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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)
1000006深振业A易方达瑞惠1459.841.083%0.00
500ETF492.860.366%492.86
500ETF492.860.366%492.86
2000012南玻A广发中证全指建筑材料指数A17.870.012%9.78
3000021深科技500ETF400.870.273%82.54
500ETF400.870.273%82.54
4000025特力A500ETF35.230.182%11.62
500ETF35.230.182%11.62
5000027深圳能源嘉实新机遇1022.370.258%0.00
嘉实新机遇1022.370.258%0.00
500ETF628.050.158%124.34
500ETF628.050.158%124.34
6000028国药一致嘉实医疗保健210.210.683%11.46
嘉实医疗保健210.210.683%11.46
嘉实制造124.890.406%-102.85
国联安小盘111.380.362%0.83
南方改革机遇110.040.358%-21.50
宝盈资源优选混合77.220.251%77.22
建信双息A53.980.175%-5.00
新华增盈52.780.172%-2.90
7000031中粮地产500ETF466.020.257%0.00
500ETF466.020.257%0.00
交银国企改革375.080.207%0.00
8000039中集集团建信中证500A181.440.143%118.67
9000049德赛电池长盛电子信息产业混合A208.381.015%0.00
信诚精萃100.000.487%0.00
长信电子38.140.186%10.16
长信电子38.140.186%10.16
长盛同智29.990.146%29.99
10000050深天马A长盛电子信息565.870.404%384.88
华宝收益188.070.134%188.07
华宝国策182.250.130%182.25
11000066中国长城500ETF928.150.373%182.02
500ETF928.150.373%182.02
诺安新经济286.870.115%286.87
12000078海王生物500ETF836.310.450%836.31
500ETF836.310.450%836.31
浙商产业822.430.443%-584.31
13000089深圳机场华夏大盘1240.500.605%1140.50
华夏大盘1240.500.605%1140.50
易增强回报A360.570.176%0.00
14000090天健集团华夏新经济939.921.215%0.00
嘉实新机遇556.490.719%0.00
15000099中信海直嘉实新机遇430.580.710%0.00
嘉实新机遇430.580.710%0.00
16000400许继电气华夏新经济1006.440.998%0.00
华夏新经济1006.440.998%0.00
17000401冀东水泥博时主题2099.991.559%2099.99
中邮核心成长混合1015.790.754%0.00
万家新利335.590.249%335.59
18000417合肥百货泰信优质316.880.407%0.00
汇安丰裕混合A200.000.257%200.00
汇安丰裕混合A200.000.257%200.00
19000418小天鹅A易基消费1024.052.331%310.22
易基消费1024.052.331%310.22
汇添富成长焦点混合434.990.990%-125.01
添富优势167.200.381%0.00
国泰景气行业灵活配置混合87.850.200%27.28
国泰景气行业灵活配置混合87.850.200%27.28
国泰金马86.150.196%20.22
广发聚优A62.610.143%8.41
20000426兴业矿业国富弹性2065.991.553%-197.83
易基资源630.000.474%630.00
银河银泰539.990.406%46.60
银河主题373.940.281%-26.70
国富恒瑞债券A233.680.176%-327.04
21000488晨鸣纸业汇添富成长焦点混合750.000.679%750.00
汇添富成长焦点混合750.000.679%750.00
汇添富环保600.010.543%50.00
华泰柏瑞量化先行混合313.390.284%192.73
华商双驱150.000.136%150.00
国泰融丰122.650.111%122.65
22000501鄂武商A量化核心203.830.305%203.83
华泰柏瑞兴利混合A98.490.148%0.00
华泰柏瑞兴利混合A98.490.148%0.00
23000513丽珠集团嘉实沪港深精选股票299.990.861%299.99
嘉实医药健康股票A229.480.659%229.48
嘉实医疗保健179.250.514%-7.00
嘉实医疗保健179.250.514%-7.00
大成定增125.800.361%-6.00
大成定增125.800.361%-6.00
天弘精选68.900.198%17.32
大成价值67.280.193%0.00
24000519中兵红箭军工A1209.491.645%-62.19
九泰锐益473.760.644%-473.76
九泰锐丰205.640.280%-205.64
