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C3814.380.222%1527.34
300ETF1797.090.105%1797.09
2000002万科A华安策略优选混合1521.050.157%69.49
华夏回报A1148.180.118%1148.18
万家精选1026.680.106%546.62
300ETF1011.110.104%61.02
3000008神州高铁500ETF1029.890.406%1029.89
300ETF274.030.108%274.03
300ETF266.520.105%266.52
申万量化256.920.101%256.92
4000009中国宝安500ETF1408.810.665%267.45
5000060中金岭南300ETF517.930.156%517.93
福盛定增409.540.123%136.51
华夏300401.110.121%401.11
融通深证100指数C399.530.120%399.53
300ETF374.650.113%374.65
有色A371.770.112%371.77
6000063中兴通讯中欧蓝筹E1002.140.292%607.47
嘉实稳健555.440.162%0.00
中欧趋势E527.300.154%231.08
300ETF525.710.153%525.71
国企改A418.890.122%-364.21
融通深证100指数C415.940.121%-5.19
嘉实逆向策略400.490.117%0.00
华夏300382.800.112%382.80
7000069华侨城A华夏新经济5798.590.944%0.00
华夏收入混合2222.980.362%354.11
博时精选1800.670.293%0.00
华安核心优选混合1170.000.190%1041.00
安信比较优势混合1149.930.187%1149.93
华安新丝路1050.000.171%180.00
华夏大盘930.940.152%930.94
300ETF687.020.112%687.02
8000100TCL集团华夏新经济4967.000.424%4967.00
国泰聚优价值灵活配置混合A2523.520.215%2523.52
300ETF2265.440.193%2265.44
华夏3001738.750.148%1738.75
300ETF1625.250.139%1625.25
富国沪深3001506.370.128%1506.37
融通深证100指数C1478.850.126%1478.85
9000156华数传媒500ETF376.840.294%376.84
10000157中联重科嘉实沪港深精选股票1747.020.281%1747.02
300ETF933.090.150%933.09
大数据100A826.750.133%826.75
融通深证100指数C786.410.126%786.41
华夏300718.730.115%718.73
300ETF672.310.108%672.31
11000166申万宏源证券A3445.430.172%3445.43
证券A级2774.530.139%2774.53
券商A2057.750.103%2057.75
12000333美的集团易基消费3011.470.465%-85.06
东证睿丰1855.680.287%0.00
华夏回报A1519.550.235%18.91
东证睿华1455.960.225%0.00
东方红优势1072.710.166%108.66
华夏稳盛混合1057.820.163%-90.27
东方红产业1027.120.159%0.00
300ETF966.090.149%78.41
13000338潍柴动力富国天益价值混合1657.770.385%1657.77
华安策略优选混合1629.410.378%1629.41
国企改A1598.030.371%1598.03
融通领先1066.440.247%1066.44
华泰柏瑞量化增强混合A1055.950.245%-17.19
融通行业1011.970.235%334.50
300ETF1007.560.234%1007.56
富国改革957.440.222%957.44
14000402金融街易稳健收益A456.950.153%0.00
15000413东旭光电300ETF797.280.195%797.28
融通深证100指数C672.520.164%672.52
华夏300614.900.150%614.90
300ETF575.170.141%575.17
华泰柏瑞量化增强混合A471.020.115%471.02
16000415渤海金控景顺沪深3002982.990.841%0.00
景顺量化精选876.560.247%876.56
易基量化767.390.216%0.00
大数据100A704.130.199%704.13
富国沪深300409.580.115%409.58
华安A股386.150.109%386.15
华夏新经济381.930.108%381.93
17000423东阿阿胶银华瑞泰灵活配置混合141.140.216%141.14
300ETF92.430.141%92.43
融通深证100指数C86.720.133%86.72
医药A80.540.123%-27.98
建信50A77.590.119%77.59
华夏30073.490.112%73.49
300ETF68.640.105%68.64
18000425徐工机械银华富裕主题混合8862.161.267%303.39
银华瑞泰灵活配置混合4600.450.658%4600.45
景顺沪深3002779.520.397%2779.52
光大中国制造1785.990.255%1785.99
博时沪深300指数C1027.180.147%1027.18
国泰聚优价值灵活配置混合A896.040.128%896.04
300ETF879.200.126%879.20
富国沪深300870.040.124%870.04
19000503国新健康300ETF149.020.166%149.02
融通深证100指数C123.210.137%123.21
华夏300115.520.129%115.52
300ETF107.790.120%107.79
华商创新成长90.330.101%0.00
20000538云南白药交银稳健A255.330.245%0.00
工银医疗保健210.000.202%24.00
交银成长208.690.200%0.00
国企改A176.690.170%176.69
大成蓝筹176.020.169%-36.32
汇添富医药保健混合171.090.164%171.09
嘉实新消费161.650.155%161.65
中欧蓝筹E144.380.139%-12.42
21000540中天金融融通深证100指数C780.100.120%260.03
300ETF675.540.104%675.54
华夏300674.000.104%674.00
300ETF664.090.102%664.09
22000555神州信息九泰锐益136.880.146%136.88
23000559万向钱潮嘉实新机遇948.570.345%0.00
华夏新经济519.580.189%519.58
300ETF286.620.104%286.62
24000568泸州老窖易基消费2470.461.762%42.31
易方达中小盘1320.670.942%459.00
白酒A1161.070.828%-294.93
易方达新丝路1054.450.752%0.00
南方品质混合805.420.575%39.75
华夏回报A703.070.502%0.00
南方优享分红混合618.770.441%-8.94
华夏稳盛混合539.320.385%16.83
25000623吉林敖东300ETF196.000.179%196.00
华夏300149.390.136%149.39
融通深证100指数C146.200.134%146.20
