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
500ETF626.040.464%133.18
2000012南玻A500ETF729.570.420%729.57
3000021深科技500ETF489.910.333%89.04
招商丰庆混合A176.770.120%176.77
4000025特力A500ETF46.920.173%11.69
5000027深圳能源嘉实新机遇1022.370.258%0.00
500ETF789.280.199%161.23
6000028国药一致嘉实医疗保健294.320.956%84.11
博时精选200.000.650%200.00
中欧恒利130.230.423%130.23
国联安小盘111.500.362%0.12
500ETF100.350.326%100.35
嘉实制造74.900.243%-49.98
中欧潜力价值A64.540.210%64.54
嘉实稳健63.620.207%63.62
7000031中粮地产500ETF729.300.402%263.28
汇添富多因子224.210.124%224.21
申万量化215.030.119%215.03
8000039中集集团500ETF574.140.454%574.14
大数据100A226.610.179%226.61
9000049德赛电池长盛电子信息产业混合A189.990.926%-18.38
500ETF84.390.411%84.39
中银双利A44.000.214%44.00
华夏行业39.850.194%39.85
10000050深天马A长盛电子信息509.520.364%-56.35
华宝收益244.540.175%56.47
华宝国策236.080.169%53.83
融通深证100指数C152.260.109%152.26
11000061农产品500ETF441.600.261%441.60
华夏新经济386.240.228%386.24
12000062深圳华强500ETF130.570.196%22.09
13000066中国长城万家品质生活2027.940.814%2027.94
华安媒体1283.760.515%1283.76
500ETF1172.200.471%244.05
万家新兴蓝筹1167.670.469%1167.67
中邮信息800.000.321%800.00
国企改A575.980.231%575.98
交银先锋536.350.215%536.35
华商未来499.990.201%499.99
14000078海王生物500ETF1058.270.570%221.96
建信中证500A577.650.311%577.65
建信中证500A577.650.311%577.65
国联安医药100293.630.158%293.63
浙商产业268.940.145%-553.49
医药A262.810.142%262.81
15000089深圳机场华夏行业龙头混合1693.080.826%1693.08
华夏大盘1640.500.800%400.00
华夏红利1050.640.512%1050.64
500ETF665.380.325%665.38
易增强回报A360.570.176%0.00
华夏蓝筹350.000.171%350.00
华夏盛世混合330.000.161%330.00
南方新优享240.910.118%240.91
16000090天健集团华夏新经济1127.901.215%187.98
嘉实新机遇667.780.720%111.30
500ETF495.610.534%495.61
17000099中信海直嘉实新机遇430.580.710%0.00
中航军A158.800.262%158.80
18000158常山北明500ETF423.590.417%423.59
19000400许继电气华夏新经济1006.440.998%0.00
嘉实新机遇411.900.409%411.90
500ETF411.070.408%411.07
国联安小盘110.000.109%110.00
20000401冀东水泥中邮核心成长混合1015.790.754%0.00
500ETF630.640.468%133.18
21000417合肥百货泰信优质316.880.407%0.00
富国文体235.770.303%235.77
汇安丰裕混合A200.000.257%0.00
国联安小盘160.000.205%160.00
招商丰和混合A81.460.105%81.46
22000418小天鹅A易基消费980.232.231%-43.82
景顺鼎益350.000.797%0.00
景顺成长283.090.644%283.09
长信内需成长混合196.630.448%196.63
景内需贰157.270.358%157.27
500ETF136.430.311%136.43
添富优势136.000.310%-31.20
宝盈新兴112.920.257%112.92
23000426兴业矿业国富弹性2077.531.562%11.54
国富中小盘498.960.375%-93.85
中邮趋势483.920.364%483.92
500ETF439.020.330%439.02
华富成长趋势混合428.080.322%69.99
国海焦点驱动300.500.226%-179.34
建信中证500A281.110.211%281.11
24000488晨鸣纸业安信比较优势混合764.640.692%764.64
汇添富成长焦点混合750.000.679%0.00
汇添富环保700.000.634%100.00
500ETF592.210.536%592.21
添富蓝筹550.000.498%550.00
光大中国制造375.980.340%375.98
华泰柏瑞量化先行混合203.640.184%-109.75
安信新常态187.350.170%187.35
25000501鄂武商A安信比较优势混合590.590.872%590.59
500ETF239.290.353%239.29
安信消费医药190.130.281%190.13
汇丰大盘A166.290.246%166.29
建信中证500A165.290.244%165.29
安信新常态151.490.224%151.49
景顺核心A100.000.148%100.00
华泰柏瑞兴利混合A98.490.145%0.00
26000513丽珠集团嘉实成长A390.710.854%116.05
嘉实沪港深精选股票389.990.852%90.00
嘉实医疗保健336.340.735%157.08
嘉实医药健康股票A258.690.565%29.21
嘉实研究精选混合A223.080.487%223.08
