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截止 2022-06-30 ，共 144 家基金持股，持仓量总计12,016.95万股，占流通A股 4.69 %。
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 |
|---|---|---|---|---|---|
| 景顺中证500增强策略ETF | 825 | 186.21 | 新进 | 0.96% | 0.07% |
| 嘉实中证500ETF | 400 | 90.27 | 新进 | 0.12% | 0.04% |
| 鹏华中证医药指数(LOF)C | 42 | 9.38 | 新进 | 0.31% | 0.00% |
| 安信中证500指数增强A | 35 | 7.79 | 新进 | 0.89% | 0.00% |
| 安信中证500指数增强C | 35 | 7.79 | 新进 | 0.89% | 0.00% |
| 鹏华中证500指数(LOF)C | 72 | 16.35 | 新进 | 0.12% | 0.01% |
| 鹏华睿投混合A | 11 | 2.50 | 新进 | 0.03% | 0.00% |
| 中信建投中证500指数增强A | 497 | 112.11 | 新进 | 0.98% | 0.04% |
| 中信建投中证500指数增强C | 497 | 112.11 | 新进 | 0.98% | 0.04% |
| 中信保诚中证500指数(LOF)A | 29 | 6.51 | 新进 | 0.12% | 0.00% |
| 长盛同庆(LOF) | 4 | 0.86 | 新进 | 0.03% | 0.00% |
| 中信保诚中证500指数(LOF)C | 29 | 6.51 | 新进 | 0.12% | 0.00% |
| 中信保诚中证800医药指数(LOF)C | 147 | 33.10 | 新进 | 0.46% | 0.01% |
| 中信保诚中证800医药指数(LOF)A | 147 | 33.10 | 新进 | 0.46% | 0.01% |
| 鹏华医药科技股票 | 1,471 | 332.09 | 新进 | 0.83% | 0.13% |
| 银华巨潮小盘价值ETF | 50 | 11.19 | 新进 | 0.51% | 0.00% |
| 广发医药卫生联接A | 5 | 1.08 | 新进 | 0.00% | 0.00% |
| 嘉实中证医药卫生ETF | 4 | 0.96 | 新进 | 0.33% | 0.00% |
| 广发医药卫生联接C | 5 | 1.08 | 新进 | 0.00% | 0.00% |
| 广发中证全指医药卫生ETF | 722 | 162.87 | 新进 | 0.24% | 0.06% |
| 鹏华中证500指数(LOF)A | 72 | 16.35 | 新进 | 0.12% | 0.01% |
| 鹏华中证500ETF | 45 | 10.05 | 新进 | 0.12% | 0.00% |
| 鹏华中证医药指数(LOF)A | 42 | 9.38 | 新进 | 0.31% | 0.00% |
| 永赢中证500ETF | 6 | 1.36 | 新进 | 0.13% | 0.00% |
| 国泰中证500ETF | 25 | 5.59 | 新进 | 0.11% | 0.00% |
| 安信医药健康股票A | 44 | 9.83 | 新进 | 0.02% | 0.00% |
| 华泰柏瑞中小盘ETF | 2 | 0.54 | 新进 | 0.09% | 0.00% |
| 德邦上证G60综指增强A | 10 | 2.23 | 新进 | 0.80% | 0.00% |
| 德邦上证G60综指增强C | 10 | 2.23 | 新进 | 0.80% | 0.00% |
| 广发中证500ETF | 345 | 77.87 | 新进 | 0.12% | 0.03% |
| 易方达中证800ETF | 3 | 0.64 | 新进 | 0.03% | 0.00% |
| 华夏中证浙江国资创新发展ETF | 533 | 120.31 | 新进 | 2.32% | 0.05% |
| 安信医药健康股票C | 44 | 9.83 | 新进 | 0.02% | 0.00% |
| 中证500沪市ETF | 10 | 2.28 | 新进 | 0.23% | 0.00% |
| 中银中证800ETF | 1 | 0.26 | 新进 | 0.03% | 0.00% |
| 东财中证500指数C | 29 | 6.63 | 新进 | 0.12% | 0.00% |
