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)
1000012南玻A兴银消费新趋势灵活配置947.340.534%0.00
2000027深圳能源富国中证260.420.066%260.42
3000028国药一致嘉实制造74.900.243%74.90
嘉实瑞享56.700.184%56.70
博时卓越54.810.178%-1.20
新华增盈41.580.135%-4.42
4000031中粮地产融通逆向策略灵活配置混合60.970.034%60.97
5000039中集集团国投瑞银中证500指数量化增强A16.720.013%6.54
6000049德赛电池华泰柏瑞量化阿尔法A129.280.630%129.28
汇添富多因子50.020.244%50.02
长信电子38.270.187%38.27
易方达易百智能量化策略A27.610.135%27.61
7000050深天马A富国沪深300312.500.223%58.95
8000061农产品诺德300A0.110.000%0.11
9000066中国长城交银先锋852.130.342%852.13
10000089深圳机场易增强回报A360.570.176%0.00
广发多策略混合257.500.126%257.50
11000158常山北明京津冀基53.830.033%-3.63
12000400许继电气环保ETF189.410.188%2.90
13000401冀东水泥万家新利328.700.244%-10.29
富国500285.470.212%285.47
益民创新218.740.162%218.74
14000418小天鹅A易基消费1087.632.476%0.00
宝盈新兴130.090.296%0.00
易方达现代服务业混合97.440.222%97.44
宝盈泛沿海混合89.000.203%0.00
兴全30061.880.141%61.88
新华策略60.570.138%-0.48
易方达丰和59.610.136%59.61
15000488晨鸣纸业万家沪深300指数增强A21.160.013%21.16
16000501鄂武商A安信比较优势混合605.770.894%11.79
安信新常态161.670.239%28.63
17000513丽珠集团博时产业250.070.546%50.00
优选LOF215.370.470%215.37
嘉实医药健康股票A208.110.454%-33.46
多策略180.990.395%79.59
中邮核心竞争45.990.100%45.99
18000519中兵红箭弘盈A123.790.168%0.00
盈华A123.380.168%123.38
九泰锐丰87.340.119%0.00
博时睿益82.360.112%0.00
19000528柳工光大中国制造1121.120.767%-1.11
20000543皖能电力鹏华治理799.520.447%799.52
华夏经典779.750.436%779.75
融通新区域394.850.221%394.85
21000547航天发展中邮趋势520.010.536%520.01
中邮中小盘191.720.198%51.72
中邮创新180.000.185%0.00
22000552靖远煤电500等权29.290.019%-0.60
23000581威孚高科华宝国策220.450.264%0.00
富国500193.000.231%47.26
汇添富多因子102.060.122%102.06
24000596古井贡酒景顺成长343.890.897%0.00
白酒A316.310.825%56.40
银华瑞泰灵活配置混合133.580.348%6.56
富国天成50.000.130%-15.78
25000598兴蓉环境500ETF1926.760.645%354.69
26000612焦作万方有色A5.350.005%0.76
27000620新华联嘉实量化阿尔法混合124.740.066%124.74
28000636风华高科鹏华沪深3000.290.000%0.29
29000656金科股份500ETF2831.180.538%2831.18
博时裕隆869.750.165%-74.03
博时睿远556.790.106%-265.18
30000661长春高新易方达上证50指数C201.691.186%0.00
易基医疗135.910.799%45.98
富国天惠C100.000.588%100.00
南方绩优C89.200.525%0.00
嘉实增长79.950.470%6.25
博时新兴76.990.453%-37.05
工银医疗保健75.000.441%75.00
嘉实事件71.590.421%1.48
31000667美好置业500ETF2789.761.098%522.47
32000681视觉中国交银新生活力灵活配置混合1337.694.309%0.00
博时主题1200.003.865%400.00
交银阿尔法499.641.609%23.00
交银双息473.521.525%0.00
交银稳健A330.981.066%10.00
财通升级160.700.518%160.70
中银收益A153.540.495%22.76
泓德泓业混合129.140.416%129.14
33000690宝新能源富荣价值精选混合A17.010.008%17.01
34000697炼石航空东吴安盈132.190.291%0.00
35000703恒逸石化易稳健收益A733.720.323%0.00
工银新材料400.000.176%-240.00
汇添富逆向投资混合258.870.114%30.00
36000726鲁泰A博时精选999.101.781%300.00
37000729燕京啤酒融通通乾研究精选灵活配置混合412.320.164%412.32
38000732泰禾集团光大精选18个月148.800.120%148.80
光大多策略优选一年定开127.650.103%127.65
39000758中色股份泰达500A74.020.038%74.02
40000778新兴铸管银华鑫锐2634.830.672%0.00
财通福享866.020.221%866.02
41000786北新建材景顺核心A800.000.566%0.00
易方达改革425.640.301%-53.54
德邦大健康190.360.135%66.26
南方积配151.050.107%-11.50
42000825太钢不锈钢铁A96.930.017%-82.07
43000830鲁西化工东方量化成长灵活配置混合100.170.068%59.11
44000848承德露露中欧恒利1748.041.787%-40.00
汇添富多因子198.480.203%198.48
45000860顺鑫农业易基消费2526.624.428%130.96
白酒A1098.061.924%195.95
广发聚丰582.441.021%44.72
易方达现代服务业混合223.470.392%0.00
银华盛世精选灵活配置混合发起式213.210.374%-354.93
银华中小盘混合173.920.305%-272.60
招商先锋150.920.265%-19.34
银华估值优势混合122.150.214%-81.22
46000877天山股份金鹰转型动力混合121.000.138%121.00
47000878云南铜业浦银中证4003.280.002%0.00
48000930中粮生化平安鑫享A13.700.017%13.70
49000937冀中能源煤炭A414.670.143%414.67
50000960锡业股份华宝策略453.290.322%453.29
华宝资源优选混合246.280.175%43.82