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广发中证全指建筑材料指数A18.350.010%-1.88
2000027深圳能源富国中证260.420.066%260.42
3000028国药一致博时卓越54.810.178%-1.20
4000039中集集团国投瑞银中证500指数量化增强16.720.013%6.54
5000049德赛电池长信电子38.270.187%38.27
6000050深天马A富国沪深300312.500.223%58.95
7000066中国长城中航军民融合精选A33.030.013%33.03
8000089深圳机场广发多策略混合257.500.126%257.50
9000158常山北明京津冀基53.830.033%-3.63
10000400许继电气环保ETF189.410.188%2.90
11000401冀东水泥富国500285.470.212%285.47
12000418小天鹅A宝盈新兴130.090.296%0.00
宝盈泛沿海混合89.000.203%0.00
13000501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
14000513丽珠集团博时产业250.070.546%50.00
优选LOF215.370.470%215.37
多策略180.990.395%79.59
15000519中兵红箭弘盈A123.790.168%0.00
博时睿益82.360.112%0.00
16000528柳工高端制造10.240.007%4.01
17000543皖能电力博时新兴消费主题混合150.000.084%150.00
18000581威孚高科富国500193.000.231%47.26
19000596古井贡酒富国天成50.000.130%-15.78
20000598兴蓉环境大成产业152.100.051%152.10
21000656金科股份博时裕隆869.750.165%-74.03
博时睿远556.790.106%-265.18
22000661长春高新富国天惠C100.000.588%100.00
博时新兴76.990.453%-37.05
工银医疗保健75.000.441%75.00
富国精准医疗灵活配置混合50.500.297%-6.52
国泰成长45.360.267%45.36
富国转型机遇混合43.620.257%8.63
富国天瑞40.650.239%2.96
长城消费32.010.188%-3.99
23000667美好置业长信中证500指数增强15.000.006%15.00
24000681视觉中国博时主题1200.003.865%400.00
长城久富88.990.287%-4.51
博时创业C60.000.193%-40.00
东吴双三角A42.880.138%13.88
25000690宝新能源富荣价值精选混合A17.010.008%17.01
26000697炼石航空东吴安盈132.190.291%0.00
27000703恒逸石化工银新材料400.000.176%-240.00
28000726鲁泰A博时精选999.101.781%300.00
29000729燕京啤酒工银新趋势灵活配置混合A17.950.007%17.95
30000732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
31000758中色股份国企改A44.010.022%-419.62
32000778新兴铸管京津冀基64.050.016%64.05
33000786北新建材德邦大健康190.360.135%66.26
34000830鲁西化工东方量化成长灵活配置混合100.170.068%59.11
35000848承德露露长盛成长价值26.840.027%26.84
36000860顺鑫农业广发新兴产业混合14.230.025%1.97
37000877天山股份广发中证全指建筑材料指数A10.380.012%10.38
38000930中粮生化平安鑫享A13.700.017%13.70
39000960锡业股份国富价值31.670.023%31.67
40000975银泰资源东方睿鑫A36.000.029%36.00
41000988华工科技广发聚鑫A84.210.084%3.30
42000998隆平高科广发鑫裕混合28.900.030%28.90
43000999华润三九博时精选770.050.787%-30.00
富国天瑞195.050.199%195.05
44002001新和成安信复兴100指数A15.300.007%15.30
45002004华邦健康富国研究量化精选混合66.480.039%66.48
46002013中航机电国投瑞银国家安全混合1684.320.536%197.49
富国转型机遇混合1055.200.336%1055.20
广发多策略混合641.250.204%641.25
47002019亿帆医药长盛医疗行业10.020.013%10.02
48002030达安基因医疗分级28.480.037%-7.82
49002038双鹭药业富荣福康混合A11.970.021%11.97
50002048宁波华翔安达增强A10.000.018%10.00