| 华泰柏瑞中证500ETF | 64 | 14.50 | 新进 | 0.12% | 0.01% |
| 东财中证500指数A | 29 | 6.63 | 新进 | 0.12% | 0.00% |
| 南方中证500增强股票A | 133 | 30.00 | 新进 | 0.19% | 0.01% |
| 富荣中证500指数增强C | 11 | 2.58 | 新进 | 0.86% | 0.00% |
| 景顺长城中证500行业中性低波动指数 | 771 | 173.93 | 新进 | 0.65% | 0.07% |
| 富荣中证500指数增强A | 11 | 2.58 | 新进 | 0.86% | 0.00% |
| 南方中证500增强股票C | 133 | 30.00 | 新进 | 0.19% | 0.01% |
| 富国丰利增强债券 | 42 | 9.40 | 新进 | 0.01% | 0.00% |
| 中金中证500指数A | 445 | 100.50 | 新进 | 0.67% | 0.04% |
| 南方中证500ETF联接(LOF)C | 25 | 5.60 | 新进 | 0.00% | 0.00% |
| 中金中证500指数C | 445 | 100.50 | 新进 | 0.67% | 0.04% |
| 天弘中证500ETF联接A | 9 | 2.11 | 新进 | 0.00% | 0.00% |
| 国寿安保中证500ETF联接 | 0 | 0.08 | 新进 | 0.00% | 0.00% |
| 华宝量化对冲混合A | 22 | 4.96 | 新进 | 0.04% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 泰康中证500ETF | 5 | 1.24 | 新进 | 0.11% | 0.00% |
| 华宝量化对冲混合C | 22 | 4.96 | 新进 | 0.04% | 0.00% |
| 诺安中证500指数增强A | 5 | 1.19 | 新进 | 0.07% | 0.00% |
| 天弘中证500ETF联接C | 9 | 2.11 | 新进 | 0.00% | 0.00% |
| 添富中证医药ETF联接C | 1 | 0.14 | 新进 | 0.00% | 0.00% |
| 华宝中证500增强A | 4 | 0.81 | 新进 | 0.08% | 0.00% |
| 农银汇理中证500指数 | 7 | 1.59 | 新进 | 0.12% | 0.00% |
| 博时量化多策略股票C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 华宝中证500增强C | 4 | 0.81 | 新进 | 0.08% | 0.00% |
| 博道中证500增强A | 217 | 49.04 | 新进 | 0.07% | 0.02% |
| 博时量化多策略股票A | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 添富中证医药ETF联接A | 1 | 0.14 | 新进 | 0.00% | 0.00% |
| 博道中证500增强C | 217 | 49.04 | 新进 | 0.07% | 0.02% |
| 华夏中证500ETF联接C | 1 | 0.33 | 新进 | 0.00% | 0.00% |
| 中银证券中证500ETF联接A | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 6 | 1.30 | 新进 | 0.11% | 0.00% |
| 中泰中证500指数增强A | 11 | 2.42 | 新进 | 0.16% | 0.00% |
| 中泰中证500指数增强C | 11 | 2.42 | 新进 | 0.16% | 0.00% |
| 建信中证500指数增强C | 1,614 | 364.39 | 新进 | 0.28% | 0.14% |
| 中银证券中证500ETF联接C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 易方达中证500ETF | 235 | 53.06 | 新进 | 0.12% | 0.02% |
| 中加中证500指数增强A | 115 | 25.97 | 新进 | 1.05% | 0.01% |
| 中银证券中证500ETF | 9 | 1.94 | 新进 | 0.12% | 0.00% |
| 华安中证500低波ETF | 80 | 18.00 | 新进 | 0.67% | 0.01% |
