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)
1600000浦发银行上海国企5303.380.189%34.42
2600016民生银行50ETF17704.470.599%940.48
招商丰庆混合A5857.290.198%0.00
180ETF5709.230.193%-196.04
300ETF4943.540.167%323.20
银行A4373.560.148%-1224.11
华夏3003800.070.129%75.85
300ETF3544.660.120%-16.43
3600028中国石化汇丰双核策略A7294.970.076%-2989.98
4600029南方航空华夏蓝筹1485.660.212%334.99
融通新能源1357.130.193%606.52
嘉实主题1229.930.175%0.00
中欧永裕A1219.730.174%0.00
华夏成长1216.930.173%1216.93
万家精选1003.160.143%1003.16
交银制造997.650.142%997.65
大成睿景A755.700.108%755.70
5600030中信证券50ETF5943.970.606%346.01
证券A4011.150.409%-201.86
证券A级3837.420.391%175.57
券商A2880.580.294%-358.03
180ETF1900.750.194%-64.74
易基成长1466.600.149%1466.60
证券ETF1317.340.134%320.25
新蓝筹1260.620.128%64.15
6600036招商银行50ETF7723.190.374%411.62
华夏新经济3505.760.170%0.00
易方达上证50指数C3350.770.162%164.90
180ETF2490.870.121%-84.63
华安策略优选混合2261.470.110%-674.00
300ETF2159.260.105%142.25
7600048保利地产易方达上证50指数C5024.370.428%1052.31
兴全趋势4459.700.380%-955.70
光大优势2600.000.222%-302.04
兴全新视野2538.840.216%-1000.00
东方红产业2429.550.207%672.09
交银精选2417.280.206%1421.14
交银新成长2066.750.176%1313.37
华夏行业龙头混合1822.870.155%1822.87
8600050中国联通诺安中小盘1390.000.066%-190.00
9600100同方股份嘉实新机遇1626.560.549%0.00
10600104上汽集团东证睿丰3206.180.279%3206.18
上海国企2107.070.183%-83.26
东方红产业1234.380.107%-71.14
东证睿华1211.130.105%1211.13
11600111北方稀土有色A318.290.088%32.12
12600340华夏幸福华安策略优选混合2175.780.736%583.56
华安红利精选混合1038.740.352%330.56
光大优势1000.000.338%-201.98
景顺沪港深879.640.298%269.98
大成蓝筹723.720.245%142.61
万家精选604.650.205%20.79
景顺能源425.850.144%103.95
景顺平衡406.890.138%27.75
13600485信威集团180ETF354.100.195%354.10
新华行业配置A325.730.180%325.73
大成2020317.240.175%0.00
300ETF231.590.128%231.59
14600518康美药业华夏新经济970.180.220%0.00
华夏医疗A959.070.218%-54.49
医药A570.120.130%-131.15
鹏华医药502.970.114%28.28
华夏收入混合491.900.112%-129.41
15600519贵州茅台50ETF379.450.302%21.56
易基消费220.140.175%-25.44
南方消费活力169.790.135%0.00
易方达上证50指数C151.170.120%3.00
16600547山东黄金50ETF560.970.387%32.41
广发大盘320.000.221%0.00
民生景气310.090.214%310.09
华安核心优选混合276.000.190%276.00
前海金银A249.450.172%72.20
光大中小盘242.100.167%62.10
17600606绿地控股上海国企6787.342.106%1235.53
万家精选3529.321.095%-20.03
南方消费活力3230.661.002%0.00
万家新利1197.980.372%-53.34
万家和谐854.700.265%217.45
房地产A465.830.145%-90.72
万家瑞兴446.020.138%-6.98
易基量化398.340.124%398.34
18600837海通证券证券A级4658.390.576%893.59
证券A4123.910.510%-207.54
券商A3216.300.398%-118.47
证券ETF1593.520.197%570.63
19600887伊利股份50ETF4589.810.761%268.67
易方达上证50指数C3796.330.629%447.67
易基消费3666.240.608%0.00
兴全合宜3425.170.568%0.00
东方红产业2922.840.484%647.45
东方红优势2145.780.356%139.17
东证睿泽2107.340.349%500.00
