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截止 2022-06-30 ，共 162 家基金持股，持仓量总计7,926.77万股，占流通A股 3.76 %。
与2021-12-31 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 |
|---|---|---|---|---|---|
| 蜂巢恒利债券A | 1 | 0.19 | 新进 | 0.01% | 0.00% |
| 蜂巢恒利债券C | 1 | 0.19 | 新进 | 0.01% | 0.00% |
| 广发中证500指数增强A | 174 | 23.64 | 新进 | 1.01% | 0.01% |
| 广发中证500指数增强C | 174 | 23.64 | 新进 | 1.01% | 0.01% |
| 招商量化精选股票A | 496 | 67.24 | 新进 | 1.34% | 0.03% |
| 国泰中证基建ETF | 386 | 52.34 | 新进 | 1.26% | 0.02% |
| 银华巨潮小盘价值ETF | 69 | 9.39 | 新进 | 0.72% | 0.00% |
| 招商量化精选股票C | 496 | 67.24 | 新进 | 1.34% | 0.03% |
| 东财消费电子指数增强A | 75 | 10.11 | 新进 | 0.71% | 0.00% |
| 东财消费电子指数增强C | 75 | 10.11 | 新进 | 0.71% | 0.00% |
| 易方达中证国企一带一路ETF | 738 | 100.01 | 新进 | 1.45% | 0.05% |
| 南方中证500增强股票A | 111 | 15.00 | 新进 | 0.16% | 0.01% |
| 富荣中证500指数增强C | 18 | 2.40 | 新进 | 1.34% | 0.00% |
| 景顺长城中证500行业中性低波动指数 | 690 | 93.50 | 新进 | 0.58% | 0.04% |
| 富荣中证500指数增强A | 18 | 2.40 | 新进 | 1.34% | 0.00% |
| 南方中证500增强股票C | 111 | 15.00 | 新进 | 0.16% | 0.01% |
| 博时中证500指数增强A | 374 | 50.68 | 新进 | 0.77% | 0.02% |
| 国寿安保中证500ETF联接 | 0 | 0.06 | 新进 | 0.00% | 0.00% |
| 华商电子行业量化股票发起式 | 221 | 30.00 | 新进 | 0.92% | 0.01% |
| 博时中证500指数增强C | 374 | 50.68 | 新进 | 0.77% | 0.02% |
| 渤海汇金量化成长混合 | 8 | 1.09 | 新进 | 0.17% | 0.00% |
| 国金量化多策略混合 | 10 | 1.41 | 新进 | 0.17% | 0.00% |
| 招商中证500指数C | 29 | 3.87 | 新进 | 0.26% | 0.00% |
| 华夏新机遇混合C | 7 | 0.90 | 新进 | 0.02% | 0.00% |
| 华夏中证500ETF联接C | 2 | 0.26 | 新进 | 0.00% | 0.00% |
| 中银证券中证500ETF联接A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 中银证券中证500ETF联接C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 招商沪深300指数A | 30 | 4.08 | 新进 | 0.06% | 0.00% |
| 招商中证500指数A | 29 | 3.87 | 新进 | 0.26% | 0.00% |
| 招商沪深300指数C | 30 | 4.08 | 新进 | 0.06% | 0.00% |
| 建信中证500指数增强C | 1,347 | 182.47 | 新进 | 0.24% | 0.09% |
| 中加中证500指数增强A | 82 | 11.16 | 新进 | 0.75% | 0.01% |
| 华安中证500低波ETF | 72 | 9.69 | 新进 | 0.60% | 0.00% |
| 招商中证500等权重指数增强A | 437 | 59.24 | 新进 | 1.36% | 0.03% |
| 招商中证500等权重指数增强C | 437 | 59.24 | 新进 | 1.36% | 0.03% |
| 中加中证500指数增强C | 82 | 11.16 | 新进 | 0.75% | 0.01% |
| 景顺长城沪港深红利成长低波指数C | 61 | 8.33 | 新进 | 0.71% | 0.00% |