| 华夏中证500ETF | 511 | 115.39 | 新进 | 0.12% | 0.05% |
| 中融中证500ETF | 3 | 0.70 | 新进 | 0.12% | 0.00% |
| 东财医药指数发起A | 43 | 9.77 | 新进 | 0.32% | 0.00% |
| 东财医药指数发起C | 43 | 9.77 | 新进 | 0.32% | 0.00% |
| 中加中证500指数增强C | 115 | 25.97 | 新进 | 1.05% | 0.01% |
| 建信中证500指数增强A | 1,614 | 364.39 | 新进 | 0.28% | 0.14% |
| 中加心享混合A | 241 | 54.51 | 新进 | 0.25% | 0.02% |
| 华夏中证500ETF联接A | 1 | 0.33 | 新进 | 0.00% | 0.00% |
| 中加心享混合C | 241 | 54.51 | 新进 | 0.25% | 0.02% |
| 浙商中证500指数增强C | 105 | 23.77 | 新进 | 0.07% | 0.01% |
| 天弘中证500指数增强A | 6,077 | 1,371.71 | 新进 | 1.36% | 0.54% |
| 天弘中证800指数A | 2 | 0.36 | 新进 | 0.03% | 0.00% |
| 天弘中证500指数增强C | 6,077 | 1,371.71 | 新进 | 1.36% | 0.54% |
| 天弘中证800指数C | 2 | 0.36 | 新进 | 0.03% | 0.00% |
| 中加量化研选混合C | 10 | 2.23 | 新进 | 1.16% | 0.00% |
| 浙商中证500指数增强A | 105 | 23.77 | 新进 | 0.07% | 0.01% |
| 中加量化研选混合A | 10 | 2.23 | 新进 | 1.16% | 0.00% |
| 方正富邦中证500ETF | 3 | 0.59 | 新进 | 0.12% | 0.00% |
| 华宝标普中国A股质量价值指数(LOF) | 15 | 3.31 | 新进 | 0.87% | 0.00% |
| 工银瑞信中证500ETF | 34 | 7.59 | 新进 | 0.12% | 0.00% |
| 汇添富中证中药指数(LOF)A | 3,605 | 813.72 | 新进 | 1.71% | 0.32% |
| 汇添富中证500指数(LOF)A | 50 | 11.29 | 新进 | 0.12% | 0.00% |
| 南方中证500ETF | 5,047 | 1,139.23 | 新进 | 0.12% | 0.44% |
| 汇添富中证中药指数(LOF)C | 3,605 | 813.72 | 新进 | 1.71% | 0.32% |
| 汇添富中证500指数(LOF)C | 50 | 11.29 | 新进 | 0.12% | 0.00% |
| 国寿安保中证500ETF | 31 | 6.99 | 新进 | 0.12% | 0.00% |
| 兴业中证500ETF | 1 | 0.33 | 新进 | 0.14% | 0.00% |
| 平安中证500ETF | 72 | 16.27 | 新进 | 0.12% | 0.01% |
| 申万菱信上证G60战略新兴产业成份ETF | 33 | 7.51 | 新进 | 1.10% | 0.00% |
| 添富中证800ETF | 57 | 12.85 | 新进 | 0.03% | 0.01% |
| 富国中证800ETF | 5 | 1.20 | 新进 | 0.03% | 0.00% |
| 前海开源中证500等权ETF | 9 | 2.12 | 新进 | 0.21% | 0.00% |
| 富国中证医药50ETF | 239 | 53.94 | 新进 | 0.48% | 0.02% |
| 南方中证500增强策略ETF | 53 | 12.03 | 新进 | 0.36% | 0.00% |
| 九泰天利量化股票C | 16 | 3.71 | 新进 | 0.25% | 0.00% |
| 汇添富健康生活一年持有混合C | 327 | 73.89 | 新进 | 0.23% | 0.03% |
| 汇添富健康生活一年持有混合A | 327 | 73.89 | 新进 | 0.23% | 0.03% |
| 兴业医疗保健混合A | 2,402 | 542.21 | 新进 | 2.93% | 0.21% |
| 兴业医疗保健混合C | 2,402 | 542.21 | 新进 | 2.93% | 0.21% |
| 天弘中证医药指数增强C | 76 | 17.12 | 新进 | 0.81% | 0.01% |
