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
嘉实新消费100.260.430%0.00
嘉实泰和90.970.390%-7.05
南方医保30.000.129%2.00
2000049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
3000050深天马A景顺景颐宏利债券A20.000.021%20.00
4000062深圳华强500ETF86.890.130%-9.44
5000066长城电脑民生优选股票227.610.172%0.00
6000078海王生物东吴安享量化混合11.810.006%11.81
7000089深圳机场景顺稳健A51.040.025%0.00
8000400许继电气华宝策略298.080.404%298.08
大摩主题优选混合136.540.185%136.54
华宝新兴产业混合120.300.163%120.30
9000401冀东水泥鹏华先进制造546.510.406%546.51
10000418小天鹅A汇添富成长焦点混合600.001.368%600.00
11000488晨鸣纸业嘉实研究阿尔法173.880.157%-39.13
融通内需120.220.109%120.22
12000513丽珠集团大摩品质生活110.870.470%36.24
华商量化57.000.242%57.00
13000541佛山照明汇添富多因子161.430.166%0.00
鹏华外延120.000.123%-17.00
14000547航天发展建信精工7.160.008%0.00
15000563陕国投A东吴安享量化混合3.720.000%3.72
16000566海南海药工银医疗保健2780.002.812%-120.00
工银养老500.000.506%0.00
17000572海马汽车农银深证1004.580.003%4.58
18000581威孚高科富国天博创新主题混合631.640.755%172.66
富国天益价值混合559.970.669%49.99
嘉实制造511.780.612%72.88
鹏华先进制造229.950.275%229.95
19000596古井贡酒国泰价值80.000.209%80.00
20000598兴蓉环境银华生态环保混合39.940.013%12.69
21000620新华联中证800A2.290.001%2.29
22000631顺发恒业民生优选股票237.670.110%-51.70
23000656金科股份地产A119.620.033%-49.44
24000661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
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
25000703恒逸石化交银成长868.941.864%0.00
26000726鲁泰A嘉实新常态混合A52.050.093%0.00
27000727华东科技大摩多元债A500.000.205%500.00
28000758中色股份金信新能源汽车18.890.010%18.89
29000777中核科技中信建投稳利保本2号9.000.024%9.00
30000786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
31000825太钢不锈钢铁A1725.920.303%-237.87
32000829天音控股中融新经济混合A190.000.201%0.00
33000848承德露露中融新机遇30.000.031%0.00
34000860顺鑫农业华夏优势增长混合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
建信鑫丰A100.000.178%100.00
酒A79.420.141%-16.27
长盛同智70.500.125%70.50
35000878云南铜业中融新机遇19.680.014%19.68
36000926福星股份华泰惠利A2448.663.442%0.00
37000930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
长盛同智136.700.142%136.70
农银双利112.250.116%112.25
38000937冀中能源中邮趋势1907.500.665%1907.50
煤炭A级1018.160.355%346.70
39000939凯迪生态中邮核心科技85.000.080%85.00
40000959首钢股份钢铁A905.150.305%-124.75
41000960锡业股份汇丰智造A80.020.066%80.02
42000961中南建设500工业11.440.004%11.44
43000970中科三环银华中国梦30471.280.442%471.28
44000975银泰资源中邮趋势1296.691.476%1296.69
前海金银A1138.791.296%1138.79
45000997新大陆南方成长60.000.065%60.00
46000998隆平高科嘉实泰和448.440.540%-34.74
南方高增300.010.361%300.01
华宝服务优选混合212.890.256%212.89
华宝收益203.710.245%203.71
农银行业领先201.150.242%201.15
长盛同智149.210.180%149.21
建信信息143.370.173%-31.65
建信内生105.000.126%-28.46
47000999华润三九博时精选949.900.971%20.00
48001696宗申动力交银荣和38.000.043%-37.00
49002001新和成建信中证50028.670.027%28.67
50002002鸿达兴业益民品质143.250.069%143.25