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截止 2021-06-30 ，共 168 家基金持股，持仓量总计11,915.01万股，占流通A股 2.59 %。
与2021-03-31 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 |
|---|---|---|---|---|---|
| 中信保诚中证500指数(LOF)A | 72 | 9.58 | 新进 | 0.31% | 0.00% |
| 东财中证500指数C | 110 | 14.72 | 新进 | 0.32% | 0.00% |
| 东财中证500指数A | 110 | 14.72 | 新进 | 0.32% | 0.00% |
| 中泰中证500指数增强A | 3 | 0.42 | 新进 | 0.05% | 0.00% |
| 华宝标普沪港深中国增强价值指数(LOF)A | 130 | 17.41 | 新进 | 0.82% | 0.00% |
| 中泰中证500指数增强C | 3 | 0.42 | 新进 | 0.05% | 0.00% |
| 华宝标普沪港深中国增强价值指数(LOF)C | 130 | 17.41 | 新进 | 0.82% | 0.00% |
| 华泰柏瑞MSCIETF联接A | 1 | 0.20 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞享利混合A | 55 | 7.37 | 新进 | 0.21% | 0.00% |
| 诺德天富混合 | 13 | 1.74 | 新进 | 0.05% | 0.00% |
| 华泰柏瑞中证500ETF | 175 | 23.37 | 新进 | 0.32% | 0.01% |
| 易方达中证500ETF | 342 | 45.63 | 新进 | 0.31% | 0.01% |
| 易方达中证800ETF | 6 | 0.83 | 新进 | 0.07% | 0.00% |
| 华泰柏瑞享利混合C | 55 | 7.37 | 新进 | 0.21% | 0.00% |
| 易方达中证国企一带一路ETF | 42 | 5.64 | 新进 | 0.04% | 0.00% |
| 财通中证ESG100指数增强C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 财通中证ESG100指数增强A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞中小盘ETF | 6 | 0.81 | 新进 | 0.25% | 0.00% |
| 华泰柏瑞沪深300ETF联接A | 12 | 1.64 | 新进 | 0.01% | 0.00% |
| 银华中证基建ETF | 563 | 75.21 | 新进 | 3.07% | 0.02% |
| 鹏华中证500ETF | 102 | 13.65 | 新进 | 0.31% | 0.00% |
| 鹏华中证500指数(LOF)A | 135 | 17.96 | 新进 | 0.32% | 0.00% |
| 中融中证500ETF | 9 | 1.22 | 新进 | 0.31% | 0.00% |
| 鹏华中证一带一路主题指数(LOF)A | 312 | 41.61 | 新进 | 1.05% | 0.01% |
| 广发沪深300ETF联接C | 3 | 0.35 | 新进 | 0.00% | 0.00% |
| 广发百发大数据精选混合A | 3 | 0.45 | 新进 | 0.05% | 0.00% |
| 广发百发大数据精选混合E | 3 | 0.45 | 新进 | 0.05% | 0.00% |
| 鹏华睿投混合 | 15 | 1.97 | 新进 | 0.06% | 0.00% |
| 鹏华中证500指数(LOF)C | 135 | 17.96 | 新进 | 0.32% | 0.00% |
| 天弘中证800指数A | 4 | 0.54 | 新进 | 0.07% | 0.00% |
| 天弘中证800指数C | 4 | 0.54 | 新进 | 0.07% | 0.00% |
| 国泰兴益灵活配置混合C | 16 | 2.20 | 新进 | 0.02% | 0.00% |
| 中金绝对收益混合 | 58 | 7.73 | 新进 | 0.34% | 0.00% |
| 红塔红土盛金新动力混合C | 25 | 3.35 | 新进 | 0.13% | 0.00% |
| 国泰兴益灵活配置混合A | 16 | 2.20 | 新进 | 0.02% | 0.00% |
| 红塔红土盛金新动力混合A | 25 | 3.35 | 新进 | 0.13% | 0.00% |
| 红塔红土盛通混合型发起式C | 24 | 3.19 | 新进 | 0.14% | 0.00% |
| 红塔红土盛通混合型发起式A | 24 | 3.19 | 新进 | 0.14% | 0.00% |
| 富国宝利增强债券 | 3 | 0.40 | 新进 | 0.01% | 0.00% |
| 华润元大成长精选股票C | 19 | 2.50 | 新进 | 0.08% | 0.00% |
