截止 2022-06-30 ,共 80 家基金持股,持仓量总计3,565.80万股,占流通A股 7.35 %。
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 |
|---|---|---|---|---|---|
| 银华稳健增利灵活配置混合发起式A | 2 | 0.15 | 新进 | 0.05% | 0.00% |
| 嘉实事件驱动股票 | 10 | 0.85 | 新进 | 0.01% | 0.00% |
| 银华尊和养老2035三年持有混合(FOF) | 14 | 1.14 | 新进 | 0.05% | 0.00% |
| 银华尊禧稳健养老一年持有混合发起式(FOF) | 4 | 0.34 | 新进 | 0.06% | 0.00% |
| 银华稳健增利灵活配置混合发起式C | 2 | 0.15 | 新进 | 0.05% | 0.00% |
| 九泰泰富灵活配置混合(LOF)C | 176 | 14.67 | 新进 | 2.65% | 0.03% |
| 银华尊和养老2045三年持有混合发起式(FOF) | 0 | 0.04 | 新进 | 0.05% | 0.00% |
| 广发均衡增长混合A | 11 | 0.90 | 新进 | 0.00% | 0.00% |
| 华安添利6个月债券A | 811 | 67.57 | 新进 | 0.24% | 0.14% |
| 华安添利6个月债券C | 811 | 67.57 | 新进 | 0.24% | 0.14% |
| 广发均衡增长混合C | 11 | 0.90 | 新进 | 0.00% | 0.00% |
| 广发中证1000指数A | 7 | 0.59 | 新进 | 0.04% | 0.00% |
| 华安睿明两年定开混合A | 260 | 21.63 | 新进 | 0.52% | 0.04% |
| 华安睿明两年定开混合C | 260 | 21.63 | 新进 | 0.52% | 0.04% |
| 广发中证1000指数C | 7 | 0.59 | 新进 | 0.04% | 0.00% |
| 华安添瑞6个月混合A | 314 | 26.19 | 新进 | 0.24% | 0.05% |
| 华安添瑞6个月混合C | 314 | 26.19 | 新进 | 0.24% | 0.05% |
| 国泰区位优势混合C | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 国泰区位优势混合A | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 易方达中证500指数量化增强C | 19 | 1.59 | 新进 | 0.03% | 0.00% |
| 易方达中证500指数量化增强A | 19 | 1.59 | 新进 | 0.03% | 0.00% |
| 华安安康灵活配置混合C | 4,100 | 341.67 | 新进 | 0.24% | 0.70% |
| 华安新优选灵活配置混合A | 950 | 79.15 | 新进 | 0.23% | 0.16% |
| 华安新优选灵活配置混合C | 950 | 79.15 | 新进 | 0.23% | 0.16% |
| 华安安康灵活配置混合A | 4,100 | 341.67 | 新进 | 0.24% | 0.70% |
| 广发中证全指可选消费ETF | 26 | 2.13 | 新进 | 0.09% | 0.00% |
| 华安兴安优选一年混合A | 1,062 | 88.49 | 新进 | 0.42% | 0.18% |
| 华安添祥6个月持有混合A | 300 | 25.04 | 新进 | 0.37% | 0.05% |
| 华泰柏瑞中证1000ETF | 2 | 0.20 | 新进 | 0.03% | 0.00% |
| 华安兴安优选一年混合C | 1,062 | 88.49 | 新进 | 0.42% | 0.18% |
| 圆信永丰优悦生活混合 | 6 | 0.49 | 新进 | 0.01% | 0.00% |
| 圆信永丰优享生活混合 | 7 | 0.60 | 新进 | 0.00% | 0.00% |
| 太平中证1000指数增强A | 31 | 2.59 | 新进 | 0.58% | 0.01% |
| 华商领先企业混合 | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 汇丰晋信新动力混合 | 101 | 8.42 | 新进 | 0.96% | 0.02% |
| 太平中证1000指数增强C | 31 | 2.59 | 新进 | 0.58% | 0.01% |
| 建信中证500指数增强C | 169 | 14.06 | 新进 | 0.03% | 0.03% |
| 招商中证1000指数C | 5 | 0.39 | 新进 | 0.02% | 0.00% |
| 华夏新兴消费混合A | 1,030 | 85.85 | 新进 | 0.68% | 0.18% |
