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截止 2021-12-31 ，共 118 家基金持股，持仓量总计1,849.39万股，占流通A股 1.11 %。
与2021-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;
| 基金简称 | 持仓市值(万元) | 持仓股数(万股) | 与上期持仓股数变化(万股) | 占基金净值比例 | 占流通股比例 |
|---|---|---|---|---|---|
| 招商中证500指数A | 13 | 1.73 | 新进 | 0.12% | 0.00% |
| 广发中证500ETF联接(LOF)C | 3 | 0.40 | 新进 | 0.00% | 0.00% |
| 招商中证500指数C | 13 | 1.73 | 新进 | 0.12% | 0.00% |
| 永赢中证500ETF | 7 | 0.98 | 新进 | 0.12% | 0.00% |
| 大成深证成份ETF | 7 | 0.92 | 新进 | 0.06% | 0.00% |
| 华夏中证AH经济蓝筹股票指数C | 18 | 2.47 | 新进 | 0.14% | 0.00% |
| 大成中证500深市ETF | 10 | 1.44 | 新进 | 0.25% | 0.00% |
| 华夏中证AH经济蓝筹股票指数A | 18 | 2.47 | 新进 | 0.14% | 0.00% |
| 嘉实深证基本面120联接C | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 银华巨潮小盘价值ETF | 65 | 8.94 | 新进 | 0.60% | 0.01% |
| 工银新机遇灵活配置混合A | 12 | 1.65 | 新进 | 0.06% | 0.00% |
| 嘉实低价策略股票 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 工银新机遇灵活配置混合C | 12 | 1.65 | 新进 | 0.06% | 0.00% |
| 农银汇理中证500指数 | 8 | 1.05 | 新进 | 0.12% | 0.00% |
| 鹏华睿投混合 | 68 | 9.42 | 新进 | 0.17% | 0.01% |
| 景顺长城中证500ETF | 9 | 1.27 | 新进 | 0.12% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 鹏华弘惠混合A | 12 | 1.71 | 新进 | 0.01% | 0.00% |
| 鹏华弘惠混合C | 12 | 1.71 | 新进 | 0.01% | 0.00% |
| 融通深证成份指数C | 6 | 0.89 | 新进 | 0.06% | 0.00% |
| 易方达中证国企一带一路ETF | 213 | 29.43 | 新进 | 0.40% | 0.02% |
| 鹏华中证500ETF | 46 | 6.40 | 新进 | 0.12% | 0.00% |
| 鹏华中证500指数(LOF)C | 66 | 9.09 | 新进 | 0.12% | 0.01% |
| 融通深证成份指数A | 6 | 0.89 | 新进 | 0.06% | 0.00% |
| 鹏华中证500指数(LOF)A | 66 | 9.09 | 新进 | 0.12% | 0.01% |
| 易方达中证800ETF | 2 | 0.34 | 新进 | 0.02% | 0.00% |
| 易方达中证500ETF | 177 | 24.47 | 新进 | 0.12% | 0.01% |
| 泰信基本面400指数(LOF) | 7 | 0.93 | 新进 | 0.27% | 0.00% |
| 东财中证500指数C | 34 | 4.74 | 新进 | 0.12% | 0.00% |
| 东财中证500指数A | 34 | 4.74 | 新进 | 0.12% | 0.00% |
| 富安达中证500指数增强 | 11 | 1.46 | 新进 | 0.43% | 0.00% |
| 南方中证500增强股票C | 101 | 14.00 | 新进 | 0.14% | 0.01% |
| 中欧价值智选混合E | 244 | 33.72 | 新进 | 0.01% | 0.02% |
| 华富弘鑫灵活配置混合A | 16 | 2.21 | 新进 | 0.03% | 0.00% |
| 华富弘鑫灵活配置混合C | 16 | 2.21 | 新进 | 0.03% | 0.00% |
| 南方深证成份ETF联接C | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 华富华鑫灵活配置混合C | 8 | 1.04 | 新进 | 0.15% | 0.00% |