| 平安MSCI中国A股国际ETF联接C | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 鑫元鑫趋势混合A | 14 | 1.87 | 新进 | 0.06% | 0.00% |
| 鑫元鑫趋势混合C | 14 | 1.87 | 新进 | 0.06% | 0.00% |
| 平安MSCI中国A股国际ETF联接A | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 华润元大成长精选股票A | 19 | 2.50 | 新进 | 0.08% | 0.00% |
| 天弘中证500ETF联接C | 32 | 4.26 | 新进 | 0.01% | 0.00% |
| 银华MSCI中国A股ETF | 25 | 3.39 | 新进 | 0.08% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.06 | 新进 | 0.01% | 0.00% |
| 景顺长城中证500ETF | 29 | 3.93 | 新进 | 0.33% | 0.00% |
| 景顺长城中证500行业中性低波动指数 | 1,174 | 156.78 | 新进 | 0.76% | 0.03% |
| 东方量化成长灵活配置混合 | 2 | 0.29 | 新进 | 0.09% | 0.00% |
| 东方互联网嘉混合 | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 景顺长城中证红利低波动100ETF | 59 | 7.82 | 新进 | 0.61% | 0.00% |
| 国泰沪深300指数A | 124 | 16.56 | 新进 | 0.09% | 0.00% |
| 国泰沪深300指数C | 124 | 16.56 | 新进 | 0.09% | 0.00% |
| 嘉实央企创新驱动ETF | 5,471 | 730.47 | 新进 | 2.04% | 0.16% |
| 嘉实中证500ETF | 849 | 113.34 | 新进 | 0.33% | 0.02% |
| 新华MSCI中国A股国际ETF | 3 | 0.46 | 新进 | 0.07% | 0.00% |
| 嘉实中证500ETF联接C | 16 | 2.20 | 新进 | 0.01% | 0.00% |
| 信澳量化先锋混合(LOF)C | 53 | 7.07 | 新进 | 0.34% | 0.00% |
| 安信一带一路指数 | 82 | 11.01 | 新进 | 1.05% | 0.00% |
| 信澳量化先锋混合(LOF)A | 53 | 7.07 | 新进 | 0.34% | 0.00% |
| 嘉实中证500ETF联接A | 16 | 2.20 | 新进 | 0.01% | 0.00% |
| 新华恒益量化灵活配置混合 | 7 | 0.89 | 新进 | 0.10% | 0.00% |
| 嘉实央企创新驱动ETF联接A | 0 | 0.02 | 新进 | 0.01% | 0.00% |
| 平安中证500指数增强A | 11 | 1.53 | 新进 | 0.30% | 0.00% |
| 嘉实央企创新驱动ETF联接C | 0 | 0.02 | 新进 | 0.01% | 0.00% |
| 平安中证500指数增强C | 11 | 1.53 | 新进 | 0.30% | 0.00% |
| 中航混改精选混合A | 16 | 2.18 | 新进 | 0.08% | 0.00% |
| 中航混改精选混合C | 16 | 2.18 | 新进 | 0.08% | 0.00% |
| 华泰柏瑞MSCIETF联接C | 1 | 0.20 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞沪深300ETF联接C | 12 | 1.64 | 新进 | 0.01% | 0.00% |
| 工银瑞信中证500ETF | 110 | 14.72 | 新进 | 0.33% | 0.00% |
| 工银瑞信中证800ETF | 2 | 0.22 | 新进 | 0.07% | 0.00% |
| 长盛同庆(LOF) | 15 | 2.03 | 新进 | 0.08% | 0.00% |
| 银华中证央企结构调整ETF | 2,144 | 286.18 | 新进 | 0.92% | 0.06% |
| 永赢中证500ETF | 15 | 2.02 | 新进 | 0.32% | 0.00% |
| 天弘中证500ETF联接A | 32 | 4.26 | 新进 | 0.01% | 0.00% |
| 中银证券中证500ETF | 25 | 3.35 | 新进 | 0.33% | 0.00% |
| 广发中证央企创新驱动ETF | 4,354 | 581.32 | 新进 | 2.06% | 0.13% |
| 广发中证500ETF | 437 | 58.40 | 新进 | 0.17% | 0.01% |
| 广发沪深300ETF联接A | 3 | 0.35 | 新进 | 0.00% | 0.00% |
| 中金中证500指数A | 411 | 54.92 | 新进 | 1.18% | 0.01% |
| 中金中证500指数C | 411 | 54.92 | 新进 | 1.18% | 0.01% |
| 南方中证500ETF联接(LOF)C | 38 | 5.10 | 新进 | 0.00% | 0.00% |
