|
|||||||||
|
|||||||||
截止 2022-06-30 ，共 203 家基金持股，持仓量总计6,607.82万股，占流通A股 4.88 %。
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 |
|---|---|---|---|---|---|
| 银华巨潮小盘价值ETF | 40 | 4.01 | 新进 | 0.42% | 0.00% |
| 南方策略优化混合 | 839 | 84.03 | 新进 | 2.47% | 0.06% |
| 银华稳健增利灵活配置混合发起式C | 2 | 0.18 | 新进 | 0.05% | 0.00% |
| 银华体育文化灵活配置混合 | 36 | 3.59 | 新进 | 0.87% | 0.00% |
| 银华华证ESG领先指数 | 5 | 0.50 | 新进 | 0.06% | 0.00% |
| 银华稳健增利灵活配置混合发起式A | 2 | 0.18 | 新进 | 0.05% | 0.00% |
| 嘉实中证500ETF | 328 | 32.82 | 新进 | 0.10% | 0.02% |
| 广发均衡增长混合A | 146 | 14.57 | 新进 | 0.05% | 0.01% |
| 广发中证传媒ETF联接A | 66 | 6.56 | 新进 | 0.02% | 0.00% |
| 广发中证传媒ETF联接C | 66 | 6.56 | 新进 | 0.02% | 0.00% |
| 广发均衡增长混合C | 146 | 14.57 | 新进 | 0.05% | 0.01% |
| 安信中证500指数增强A | 18 | 1.82 | 新进 | 0.47% | 0.00% |
| 广发中证500指数增强A | 130 | 13.02 | 新进 | 0.75% | 0.01% |
| 广发中证500指数增强C | 130 | 13.02 | 新进 | 0.75% | 0.01% |
| 创金合信中证红利低波动指数A | 923 | 92.42 | 新进 | 1.39% | 0.07% |
| 安信中证500指数增强C | 18 | 1.82 | 新进 | 0.47% | 0.00% |
| 创金合信中证红利低波动指数C | 923 | 92.42 | 新进 | 1.39% | 0.07% |
| 鹏华中证500指数(LOF)C | 59 | 5.91 | 新进 | 0.10% | 0.00% |
| 鹏华睿投混合A | 8 | 0.84 | 新进 | 0.02% | 0.00% |
| 泓德量化精选混合 | 445 | 44.58 | 新进 | 1.48% | 0.03% |
| 银河定投宝腾讯济安指数 | 274 | 27.46 | 新进 | 0.91% | 0.02% |
| 泰信基本面400指数(LOF) | 3 | 0.28 | 新进 | 0.21% | 0.00% |
| 鹏华中证传媒指数(LOF)C | 1,096 | 109.70 | 新进 | 1.40% | 0.08% |
| 鹏华中证传媒ETF | 263 | 26.29 | 新进 | 1.43% | 0.02% |
| 瑞达鑫红量化6个月持有混合A | 180 | 18.02 | 新进 | 2.24% | 0.01% |
| 瑞达鑫红量化6个月持有混合C | 180 | 18.02 | 新进 | 2.24% | 0.01% |
| 长盛同鑫行业混合A | 33 | 3.30 | 新进 | 1.27% | 0.00% |
| 广发安裕稳健养老目标一年持有混合(FOF) | 24 | 2.40 | 新进 | 0.01% | 0.00% |
| 长盛中小盘精选混合 | 33 | 3.27 | 新进 | 2.22% | 0.00% |
| 中信保诚中证500指数(LOF)A | 24 | 2.36 | 新进 | 0.10% | 0.00% |
| 财通量化核心优选混合 | 1 | 0.13 | 新进 | 0.14% | 0.00% |
| 广发悦享一年持有混合(FOF) | 22 | 2.17 | 新进 | 0.01% | 0.00% |
| 中信保诚中证500指数(LOF)C | 24 | 2.36 | 新进 | 0.10% | 0.00% |
| 长盛同鑫行业混合C | 33 | 3.30 | 新进 | 1.27% | 0.00% |
| 中庚价值灵动灵活配置混合 | 990 | 99.07 | 新进 | 0.41% | 0.07% |
| 创金合信量化发现混合A | 44 | 4.41 | 新进 | 0.46% | 0.00% |
| 广发养老指数A | 1,577 | 157.87 | 新进 | 1.02% | 0.12% |
| 创金合信量化发现混合C | 44 | 4.41 | 新进 | 0.46% | 0.00% |
| 华安物联网主题股票A | 22 | 2.25 | 新进 | 0.06% | 0.00% |
| 中庚价值品质一年持有期混合 | 24 | 2.43 | 新进 | 0.00% | 0.00% |
