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
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海王生物诺安研究精选625.000.339%0.00
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
海富通股票混合223.720.303%223.72
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
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
14000528柳工华安核心优选混合58.500.052%6.00
15000541佛山照明汇添富多因子161.430.166%0.00
鹏华外延120.000.123%-17.00
16000547航天发展大数据100A379.460.421%379.46
17000563陕国投A500等权6.080.002%6.08
18000566海南海药工银医疗保健2780.002.812%-120.00
工银养老500.000.506%0.00
19000572海马汽车农银深证1004.580.003%4.58
20000581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
21000596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
22000598兴蓉环境银华生态环保混合39.940.013%12.69
23000600建投能源中银珍旌螦55.360.051%55.36
24000612焦作万方500等权4.220.004%4.22
25000620新华联中证800A2.290.001%2.29
26000631顺发恒业鹏华增瑞599.990.277%599.99
民生优选股票237.670.110%-51.70
27000656金科股份地产A119.620.033%-49.44
28000661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
29000681视觉中国光大行业15.000.076%15.00
30000703恒逸石化交银成长868.941.864%0.00
31000726鲁泰A嘉实新常态混合A52.050.093%0.00
32000727华东科技大摩多元债A500.000.205%500.00
33000758中色股份金信新能源汽车18.890.010%18.89
34000777中核科技中信建投稳利保本2号9.000.024%9.00
35000786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
36000810创维数字创金中证500A11.500.028%11.50
37000825太钢不锈钢铁A1725.920.303%-237.87
38000829天音控股中融新经济混合A190.000.201%0.00
39000848承德露露中融新机遇30.000.031%0.00
40000860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
41000877天山股份创金沪港深138.880.158%138.88
42000878云南铜业中融新机遇19.680.014%19.68
43000926福星股份华泰惠利A2448.663.442%0.00
大数据100A449.960.633%-43.05
44000930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
45000937冀中能源中邮趋势1907.500.665%1907.50
煤炭A级1018.160.355%346.70
46000939凯迪生态中邮核心科技85.000.080%85.00
47000959首钢股份钢铁A905.150.305%-124.75
48000960锡业股份汇丰智造A80.020.066%80.02
49000961中南建设500工业11.440.004%11.44
50000969安泰科技中银中国454.720.528%164.96
中银收益452.140.525%115.14