| 汇安丰恒混合A | 3 | 0.35 | 新进 | 0.02% | 0.00% |
| 国泰中证500指数增强C | 5 | 0.64 | 新进 | 0.08% | 0.00% |
| 汇安丰恒混合C | 3 | 0.35 | 新进 | 0.02% | 0.00% |
| 国泰民丰回报定期开放灵活配置混合 | 233 | 31.15 | 新进 | 0.83% | 0.01% |
| 国泰中证500指数增强A | 5 | 0.64 | 新进 | 0.08% | 0.00% |
| 红塔红土盛隆灵活配置混合A | 39 | 5.16 | 新进 | 0.24% | 0.00% |
| 红塔红土盛隆灵活配置混合C | 39 | 5.16 | 新进 | 0.24% | 0.00% |
| 建信上证社会责任ETF联接 | 1 | 0.07 | 新进 | 0.01% | 0.00% |
| 农银汇理中证500指数 | 23 | 3.01 | 新进 | 0.32% | 0.00% |
| 添富中证800ETF | 155 | 20.65 | 新进 | 0.07% | 0.00% |
| 浦银安盛MSCI中国A股ETF | 18 | 2.37 | 新进 | 0.08% | 0.00% |
| 添富中证国企一带一路ETF | 22 | 2.89 | 新进 | 0.04% | 0.00% |
| 富国中证800ETF | 13 | 1.67 | 新进 | 0.07% | 0.00% |
| 博时央企创新驱动ETF | 8,795 | 1,174.17 | 新进 | 2.04% | 0.25% |
| 南方沪深300增强C | 25 | 3.40 | 新进 | 0.08% | 0.00% |
| 上银中证500指数增强A | 1 | 0.11 | 新进 | 0.01% | 0.00% |
| 上银中证500指数增强C | 1 | 0.11 | 新进 | 0.01% | 0.00% |
| 富国量化对冲策略三个月持有期混合C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 添富中证国企一带一路ETF联接A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 南方沪深300增强A | 25 | 3.40 | 新进 | 0.08% | 0.00% |
| 红塔红土稳健精选混合C | 26 | 3.48 | 新进 | 0.08% | 0.00% |
| 添富中证国企一带一路ETF联接C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 红塔红土稳健精选混合A | 26 | 3.48 | 新进 | 0.08% | 0.00% |
| 富国量化对冲策略三个月持有期混合A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 方正富邦中证500指数增强C | 3 | 0.43 | 新进 | 0.27% | 0.00% |
| 方正富邦中证500指数增强A | 3 | 0.43 | 新进 | 0.27% | 0.00% |
| 富国央企创新ETF | 961 | 128.37 | 新进 | 2.05% | 0.03% |
| 博时中证500ETF | 160 | 21.31 | 新进 | 0.31% | 0.00% |
| 天弘中证500ETF | 701 | 93.63 | 新进 | 0.31% | 0.02% |
| 中银策略混合A | 1 | 0.08 | 新进 | 0.00% | 0.00% |
| 南方中证500ETF联接(LOF)A | 38 | 5.10 | 新进 | 0.00% | 0.00% |
| 华安中国A股增强指数 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 富国中证500指数增强(LOF)A | 2,246 | 299.92 | 新进 | 0.38% | 0.07% |
| 建信沪深300指数(LOF) | 4 | 0.57 | 新进 | 0.01% | 0.00% |
| 九泰盈华量化混合(LOF)C | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 九泰盈华量化混合(LOF)A | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 长城久泰沪深300指数A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 汇添富中证500指数(LOF)A | 93 | 12.45 | 新进 | 0.31% | 0.00% |
| 平安中证500ETF | 417 | 55.72 | 新进 | 0.33% | 0.01% |
| 汇添富上证综合指数 | 193 | 25.72 | 新进 | 0.22% | 0.01% |
| 汇添富中证500指数(LOF)C | 93 | 12.45 | 新进 | 0.31% | 0.00% |
| 中证500沪市ETF | 28 | 3.76 | 新进 | 0.66% | 0.00% |
| 中金中证优选300指数(LOF)A | 43 | 5.73 | 新进 | 0.41% | 0.00% |
