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15330.451.336%-100.00
8096.440.705%0.00
6944.680.605%448.46
4644.860.405%-290.29
4289.790.374%-500.01
4046.350.353%0.00
3170.210.276%31.00
2935.560.256%2548.56
2600016民生银行18837.210.834%-1686.04
15033.360.666%0.00
13500.000.598%-2500.00
12186.400.540%-761.59
9876.070.437%9876.07
9590.000.425%-710.00
8497.010.376%2999.99
8169.120.362%2300.00
3600028中国石化5514.290.079%-772.80
4600029南方航空12000.002.500%0.00
5905.201.230%-366.89
4230.000.881%0.00
1500.000.313%0.00
1400.000.292%-3010.47
1370.000.285%736.68
1200.000.250%0.00
1200.000.250%365.00
5600030中信证券4900.990.497%-59.74
4400.000.446%492.46
3756.110.381%-234.74
2195.800.223%2195.80
2000.000.203%800.00
1939.970.197%1339.98
1879.990.191%1879.99
1860.760.189%856.94
6600036招商银行15721.500.890%10.00
10703.560.606%-1277.26
6957.320.394%0.00
6899.970.391%-1106.78
6671.830.378%-416.96
6000.980.340%200.99
5650.000.320%0.00
5434.440.308%779.45
7600048保利地产8800.001.958%-200.00
3754.830.835%-290.83
3200.000.712%-100.00
2784.960.620%399.99
2600.000.578%1369.55
2400.000.534%-252.07
2100.000.467%1100.00
2000.010.445%999.99
8600050中国联通15008.720.708%0.00
14867.240.701%-220.01
11747.660.554%723.59
10700.000.505%3203.56
9040.220.427%1767.33
8974.170.423%3573.77
7055.990.333%-677.93
6700.340.316%-380.00
9600100同方股份3504.393.587%-60.17
1293.681.324%-609.31
839.990.860%239.99
569.180.583%569.18
375.340.384%-23.45
300.000.307%-100.00
250.000.256%-50.00
211.750.217%0.00
10600104上海汽车8800.001.033%0.00
6480.000.760%80.00
5306.810.623%0.00
4434.560.520%-834.72
1839.520.216%1839.52
1724.550.202%1724.55
1546.660.182%335.36
1500.990.176%1500.99
11600111包钢稀土552.131.120%-247.87
499.991.014%499.99
471.370.956%344.96
388.840.789%208.85
300.000.608%10.00
290.960.590%280.95
264.990.537%15.00
220.000.446%220.00
12600485中创信测559.654.038%60.95
381.882.756%0.00
300.012.165%287.64
265.621.917%-28.34
243.401.756%64.99
227.291.640%227.29
218.431.576%218.43
80.000.577%80.00
13600518康美药业8409.563.825%1940.67
3172.861.443%862.19
2400.691.092%1554.70
1738.000.791%290.67
1687.430.768%389.41
1600.000.728%378.94
1533.610.698%18.89
1500.000.682%300.02
14600519贵州茅台1000.001.060%-100.00
545.000.578%-28.99
410.000.434%-50.00
383.800.407%6.00
363.720.385%-35.71
358.550.380%-26.45
357.920.379%0.00
314.840.334%-35.88
15600547山东黄金1102.231.444%-20.00
614.810.805%-35.97
500.000.655%300.00
400.500.525%0.50
391.970.513%-40.00
350.000.458%-66.58
327.980.430%0.00
290.000.380%30.01
16600606金丰投资1000.662.331%1000.66
79.670.186%79.67
17600837海通证券4439.000.540%139.01
18600887伊利股份2188.533.007%-12.25
1915.322.632%225.76
1641.042.255%0.00
948.611.304%49.99
901.361.239%0.00
898.401.235%388.41
868.321.193%-310.00
850.001.168%218.52
19601006大秦铁路11050.000.743%-243.60
4785.990.322%4775.99
4703.180.316%4703.18
4011.920.270%0.00
3546.460.239%74.88
3014.630.203%3014.63
2144.990.144%2144.99
1775.400.119%1775.40
20601088中国神华3299.570.202%-151.94
2710.190.166%2709.19
2618.740.161%-445.66
1973.490.121%-226.50
1779.450.109%-111.20
21601166兴业银行7899.991.318%899.99
7166.821.196%190.99
4158.110.694%-171.80
3507.070.585%-488.39
2520.530.421%0.00
2263.130.378%-141.43
2100.000.350%300.00
1905.970.318%1905.97
22601169北京银行5273.770.847%0.00
2368.400.380%0.00
1133.200.182%-974.80
694.650.112%0.00
23601186中国铁建4500.000.449%4500.00
2555.430.255%2555.43
2152.140.215%2152.14
2099.990.210%2099.99
1660.840.166%-103.80
1090.820.109%432.30
24601288农业银行26070.341.699%20141.09
13697.620.893%13697.62
8378.820.546%-2154.59
4002.340.261%-774.68
2000.000.130%2000.00
25601318中国平安3800.000.794%-292.57
2708.360.566%-67.20
1807.650.378%-112.98
1699.990.355%-50.01
1680.000.351%0.00
1500.000.313%-197.78
1499.990.313%-469.98
1254.300.262%-58.70
26601328交通银行18709.970.629%-1105.64
11229.960.378%-701.83
9200.000.309%-180.00
5500.000.185%0.00
4972.550.167%-594.35
4785.270.161%-225.43
3381.560.114%-331.13
3166.340.107%-394.90
27601390中国中铁4447.920.268%-93.81
2999.990.181%2999.99
2766.520.166%-172.89
1663.230.100%636.20
28601398工商银行20672.930.079%-3898.82
29601601中国太保2856.950.460%11.02
2229.230.359%58.14
2200.000.354%0.01
1614.340.260%856.56
1499.990.242%500.00
1312.280.211%-220.84
1290.000.208%1105.60
1144.180.184%830.77
30601628中国人寿594.380.029%-149.05
31601668中国建筑22799.971.802%999.99
18810.751.487%9799.99
14366.001.136%14366.00
3952.470.312%3952.47
3076.850.243%1103.61
2467.490.195%1891.20
2244.210.177%-446.29
32601688华泰证券2817.971.591%2191.98
913.390.516%83.40
33601766中国南车6437.112.146%0.00
5008.791.670%598.50
2118.360.706%-132.39
1800.000.600%-450.70
1264.710.422%-393.31
879.990.293%410.00
562.200.187%64.80
540.320.180%-917.38
34601788光大证券1065.550.975%468.85
35601818光大银行17177.014.294%-2600.00
4312.901.078%0.00
4073.431.018%1396.91
3600.000.900%-2000.00
2606.080.652%2004.53
2493.590.623%-306.39
1100.000.275%1100.00
695.160.174%-1000.00
36601857中国石油5177.830.032%5116.58
37601988中国银行6580.210.034%-1273.14
38601989中国重工5000.052.353%0.00
4611.172.170%211.17
4000.001.882%1000.04
3517.311.655%744.28
2400.691.130%0.00
2280.431.073%-21.00
1664.360.783%-100.00
1529.420.720%-5.75