| 景顺长城沪港深红利成长低波指数A | 61 | 8.33 | 新进 | 0.71% | 0.00% |
| 华夏新机遇混合A | 7 | 0.90 | 新进 | 0.02% | 0.00% |
| 中加心享混合A | 224 | 30.29 | 新进 | 0.23% | 0.01% |
| 建信中证500指数增强A | 1,347 | 182.47 | 新进 | 0.24% | 0.09% |
| 华夏中证500ETF联接A | 2 | 0.26 | 新进 | 0.00% | 0.00% |
| 华夏新趋势混合A | 22 | 3.02 | 新进 | 0.03% | 0.00% |
| 华夏新趋势混合C | 22 | 3.02 | 新进 | 0.03% | 0.00% |
| 中加心享混合C | 224 | 30.29 | 新进 | 0.23% | 0.01% |
| 民生加银中证500指数增强发起式A | 31 | 4.15 | 新进 | 0.72% | 0.00% |
| 中加量化研选混合C | 3 | 0.37 | 新进 | 0.32% | 0.00% |
| 民生加银中证500指数增强发起式C | 31 | 4.15 | 新进 | 0.72% | 0.00% |
| 博时沪深300指数C | 323 | 43.72 | 新进 | 0.05% | 0.02% |
| 中加量化研选混合A | 3 | 0.37 | 新进 | 0.32% | 0.00% |
| 中金中证优选300指数(LOF)C | 17 | 2.25 | 新进 | 0.14% | 0.00% |
| 富国中证国企一带一路ETF | 1,121 | 151.90 | 新进 | 1.44% | 0.07% |
| 中金中证优选300指数(LOF)A | 17 | 2.25 | 新进 | 0.14% | 0.00% |
| 添富中证国企一带一路ETF | 158 | 21.47 | 新进 | 1.45% | 0.01% |
| 南方中证500增强策略ETF | 7 | 0.95 | 新进 | 0.05% | 0.00% |
| 博时沪深300指数R | 323 | 43.72 | 新进 | 0.05% | 0.02% |
| 中信建投量化进取混合C | 142 | 19.28 | 新进 | 0.16% | 0.01% |
| 中信建投量化进取混合A | 142 | 19.28 | 新进 | 0.16% | 0.01% |
| 兴银中证500指数增强C | 110 | 14.94 | 新进 | 0.77% | 0.01% |
| 博时沪深300指数A | 323 | 43.72 | 新进 | 0.05% | 0.02% |
| 上银核心成长混合C | 4 | 0.49 | 新进 | 0.28% | 0.00% |
| 添富中证国企一带一路ETF联接A | 3 | 0.35 | 新进 | 0.02% | 0.00% |
| 添富中证国企一带一路ETF联接C | 3 | 0.35 | 新进 | 0.02% | 0.00% |
| 兴银中证500指数增强A | 110 | 14.94 | 新进 | 0.77% | 0.01% |
| 上银核心成长混合A | 4 | 0.49 | 新进 | 0.28% | 0.00% |
| 博道盛利6个月持有期混合 | 37 | 4.99 | 新进 | 0.29% | 0.00% |
| 国泰君安中证500指数增强C | 2 | 0.26 | 新进 | 0.00% | 0.00% |
| 中信建投量化精选6个月持有期混合C | 49 | 6.62 | 新进 | 0.08% | 0.00% |
| 工银中证500六个月持有指数增强A | 19 | 2.54 | 新进 | 0.06% | 0.00% |
| 工银中证500六个月持有指数增强C | 19 | 2.54 | 新进 | 0.06% | 0.00% |
| 中信建投量化精选6个月持有期混合A | 49 | 6.62 | 新进 | 0.08% | 0.00% |
| 国泰君安中证500指数增强A | 2 | 0.26 | 新进 | 0.00% | 0.00% |
| 银华中证基建ETF | 1,415 | 175.18 | 增仓82.47 | 1.39% | 0.08% |
| 农银汇理中证500指数 | 10 | 1.26 | 增仓0.01 | 0.16% | 0.00% |
| 国投瑞银中证500指数量化增强A | 227 | 28.11 | 增仓189.02 | 0.20% | 0.01% |
| 景顺长城中证500ETF联接 | 0 | 0.01 | 增仓0.01 | 0.00% | 0.00% |
| 鹏华中证500指数(LOF)A | 89 | 10.97 | 增仓1.93 | 0.16% | 0.01% |
| 易方达中证800ETF | 3 | 0.41 | 增仓0.09 | 0.03% | 0.00% |
