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50ETF8350.520.297%-609.70
上海国企5268.960.188%-237.17
2600016民生银行50ETF16763.990.567%-1367.72
180ETF5905.270.200%-102.13
180ETF5905.270.200%-102.13
招商丰庆混合A5857.290.198%0.00
招商丰庆混合A5857.290.198%0.00
银行A5597.670.189%-87.75
华夏3003724.220.126%27.05
300ETF3561.090.121%-114.65
3600028中国石化汇丰双核策略A10284.950.108%4932.91
4600029南方航空兴全轻资3699.990.527%3699.99
兴全轻资3699.990.527%3699.99
嘉实主题1229.930.175%321.51
华夏蓝筹1150.670.164%-471.52
中欧蓝筹E1110.720.158%1110.72
光大国企改革850.000.121%350.00
光大国企改革850.000.121%350.00
上投卓越制造785.730.112%785.73
5600030中信证券50ETF5597.960.570%-443.58
证券A4213.010.429%428.39
证券A级3661.850.373%1006.30
证券A级3661.850.373%1006.30
券商A3238.610.330%-3023.95
180ETF1965.490.200%-33.75
180ETF1965.490.200%-33.75
新蓝筹1196.470.122%-20.31
6600036招商银行50ETF7311.570.354%-597.94
易方达上证50指数C3185.870.154%445.60
华安策略优选混合2935.470.142%302.21
180ETF2575.500.125%-3.50
180ETF2575.500.125%-3.50
银行A2442.200.118%-38.28
7600048保利地产兴全趋势5415.400.461%687.33
易方达上证50指数C3972.060.338%0.00
兴全新视野3538.840.302%0.00
光大优势2902.040.247%-152.96
华安策略优选混合2837.200.242%302.07
国企改A1696.490.145%1696.49
国企改A1696.490.145%1696.49
广发沪港深新起点股票1644.270.140%878.56
8600050中国联通50ETF6452.180.334%-499.19
50ETF6452.180.334%-499.19
9600100同方股份申万沪深300增强74.900.025%74.90
10600104上汽集团上海国企2190.330.190%-452.05
11600111北方稀土50ETF1550.210.427%-118.92
50ETF1550.210.427%-118.92
12600340华夏幸福华安策略优选混合1592.220.539%488.14
光大优势1201.980.407%1201.98
华安红利精选混合708.180.240%708.18
景顺沪港深609.670.206%609.67
万家精选583.860.198%-325.47
万家精选583.860.198%-325.47
大成蓝筹581.110.197%0.00
工银核心价值混合A577.200.195%577.20
13600485信威集团大成2020317.240.195%0.00
14600518康美药业医药A701.270.159%-207.60
医药A701.270.159%-207.60
15600519贵州茅台50ETF357.890.285%-29.74
南方消费活力169.790.135%-45.03
易方达上证50指数C148.170.118%-17.97
16600547山东黄金50ETF528.560.364%-41.72
广发大盘320.000.221%-54.26
广发大盘320.000.221%-54.26
易基资源257.990.178%180.00
光大中小盘180.000.124%-35.33
前海金银A177.250.122%54.35
17600606绿地控股上海国企5551.811.722%-798.96
万家精选3549.351.101%3549.35
光大优势2800.000.869%2800.00
万家和谐637.250.198%637.25
房地产A556.550.173%219.83
房地产A556.550.173%219.83
18600837海通证券证券A4331.450.535%442.82
证券A级3764.800.465%3764.80
证券A级3764.800.465%3764.80
券商A3334.770.412%-3103.39
上海改革1621.150.200%1621.15
证券ETF1022.890.126%434.07
19600887伊利股份50ETF4321.140.716%-336.91
兴全合宜3425.170.568%3425.17
兴全合宜3425.170.568%3425.17
易方达上证50指数C3348.660.555%-112.42
东证睿华2119.770.351%-870.52
东证睿丰1853.720.307%200.00
东证睿丰1853.720.307%200.00
东证睿泽1607.340.266%1607.34
20600958东方证券证券A1596.860.309%100.72
