截止 2022-06-30 ，共 129 家基金持股，持仓量总计5,379.06万股，占流通A股 5.14 %。
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 | 192 | 15.15 | 新进 | 0.06% | 0.01% |
| 华夏睿磐泰茂混合A | 24 | 1.87 | 新进 | 0.01% | 0.00% |
| 广发恒信一年持有期混合C | 374 | 29.45 | 新进 | 0.08% | 0.03% |
| 华夏睿磐泰兴混合 | 5 | 0.43 | 新进 | 0.01% | 0.00% |
| 广发恒信一年持有期混合A | 374 | 29.45 | 新进 | 0.08% | 0.03% |
| 华夏睿磐泰茂混合C | 24 | 1.87 | 新进 | 0.01% | 0.00% |
| 安信中证500指数增强A | 13 | 1.04 | 新进 | 0.34% | 0.00% |
| 华夏中证AH经济蓝筹股票指数C | 2 | 0.18 | 新进 | 0.02% | 0.00% |
| 鹏华中证500指数(LOF)C | 34 | 2.72 | 新进 | 0.06% | 0.00% |
| 鹏华睿投混合 | 216 | 16.97 | 新进 | 0.64% | 0.02% |
| 安信中证500指数增强C | 13 | 1.04 | 新进 | 0.34% | 0.00% |
| 华夏中证AH经济蓝筹股票指数A | 2 | 0.18 | 新进 | 0.02% | 0.00% |
| 华夏安泰对冲策略3个月定开混合 | 17 | 1.36 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞中证500ETF联接C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 广发中证500指数增强A | 87 | 6.84 | 新进 | 0.50% | 0.01% |
| 广发中证500指数增强C | 87 | 6.84 | 新进 | 0.50% | 0.01% |
| 融通深证成份指数A | 3 | 0.23 | 新进 | 0.03% | 0.00% |
| 融通深证成份指数C | 3 | 0.23 | 新进 | 0.03% | 0.00% |
| 建信鑫荣回报灵活配置混合C | 10 | 0.82 | 新进 | 0.08% | 0.00% |
| 中信保诚中证500指数(LOF)A | 14 | 1.09 | 新进 | 0.06% | 0.00% |
| 中信保诚中证500指数(LOF)C | 14 | 1.09 | 新进 | 0.06% | 0.00% |
| 长盛中证申万一带一路指数(LOF) | 19 | 1.48 | 新进 | 0.05% | 0.00% |
| 西部利得个股精选股票C | 3 | 0.22 | 新进 | 0.04% | 0.00% |
| 长盛同庆(LOF) | 2 | 0.16 | 新进 | 0.02% | 0.00% |
| 创金合信中证500增强A | 387 | 30.46 | 新进 | 0.67% | 0.03% |
| 鹏华弘惠混合A | 14 | 1.11 | 新进 | 0.02% | 0.00% |
| 鹏华弘惠混合C | 14 | 1.11 | 新进 | 0.02% | 0.00% |
| 华泰柏瑞中证500ETF联接A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 建信鑫荣回报灵活配置混合A | 10 | 0.82 | 新进 | 0.08% | 0.00% |
| 创金合信中证500增强C | 387 | 30.46 | 新进 | 0.67% | 0.03% |
| 鹏华中证500ETF | 21 | 1.69 | 新进 | 0.06% | 0.00% |
| 鹏华中证500指数(LOF)A | 34 | 2.72 | 新进 | 0.06% | 0.00% |
| 大成中证500深市ETF | 5 | 0.36 | 新进 | 0.12% | 0.00% |
| 大成深证成份ETF | 3 | 0.23 | 新进 | 0.03% | 0.00% |
| 永赢中证500ETF | 3 | 0.23 | 新进 | 0.06% | 0.00% |
| 东财中证500指数C | 14 | 1.11 | 新进 | 0.06% | 0.00% |
| 华泰柏瑞中证500ETF | 31 | 2.44 | 新进 | 0.06% | 0.00% |
| 西部利得个股精选股票A | 3 | 0.22 | 新进 | 0.04% | 0.00% |
| 东财中证500指数A | 14 | 1.11 | 新进 | 0.06% | 0.00% |
| 国泰中证500ETF | 12 | 0.97 | 新进 | 0.06% | 0.00% |
| 易方达中证800ETF | 2 | 0.13 | 新进 | 0.01% | 0.00% |
| 广发中证500ETF | 166 | 13.11 | 新进 | 0.06% | 0.01% |
