截止 2019-06-30 ，共 76 家基金持股，持仓量总计2,697.54万股，占流通A股 1.75 %。
与2019-03-31 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 |
|---|---|---|---|---|---|
| 平安中证500ETF | 246 | 54.11 | 新进 | 0.11% | 0.04% |
| 新沃通盈灵活配置混合 | 4 | 0.83 | 新进 | 0.40% | 0.00% |
| 景顺长城中证500ETF联接 | 1 | 0.21 | 新进 | 0.00% | 0.00% |
| 南方中证500ETF联接(LOF)C | 14 | 3.16 | 新进 | 0.00% | 0.00% |
| 鹏华睿投混合 | 9 | 2.02 | 新进 | 0.07% | 0.00% |
| 诺安先锋混合 | 462 | 101.80 | 新进 | 0.15% | 0.07% |
| 南方中证500工业ETF | 27 | 5.95 | 新进 | 0.53% | 0.00% |
| 诺安中证500ETF | 1 | 0.23 | 新进 | 0.12% | 0.00% |
| 南方中证500ETF联接(LOF)A | 14 | 3.16 | 新进 | 0.00% | 0.00% |
| 诺德深证300指数分级 | 0 | 0.05 | 新进 | 0.05% | 0.00% |
| 诺德深证300指数分级B | 0 | 0.05 | 新进 | 0.05% | 0.00% |
| 景顺长城中证500ETF | 32 | 6.97 | 新进 | 0.11% | 0.00% |
| 诺德深证300指数分级A | 0 | 0.05 | 新进 | 0.05% | 0.00% |
| 信诚中证500指数B | 7 | 1.56 | 新进 | 0.04% | 0.00% |
| 信诚中证500指数A | 7 | 1.56 | 新进 | 0.04% | 0.00% |
| 银华中小市值量化优选股票发起式A | 1 | 0.32 | 新进 | 0.15% | 0.00% |
| 中金衡优混合A | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 中金衡优混合C | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 银华中小市值量化优选股票发起式C | 1 | 0.32 | 新进 | 0.15% | 0.00% |
| 信诚中证基建工程指数(LOF) | 95 | 21.01 | 新进 | 0.88% | 0.01% |
| 信诚中证500指数 | 7 | 1.56 | 新进 | 0.04% | 0.00% |
| 广发中证基建工程指数A | 286 | 63.09 | 新进 | 0.87% | 0.04% |
| 广发中证基建工程指数C | 286 | 63.09 | 新进 | 0.87% | 0.04% |
| 工银瑞信睿智A | 19 | 4.10 | 新进 | 0.10% | 0.00% |
| 工银瑞信睿智B | 19 | 4.10 | 新进 | 0.10% | 0.00% |
| 广发中证全指工业ETF | 2 | 0.55 | 新进 | 0.11% | 0.00% |
| 广发创业板ETF | 226 | 49.78 | 新进 | 0.13% | 0.03% |
| 国寿安保中证500ETF | 74 | 16.27 | 新进 | 0.11% | 0.01% |
| 广发中证环保ETF | 30 | 6.51 | 新进 | 0.02% | 0.00% |
| 工银中证500指数 | 19 | 4.10 | 新进 | 0.10% | 0.00% |
| 广发中证500ETF | 475 | 104.53 | 新进 | 0.11% | 0.07% |
| 华泰柏瑞中证500ETF | 71 | 15.58 | 新进 | 0.11% | 0.01% |
| 华夏中证500ETF | 588 | 129.47 | 新进 | 0.11% | 0.08% |
| 汇添富中证500指数(LOF)C | 37 | 8.11 | 新进 | 0.10% | 0.01% |
| 汇添富中证500指数(LOF)A | 37 | 8.11 | 新进 | 0.10% | 0.01% |
| 汇添富中证环境治理指数(LOF)A | 205 | 45.20 | 新进 | 2.28% | 0.03% |
| 汇添富中证环境治理指数(LOF)C | 205 | 45.20 | 新进 | 2.28% | 0.03% |
| 南方中证500ETF | 5,097 | 1,122.58 | 新进 | 0.11% | 0.73% |
| 易方达中证500ETF | 74 | 16.23 | 新进 | 0.11% | 0.01% |
