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)
1000006深振业A易方达瑞惠1459.841.083%0.00
2000028国药一致嘉实医疗保健294.320.956%84.11
新华增盈47.200.153%-5.58
3000039中集集团500工业6.160.005%6.16
4000050深天马A华宝收益244.540.175%56.47
华宝国策236.080.169%53.83
5000061农产品前海中证大农业11.380.007%11.38
6000066中国长城华商未来499.990.201%499.99
诺安成长430.720.173%430.72
诺安新经济427.410.172%140.54
招商国企349.990.141%349.99
7000078海王生物建信中证500A577.650.311%577.65
浙商产业268.940.145%-553.49
8000089深圳机场华夏行业龙头混合1693.080.826%1693.08
易增强回报A360.570.176%0.00
华夏盛世混合330.000.161%330.00
银河稳健230.000.112%230.00
9000401冀东水泥泰信优质115.000.085%0.00
10000417合肥百货泰信优质316.880.407%0.00
汇安丰裕混合A200.000.257%0.00
招商丰和混合A81.460.105%81.46
11000418小天鹅A易基消费980.232.231%-43.82
景顺鼎益350.000.797%0.00
景内需贰157.270.358%157.27
宝盈新兴112.920.257%112.92
景顺平衡97.810.223%-5.50
易方达现代服务业混合97.440.222%97.44
景顺增长83.450.190%83.45
宝盈泛沿海混合80.000.182%80.00
12000426兴业矿业华富成长趋势混合428.080.322%69.99
13000488晨鸣纸业安信比较优势混合764.640.692%764.64
汇添富环保700.000.633%100.00
安信新常态187.350.170%187.35
汇添富国企140.000.127%140.00
14000501鄂武商A安信比较优势混合590.590.871%590.59
华泰柏瑞兴利混合A98.490.145%0.00
15000513丽珠集团嘉实成长A390.710.826%116.05
嘉实医疗保健336.340.711%157.08
嘉实医药健康股票A258.690.547%29.21
嘉实研究精选混合A223.080.472%223.08
嘉实领先成长混合202.160.427%59.68
金鹰核心资源混合99.350.210%99.35
嘉实成长增强混合79.960.169%25.98
嘉实丰和灵活配置混合63.780.135%63.78
16000519中兵红箭九泰锐华混合A123.380.168%123.38
九泰锐丰87.340.119%-118.30
17000528柳工华泰柏瑞量化先行混合637.160.566%637.16
华安新丝路570.000.507%-81.00
华泰柏瑞量化阿尔法411.140.365%411.14
华泰柏瑞量化智慧A179.130.159%179.13
18000543皖能电力招商丰庆混合A2593.271.448%0.00
华夏节能环保股票214.250.120%214.25
19000547航天发展建信中证500A442.920.459%442.92
20000552靖远煤电煤炭A842.930.541%233.91
21000566海南海药北信健康143.230.130%0.00
22000581威孚高科汇丰双核策略A1680.582.009%1680.58
景顺能源358.920.429%-25.93
华宝收益236.470.283%59.84
华宝国策220.450.264%41.40
鹏华先进制造205.950.246%-9.67
汇丰晋信龙腾混合187.580.224%-18.62
汇丰消费145.760.174%68.96
华泰柏瑞富利混合125.000.149%125.00
23000596古井贡酒景顺成长339.110.884%339.11
景顺鼎益333.000.868%333.00
景内需贰202.980.529%-22.96
中欧价值E198.830.518%-2.40
白酒A185.820.484%185.82
南方新优享135.420.353%135.42
银华瑞泰灵活配置混合109.120.285%109.12
景顺增长108.740.284%-10.25
24000598兴蓉环境银华生态环保混合22.210.007%22.21
25000636风华高科华泰成长312.170.357%-45.10
汇丰科技152.290.174%152.29
华泰优选111.620.128%-52.56
华安物联网105.530.121%105.53
26000656金科股份泰达500A66.780.013%66.78
27000661长春高新易方达上证50指数C201.691.186%0.00
嘉实优化红利混合130.300.766%-17.37
500ETF91.430.538%19.18
嘉实增长82.250.484%-0.20
南方绩优80.510.474%0.00
交银新生活力灵活配置混合76.610.451%76.61
易基医疗75.790.446%-6.02
嘉实医药健康股票A73.040.430%-21.64
28000669金鸿控股500ETF266.690.398%266.69
29000681视觉中国交银新生活力灵活配置混合784.432.803%784.43
泓德泓富A478.861.711%478.86
交银双息215.590.770%215.59
农银主题162.420.580%162.42
泓德泓信混合135.530.484%135.53
华商价值110.000.393%110.00
华宝服务优选混合108.900.389%108.90
中融核心成长55.700.199%55.70
30000690宝新能源招商丰庆混合A789.760.387%0.00
31000697炼石有色诺德300A0.070.000%0.00
32000703恒逸石化汇添富民营活力混合1099.980.530%1099.98
汇添富环保700.000.337%300.00
易稳健收益A536.280.258%536.28
汇添富新兴消费股票293.110.141%293.11
中海成长291.070.140%291.07
泰信先行278.990.134%278.99
汇添富逆向投资混合258.870.125%258.87
中海能源255.110.123%-105.06
33000712锦龙股份南方全指证券联接A0.020.000%0.02
34000726鲁泰A华安新丝路765.001.363%-234.00
35000729燕京啤酒红土创新改革红利混合11.160.004%11.16
36000778新兴铸管银华鑫锐2912.620.743%0.00
银华鑫盛1980.580.505%0.00
鹏华增瑞875.580.223%98.88
37000786北新建材兴全有机增长1123.930.795%-168.74
景顺蓝筹900.000.637%0.00
景顺核心A800.000.566%0.00
南方绩优612.120.433%612.12
南方稳健321.250.227%59.80
南方产业活力300.000.212%72.00
南方隆元296.160.210%296.16
南稳贰号283.820.201%48.82
38000810创维数字智能A5.950.006%5.95
39000825太钢不锈钢铁A231.830.112%30.58
40000830鲁西化工信诚精萃380.000.260%380.00
41000848承德露露中欧价值E1807.421.847%70.00
中欧恒利1738.041.777%0.70
中欧潜力价值A866.400.886%-50.00
42000860顺鑫农业易基消费1962.313.439%1962.31
白酒A652.301.143%-263.04
中欧恒利618.051.083%-357.79
中欧价值E515.540.904%-534.73
中欧潜力价值A288.430.506%-201.61
易方达现代服务业混合262.910.461%262.91
大数据100A93.430.164%93.43
泰达宏利市值优选混合92.420.162%92.42
43000878云南铜业东方睿鑫A60.000.042%0.00
44000930中粮生化华安保本40.000.042%40.00
45000939*ST凯迪500ETF664.380.219%664.38
46000960锡业股份易基资源399.990.331%-400.00
华宝资源优选混合208.630.173%208.63
47000970中科三环汇丰中小盘23.510.022%0.00
48000975银泰资源诺安灵活1000.000.814%1000.00
中邮趋势900.000.732%-120.00
前海金银A603.820.491%309.98
建信中证500A408.420.332%408.42
49000988华工科技鹏华增瑞253.160.284%-150.00
50000997新大陆西部利得策略33.000.035%0.00