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截止 2022-06-30 ，共 58 家基金持股，持仓量总计4,888.76万股，占流通A股 1.95 %。
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 |
|---|---|---|---|---|---|
| 万家潜力价值混合A | 1,336 | 138.27 | 新进 | 5.10% | 0.06% |
| 万家潜力价值混合C | 1,336 | 138.27 | 新进 | 5.10% | 0.06% |
| 华夏安康优选债券A | 58 | 6.05 | 新进 | 0.53% | 0.00% |
| 华夏安康优选债券C | 58 | 6.05 | 新进 | 0.53% | 0.00% |
| 华夏新锦升混合A | 524 | 54.22 | 新进 | 3.56% | 0.02% |
| 华夏新锦升混合C | 524 | 54.22 | 新进 | 3.56% | 0.02% |
| 招商中证500指数C | 121 | 12.51 | 新进 | 1.10% | 0.00% |
| 招商中证500指数A | 121 | 12.51 | 新进 | 1.10% | 0.00% |
| 华夏永康添福混合A | 143 | 14.79 | 新进 | 1.11% | 0.01% |
| 前海开源中证500等权ETF | 12 | 1.28 | 新进 | 0.28% | 0.00% |
| 中邮中证500指数增强A | 78 | 8.10 | 新进 | 1.35% | 0.00% |
| 银河消费混合A | 560 | 58.00 | 新进 | 4.89% | 0.02% |
| 万家新机遇价值驱动混合A | 753 | 77.97 | 新进 | 5.38% | 0.03% |
| 万家消费成长股票 | 2,933 | 303.67 | 新进 | 5.42% | 0.12% |
| 银河服务混合 | 1,546 | 160.00 | 新进 | 4.05% | 0.06% |
| 浙商汇金量化臻选股票A | 238 | 24.62 | 新进 | 1.52% | 0.01% |
| 浙商汇金量化臻选股票C | 238 | 24.62 | 新进 | 1.52% | 0.01% |
| 中邮中证500指数增强C | 78 | 8.10 | 新进 | 1.35% | 0.00% |
| 国联安鑫安灵活配置混合 | 286 | 29.56 | 新进 | 3.30% | 0.01% |
| 中信建投中证500指数增强A | 496 | 51.33 | 新进 | 0.98% | 0.02% |
| 中信建投中证500指数增强C | 496 | 51.33 | 新进 | 0.98% | 0.02% |
| 汇丰晋信中小盘低波动股票C | 112 | 11.55 | 新进 | 1.14% | 0.00% |
| 博时女性消费主题混合A | 225 | 23.29 | 新进 | 3.20% | 0.01% |
| 博时女性消费主题混合C | 225 | 23.29 | 新进 | 3.20% | 0.01% |
| 天弘裕利混合A | 67 | 6.92 | 新进 | 0.63% | 0.00% |
| 中金衡优混合A | 128 | 13.25 | 新进 | 1.82% | 0.01% |
| 中金衡优混合C | 128 | 13.25 | 新进 | 1.82% | 0.01% |
| 天弘裕利混合C | 67 | 6.92 | 新进 | 0.63% | 0.00% |
| 兴银丰运稳益回报混合A | 1,222 | 126.52 | 新进 | 1.92% | 0.05% |
| 兴银丰运稳益回报混合C | 1,222 | 126.52 | 新进 | 1.92% | 0.05% |
| 汇丰晋信中小盘低波动股票A | 112 | 11.55 | 新进 | 1.14% | 0.00% |
| 兴银兴慧一年持有混合A | 2,458 | 254.45 | 新进 | 1.14% | 0.10% |
| 兴银兴慧一年持有混合C | 2,458 | 254.45 | 新进 | 1.14% | 0.10% |
| 博时时代消费混合A | 1,773 | 183.52 | 新进 | 3.05% | 0.07% |
| 博时时代消费混合C | 1,773 | 183.52 | 新进 | 3.05% | 0.07% |
| 国联安锐意成长混合 | 235 | 24.30 | 新进 | 3.27% | 0.01% |
| 诺安中证500指数增强C | 109 | 11.31 | 新进 | 1.41% | 0.00% |
| 诺安中证500指数增强A | 109 | 11.31 | 新进 | 1.41% | 0.00% |
| 添富民安增益定开混合A | 172 | 17.76 | 新进 | 1.02% | 0.01% |
| 添富民安增益定开混合C | 172 | 17.76 | 新进 | 1.02% | 0.01% |
| 兴银收益增强债券 | 86 | 8.92 | 新进 | 0.84% | 0.00% |
| 华夏兴源稳健一年持有混合C | 1,962 | 203.13 | 新进 | 1.15% | 0.08% |
| 华夏永康添福混合C | 143 | 14.79 | 新进 | 1.11% | 0.01% |
| 万家鑫动力月月购一年滚动持有混合 | 1,364 | 141.16 | 新进 | 4.81% | 0.06% |
| 华夏卓享债券A | 113 | 11.65 | 新进 | 1.07% | 0.00% |
| 华夏卓享债券C | 113 | 11.65 | 新进 | 1.07% | 0.00% |
| 万家新机遇价值驱动混合C | 753 | 77.97 | 新进 | 5.38% | 0.03% |
| 万家智造优势混合A | 2,404 | 248.83 | 新进 | 3.97% | 0.10% |
| 华安成长创新混合 | 4,709 | 487.47 | 新进 | 3.43% | 0.19% |
| 万家智造优势混合C | 2,404 | 248.83 | 新进 | 3.97% | 0.10% |
| 银河消费混合C | 560 | 58.00 | 新进 | 4.89% | 0.02% |
| 华夏鼎清债券A | 1,850 | 191.47 | 新进 | 0.54% | 0.08% |
| 华夏鼎清债券C | 1,850 | 191.47 | 新进 | 0.54% | 0.08% |
| 华夏兴源稳健一年持有混合A | 1,962 | 203.13 | 新进 | 1.15% | 0.08% |
| 汇安丰融混合A | 3 | 0.45 | 不变 | 3.31% | 0.00% |
| 汇安丰融混合C | 3 | 0.45 | 不变 | 3.31% | 0.00% |
| 中加消费优选混合A | 1,271 | 174.86 | 减仓58.62 | 3.48% | 0.07% |
| 中加消费优选混合C | 1,271 | 174.86 | 减仓58.62 | 3.48% | 0.07% |
| 中金消费升级股票 | 0 | 0 | 退出 | 0 | 0 |
| 广发品牌消费股票A | 0 | 0 | 退出 | 0 | 0 |
| 广发品牌消费股票C | 0 | 0 | 退出 | 0 | 0 |
