|
|||||||||
|
|||||||||
截止 2022-06-30 ，共 210 家基金持股，持仓量总计51,979.68万股，占流通A股 6.84 %。
与2022-03-31 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 |
|---|---|---|---|---|---|
| 广发量化多因子混合 | 352 | 20.32 | 新进 | 1.73% | 0.00% |
| 银华乐享混合A | 5,286 | 305.18 | 新进 | 7.20% | 0.04% |
| 财通中证ESG100指数增强C | 359 | 20.73 | 新进 | 1.82% | 0.00% |
| 安信阿尔法定开混合A | 59 | 3.39 | 新进 | 0.73% | 0.00% |
| 信澳转型创新股票A | 1,890 | 109.14 | 新进 | 3.95% | 0.01% |
| 银华盛利混合发起式C | 5,126 | 295.97 | 新进 | 3.55% | 0.04% |
| 银华乐享混合C | 5,286 | 305.18 | 新进 | 7.20% | 0.04% |
| 银华智荟内在价值灵活配置混合发起式A | 5,515 | 318.40 | 新进 | 7.47% | 0.04% |
| 招商丰利灵活配置混合A | 173 | 9.97 | 新进 | 4.36% | 0.00% |
| 广发对冲套利定期开放混合 | 242 | 13.97 | 新进 | 1.31% | 0.00% |
| 安信量化沪深300增强A | 466 | 26.90 | 新进 | 1.95% | 0.00% |
| 安信量化沪深300增强C | 466 | 26.90 | 新进 | 1.95% | 0.00% |
| 财通中证ESG100指数增强A | 359 | 20.73 | 新进 | 1.82% | 0.00% |
| 银华可转债债券 | 1,265 | 73.02 | 新进 | 0.98% | 0.01% |
| 招商丰利灵活配置混合C | 173 | 9.97 | 新进 | 4.36% | 0.00% |
| 银华中证等权重90指数(LOF) | 127 | 7.31 | 新进 | 1.35% | 0.00% |
| 东方创新科技混合 | 3,666 | 211.66 | 新进 | 4.91% | 0.03% |
| 银华盛利混合发起式A | 5,126 | 295.97 | 新进 | 3.55% | 0.04% |
| 银华新锐成长混合A | 2,009 | 116.00 | 新进 | 7.91% | 0.02% |
| 银华新锐成长混合C | 2,009 | 116.00 | 新进 | 7.91% | 0.02% |
| 银华战略新兴灵活配置定期开放混合发起式 | 568 | 32.79 | 新进 | 3.46% | 0.00% |
| 银华尊禧稳健养老一年持有混合发起式(FOF) | 12 | 0.68 | 新进 | 0.16% | 0.00% |
| 银华尊和养老2045三年持有混合发起式(FOF) | 1 | 0.08 | 新进 | 0.13% | 0.00% |
| 农银研究驱动混合 | 219 | 12.64 | 新进 | 2.82% | 0.00% |
| 华宝标普中国A股质量价值指数(LOF) | 102 | 5.90 | 新进 | 6.10% | 0.00% |
| 中金科创主题灵活配置混合(LOF) | 7,416 | 428.18 | 新进 | 4.25% | 0.06% |
| 华宝中证消费龙头指数(LOF)A | 2,634 | 152.07 | 新进 | 3.39% | 0.02% |
| 景顺中证500增强策略ETF | 230 | 13.29 | 新进 | 0.27% | 0.00% |
| 上投摩根核心优选混合A | 2,968 | 171.37 | 新进 | 2.05% | 0.02% |
| 富国中证500指数增强(LOF)A | 4,692 | 270.87 | 新进 | 0.58% | 0.04% |
| 长城优化升级混合A | 6,848 | 395.41 | 新进 | 2.75% | 0.05% |
| 国泰量化策略收益混合C | 399 | 23.02 | 新进 | 2.75% | 0.00% |
