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截止 2022-06-30 ，共 126 家基金持股，持仓量总计8,550.48万股，占流通A股 2.34 %。
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 |
|---|---|---|---|---|---|
| 嘉实中证500ETF | 351 | 123.85 | 新进 | 0.11% | 0.03% |
| 嘉实中证金融地产ETF联接A | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 嘉实中证金融地产ETF联接C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 创金合信量化核心混合A | 17 | 5.98 | 新进 | 0.79% | 0.00% |
| 创金合信量化核心混合C | 17 | 5.98 | 新进 | 0.79% | 0.00% |
| 国投瑞银中证500指数量化增强A | 227 | 80.31 | 新进 | 0.13% | 0.02% |
| 鹏华中证500指数(LOF)C | 64 | 22.44 | 新进 | 0.10% | 0.01% |
| 广发中证500指数增强A | 42 | 14.87 | 新进 | 0.24% | 0.00% |
| 广发中证500指数增强C | 42 | 14.87 | 新进 | 0.24% | 0.00% |
| 国投瑞银中证500指数量化增强C | 227 | 80.31 | 新进 | 0.13% | 0.02% |
| 鹏华睿投混合A | 10 | 3.42 | 新进 | 0.03% | 0.00% |
| 中信保诚中证800金融指数(LOF)A | 13 | 4.49 | 新进 | 0.08% | 0.00% |
| 财通量化价值优选混合 | 51 | 18.13 | 新进 | 0.24% | 0.00% |
| 中信保诚中证500指数(LOF)A | 25 | 8.94 | 新进 | 0.10% | 0.00% |
| 中信保诚中证800金融指数(LOF)C | 13 | 4.49 | 新进 | 0.08% | 0.00% |
| 长盛同庆(LOF) | 3 | 1.21 | 新进 | 0.03% | 0.00% |
| 长盛中证金融地产指数(LOF) | 7 | 2.32 | 新进 | 0.13% | 0.00% |
| 中信保诚中证500指数(LOF)C | 25 | 8.94 | 新进 | 0.10% | 0.00% |
| 广发金融地产联接A | 1 | 0.40 | 新进 | 0.00% | 0.00% |
| 银华巨潮小盘价值ETF | 48 | 17.09 | 新进 | 0.50% | 0.00% |
| 创金合信中证500增强C | 534 | 188.63 | 新进 | 0.92% | 0.05% |
| 创金合信中证500增强A | 534 | 188.63 | 新进 | 0.92% | 0.05% |
| 嘉实中证金融地产ETF | 11 | 3.98 | 新进 | 0.13% | 0.00% |
| 大摩多因子策略混合 | 96 | 34.04 | 新进 | 0.14% | 0.01% |
| 广发金融地产联接C | 1 | 0.40 | 新进 | 0.00% | 0.00% |
| 金元顺安桉盛债券C | 3,345 | 1,182.09 | 新进 | 2.82% | 0.32% |
| 广发中证全指金融地产ETF | 255 | 90.24 | 新进 | 0.13% | 0.02% |
| 鹏华中证500指数(LOF)A | 64 | 22.44 | 新进 | 0.10% | 0.01% |
| 鹏华中证500ETF | 39 | 13.79 | 新进 | 0.10% | 0.00% |
| 永赢中证500ETF | 6 | 2.17 | 新进 | 0.13% | 0.00% |
| 金元顺安桉盛债券A | 3,345 | 1,182.09 | 新进 | 2.82% | 0.32% |
| 国泰中证500ETF | 22 | 7.90 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞中小盘ETF | 2 | 0.72 | 新进 | 0.08% | 0.00% |
| 广发中证500ETF | 302 | 106.83 | 新进 | 0.11% | 0.03% |
| 易方达中证800ETF | 2 | 0.85 | 新进 | 0.02% | 0.00% |
| 中证500沪市ETF | 9 | 3.13 | 新进 | 0.21% | 0.00% |
| 中银中证800ETF | 1 | 0.34 | 新进 | 0.03% | 0.00% |
| 东财中证500指数C | 26 | 9.10 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞中证500ETF | 56 | 19.88 | 新进 | 0.10% | 0.01% |