| 中庚小盘价值股票 | 3,540 | 354.33 | 新进 | 0.93% | 0.26% |
| 广发养老指数C | 1,577 | 157.87 | 新进 | 1.02% | 0.12% |
| 鹏华中证500指数(LOF)A | 59 | 5.91 | 新进 | 0.10% | 0.00% |
| 鹏华中证500ETF | 36 | 3.64 | 新进 | 0.10% | 0.00% |
| 鹏华中证传媒指数(LOF)A | 1,096 | 109.70 | 新进 | 1.40% | 0.08% |
| 永赢中证500ETF | 5 | 0.49 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞中证红利低波动ETF | 382 | 38.25 | 新进 | 1.48% | 0.03% |
| 华泰柏瑞中小盘ETF | 2 | 0.18 | 新进 | 0.07% | 0.00% |
| 招商中证消费龙头指数增强C | 324 | 32.39 | 新进 | 0.12% | 0.02% |
| 广发中证500ETF | 282 | 28.26 | 新进 | 0.10% | 0.02% |
| 易方达中证800ETF | 2 | 0.23 | 新进 | 0.02% | 0.00% |
| 中航量化阿尔法六个月持有股票C | 46 | 4.58 | 新进 | 0.15% | 0.00% |
| 中航量化阿尔法六个月持有股票A | 46 | 4.58 | 新进 | 0.15% | 0.00% |
| 中证500沪市ETF | 8 | 0.83 | 新进 | 0.19% | 0.00% |
| 中银中证800ETF | 1 | 0.09 | 新进 | 0.02% | 0.00% |
| 东财中证500指数C | 24 | 2.41 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞中证500ETF | 53 | 5.26 | 新进 | 0.10% | 0.00% |
| 东财中证500指数A | 24 | 2.41 | 新进 | 0.10% | 0.00% |
| 招商中证消费龙头指数增强A | 324 | 32.39 | 新进 | 0.12% | 0.02% |
| 国泰中证500ETF | 21 | 2.06 | 新进 | 0.10% | 0.00% |
| 景顺长城中证500行业中性低波动指数 | 456 | 45.69 | 新进 | 0.38% | 0.03% |
| 长信中证500指数A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 中金中证500指数A | 58 | 5.76 | 新进 | 0.09% | 0.00% |
| 富国丰利增强债券 | 297 | 29.74 | 新进 | 0.08% | 0.02% |
| 南方中证500ETF联接(LOF)C | 21 | 2.10 | 新进 | 0.00% | 0.00% |
| 中金中证500指数C | 58 | 5.76 | 新进 | 0.09% | 0.00% |
| 天弘中证500ETF联接A | 8 | 0.76 | 新进 | 0.00% | 0.00% |
| 前海开源股息率100强股票 | 243 | 24.34 | 新进 | 0.81% | 0.02% |
| 国寿安保中证500ETF联接 | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 添富成长多因子股票A | 33 | 3.35 | 新进 | 0.04% | 0.00% |
| 华宝量化对冲混合A | 26 | 2.61 | 新进 | 0.05% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 诺安中证500指数增强A | 5 | 0.46 | 新进 | 0.06% | 0.00% |
| 泰康中证500ETF | 4 | 0.45 | 新进 | 0.09% | 0.00% |
| 华宝量化对冲混合C | 26 | 2.61 | 新进 | 0.05% | 0.00% |
| 天弘中证500ETF联接C | 8 | 0.76 | 新进 | 0.00% | 0.00% |
| 华宝中证500增强A | 16 | 1.61 | 新进 | 0.35% | 0.00% |
| 博时量化多策略股票C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 上投摩根量化多因子混合 | 6 | 0.62 | 新进 | 0.30% | 0.00% |
| 渤海汇金量化成长混合 | 7 | 0.69 | 新进 | 0.15% | 0.00% |
| 农银汇理中证500指数 | 6 | 0.58 | 新进 | 0.10% | 0.00% |
| 中信建投中证500指数增强A | 83 | 8.27 | 新进 | 0.16% | 0.01% |