| 博时央企创新驱动ETF | 17,295 | 998.55 | 新进 | 4.19% | 0.13% |
| 添富中证国企一带一路ETF | 293 | 16.93 | 新进 | 2.68% | 0.00% |
| 博时策略配置混合 | 1,468 | 84.73 | 新进 | 6.27% | 0.01% |
| 富国央企创新ETF | 2,281 | 131.72 | 新进 | 4.19% | 0.02% |
| 申万菱信沪深300指数增强A | 2,193 | 126.63 | 新进 | 2.29% | 0.02% |
| 华宝消费龙头ETF | 394 | 22.73 | 新进 | 3.53% | 0.00% |
| 海富通股票混合 | 9,270 | 535.21 | 新进 | 3.72% | 0.07% |
| 富国中证国企一带一路ETF | 2,074 | 119.77 | 新进 | 2.67% | 0.02% |
| 诺安灵活配置混合 | 8,660 | 500.00 | 新进 | 7.88% | 0.07% |
| 国富成长动力混合 | 149 | 8.58 | 新进 | 3.19% | 0.00% |
| 国富沪深300指数增强 | 1,004 | 57.99 | 新进 | 2.28% | 0.01% |
| 嘉实央企创新驱动ETF | 6,742 | 389.29 | 新进 | 4.16% | 0.05% |
| 新华积极价值混合 | 318 | 18.36 | 新进 | 5.25% | 0.00% |
| 交银深证300价值联接 | 3 | 0.16 | 新进 | 0.05% | 0.00% |
| 新沃通盈灵活配置混合 | 46 | 2.68 | 新进 | 3.57% | 0.00% |
| 招商中证消费龙头指数增强C | 3,954 | 228.27 | 新进 | 1.48% | 0.03% |
| 信澳量化多因子混合(LOF)A | 8 | 0.46 | 新进 | 2.00% | 0.00% |
| 信澳量化多因子混合(LOF)C | 8 | 0.46 | 新进 | 2.00% | 0.00% |
| 天治核心成长混合(LOF) | 2,904 | 167.69 | 新进 | 7.38% | 0.02% |
| 泰信中证200指数 | 15 | 0.89 | 新进 | 1.12% | 0.00% |
| 天治低碳经济混合 | 225 | 12.99 | 新进 | 5.08% | 0.00% |
| 新华沪深300指数增强A | 559 | 32.26 | 新进 | 2.47% | 0.00% |
| 中银沪深300等权重指数(LOF) | 21 | 1.20 | 新进 | 0.43% | 0.00% |
| 交银新生活力灵活配置混合 | 25,098 | 1,449.08 | 新进 | 4.41% | 0.19% |
| 交银数据产业灵活配置混合A | 9,353 | 539.98 | 新进 | 5.08% | 0.07% |
| 招商安泰偏股混合 | 1,576 | 91.00 | 新进 | 3.38% | 0.01% |
| 易方达中证国企一带一路ETF | 1,366 | 78.86 | 新进 | 2.69% | 0.01% |
| 新华沪深300指数增强C | 559 | 32.26 | 新进 | 2.47% | 0.00% |
| 农银汇理大盘蓝筹混合 | 225 | 13.01 | 新进 | 1.51% | 0.00% |
| 新华行业周期轮换混合 | 2,106 | 121.57 | 新进 | 6.48% | 0.02% |
| 招商丰泰灵活配置混合(LOF) | 106 | 6.10 | 新进 | 0.78% | 0.00% |
| 广发中证央企创新驱动ETF | 7,222 | 417.00 | 新进 | 4.18% | 0.05% |
| 南方成长先锋混合A | 37,646 | 2,173.57 | 新进 | 4.83% | 0.29% |
| 南方成长先锋混合C | 37,646 | 2,173.57 | 新进 | 4.83% | 0.29% |
| 景顺长城研究精选股票 | 48 | 2.80 | 新进 | 2.44% | 0.00% |
| 南方科技创新混合C | 14,108 | 814.54 | 新进 | 4.73% | 0.11% |
