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沪深300成分股

上证50成分股

中证500成分股

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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)
1600000浦发银行上海国企7043.690.240%902.57
天弘银行A4682.670.160%1289.14
银行ETF3906.890.133%1811.52
2600016民生银行天弘银行A8485.980.239%2336.07
银行ETF7082.380.200%3286.85
银行A3959.050.112%338.22
3600028中国石化50ETF9659.750.101%585.53
4600029南方航空华商盛世成长1203.850.148%-217.73
5600030中信证券证券ETF16875.871.720%5055.91
券商ETF9271.830.945%2266.69
50ETF6150.420.627%372.59
50ETF6150.420.627%372.59
券商A3587.600.366%-684.85
券商A3587.600.366%-684.85
证券基金2460.880.251%385.38
证券A2349.120.239%71.47
6600036招商银行50ETF7447.410.361%451.17
50ETF7447.410.361%451.17
易方达上证50指数C5520.200.268%50.00
易方达上证50指数C5520.200.268%50.00
天弘银行A3461.700.168%953.18
天弘银行A3461.700.168%953.18
汇添富价值精选混合3000.010.145%0.00
银行ETF2886.310.140%1335.00
7600048保利地产兴全趋势9107.440.761%24.57
兴全趋势9107.440.761%24.57
兴全新视野5604.600.468%-4482.51
兴全轻资3782.040.316%-30.00
交银阿尔法3302.460.276%-412.03
东证睿轩2709.000.226%219.24
东证睿轩2709.000.226%219.24
东方红智逸沪港深定开2643.760.221%227.97
8600050中国联通50ETF6720.490.313%408.10
50ETF6720.490.313%408.10
央调ETF3467.090.161%-358.13
9600104上汽集团上海国企4538.290.388%202.11
10600111北方稀土有色金属1101.980.303%803.04
有色A1015.960.280%152.10
有色A1015.960.280%152.10
11600340华夏幸福中欧恒利1338.380.344%271.46
中欧价值E659.230.170%198.56
中欧价值E659.230.170%198.56
中欧潜力价值A396.540.102%93.89
12600519贵州茅台50ETF362.400.289%21.14
50ETF362.400.289%21.14
白酒A194.490.155%69.64
白酒A194.490.155%69.64
易方达蓝筹精选混合193.560.154%75.86
易方达上证50指数C167.740.134%-1.01
易方达中小盘162.010.129%41.01
易基消费132.310.105%-8.05
13600547山东黄金广发稳健增长C2200.000.669%700.00
广发稳健增长C2200.000.669%700.00
工银双利B1300.010.395%600.00
有色金属916.110.278%737.79
有色A881.850.268%358.93
前海金银A776.440.236%588.37
博时精选724.860.220%247.13
14600606绿地控股上海国企7726.010.635%-1805.18
兴全模式1407.520.116%1407.52
15600837海通证券证券ETF19439.212.402%8006.54
证券ETF19439.212.402%8006.54
券商ETF10743.941.328%3946.06
券商A3466.780.428%-689.59
证券基金2851.560.352%836.39
证券A2662.350.329%498.75
证券A级2225.930.275%148.59
证券A级2225.930.275%148.59
16600887伊利股份易方达上证50指数C5325.260.903%-579.99
50ETF4379.780.742%265.87
50ETF4379.780.742%265.87
消费ETF1966.750.333%128.68
食品A1660.100.281%511.02
汇添富消费行业混合1400.000.237%1229.99
汇添富稳健收益混合A1389.990.236%1389.99
中欧蓝筹E1380.530.234%-80.00
17600919江苏银行兴业聚鑫灵活配置混合A412.240.036%218.23
18600958东方证券证券ETF7289.311.284%2251.10
证券ETF7289.311.284%2251.10
券商ETF3980.180.701%967.44
券商A1531.490.270%-311.99
证券基金1057.510.186%165.84
证券A987.210.174%34.91
证券A级836.800.147%-82.77
证券A级836.800.147%-82.77
19600999招商证券证券ETF7581.931.022%3513.32
证券ETF7581.931.022%3513.32
券商ETF4130.540.557%1728.89
券商A1615.200.218%157.20
央企改革1247.260.168%-33.48
证券基金1097.800.148%385.71
证券A1025.090.138%260.54
证券A级877.000.118%142.50
20601006大秦铁路南方标普中国A股大盘红利低波50ETF496.980.033%200.15
21601088中国神华50ETF2381.140.144%143.94