| 中信建投中证500指数增强C | 83 | 8.27 | 新进 | 0.16% | 0.01% |
| 华宝中证500增强C | 16 | 1.61 | 新进 | 0.35% | 0.00% |
| 博道中证500增强A | 201 | 20.16 | 新进 | 0.07% | 0.01% |
| 华宝标普中国A股红利机会指数(LOF)C | 860 | 86.07 | 新进 | 0.70% | 0.06% |
| 博时量化多策略股票A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 博道中证500增强C | 201 | 20.16 | 新进 | 0.07% | 0.01% |
| 中泰中证500指数增强A | 1 | 0.13 | 新进 | 0.02% | 0.00% |
| 招商中证500指数C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 人保双利混合C | 6 | 0.59 | 新进 | 0.10% | 0.00% |
| 华夏中证500ETF联接C | 1 | 0.12 | 新进 | 0.00% | 0.00% |
| 中泰中证500指数增强C | 1 | 0.13 | 新进 | 0.02% | 0.00% |
| 中银证券中证500ETF联接A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 招商中证500指数A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 4 | 0.43 | 新进 | 0.08% | 0.00% |
| 华夏中证500指数增强A | 522 | 52.26 | 新进 | 0.20% | 0.04% |
| 华夏中证500指数增强C | 522 | 52.26 | 新进 | 0.20% | 0.04% |
| 建信中证500指数增强C | 1,901 | 190.27 | 新进 | 0.33% | 0.14% |
| 中银证券中证500ETF联接C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 人保双利混合A | 6 | 0.59 | 新进 | 0.10% | 0.00% |
| 易方达中证500ETF | 192 | 19.26 | 新进 | 0.10% | 0.01% |
| 华安中国A股增强指数 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 责任ETF | 10 | 1.01 | 新进 | 0.13% | 0.00% |
| 国金沪深300指数增强 | 1 | 0.07 | 新进 | 0.02% | 0.00% |
| 中加中证500指数增强A | 84 | 8.44 | 新进 | 0.77% | 0.01% |
| 中融中证500ETF | 2 | 0.25 | 新进 | 0.10% | 0.00% |
| 华安中证500低波ETF | 47 | 4.73 | 新进 | 0.40% | 0.00% |
| 华夏中证500ETF | 418 | 41.82 | 新进 | 0.10% | 0.03% |
| 广发中证传媒ETF | 7,234 | 724.08 | 新进 | 1.46% | 0.53% |
| 华夏中证文娱传媒ETF | 11 | 1.07 | 新进 | 1.20% | 0.00% |
| 华安上证龙头ETF | 47 | 4.66 | 新进 | 0.83% | 0.00% |
| 中加中证500指数增强C | 84 | 8.44 | 新进 | 0.77% | 0.01% |
| 中银证券中证500ETF | 7 | 0.70 | 新进 | 0.10% | 0.00% |
| 景顺长城沪港深红利成长低波指数C | 107 | 10.67 | 新进 | 1.23% | 0.01% |
| 景顺长城沪港深红利成长低波指数A | 107 | 10.67 | 新进 | 1.23% | 0.01% |
| 南方上证380ETF联接C | 1 | 0.06 | 新进 | 0.00% | 0.00% |
| 建信中证500指数增强A | 1,901 | 190.27 | 新进 | 0.33% | 0.14% |
| 华夏中证500ETF联接A | 1 | 0.12 | 新进 | 0.00% | 0.00% |
| 华安稳健回报混合A | 45 | 4.52 | 新进 | 0.07% | 0.00% |
| 天弘中证500指数增强A | 5,450 | 545.56 | 新进 | 1.22% | 0.40% |
| 天弘中证800指数A | 1 | 0.13 | 新进 | 0.02% | 0.00% |
| 天弘中证500指数增强C | 5,450 | 545.56 | 新进 | 1.22% | 0.40% |
| 天弘中证800指数C | 1 | 0.13 | 新进 | 0.02% | 0.00% |
| 华夏中证500指数智选增强C | 673 | 67.34 | 新进 | 0.24% | 0.05% |
