沪深300成分股

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中证500成分股

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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平安银行银行A4337.500.297%1573.12
银华稳进1659.750.113%-599.88
2000002万科A银华稳进1165.520.120%-421.26
3000060中金岭南工银新材料680.000.308%680.00
华夏经典235.320.106%235.32
4000063中兴通讯招商丰庆混合A2196.590.642%0.00
嘉实制造666.790.197%100.00
南方高增360.000.106%360.00
5000069华侨城A华夏收入混合1786.610.292%-400.00
6000100TCL集团南方天元380.630.042%380.63
7000157中联重科汇丰智造A167.150.027%4.81
8000166申万宏源中欧瑾源A58.250.008%58.25
9000333美的集团华夏回报A1012.630.160%1012.63
银华稳进733.130.116%-264.98
10000338潍柴动力华宝行业精选混合764.770.354%764.77
11000402金融街嘉实安益混合126.940.043%126.94
12000415渤海金控重组A446.790.143%446.79
13000423东阿阿胶工银医疗保健500.000.765%-60.01
富国天惠320.000.489%120.00
兴全轻资316.140.484%-15.27
交银稳健166.630.255%27.92
华夏蓝筹166.000.254%-9.00
工银养老100.000.153%0.00
嘉实医疗保健76.190.117%76.19
宝康消费66.000.101%5.00
14000425徐工机械长盛同智1192.920.171%1192.92
15000503海虹控股诺安新经济130.320.145%-5.39
16000538云南白药工银医疗保健306.260.294%0.00
交银稳健298.320.287%0.00
鹏华医疗258.500.248%0.00
17000540中天城投地产A105.150.027%-53.24
18000568泸州老窖银华中国梦30216.610.155%-10.86
19000623吉林敖东医药ETF6.760.008%-1.89
20000625长安汽车建信改革红利63.540.017%63.54
21000627天茂集团网金融A187.930.139%187.93
22000630铜陵有色银华中国梦302002.190.209%2002.19
23000651格力电器银华稳进936.820.157%-338.59
汇丰双核策略A724.240.121%-975.28
汇丰大盘A688.920.115%-203.07
24000671阳光城华夏国企改革混合800.000.247%-326.80
25000686东北证券华宝量化A18.130.009%6.72
26000709河钢股份钢铁A3418.020.322%-471.09
华夏复兴混合1563.320.147%0.00
27000718苏宁环球建信健康民生51.240.027%51.24
28000725京东方A银华稳进5001.430.208%-1807.66
29000738中航动控国防A2221.561.939%-80.15
军工A1206.791.053%-95.55
中航军A827.720.723%-231.87
华商主题460.000.402%460.00
30000750国海证券南方广利A/B148.910.035%-34.26
31000768中航飞机国防A6710.002.424%1147.50
中航军A2526.290.913%-37.69
32000776广发证券银华稳进595.550.101%-215.26
33000783长江证券银华稳进947.520.200%-318.86
34000793华闻传媒传媒A211.970.116%-114.32
传媒A级186.330.102%80.07
35000826启迪桑德汇添富环保959.371.133%9.38
建信环保280.280.331%0.00
36000839中信国安传媒A288.320.074%-148.16
37000858五粮液富国天惠510.000.134%60.00
中欧趋势E499.980.132%499.98
兴全轻资446.990.118%446.99
38000876新希望消费ETF286.940.083%-3.33
39000895双汇发展银华88580.000.176%0.00
40000959首钢股份钢铁A905.150.305%-124.75
41000961中南建设500工业11.440.004%11.44
42000963华东医药华夏回报A263.730.608%37.19
嘉实医疗保健207.840.479%0.00
华回报二147.340.339%20.80
嘉实新消费145.570.335%0.00
南方创新经济45.760.105%45.76
43000977浪潮信息建信中小盘43.240.045%43.24
44000983西山煤电煤炭A级1513.320.480%515.32
45001979招商蛇口银华88440.000.249%0.00
46002007华兰生物建信优选A295.180.367%0.00
汇添富医药保健混合266.970.332%-51.92
工银美丽城镇86.070.107%-55.74
47002008大族激光中银策略74.400.075%74.40
48002024苏宁云商中小板664.810.133%-53.88
49002044美年健康汇添富美丽30混合1629.901.569%0.00
重组A291.560.281%291.56
50002049紫光国芯军工行业11.760.020%11.76