| 鹏华中证500ETF | 62 | 7.71 | 增仓0.22 | 0.16% | 0.00% |
| 易方达中证500ETF | 238 | 29.51 | 增仓12.38 | 0.16% | 0.01% |
| 鹏华中证500指数(LOF)C | 89 | 10.97 | 增仓1.93 | 0.16% | 0.01% |
| 国投瑞银中证500指数量化增强C | 227 | 28.11 | 增仓189.02 | 0.20% | 0.01% |
| 浙商中证500指数增强A | 623 | 77.10 | 增仓66.20 | 0.39% | 0.04% |
| 南方中证500ETF联接(LOF)C | 24 | 3.01 | 增仓1.19 | 0.00% | 0.00% |
| 汇添富中证500指数(LOF)A | 64 | 7.87 | 增仓1.05 | 0.16% | 0.00% |
| 汇添富中证500指数(LOF)C | 64 | 7.87 | 增仓1.05 | 0.16% | 0.00% |
| 信诚中证基建工程指数(LOF)A | 2,418 | 299.23 | 增仓108.40 | 1.87% | 0.14% |
| 前海开源中证500等权ETF | 7 | 0.91 | 增仓0.16 | 0.17% | 0.00% |
| 添富中证800ETF | 81 | 10.03 | 增仓0.03 | 0.04% | 0.00% |
| 天弘中证500ETF | 371 | 45.89 | 增仓5.29 | 0.16% | 0.02% |
| 汇添富上证综合指数 | 29 | 3.63 | 增仓0.26 | 0.04% | 0.00% |
| 信诚中证基建工程指数(LOF)C | 2,418 | 299.23 | 增仓108.40 | 1.87% | 0.14% |
| 兴业中证500ETF | 2 | 0.24 | 增仓0.01 | 0.17% | 0.00% |
| 申万菱信量化小盘股票(LOF)C | 53 | 6.51 | 增仓40.43 | 0.08% | 0.00% |
| 申万菱信量化小盘股票(LOF)A | 53 | 6.51 | 增仓40.43 | 0.08% | 0.00% |
| 申万菱信中证申万电子行业投资指数(LOF)A | 101 | 12.55 | 增仓1.03 | 0.35% | 0.01% |
| 添富中证长三角ETF | 94 | 11.63 | 增仓1.34 | 0.13% | 0.01% |
| 方正富邦中证500ETF | 3 | 0.43 | 增仓0.04 | 0.17% | 0.00% |
| 南方中证500ETF联接(LOF)A | 24 | 3.01 | 增仓1.19 | 0.00% | 0.00% |
| 南方上证380ETF | 45 | 5.56 | 增仓0.96 | 0.28% | 0.00% |
| 浦银安盛基本面400指数 | 5 | 0.67 | 增仓0.08 | 0.21% | 0.00% |
| 中信建投中证500指数增强A | 0 | 0.01 | 增仓16.36 | 0.00% | 0.00% |
| 浙商中证500指数增强C | 623 | 77.10 | 增仓66.20 | 0.39% | 0.04% |
| 人保中证500指数 | 8 | 0.95 | 增仓0.21 | 0.18% | 0.00% |
| 中信建投中证500指数增强C | 0 | 0.01 | 增仓16.36 | 0.00% | 0.00% |
| 华夏中证500指数智选增强A | 587 | 72.71 | 增仓0.71 | 0.17% | 0.03% |
| 华夏中证500指数智选增强C | 587 | 72.71 | 增仓0.71 | 0.17% | 0.03% |
| 申万菱信中证申万电子行业投资指数(LOF)C | 101 | 12.55 | 增仓1.03 | 0.35% | 0.01% |
| 中泰中证500指数增强C | 5 | 0.57 | 增仓0.91 | 0.07% | 0.00% |
| 中泰中证500指数增强A | 5 | 0.57 | 增仓0.91 | 0.07% | 0.00% |
| 广发中证基建工程ETF | 11,634 | 1,439.86 | 增仓1,206.44 | 1.97% | 0.68% |
| 中银证券中证500ETF | 11 | 1.38 | 增仓0.15 | 0.17% | 0.00% |
| 博时中证500ETF | 99 | 12.27 | 增仓3.94 | 0.16% | 0.01% |
| 国金沪深300指数增强 | 0 | 0.03 | 增仓0.04 | 0.01% | 0.00% |
| 上银中证500指数增强A | 9 | 1.06 | 增仓6.68 | 0.03% | 0.00% |