| 中加量化研选混合C | 6 | 0.64 | 新进 | 0.75% | 0.00% |
| 中加量化研选混合A | 6 | 0.64 | 新进 | 0.75% | 0.00% |
| 华夏中证500指数智选增强A | 673 | 67.34 | 新进 | 0.24% | 0.05% |
| 汇添富上证综合指数 | 120 | 12.01 | 新进 | 0.15% | 0.01% |
| 华宝标普中国A股红利机会指数(LOF)A | 860 | 86.07 | 新进 | 0.70% | 0.06% |
| 华宝中证消费龙头指数(LOF)A | 207 | 20.74 | 新进 | 0.27% | 0.02% |
| 工银瑞信中证500ETF | 27 | 2.75 | 新进 | 0.10% | 0.00% |
| 汇添富中证500指数(LOF)A | 41 | 4.11 | 新进 | 0.10% | 0.00% |
| 中金中证优选300指数(LOF)C | 10 | 1.04 | 新进 | 0.09% | 0.00% |
| 南方上证380ETF | 30 | 3.00 | 新进 | 0.17% | 0.00% |
| 诺安研究精选股票 | 78 | 7.83 | 新进 | 0.10% | 0.01% |
| 南方中证500ETF | 4,249 | 425.33 | 新进 | 0.10% | 0.31% |
| 南方上证380ETF联接A | 1 | 0.06 | 新进 | 0.00% | 0.00% |
| 汇添富中证500指数(LOF)C | 41 | 4.11 | 新进 | 0.10% | 0.00% |
| 中金中证优选300指数(LOF)A | 10 | 1.04 | 新进 | 0.09% | 0.00% |
| 兴业中证500ETF | 1 | 0.11 | 新进 | 0.11% | 0.00% |
| 平安中证500ETF | 59 | 5.88 | 新进 | 0.10% | 0.00% |
| 国寿安保中证500ETF | 25 | 2.55 | 新进 | 0.10% | 0.00% |
| 方正富邦中证500ETF | 2 | 0.22 | 新进 | 0.10% | 0.00% |
| 富国中证800ETF | 4 | 0.43 | 新进 | 0.02% | 0.00% |
| 前海开源中证500等权ETF | 8 | 0.83 | 新进 | 0.18% | 0.00% |
| 添富中证800ETF | 47 | 4.66 | 新进 | 0.02% | 0.00% |
| 华宝消费龙头ETF | 31 | 3.10 | 新进 | 0.28% | 0.00% |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 39 | 3.91 | 新进 | 0.89% | 0.00% |
| 海富通稳固收益债券 | 583 | 58.40 | 新进 | 0.10% | 0.04% |
| 南方中证500增强策略ETF | 64 | 6.45 | 新进 | 0.44% | 0.00% |
| 浦银安盛基本面400指数 | 5 | 0.50 | 新进 | 0.21% | 0.00% |
| 华宝养老ETF | 81 | 8.10 | 新进 | 1.06% | 0.01% |
| 中信建投量化进取混合C | 119 | 11.96 | 新进 | 0.13% | 0.01% |
| 中信建投量化进取混合A | 119 | 11.96 | 新进 | 0.13% | 0.01% |
| 海富通欣利混合A | 81 | 8.13 | 新进 | 0.55% | 0.01% |
| 海富通欣利混合C | 81 | 8.13 | 新进 | 0.55% | 0.01% |
| 东海启航6个月混合A | 9 | 0.86 | 新进 | 0.05% | 0.00% |
| 博时中证500ETF | 74 | 7.44 | 新进 | 0.10% | 0.01% |
| 南方中证500ETF联接(LOF)A | 21 | 2.10 | 新进 | 0.00% | 0.00% |
| 富国中证500指数增强(LOF)A | 2,442 | 244.49 | 新进 | 0.30% | 0.18% |
| 景顺长城中证500ETF | 6 | 0.60 | 新进 | 0.10% | 0.00% |
| 天弘中证500ETF | 240 | 24.06 | 新进 | 0.10% | 0.02% |
| 泰达宏利500指数增强(LOF) | 382 | 38.23 | 新进 | 1.09% | 0.03% |
| 南方国证在线消费ETF | 47 | 4.72 | 新进 | 1.03% | 0.00% |
| 景顺中证500增强策略ETF | 412 | 41.28 | 新进 | 0.48% | 0.03% |
| 富国新兴成长量化精选混合(LOF)A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 工银传媒指数(LOF)A | 283 | 28.34 | 新进 | 1.43% | 0.02% |