| 华富益鑫灵活配置混合A | 18 | 2.46 | 新进 | 0.02% | 0.00% |
| 华富益鑫灵活配置混合C | 18 | 2.46 | 新进 | 0.02% | 0.00% |
| 华富华鑫灵活配置混合A | 8 | 1.04 | 新进 | 0.15% | 0.00% |
| 南方中证500增强股票A | 101 | 14.00 | 新进 | 0.14% | 0.01% |
| 中欧价值智选混合C | 244 | 33.72 | 新进 | 0.01% | 0.02% |
| 南方中证500ETF联接(LOF)C | 22 | 2.99 | 新进 | 0.00% | 0.00% |
| 方正富邦中证500指数增强A | 0 | 0.04 | 新进 | 0.14% | 0.00% |
| 方正富邦中证500指数增强C | 0 | 0.04 | 新进 | 0.14% | 0.00% |
| 富国中证500指数增强(LOF)A | 363 | 50.15 | 新进 | 0.04% | 0.03% |
| 汇添富中证500指数(LOF)A | 47 | 6.54 | 新进 | 0.12% | 0.00% |
| 中信保诚中证500指数(LOF)A | 32 | 4.46 | 新进 | 0.12% | 0.00% |
| 汇添富中证500指数(LOF)C | 47 | 6.54 | 新进 | 0.12% | 0.00% |
| 添富中证800ETF | 60 | 8.33 | 新进 | 0.03% | 0.00% |
| 富国中证500指数增强(LOF)C | 363 | 50.15 | 新进 | 0.04% | 0.03% |
| 富国中证红利指数增强A | 52 | 7.24 | 新进 | 0.01% | 0.00% |
| 华宝标普沪港深中国增强价值指数(LOF)A | 56 | 7.78 | 新进 | 0.41% | 0.00% |
| 富国新兴成长量化精选混合(LOF)C | 10 | 1.41 | 新进 | 0.09% | 0.00% |
| 平安中证500ETF | 158 | 21.83 | 新进 | 0.12% | 0.01% |
| 申万菱信深证成份指数A | 17 | 2.41 | 新进 | 0.06% | 0.00% |
| 兴业中证500ETF | 1 | 0.20 | 新进 | 0.13% | 0.00% |
| 添富中证国企一带一路ETF | 38 | 5.31 | 新进 | 0.30% | 0.00% |
| 富国新兴成长量化精选混合(LOF)A | 10 | 1.41 | 新进 | 0.09% | 0.00% |
| 天弘中证500ETF | 277 | 38.22 | 新进 | 0.12% | 0.02% |
| 前海开源中证500等权ETF | 8 | 1.05 | 新进 | 0.18% | 0.00% |
| 中信保诚中证500指数(LOF)C | 32 | 4.46 | 新进 | 0.12% | 0.00% |
| 南方中证500ETF | 6,681 | 922.85 | 新进 | 0.12% | 0.55% |
| 方正富邦中证500ETF | 3 | 0.36 | 新进 | 0.12% | 0.00% |
| 中欧价值智选混合A | 244 | 33.72 | 新进 | 0.01% | 0.02% |
| 国寿安保中证500ETF | 35 | 4.88 | 新进 | 0.13% | 0.00% |
| 深成ETF | 19 | 2.69 | 新进 | 0.07% | 0.00% |
| 富国中证800ETF | 6 | 0.82 | 新进 | 0.03% | 0.00% |
| 富国中证国企一带一路ETF | 370 | 51.07 | 新进 | 0.41% | 0.03% |
| 泰康中证500ETF | 8 | 1.07 | 新进 | 0.12% | 0.00% |
| 浦银安盛基本面400指数 | 8 | 1.12 | 新进 | 0.31% | 0.00% |
| 南方中证500ETF联接(LOF)A | 22 | 2.99 | 新进 | 0.00% | 0.00% |
| 南方深证成份ETF联接A | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 长盛同庆(LOF) | 5 | 0.73 | 新进 | 0.03% | 0.00% |
| 富国MSCI中国A股国际通指数增强 | 8 | 1.06 | 新进 | 0.04% | 0.00% |
| 人保中证500指数 | 6 | 0.79 | 新进 | 0.13% | 0.00% |
| 诺安中证500指数增强C | 7 | 0.98 | 新进 | 0.13% | 0.00% |
| 汇安中证500增强C | 35 | 4.88 | 新进 | 0.17% | 0.00% |
| 汇添富中证500基本面增强指数A | 22 | 3.03 | 新进 | 0.16% | 0.00% |
