截止 2022-06-30 ,共 72 家基金持股,持仓量总计3,261.12万股,占流通A股 3.10 %。
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 |
---|---|---|---|---|---|
鹏华量化先锋混合 | 229 | 33.89 | 新进 | 1.77% | 0.03% |
嘉实量化阿尔法混合 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
广发均衡增长混合A | 93 | 13.76 | 新进 | 0.03% | 0.01% |
华泰柏瑞量化先行混合C | 451 | 66.85 | 新进 | 0.60% | 0.06% |
广发均衡增长混合C | 93 | 13.76 | 新进 | 0.03% | 0.01% |
华泰柏瑞量化明选混合C | 19 | 2.80 | 新进 | 0.54% | 0.00% |
华泰柏瑞量化智慧混合C | 252 | 37.38 | 新进 | 0.66% | 0.04% |
安信中证500指数增强A | 19 | 2.76 | 新进 | 0.48% | 0.00% |
广发中证1000指数C | 11 | 1.63 | 新进 | 0.06% | 0.00% |
安信中证500指数增强C | 19 | 2.76 | 新进 | 0.48% | 0.00% |
华泰柏瑞量化明选混合A | 19 | 2.80 | 新进 | 0.54% | 0.00% |
广发中证1000指数A | 11 | 1.63 | 新进 | 0.06% | 0.00% |
鹏华中证500指数增强A | 143 | 21.12 | 新进 | 0.35% | 0.02% |
鹏华中证500指数增强C | 143 | 21.12 | 新进 | 0.35% | 0.02% |
华泰柏瑞量化智慧混合A | 252 | 37.38 | 新进 | 0.66% | 0.04% |
华泰柏瑞中证1000ETF | 4 | 0.59 | 新进 | 0.06% | 0.00% |
博时量化平衡混合 | 4 | 0.56 | 新进 | 0.00% | 0.00% |
汇添富上海国企ETF联接 | 2 | 0.27 | 新进 | 0.01% | 0.00% |
景顺长城量化精选股票 | 150 | 22.21 | 新进 | 0.19% | 0.02% |
景顺长城领先回报混合A | 45 | 6.67 | 新进 | 0.06% | 0.01% |
景顺长城领先回报混合C | 45 | 6.67 | 新进 | 0.06% | 0.01% |
泰达宏利新思路混合A | 5 | 0.77 | 新进 | 0.11% | 0.00% |
景顺MSCI中国A股国际通指数增强 | 29 | 4.23 | 新进 | 0.22% | 0.00% |
景顺长城量化小盘股票 | 626 | 92.73 | 新进 | 0.76% | 0.09% |
博道启航混合C | 52 | 7.66 | 新进 | 0.11% | 0.01% |
景顺长城泰恒回报混合C | 26 | 3.78 | 新进 | 0.04% | 0.00% |
景顺长城量化先锋混合 | 19 | 2.78 | 新进 | 0.18% | 0.00% |
博道启航混合A | 52 | 7.66 | 新进 | 0.11% | 0.01% |
博道沪深300增强A | 9 | 1.40 | 新进 | 0.03% | 0.00% |
博道远航混合C | 138 | 20.50 | 新进 | 0.13% | 0.02% |
博道远航混合A | 138 | 20.50 | 新进 | 0.13% | 0.02% |
博道沪深300增强C | 9 | 1.40 | 新进 | 0.03% | 0.00% |
景顺长城泰恒回报混合A | 26 | 3.78 | 新进 | 0.04% | 0.00% |
华泰柏瑞量化先行混合A | 451 | 66.85 | 新进 | 0.60% | 0.06% |
招商中证1000指数A | 97 | 14.37 | 新进 | 0.50% | 0.01% |
招商中证1000指数C | 97 | 14.37 | 新进 | 0.50% | 0.01% |
华夏智胜先锋股票(LOF)A | 5 | 0.81 | 新进 | 0.02% | 0.00% |
华夏中证1000ETF | 39 | 5.85 | 新进 | 0.07% | 0.01% |
博道伍佰智航股票A | 54 | 7.96 | 新进 | 0.06% | 0.01% |
博道伍佰智航股票C | 54 | 7.96 | 新进 | 0.06% | 0.01% |
博道叁佰智航股票C | 143 | 21.22 | 新进 | 0.14% | 0.02% |
博道久航混合C | 62 | 9.20 | 新进 | 0.19% | 0.01% |
博道久航混合A | 62 | 9.20 | 新进 | 0.19% | 0.01% |
博道叁佰智航股票A | 143 | 21.22 | 新进 | 0.14% | 0.02% |
华夏智胜价值成长股票A | 4 | 0.66 | 新进 | 0.02% | 0.00% |
华夏智胜价值成长股票C | 4 | 0.66 | 新进 | 0.02% | 0.00% |
华夏智胜先锋股票(LOF)C | 5 | 0.81 | 新进 | 0.02% | 0.00% |
泰达宏利新思路混合B | 5 | 0.77 | 新进 | 0.11% | 0.00% |
博时沪深300指数C | 1,928 | 285.65 | 新进 | 0.33% | 0.27% |
华宝标普中国A股质量价值指数(LOF) | 9 | 1.27 | 新进 | 0.51% | 0.00% |
信澳量化多因子混合(LOF)A | 3 | 0.49 | 新进 | 0.84% | 0.00% |
信澳量化多因子混合(LOF)C | 3 | 0.49 | 新进 | 0.84% | 0.00% |
中证上海国企ETF | 7,106 | 1,052.78 | 新进 | 1.02% | 1.00% |
南方中证1000ETF | 184 | 27.21 | 新进 | 0.07% | 0.03% |
博时沪深300指数R | 1,928 | 285.65 | 新进 | 0.33% | 0.27% |
信澳信用债债券A | 267 | 39.60 | 新进 | 0.14% | 0.04% |
信澳信用债债券C | 267 | 39.60 | 新进 | 0.14% | 0.04% |
博道消费智航股票 | 29 | 4.34 | 新进 | 0.07% | 0.00% |
博时沪深300指数A | 1,928 | 285.65 | 新进 | 0.33% | 0.27% |
富国中证1000指数增强(LOF)A | 838 | 124.11 | 新进 | 0.29% | 0.12% |
华宝中证1000指数A | 3 | 0.38 | 新进 | 0.07% | 0.00% |
景顺长城泰阳回报混合C | 42 | 6.17 | 新进 | 0.09% | 0.01% |
博时沪深300指数增强A | 1 | 0.18 | 新进 | 0.05% | 0.00% |
博道盛利6个月持有期混合 | 19 | 2.82 | 新进 | 0.15% | 0.00% |
景顺长城泰阳回报混合A | 42 | 6.17 | 新进 | 0.09% | 0.01% |
博时沪深300指数增强C | 1 | 0.18 | 新进 | 0.05% | 0.00% |
天弘中证1000指数增强C | 855 | 126.72 | 新进 | 1.05% | 0.12% |
天弘中证1000指数增强A | 855 | 126.72 | 新进 | 1.05% | 0.12% |
博道成长智航股票C | 226 | 33.54 | 新进 | 0.11% | 0.03% |
富国中证1000指数增强(LOF)C | 838 | 124.11 | 新进 | 0.29% | 0.12% |
博道成长智航股票A | 226 | 33.54 | 新进 | 0.11% | 0.03% |
泰达宏利500指数增强(LOF) | 285 | 48.71 | 减仓40.69 | 0.64% | 0.05% |
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