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平安银行国富弹性1503.060.088%0.00
2000002万科A富国低碳环保混合842.500.087%0.00
3000008神州高铁高铁A端39.250.015%-9.21
4000063中兴通讯工业4A268.930.078%268.93
5000069华侨城A博时精选2000.670.326%2000.67
安信比较优势混合1424.620.232%120.38
6000100TCL集团长信消费精选行业量化155.000.013%155.00
7000157中联重科博时富时中国A股指数1.520.000%1.52
8000166申万宏源证券ETF2292.480.115%654.42
9000333美的集团长信内需成长混合E377.890.058%0.00
10000338潍柴动力富国改革1607.470.373%-592.53
11000402金融街平安深证30015.710.005%15.71
12000413东旭光电深成长74.350.016%3.75
13000415渤海租赁国金量化多策略85.150.024%85.15
14000423东阿阿胶博时卓越40.000.061%40.00
15000425徐工机械高端制造17.160.003%1.96
16000503国新健康传媒ETF113.600.126%15.40
17000538云南白药工银医疗保健150.920.145%-11.27
18000540中天金融东方新价值A270.000.042%0.00
19000568泸州老窖长城品牌493.330.338%20.00
国泰金马227.500.156%22.89
20000623吉林敖东平安50050.740.045%50.74
21000625长安汽车长盛新兴成长86.000.023%86.00
22000627天茂集团保险A491.180.241%309.09
23000651格力电器长城品牌580.950.097%-20.00
24000671阳光城光大优势5161.591.592%220.00
国联安精选2019.000.623%-781.00
大成景阳领先混合1580.000.487%200.00
光大多策略优选一年定开810.000.250%10.00
光大精选18个月691.760.213%166.30
光大红利500.000.154%149.22
大成竞争优势混合350.000.108%-220.00
25000709河钢股份京津冀基95.850.009%-11.65
26000718苏宁环球国泰300C26.860.012%26.86
27000725京东方A信息技术433.440.013%-15.76
28000738航发控制长信国防军工量化96.650.084%96.65
29000750国海证券500深ETF4.270.001%4.27
30000768中航飞机军工A3312.841.197%-348.83
国投瑞银国家安全混合494.450.179%-270.23
军工ETF308.210.111%17.23
31000776广发证券证券ETF1002.960.169%290.76
证券A级630.220.107%-826.92
32000783长江证券国泰江源优势精选灵活配置混合377.750.068%377.75
33000858五粮液长城品牌353.690.093%0.00
34000876新希望工银农业369.900.089%369.90
35000895双汇发展工银核心价值混合A856.970.260%-43.76
长信内需成长混合E690.600.209%0.00
36000961中南建设博时裕隆1050.140.284%1050.14
博时睿远467.790.126%467.79
37000963华东医药长城品牌447.310.344%47.26
安信消费医药283.220.218%1.37
富国精准医疗灵活配置混合272.920.210%272.92
富国医保混合170.930.131%170.93
38000977浪潮信息长信可转债C121.000.094%19.51
39000983西山煤电煤炭A基422.010.134%-95.62
40001979招商蛇口央调ETF3001.551.580%3001.55
工银核心价值混合A718.470.378%718.47
宝盈新兴450.000.237%0.00
广发大盘317.480.167%317.48
宝盈泛沿海混合310.000.163%0.00
工银改革股票284.190.150%284.19
宝盈新价值213.240.112%0.00
41002007华兰生物富国精准医疗灵活配置混合296.000.369%23.43
广发大盘236.610.295%61.56
富国医保混合207.430.259%-15.85
42002008大族激光工业4A165.370.167%18.24
43002024苏宁易购富国文体925.100.158%-81.80
44002027分众传媒富国天合稳健优选混合1144.960.164%-806.53
传媒ETF1084.920.156%338.68
工银主题策略混合1000.000.144%0.00
广发核心910.000.131%910.00
45002044美年健康国富弹性975.810.416%312.25
国富中小盘753.280.321%333.20
宝盈转型702.850.300%172.60
工银医疗保健600.010.256%50.00
大成精选259.920.111%259.92
大成互联网234.710.100%234.71
46002049紫光国微军工基金16.530.027%0.58
47002074国轩高科能源互联1.270.001%0.69
48002081金螳螂广发中证基建工程指数A82.550.032%-8.62
49002142宁波银行工银金融地产混合1768.690.382%519.48
富国低碳环保混合1197.390.259%1197.39
国富弹性725.810.157%725.81
富国新兴产业571.930.124%571.93
国富中小盘560.830.121%560.83
50002146荣盛发展优选LOF718.760.185%718.76
多策略439.540.113%72.47