300ETF139.470.127%139.47
26000625长安汽车华夏新经济1724.240.459%1724.24
大成蓝筹1447.090.385%0.00
嘉实新机遇1407.130.374%0.00
东方红新动力1143.630.304%1143.63
东方红大数据724.810.193%724.81
300ETF408.680.109%408.68
27000627天茂集团300ETF305.900.226%305.90
华夏300238.710.176%238.71
300ETF222.230.164%222.23
九泰锐华混合A161.060.119%161.06
28000630铜陵有色300ETF1319.790.138%1319.79
融通深证100指数C1066.920.112%1066.92
华夏3001015.170.106%1015.17
有色A972.860.102%98.07
29000651格力电器易基消费1807.220.303%-1433.31
南方品质混合1017.210.170%258.23
300ETF1001.850.168%60.14
汇添富消费行业混合930.000.156%60.00
融通深证100指数C798.780.134%-45.49
嘉实价值精选股票785.740.132%-89.26
华夏300773.520.130%15.51
南方优享分红混合739.290.124%80.70
30000671阳光城光大优势5671.701.750%599.77
光大中国制造1500.000.463%-500.00
国联安小盘598.690.184%88.69
大数据100A532.190.164%532.19
广发聚丰515.300.159%515.30
光大精选18个月465.460.144%465.46
长信金利趋势混合381.780.118%381.78
300ETF339.590.105%339.59
31000686东北证券500ETF923.140.394%923.14
证券A级807.450.345%807.45
证券A715.650.306%715.65
证券ETF275.940.118%275.94
32000709河钢股份300ETF889.500.084%889.50
33000718苏宁环球华夏新经济1982.520.866%1982.52
500ETF970.770.424%970.77
华宝红利基金C459.060.201%459.06
汇添富多因子338.750.148%338.75
九泰改革252.850.110%252.85
房地产A239.390.105%239.39
34000725京东方A国企改A5648.990.167%765.78
300ETF4960.060.147%4960.06
融通深证100指数C4216.990.125%-240.17
华夏3003810.080.113%3810.08
300ETF3553.980.105%3553.98
35000728国元证券证券A级1161.140.394%1161.14
证券A1029.060.349%1029.06
华夏新经济482.180.164%482.18
300ETF421.470.143%421.47
证券ETF394.200.134%394.20
融通深证100指数C340.110.115%340.11
华夏300324.570.110%324.57
300ETF302.750.103%302.75
36000738航发控制国防A1326.771.158%132.16
军工A1209.871.056%222.57
500ETF298.740.261%298.74
华夏新经济266.580.233%0.00
中航军A172.810.151%-90.27
华商主题160.730.140%160.73
军工A级134.530.117%134.53
前海中证军工A115.580.101%115.58
37000750国海证券500ETF1927.410.457%1927.41
证券A级1696.840.403%1696.84
证券A1503.830.357%1503.83
证券ETF571.610.136%571.61
38000768中航飞机国防A4267.061.541%440.20
军工A3777.481.364%794.99
易方达国防1031.310.373%171.31
华夏新经济1012.890.366%1012.89
国投瑞银国家安全混合767.800.277%371.54
嘉实主题594.550.215%594.55
中航军A517.920.187%-275.23
国企改A459.240.166%459.24
39000776广发证券证券A级1703.780.288%326.84
证券A1508.300.255%-75.90
券商A1174.520.198%-42.19
华夏新经济974.750.165%974.75
300ETF619.350.105%619.35
40000783长江证券证券A级2228.210.403%427.51
证券A1972.550.357%-103.19
300ETF811.500.147%811.50
证券ETF768.690.139%281.97
融通深证100指数C692.180.125%692.18
华夏300620.080.112%620.08
300ETF580.340.105%580.34
41000792盐湖股份300ETF289.670.105%289.67
42000793华闻传媒传媒A152.970.080%152.97
43000826启迪桑德汇添富环保980.000.825%480.00
建信环保280.000.236%280.00
华夏新经济269.820.227%269.82
博时产业249.990.211%249.99
大数据100A175.700.148%175.70
300ETF148.320.125%148.32
华宝策略132.890.112%132.89
融通深证100指数C122.560.103%122.56
44000839中信国安300ETF571.210.146%571.21
融通深证100指数C450.090.115%450.09
华夏300441.010.113%441.01
300ETF411.400.105%411.40
45000858五粮液易基消费2021.820.533%-420.21
兴全合宜1677.560.442%0.00
易方达中小盘1056.630.278%318.62
白酒A994.080.262%-340.92
华夏回报A876.880.231%-175.77
易方达新丝路770.000.203%0.00
兴全趋势643.750.170%-67.26
易方达上证50指数C559.960.148%-40.00
46000876新希望华夏新经济851.460.204%851.46
嘉实新机遇689.270.165%689.27
300ETF437.620.105%437.62
47000895双汇发展中欧恒利1706.920.517%84.33
中欧价值E1263.460.383%40.00
中欧潜力价值A819.050.248%141.71
嘉实核心优势股票688.760.209%688.76
工银核心价值混合A624.960.189%624.96
长盛转型476.390.144%20.18
南方成份420.000.127%420.00
东方红优享红利混合398.900.121%398.90
48000917电广传媒传媒A90.350.070%90.35
49000938紫光股份宝盈策略增长混合75.000.364%75.00
大数据100A51.880.252%51.88
国企改A47.610.231%47.61
天治核心37.590.182%37.59
300ETF34.880.169%34.88
长信金利趋势混合28.960.141%28.96
中银增长A26.500.129%26.50
南方价值A26.040.126%26.04
50000959首钢股份东方精选混合800.000.270%-535.92
300ETF333.430.112%333.43