| 上银中证500指数增强C | 9 | 1.06 | 增仓6.68 | 0.03% | 0.00% |
| 安信中证500指数增强A | 38 | 4.73 | 增仓0.14 | 0.49% | 0.00% |
| 安信中证500指数增强C | 38 | 4.73 | 增仓0.14 | 0.49% | 0.00% |
| 天弘中证800指数A | 2 | 0.24 | 增仓0.05 | 0.04% | 0.00% |
| 天弘中证800指数C | 2 | 0.24 | 增仓0.05 | 0.04% | 0.00% |
| 华泰柏瑞中证500ETF | 91 | 11.29 | 增仓0.15 | 0.16% | 0.01% |
| 鹏华睿投混合A | 9 | 1.14 | 不变 | 0.02% | 0.00% |
| 财通量化核心优选混合 | 0 | 0.03 | 不变 | 0.03% | 0.00% |
| 方正富邦中证500指数增强C | 0 | 0.05 | 不变 | 0.20% | 0.00% |
| 方正富邦中证500指数增强A | 0 | 0.05 | 不变 | 0.20% | 0.00% |
| 诺安中证500指数增强C | 10 | 1.19 | 不变 | 0.18% | 0.00% |
| 华安中国A股增强指数 | 0 | 0.01 | 不变 | 0.00% | 0.00% |
| 诺安中证500指数增强A | 10 | 1.19 | 不变 | 0.18% | 0.00% |
| 华泰柏瑞中小盘ETF | 4 | 0.45 | 不变 | 0.12% | 0.00% |
| 永赢中证500ETF | 9 | 1.17 | 减仓0.11 | 0.16% | 0.00% |
| 广发中证基建工程ETF联接A | 339 | 41.98 | 减仓40.32 | 0.07% | 0.02% |
| 广发中证基建工程ETF联接C | 339 | 41.98 | 减仓40.32 | 0.07% | 0.02% |
| 中证500沪市ETF | 16 | 1.94 | 减仓0.13 | 0.34% | 0.00% |
| 工银新机遇灵活配置混合C | 6 | 0.79 | 减仓0.73 | 0.03% | 0.00% |
| 工银绝对收益混合发起B | 11 | 1.40 | 减仓0.56 | 0.02% | 0.00% |
| 工银新机遇灵活配置混合A | 6 | 0.79 | 减仓0.73 | 0.03% | 0.00% |
| 工银绝对收益混合发起A | 11 | 1.40 | 减仓0.56 | 0.02% | 0.00% |
| 景顺长城中证500ETF | 12 | 1.53 | 减仓0.22 | 0.17% | 0.00% |
| 泰信基本面400指数(LOF) | 5 | 0.64 | 减仓0.25 | 0.21% | 0.00% |
| 东财中证500指数C | 46 | 5.71 | 减仓0.47 | 0.16% | 0.00% |
| 东财中证500指数A | 46 | 5.71 | 减仓0.47 | 0.16% | 0.00% |
| 中信保诚中证500指数(LOF)C | 44 | 5.41 | 减仓0.22 | 0.16% | 0.00% |
| 平安中证500ETF | 213 | 26.33 | 减仓13.69 | 0.16% | 0.01% |
| 中信保诚中证500指数(LOF)A | 44 | 5.41 | 减仓0.22 | 0.16% | 0.00% |
| 南方上证380ETF联接A | 2 | 0.23 | 减仓0.11 | 0.01% | 0.00% |
| 南方上证380ETF联接C | 2 | 0.23 | 减仓0.11 | 0.01% | 0.00% |
| 南方中证500ETF | 8,919 | 1,103.78 | 减仓207.35 | 0.16% | 0.52% |
| 泰康中证500ETF | 10 | 1.29 | 减仓0.31 | 0.16% | 0.00% |
| 富国中证800ETF | 8 | 1.00 | 减仓0.06 | 0.04% | 0.00% |
| 国寿安保中证500ETF | 47 | 5.87 | 减仓0.35 | 0.17% | 0.00% |
| 长盛同庆(LOF) | 7 | 0.82 | 减仓0.11 | 0.04% | 0.00% |
| 华夏中证500指数增强A | 513 | 63.49 | 减仓18.97 | 0.16% | 0.03% |
| 华夏中证500指数增强C | 513 | 63.49 | 减仓18.97 | 0.16% | 0.03% |
| 中融中证500ETF | 5 | 0.57 | 减仓0.02 | 0.16% | 0.00% |
| 国泰中证500ETF | 46 | 5.66 | 减仓1.24 | 0.17% | 0.00% |
