|
|||||||||
|
|||||||||
截止 2021-12-31 ，共 124 家基金持股，持仓量总计5,911.11万股，占流通A股 2.72 %。
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 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 广发中证500ETF联接(LOF)C | 4 | 0.70 | 新进 | 0.00% | 0.00% |
| 嘉实润泽量化定期混合 | 14 | 2.30 | 新进 | 0.18% | 0.00% |
| 招商中证500指数C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 永赢中证500ETF | 10 | 1.73 | 新进 | 0.18% | 0.00% |
| 大成中证500深市ETF | 14 | 2.42 | 新进 | 0.34% | 0.00% |
| 大成核心双动力混合 | 1 | 0.13 | 新进 | 0.02% | 0.00% |
| 大成深证成份ETF | 8 | 1.37 | 新进 | 0.08% | 0.00% |
| 银华巨潮小盘价值ETF | 76 | 12.86 | 新进 | 0.71% | 0.01% |
| 工银新机遇灵活配置混合A | 10 | 1.70 | 新进 | 0.05% | 0.00% |
| 工银绝对收益混合发起A | 18 | 2.96 | 新进 | 0.02% | 0.00% |
| 工银新机遇灵活配置混合C | 10 | 1.70 | 新进 | 0.05% | 0.00% |
| 工银绝对收益混合发起B | 18 | 2.96 | 新进 | 0.02% | 0.00% |
| 农银汇理中证500指数 | 11 | 1.85 | 新进 | 0.17% | 0.00% |
| 鹏华睿投混合 | 8 | 1.41 | 新进 | 0.02% | 0.00% |
| 景顺长城中证500ETF | 13 | 2.27 | 新进 | 0.18% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 鹏华中证500ETF | 67 | 11.37 | 新进 | 0.17% | 0.01% |
| 鹏华中证500指数(LOF)C | 102 | 17.16 | 新进 | 0.19% | 0.01% |
| 鹏华中证500指数(LOF)A | 102 | 17.16 | 新进 | 0.19% | 0.01% |
| 易方达中证500ETF | 259 | 43.70 | 新进 | 0.17% | 0.02% |
| 易方达中证800ETF | 4 | 0.62 | 新进 | 0.04% | 0.00% |
| 泰信基本面400指数(LOF) | 8 | 1.27 | 新进 | 0.30% | 0.00% |
| 东财中证500指数C | 50 | 8.41 | 新进 | 0.17% | 0.00% |
| 东财中证500指数A | 50 | 8.41 | 新进 | 0.17% | 0.00% |
| 南方中证500增强股票C | 95 | 16.00 | 新进 | 0.13% | 0.01% |
| 华富弘鑫灵活配置混合A | 19 | 3.15 | 新进 | 0.04% | 0.00% |
| 南方深证成份ETF联接C | 1 | 0.14 | 新进 | 0.00% | 0.00% |
| 华富弘鑫灵活配置混合C | 19 | 3.15 | 新进 | 0.04% | 0.00% |
| 华富益鑫灵活配置混合A | 21 | 3.50 | 新进 | 0.03% | 0.00% |
| 华富华鑫灵活配置混合C | 8 | 1.40 | 新进 | 0.16% | 0.00% |
| 华富益鑫灵活配置混合C | 21 | 3.50 | 新进 | 0.03% | 0.00% |
| 华富华鑫灵活配置混合A | 8 | 1.40 | 新进 | 0.16% | 0.00% |
| 南方中证500增强股票A | 95 | 16.00 | 新进 | 0.13% | 0.01% |
| 南方中证500ETF联接(LOF)C | 31 | 5.32 | 新进 | 0.00% | 0.00% |
| 方正富邦中证500指数增强A | 0 | 0.06 | 新进 | 0.18% | 0.00% |
| 海富通策略收益债券A | 5 | 0.82 | 新进 | 0.02% | 0.00% |
| 海富通欣睿混合A | 29 | 4.89 | 新进 | 0.06% | 0.00% |
| 方正富邦中证500指数增强C | 0 | 0.06 | 新进 | 0.18% | 0.00% |
| 海富通策略收益债券C | 5 | 0.82 | 新进 | 0.02% | 0.00% |
| 海富通欣睿混合C | 29 | 4.89 | 新进 | 0.06% | 0.00% |
| 富国中证500指数增强(LOF)A | 1,395 | 235.72 | 新进 | 0.17% | 0.11% |
