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C4414.380.257%400.00
2000002万科A东证睿丰2254.420.232%300.00
东方红产业1518.330.156%0.00
华安红利精选混合1319.670.136%121.28
华夏回报A1190.220.123%1190.22
中欧价值E1141.360.118%1141.36
万家精选983.410.101%-62.82
兴全有机增长973.330.100%5.14
3000008神州高铁高铁A端39.250.015%-9.21
4000060中金岭南福盛定增204.770.057%0.00
5000063中兴通讯中欧蓝筹E1144.160.333%278.23
华安媒体1002.470.292%1002.47
银华价值优选混合679.730.198%679.73
汇添富均衡增长混合648.070.189%648.07
中欧明睿新常态混合A610.710.178%-33.06
华夏优势增长混合593.010.173%-119.68
中欧时代先锋股票A547.110.159%-48.85
中欧趋势E457.200.133%457.20
6000069华侨城A华夏收入混合2322.980.378%0.00
博时精选2000.670.326%2000.67
安信比较优势混合1424.620.232%120.38
华夏稳增675.970.110%675.97
7000100TCL集团深F120628.210.054%171.45
8000156华数传媒万家量化睿选混合24.130.019%24.13
9000157中联重科泰达500A48.550.008%48.55
10000166申万宏源券商A3690.800.184%857.44
证券ETF2292.480.115%654.42
证券A2284.390.114%-1278.68
11000333美的集团易基消费3011.470.465%0.00
东证睿丰1817.360.280%150.00
300ETF1639.530.253%533.02
东方红优势1343.010.207%56.30
东证睿华1280.620.198%-21.63
东方红产业1271.480.196%0.00
华夏回报A963.700.149%-555.86
300ETF920.590.142%145.20
12000338潍柴动力东证睿丰4900.001.137%0.00
富国天益价值混合2000.000.464%-777.76
东方红沪港深1985.980.461%1985.98
富国改革1607.470.373%-592.53
融通领先1310.440.304%60.00
融通行业1156.800.268%28.00
银华88A491.150.114%491.15
13000402金融街地产A端133.800.045%133.80
14000413东旭光电深成长74.350.016%3.75
15000415渤海租赁国金量化多策略85.150.024%85.15
16000423东阿阿胶银华富裕主题混合558.390.854%558.39
17000425徐工机械银华富裕主题混合9526.771.362%191.22
银华瑞泰灵活配置混合4600.450.658%0.00
华泰柏瑞量化阿尔法A1214.830.174%1214.83
18000503国新健康传媒ETF113.600.126%15.40
19000538云南白药银华价值优选混合183.250.176%183.25
工银医疗保健150.920.145%-11.27
嘉实医药健康股票A126.260.121%0.00
汇添富医药保健混合113.150.109%-88.44
20000540中天金融300ETF679.680.105%679.68
21000555神州信息九泰锐丰54.750.059%0.00
22000568泸州老窖易基消费2470.461.692%0.00
易方达中小盘2045.841.401%97.16
白酒A2013.241.379%464.34
易方达新丝路999.360.684%0.00
景顺成长728.950.499%13.95
银华富裕主题混合703.970.482%94.58
长城品牌493.330.338%20.00
南方优享分红混合A446.320.306%-172.45
23000623吉林敖东华宝事件驱动330.020.295%330.02
24000625长安汽车央企ETF1867.620.497%1867.62
诺安中小盘788.670.210%788.67
25000627天茂集团保险A491.180.241%309.09
26000630铜陵有色南方有色金属联接A1.340.000%1.34
27000651格力电器易基消费3440.050.576%263.19
300ETF1710.500.287%429.95
300ETF955.060.160%72.34
银华稳进929.830.156%430.94
景顺沪深300920.600.154%-7.65
汇添富成长焦点混合850.010.142%200.01
嘉实价值精选股票816.690.137%0.00
景顺成长760.000.127%60.00
28000671阳光城光大优势5161.591.300%220.00
国联安精选2019.000.623%-781.00
光大中国制造1930.000.595%-64.26
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
29000686东北证券集利债券A69.920.030%0.00
30000709河钢股份西部利得策略200.000.019%0.00
31000718苏宁环球国泰300C26.860.012%26.86
32000725京东方A银华稳进5045.780.149%2338.50
融通深证100指数C3592.180.106%-550.92
33000728国元证券融通新趋势25.000.009%25.00
34000738航发控制长信国防军工量化96.650.084%96.65
35000750国海证券500深ETF4.270.001%4.27
36000768中航飞机国防A4076.491.472%321.98
军工A3312.841.197%-348.83
易方达国防1254.000.453%-96.00
交银先锋526.560.190%526.56
国投瑞银国家安全混合494.450.179%-270.23
军工A级477.060.172%45.77
中航军A309.560.112%-158.65
军工ETF308.210.111%17.23
37000776广发证券券商A1615.920.273%375.67
证券ETF1002.960.169%290.76
证券A1000.030.169%-574.99
银华稳进761.380.129%761.38
证券A级630.220.107%-826.92
38000783长江证券国泰江源优势精选灵活配置混合377.750.068%377.75
39000792盐湖股份前海开源沪港深隆鑫混合A114.920.042%114.92
40000793华闻传媒前海沪深3000.890.001%0.89
41000858五粮液易基消费2338.340.616%78.19
白酒A1736.420.458%419.28
易方达中小盘1608.580.424%234.17
易方达上证50指数C1322.440.348%672.49
华夏回报A905.060.238%-33.99
易方达新丝路770.000.203%0.00
华夏稳盛混合489.950.129%-19.85
华回报二409.540.108%-16.99
42000876新希望工银农业369.900.089%369.90
43000895双汇发展中欧价值E1045.100.317%-264.36
中欧恒利1028.680.312%-583.63
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
中欧潜力价值A500.810.152%-322.61
华夏消费升级混合A495.000.150%495.00
易基积极485.010.147%485.01
华夏红利445.650.135%445.65
44000917电广传媒民生新动力A11.200.009%11.20
45000938紫光股份中金丰硕6.450.022%6.45
46000959首钢股份南方绝对收益94.530.032%94.53
47000961中南建设东方红优享红利混合1710.510.462%0.00
博时裕隆1050.140.284%1050.14
东方红优势精选混合1017.220.275%1017.22
银华88A994.610.269%994.61
东证睿轩694.850.188%0.00
东方红智逸沪港深定开667.930.181%168.39
博时睿远467.790.126%467.79
48000963华东医药嘉实核心优势股票946.390.727%259.45
嘉实沪港深精选股票900.820.692%429.99
易基医疗499.200.383%499.20
嘉实价值精选股票487.100.374%25.03
长城品牌447.310.344%47.26
嘉实沪港深回报混合431.080.331%20.00
嘉实优质企业混合373.670.287%0.00
安信消费医药283.220.218%1.37
49000977浪潮信息易方达新兴成长443.570.345%-266.43
50000983西山煤电汇添富逆向投资混合500.000.159%-99.99
煤炭A级466.630.148%-24.25
煤炭A基422.010.134%-95.62