| 汇添富中证500基本面增强指数C | 22 | 3.03 | 新进 | 0.16% | 0.00% |
| 汇安中证500增强A | 35 | 4.88 | 新进 | 0.17% | 0.00% |
| 招商沪深300指数C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 博时中证500ETF联接A | 0 | 0.06 | 新进 | 0.00% | 0.00% |
| 博时中证500ETF联接C | 0 | 0.06 | 新进 | 0.00% | 0.00% |
| 中加中证500指数增强A | 25 | 3.39 | 新进 | 0.18% | 0.00% |
| 中加中证500指数增强C | 25 | 3.39 | 新进 | 0.18% | 0.00% |
| 华安中国A股增强指数 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 中融中证500ETF | 3 | 0.48 | 新进 | 0.12% | 0.00% |
| 国泰中证500ETF | 35 | 4.85 | 新进 | 0.13% | 0.00% |
| 招商沪深300指数A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 华安物联网主题股票 | 45 | 6.28 | 新进 | 0.10% | 0.00% |
| 中加心享混合A | 33 | 4.60 | 新进 | 0.03% | 0.00% |
| 招商中证大宗商品股票指数(LOF) | 211 | 29.08 | 新进 | 0.94% | 0.02% |
| 嘉实深证基本面120ETF | 160 | 22.05 | 新进 | 0.34% | 0.01% |
| 嘉实深证基本面120联接A | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 广发中证500ETF联接(LOF)A | 3 | 0.40 | 新进 | 0.00% | 0.00% |
| 嘉实中证500ETF | 454 | 62.72 | 新进 | 0.12% | 0.04% |
| 工银瑞信中证500ETF | 45 | 6.28 | 新进 | 0.12% | 0.00% |
| 工银瑞信中证800ETF | 1 | 0.07 | 新进 | 0.03% | 0.00% |
| 华夏中证500ETF | 743 | 102.57 | 新进 | 0.12% | 0.06% |
| 广发中证500ETF | 393 | 54.30 | 新进 | 0.13% | 0.03% |
| 博时中证500ETF | 74 | 10.22 | 新进 | 0.12% | 0.01% |
| 中银中证800ETF | 1 | 0.20 | 新进 | 0.03% | 0.00% |
| 中银证券中证500ETF | 8 | 1.14 | 新进 | 0.12% | 0.00% |
| 富国中证红利指数增强C | 52 | 7.24 | 新进 | 0.01% | 0.00% |
| 天弘中证500ETF联接C | 18 | 2.50 | 新进 | 0.01% | 0.00% |
| 添富中证国企一带一路ETF联接A | 1 | 0.14 | 新进 | 0.01% | 0.00% |
| 华宝标普沪港深中国增强价值指数(LOF)C | 56 | 7.78 | 新进 | 0.41% | 0.00% |
| 添富中证国企一带一路ETF联接C | 1 | 0.14 | 新进 | 0.01% | 0.00% |
| 天弘中证800指数A | 1 | 0.21 | 新进 | 0.03% | 0.00% |
| 天弘中证500ETF联接A | 18 | 2.50 | 新进 | 0.01% | 0.00% |
| 天弘中证800指数C | 1 | 0.21 | 新进 | 0.03% | 0.00% |
| 诺安中证500指数增强A | 7 | 0.98 | 新进 | 0.13% | 0.00% |
| 中加心享混合C | 33 | 4.60 | 新进 | 0.03% | 0.00% |
| 广发中证全指原材料ETF | 4 | 0.62 | 新进 | 0.18% | 0.00% |
| 华泰柏瑞中证500ETF | 68 | 9.36 | 新进 | 0.12% | 0.01% |
| 华泰柏瑞中证500ETF联接A | 1 | 0.13 | 不变 | 0.00% | 0.00% |
| 华泰柏瑞中证500ETF联接C | 1 | 0.13 | 不变 | 0.00% | 0.00% |
| 华宝红利精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 华宝红利精选混合C | 0 | 0 | 退出 | 0 | 0 |
