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
招商丰庆混合A5857.290.198%0.00
银行A5597.670.189%-87.75
300ETF4620.340.156%521.14
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
嘉实主题1229.930.175%321.51
中欧永裕A1219.730.174%1219.73
华夏蓝筹1150.670.164%-471.52
中欧蓝筹E1110.720.158%1110.72
圆信双红利A860.920.123%860.92
上投卓越制造785.730.112%785.73
融通新能源750.610.107%750.61
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
券商A3238.610.330%-3023.95
180ETF1965.490.200%-33.75
新蓝筹1196.470.122%-20.31
6600036招商银行50ETF7311.570.354%-597.94
华夏新经济3505.760.170%-1952.59
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
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
华安策略优选混合2837.200.242%302.07
东方红产业1757.460.150%285.87
国企改A1696.490.145%1696.49
合润A1533.530.131%-103.98
东证睿泽1500.000.128%1500.00
8600050中国联通50ETF6452.180.334%-499.19
9600100同方股份嘉实新机遇1626.560.549%0.00
10600104上汽集团易基消费2222.450.193%-509.19
上海国企2190.330.190%-452.05
东方红产业1305.520.114%1305.52
11600111北方稀土有色800A83.630.023%-4.32
12600340华夏幸福华安策略优选混合1592.220.539%488.14
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
大成蓝筹581.110.197%0.00
中欧恒利530.130.179%530.13
景顺核心A400.000.135%400.00
中欧价值E390.470.132%44.27
13600485信威集团大成2020317.240.195%0.00
14600518康美药业华夏医疗A1013.560.230%0.00
华夏新经济970.180.220%-1185.83
华夏收入混合621.310.141%0.00
鹏华医药474.690.108%0.00
15600519贵州茅台50ETF357.890.285%-29.74
易基消费245.580.196%65.41
南方消费活力169.790.135%-45.03
易方达上证50指数C148.170.118%-17.97
白酒A142.290.113%28.22
16600547山东黄金50ETF528.560.364%-41.72
易基资源257.990.178%180.00
中银新动力股票210.080.145%210.08
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
南方消费活力3230.661.002%0.00
万家新利1251.320.388%1251.32
交银蓝筹985.000.306%985.00
万家和谐637.250.198%637.25
万家瑞兴453.000.141%453.00
万家宏观择时357.530.111%357.53
18600837海通证券证券A4331.450.535%442.82
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
19600887伊利股份50ETF4321.140.716%-336.91
易基消费3666.240.608%626.16
兴全合宜3425.170.568%3425.17
易方达上证50指数C3348.660.555%-112.42
东方红产业2275.390.377%1064.13
东证睿华2119.770.351%-870.52
东方红优势2006.610.333%312.09
东证睿丰1853.720.307%200.00
20600919江苏银行前海联合新思路混合A113.900.019%-11.00
21600958东方证券证券A1596.860.309%100.72
证券A级1387.530.269%337.23
券商A1227.760.238%-1249.01
22600999招商证券证券A1224.490.250%124.80
证券A级1064.290.217%292.48
券商A944.320.193%-875.63
新蓝筹616.000.126%87.39
23601006大秦铁路招商丰庆混合A8064.040.542%8064.04
华夏新经济3587.910.241%0.00
嘉实价值精选股票3111.010.209%3111.01
嘉实新机遇2529.330.170%-246.42
24601088中国神华易方达上证50指数C1503.680.091%201.32
25601166兴业银行50ETF8865.650.465%-696.96
180ETF3112.610.163%-53.63
银行A2951.270.155%-46.27
300ETF2440.340.128%279.15
易方达上证50指数C1986.820.104%359.03
华夏3001963.300.103%14.03
26601169北京银行银行A3504.280.192%-6.43
新华增怡债券A1918.900.105%1918.90
27601186中国铁建华泰柏瑞量化增强混合A898.360.078%119.22
28601211国泰君安证券A2011.560.425%232.13
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
29601229上海银行南方稳健549.990.148%549.99
南稳贰号496.000.134%496.00
30601288农业银行50ETF27189.010.093%-2126.65
31601318中国平安50ETF7703.270.711%-604.78
兴全合宜3602.290.333%3602.29
180ETF2705.130.250%-47.93
300ETF2120.380.196%241.34
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
兴全趋势1398.280.129%1398.28
32601328交通银行50ETF19541.950.498%-1532.31
180ETF6861.170.175%-119.41
银行A6505.500.166%-101.98
300ETF5371.040.137%605.94
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
33601336新华保险华安策略优选混合791.670.380%-146.66
诺安先锋混合475.640.228%-12.67
汇丰大盘A439.840.211%169.89
汇丰双核策略A366.710.176%365.60
34601390中国中铁高铁A级387.270.021%-25.70
35601398工商银行东证睿丰12999.970.048%999.99
36601601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
兴全轻资864.480.138%219.49
汇添富高端制造股票777.410.124%526.99
景顺沪深300689.030.110%140.18
37601628中国人寿南方消费活力5081.050.244%-417.53
38601668中国建筑易方达上证50指数C3745.920.126%-3.64
39601688华泰证券证券A1748.310.321%1748.31
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
40601766中国中车工业4A781.660.034%781.66
41601788光大证券北信丰利保本1.300.000%0.00
42601800中国交建基建工程30.040.003%-4.11
43601818光大银行汇丰双核策略A4807.400.121%0.00
44601857中国石油工银新材料980.590.006%670.59
45601881中国银河高贝塔A2.070.002%-0.31
46601985中国核电50ETF3320.920.785%-258.57
易基量化505.930.120%62.06
47601988中国银行银行A4990.370.024%-78.23
48601989中国重工军工A15758.990.858%-2159.92
南方消费活力10577.690.576%0.00
中航军A3808.390.207%-5241.25
军工A级1987.080.108%-1084.57