证券A级1387.530.269%337.23
证券A级1387.530.269%337.23
券商A1227.760.238%-1249.01
21600999招商证券证券A1224.490.250%124.80
证券A级1064.290.217%292.48
证券A级1064.290.217%292.48
券商A944.320.193%-875.63
新蓝筹616.000.126%87.39
22601006大秦铁路招商丰庆混合A8064.040.542%8064.04
招商丰庆混合A8064.040.542%8064.04
嘉实价值精选股票3111.010.209%3111.01
嘉实新机遇2529.330.170%-246.42
23601088中国神华易方达上证50指数C1503.680.091%201.32
24601166兴业银行50ETF8865.650.465%-696.96
180ETF3112.610.163%-53.63
180ETF3112.610.163%-53.63
银行A2951.270.155%-46.27
易方达上证50指数C1986.820.104%359.03
华夏3001963.300.103%14.03
25601169北京银行银行A3504.280.192%-6.43
新华增怡A1918.900.105%1918.90
新华增怡A1918.900.105%1918.90
26601186中国铁建一带一路287.190.025%-18.28
27601211国泰君安证券A2011.560.425%232.13
证券A级1748.400.369%480.48
证券A级1748.400.369%480.48
上海国企1672.740.353%174.07
券商A1548.580.327%-1441.68
上海改革1102.900.233%1102.90
28601229上海银行南方稳健549.990.148%549.99
南稳贰号496.000.134%496.00
南稳贰号496.000.134%496.00
29601288农业银行50ETF27189.010.093%-2126.65
30601318中国平安50ETF7703.270.711%-604.78
兴全合宜3602.290.333%3602.29
兴全合宜3602.290.333%3602.29
180ETF2705.130.250%-47.93
180ETF2705.130.250%-47.93
华夏3001706.620.158%12.55
300ETF1631.770.151%-53.37
易方达上证50指数C1463.420.135%-99.00
31601328交通银行50ETF19541.950.498%-1532.31
180ETF6861.170.175%-119.41
180ETF6861.170.175%-119.41
银行A6505.500.166%-101.98
景顺沪深3005215.900.133%1217.00
华夏3004327.800.110%31.02
300ETF4138.630.105%-136.43
国企改A4129.690.105%-541.12
32601336新华保险华安策略优选混合791.670.380%-146.66
华安策略优选混合791.670.380%-146.66
诺安先锋混合475.640.228%-12.67
诺安先锋混合475.640.228%-12.67
汇丰大盘A439.840.211%169.89
汇丰大盘A439.840.211%169.89
33601390中国中铁高铁A级387.270.021%-25.70
34601398工商银行东证睿丰12999.970.048%999.99
35601601中国太保华安策略优选混合2323.140.370%429.67
上海国企2081.160.331%-110.58
易方达上证50指数C1874.050.298%131.15
银华富裕主题混合1110.430.177%276.40
银华富裕主题混合1110.430.177%276.40
兴全轻资864.480.138%219.49
兴全轻资864.480.138%219.49
汇添富高端制造股票777.410.124%526.99
36601628中国人寿南方消费活力5081.050.244%-417.53
37601668中国建筑50ETF10668.050.359%-845.37
易方达上证50指数C3745.920.126%-3.64
38601688华泰证券证券A1748.310.321%1748.31
证券A级1519.580.279%1519.58
证券A级1519.580.279%1519.58
券商A1348.010.248%-1250.93
大成蓝筹1007.260.185%50.97
39601766中国中车工业4A781.660.034%781.66
40601800中国交建50ETF1086.410.093%-85.03
41601818光大银行招商丰庆混合A3599.490.090%0.00
42601857中国石油50ETF4605.840.028%-354.08
43601881中国银河高贝塔A2.070.002%-0.31
44601985中国核电50ETF3320.920.785%-258.57
50ETF3320.920.785%-258.57
45601988中国银行银行A4990.370.024%-78.23
46601989中国重工军工A15758.990.858%-2159.92
军工A15758.990.858%-2159.92
南方消费活力10577.690.576%0.00
中航军A3808.390.207%-5241.25