截止 2022-06-30 ,共 47 家基金持股,持仓量总计3,343.07万股,占流通A股 1.99 %。
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 |
---|---|---|---|---|---|
鹏华安益增强混合 | 528 | 19.19 | 新进 | 0.65% | 0.01% |
广发安悦回报混合A | 347 | 12.60 | 新进 | 0.28% | 0.01% |
江信瑞福混合A | 138 | 5.00 | 新进 | 2.88% | 0.00% |
江信瑞福混合C | 138 | 5.00 | 新进 | 2.88% | 0.00% |
广发集瑞债券A | 342 | 12.44 | 新进 | 0.74% | 0.01% |
广发集瑞债券C | 342 | 12.44 | 新进 | 0.74% | 0.01% |
宝盈鸿利收益混合A | 7,975 | 290.00 | 新进 | 4.03% | 0.17% |
鹏华信用增利A | 3,323 | 120.83 | 新进 | 0.63% | 0.07% |
鹏华信用增利B | 3,323 | 120.83 | 新进 | 0.63% | 0.07% |
富国优质企业混合A | 2,053 | 74.66 | 新进 | 2.50% | 0.04% |
富国优质企业混合C | 2,053 | 74.66 | 新进 | 2.50% | 0.04% |
淳厚信泽混合A | 1,650 | 60.00 | 新进 | 3.03% | 0.04% |
淳厚信泽混合C | 1,650 | 60.00 | 新进 | 3.03% | 0.04% |
富国兴泉回报12个月持有期混合A | 1,446 | 52.59 | 新进 | 2.35% | 0.03% |
富国兴泉回报12个月持有期混合C | 1,446 | 52.59 | 新进 | 2.35% | 0.03% |
富国臻选成长灵活配置混合 | 508 | 18.47 | 新进 | 2.40% | 0.01% |
富国稳进回报12个月持有期混合A | 1,144 | 41.59 | 新进 | 1.27% | 0.02% |
富国稳进回报12个月持有期混合C | 1,144 | 41.59 | 新进 | 1.27% | 0.02% |
淳厚益加债券A | 1,100 | 40.00 | 新进 | 0.96% | 0.02% |
淳厚益加债券C | 1,100 | 40.00 | 新进 | 0.96% | 0.02% |
富国诚益回报12个月持有期混合A | 5,397 | 196.27 | 新进 | 2.13% | 0.12% |
富国诚益回报12个月持有期混合C | 5,397 | 196.27 | 新进 | 2.13% | 0.12% |
富国红利混合A | 5,451 | 198.20 | 新进 | 2.96% | 0.12% |
富国红利混合C | 5,451 | 198.20 | 新进 | 2.96% | 0.12% |
富国信享回报12个月持有期混合A | 1,805 | 65.63 | 新进 | 1.89% | 0.04% |
富国信享回报12个月持有期混合C | 1,805 | 65.63 | 新进 | 1.89% | 0.04% |
宝盈鸿利收益混合C | 7,975 | 290.00 | 新进 | 4.03% | 0.17% |
淳厚欣颐混合 | 1,100 | 40.00 | 新进 | 3.30% | 0.02% |
宝盈优质成长混合A | 3,052 | 110.99 | 新进 | 4.72% | 0.07% |
宝盈优质成长混合C | 3,052 | 110.99 | 新进 | 4.72% | 0.07% |
广发安悦回报混合C | 347 | 12.60 | 新进 | 0.28% | 0.01% |
前海联合泳隆混合A | 424 | 17.46 | 增仓62.76 | 4.91% | 0.01% |
天弘国证建材指数A | 224 | 9.24 | 增仓1.71 | 3.98% | 0.01% |
前海联合泳隆混合C | 424 | 17.46 | 增仓62.76 | 4.91% | 0.01% |
天弘国证建材指数C | 224 | 9.24 | 增仓1.71 | 3.98% | 0.01% |
信澳信用债债券A | 388 | 16.00 | 增仓14.00 | 0.52% | 0.01% |
信澳信用债债券C | 388 | 16.00 | 增仓14.00 | 0.52% | 0.01% |
宝盈新锐混合C | 1,384 | 57.00 | 不变 | 4.31% | 0.03% |
宝盈新锐混合A | 1,384 | 57.00 | 不变 | 4.31% | 0.03% |
九泰天宝灵活配置混合C | 32 | 1.32 | 不变 | 4.63% | 0.00% |
九泰天宝灵活配置混合A | 32 | 1.32 | 不变 | 4.63% | 0.00% |
易方达鑫转招利混合A | 1,413 | 58.21 | 减仓33.78 | 1.35% | 0.03% |
易方达鑫转招利混合C | 1,413 | 58.21 | 减仓33.78 | 1.35% | 0.03% |
九泰久益混合A | 1,640 | 67.54 | 减仓7.00 | 7.04% | 0.04% |
九泰久益混合C | 1,640 | 67.54 | 减仓7.00 | 7.04% | 0.04% |
九泰天富改革混合A | 2,439 | 100.47 | 减仓13.00 | 6.53% | 0.06% |
九泰天富改革混合C | 2,439 | 100.47 | 减仓13.00 | 6.53% | 0.06% |
中欧瑾添混合A | 0 | 0 | 退出 | 0 | 0 |
诺安鸿鑫混合C | 0 | 0 | 退出 | 0 | 0 |
诺安鸿鑫混合A | 0 | 0 | 退出 | 0 | 0 |
中欧瑾添混合C | 0 | 0 | 退出 | 0 | 0 |
平安中证500指数增强A | 0 | 0 | 退出 | 0 | 0 |
平安中证500指数增强C | 0 | 0 | 退出 | 0 | 0 |
九泰行业优选混合A | 0 | 0 | 退出 | 0 | 0 |
九泰行业优选混合C | 0 | 0 | 退出 | 0 | 0 |
易方达裕祥回报债券 | 0 | 0 | 退出 | 0 | 0 |