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
2000002万科A华安策略优选混合1521.050.157%69.49
万家精选1026.680.106%546.62
3000008神州高铁300ETF266.520.104%266.52
4000060中金岭南金鹰优选133.620.040%133.62
5000063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
嘉实逆向策略400.490.117%0.00
6000069华侨城A华夏新经济5798.590.943%0.00
华夏收入混合2222.980.362%354.11
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
7000100TCL集团华安沪深300A538.200.046%538.20
8000156华数传媒东吴中证2.220.002%2.22
9000157中联重科中融智选红利股票A172.320.028%172.32
10000166申万宏源证券A3445.430.172%3445.43
11000333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
12000338潍柴动力融通领先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
泓德优选934.340.217%934.34
海富精选902.090.209%246.70
华泰柏瑞量化先行混合715.620.166%88.10
13000402金融街新华鑫回报16.900.006%0.00
14000413东旭光电电子A44.450.011%-9.62
15000415渤海金控易基量化767.390.216%0.00
大数据100A704.130.199%704.13
16000423东阿阿胶华宝收益42.250.065%42.25
17000425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
18000503国新健康华商创新成长90.330.101%0.00
19000538云南白药交银稳健A255.330.245%0.00
交银成长208.690.200%0.00
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
嘉实医药健康股票A126.260.121%-0.01
汇添富民营活力混合119.990.115%119.99
中欧趋势E115.660.111%-8.87
20000540中天金融前海股息率390.310.060%130.10
21000555神州信息九泰锐丰54.750.058%54.75
22000568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
23000623吉林敖东中药基金11.400.010%-0.68
24000625长安汽车嘉实新机遇1407.130.374%0.00
25000627天茂集团九泰锐华混合A161.060.119%161.06
26000651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
27000671阳光城地产A端185.730.057%17.93
28000686东北证券南方全指证券联接A0.060.000%0.06
29000709河钢股份钢铁A392.660.037%3.55
30000718苏宁环球中金绝对收益51.520.023%51.52
31000725京东方A融通深证100指数C4216.990.125%-240.17
32000728国元证券融通新趋势39.000.013%15.00
33000738航发控制嘉实腾讯自选股大数据策略股票32.790.029%32.79
34000750国海证券南方全指证券联接A0.120.000%0.12
35000768中航飞机国防A4267.061.541%440.20
易方达国防1031.310.373%171.31
中航军A517.920.187%-275.23
军工A级406.400.147%35.23
前海中证军工A376.110.136%121.25
中海能源307.150.111%307.15
36000776广发证券证券A1508.300.255%-75.90
券商A1174.520.198%-42.19
37000783长江证券华夏新锦升混合A99.990.018%0.00
38000793华闻传媒传媒A152.970.080%152.97
39000826启迪桑德汇添富环保980.000.825%480.00
40000839中信国安传媒A218.610.056%2.85
41000858五粮液易基消费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
42000876新希望华宝红利基金C400.540.096%105.50
43000895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
南方成份420.000.127%420.00
44000938紫光股份宝盈策略增长混合75.000.364%75.00
天治核心37.590.182%37.59
45000959首钢股份东方精选混合800.000.270%-535.92
46000961中南建设华安宝利1448.640.392%1448.64
万家新利603.540.163%603.54
汇添富国企573.030.155%75.03
东方红智逸沪港深定开381.650.103%381.65
47000963华东医药华夏回报A672.830.517%672.83
嘉实价值精选股票492.230.378%100.91
嘉实沪港深精选股票470.830.362%470.83
华夏医疗A457.320.351%82.47
嘉实沪港深回报混合411.080.316%81.54
嘉实优质企业混合373.670.287%124.56
嘉实研究精选混合A350.520.269%0.07
嘉实新消费349.330.268%130.22
48000977浪潮信息易方达新兴成长897.240.699%129.01
汇添富均衡增长混合756.760.589%756.76
诺安灵活700.000.545%20.00
华安媒体675.740.526%286.50
汇添富社会责任混合608.030.474%608.03
华夏优势增长混合553.210.431%553.21
500ETF511.240.398%511.24
海富通股票混合509.790.397%213.50
49000983西山煤电汇添富逆向投资混合599.990.190%-100.00
50001979招商蛇口万家精选880.700.464%37.89
万家品质生活822.150.433%196.47
景顺蓝筹799.990.421%0.00
宝盈新兴450.000.237%50.00
信诚精萃399.980.211%399.98
中欧明睿348.200.183%74.14
万家新利340.490.179%111.79
兴全全球314.510.166%-75.80