| 民生加银持续成长混合A | 1,783 | 102.95 | 新进 | 4.96% | 0.01% |
| 海富通先进制造股票C | 1,953 | 112.76 | 新进 | 4.42% | 0.01% |
| 华宝中证消费龙头指数(LOF)C | 2,634 | 152.07 | 新进 | 3.39% | 0.02% |
| 恒越嘉鑫债券A | 69 | 3.96 | 新进 | 0.49% | 0.00% |
| 恒越嘉鑫债券C | 69 | 3.96 | 新进 | 0.49% | 0.00% |
| 景顺长城睿成混合A | 487 | 28.11 | 新进 | 0.85% | 0.00% |
| 景顺长城睿成混合C | 487 | 28.11 | 新进 | 0.85% | 0.00% |
| 前海开源MSCI中国A股消费指数A | 479 | 27.66 | 新进 | 3.48% | 0.00% |
| 前海开源MSCI中国A股消费指数C | 479 | 27.66 | 新进 | 3.48% | 0.00% |
| 民生加银持续成长混合C | 1,783 | 102.95 | 新进 | 4.96% | 0.01% |
| 博道启航混合A | 456 | 26.30 | 新进 | 1.01% | 0.00% |
| 博道启航混合C | 456 | 26.30 | 新进 | 1.01% | 0.00% |
| 博时内需增长混合C | 1,788 | 103.26 | 新进 | 6.01% | 0.01% |
| 光大保德信风格轮动混合A | 479 | 27.66 | 新进 | 1.69% | 0.00% |
| 富国新优享灵活配置混合A | 541 | 31.24 | 新进 | 1.12% | 0.00% |
| 中金金序量化蓝筹混合A | 6 | 0.35 | 新进 | 1.77% | 0.00% |
| 中金金序量化蓝筹混合C | 6 | 0.35 | 新进 | 1.77% | 0.00% |
| 长安鑫悦消费混合A | 3,135 | 180.99 | 新进 | 4.26% | 0.02% |
| 长安鑫悦消费混合C | 3,135 | 180.99 | 新进 | 4.26% | 0.02% |
| 光大保德信智选18个月混合 | 29 | 1.70 | 新进 | 0.79% | 0.00% |
| 富国新优享灵活配置混合C | 541 | 31.24 | 新进 | 1.12% | 0.00% |
| 申万菱信沪深300指数增强C | 2,193 | 126.63 | 新进 | 2.29% | 0.02% |
| 申万菱信双禧混合型发起式A | 75 | 4.34 | 新进 | 0.40% | 0.00% |
| 申万菱信双禧混合型发起式C | 75 | 4.34 | 新进 | 0.40% | 0.00% |
| 诺安优势行业混合C | 866 | 50.00 | 新进 | 7.46% | 0.01% |
| 北信瑞丰量化优选灵活配置混合 | 24 | 1.40 | 新进 | 1.20% | 0.00% |
| 天弘中证高端装备制造增强A | 295 | 17.04 | 新进 | 1.74% | 0.00% |
| 天弘中证高端装备制造增强C | 295 | 17.04 | 新进 | 1.74% | 0.00% |
| 长信沪深300指数增强C | 1,221 | 70.53 | 新进 | 3.94% | 0.01% |
| 添富中证国企一带一路ETF联接A | 5 | 0.27 | 新进 | 0.04% | 0.00% |
| 添富中证国企一带一路ETF联接C | 5 | 0.27 | 新进 | 0.04% | 0.00% |
| 兴银科技增长1个月滚动持有混合A | 313 | 18.08 | 新进 | 2.09% | 0.00% |
| 兴银科技增长1个月滚动持有混合C | 313 | 18.08 | 新进 | 2.09% | 0.00% |
| 湘财创新成长一年持有期混合A | 978 | 56.49 | 新进 | 4.09% | 0.01% |
| 湘财创新成长一年持有期混合C | 978 | 56.49 | 新进 | 4.09% | 0.01% |
| 兴业能源革新股票A | 3,731 | 215.42 | 新进 | 4.12% | 0.03% |