| 嘉实中证500ETF | 610 | 75.52 | 减仓4.09 | 0.17% | 0.04% |
| 华夏中证500ETF | 996 | 123.24 | 减仓31.94 | 0.17% | 0.06% |
| 广发中证500ETF | 522 | 64.56 | 减仓3.10 | 0.17% | 0.03% |
| 中银中证800ETF | 2 | 0.23 | 减仓0.04 | 0.04% | 0.00% |
| 工银瑞信中证500ETF | 61 | 7.57 | 减仓1.56 | 0.17% | 0.00% |
| 天弘中证500ETF联接C | 19 | 2.34 | 减仓0.68 | 0.01% | 0.00% |
| 天弘中证500ETF联接A | 19 | 2.34 | 减仓0.68 | 0.01% | 0.00% |
| 广发中证500ETF联接(LOF)C | 0 | 0 | 退出 | 0 | 0 |
| 国金量化多因子股票A | 0 | 0 | 退出 | 0 | 0 |
| 鹏华中证一带一路主题指数(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 鹏华国证半导体芯片指数ETF | 0 | 0 | 退出 | 0 | 0 |
| 永赢鑫辰混合A | 0 | 0 | 退出 | 0 | 0 |
| 永赢鑫辰混合C | 0 | 0 | 退出 | 0 | 0 |
| 富安达中证500指数增强 | 0 | 0 | 退出 | 0 | 0 |
| 华富华鑫灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 华富弘鑫灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 华富益鑫灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 华富益鑫灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 华富弘鑫灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 华富华鑫灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 安信一带一路指数 | 0 | 0 | 退出 | 0 | 0 |
| 汇添富中证长三角ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 汇添富中证长三角ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 海富通中证长三角领先ETF | 0 | 0 | 退出 | 0 | 0 |
| 广发国证半导体芯片ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 广发国证半导体芯片ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 汇丰晋信中小盘低波动股票C | 0 | 0 | 退出 | 0 | 0 |
| 华夏国证半导体芯片ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 工银优选对冲灵活配置混合发起C | 0 | 0 | 退出 | 0 | 0 |
| 华夏国证半导体芯片ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 工银优选对冲灵活配置混合发起A | 0 | 0 | 退出 | 0 | 0 |
| 建信灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 工银瑞信中证800ETF | 0 | 0 | 退出 | 0 | 0 |
| 广发国证半导体芯片ETF | 0 | 0 | 退出 | 0 | 0 |
| 华夏国证半导体芯片ETF | 0 | 0 | 退出 | 0 | 0 |
| 广发中证500ETF联接(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 富国丰利增强债券 | 0 | 0 | 退出 | 0 | 0 |
| 安信阿尔法定开混合C | 0 | 0 | 退出 | 0 | 0 |
| 汇丰晋信中小盘低波动股票A | 0 | 0 | 退出 | 0 | 0 |
| 安信阿尔法定开混合A | 0 | 0 | 退出 | 0 | 0 |
| 华泰柏瑞中证500ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 华泰柏瑞中证500ETF联接C | 0 | 0 | 退出 | 0 | 0 |
