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平安银行银行A2024.880.118%436.66
汇添富智能制造股票1914.970.112%1914.97
2000002万科A华安策略优选混合2247.200.231%726.15
东证睿丰1954.420.201%1954.42
华安红利精选混合1198.390.123%518.55
万家精选1046.240.108%19.56
3000008神州高铁高铁A级203.290.080%59.15
4000009中国宝安500ETF1867.790.881%458.98
5000060中金岭南福盛定增204.770.057%-204.77
6000063中兴通讯中欧蓝筹E865.920.252%-136.22
华夏优势增长混合712.690.208%612.69
中欧明睿新常态混合A643.770.188%643.77
中欧时代先锋股票A595.960.174%595.96
海富精选495.020.144%495.02
招商成长370.630.108%370.63
7000069华侨城A华夏收入混合2322.980.378%100.00
安信比较优势混合1304.250.212%154.32
华安核心优选混合1035.000.169%-135.00
富国天合稳健优选混合1024.620.167%1024.62
华安新丝路990.000.161%-60.00
8000100TCL集团深F120456.760.039%129.08
9000156华数传媒泰达500A31.120.024%31.12
10000166申万宏源证券A3563.060.178%117.63
券商A2833.370.142%775.61
证券A级2774.530.139%0.00
11000333美的集团易基消费3011.470.465%0.00
东证睿丰1667.360.257%-188.32
华夏回报A1519.550.235%0.00
东证睿华1302.250.201%-153.71
300ETF1106.510.171%140.42
华夏稳盛混合1057.820.163%0.00
华夏300825.550.127%84.00
东方红沪港深784.740.121%-79.76
12000338潍柴动力东证睿丰4900.001.137%4900.00
富国天益价值混合2777.760.644%1119.99
富国改革2200.000.510%1242.56
华泰柏瑞量化增强混合A1320.320.306%264.37
融通领先1250.440.290%184.00
融通行业1128.800.262%116.83
泓德优选999.640.232%65.30
华泰柏瑞量化先行混合714.990.166%-0.63
13000402金融街新华资源256.860.086%256.86
14000413东旭光电信息A147.500.036%75.15
15000415渤海租赁景顺沪深3002131.240.601%-851.75
九泰改革360.860.102%360.86
16000423东阿阿胶东方精选混合150.010.229%150.01
17000425徐工机械银华富裕主题混合9335.551.335%473.39
光大优势4500.000.643%4500.00
光大中国制造2357.140.337%571.15
18000503国新健康传媒ETF98.200.109%41.10
19000538云南白药嘉实新消费264.870.254%103.22
交银成长208.690.200%0.00
汇添富医药保健混合201.590.194%30.50
工银医疗保健162.190.156%-47.81
嘉实医药健康股票A126.260.121%0.00
20000540中天金融融通深证100指数C780.100.120%0.00
21000555神州信息九泰锐丰54.750.059%54.75
22000568泸州老窖易基消费2470.461.692%0.00
易方达中小盘1948.681.335%628.01
白酒A1548.891.061%387.82
易方达新丝路999.360.684%-55.09
南方品质混合883.170.605%77.75
景顺成长715.000.490%258.74
华夏回报A658.180.451%-44.89
南方优享分红混合618.770.424%0.00
23000623吉林敖东中药基金11.510.010%0.11
24000625长安汽车新汽车156.240.042%16.89
25000627天茂集团保险A182.090.135%47.22
26000630铜陵有色300ETF1670.490.175%350.70
27000651格力电器易基消费3176.850.532%1369.64
300ETF1280.550.215%278.70
汇添富消费行业混合960.000.161%30.00
景顺沪深300928.250.156%508.00
华夏300919.440.154%145.92
300ETF882.720.148%161.15
嘉实沪港深精选股票877.480.147%200.00
嘉实价值精选股票816.690.137%30.95
28000671阳光城光大优势4941.591.525%-730.11
国联安精选2800.000.864%2800.00
光大中国制造1994.260.615%494.26
大成景阳领先混合1380.000.426%1380.00
国联安小盘820.000.253%221.31
光大多策略优选一年定开800.000.247%641.67
农银主题722.520.223%722.52
大成竞争优势混合570.000.176%570.00
