沪深300成分股

上证50成分股

中证500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平安银行银行A4337.500.297%1573.12
融通深证1001666.820.114%-21.53
银华稳进1659.750.113%-599.88
2000002万科A融通深证1001246.880.128%-34.06
银华稳进1165.520.120%-421.26
3000060中金岭南工银新材料680.000.308%680.00
华夏经典235.320.106%235.32
4000063中兴通讯招商丰庆混合A2196.590.642%0.00
嘉实制造666.790.197%100.00
南方高增360.000.106%360.00
5000069华侨城A华夏收入混合1786.610.292%-400.00
6000100TCL集团南方天元380.630.042%380.63
7000157中联重科汇丰智造A167.150.027%4.81
8000166申万宏源中欧瑾源A58.250.008%58.25
9000333美的集团华夏回报A1012.630.160%1012.63
银华稳进733.130.116%-264.98
融通深证100685.010.108%-4.54
10000338潍柴动力华宝行业精选混合764.770.354%764.77
天弘精选260.000.120%260.00
11000402金融街万家和谐647.580.217%102.33
12000415渤海金控重组A446.790.143%446.79
13000423东阿阿胶工银医疗保健500.000.765%-60.01
富国天惠320.000.489%120.00
兴全轻资316.140.484%-15.27
银华富裕主题混合229.870.352%229.87
交银稳健166.630.255%27.92
华夏蓝筹166.000.254%-9.00
工银养老100.000.153%0.00
嘉实医疗保健76.190.117%76.19
14000425徐工机械长盛国企1972.670.282%1972.67
长盛同智1192.920.171%1192.92
15000503海虹控股诺安新经济130.320.145%-5.39
16000538云南白药工银医疗保健306.260.294%0.00
交银稳健298.320.287%0.00
鹏华医疗258.500.248%0.00
17000540中天城投房地产A601.160.153%-179.73
18000568泸州老窖银华富裕主题混合610.210.435%82.58
易方达改革325.780.232%30.03
银华中国梦30216.610.155%-10.86
国泰价值168.670.120%-11.33
19000623吉林敖东长盛盛鑫A12.000.015%12.00
20000625长安汽车大成价值1700.010.452%570.01
21000627天茂集团网金融A187.930.139%187.93
22000630铜陵有色银华中国梦302002.190.209%2002.19
23000651格力电器融通深证1001002.130.168%-10.44
银华稳进936.820.157%-338.59
汇丰双核策略A724.240.121%-975.28
汇丰大盘A688.920.115%-203.07
深100ETF632.660.106%-73.49
24000671阳光城华夏优势增长混合4263.021.315%-236.98
华夏国企改革混合800.000.247%-326.80
金元保本C479.890.148%479.89
25000686东北证券华宝量化A18.130.009%6.72
26000709河钢股份钢铁A3418.020.322%-471.09
华夏复兴混合1563.320.147%0.00
27000718苏宁环球大成内需增长混合A249.990.131%249.99
28000725京东方A银华稳进5001.430.208%-1807.66
融通深证1004296.250.179%-28.87
深100ETF3377.760.141%-263.83
29000728国元证券光大国企改革200.070.102%200.07
30000738中航动控国防A2221.561.939%-80.15
军工A1206.791.053%-95.55
中航军A827.720.723%-231.87
华商主题460.000.402%460.00
31000750国海证券南方广利A/B148.910.035%-34.26
32000768中航飞机国防A6710.002.424%1147.50
军工A3718.931.343%571.60
中航军A2526.290.913%-37.69
33000776广发证券融通深证100635.370.107%-11.80
银华稳进595.550.101%-215.26
34000783长江证券银华稳进947.520.200%-318.86
35000792盐湖股份融通农业3.150.002%-0.39
36000793华闻传媒传媒A211.970.116%-114.32
传媒A级186.330.102%80.07
37000826启迪桑德汇添富环保959.371.133%9.38
大成2020495.580.585%182.02
建信环保280.280.331%0.00
38000839中信国安传媒A288.320.074%-148.16
39000858五粮液富国天惠510.000.134%60.00
中欧趋势E499.980.132%499.98
兴全轻资446.990.118%446.99
银华富裕主题混合429.730.113%115.54
融通深证100383.000.101%-7.05
40000876新希望消费ETF286.940.083%-3.33
41000895双汇发展银华富裕主题混合731.310.222%-3.85
银华88580.000.176%0.00
42000959首钢股份钢铁A905.150.305%-124.75
43000961中南建设500工业11.440.004%11.44
44000963华东医药华夏回报A263.730.608%37.19
嘉实医疗保健207.840.479%0.00
华回报二147.340.339%20.80
嘉实新消费145.570.335%0.00
南方创新经济45.760.105%45.76
45000977浪潮信息中邮核心优选混合395.000.412%-260.00
建信价值135.050.141%135.05
46000983西山煤电煤炭A级1513.320.480%515.32
47001979招商蛇口银华88440.000.249%0.00
万家和谐384.030.218%0.00
房地产A370.830.210%-192.37
48002007华兰生物建信优选A295.180.367%0.00
汇添富医药保健混合266.970.332%-51.92
银华中小盘混合137.600.171%137.60
基金鸿阳100.000.124%100.00
工银美丽城镇86.070.107%-55.74
49002008大族激光富国天源133.070.134%133.07
50002024苏宁云商融通深证100804.210.160%-58.65
中小板664.810.133%-53.88