| 农银汇理中证500指数 | 11 | 2.44 | 新进 | 0.11% | 0.00% |
| 鹏华中证500指数(LOF)A | 33 | 7.24 | 新进 | 0.11% | 0.00% |
| 天弘中证500指数C | 211 | 46.43 | 新进 | 0.10% | 0.03% |
| 鹏华中证500指数(LOF)C | 33 | 7.24 | 新进 | 0.11% | 0.00% |
| 易方达中证500ETF联接发起式A | 2 | 0.40 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 8 | 1.81 | 新进 | 0.10% | 0.00% |
| 易方达中证500ETF联接发起式C | 2 | 0.40 | 新进 | 0.00% | 0.00% |
| 天弘中证500指数A | 211 | 46.43 | 新进 | 0.10% | 0.03% |
| 天弘中证800指数A | 2 | 0.42 | 新进 | 0.03% | 0.00% |
| 天弘中证800指数C | 2 | 0.42 | 新进 | 0.03% | 0.00% |
| 东海社会安全指数 | 28 | 6.21 | 新进 | 0.67% | 0.00% |
| 博时创业板ETF联接C | 2 | 0.44 | 新进 | 0.02% | 0.00% |
| 大成中证500深市ETF | 6 | 1.42 | 新进 | 0.21% | 0.00% |
| 博时创业板ETF联接A | 2 | 0.44 | 新进 | 0.02% | 0.00% |
| 创金合信国证1000指数A | 1 | 0.28 | 新进 | 0.13% | 0.00% |
| 创金合信国证1000指数C | 1 | 0.28 | 新进 | 0.13% | 0.00% |
| 富国兴利增强债券 | 1 | 0.14 | 新进 | 0.01% | 0.00% |
| 长盛同庆(LOF) | 15 | 3.25 | 新进 | 0.05% | 0.00% |
| 方正富邦中证500ETF | 19 | 4.27 | 新进 | 0.11% | 0.00% |
| 嘉实中证500ETF | 267 | 58.76 | 新进 | 0.11% | 0.04% |
| 嘉实中创400ETF | 24 | 5.35 | 新进 | 0.20% | 0.00% |
| 嘉实中证500ETF联接C | 5 | 1.00 | 新进 | 0.00% | 0.00% |
| 交银中证环境治理指数(LOF) | 195 | 42.93 | 新进 | 1.88% | 0.03% |
| 建信量化优享定期开放灵活配置混合 | 40 | 8.75 | 新进 | 0.18% | 0.01% |
| 华富华鑫灵活配置混合C | 8 | 1.69 | 新进 | 0.07% | 0.00% |
| 华富华鑫灵活配置混合A | 8 | 1.69 | 新进 | 0.07% | 0.00% |
| 华泰柏瑞中证500ETF联接C | 2 | 0.40 | 新进 | 0.00% | 0.00% |
| 嘉实中创400ETF联接A | 1 | 0.21 | 新进 | 0.01% | 0.00% |
| 建信中证1000指数增强A | 1 | 0.21 | 新进 | 0.02% | 0.00% |
| 建信中证500指数增强C | 1,210 | 266.56 | 新进 | 0.20% | 0.17% |
| 建信中证1000指数增强C | 1 | 0.21 | 新进 | 0.02% | 0.00% |
| 嘉实中创400ETF联接C | 1 | 0.21 | 新进 | 0.01% | 0.00% |
| 建信中证500指数增强A | 1,210 | 266.56 | 新进 | 0.20% | 0.17% |
| 华泰柏瑞中证500ETF联接A | 2 | 0.40 | 新进 | 0.00% | 0.00% |
| 华富永鑫灵活配置混合A | 0 | 0.04 | 新进 | 0.04% | 0.00% |
| 华富永鑫灵活配置混合C | 0 | 0.04 | 新进 | 0.04% | 0.00% |
| 嘉实中证500ETF联接A | 5 | 1.00 | 新进 | 0.00% | 0.00% |
| 诺安积极回报混合 | 0 | 0 | 退出 | 0 | 0 |
| 易方达创业板ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 易方达创业板ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 诺安优选回报混合 | 0 | 0 | 退出 | 0 | 0 |
| 建信创业板ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 建信创业板ETF联接C | 0 | 0 | 退出 | 0 | 0 |