| 兴业能源革新股票C | 3,731 | 215.42 | 新进 | 4.12% | 0.03% |
| 富国新回报灵活配置混合A | 435 | 25.12 | 新进 | 1.12% | 0.00% |
| 富国新回报灵活配置混合C | 435 | 25.12 | 新进 | 1.12% | 0.00% |
| 富国安诚回报12个月持有期混合A | 2,258 | 130.35 | 新进 | 1.12% | 0.02% |
| 富国安诚回报12个月持有期混合C | 2,258 | 130.35 | 新进 | 1.12% | 0.02% |
| 富国中证500指数增强(LOF)C | 4,692 | 270.87 | 新进 | 0.58% | 0.04% |
| 长安鑫旺价值混合A | 866 | 50.00 | 新进 | 6.06% | 0.01% |
| 红土创新新科技股票 | 1,346 | 77.73 | 新进 | 3.96% | 0.01% |
| 红土创新科技创新3个月定开混合C | 1,147 | 66.21 | 新进 | 4.39% | 0.01% |
| 北信瑞丰优势行业股票 | 110 | 6.34 | 新进 | 1.31% | 0.00% |
| 长城优化升级混合C | 6,848 | 395.41 | 新进 | 2.75% | 0.05% |
| 长安鑫旺价值混合C | 866 | 50.00 | 新进 | 6.06% | 0.01% |
| 光大保德信风格轮动混合C | 479 | 27.66 | 新进 | 1.69% | 0.00% |
| 红土创新科技创新3个月定开混合A | 1,147 | 66.21 | 新进 | 4.39% | 0.01% |
| 圆信永丰中证500指数增强发起A | 70 | 4.04 | 新进 | 0.60% | 0.00% |
| 圆信永丰中证500指数增强发起C | 70 | 4.04 | 新进 | 0.60% | 0.00% |
| 诺安优势行业混合A | 866 | 50.00 | 新进 | 7.46% | 0.01% |
| 上投摩根优选多因子股票 | 35 | 2.00 | 新进 | 3.31% | 0.00% |
| 富国MSCI中国A股国际通指数增强 | 383 | 22.12 | 新进 | 1.91% | 0.00% |
| 格林泓景债券A | 1,926 | 111.22 | 新进 | 0.88% | 0.01% |
| 长安裕隆混合A | 2,776 | 160.29 | 新进 | 4.66% | 0.02% |
| 长安裕隆混合C | 2,776 | 160.29 | 新进 | 4.66% | 0.02% |
| 格林泓景债券C | 1,926 | 111.22 | 新进 | 0.88% | 0.01% |
| 富国天润回报混合A | 662 | 38.23 | 新进 | 1.12% | 0.01% |
| 上投摩根核心优选混合C | 2,968 | 171.37 | 新进 | 2.05% | 0.02% |
| 中信建投睿信混合A | 23 | 1.33 | 新进 | 1.90% | 0.00% |
| 申万菱信新能源汽车主题灵活配置混合 | 29,511 | 1,703.85 | 新进 | 6.42% | 0.22% |
| 富国新收益灵活配置混合A | 2,059 | 118.90 | 新进 | 1.90% | 0.02% |
| 国寿安保稳惠混合 | 3,769 | 217.60 | 新进 | 3.43% | 0.03% |
| 国泰量化成长优选混合A | 161 | 9.31 | 新进 | 5.95% | 0.00% |
| 国泰量化成长优选混合C | 161 | 9.31 | 新进 | 5.95% | 0.00% |
| 富国天润回报混合C | 662 | 38.23 | 新进 | 1.12% | 0.01% |
| 光大保德信恒鑫混合A | 34 | 1.95 | 新进 | 0.49% | 0.00% |
| 光大保德信恒鑫混合C | 34 | 1.95 | 新进 | 0.49% | 0.00% |
| 申万菱信智能驱动股票C | 2,973 | 171.65 | 新进 | 3.67% | 0.02% |
| 申万菱信量化成长混合C | 117 | 6.75 | 新进 | 2.34% | 0.00% |