22601166兴业银行50ETF9000.390.472%546.09
50ETF9000.390.472%546.09
天弘银行A4970.890.261%1368.24
易方达上证50指数C4305.570.226%400.00
易方达上证50指数C4305.570.226%400.00
银行ETF4147.090.218%1922.89
180ETF2661.450.140%50.90
180ETF2661.450.140%50.90
23601169北京银行保险A385.980.021%103.42
24601186中国铁建广发中证基建工程指数A3069.260.267%253.53
基建工程1165.080.101%-285.34
基建工程1165.080.101%-285.34
25601211国泰君安证券ETF9014.601.199%2620.16
券商ETF5015.490.667%1222.45
券商A1937.780.258%-355.57
证券基金1332.150.177%209.74
证券A1243.590.165%37.83
证券A级1054.130.140%-103.56
证券A级1054.130.140%-103.56
景顺沪深300915.230.122%915.23
26601229上海银行天弘银行A3966.290.292%1092.25
银行ETF3307.780.243%1528.88
银行A1850.380.136%158.08
银行A1850.380.136%158.08
27601288农业银行天弘银行A11459.530.039%3154.39
28601318中国平安50ETF7821.550.722%473.28
50ETF7821.550.722%473.28
易方达上证50指数C2466.020.228%-801.85
180ETF2312.000.213%42.85
兴全趋势1926.300.178%-99.79
兴全趋势1926.300.178%-99.79
鹏华匠心精选混合A1549.690.143%1549.69
鹏华匠心精选混合A1549.690.143%1549.69
29601328交通银行天弘银行A10958.290.279%3016.56
银行ETF9135.810.233%4228.07
银行A5112.370.130%436.75
30601336新华保险嘉实产业先锋混合A514.470.247%514.47
国泰致远优势混合440.000.211%440.00
汇丰大盘A279.490.134%-30.19
汇丰大盘A279.490.134%-30.19
中欧价值E272.890.131%13.09
交银制造259.290.124%212.60
兴全沪深300指数C257.810.124%-17.07
招商丰盈积极配置混合A223.220.107%223.22
31601390中国中铁广发中证基建工程指数A5076.630.249%419.33
博时央企创新驱动ETF3793.120.186%-2500.96
博时央企创新驱动ETF3793.120.186%-2500.96
嘉实中证央企创新驱动ETF2119.080.104%-1949.75
32601398工商银行50ETF25304.030.094%1544.31
33601601中国太保上海国企2881.650.458%485.92
兴全沪深300指数C638.880.102%1.70
兴全沪深300指数C638.880.102%1.70
34601628中国人寿50ETF1203.220.058%73.88
35601668中国建筑易方达上证50指数C15664.210.380%-600.00
50ETF15150.290.367%918.60
广发中证基建工程指数A5317.420.129%439.22
央企改革5215.260.126%-1747.09
中邮核心成长混合4500.000.109%4000.00
36601688华泰证券证券ETF11830.601.653%3497.40
券商ETF6548.560.915%1600.99
券商A2524.410.353%-442.57
工银金融地产混合A2320.050.324%920.05
证券基金1738.130.243%272.11
证券A1623.140.227%49.38
证券A级1375.860.192%-74.50
证券A级1375.860.192%-74.50
37601766中国中车广发中证央企创新驱动ETF949.120.039%-1033.68
38601788光大证券证券ETF3945.481.010%1237.48
券商ETF2173.350.556%532.21
券商A835.480.214%-168.50
券商A835.480.214%-168.50
证券基金602.300.154%116.17
证券A538.660.138%19.05
39601800中国交建广发中证基建工程指数A2350.770.200%194.18
博时央企创新驱动ETF2186.850.186%-1396.84
博时央企创新驱动ETF2186.850.186%-1396.84
嘉实中证央企创新驱动ETF1214.800.103%-1118.07
嘉实中证央企创新驱动ETF1214.800.103%-1118.07
央调ETF1186.600.101%-216.76
40601818光大银行工银金融地产混合A7000.030.206%1622.25
鹏扬汇利债券A4591.000.135%284.01
41601857中国石油能源ETF665.660.004%315.37
42601881中国银河国联安红利90.000.014%65.00
43601901方正证券银华鑫锐222.540.027%222.54
44601985中国核电招商安荣灵活配置混合A285.700.018%285.70
45601988中国银行鹏华前海1000.000.005%-406.25
46601989中国重工军工A12013.560.657%-819.21
军工A12013.560.657%-819.21
军工ETF11253.590.616%6710.75
博时央企创新驱动ETF4421.540.242%-2804.28
博时央企创新驱动ETF4421.540.242%-2804.28
嘉实中证央企创新驱动ETF2463.410.135%-2266.41

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