29000686东北证券集利债券A69.920.030%69.92
30000709河钢股份景顺沪深3003081.440.290%3081.44
31000725京东方A国企改A6303.120.186%654.13
融通深证100指数C4143.100.122%-73.89
32000738航发控制国防A1280.451.118%-46.32
军工A1198.611.046%-11.26
33000750国海证券500ETF2562.970.608%635.56
34000768中航飞机国防A3754.511.356%-512.55
军工A3661.681.323%-115.80
易方达国防1350.000.488%318.69
交银制造866.200.313%866.20
国投瑞银国家安全混合764.680.276%-3.12
中航军A468.210.169%-49.71
军工A级431.290.156%24.90
华商新锐360.000.130%94.95
35000776广发证券证券A1575.020.266%66.72
证券A级1457.130.246%-246.65
券商A1240.250.210%65.73
证券ETF712.200.120%120.90
36000783长江证券华夏新锦升混合A99.990.018%0.00
37000826启迪桑德银华生态环保混合10.810.009%5.54
38000839中信国安300ETF712.090.182%140.88
39000858五粮液易基消费2260.150.595%238.33
易方达中小盘1374.410.362%317.78
白酒A1317.140.347%323.07
华夏回报A939.040.247%62.16
易方达新丝路770.000.203%0.00
兴全趋势629.990.166%-13.76
华夏稳盛混合509.800.134%0.00
广发聚丰428.780.113%0.00
40000876新希望诺德新享0.100.000%-0.10
41000895双汇发展中欧恒利1612.310.489%-94.61
中欧价值E1309.460.397%45.99
工银核心价值混合A900.730.273%275.77
中欧潜力价值A823.420.250%4.37
长信内需成长混合E690.600.209%690.60
嘉实新消费654.490.198%282.34
长盛转型429.480.130%-46.91
银华中小盘混合364.460.111%179.16
42000938紫光股份宝盈策略增长混合75.490.262%0.49
天治核心43.890.152%6.30
43000959首钢股份申万沪深300增强137.290.046%137.29
44000961中南建设东方红优享红利混合1710.510.462%33.54
华安宝利1320.830.357%-127.81
农银主题722.530.195%453.89
东证睿轩694.850.188%13.62
东方红智逸沪港深定开499.540.135%117.89
工银总回报453.090.123%453.09
45000963华东医药嘉实核心优势股票686.940.528%447.18
华夏回报A672.830.517%0.00
嘉实优化红利混合609.430.468%609.43
嘉实新消费484.030.372%134.69
嘉实沪港深精选股票470.830.362%0.00
嘉实价值精选股票462.070.355%-30.16
华夏医疗A435.110.334%-22.21
嘉实沪港深回报混合411.080.316%0.00
46000977浪潮信息华安媒体808.160.629%132.42
汇添富均衡增长混合779.900.607%23.14
汇添富移动互联770.920.600%118.15
易方达新兴成长710.000.553%-187.24
500ETF688.100.536%176.86
诺安灵活660.000.514%-40.00
海富通股票混合636.850.496%127.07
易基科讯601.620.469%601.62
47000983西山煤电汇添富逆向投资混合599.990.190%0.00
煤炭A基517.630.164%-162.31
煤炭A级490.880.156%-26.87
48001979招商蛇口万家精选1203.480.634%322.78
万家品质生活907.920.478%85.77
景顺蓝筹799.990.421%0.00
万家新兴蓝筹536.070.282%536.07
景顺核心A500.000.263%0.00
宝盈新兴450.000.237%0.00
万家新利418.990.221%78.50
海富精选329.620.174%114.02
49002007华兰生物易方达新丝路1350.011.682%-20.55
易基医疗476.880.594%196.47
富国天瑞474.890.592%-526.60
易方达科汇331.900.414%39.50
大成蓝筹321.660.401%115.15
南方新优享289.410.361%289.41
富国精准医疗灵活配置混合272.570.340%272.57
融通医疗270.000.336%100.00
50002008大族激光南方成份520.000.524%220.00
中邮核心成长混合496.240.500%180.00
工银互联网280.100.282%-39.90
安心回报A209.500.211%26.18
南方高增200.000.201%200.00
中邮核心优选混合175.870.177%80.00
易方达创新驱动170.870.172%27.79
易方达改革154.370.155%4.96