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截止 2022-06-30 ，共 106 家基金持股，持仓量总计21,605.48万股，占流通A股 13.28 %。
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 |
|---|---|---|---|---|---|
| 广发聚祥灵活混合 | 566 | 21.25 | 新进 | 3.27% | 0.01% |
| 广发资源优选股票A | 7,762 | 291.59 | 新进 | 6.42% | 0.18% |
| 华安新瑞利灵活配置混合A | 8 | 0.29 | 新进 | 0.74% | 0.00% |
| 华安新瑞利灵活配置混合C | 8 | 0.29 | 新进 | 0.74% | 0.00% |
| 建信中小盘先锋股票A | 15,200 | 571.02 | 新进 | 3.67% | 0.35% |
| 广发鑫享混合A | 34,235 | 1,286.08 | 新进 | 4.43% | 0.79% |
| 建信潜力新蓝筹股票A | 10,013 | 376.16 | 新进 | 3.29% | 0.23% |
| 中加改革红利混合 | 148 | 5.55 | 新进 | 3.38% | 0.00% |
| 易方达易百智能量化策略混合A | 133 | 5.00 | 新进 | 1.36% | 0.00% |
| 易方达易百智能量化策略混合C | 133 | 5.00 | 新进 | 1.36% | 0.00% |
| 国泰价值优选灵活配置混合(LOF) | 2,500 | 93.92 | 新进 | 4.46% | 0.06% |
| 华泰柏瑞中证稀土产业ETF | 4,588 | 172.36 | 新进 | 4.13% | 0.11% |
| 浦银安盛价值成长混合A | 6,236 | 234.27 | 新进 | 6.90% | 0.14% |
| 浦银安盛精致生活混合 | 1,720 | 64.61 | 新进 | 7.27% | 0.04% |
| 浦银安盛新兴产业混合A | 1,770 | 66.50 | 新进 | 7.71% | 0.04% |
| 富国中证稀土产业ETF | 1,235 | 46.38 | 新进 | 4.14% | 0.03% |
| 浦银安盛增长动力混合A | 6,567 | 246.70 | 新进 | 7.25% | 0.15% |
| 国泰金龙行业混合 | 5,757 | 216.27 | 新进 | 4.51% | 0.13% |
| 浦银安盛经济带崛起混合A | 106 | 4.00 | 新进 | 2.80% | 0.00% |
| 博时回报灵活配置混合 | 1,396 | 52.46 | 新进 | 2.72% | 0.03% |
| 广发聚丰混合A | 14,641 | 550.01 | 新进 | 3.13% | 0.34% |
| 广发再融资主题混合(LOF)A | 1,092 | 41.03 | 新进 | 7.04% | 0.03% |
| 嘉实中证稀土产业ETF | 11,524 | 432.92 | 新进 | 4.09% | 0.27% |
| 广发新经济混合A | 6,655 | 250.00 | 新进 | 4.32% | 0.15% |
| 建信优化配置混合A | 10,842 | 407.28 | 新进 | 3.72% | 0.25% |
| 华安中证500低波ETF | 159 | 5.98 | 新进 | 1.35% | 0.00% |
| 国泰江源优势精选灵活配置混合C | 37,302 | 1,401.28 | 新进 | 4.49% | 0.86% |
| 浦银安盛鑫锐混合A | 14 | 0.53 | 新进 | 0.21% | 0.00% |
| 浦银安盛鑫锐混合C | 14 | 0.53 | 新进 | 0.21% | 0.00% |
| 国泰致和两年封闭运作混合A | 3,439 | 129.17 | 新进 | 4.51% | 0.08% |
| 国泰致和两年封闭运作混合C | 3,439 | 129.17 | 新进 | 4.51% | 0.08% |
| 景顺长城中证500行业中性低波动指数 | 1,536 | 57.69 | 新进 | 1.29% | 0.04% |
| 浦银安盛科技创新一年定开混合A | 373 | 14.00 | 新进 | 3.47% | 0.01% |
| 浦银安盛科技创新一年定开混合C | 373 | 14.00 | 新进 | 3.47% | 0.01% |
