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沪深300成分股

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股票代码:  截止日期:
序号股票代码股票简称同升国际s8s1111简称持股数量(万股)持股比例仓位变动(万股)
1000001平安银行光大优势2151.500.127%2151.50
2000002万科A华安策略优选混合1451.560.149%1451.56
3000008神州高铁高铁A端38.220.015%-1.19
4000009中国宝安前海沪深3000.230.000%0.04
5000060中金岭南中银产债33.500.015%-25.00
6000063中兴通讯南方成份1260.000.367%86.67
汇添富民营活力混合954.680.278%-46.02
国企改A783.100.228%-56.17
工银互联网650.000.189%185.00
广发行业A642.340.187%-27.64
嘉实稳健555.440.162%-35.13
南方高增420.000.122%19.99
中欧蓝筹E394.670.115%394.67
7000069华侨城A华夏新经济5798.590.943%-561.19
华夏收入混合1868.870.304%0.00
博时精选1800.670.293%-499.28
博时精选1800.670.293%-499.28
东方精选混合1024.990.167%1024.99
8000100TCL集团鹏华医药1945.200.166%786.52
9000156华数传媒创金沪深300A24.060.024%0.00
10000166申万宏源西部利得策略152.000.008%0.00
11000333美的集团易基消费3096.530.487%895.78
华夏回报A1500.640.236%0.00
东证睿华1455.960.229%-131.82
华夏稳盛混合1148.090.181%1148.09
华夏稳盛混合1148.090.181%1148.09
东方红产业1027.120.162%119.38
东方红产业1027.120.162%119.38
300ETF887.690.140%100.90
12000338潍柴动力博时沪深300指数C1583.870.367%1583.87
易基量化432.850.100%26.63
易基量化432.850.100%26.63
13000402金融街易稳健收益A456.950.153%55.71
易稳健收益A456.950.153%55.71
华安A股323.120.108%323.12
华安A股323.120.108%323.12
14000413东旭光电信息A80.310.020%9.00
15000415渤海金控易基量化767.390.246%251.92
易基量化767.390.246%251.92
16000423东阿阿胶医药A108.520.166%-32.90
医药A108.520.166%-32.90
17000425徐工机械银华富裕主题混合8558.771.224%2124.91
宝盈策略增长混合1003.860.144%-1270.63
宝盈策略增长混合1003.860.144%-1270.63
18000503国新健康华商创新成长90.330.101%46.08
华商创新成长90.330.101%46.08
19000538云南白药交银稳健A255.330.245%-49.64
大成蓝筹212.340.204%16.45
交银成长208.690.200%0.00
工银医疗保健186.000.179%-5.00
中欧蓝筹E156.800.151%0.19
中欧蓝筹E156.800.151%0.19
嘉实医药健康股票A126.260.121%126.26
嘉实医药健康股票A126.260.121%126.26
20000540中天金融前海股息率260.200.060%0.00
21000555神州信息嘉实惠泽175.990.192%175.99
嘉实惠泽175.990.192%175.99
22000559万向钱潮嘉实新机遇948.570.345%0.00
23000568泸州老窖易基消费2428.151.732%809.58
白酒A1456.001.039%289.14
白酒A1456.001.039%289.14
易方达新丝路1054.450.752%-77.76
易方达新丝路1054.450.752%-77.76
易方达中小盘861.670.615%194.83
易方达中小盘861.670.615%194.83
南方品质混合765.670.546%57.59
24000623吉林敖东中药同升国际s8s111112.080.011%-0.40
25000625长安汽车大成蓝筹1447.090.385%189.55
嘉实新机遇1407.130.374%0.00
26000627天茂集团保险A136.880.101%-24.51
27000630铜陵有色有色A874.790.092%-41.08
28000651格力电器易基消费3240.520.543%420.63
300ETF941.710.158%108.06
300ETF941.710.158%108.06
易方达新丝路916.740.154%-100.60
易方达新丝路916.740.154%-100.60
汇添富消费行业混合870.000.146%60.00
华夏稳盛混合772.670.129%772.67
华夏稳盛混合772.670.129%772.67
29000671阳光城光大优势5071.931.562%2123.83
光大中国制造2000.000.616%2000.00
光大中国制造2000.000.616%2000.00
