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沪深300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平安银行天弘银行A3869.650.199%1065.12
银行ETF3232.470.167%1501.13
2000002万科A兴全趋势4856.670.500%2343.04
兴全趋势4856.670.500%2343.04
交银阿尔法3028.200.312%-426.83
东证睿泽2157.680.222%-56.63
中欧蓝筹E1886.280.194%541.97
中欧蓝筹E1886.280.194%541.97
东证睿丰1703.950.175%-271.45
中欧趋势E1619.690.167%740.46
3000009中国宝安华夏兴和742.000.291%285.75
4000060中金岭南中泰中证500指数增强C23.000.006%23.00
5000063中兴通讯中欧蓝筹E2164.740.623%-121.80
中欧趋势E1256.600.362%152.91
华宝中证科技龙头ETF1098.560.316%-2.56
银华中证5GETF1020.880.294%227.70
银华中证5GETF1020.880.294%227.70
央调ETF812.410.234%-147.31
央企改革714.680.206%-239.42
国泰中证全指通信设备ETF435.000.125%-241.28
6000069华侨城A房地产728.660.104%475.07
房地产728.660.104%475.07
7000100TCL科技银华中小盘混合6241.180.493%2157.05
兴全沪深300指数C3861.080.305%0.00
兴全沪深300指数C3861.080.305%0.00
易方达高端制造混合3420.410.270%117.63
广发科技动力股票3114.500.246%145.24
易方达中盘成长混合2824.900.223%2349.45
电子ETF1732.440.137%38.41
电子ETF1732.440.137%38.41
8000157中联重科景顺沪深3001535.130.239%37.41
景顺沪深3001535.130.239%37.41
富国中证C882.240.137%-68.13
富国中证C882.240.137%-68.13
9000166申万宏源证券ETF18074.940.802%5285.85
券商ETF10025.570.445%2455.67
券商A3890.270.173%-759.07
券商A3890.270.173%-759.07
证券基金2662.870.118%418.02
证券基金2662.870.118%418.02
10000333美的集团交银新生活力灵活配置混合1704.660.249%1704.66
交银新生活力灵活配置混合1704.660.249%1704.66
交银内核驱动混合1262.230.185%1262.23
300ETF1114.730.163%11.32
华夏回报A1031.350.151%-2.00
华夏回报A1031.350.151%-2.00
东方红沪港深895.010.131%-571.80
华夏300793.200.116%-94.37
11000338潍柴动力融通行业C5377.831.267%510.04
融通通乾研究精选灵活配置混合971.410.229%331.97
融通产业趋势股票538.670.127%538.67
泓德研究优选混合460.540.109%-211.28
融通领先成长混合(LOF)C446.990.105%-146.63
融通领先成长混合(LOF)C446.990.105%-146.63
12000402金融街易稳健收益C1412.050.473%-510.33
13000423东阿阿胶易基消费1960.952.999%0.00
易方达消费精选股票1100.561.683%0.00
天弘医疗健康A178.910.274%178.91
14000425徐工机械广发聚鑫A2662.690.381%1146.80
华夏大盘2500.000.357%0.00
15000538云南白药易基配售188.410.313%0.00
诺安积极配置混合A100.000.166%97.00
16000568泸州老窖易方达研究精选股票536.360.366%-42.42
景顺鼎益500.000.342%0.00
银华中小盘混合362.990.248%230.58
景顺长城集英成长两年定期开放混合300.000.205%0.00
国泰君安君得明混合285.120.195%-185.59
国泰君安君得明混合285.120.195%-185.59
平安研究睿选混合A279.350.191%279.35
平安研究睿选混合A279.350.191%279.35
17000623吉林敖东博道伍佰智航A52.460.046%52.46
18000625长安汽车景顺长城成长领航混合1652.470.424%1652.47
景顺优选混合1516.040.389%683.87
景顺长城创新成长混合1107.900.284%501.72
景顺长城创新成长混合1107.900.284%501.72
中金新锐A684.790.176%184.39
景顺中国回报482.570.124%350.22
光大优势399.560.102%387.32
19000627天茂集团保险A528.910.119%229.11
20000630铜陵有色资源A134.040.013%-3.26
21000651格力电器300ETF1085.700.182%4.44
华夏300778.950.131%-92.88
易方达均衡成长股票728.050.122%728.05
300ETF673.820.113%-59.67
300ETF673.820.113%-59.67
深100ETF652.240.109%-79.60
深100ETF652.240.109%-79.60
易基配售632.240.106%0.00
22000671阳光城中庚小盘价值股票2234.650.557%2234.65
中庚价值灵动灵活配置混合2166.260.540%2035.66
交银稳健A1900.590.474%-199.87
交银稳健A1900.590.474%-199.87
万家和谐1112.430.277%0.00
万家和谐1112.430.277%0.00
万家精选1089.560.272%360.76
长信金利趋势混合964.680.241%964.68
23000686东北证券证券ETF2805.651.199%868.10
24000709河钢股份泰达创益A705.160.066%705.16
25000718苏宁环球华宝红利基金C589.230.257%-142.15
华宝红利基金C589.230.257%-142.15
26000725京东方A广发科技先锋混合29468.220.870%29468.22
广发双擎升级混合A26910.810.795%26910.81
广发创新升级混合19325.690.571%19325.69
华宝中证科技龙头ETF11033.790.326%-30.06
广发科技动力股票7777.190.230%4900.08