| 中信保诚中证500指数(LOF)C | 47 | 8.00 | 新进 | 0.17% | 0.00% |
| 汇添富中证500指数(LOF)A | 69 | 11.62 | 新进 | 0.17% | 0.01% |
| 华宝标普中国A股红利机会指数(LOF)A | 1,088 | 183.77 | 新进 | 1.00% | 0.08% |
| 中信保诚中证500指数(LOF)A | 47 | 8.00 | 新进 | 0.17% | 0.00% |
| 汇添富中证500指数(LOF)C | 69 | 11.62 | 新进 | 0.17% | 0.01% |
| 添富中证800ETF | 88 | 14.80 | 新进 | 0.04% | 0.01% |
| 富国中证500指数增强(LOF)C | 1,395 | 235.72 | 新进 | 0.17% | 0.11% |
| 富国新兴成长量化精选混合(LOF)C | 103 | 17.48 | 新进 | 0.92% | 0.01% |
| 平安中证500ETF | 230 | 38.91 | 新进 | 0.18% | 0.02% |
| 申万菱信深证成份指数A | 21 | 3.50 | 新进 | 0.07% | 0.00% |
| 兴业中证500ETF | 2 | 0.32 | 新进 | 0.17% | 0.00% |
| 富国新兴成长量化精选混合(LOF)A | 103 | 17.48 | 新进 | 0.92% | 0.01% |
| 前海开源中证500等权ETF | 7 | 1.24 | 新进 | 0.17% | 0.00% |
| 天弘中证500ETF | 402 | 67.90 | 新进 | 0.17% | 0.03% |
| 海富通先进制造股票A | 96 | 16.16 | 新进 | 0.19% | 0.01% |
| 海富通科技创新混合A | 78 | 13.10 | 新进 | 0.19% | 0.01% |
| 南方深证成份ETF联接A | 1 | 0.14 | 新进 | 0.00% | 0.00% |
| 南方中证500ETF | 9,566 | 1,615.81 | 新进 | 0.18% | 0.74% |
| 方正富邦中证500ETF | 4 | 0.64 | 新进 | 0.18% | 0.00% |
| 长盛同庆(LOF) | 7 | 1.17 | 新进 | 0.04% | 0.00% |
| 深成ETF | 23 | 3.87 | 新进 | 0.08% | 0.00% |
| 国寿安保中证500ETF | 51 | 8.66 | 新进 | 0.18% | 0.00% |
| 富国中证800ETF | 9 | 1.46 | 新进 | 0.04% | 0.00% |
| 海富通股票混合 | 712 | 120.33 | 新进 | 0.28% | 0.06% |
| 海富通稳固收益债券 | 145 | 24.42 | 新进 | 0.04% | 0.01% |
| 浦银安盛基本面400指数 | 8 | 1.38 | 新进 | 0.31% | 0.00% |
| 海富通阿尔法对冲混合A | 24 | 4.13 | 新进 | 0.01% | 0.00% |
| 泰康中证500ETF | 11 | 1.90 | 新进 | 0.17% | 0.00% |
| 南方中证500ETF联接(LOF)A | 31 | 5.32 | 新进 | 0.00% | 0.00% |
| 海富通先进制造股票C | 96 | 16.16 | 新进 | 0.19% | 0.01% |
| 海富通科技创新混合C | 78 | 13.10 | 新进 | 0.19% | 0.01% |
| 海富通成长甄选混合A | 82 | 13.78 | 新进 | 0.09% | 0.01% |
| 海富通成长甄选混合C | 82 | 13.78 | 新进 | 0.09% | 0.01% |
| 海富通阿尔法对冲混合C | 24 | 4.13 | 新进 | 0.01% | 0.00% |
| 人保中证500指数 | 7 | 1.12 | 新进 | 0.15% | 0.00% |
| 民生加银中证800指数增强发起式A | 6 | 0.95 | 新进 | 0.21% | 0.00% |
| 民生加银中证800指数增强发起式C | 6 | 0.95 | 新进 | 0.21% | 0.00% |
| 诺安中证500指数增强C | 10 | 1.64 | 新进 | 0.18% | 0.00% |
| 华安安信消费混合C | 2,427 | 409.90 | 新进 | 0.33% | 0.19% |
| 中融低碳经济3个月持有混合C | 1,140 | 192.55 | 新进 | 1.06% | 0.09% |
| 华安聚嘉精选混合C | 1,209 | 204.15 | 新进 | 0.29% | 0.09% |
| 博时中证500ETF联接A | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 中泰中证500指数增强C | 3 | 0.44 | 新进 | 0.04% | 0.00% |