富国城镇发展800.000.246%800.00
银河美丽A703.820.217%316.17
银河美丽A703.820.217%316.17
光大多策略优选一年定开629.200.194%629.20
光大多策略优选一年定开629.200.194%629.20
30000709河钢股份钢铁A389.110.037%-168.13
31000725京东方A国泰估值6315.220.187%175.71
国泰小盘6011.590.178%298.63
国泰精选5956.220.176%64.56
国泰精选5956.220.176%64.56
广发行业A5000.070.148%-500.00
国企改A4883.210.144%4883.21
32000738航发控制国防A1194.611.043%-63.61
国防A1194.611.043%-63.61
军工A987.300.862%-51.27
军工A987.300.862%-51.27
华夏新经济266.580.233%0.00
华夏新经济266.580.233%0.00
中航军A263.080.230%-341.93
中航军A263.080.230%-341.93
33000768中航飞机军工A2982.491.077%-148.24
易方达国防860.000.311%10.00
易方达国防860.000.311%10.00
中航军A793.160.287%-1034.89
中航军A793.160.287%-1034.89
军工A级371.170.134%-136.70
军工A级371.170.134%-136.70
34000776广发证券证券A1584.200.268%161.61
证券A级1376.940.233%378.39
券商A1216.710.206%-1138.03
新蓝筹880.310.149%229.99
新蓝筹880.310.149%229.99
35000783长江证券证券A2075.740.375%243.19
证券A级1800.700.326%494.80
券商A1598.200.289%-1481.99
36000792盐湖股份金鹰主题优势混合82.280.030%82.28
37000793华闻传媒传媒业A24.160.013%2.49
38000826启迪桑德西部利得新动向20.000.024%0.00
39000839中信国安新汽车159.560.041%-8.34
40000858五粮液易基消费2442.030.643%825.55
白酒A1334.990.352%264.26
华夏回报A1052.660.277%-48.68
易方达新丝路770.000.203%-71.71
易方达中小盘738.000.194%188.00
易方达中小盘738.000.194%188.00
华夏稳盛混合611.270.161%611.27
华夏稳盛混合611.270.161%611.27
41000876新希望华宝红利同升国际s8s1111C295.040.071%119.73
42000895双汇发展中欧价值E1223.470.371%6.72
中欧价值E1223.470.371%6.72
长盛转型456.210.138%456.21
43000938紫光股份海富通股票混合138.170.671%138.17
44000959首钢股份景顺沪深3003806.551.283%1709.94
东方精选混合1335.920.450%0.00
东方安心389.990.132%0.00
45000961中南建设博时睿远751.450.203%751.45
博时睿远751.450.203%751.45
博时裕隆559.530.151%28.22
博时裕隆559.530.151%28.22
汇添富国企498.000.135%498.00
46000963华东医药长城品牌433.220.499%-130.25
长城品牌433.220.499%-130.25
华夏医疗A374.850.432%-52.33
嘉实研究精选混合A350.460.404%-13.89
工银医疗保健306.020.353%201.82
嘉实优质企业混合249.110.287%0.00
嘉实稳健243.130.280%-20.00
嘉实新消费219.110.252%-5.24
47000977浪潮信息易方达新兴成长768.230.598%768.23
华安媒体389.230.303%389.23
华安创新387.130.302%387.13
海富通股票混合296.290.231%296.29
易基价值272.740.212%272.74
易基价值272.740.212%272.74
国投瑞银核心企业混合207.020.161%207.02
交银先锋198.720.155%198.72
48000983西山煤电中邮核心成长混合1203.450.382%1203.45
煤炭A级810.710.257%38.04
煤炭A级810.710.257%38.04
汇添富逆向投资混合699.990.222%-100.00
49001979招商蛇口光大优势1800.000.948%348.61
光大优势1800.000.948%348.61
光大中国制造829.340.437%389.31
光大中国制造829.340.437%389.31
工银核心价值混合A750.330.395%110.00
工银核心价值混合A750.330.395%110.00
万家品质生活625.670.329%-107.85
万家品质生活625.670.329%-107.85
50002007华兰生物易方达新丝路1567.991.954%100.00
易方达中小盘1030.011.283%190.01
易方达中小盘1030.011.283%190.01
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