嘉实主题220.230.481%220.23
嘉实领先成长混合202.160.442%59.68
工银医疗保健202.030.441%202.03
27000517荣安地产成长A级10.420.003%10.42
28000519中兵红箭九泰锐益473.760.644%0.00
华泰柏瑞量化增强混合A414.940.564%414.94
500ETF414.890.564%414.89
华泰柏瑞量化先行混合397.330.541%397.33
景顺量化精选301.890.411%301.89
财通福享202.160.275%202.16
景顺量化小盘股票123.890.169%123.89
弘盈A123.790.168%0.00
29000528柳工光大中国制造718.670.639%718.67
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
景顺量化精选528.610.470%528.61
500ETF527.060.469%527.06
华泰柏瑞量化增强混合A452.710.402%452.71
华泰柏瑞量化阿尔法411.140.365%411.14
长信量化先锋混合C288.950.257%288.95
30000536华映科技500ETF814.670.407%814.67
建信中证500A288.300.144%288.30
诺安先锋混合210.990.105%210.99
31000541佛山照明500ETF442.480.413%442.48
华宝红利基金C260.580.243%260.58
建信中证500A246.520.230%246.52
大摩多因子策略混合140.230.131%-58.19
环保ETF130.780.122%130.78
32000543皖能电力招商丰庆混合A2593.271.448%0.00
500ETF736.680.412%155.45
宝盈转型421.640.236%421.64
鹏华动力416.590.233%416.59
鹏华治理222.970.125%222.97
南方智慧混合216.930.121%216.93
华夏节能环保股票214.250.120%214.25
33000547航天发展军工A2637.452.717%369.49
国防A1765.811.819%-971.78
嘉实新机遇889.720.917%0.00
500ETF661.770.682%661.77
建信中证500A442.920.456%442.92
建信中证500A442.920.456%442.92
中航军A386.420.398%-619.95
嘉实环保低碳股票381.780.393%381.78
34000552靖远煤电煤炭A842.930.541%233.91
量化核心774.520.497%774.52
500ETF754.490.484%754.49
煤炭A基493.470.317%493.47
建信中证500A432.650.278%432.65
煤炭A级375.750.241%375.75
富国500272.060.175%272.06
上投动态181.270.116%181.27
35000563陕国投A500ETF1041.250.364%1041.25
36000566海南海药诺安价值426.110.386%426.11
工银医疗保健420.000.381%420.00
500ETF338.080.307%338.08
北信健康143.230.130%0.00
国联安医药100125.580.114%125.58
37000572海马汽车500ETF771.470.470%771.47
38000581威孚高科汇丰双核策略A1680.582.009%1680.58
500ETF387.800.464%387.80
景顺能源358.920.429%-25.93
华夏红利249.990.299%249.99
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
39000587金洲慈航500ETF595.560.491%595.56
40000592平潭发展500ETF1037.680.542%1037.68
建信中证500A739.120.386%739.12
41000596古井贡酒易基消费748.531.951%-82.26
景顺成长339.110.884%339.11
景顺鼎益333.000.868%333.00
国泰互联网277.620.724%277.62
国泰新经济261.510.682%261.51
景内需贰202.980.529%-22.96
华夏回报A201.510.525%201.51
中欧价值E198.830.518%-2.40
42000598兴蓉环境500ETF1183.630.396%244.05
富国500333.370.112%333.37
建信环保300.010.101%300.01
43000600建投能源500ETF491.360.451%97.97
鹏华动力215.080.197%215.08
富国中证151.440.139%151.44
鹏华治理134.080.123%134.08
44000612焦作万方500ETF583.750.491%583.75
建信中证500A130.240.110%130.24
45000616海航投资房地产5.600.004%5.60
46000620新华联华夏新经济1600.870.844%1600.87
47000636风华高科500ETF460.030.526%460.03
华泰成长312.170.357%-45.10
金鹰元和混合A277.000.316%277.00
华安科技动力混合255.000.291%255.00
华商健康160.000.183%160.00
汇丰科技152.290.174%152.29
上投新兴A143.540.164%143.54
农银信息136.730.156%136.73
48000652泰达股份大摩多因子策略混合173.190.118%173.19
49000656金科股份500ETF1787.570.342%1787.57
博时裕隆1120.170.215%-147.22
博时睿远906.870.174%-49.21
大数据100A694.730.133%694.73
50000661长春高新易方达上证50指数C201.691.187%0.00
博时新兴133.100.783%-20.00
嘉实优化红利混合130.300.767%-17.37
汇添富医疗130.010.765%-67.05
国泰估值107.500.633%107.50
富国精准医疗灵活配置混合98.490.580%60.31
500ETF91.430.538%19.18
国泰小盘84.310.496%84.31