华宝中证电子50ETF5151.180.152%5151.18
深100ETF3634.580.107%-444.41
深100ETF3634.580.107%-444.41
27000728国元证券国联安红利90.000.031%90.00
28000738航发控制国防A864.150.754%-124.94
29000750国海证券证券ETF7599.201.396%2173.44
30000768中航飞机国防A2088.360.754%-301.94
军工A1823.360.659%-124.34
军工A1823.360.659%-124.34
军工ETF1717.000.620%1034.48
军工龙头1258.560.455%-452.58
军工龙头1258.560.455%-452.58
军工基金764.720.276%637.37
南方军工混合355.120.128%212.80
31000776广发证券证券ETF5916.641.000%1653.58
证券ETF5916.641.000%1653.58
券商ETF3292.280.556%792.50
券商A1268.480.214%-247.57
证券基金874.640.148%137.68
证券基金874.640.148%137.68
证券A级691.810.117%-68.42
证券A级691.810.117%-68.42
32000783长江证券国联安红利170.000.031%126.00
33000792*ST盐湖融通增祥三个月定期开放债券153.840.028%0.00
34000858五粮液白酒A1703.320.449%610.23
易方达蓝筹精选混合1454.710.383%445.70
易方达中小盘1090.000.287%60.00
易基消费973.860.257%-247.91
华夏回报A558.960.147%-85.19
华夏回报A558.960.147%-85.19
消费ETF546.720.144%33.85
消费ETF546.720.144%33.85
35000876新希望中欧消费主题股票A1626.900.376%636.26
嘉实农业产业股票792.930.183%589.22
嘉实农业产业股票792.930.183%589.22
消费ETF682.280.158%43.53
消费ETF682.280.158%43.53
宝盈现代服务业混合A669.640.155%669.64
华安宝利576.130.133%-339.26
华安宝利576.130.133%-339.26
36000895双汇发展广发稳健增长C2520.002.857%560.00
嘉实农业产业股票504.210.572%353.11
嘉实农业产业股票504.210.572%353.11
农银精选373.190.423%53.81
广发优企精选混合A300.010.340%40.19
广发优选276.960.314%2.92
广发优选276.960.314%2.92
食品A273.720.310%84.09
37000938紫光股份银华中证5GETF541.110.189%237.89
银华中证5GETF541.110.189%237.89
38000961中南建设东方红产业2507.720.666%-537.83
华夏大盘2241.470.595%-100.01
华夏大盘2241.470.595%-100.01
东方红优享红利混合1643.570.436%13.43
交银持续成长主题混合1098.710.292%184.78
交银持续成长主题混合1098.710.292%184.78
景顺平衡1088.610.289%-32.89
景顺平衡1088.610.289%-32.89
39000963华东医药嘉实配售426.620.244%83.27
嘉实稳健372.120.213%326.63
嘉实稳健372.120.213%326.63
40000977浪潮信息鹏华价值成长混合451.390.311%-171.02
华宝中证科技龙头ETF390.090.269%-22.21
易方达中证人工智能主题ETF352.440.243%352.44
华夏成长精选6个月定开混合A304.770.210%304.77
华安沪港深246.330.170%91.40
银华大数据161.960.112%152.74
银华大数据161.960.112%152.74
41000983西山煤电汇添富绝对收益定开混合A2000.000.488%570.03
煤炭A级706.950.173%-190.27
煤炭ETF440.570.108%128.21
42001979招商蛇口房地产562.050.071%366.13
43002007华兰生物生物药A1966.581.255%1465.10
生物药A1966.581.255%1465.10
中欧医疗健康混合A1032.690.659%514.36
银华富裕主题混合910.010.581%179.99
招商创新增长混合A474.910.303%474.91
生物医药422.730.270%185.86
招商医药健康388.050.248%180.44
融通医疗C300.880.192%200.87
44002008大族激光国寿安保稳吉混合A17.990.018%0.00
45002024苏宁易购E金融A20.650.003%-2.26
46002027分众传媒鹏华新兴产业混合12993.390.885%10330.46
富国创新科技12059.790.822%12059.79
东方红沪港深8674.990.591%-5848.90
东证睿泽7150.830.487%-189.31
东证睿丰6361.960.433%-2668.97
东方红产业5670.580.386%-2219.25
银华心怡灵活配置混合4562.740.311%1576.69
鹏华新兴成长混合A4157.230.283%4157.23
47002044美年健康易方达中小盘11800.013.421%11500.01
兴全新视野4721.391.369%-899.99
兴全合泰混合A3327.620.965%-410.72
兴全社会责任混合2226.490.646%781.50
汇添富民营活力混合1634.660.474%73.84
添富优势1500.000.435%240.00
添富优势1500.000.435%240.00
国泰大健康股票1179.000.342%273.05
48002049紫光国微芯片ETF901.701.488%137.76
半导体726.991.200%247.87
易方达国防674.041.112%674.04
交银经济新动力混合557.210.919%-202.86
交银经济新动力混合557.210.919%-202.86
交银创新领航混合471.450.778%-167.26
交银阿尔法409.930.676%145.20
华夏复兴混合302.110.499%302.11
49002065东华软件大摩多元债A248.330.088%183.33
50002074国轩高科万家和谐275.470.234%-96.29
万家和谐275.470.234%-96.29
华夏兴和168.360.143%93.14
汇丰策略A154.040.131%97.16
汇丰策略A154.040.131%97.16

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