| 国泰量化策略收益混合A | 399 | 23.02 | 新进 | 2.75% | 0.00% |
| 富国新收益灵活配置混合C | 2,059 | 118.90 | 新进 | 1.90% | 0.02% |
| 博道久航混合A | 445 | 25.69 | 新进 | 1.35% | 0.00% |
| 博时内需增长混合A | 1,788 | 103.26 | 新进 | 6.01% | 0.01% |
| 华泰柏瑞量化对冲混合 | 28 | 1.64 | 新进 | 1.22% | 0.00% |
| 北信瑞丰研究精选股票 | 68 | 3.91 | 新进 | 1.30% | 0.00% |
| 中信建投睿信混合C | 23 | 1.33 | 新进 | 1.90% | 0.00% |
| 博时战略新兴产业混合 | 259 | 14.95 | 新进 | 6.13% | 0.00% |
| 博道久航混合C | 445 | 25.69 | 新进 | 1.35% | 0.00% |
| 湘财长弘灵活配置混合A | 161 | 9.30 | 新进 | 5.01% | 0.00% |
| 湘财长弘灵活配置混合C | 161 | 9.30 | 新进 | 5.01% | 0.00% |
| 红土创新新兴产业混合 | 1,381 | 79.74 | 新进 | 4.09% | 0.01% |
| 申万菱信量化成长混合A | 117 | 6.75 | 新进 | 2.34% | 0.00% |
| 长信沪深300指数增强A | 1,221 | 70.53 | 新进 | 3.94% | 0.01% |
| 长安裕泰混合A | 953 | 55.00 | 新进 | 5.51% | 0.01% |
| 长安裕泰混合C | 953 | 55.00 | 新进 | 5.51% | 0.01% |
| 申万菱信智能驱动股票A | 2,973 | 171.65 | 新进 | 3.67% | 0.02% |
| 国泰民裕进取灵活配置混合 | 119 | 6.85 | 新进 | 2.15% | 0.00% |
| 南方科技创新混合A | 14,108 | 814.54 | 新进 | 4.73% | 0.11% |
| 东方汽车产业趋势混合A | 617 | 35.64 | 新进 | 3.29% | 0.00% |
| 东方汽车产业趋势混合C | 617 | 35.64 | 新进 | 3.29% | 0.00% |
| 海富通成长甄选混合A | 3,392 | 195.86 | 新进 | 4.41% | 0.03% |
| 海富通成长甄选混合C | 3,392 | 195.86 | 新进 | 4.41% | 0.03% |
| 格林泓利增强债券A | 1,926 | 111.22 | 新进 | 3.79% | 0.01% |
| 格林泓利增强债券C | 1,926 | 111.22 | 新进 | 3.79% | 0.01% |
| 大成蓝筹稳健混合 | 6,655 | 384.24 | 新进 | 4.27% | 0.05% |
| 蜂巢卓睿混合A | 18 | 1.07 | 新进 | 1.46% | 0.00% |
| 蜂巢卓睿混合C | 18 | 1.07 | 新进 | 1.46% | 0.00% |
| 交银产业机遇混合 | 9,937 | 573.72 | 新进 | 5.08% | 0.08% |
| 大成消费主题混合 | 1,926 | 111.20 | 新进 | 5.06% | 0.01% |
| 信澳新能源精选混合 | 40,743 | 2,352.39 | 新进 | 6.93% | 0.31% |
| 易方达中证500指数量化增强A | 388 | 22.39 | 新进 | 0.65% | 0.00% |
| 易方达中证500指数量化增强C | 388 | 22.39 | 新进 | 0.65% | 0.00% |
| 华安强化收益债券A | 75 | 4.33 | 新进 | 1.07% | 0.00% |
| 华安强化收益债券B | 75 | 4.33 | 新进 | 1.07% | 0.00% |
| 交银深证300价值ETF | 143 | 8.25 | 新进 | 2.70% | 0.00% |
| 东财高端制造增强A | 461 | 26.60 | 新进 | 3.47% | 0.00% |