| 中银中证800ETF | 1 | 0.04 | 新进 | 0.01% | 0.00% |
| 南方中证500ETF联接(LOF)C | 27 | 2.14 | 新进 | 0.00% | 0.00% |
| 南方深证成份ETF联接C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 博时中证500ETF联接A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 博时中证500ETF联接C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 诺安中证500指数增强A | 3 | 0.25 | 新进 | 0.04% | 0.00% |
| 泰康中证500ETF | 3 | 0.22 | 新进 | 0.06% | 0.00% |
| 泰康颐享混合A | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 泰康颐享混合C | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 天弘中证500ETF联接A | 5 | 0.36 | 新进 | 0.00% | 0.00% |
| 华宝中证500增强A | 6 | 0.51 | 新进 | 0.14% | 0.00% |
| 上投摩根量化多因子混合 | 4 | 0.30 | 新进 | 0.18% | 0.00% |
| 华宝中证500增强C | 6 | 0.51 | 新进 | 0.14% | 0.00% |
| 长城久泰沪深300指数C | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 天弘中证500ETF联接C | 5 | 0.36 | 新进 | 0.00% | 0.00% |
| 农银汇理中证500指数 | 3 | 0.27 | 新进 | 0.06% | 0.00% |
| 人保中证500指数 | 3 | 0.20 | 新进 | 0.05% | 0.00% |
| 国金量化多策略混合 | 9 | 0.73 | 新进 | 0.15% | 0.00% |
| 建信中证500指数增强C | 97 | 7.67 | 新进 | 0.02% | 0.01% |
| 华夏中证500指数增强A | 1,901 | 149.71 | 新进 | 0.71% | 0.14% |
| 招商中证500指数C | 20 | 1.55 | 新进 | 0.18% | 0.00% |
| 华夏睿磐泰荣混合C | 7 | 0.52 | 新进 | 0.01% | 0.00% |
| 华夏中证500指数增强C | 1,901 | 149.71 | 新进 | 0.71% | 0.14% |
| 华夏中证500ETF联接C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 招商中证500指数A | 20 | 1.55 | 新进 | 0.18% | 0.00% |
| 华夏睿磐泰荣混合A | 7 | 0.52 | 新进 | 0.01% | 0.00% |
| 华夏睿磐泰利混合C | 21 | 1.66 | 新进 | 0.01% | 0.00% |
| 中泰中证500指数增强A | 5 | 0.42 | 新进 | 0.08% | 0.00% |
| 中泰中证500指数增强C | 5 | 0.42 | 新进 | 0.08% | 0.00% |
| 华夏睿磐泰利混合A | 21 | 1.66 | 新进 | 0.01% | 0.00% |
| 华夏中证500ETF | 249 | 19.59 | 新进 | 0.06% | 0.02% |
| 易方达中证500ETF | 113 | 8.92 | 新进 | 0.06% | 0.01% |
| 中加中证500指数增强C | 3 | 0.22 | 新进 | 0.03% | 0.00% |
| 中银证券中证500ETF | 4 | 0.33 | 新进 | 0.06% | 0.00% |
| 中加中证500指数增强A | 3 | 0.22 | 新进 | 0.03% | 0.00% |
| 中融中证500ETF | 1 | 0.11 | 新进 | 0.05% | 0.00% |
| 华夏中证500ETF联接A | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 华夏鼎融债券C | 1 | 0.05 | 新进 | 0.00% | 0.00% |
| 建信中证500指数增强A | 97 | 7.67 | 新进 | 0.02% | 0.01% |
| 华夏鼎融债券A | 1 | 0.05 | 新进 | 0.00% | 0.00% |
| 华夏中证500指数智选增强C | 2,295 | 180.69 | 新进 | 0.82% | 0.17% |
| 中加量化研选混合C | 0 | 0.02 | 新进 | 0.03% | 0.00% |
| 天弘中证800指数A | 1 | 0.07 | 新进 | 0.01% | 0.00% |
| 华夏中证500指数智选增强A | 2,295 | 180.69 | 新进 | 0.82% | 0.17% |
