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)
1000028国药一致嘉实医疗保健210.260.901%0.00
华夏优势增长混合202.630.869%-55.42
嘉实新消费100.260.430%0.00
嘉实泰和90.970.390%-7.05
融通医疗84.440.362%-12.56
南方医保30.000.129%2.00
2000030富奥股份中欧瑾和A100.000.080%17.29
3000049德赛电池国投瑞银创新动力混合199.090.970%105.59
景顺沪港深190.240.927%190.24
嘉实新机遇118.100.575%0.00
汇丰双核策略A109.240.532%109.24
中银策略66.560.324%66.56
4000050深天马A景顺景颐宏利债券A20.000.021%20.00
5000062深圳华强500ETF86.890.130%-9.44
6000066长城电脑民生优选股票227.610.172%0.00
7000078海王生物诺安研究精选625.000.339%0.00
8000401冀东水泥鹏华先进制造546.510.406%546.51
9000418小天鹅A汇添富成长焦点混合600.001.368%600.00
10000488晨鸣纸业前海股息率192.900.175%-8.35
嘉实研究阿尔法173.880.157%-39.13
融通内需120.220.109%120.22
嘉实沪深300增强116.230.105%18.63
11000511*ST烯碳500A1.530.001%0.00
12000513丽珠集团大成价值349.401.482%349.40
大成创新218.880.928%22.58
大摩品质生活110.870.470%36.24
华商量化57.000.242%57.00
13000519中兵红箭资源A67.290.115%2.89
14000525红太阳天弘精选325.530.642%-24.45
天弘养老129.990.256%-50.00
15000528柳工华安核心优选混合58.500.052%6.00
16000541佛山照明汇添富多因子161.430.166%0.00
鹏华外延120.000.123%-17.00
17000547航天发展大数据100A379.460.421%379.46
18000550江铃汽车海富收益184.290.356%184.29
19000563陕国投A500等权6.080.002%6.08
20000566海南海药工银医疗保健2780.002.812%-120.00
工银养老500.000.506%0.00
21000572海马汽车农银深证1004.580.003%4.58
22000596古井贡酒大成精选93.330.243%93.33
国泰价值80.000.209%80.00
富国天成64.990.169%64.99
23000600建投能源中银珍旌螦55.360.051%55.36
24000603盛达矿业东方睿鑫A36.000.093%6.00
25000612焦作万方500等权4.220.004%4.22
26000620新华联中证800A2.290.001%2.29
27000631顺发恒业鹏华增瑞599.990.277%599.99
民生优选股票237.670.110%-51.70
28000656金科股份地产A119.620.033%-49.44
29000661长春高新易基50201.691.186%15.00
工银双利B149.960.882%149.96
易方达瑞惠145.520.856%-49.77
汇添富新兴消费股票134.320.790%29.34
交银精选100.040.588%100.04
交银稳健50.050.294%50.05
工银新财富37.190.219%37.19
30000671阳光城华夏优势增长混合4263.021.315%-236.98
华夏国企改革混合800.000.247%-326.80
金元保本C479.890.148%479.89
31000681视觉中国光大行业15.000.076%15.00
32000693ST华泽资源A级6.300.024%0.00
33000703恒逸石化交银成长868.941.864%0.00
34000718苏宁环球大成内需增长混合A249.990.131%249.99
35000726鲁泰A嘉实新常态混合A52.050.093%0.00
36000732泰禾集团益民创新145.630.117%15.54
37000748长城信息军工A1827.412.278%-24.41
益民红利89.350.111%89.35
38000758中色股份金信新能源汽车18.890.010%18.89
39000777中核科技中信建投稳利保本2号9.000.024%9.00
40000786北新建材汇丰双核策略A4863.063.530%1409.67
华夏回报A1127.950.819%1127.95
华回报二563.610.409%563.61
汇丰晋信龙腾混合147.090.107%14.73
41000829天音控股中融新经济混合A190.000.201%0.00
42000848承德露露中融新机遇30.000.031%0.00
43000852石化机械银华回报120.760.202%120.76
44000860顺鑫农业大成价值586.051.041%24.20
华夏优势增长混合479.180.851%-324.04
华夏国企改革混合198.620.353%-231.38
国泰价值120.000.213%120.00
长盛国企114.840.204%114.84
建信鑫丰A100.000.178%100.00
建信安心保本六号混合85.000.151%85.00
酒A79.420.141%-16.27
45000877天山股份创金沪港深138.880.158%138.88
46000887中鼎股份海富精选339.400.305%57.37
工银总回报300.000.269%0.00
诺安新经济243.470.219%40.00
47000900现代投资南方荣冠14.800.015%14.80
48000921海信科龙南方保本27.030.030%27.03
49000926福星股份华泰惠利A2448.663.442%0.00
大数据100A449.960.633%-43.05
50000930中粮生化基金丰和640.740.664%640.74
农银行业领先426.830.443%426.83
农银中小盘406.010.421%406.01
长盛国企270.710.281%270.71
长盛同智136.700.142%136.70
农银双利112.250.116%112.25