| 东财高端制造增强C | 461 | 26.60 | 新进 | 3.47% | 0.00% |
| 海富通先进制造股票A | 1,953 | 112.76 | 新进 | 4.42% | 0.01% |
| 信澳核心科技混合 | 6,653 | 384.14 | 新进 | 1.95% | 0.05% |
| 华安添禧一年混合A | 369 | 21.29 | 新进 | 0.49% | 0.00% |
| 华安添禧一年混合C | 369 | 21.29 | 新进 | 0.49% | 0.00% |
| 招商中证消费龙头指数增强A | 3,954 | 228.27 | 新进 | 1.48% | 0.03% |
| 同泰数字经济股票A | 528 | 30.51 | 新进 | 3.37% | 0.00% |
| 同泰数字经济股票C | 528 | 30.51 | 新进 | 3.37% | 0.00% |
| 信澳转型创新股票C | 1,890 | 109.14 | 新进 | 3.95% | 0.01% |
| 财通智选消费股票A | 696 | 40.16 | 新进 | 5.75% | 0.01% |
| 海富通科技创新混合C | 1,892 | 109.22 | 新进 | 4.56% | 0.01% |
| 安信阿尔法定开混合C | 59 | 3.39 | 新进 | 0.73% | 0.00% |
| 财通智选消费股票C | 696 | 40.16 | 新进 | 5.75% | 0.01% |
| 中加龙头精选混合A | 544 | 31.41 | 新进 | 3.31% | 0.00% |
| 中加龙头精选混合C | 544 | 31.41 | 新进 | 3.31% | 0.00% |
| 中加低碳经济六个月持有混合A | 752 | 43.39 | 新进 | 3.10% | 0.01% |
| 中加低碳经济六个月持有混合C | 752 | 43.39 | 新进 | 3.10% | 0.01% |
| 海富通科技创新混合A | 1,892 | 109.22 | 新进 | 4.56% | 0.01% |
| 交银数据产业灵活配置混合C | 9,353 | 539.98 | 新进 | 5.08% | 0.07% |
| 新华鑫动力灵活配置混合A | 15,958 | 1,408.44 | 增仓48.97 | 5.48% | 0.19% |
| 新华科技创新主题灵活配置混合 | 905 | 79.91 | 增仓12.44 | 5.22% | 0.01% |
| 新华安享多裕定期开放灵活配置混合 | 532 | 46.96 | 增仓39.82 | 1.01% | 0.01% |
| 国泰中证800汽车与零部件ETF | 1,442 | 127.29 | 增仓464.62 | 8.27% | 0.02% |
| 新华鑫动力灵活配置混合C | 15,958 | 1,408.44 | 增仓48.97 | 5.48% | 0.19% |
| 国泰国证新能源汽车指数(LOF)A | 1,386 | 122.31 | 增仓36.69 | 0.52% | 0.02% |
| 国泰国证新能源汽车指数(LOF)C | 1,386 | 122.31 | 增仓36.69 | 0.52% | 0.02% |
| 广发可选消费联接A | 2 | 0.22 | 增仓1.49 | 0.01% | 0.00% |
| 广发中证全指汽车指数A | 27,150 | 2,396.26 | 增仓1,939.03 | 12.34% | 0.32% |
| 广发中证全指汽车指数C | 27,150 | 2,396.26 | 增仓1,939.03 | 12.34% | 0.32% |
| 广发可选消费联接C | 2 | 0.22 | 增仓1.49 | 0.01% | 0.00% |
| 广发中证全指可选消费ETF | 281 | 24.77 | 增仓18.46 | 1.57% | 0.00% |
| 华夏能源革新股票A | 71,721 | 6,330.17 | 减仓1,422.84 | 3.82% | 0.83% |
| 华夏能源革新股票C | 71,721 | 6,330.17 | 减仓1,422.84 | 3.82% | 0.83% |
| 博道安远6个月定开混合 | 0 | 0 | 退出 | 0 | 0 |