弘盈A123.790.168%-123.79
九泰锐华123.380.168%-123.38
25000528柳工华安新丝路651.000.579%-174.00
天治核心311.990.277%311.99
26000536华映科技南方绝对收益93.310.047%93.31
27000541佛山照明招商中证500指数A14.500.015%14.50
28000543皖能电力招商丰庆混合A2593.271.448%0.00
500ETF581.230.325%115.46
29000547航天发展军工A2267.962.348%0.00
中航军A1006.371.042%-32.53
益民红利105.160.109%0.00
益民红利105.160.109%0.00
30000552靖远煤电煤炭A609.020.391%144.80
煤炭A609.020.391%144.80
31000566海南海药北信健康143.230.130%0.00
32000581威孚高科景顺能源384.850.460%384.85
鹏华先进制造215.620.258%215.62
华宝国策179.050.214%15.30
华宝收益176.630.211%18.96
33000587金洲慈航中融量化小盘股票A6.890.006%6.89
34000596古井贡酒易基消费830.792.166%647.05
易基消费830.792.166%647.05
银华富裕主题混合693.651.808%-48.74
中欧价值E201.230.525%4.33
农银成长162.410.423%162.41
兴全模式160.790.419%69.00
工银农业66.010.172%36.01
35000598兴蓉环境500ETF939.580.315%181.36
500ETF939.580.315%181.36
长盛转型679.870.228%679.87
长盛转型679.870.228%679.87
36000612焦作万方南方绝对收益47.060.047%47.06
37000636风华高科华安幸福生活混合735.150.840%735.15
华泰柏瑞盛世中国混合606.890.693%-89.22
财通价值452.890.517%452.89
华泰柏瑞新兴产业混合449.820.514%449.82
华泰柏瑞新兴产业混合449.820.514%449.82
华泰成长357.270.408%30.00
华安逆向策略混合347.490.397%347.49
财通成长344.520.394%344.52
38000652泰达股份500ETF563.390.382%113.12
500ETF563.390.382%113.12
39000656金科股份博时裕隆1267.390.243%479.16
博时睿远956.080.183%956.08
新华分红850.000.163%850.00
40000661长春高新易方达上证50指数C201.691.186%0.00
汇添富医疗197.061.159%27.00
博时新兴153.100.901%35.00
汇添富高端制造股票96.080.565%11.22
嘉实医药健康股票A94.670.557%94.67
兴全全球85.000.500%-0.51
易基医疗81.810.481%8.48
南方绩优80.510.474%38.60
41000662天夏智慧华安媒体315.831.097%-67.47
华安媒体315.831.097%-67.47
42000680山推股份500ETF531.410.503%98.87
500ETF531.410.503%98.87
43000681视觉中国博时主题800.002.859%120.00
嘉实主题394.331.409%165.53
嘉实主题394.331.409%165.53
博时创业C117.360.419%-32.64
兴业聚盛灵活配置混合A45.960.164%45.96
兴业聚惠A45.950.164%45.95
兴业聚盈灵活配置混合45.310.162%45.31
银华和谐34.670.124%34.67
44000685中山公用长信中证500指数增强42.810.034%-4.02
45000690宝新能源招商丰庆混合A789.760.387%0.00
46000703恒逸石化添富蓝筹700.000.475%-250.01
汇添富环保400.000.272%0.00
招商成长397.940.270%50.82
中海能源360.170.245%0.00
中邮趋势300.000.204%300.00
大数据100A251.720.171%-1.67
量化核心191.310.130%10.48
中邮中小盘172.590.117%0.00
47000712锦龙股份证券A239.570.268%24.39
证券A239.570.268%24.39
500ETF239.430.268%239.43
500ETF239.430.268%239.43
证券A级208.100.233%60.35
证券A级208.100.233%60.35
48000726鲁泰A华安新丝路999.001.780%-100.00
49000727华东科技500ETF1456.820.597%280.29
500ETF1456.820.597%280.29
50000729燕京啤酒东方红产业2762.211.101%2331.12
东方红产业2762.211.101%2331.12
东证睿满993.830.396%993.83
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