| 东财中证500指数A | 26 | 9.10 | 新进 | 0.10% | 0.00% |
| 中金中证500指数A | 46 | 16.37 | 新进 | 0.07% | 0.00% |
| 中欧数据挖掘混合C | 22 | 7.89 | 新进 | 0.02% | 0.00% |
| 南方中证500ETF联接(LOF)C | 24 | 8.41 | 新进 | 0.00% | 0.00% |
| 中金中证500指数C | 46 | 16.37 | 新进 | 0.07% | 0.00% |
| 天弘中证500ETF联接A | 8 | 2.89 | 新进 | 0.00% | 0.00% |
| 诺安中证500指数增强A | 7 | 2.40 | 新进 | 0.09% | 0.00% |
| 国寿安保中证500ETF联接 | 0 | 0.11 | 新进 | 0.00% | 0.00% |
| 工银绝对收益混合发起A | 14 | 4.95 | 新进 | 0.03% | 0.00% |
| 景顺长城量化精选股票 | 549 | 194.11 | 新进 | 0.69% | 0.05% |
| 泰康中证500ETF | 5 | 1.71 | 新进 | 0.10% | 0.00% |
| 工银绝对收益混合发起B | 14 | 4.95 | 新进 | 0.03% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 天弘中证500ETF联接C | 8 | 2.89 | 新进 | 0.00% | 0.00% |
| 景顺长城中证500指数增强A | 1,564 | 552.65 | 新进 | 0.82% | 0.15% |
| 农银汇理中证500指数 | 6 | 2.21 | 新进 | 0.10% | 0.00% |
| 景顺长城量化先锋混合 | 8 | 2.94 | 新进 | 0.08% | 0.00% |
| 华夏中证500ETF联接C | 1 | 0.53 | 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% |
| 中银证券中证500ETF联接C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 5 | 1.90 | 新进 | 0.10% | 0.00% |
| 中泰中证500指数增强A | 7 | 2.45 | 新进 | 0.11% | 0.00% |
| 中泰中证500指数增强C | 7 | 2.45 | 新进 | 0.11% | 0.00% |
| 华夏中证500ETF | 450 | 158.94 | 新进 | 0.11% | 0.04% |
| 易方达中证500ETF | 206 | 72.78 | 新进 | 0.10% | 0.02% |
| 中加中证500指数增强A | 9 | 3.20 | 新进 | 0.08% | 0.00% |
| 中银证券中证500ETF | 7 | 2.65 | 新进 | 0.11% | 0.00% |
| 中融中证500ETF | 3 | 0.96 | 新进 | 0.10% | 0.00% |
| 中加中证500指数增强C | 9 | 3.20 | 新进 | 0.08% | 0.00% |
| 中加心享混合A | 12 | 4.22 | 新进 | 0.01% | 0.00% |
| 南方上证380ETF联接C | 1 | 0.21 | 新进 | 0.00% | 0.00% |
| 华夏中证500ETF联接A | 1 | 0.53 | 新进 | 0.00% | 0.00% |
| 中加心享混合C | 12 | 4.22 | 新进 | 0.01% | 0.00% |
| 浙商中证500指数增强C | 104 | 36.87 | 新进 | 0.07% | 0.01% |
| 工银新机遇灵活配置混合C | 1 | 0.35 | 新进 | 0.06% | 0.00% |
| 天弘中证500指数增强A | 1,383 | 488.66 | 新进 | 0.31% | 0.13% |
| 天弘中证800指数A | 1 | 0.50 | 新进 | 0.02% | 0.00% |
| 中欧数据挖掘混合A | 22 | 7.89 | 新进 | 0.02% | 0.00% |
| 天弘中证500指数增强C | 1,383 | 488.66 | 新进 | 0.31% | 0.13% |
| 中加量化研选混合C | 0 | 0.14 | 新进 | 0.05% | 0.00% |
| 天弘中证800指数C | 1 | 0.50 | 新进 | 0.02% | 0.00% |
| 浙商中证500指数增强A | 104 | 36.87 | 新进 | 0.07% | 0.01% |
| 工银新机遇灵活配置混合A | 1 | 0.35 | 新进 | 0.06% | 0.00% |
| 中加量化研选混合A | 0 | 0.14 | 新进 | 0.05% | 0.00% |
| 方正富邦中证500ETF | 2 | 0.81 | 新进 | 0.11% | 0.00% |
| 工银瑞信中证500ETF | 30 | 10.44 | 新进 | 0.11% | 0.00% |