| 责任ETF | 31 | 4.20 | 新进 | 0.39% | 0.00% |
| 兴业中证500ETF | 15 | 1.98 | 新进 | 0.30% | 0.00% |
| 华安中证500低波ETF | 107 | 14.22 | 新进 | 0.78% | 0.00% |
| 国寿安保中证500ETF | 84 | 11.28 | 新进 | 0.33% | 0.00% |
| 博时央企结构调整ETF | 5,897 | 787.35 | 新进 | 0.84% | 0.17% |
| 中金中证优选300指数(LOF)C | 43 | 5.73 | 新进 | 0.41% | 0.00% |
| 平安MSCI中国A股国际ETF | 16 | 2.13 | 新进 | 0.08% | 0.00% |
| 华夏中证500ETF | 1,306 | 174.32 | 新进 | 0.33% | 0.04% |
| 方正富邦中证500ETF | 7 | 1.00 | 新进 | 0.33% | 0.00% |
| 南方中证500ETF | 12,512 | 1,670.44 | 新进 | 0.32% | 0.36% |
| 富国中证国企一带一路ETF | 63 | 8.42 | 新进 | 0.04% | 0.00% |
| 中银中证800ETF | 3 | 0.35 | 新进 | 0.07% | 0.00% |
| 泰康中证500ETF | 14 | 1.93 | 新进 | 0.32% | 0.00% |
| 华夏中证央企ETF | 5,866 | 783.17 | 新进 | 0.84% | 0.17% |
| 前海开源中证500等权ETF | 8 | 1.07 | 新进 | 0.18% | 0.00% |
| 人保中证500指数 | 13 | 1.77 | 新进 | 0.33% | 0.00% |
| 华夏中证AH经济蓝筹股票指数A | 52 | 7.00 | 新进 | 0.25% | 0.00% |
| 中金瑞祥混合A | 15 | 1.99 | 新进 | 0.81% | 0.00% |
| 华夏中证AH经济蓝筹股票指数C | 52 | 7.00 | 新进 | 0.25% | 0.00% |
| 中金瑞祥混合C | 15 | 1.99 | 新进 | 0.81% | 0.00% |
| 华夏中证500指数增强A | 637 | 85.06 | 新进 | 0.33% | 0.02% |
| 天弘中证红利低波动100指数A | 143 | 19.10 | 新进 | 0.61% | 0.00% |
| 天弘中证红利低波动100指数C | 143 | 19.10 | 新进 | 0.61% | 0.00% |
| 中金MSCI价值指数A | 6 | 0.81 | 新进 | 0.39% | 0.00% |
| 长城久泰沪深300指数C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 华夏中证500指数增强C | 637 | 85.06 | 新进 | 0.33% | 0.02% |
| 中金MSCI价值指数C | 6 | 0.81 | 新进 | 0.39% | 0.00% |
| 中欧瑾泉灵活配置混合A | 834 | 110.00 | 不变 | 1.06% | 0.02% |
| 中欧瑾泉灵活配置混合C | 834 | 110.00 | 不变 | 1.06% | 0.02% |
| 安信新价值混合A | 617 | 81.44 | 减仓14.10 | 0.86% | 0.02% |
| 安信新价值混合C | 617 | 81.44 | 减仓14.10 | 0.86% | 0.02% |
| 安信永泰定开债券 | 2,139 | 282.18 | 减仓87.25 | 1.02% | 0.06% |
| 广发中证基建工程ETF联接A | 12,545 | 1,655.06 | 减仓348.02 | 4.48% | 0.36% |
| 广发中证基建工程ETF联接C | 12,545 | 1,655.06 | 减仓348.02 | 4.48% | 0.36% |
| 安信稳健回报6个月混合A | 464 | 61.25 | 减仓45.25 | 0.86% | 0.01% |
| 安信稳健回报6个月混合C | 464 | 61.25 | 减仓45.25 | 0.86% | 0.01% |
| 信诚中证基建工程指数(LOF)A | 4,942 | 651.97 | 减仓125.59 | 4.46% | 0.14% |
| 安信聚利增强债券A | 263 | 34.75 | 减仓24.69 | 0.89% | 0.01% |
| 安信聚利增强债券C | 263 | 34.75 | 减仓24.69 | 0.89% | 0.01% |
| 安信聚利增强债券B | 263 | 34.75 | 减仓24.69 | 0.89% | 0.01% |
| 金鹰科技创新股票 | 0 | 0 | 退出 | 0 | 0 |
| 中欧瑾源灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 中欧瑾源灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
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