| 工银优选对冲灵活配置混合发起A | 6 | 1.03 | 新进 | 0.03% | 0.00% |
| 博时中证500ETF联接C | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 中泰中证500指数增强A | 3 | 0.44 | 新进 | 0.04% | 0.00% |
| 工银优选对冲灵活配置混合发起C | 6 | 1.03 | 新进 | 0.03% | 0.00% |
| 华安聚嘉精选混合A | 1,209 | 204.15 | 新进 | 0.29% | 0.09% |
| 国泰中证500ETF | 48 | 8.08 | 新进 | 0.18% | 0.00% |
| 中融中证500ETF | 5 | 0.85 | 新进 | 0.17% | 0.00% |
| 华安安信消费混合A | 2,427 | 409.90 | 新进 | 0.33% | 0.19% |
| 交银定期支付双息平衡混合 | 2,421 | 408.99 | 新进 | 0.48% | 0.19% |
| 中融低碳经济3个月持有混合A | 1,140 | 192.55 | 新进 | 1.06% | 0.09% |
| 中融物联网主题混合 | 52 | 8.84 | 新进 | 2.85% | 0.00% |
| 广发中证500ETF联接(LOF)A | 4 | 0.70 | 新进 | 0.00% | 0.00% |
| 工银瑞信中证500ETF | 66 | 11.18 | 新进 | 0.18% | 0.01% |
| 嘉实中证500ETF | 660 | 111.47 | 新进 | 0.18% | 0.05% |
| 工银瑞信中证800ETF | 1 | 0.12 | 新进 | 0.04% | 0.00% |
| 广发中证500ETF | 543 | 91.76 | 新进 | 0.17% | 0.04% |
| 华夏中证500ETF | 1,079 | 182.23 | 新进 | 0.18% | 0.08% |
| 博时中证500ETF | 107 | 18.08 | 新进 | 0.17% | 0.01% |
| 中银证券中证500ETF | 12 | 2.03 | 新进 | 0.18% | 0.00% |
| 中银中证800ETF | 2 | 0.35 | 新进 | 0.04% | 0.00% |
| 天弘中证500ETF联接C | 21 | 3.57 | 新进 | 0.01% | 0.00% |
| 安信阿尔法定开混合A | 28 | 4.75 | 新进 | 0.12% | 0.00% |
| 安信中证500指数增强C | 37 | 6.29 | 新进 | 0.48% | 0.00% |
| 华宝标普中国A股红利机会指数(LOF)C | 1,088 | 183.77 | 新进 | 1.00% | 0.08% |
| 安信阿尔法定开混合C | 28 | 4.75 | 新进 | 0.12% | 0.00% |
| 安信中证500指数增强A | 37 | 6.29 | 新进 | 0.48% | 0.00% |
| 天弘中证800指数A | 2 | 0.36 | 新进 | 0.04% | 0.00% |
| 天弘中证500ETF联接A | 21 | 3.57 | 新进 | 0.01% | 0.00% |
| 天弘中证800指数C | 2 | 0.36 | 新进 | 0.04% | 0.00% |
| 中金中证500指数A | 320 | 54.06 | 新进 | 0.68% | 0.02% |
| 诺安中证500指数增强A | 10 | 1.64 | 新进 | 0.18% | 0.00% |
| 中金中证500指数C | 320 | 54.06 | 新进 | 0.68% | 0.02% |
| 南方量化成长股票 | 101 | 17.00 | 新进 | 0.51% | 0.01% |
| 华泰柏瑞中证500ETF | 96 | 16.16 | 新进 | 0.17% | 0.01% |
| 大成MSCI价值100ETF | 18 | 2.70 | 不变 | 0.48% | 0.00% |
| 恒生前海中证质量成长低波动指数A | 22 | 3.20 | 减仓0.57 | 2.35% | 0.00% |
| 恒生前海中证质量成长低波动指数C | 22 | 3.20 | 减仓0.57 | 2.35% | 0.00% |
| 易方达中证500指数量化增强A | 590 | 86.59 | 减仓18.73 | 0.72% | 0.04% |
| 易方达中证500指数量化增强C | 590 | 86.59 | 减仓18.73 | 0.72% | 0.04% |
| 嘉实中证500指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 嘉实中证500指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 华宝安盈混合 | 0 | 0 | 退出 | 0 | 0 |
|