| 鑫元清洁能源混合发起式A | 339 | 12.75 | 新进 | 6.18% | 0.01% |
| 鑫元清洁能源混合发起式C | 339 | 12.75 | 新进 | 6.18% | 0.01% |
| 浦银安盛经济带崛起混合C | 106 | 4.00 | 新进 | 2.80% | 0.00% |
| 博时时代领航混合A | 295 | 11.07 | 新进 | 1.43% | 0.01% |
| 博时时代领航混合C | 295 | 11.07 | 新进 | 1.43% | 0.01% |
| 浦银安盛安恒回报定开混合A | 133 | 5.00 | 新进 | 0.62% | 0.00% |
| 浦银安盛安恒回报定开混合C | 133 | 5.00 | 新进 | 0.62% | 0.00% |
| 博时创新驱动混合A | 233 | 8.76 | 新进 | 4.76% | 0.01% |
| 博时创新驱动混合C | 233 | 8.76 | 新进 | 4.76% | 0.01% |
| 国泰江源优势精选灵活配置混合A | 37,302 | 1,401.28 | 新进 | 4.49% | 0.86% |
| 浦银安盛环保新能源混合A | 1,680 | 63.10 | 新进 | 5.68% | 0.04% |
| 浦银安盛环保新能源混合C | 1,680 | 63.10 | 新进 | 5.68% | 0.04% |
| 国泰致远优势混合 | 19,165 | 719.95 | 新进 | 4.34% | 0.44% |
| 富国稳进回报12个月持有期混合A | 1,029 | 38.66 | 新进 | 1.14% | 0.02% |
| 富国稳进回报12个月持有期混合C | 1,029 | 38.66 | 新进 | 1.14% | 0.02% |
| 富国诚益回报12个月持有期混合A | 2,854 | 107.21 | 新进 | 1.12% | 0.07% |
| 富国诚益回报12个月持有期混合C | 2,854 | 107.21 | 新进 | 1.12% | 0.07% |
| 国泰中证光伏产业ETF发起联接C | 3 | 0.11 | 新进 | 0.07% | 0.00% |
| 浦银安盛安久回报定开混合A | 27 | 1.00 | 新进 | 1.46% | 0.00% |
| 浦银安盛安久回报定开混合C | 27 | 1.00 | 新进 | 1.46% | 0.00% |
| 国泰中证光伏产业ETF发起联接A | 3 | 0.11 | 新进 | 0.07% | 0.00% |
| 浦银安盛安弘回报一年持有混合A | 80 | 3.00 | 新进 | 0.38% | 0.00% |
| 浦银安盛安弘回报一年持有混合C | 80 | 3.00 | 新进 | 0.38% | 0.00% |
| 浦银安盛增长动力混合C | 6,567 | 246.70 | 新进 | 7.25% | 0.15% |
| 浦银安盛价值成长混合C | 6,236 | 234.27 | 新进 | 6.90% | 0.14% |
| 浦银安盛新兴产业混合C | 1,770 | 66.50 | 新进 | 7.71% | 0.04% |
| 广发聚丰混合C | 14,641 | 550.01 | 新进 | 3.13% | 0.34% |
| 中银通利债券A | 224 | 8.43 | 新进 | 0.61% | 0.01% |
| 中银通利债券C | 224 | 8.43 | 新进 | 0.61% | 0.01% |
| 广发资源优选股票C | 7,762 | 291.59 | 新进 | 6.42% | 0.18% |
| 广发成长精选混合A | 19,965 | 750.00 | 新进 | 3.20% | 0.46% |
| 广发成长精选混合C | 19,965 | 750.00 | 新进 | 3.20% | 0.46% |
| 广发均衡价值混合 | 253 | 9.50 | 新进 | 4.94% | 0.01% |
| 广发优势增长股票 | 1,997 | 75.00 | 新进 | 4.93% | 0.05% |
| 建信中小盘先锋股票C | 15,200 | 571.02 | 新进 | 3.67% | 0.35% |
| 广发可转债债券E | 2,662 | 100.00 | 新进 | 0.90% | 0.06% |
| 易方达中证稀土产业ETF | 1,370 | 51.47 | 新进 | 4.06% | 0.03% |
| 广发可转债债券A | 2,662 | 100.00 | 新进 | 0.90% | 0.06% |
