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截止 2022-06-30 ，共 106 家基金持股，持仓量总计14,999.74万股，占流通A股 5.85 %。
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 | 100 | 24.80 | 新进 | 0.03% | 0.01% |
| 大成中证红利指数C | 2,539 | 627.01 | 新进 | 0.83% | 0.24% |
| 鹏华中证500指数(LOF)C | 18 | 4.46 | 新进 | 0.03% | 0.00% |
| 鹏华睿投混合A | 3 | 0.68 | 新进 | 0.01% | 0.00% |
| 大成中证红利指数A | 2,539 | 627.01 | 新进 | 0.83% | 0.24% |
| 银河中证沪港深高股息指数(LOF)A | 19 | 4.67 | 新进 | 1.01% | 0.00% |
| 银河中证沪港深高股息指数(LOF)C | 19 | 4.67 | 新进 | 1.01% | 0.00% |
| 鹏华国证ESG300ETF | 1 | 0.18 | 新进 | 0.01% | 0.00% |
| 鹏华国证钢铁行业指数(LOF)C | 748 | 184.73 | 新进 | 0.45% | 0.07% |
| 华泰柏瑞红利ETF联接A | 2 | 0.42 | 新进 | 0.01% | 0.00% |
| 华泰柏瑞红利ETF联接C | 2 | 0.42 | 新进 | 0.01% | 0.00% |
| 中信保诚中证500指数(LOF)A | 7 | 1.79 | 新进 | 0.03% | 0.00% |
| 中信保诚中证500指数(LOF)C | 7 | 1.79 | 新进 | 0.03% | 0.00% |
| 银华巨潮小盘价值ETF | 12 | 2.99 | 新进 | 0.13% | 0.00% |
| 广发中证全指原材料ETF | 1 | 0.16 | 新进 | 0.04% | 0.00% |
| 鹏华中证500ETF | 11 | 2.76 | 新进 | 0.03% | 0.00% |
| 永赢中证500ETF | 1 | 0.36 | 新进 | 0.03% | 0.00% |
| 鹏华中证500指数(LOF)A | 18 | 4.46 | 新进 | 0.03% | 0.00% |
| 华泰柏瑞上证红利ETF | 36,173 | 8,931.69 | 新进 | 2.02% | 3.49% |
| 国泰中证500ETF | 6 | 1.54 | 新进 | 0.03% | 0.00% |
| 易方达中证红利ETF | 1,722 | 425.11 | 新进 | 0.89% | 0.17% |
| 华泰柏瑞中小盘ETF | 1 | 0.18 | 新进 | 0.03% | 0.00% |
| 广发中证500ETF | 87 | 21.38 | 新进 | 0.03% | 0.01% |
| 易方达中证800ETF | 1 | 0.17 | 新进 | 0.01% | 0.00% |
| 国泰中证钢铁ETF | 916 | 226.06 | 新进 | 0.46% | 0.09% |
| 中证500沪市ETF | 3 | 0.63 | 新进 | 0.06% | 0.00% |
| 中银中证800ETF | 0 | 0.06 | 新进 | 0.01% | 0.00% |
| 东财中证500指数C | 7 | 1.82 | 新进 | 0.03% | 0.00% |
| 华泰柏瑞中证500ETF | 16 | 3.98 | 新进 | 0.03% | 0.00% |
| 东财中证500指数A | 7 | 1.82 | 新进 | 0.03% | 0.00% |
| 南方中证500增强股票A | 162 | 40.00 | 新进 | 0.23% | 0.02% |
| 景顺长城中证500行业中性低波动指数 | 595 | 146.91 | 新进 | 0.50% | 0.06% |
| 富国中证红利指数增强C | 4,548 | 1,122.92 | 新进 | 0.71% | 0.44% |
| 南方中证500增强股票C | 162 | 40.00 | 新进 | 0.23% | 0.02% |
| 长信中证500指数A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 中金量化多策略混合 | 0 | 0.07 | 新进 | 0.12% | 0.00% |
| 南方中证500ETF联接(LOF)C | 6 | 1.40 | 新进 | 0.00% | 0.00% |
| 天弘中证500ETF联接A | 2 | 0.58 | 新进 | 0.00% | 0.00% |
| 诺安中证500指数增强A | 2 | 0.42 | 新进 | 0.02% | 0.00% |
| 国寿安保中证500ETF联接 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 泰康中证500ETF | 1 | 0.34 | 新进 | 0.03% | 0.00% |
| 天弘中证500ETF联接C | 2 | 0.58 | 新进 | 0.00% | 0.00% |
| 农银汇理中证500指数 | 2 | 0.43 | 新进 | 0.03% | 0.00% |
| 华夏中证500指数增强A | 266 | 65.59 | 新进 | 0.10% | 0.03% |
| 人保双利混合C | 5 | 1.26 | 新进 | 0.09% | 0.00% |
| 华夏中证500ETF联接C | 0 | 0.09 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 1 | 0.33 | 新进 | 0.03% | 0.00% |
| 鹏华国证钢铁行业指数(LOF)A | 748 | 184.73 | 新进 | 0.45% | 0.07% |
| 中银证券中证500ETF联接A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 华夏中证500指数增强C | 266 | 65.59 | 新进 | 0.10% | 0.03% |
| 中泰中证500指数增强A | 8 | 2.06 | 新进 | 0.13% | 0.00% |
| 中泰中证500指数增强C | 8 | 2.06 | 新进 | 0.13% | 0.00% |
