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截止 2021-12-31 ，共 138 家基金持股，持仓量总计12,991.60万股，占流通A股 6.01 %。
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 |
|---|---|---|---|---|---|
| 华夏鼎淳债券A | 416 | 56.76 | 新进 | 0.68% | 0.03% |
| 华夏鼎淳债券C | 416 | 56.76 | 新进 | 0.68% | 0.03% |
| 广发中证500ETF联接(LOF)C | 2 | 0.30 | 新进 | 0.00% | 0.00% |
| 华夏永润六个月持有混合A | 746 | 101.83 | 新进 | 0.49% | 0.05% |
| 华夏永润六个月持有混合C | 746 | 101.83 | 新进 | 0.49% | 0.05% |
| 永赢中证500ETF | 6 | 0.76 | 新进 | 0.10% | 0.00% |
| 东方新能源汽车主题混合 | 9,626 | 1,313.27 | 新进 | 0.43% | 0.61% |
| 中邮中证500指数增强C | 6 | 0.82 | 新进 | 0.18% | 0.00% |
| 华夏磐晟混合(LOF) | 599 | 81.71 | 新进 | 5.61% | 0.04% |
| 华夏新机遇混合A | 558 | 76.12 | 新进 | 0.70% | 0.04% |
| 中邮中证500指数增强A | 6 | 0.82 | 新进 | 0.18% | 0.00% |
| 华夏新机遇混合C | 558 | 76.12 | 新进 | 0.70% | 0.04% |
| 大成中证500深市ETF | 8 | 1.12 | 新进 | 0.20% | 0.00% |
| 招商瑞庆混合C | 1,145 | 156.22 | 新进 | 0.23% | 0.07% |
| 大成深证成份ETF | 5 | 0.71 | 新进 | 0.05% | 0.00% |
| 招商瑞文混合A | 6,498 | 886.43 | 新进 | 0.23% | 0.41% |
| 招商瑞文混合C | 6,498 | 886.43 | 新进 | 0.23% | 0.41% |
| 银华巨潮小盘价值ETF | 48 | 6.61 | 新进 | 0.45% | 0.00% |
| 银华中证机器人ETF | 82 | 11.24 | 新进 | 0.97% | 0.01% |
| 平安深证300指数增强 | 7 | 0.90 | 新进 | 0.06% | 0.00% |
| 农银汇理中证500指数 | 6 | 0.81 | 新进 | 0.09% | 0.00% |
| 招商瑞庆混合A | 1,145 | 156.22 | 新进 | 0.23% | 0.07% |
| 鹏华睿投混合 | 5 | 0.73 | 新进 | 0.01% | 0.00% |
| 景顺长城中证500ETF | 7 | 0.98 | 新进 | 0.10% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 创金合信量化发现混合C | 18 | 2.47 | 新进 | 0.09% | 0.00% |
| 景顺长城中证500行业中性低波动指数 | 640 | 87.33 | 新进 | 0.41% | 0.04% |
| 创金合信量化发现混合A | 18 | 2.47 | 新进 | 0.09% | 0.00% |
| 鹏华安润混合A | 222 | 30.32 | 新进 | 0.64% | 0.01% |
| 鹏华中证500ETF | 36 | 4.96 | 新进 | 0.09% | 0.00% |
| 鹏华安润混合C | 222 | 30.32 | 新进 | 0.64% | 0.01% |
| 鹏华中证500指数(LOF)C | 50 | 6.88 | 新进 | 0.09% | 0.00% |
| 中庚价值先锋股票 | 948 | 129.37 | 新进 | 0.13% | 0.06% |
| 鹏华中证500指数(LOF)A | 50 | 6.88 | 新进 | 0.09% | 0.00% |
| 易方达中证500ETF | 139 | 18.94 | 新进 | 0.09% | 0.01% |
| 易方达中证800ETF | 2 | 0.27 | 新进 | 0.02% | 0.00% |
| 泰信基本面400指数(LOF) | 2 | 0.31 | 新进 | 0.09% | 0.00% |
| 东财中证500指数C | 27 | 3.68 | 新进 | 0.09% | 0.00% |
| 东财中证500指数A | 27 | 3.68 | 新进 | 0.09% | 0.00% |
| 华夏新趋势混合A | 861 | 117.45 | 新进 | 1.30% | 0.05% |
| 华夏新趋势混合C | 861 | 117.45 | 新进 | 1.30% | 0.05% |
| 华夏鼎利债券A | 5,638 | 769.19 | 新进 | 0.67% | 0.36% |
| 华夏鼎利债券C | 5,638 | 769.19 | 新进 | 0.67% | 0.36% |
| 华富弘鑫灵活配置混合A | 13 | 1.72 | 新进 | 0.02% | 0.00% |
| 华富弘鑫灵活配置混合C | 13 | 1.72 | 新进 | 0.02% | 0.00% |