| 方正富邦中证500指数增强C | 0 | 0.02 | 新进 | 0.13% | 0.00% |
| 诺安中证500指数增强C | 5 | 0.46 | 新进 | 0.06% | 0.00% |
| 华宝红利精选混合A | 8 | 0.84 | 新进 | 0.20% | 0.00% |
| 方正富邦中证500指数增强A | 0 | 0.02 | 新进 | 0.13% | 0.00% |
| 汇安中证500增强A | 94 | 9.37 | 新进 | 0.59% | 0.01% |
| 汇安中证500增强C | 94 | 9.37 | 新进 | 0.59% | 0.01% |
| 海富通策略收益债券C | 19 | 1.87 | 新进 | 0.09% | 0.00% |
| 华宝中证消费龙头指数(LOF)C | 207 | 20.74 | 新进 | 0.27% | 0.02% |
| 海富通策略收益债券A | 19 | 1.87 | 新进 | 0.09% | 0.00% |
| 海富通欣睿混合C | 96 | 9.57 | 新进 | 0.18% | 0.01% |
| 华宝红利精选混合C | 8 | 0.84 | 新进 | 0.20% | 0.00% |
| 博道盛利6个月持有期混合 | 32 | 3.16 | 新进 | 0.25% | 0.00% |
| 海富通欣睿混合A | 96 | 9.57 | 新进 | 0.18% | 0.01% |
| 工银传媒指数(LOF)C | 283 | 28.34 | 新进 | 1.43% | 0.02% |
| 工银中证500六个月持有指数增强A | 18 | 1.77 | 新进 | 0.06% | 0.00% |
| 国泰君安中证500指数增强C | 64 | 6.43 | 新进 | 0.05% | 0.00% |
| 工银中证500六个月持有指数增强C | 18 | 1.77 | 新进 | 0.06% | 0.00% |
| 中信建投量化精选6个月持有期混合A | 41 | 4.11 | 新进 | 0.07% | 0.00% |
| 国泰君安中证500指数增强A | 64 | 6.43 | 新进 | 0.05% | 0.00% |
| 东海启航6个月混合C | 9 | 0.86 | 新进 | 0.05% | 0.00% |
| 长信中证500指数C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 富国中证500指数增强(LOF)C | 2,442 | 244.49 | 新进 | 0.30% | 0.18% |
| 富国新兴成长量化精选混合(LOF)C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 海富通惠鑫混合A | 6 | 0.61 | 新进 | 0.13% | 0.00% |
| 中信建投量化精选6个月持有期混合C | 41 | 4.11 | 新进 | 0.07% | 0.00% |
| 海富通惠鑫混合C | 6 | 0.61 | 新进 | 0.13% | 0.00% |
| 申万菱信量化小盘股票(LOF)A | 768 | 67.94 | 减仓13.57 | 1.35% | 0.05% |
| 景顺长城量化对冲策略三个月定期开放混合 | 797 | 70.46 | 减仓35.72 | 1.58% | 0.05% |
| 申万菱信量化小盘股票(LOF)C | 768 | 67.94 | 减仓13.57 | 1.35% | 0.05% |
| 景顺长城量化精选股票 | 1,459 | 128.99 | 减仓81.33 | 2.00% | 0.10% |
| 浙商中证500指数增强C | 2,134 | 188.67 | 减仓109.46 | 1.47% | 0.14% |
| 浙商中证500指数增强A | 2,134 | 188.67 | 减仓109.46 | 1.47% | 0.14% |
| 景顺长城中证500指数增强A | 3,297 | 291.53 | 减仓119.91 | 1.98% | 0.22% |
| 国投瑞银中证500指数量化增强C | 2,264 | 200.15 | 减仓156.40 | 1.46% | 0.15% |
| 国投瑞银中证500指数量化增强A | 2,264 | 200.15 | 减仓156.40 | 1.46% | 0.15% |
| 景顺长城沪深300指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 景顺MSCI中国A股国际通指数增强 | 0 | 0 | 退出 | 0 | 0 |
| 景顺长城量化平衡混合 | 0 | 0 | 退出 | 0 | 0 |
| 景顺长城量化先锋混合 | 0 | 0 | 退出 | 0 | 0 |
| 国投瑞银安睿混合A | 0 | 0 | 退出 | 0 | 0 |
| 国投瑞银安睿混合C | 0 | 0 | 退出 | 0 | 0 |