| 汇添富中证500指数(LOF)A | 44 | 15.47 | 新进 | 0.10% | 0.00% |
| 南方上证380ETF | 32 | 11.33 | 新进 | 0.18% | 0.00% |
| 南方中证500ETF | 4,541 | 1,604.43 | 新进 | 0.11% | 0.44% |
| 南方上证380ETF联接A | 1 | 0.21 | 新进 | 0.00% | 0.00% |
| 汇添富中证500指数(LOF)C | 44 | 15.47 | 新进 | 0.10% | 0.00% |
| 国寿安保中证500ETF | 27 | 9.54 | 新进 | 0.11% | 0.00% |
| 兴业中证500ETF | 1 | 0.42 | 新进 | 0.12% | 0.00% |
| 平安中证500ETF | 63 | 22.11 | 新进 | 0.11% | 0.01% |
| 添富中证800ETF | 49 | 17.45 | 新进 | 0.02% | 0.00% |
| 富国中证800ETF | 5 | 1.65 | 新进 | 0.03% | 0.00% |
| 前海开源中证500等权ETF | 8 | 2.72 | 新进 | 0.17% | 0.00% |
| 中信建投量化进取混合C | 81 | 28.71 | 新进 | 0.09% | 0.01% |
| 中信建投量化进取混合A | 81 | 28.71 | 新进 | 0.09% | 0.01% |
| 兴银中证500指数增强C | 10 | 3.44 | 新进 | 0.07% | 0.00% |
| 汇添富中证金融地产ETF | 9 | 3.09 | 新进 | 0.13% | 0.00% |
| 博时中证500ETF | 80 | 28.12 | 新进 | 0.10% | 0.01% |
| 富国中证500指数增强(LOF)A | 846 | 298.99 | 新进 | 0.10% | 0.08% |
| 南方中证500ETF联接(LOF)A | 24 | 8.41 | 新进 | 0.00% | 0.00% |
| 天弘中证500ETF | 257 | 90.91 | 新进 | 0.11% | 0.02% |
| 景顺长城中证500ETF | 6 | 2.28 | 新进 | 0.11% | 0.00% |
| 申万菱信量化小盘股票(LOF)A | 129 | 45.57 | 新进 | 0.22% | 0.01% |
| 泰达宏利500指数增强(LOF) | 174 | 61.48 | 新进 | 0.49% | 0.02% |
| 上银中证500指数增强A | 146 | 51.61 | 新进 | 0.59% | 0.01% |
| 方正富邦中证500指数增强C | 0 | 0.10 | 新进 | 0.18% | 0.00% |
| 上银核心成长混合C | 6 | 2.01 | 新进 | 0.44% | 0.00% |
| 方正富邦中证500指数增强A | 0 | 0.10 | 新进 | 0.18% | 0.00% |
| 兴银中证500指数增强A | 10 | 3.44 | 新进 | 0.07% | 0.00% |
| 景顺长城量化对冲策略三个月定期开放混合 | 158 | 55.97 | 新进 | 0.40% | 0.02% |
| 上银中证500指数增强C | 146 | 51.61 | 新进 | 0.59% | 0.01% |
| 上银核心成长混合A | 6 | 2.01 | 新进 | 0.44% | 0.00% |
| 诺安中证500指数增强C | 7 | 2.40 | 新进 | 0.09% | 0.00% |
| 景顺长城泰阳回报混合C | 65 | 23.00 | 新进 | 0.13% | 0.01% |
| 景顺长城泰阳回报混合A | 65 | 23.00 | 新进 | 0.13% | 0.01% |
| 中信建投量化精选6个月持有期混合C | 28 | 9.86 | 新进 | 0.05% | 0.00% |
| 中欧金安量化混合A | 19 | 6.65 | 新进 | 0.02% | 0.00% |
| 国泰君安中证500指数增强C | 30 | 10.66 | 新进 | 0.02% | 0.00% |
| 中信建投量化精选6个月持有期混合A | 28 | 9.86 | 新进 | 0.05% | 0.00% |
| 国泰君安中证500指数增强A | 30 | 10.66 | 新进 | 0.02% | 0.00% |
| 中欧金安量化混合C | 19 | 6.65 | 新进 | 0.02% | 0.00% |
| 富国中证500指数增强(LOF)C | 846 | 298.99 | 新进 | 0.10% | 0.08% |
| 申万菱信量化小盘股票(LOF)C | 129 | 45.57 | 新进 | 0.22% | 0.01% |
| 华夏卓享债券C | 0 | 0 | 退出 | 0 | 0 |
| 华夏卓享债券A | 0 | 0 | 退出 | 0 | 0 |
| 华夏鼎清债券A | 0 | 0 | 退出 | 0 | 0 |
| 华夏鼎清债券C | 0 | 0 | 退出 | 0 | 0 |
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