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截止 2022-06-30 ，共 55 家基金持股，持仓量总计5,306.99万股，占流通A股 10.34 %。
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 |
|---|---|---|---|---|---|
| 泰信行业精选混合A | 196 | 16.00 | 新进 | 2.29% | 0.03% |
| 泰信行业精选混合C | 196 | 16.00 | 新进 | 2.29% | 0.03% |
| 中庚价值领航混合 | 59 | 4.79 | 新进 | 0.00% | 0.01% |
| 广发中证全指可选消费ETF | 28 | 2.25 | 新进 | 0.09% | 0.00% |
| 万家瑞泽回报一年持有期混合 | 61 | 5.00 | 新进 | 0.09% | 0.01% |
| 中欧新蓝筹混合C | 5,566 | 453.26 | 新进 | 0.41% | 0.88% |
| 中欧时代先锋股票C | 1,494 | 121.63 | 新进 | 0.08% | 0.24% |
| 汇丰晋信价值先锋股票A | 1,428 | 116.30 | 新进 | 1.45% | 0.23% |
| 华宸未来价值先锋混合 | 55 | 4.50 | 新进 | 1.87% | 0.01% |
| 中欧精选定期开放混合A | 3,059 | 249.10 | 新进 | 0.47% | 0.49% |
| 添富成长多因子股票A | 242 | 19.70 | 新进 | 0.29% | 0.04% |
| 信澳新能源产业股票 | 608 | 49.50 | 新进 | 0.04% | 0.10% |
| 上投摩根民生需求股票 | 315 | 25.64 | 新进 | 1.92% | 0.05% |
| 中欧新趋势混合(LOF)C | 4,396 | 358.00 | 新进 | 0.44% | 0.70% |
| 中欧匠心两年持有期混合A | 1,995 | 162.46 | 新进 | 0.41% | 0.32% |
| 信澳先进智造股票 | 96 | 7.82 | 新进 | 0.04% | 0.02% |
| 中欧匠心两年持有期混合C | 1,995 | 162.46 | 新进 | 0.41% | 0.32% |
| 华夏中证旅游主题ETF | 427 | 34.81 | 新进 | 1.29% | 0.07% |
| 万家瑞祥混合A | 54 | 4.42 | 新进 | 0.11% | 0.01% |
| 万家瑞祥混合C | 54 | 4.42 | 新进 | 0.11% | 0.01% |
| 华夏智胜价值成长股票A | 86 | 7.00 | 新进 | 0.33% | 0.01% |
| 华夏智胜价值成长股票C | 86 | 7.00 | 新进 | 0.33% | 0.01% |
| 信澳核心科技混合 | 63 | 5.17 | 新进 | 0.02% | 0.01% |
| 中欧新蓝筹混合E | 5,566 | 453.26 | 新进 | 0.41% | 0.88% |
| 中欧精选定期开放混合E | 3,059 | 249.10 | 新进 | 0.47% | 0.49% |
| 万家招瑞回报一年持有期混合A | 61 | 5.00 | 新进 | 0.18% | 0.01% |
| 万家招瑞回报一年持有期混合C | 61 | 5.00 | 新进 | 0.18% | 0.01% |
| 中欧新趋势混合(LOF)E | 4,396 | 358.00 | 新进 | 0.44% | 0.70% |
| 上投摩根新兴服务股票 | 82 | 6.64 | 新进 | 1.84% | 0.01% |
| 中欧时代先锋股票A | 1,494 | 121.63 | 新进 | 0.08% | 0.24% |
| 万家兴恒回报一年持有期混合A | 64 | 5.23 | 新进 | 0.31% | 0.01% |
| 万家兴恒回报一年持有期混合C | 64 | 5.23 | 新进 | 0.31% | 0.01% |
| 汇添富上证综合指数 | 31 | 2.52 | 新进 | 0.04% | 0.00% |
| 信澳星奕混合C | 158 | 12.89 | 新进 | 0.04% | 0.03% |
| 信澳星奕混合A | 158 | 12.89 | 新进 | 0.04% | 0.03% |
| 中欧新趋势混合(LOF)X | 4,396 | 358.00 | 新进 | 0.44% | 0.70% |
| 信澳领先智选混合 | 168 | 13.67 | 新进 | 0.04% | 0.03% |
| 汇丰晋信价值先锋股票C | 1,428 | 116.30 | 新进 | 1.45% | 0.23% |
| 中欧洞见一年持有混合 | 1,194 | 97.25 | 新进 | 0.32% | 0.19% |
| 信澳研究优选混合C | 41 | 3.32 | 新进 | 0.04% | 0.01% |
| 富国中证旅游主题ETF | 2,132 | 173.59 | 新进 | 1.26% | 0.34% |
| 中欧新蓝筹混合A | 5,566 | 453.26 | 新进 | 0.41% | 0.88% |
| 中欧新趋势混合(LOF)A | 4,396 | 358.00 | 新进 | 0.44% | 0.70% |
| 信澳科技创新一年定开混合C | 22 | 1.82 | 新进 | 0.05% | 0.00% |
| 信澳研究优选混合A | 41 | 3.32 | 新进 | 0.04% | 0.01% |
| 信澳科技创新一年定开混合A | 22 | 1.82 | 新进 | 0.05% | 0.00% |
| 信澳匠心臻选两年持有期混合 | 160 | 13.01 | 新进 | 0.03% | 0.03% |
| 信澳智远三年持有期混合C | 200 | 16.29 | 新进 | 0.04% | 0.03% |
| 信澳智远三年持有期混合A | 200 | 16.29 | 新进 | 0.04% | 0.03% |
| 广发养老指数A | 1,792 | 158.97 | 增仓1.22 | 1.72% | 0.31% |
| 广发养老指数C | 1,792 | 158.97 | 增仓1.22 | 1.72% | 0.31% |
| 金鹰鑫瑞混合A | 807 | 71.65 | 不变 | 1.44% | 0.14% |
| 金鹰鑫瑞混合C | 807 | 71.65 | 不变 | 1.44% | 0.14% |
| 金鹰行业优势混合 | 2,487 | 220.65 | 减仓86.36 | 3.75% | 0.43% |
| 华宝养老ETF | 134 | 11.92 | 减仓3.44 | 1.79% | 0.02% |
| 申万菱信量化成长混合A | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信量化成长混合C | 0 | 0 | 退出 | 0 | 0 |
| 同泰沪深300量化增强A | 0 | 0 | 退出 | 0 | 0 |
| 同泰沪深300量化增强C | 0 | 0 | 退出 | 0 | 0 |
| 万家瑞和混合A | 0 | 0 | 退出 | 0 | 0 |
| 万家瑞和混合C | 0 | 0 | 退出 | 0 | 0 |
| 华安可转债债券A | 0 | 0 | 退出 | 0 | 0 |
| 华安可转债债券B | 0 | 0 | 退出 | 0 | 0 |
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