| 万家中证1000指数增强C | 656 | 54.69 | 新进 | 0.65% | 0.11% |
| 建信中证1000指数增强C | 225 | 18.79 | 新进 | 0.88% | 0.04% |
| 国金量化多策略混合 | 6 | 0.47 | 新进 | 0.09% | 0.00% |
| 华夏新兴消费混合C | 1,030 | 85.85 | 新进 | 0.68% | 0.18% |
| 万家中证1000指数增强A | 656 | 54.69 | 新进 | 0.65% | 0.11% |
| 招商中证1000指数A | 5 | 0.39 | 新进 | 0.02% | 0.00% |
| 建信中证1000指数增强A | 225 | 18.79 | 新进 | 0.88% | 0.04% |
| 国金沪深300指数增强 | 0 | 0.04 | 新进 | 0.01% | 0.00% |
| 华安添福18个月混合A | 86 | 7.16 | 新进 | 0.23% | 0.01% |
| 华安添福18个月混合C | 86 | 7.16 | 新进 | 0.23% | 0.01% |
| 华夏中证1000ETF | 25 | 2.09 | 新进 | 0.04% | 0.00% |
| 华夏行业景气混合 | 14,766 | 1,230.49 | 新进 | 1.32% | 2.54% |
| 广发东财大数据混合A | 6 | 0.49 | 新进 | 0.15% | 0.00% |
| 南方上证380ETF联接C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 建信中证500指数增强A | 169 | 14.06 | 新进 | 0.03% | 0.03% |
| 华夏新锦汇混合A | 60 | 5.00 | 新进 | 1.06% | 0.01% |
| 华夏新锦汇混合C | 60 | 5.00 | 新进 | 1.06% | 0.01% |
| 广发东财大数据混合C | 6 | 0.49 | 新进 | 0.15% | 0.00% |
| 华夏优加生活混合A | 1,424 | 118.64 | 新进 | 1.51% | 0.24% |
| 华夏新兴经济一年持有混合A | 1,373 | 114.43 | 新进 | 0.65% | 0.24% |
| 华夏优加生活混合C | 1,424 | 118.64 | 新进 | 1.51% | 0.24% |
| 华夏新兴经济一年持有混合C | 1,373 | 114.43 | 新进 | 0.65% | 0.24% |
| 圆信永丰优加生活股票 | 19 | 1.56 | 新进 | 0.00% | 0.00% |
| 建信中证1000指数增强E | 225 | 18.79 | 新进 | 0.88% | 0.04% |
| 南方上证380ETF | 13 | 1.07 | 新进 | 0.07% | 0.00% |
| 南方中证1000ETF | 116 | 9.66 | 新进 | 0.04% | 0.02% |
| 南方上证380ETF联接A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 兴银中证500指数增强C | 18 | 1.53 | 新进 | 0.13% | 0.00% |
| 华宝中证1000指数A | 2 | 0.14 | 新进 | 0.04% | 0.00% |
| 兴银中证500指数增强A | 18 | 1.53 | 新进 | 0.13% | 0.00% |
| 长信稳健精选混合A | 312 | 26.00 | 新进 | 0.62% | 0.05% |
| 长信稳健精选混合C | 312 | 26.00 | 新进 | 0.62% | 0.05% |
| 鹏扬景泓回报混合A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 鹏扬景泓回报混合C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 中欧新兴价值一年持有混合A | 71 | 5.93 | 新进 | 0.01% | 0.01% |
| 国泰君安中证500指数增强C | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 兴银中证1000指数增强C | 393 | 32.72 | 新进 | 1.60% | 0.07% |
| 中欧新兴价值一年持有混合C | 71 | 5.93 | 新进 | 0.01% | 0.01% |
| 兴银中证1000指数增强A | 393 | 32.72 | 新进 | 1.60% | 0.07% |
| 国泰君安中证500指数增强A | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 九泰泰富灵活配置混合(LOF)A | 236 | 19.16 | 减仓4.49 | 3.07% | 0.04% |