| 南方中证500ETF联接(LOF)C | 33 | 4.46 | 新进 | 0.00% | 0.00% |
| 华富益鑫灵活配置混合A | 14 | 1.91 | 新进 | 0.02% | 0.00% |
| 华富华鑫灵活配置混合C | 6 | 0.76 | 新进 | 0.11% | 0.00% |
| 华富益鑫灵活配置混合C | 14 | 1.91 | 新进 | 0.02% | 0.00% |
| 华富华鑫灵活配置混合A | 6 | 0.76 | 新进 | 0.11% | 0.00% |
| 富国低碳新经济混合A | 956 | 130.36 | 新进 | 0.16% | 0.06% |
| 南方深证成份ETF联接C | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 方正富邦中证500指数增强A | 0 | 0.03 | 新进 | 0.11% | 0.00% |
| 富国低碳新经济混合C | 956 | 130.36 | 新进 | 0.16% | 0.06% |
| 方正富邦中证500指数增强C | 0 | 0.03 | 新进 | 0.11% | 0.00% |
| 汇添富中证环境治理指数(LOF)C | 1,076 | 146.80 | 新进 | 1.65% | 0.07% |
| 中信保诚中证500指数(LOF)C | 25 | 3.46 | 新进 | 0.09% | 0.00% |
| 天弘中证500ETF | 216 | 29.52 | 新进 | 0.09% | 0.01% |
| 汇添富中证500指数(LOF)A | 37 | 5.06 | 新进 | 0.09% | 0.00% |
| 前海开源中证500等权ETF | 6 | 0.82 | 新进 | 0.14% | 0.00% |
| 中信保诚中证500指数(LOF)A | 25 | 3.46 | 新进 | 0.09% | 0.00% |
| 汇添富中证环境治理指数(LOF)A | 1,076 | 146.80 | 新进 | 1.65% | 0.07% |
| 汇添富中证500指数(LOF)C | 37 | 5.06 | 新进 | 0.09% | 0.00% |
| 添富中证800ETF | 47 | 6.46 | 新进 | 0.02% | 0.00% |
| 兴业中证500ETF | 1 | 0.16 | 新进 | 0.10% | 0.00% |
| 平安中证500ETF | 124 | 16.98 | 新进 | 0.10% | 0.01% |
| 天弘中证机器人ETF | 82 | 11.17 | 新进 | 0.97% | 0.01% |
| 汇添富深证300ETF | 5 | 0.74 | 新进 | 0.06% | 0.00% |
| 前海开源中证健康指数 | 275 | 37.57 | 新进 | 0.79% | 0.02% |
| 申万菱信深证成份指数A | 13 | 1.81 | 新进 | 0.05% | 0.00% |
| 平安粤港澳大湾区ETF | 36 | 4.86 | 新进 | 0.09% | 0.00% |
| 富国中证800ETF | 5 | 0.64 | 新进 | 0.02% | 0.00% |
| 南方深证成份ETF联接A | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 南方中证500ETF | 5,230 | 713.55 | 新进 | 0.10% | 0.33% |
| 方正富邦中证500ETF | 2 | 0.28 | 新进 | 0.10% | 0.00% |
| 国寿安保中证500ETF | 28 | 3.79 | 新进 | 0.10% | 0.00% |
| 深成ETF | 15 | 1.99 | 新进 | 0.05% | 0.00% |
| 海富通中证长三角领先ETF | 6 | 0.84 | 新进 | 0.13% | 0.00% |
| 浦银安盛基本面400指数 | 3 | 0.40 | 新进 | 0.11% | 0.00% |
| 泰康中证500ETF | 6 | 0.83 | 新进 | 0.09% | 0.00% |
| 方正富邦沪深港通大湾区综指(LOF) | 1 | 0.09 | 新进 | 0.08% | 0.00% |
| 南方中证500ETF联接(LOF)A | 33 | 4.46 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 4 | 0.61 | 新进 | 0.10% | 0.00% |
| 中信建投中证500指数增强C | 156 | 21.28 | 新进 | 0.22% | 0.01% |
| 中信建投中证500指数增强A | 156 | 21.28 | 新进 | 0.22% | 0.01% |
| 万家惠裕回报6个月持有期混合C | 7 | 1.00 | 新进 | 0.01% | 0.00% |
| 招商瑞乐6个月持有期混合A | 531 | 72.42 | 新进 | 0.17% | 0.03% |
| 招商瑞乐6个月持有期混合C | 531 | 72.42 | 新进 | 0.17% | 0.03% |
| 招商瑞安1年持有期混合A | 912 | 124.37 | 新进 | 0.24% | 0.06% |
| 万家惠裕回报6个月持有期混合A | 7 | 1.00 | 新进 | 0.01% | 0.00% |
| 招商瑞安1年持有期混合C | 912 | 124.37 | 新进 | 0.24% | 0.06% |
| 交银中证环境治理指数(LOF)C | 400 | 54.62 | 新进 | 1.66% | 0.03% |