| 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 | 5 | 1.26 | 新进 | 0.09% | 0.00% |
| 万家中证红利指数(LOF)C | 114 | 28.12 | 新进 | 0.86% | 0.01% |
| 华夏中证500ETF | 129 | 31.79 | 新进 | 0.03% | 0.01% |
| 易方达中证500ETF | 59 | 14.57 | 新进 | 0.03% | 0.01% |
| 中加中证500指数增强A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 中融钢铁指数A | 182 | 44.98 | 新进 | 0.43% | 0.02% |
| 华安中证500低波ETF | 62 | 15.21 | 新进 | 0.52% | 0.01% |
| 中银证券中证500ETF | 2 | 0.53 | 新进 | 0.03% | 0.00% |
| 中融中证500ETF | 1 | 0.19 | 新进 | 0.03% | 0.00% |
| 万家中证红利指数(LOF)A | 114 | 28.12 | 新进 | 0.86% | 0.01% |
| 德邦量化对冲混合A | 1 | 0.27 | 新进 | 0.06% | 0.00% |
| 招商中证红利ETF | 821 | 202.74 | 新进 | 0.89% | 0.08% |
| 德邦量化对冲混合C | 1 | 0.27 | 新进 | 0.06% | 0.00% |
| 中加中证500指数增强C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 南方上证380ETF联接C | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 建信灵活配置混合 | 13 | 3.21 | 新进 | 0.06% | 0.00% |
| 华夏中证500ETF联接A | 0 | 0.09 | 新进 | 0.00% | 0.00% |
| 华夏智胜价值成长股票A | 3 | 0.78 | 新进 | 0.01% | 0.00% |
| 华夏智胜价值成长股票C | 3 | 0.78 | 新进 | 0.01% | 0.00% |
| 华夏中证500指数智选增强A | 262 | 64.70 | 新进 | 0.09% | 0.03% |
| 天弘中证800指数A | 0 | 0.10 | 新进 | 0.01% | 0.00% |
| 华夏中证500指数智选增强C | 262 | 64.70 | 新进 | 0.09% | 0.03% |
| 天弘中证800指数C | 0 | 0.10 | 新进 | 0.01% | 0.00% |
| 方正富邦中证500ETF | 1 | 0.17 | 新进 | 0.03% | 0.00% |
| 平安中证500ETF | 19 | 4.69 | 新进 | 0.03% | 0.00% |
| 工银瑞信中证500ETF | 9 | 2.10 | 新进 | 0.03% | 0.00% |
| 汇添富中证500指数(LOF)A | 13 | 3.09 | 新进 | 0.03% | 0.00% |
| 南方上证380ETF | 9 | 2.26 | 新进 | 0.05% | 0.00% |
| 南方中证500ETF | 1,467 | 362.13 | 新进 | 0.03% | 0.14% |
| 南方上证380ETF联接A | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 汇添富中证500指数(LOF)C | 13 | 3.09 | 新进 | 0.03% | 0.00% |
| 国寿安保中证500ETF | 8 | 1.89 | 新进 | 0.03% | 0.00% |
| 兴业中证500ETF | 0 | 0.08 | 新进 | 0.03% | 0.00% |
| 博时红利ETF | 240 | 59.27 | 新进 | 0.87% | 0.02% |
| 富国中证800ETF | 1 | 0.33 | 新进 | 0.01% | 0.00% |
| 前海开源中证500等权ETF | 8 | 1.90 | 新进 | 0.17% | 0.00% |
| 兴银中证500指数增强C | 10 | 2.42 | 新进 | 0.07% | 0.00% |
| 博时中证500ETF | 23 | 5.61 | 新进 | 0.03% | 0.00% |
| 富国中证500指数增强(LOF)A | 215 | 53.10 | 新进 | 0.03% | 0.02% |
| 南方中证500ETF联接(LOF)A | 6 | 1.40 | 新进 | 0.00% | 0.00% |
| 富国中证红利指数增强A | 4,548 | 1,122.92 | 新进 | 0.71% | 0.44% |
| 天弘中证500ETF | 73 | 18.10 | 新进 | 0.03% | 0.01% |
| 景顺长城中证500ETF | 2 | 0.45 | 新进 | 0.03% | 0.00% |
| 兴银中证500指数增强A | 10 | 2.42 | 新进 | 0.07% | 0.00% |
| 诺安中证500指数增强C | 2 | 0.42 | 新进 | 0.02% | 0.00% |
| 国泰君安中证500指数增强C | 1 | 0.14 | 新进 | 0.00% | 0.00% |
| 工银中证500六个月持有指数增强A | 20 | 4.95 | 新进 | 0.07% | 0.00% |
| 工银中证500六个月持有指数增强C | 20 | 4.95 | 新进 | 0.07% | 0.00% |
| 财通资管中证钢铁指数发起式A | 6 | 1.39 | 新进 | 0.52% | 0.00% |
| 财通资管中证钢铁指数发起式C | 6 | 1.39 | 新进 | 0.52% | 0.00% |
| 国泰君安中证500指数增强A | 1 | 0.14 | 新进 | 0.00% | 0.00% |
| 长信中证500指数C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 富国中证500指数增强(LOF)C | 215 | 53.10 | 新进 | 0.03% | 0.02% |
| 新华中小市值优选混合 | 0 | 0 | 退出 | 0 | 0 |