| 九泰天利量化股票A | 16 | 3.71 | 新进 | 0.25% | 0.00% |
| 兴银中证500指数增强C | 10 | 2.22 | 新进 | 0.07% | 0.00% |
| 天弘中证医药指数增强A | 76 | 17.12 | 新进 | 0.81% | 0.01% |
| 汇添富中证医药卫生ETF | 322 | 72.70 | 新进 | 0.34% | 0.03% |
| 博时中证500ETF | 91 | 20.49 | 新进 | 0.12% | 0.01% |
| 南方中证500ETF联接(LOF)A | 25 | 5.60 | 新进 | 0.00% | 0.00% |
| 富国中证500指数增强(LOF)A | 289 | 65.34 | 新进 | 0.04% | 0.03% |
| 天弘中证500ETF | 284 | 64.07 | 新进 | 0.12% | 0.02% |
| 景顺长城中证500ETF | 7 | 1.66 | 新进 | 0.12% | 0.00% |
| 博时医药50ETF | 66 | 14.84 | 新进 | 0.48% | 0.01% |
| 华泰紫金中证医药50指数发起A | 8 | 1.89 | 新进 | 0.43% | 0.00% |
| 华泰紫金中证医药50指数发起C | 8 | 1.89 | 新进 | 0.43% | 0.00% |
| 富国新兴成长量化精选混合(LOF)A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 方正富邦中证500指数增强C | 0 | 0.06 | 新进 | 0.17% | 0.00% |
| 上银中证500指数增强A | 65 | 14.60 | 新进 | 0.26% | 0.01% |
| 方正富邦中证500指数增强A | 0 | 0.06 | 新进 | 0.17% | 0.00% |
| 兴银中证500指数增强A | 10 | 2.22 | 新进 | 0.07% | 0.00% |
| 上银中证500指数增强C | 65 | 14.60 | 新进 | 0.26% | 0.01% |
| 诺安中证500指数增强C | 5 | 1.19 | 新进 | 0.07% | 0.00% |
| 工银中证500六个月持有指数增强A | 126 | 28.52 | 新进 | 0.42% | 0.01% |
| 工银中证500六个月持有指数增强C | 126 | 28.52 | 新进 | 0.42% | 0.01% |
| 兴业兴睿两年持有期混合A | 2,747 | 620.00 | 新进 | 0.35% | 0.24% |
| 兴业兴睿两年持有期混合C | 2,747 | 620.00 | 新进 | 0.35% | 0.24% |
| 富国中证500指数增强(LOF)C | 289 | 65.34 | 新进 | 0.04% | 0.03% |
| 富国新兴成长量化精选混合(LOF)C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 国泰君安中证500指数增强A | 1,195 | 240.52 | 减仓122.21 | 1.14% | 0.09% |
| 国泰君安中证500指数增强C | 1,195 | 240.52 | 减仓122.21 | 1.14% | 0.09% |
| 汇丰晋信中小盘低波动股票A | 104 | 20.84 | 减仓0.09 | 1.06% | 0.01% |
| 汇丰晋信中小盘低波动股票C | 104 | 20.84 | 减仓0.09 | 1.06% | 0.01% |
| 万家中证1000指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 万家中证500指数增强发起式A | 0 | 0 | 退出 | 0 | 0 |
| 万家中证500指数增强发起式C | 0 | 0 | 退出 | 0 | 0 |
| 万家沪深300指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 万家沪深300指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 万家中证1000指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 万家创业板指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 万家创业板指数增强C | 0 | 0 | 退出 | 0 | 0 |