| 中加量化研选混合A | 0 | 0.02 | 新进 | 0.03% | 0.00% |
| 天弘中证800指数C | 1 | 0.07 | 新进 | 0.01% | 0.00% |
| 汇添富中证500指数(LOF)A | 24 | 1.90 | 新进 | 0.06% | 0.00% |
| 方正富邦中证500ETF | 1 | 0.09 | 新进 | 0.05% | 0.00% |
| 汇添富中证500指数(LOF)C | 24 | 1.90 | 新进 | 0.06% | 0.00% |
| 工银瑞信中证500ETF | 16 | 1.29 | 新进 | 0.06% | 0.00% |
| 兴业中证500ETF | 1 | 0.04 | 新进 | 0.05% | 0.00% |
| 南方中证500ETF | 2,425 | 190.95 | 新进 | 0.06% | 0.18% |
| 平安中证500ETF | 36 | 2.83 | 新进 | 0.06% | 0.00% |
| 富国中证价值ETF | 344 | 27.05 | 新进 | 0.98% | 0.03% |
| 国寿安保中证500ETF | 15 | 1.18 | 新进 | 0.06% | 0.00% |
| 长城久泰沪深300指数A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 南方深证成份ETF联接A | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 泰达宏利逆向策略混合 | 12 | 0.94 | 新进 | 0.07% | 0.00% |
| 前海开源中证500等权ETF | 7 | 0.56 | 新进 | 0.16% | 0.00% |
| 富国中证800ETF | 3 | 0.22 | 新进 | 0.02% | 0.00% |
| 兴银中证500指数增强C | 10 | 0.79 | 新进 | 0.07% | 0.00% |
| 南方兴润价值一年持有混合A | 15,743 | 1,239.61 | 新进 | 1.68% | 1.19% |
| 南方兴润价值一年持有混合C | 15,743 | 1,239.61 | 新进 | 1.68% | 1.19% |
| 深成ETF | 9 | 0.67 | 新进 | 0.03% | 0.00% |
| 富国中证500指数增强(LOF)A | 322 | 25.37 | 新进 | 0.04% | 0.02% |
| 博时中证500ETF | 43 | 3.40 | 新进 | 0.06% | 0.00% |
| 景顺长城中证500ETF | 3 | 0.28 | 新进 | 0.06% | 0.00% |
| 申万菱信量化小盘股票(LOF)A | 37 | 2.88 | 新进 | 0.06% | 0.00% |
| 南方中证500ETF联接(LOF)A | 27 | 2.14 | 新进 | 0.00% | 0.00% |
| 申万菱信中证申万电子行业投资指数(LOF)A | 37 | 2.89 | 新进 | 0.15% | 0.00% |
| 申万菱信深证成份指数C | 7 | 0.53 | 新进 | 0.03% | 0.00% |
| 南方国证在线消费ETF | 30 | 2.40 | 新进 | 0.67% | 0.00% |
| 申万菱信深证成份指数A | 7 | 0.53 | 新进 | 0.03% | 0.00% |
| 天弘中证500ETF | 141 | 11.11 | 新进 | 0.06% | 0.01% |
| 泰达宏利风险预算混合 | 2 | 0.14 | 新进 | 0.02% | 0.00% |
| 华宝红利精选混合A | 14 | 1.08 | 新进 | 0.32% | 0.00% |
| 兴银中证500指数增强A | 10 | 0.79 | 新进 | 0.07% | 0.00% |
| 诺安中证500指数增强C | 3 | 0.25 | 新进 | 0.04% | 0.00% |
| 华宝红利精选混合C | 14 | 1.08 | 新进 | 0.32% | 0.00% |
| 泰达宏利波控回报12个月混合 | 19 | 1.50 | 新进 | 0.02% | 0.00% |
| 申万菱信中证申万电子行业投资指数(LOF)C | 37 | 2.89 | 新进 | 0.15% | 0.00% |
| 富国中证500指数增强(LOF)C | 322 | 25.37 | 新进 | 0.04% | 0.02% |
| 工银中证500六个月持有指数增强A | 1 | 0.04 | 新进 | 0.00% | 0.00% |
| 工银中证500六个月持有指数增强C | 1 | 0.04 | 新进 | 0.00% | 0.00% |
| 申万菱信量化小盘股票(LOF)C | 37 | 2.88 | 新进 | 0.06% | 0.00% |
| 南方绩优混合C | 10,420 | 826.30 | 不变 | 2.13% | 0.79% |
| 南方绩优混合A | 10,420 | 826.30 | 不变 | 2.13% | 0.79% |