东证睿华2094.630.347%-25.15
20600919江苏银行英大灵活配置A100.000.017%100.00
21600958东方证券证券A级1849.150.356%461.62
证券A1824.410.352%227.55
券商A1260.890.243%33.13
证券ETF708.530.137%335.02
22600999招商证券证券A级1316.910.269%252.62
证券A1165.810.238%-58.67
券商A909.060.185%-35.26
23601006大秦铁路招商丰庆混合A8064.040.542%0.00
华夏新经济3587.910.241%0.00
嘉实价值精选股票2996.910.202%-114.10
嘉实新机遇2529.330.170%0.00
嘉实核心优势股票1871.530.126%1871.53
24601088中国神华易方达上证50指数C1829.420.111%325.74
25601166兴业银行50ETF9413.300.494%547.64
180ETF3010.080.158%-102.53
300ETF2608.040.137%167.70
银行A2305.880.121%-645.39
华夏3002003.450.105%40.15
26601169北京银行银行A2737.950.150%-766.33
新华增怡A1918.900.105%0.00
27601186中国铁建景顺沪深3001920.850.167%1920.85
28601198东兴证券平安300ETF联接A0.150.000%0.15
29601211国泰君安证券A级2163.400.288%415.00
证券A1915.190.255%-96.37
上海国企1609.800.214%-62.94
券商A1493.990.199%-54.59
30601229上海银行南方稳健325.010.088%-224.98
31601288农业银行50ETF28868.700.098%1679.69
32601318中国平安50ETF8180.820.755%477.55
兴全合宜3523.980.325%-78.32
180ETF2616.000.242%-89.13
300ETF2266.020.209%145.64
易方达上证50指数C1833.410.169%369.99
华夏3001741.170.161%34.55
兴全趋势1624.510.150%226.23
300ETF1624.180.150%-7.59
33601328交通银行50ETF20749.230.529%1207.28
180ETF6635.140.169%-226.03
300ETF5748.520.147%377.48
银行A5082.870.130%-1422.64
华夏3004416.370.113%88.57
300ETF4119.540.105%-19.09
景顺沪深3004098.360.104%-1117.54
国企改A4029.220.103%-100.47
34601336新华保险华安策略优选混合724.080.347%-67.59
兴全轻资698.150.335%698.15
华夏成长488.020.234%488.02
诺安先锋混合374.610.180%-101.02
华夏蓝筹349.600.168%349.60
汇丰双核策略A341.930.164%-24.79
汇丰大盘A253.200.121%-186.64
35601390中国中铁高铁A级382.490.021%-4.78
36601398工商银行东证睿丰11999.970.045%-1000.00
37601601中国太保易方达上证50指数C2426.890.386%552.85
上海国企2152.650.342%71.49
华安策略优选混合1857.590.296%-465.55
兴全轻资1264.470.201%399.99
银华富裕主题混合1068.100.170%-42.33
景顺优选混合735.600.117%485.85
38601628中国人寿南方消费活力5081.050.244%0.00
39601668中国建筑易方达上证50指数C5944.290.143%2198.36
40601688华泰证券证券A级1880.270.345%360.69
证券A1664.540.306%-83.77
券商A1293.500.238%-54.51
易基成长1097.390.202%1097.39
大成蓝筹1007.260.185%0.00
易方达科汇678.400.125%678.40
证券ETF649.770.119%238.51
41601766中国中车一带一路395.630.017%-46.80
42601788光大证券景顺沪深3001838.340.471%1838.34
华泰柏瑞量化增强混合A702.430.180%702.43
43601800中国交建华泰柏瑞量化增强混合A646.010.055%646.01
44601818光大银行招商丰庆混合A3599.490.090%0.00
45601857中国石油民生景气1209.590.008%1209.59
46601901方正证券证券A级2369.480.288%2369.48
证券A2097.630.255%2097.63
券商A1635.690.199%1635.69
47601985中国核电集利债券A90.950.006%90.95
48601988中国银行银行A3899.060.019%-1091.31
49601989中国重工军工A19232.981.048%3473.99
南方消费活力10577.690.576%0.00
中航军A3495.120.190%-313.27
军工A级2365.880.129%378.80
前海中证军工A2336.140.127%1004.90