| 汇安中证500增强C | 79 | 10.76 | 新进 | 0.39% | 0.00% |
| 诺安中证500指数增强C | 6 | 0.76 | 新进 | 0.10% | 0.00% |
| 汇安中证500增强A | 79 | 10.76 | 新进 | 0.39% | 0.00% |
| 博时中证500ETF联接A | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 博时中证500ETF联接C | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 招商瑞恒一年持有期混合A | 805 | 109.85 | 新进 | 0.12% | 0.05% |
| 中加中证500指数增强A | 1 | 0.13 | 新进 | 0.01% | 0.00% |
| 招商瑞恒一年持有期混合C | 805 | 109.85 | 新进 | 0.12% | 0.05% |
| 招商瑞信稳健配置混合A | 1,814 | 247.41 | 新进 | 0.21% | 0.11% |
| 招商瑞信稳健配置混合C | 1,814 | 247.41 | 新进 | 0.21% | 0.11% |
| 中加中证500指数增强C | 1 | 0.13 | 新进 | 0.01% | 0.00% |
| 华安大国新经济股票 | 15 | 2.06 | 新进 | 0.13% | 0.00% |
| 交银深证300价值联接 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 交银中证环境治理指数(LOF)A | 400 | 54.62 | 新进 | 1.66% | 0.03% |
| 中融中证500ETF | 3 | 0.37 | 新进 | 0.09% | 0.00% |
| 国泰中证500ETF | 24 | 3.23 | 新进 | 0.09% | 0.00% |
| 华安物联网主题股票 | 24 | 3.31 | 新进 | 0.06% | 0.00% |
| 交银定期支付双息平衡混合 | 7,546 | 1,029.41 | 新进 | 1.50% | 0.48% |
| 华安中证500低波ETF | 57 | 7.82 | 新进 | 0.42% | 0.00% |
| 诺德灵活配置混合 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 交银深证300价值ETF | 11 | 1.50 | 新进 | 0.21% | 0.00% |
| 中银证券中证500ETF | 7 | 0.89 | 新进 | 0.10% | 0.00% |
| 中银中证800ETF | 1 | 0.15 | 新进 | 0.02% | 0.00% |
| 大摩深证300指数增强 | 2 | 0.24 | 新进 | 0.03% | 0.00% |
| 广发中证500ETF联接(LOF)A | 2 | 0.30 | 新进 | 0.00% | 0.00% |
| 嘉实中证500ETF | 356 | 48.62 | 新进 | 0.10% | 0.02% |
| 工银瑞信中证500ETF | 36 | 4.88 | 新进 | 0.10% | 0.00% |
| 工银瑞信中证800ETF | 0 | 0.05 | 新进 | 0.02% | 0.00% |
| 华夏中证500ETF | 583 | 79.47 | 新进 | 0.10% | 0.04% |
| 广发中证500ETF | 308 | 41.97 | 新进 | 0.10% | 0.02% |
| 招商中证浙江100ETF | 10 | 1.36 | 新进 | 0.26% | 0.00% |
| 博时中证500ETF | 57 | 7.83 | 新进 | 0.09% | 0.00% |
| 天弘中证500ETF联接C | 14 | 1.95 | 新进 | 0.01% | 0.00% |
| 华宝中证500增强A | 6 | 0.81 | 新进 | 0.15% | 0.00% |
| 华宝中证500增强C | 6 | 0.81 | 新进 | 0.15% | 0.00% |
| 富国积极成长一年定期开放混合 | 1,303 | 177.75 | 新进 | 0.55% | 0.08% |
| 天弘中证800指数A | 1 | 0.16 | 新进 | 0.02% | 0.00% |
| 天弘中证500ETF联接A | 14 | 1.95 | 新进 | 0.01% | 0.00% |
| 天弘中证800指数C | 1 | 0.16 | 新进 | 0.02% | 0.00% |
| 诺安中证500指数增强A | 6 | 0.76 | 新进 | 0.10% | 0.00% |
| 东海社会安全指数 | 17 | 2.31 | 新进 | 0.73% | 0.00% |
| 华夏行业景气混合 | 18,291 | 2,495.35 | 新进 | 1.49% | 1.15% |
| 华泰柏瑞中证500ETF | 53 | 7.26 | 新进 | 0.10% | 0.00% |
| 鹏华安益增强混合 | 620 | 89.19 | 减仓45.61 | 0.90% | 0.04% |
| 鹏华信用增利A | 2,111 | 303.73 | 减仓182.88 | 0.59% | 0.14% |
| 鹏华信用增利B | 2,111 | 303.73 | 减仓182.88 | 0.59% | 0.14% |
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