%272.74
国投瑞银核心企业混合207.020.161%207.02
交银先锋198.720.155%198.72
50000983西山煤电中邮核心成长混合1203.450.382%1203.45
煤炭A级810.710.257%38.04
汇添富逆向投资混合699.990.222%-100.00