| 广发可转债债券C | 2,662 | 100.00 | 新进 | 0.90% | 0.06% |
| 广发鑫享混合C | 34,235 | 1,286.08 | 新进 | 4.43% | 0.79% |
| 华安添益一年混合A | 133 | 5.00 | 新进 | 0.43% | 0.00% |
| 同泰慧盈混合A | 293 | 11.00 | 新进 | 1.86% | 0.01% |
| 同泰慧盈混合C | 293 | 11.00 | 新进 | 1.86% | 0.01% |
| 华安添益一年混合C | 133 | 5.00 | 新进 | 0.43% | 0.00% |
| 广发新经济混合C | 6,655 | 250.00 | 新进 | 4.32% | 0.15% |
| 广发再融资主题混合(LOF)C | 1,092 | 41.03 | 新进 | 7.04% | 0.03% |
| 广发先进制造股票发起式A | 1,937 | 72.76 | 新进 | 6.45% | 0.04% |
| 广发先进制造股票发起式C | 1,937 | 72.76 | 新进 | 6.45% | 0.04% |
| 嘉实中证稀土产业ETF联接A | 20 | 0.77 | 新进 | 0.01% | 0.00% |
| 嘉实中证稀土产业ETF联接C | 20 | 0.77 | 新进 | 0.01% | 0.00% |
| 建信潜力新蓝筹股票C | 10,013 | 376.16 | 新进 | 3.29% | 0.23% |
| 建信优化配置混合C | 10,842 | 407.28 | 新进 | 3.72% | 0.25% |
| 中银证券精选行业股票A | 5,324 | 199.99 | 新进 | 3.78% | 0.12% |
| 中银证券精选行业股票C | 5,324 | 199.99 | 新进 | 3.78% | 0.12% |
| 同泰行业优选股票A | 341 | 12.80 | 新进 | 3.39% | 0.01% |
| 同泰行业优选股票C | 341 | 12.80 | 新进 | 3.39% | 0.01% |
| 广发科技创新混合C | 37,027 | 1,390.94 | 新进 | 7.22% | 0.86% |
| 中银成长优选股票C | 471 | 17.69 | 新进 | 2.45% | 0.01% |
| 广发科技创新混合A | 37,027 | 1,390.94 | 新进 | 7.22% | 0.86% |
| 中银成长优选股票A | 471 | 17.69 | 新进 | 2.45% | 0.01% |
| 中银证券优选行业龙头混合A | 745 | 28.00 | 新进 | 4.92% | 0.02% |
| 中银证券优选行业龙头混合C | 745 | 28.00 | 新进 | 4.92% | 0.02% |
| 广发优势成长股票A | 7,986 | 300.00 | 新进 | 4.61% | 0.18% |
| 广发优势成长股票C | 7,986 | 300.00 | 新进 | 4.61% | 0.18% |
| 国寿安保智慧生活股票 | 1,082 | 80.00 | 不变 | 3.04% | 0.05% |
| 中银收益混合H | 6,224 | 460.03 | 减仓152.08 | 2.97% | 0.28% |
| 中银收益混合A | 6,224 | 460.03 | 减仓152.08 | 2.97% | 0.28% |
| 中银主题策略混合A | 2,189 | 161.77 | 减仓19.42 | 2.77% | 0.10% |
| 中银鑫新消费成长混合C | 1,043 | 77.07 | 减仓4.21 | 2.19% | 0.05% |
| 中银鑫新消费成长混合A | 1,043 | 77.07 | 减仓4.21 | 2.19% | 0.05% |
| 中银收益混合C | 6,224 | 460.03 | 减仓152.08 | 2.97% | 0.28% |
| 中银主题策略混合C | 2,189 | 161.77 | 减仓19.42 | 2.77% | 0.10% |
| 富安达增强收益债券A | 0 | 0 | 退出 | 0 | 0 |
| 富安达增强收益债券C | 0 | 0 | 退出 | 0 | 0 |
| 广发集悦债券A | 0 | 0 | 退出 | 0 | 0 |
| 广发集悦债券C | 0 | 0 | 退出 | 0 | 0 |
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