截止 2019-06-30 ，共 186 家基金持股，持仓量总计8,708.95万股，占流通A股 3.62 %。
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 |
|---|---|---|---|---|---|
| 南方大数据100指数A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 平安中证500ETF | 402 | 69.14 | 新进 | 0.18% | 0.03% |
| 南方大数据300指数C | 51 | 8.81 | 新进 | 0.10% | 0.00% |
| 南方大数据300指数A | 51 | 8.81 | 新进 | 0.10% | 0.00% |
| 平安MSCI中国A股低波动ETF | 45 | 7.80 | 新进 | 0.21% | 0.00% |
| 景顺长城中证500ETF联接 | 2 | 0.27 | 新进 | 0.01% | 0.00% |
| 南方中证500ETF联接(LOF)C | 44 | 7.61 | 新进 | 0.00% | 0.00% |
| 诺德新盛混合 | 39 | 6.67 | 新进 | 1.27% | 0.00% |
| 招商中证煤炭等权指数分级A | 1,312 | 225.88 | 新进 | 3.08% | 0.09% |
| 招商中证煤炭等权指数分级B | 1,312 | 225.88 | 新进 | 3.08% | 0.09% |
| 南方中证500增强股票A | 119 | 20.51 | 新进 | 0.27% | 0.01% |
| 景顺长城中证500行业中性低波动指数 | 829 | 142.73 | 新进 | 0.60% | 0.06% |
| 南方中证500增强股票C | 119 | 20.51 | 新进 | 0.27% | 0.01% |
| 招商中证煤炭等权指数分级 | 1,312 | 225.88 | 新进 | 3.08% | 0.09% |
| 南方大数据100指数C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 浦银安盛基本面400指数 | 20 | 3.49 | 新进 | 0.47% | 0.00% |
| 诺安研究精选股票 | 261 | 44.88 | 新进 | 0.49% | 0.02% |
| 诺安中证500ETF | 2 | 0.26 | 新进 | 0.17% | 0.00% |
| 南方上证380ETF | 67 | 11.49 | 新进 | 0.32% | 0.00% |
| 南方上证380ETF联接A | 2 | 0.34 | 新进 | 0.01% | 0.00% |
| 平安MSCI中国A股国际ETF | 12 | 2.14 | 新进 | 0.05% | 0.00% |
| 九泰盈华量化混合(LOF)C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 景顺长城中证500指数增强 | 560 | 96.41 | 新进 | 0.46% | 0.04% |
| 南方中证500ETF联接(LOF)A | 44 | 7.61 | 新进 | 0.00% | 0.00% |
| 鹏华睿投混合 | 15 | 2.59 | 新进 | 0.11% | 0.00% |
| 九泰盈华量化混合(LOF)A | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 浦银安盛量化多策略混合A | 77 | 13.32 | 新进 | 1.88% | 0.01% |
| 浦银安盛量化多策略混合C | 77 | 13.32 | 新进 | 1.88% | 0.01% |
| 景顺长城中证500ETF | 52 | 8.92 | 新进 | 0.18% | 0.00% |
| 中金中证500指数C | 1 | 0.21 | 新进 | 0.02% | 0.00% |
| 中金量化多策略混合 | 2 | 0.33 | 新进 | 0.01% | 0.00% |
| 中金中证500指数A | 1 | 0.21 | 新进 | 0.02% | 0.00% |
| 申万菱信中证500指数增强A | 78 | 13.47 | 新进 | 0.82% | 0.01% |
| 申万菱信量化小盘股票(LOF) | 914 | 157.35 | 新进 | 0.75% | 0.07% |
| 信诚中证500指数B | 40 | 6.95 | 新进 | 0.25% | 0.00% |
| 招商中证大宗商品股票指数(LOF) | 44 | 7.55 | 新进 | 1.08% | 0.00% |
| 银华中证内地资源指数分级 | 53 | 9.10 | 新进 | 0.82% | 0.00% |
| 中金MSCI低波动指数A | 3 | 0.57 | 新进 | 0.21% | 0.00% |
| 中金MSCI低波动指数C | 3 | 0.57 | 新进 | 0.21% | 0.00% |
| 信诚中证500指数A | 40 | 6.95 | 新进 | 0.25% | 0.00% |
| 银华金瑞 | 53 | 9.10 | 新进 | 0.82% | 0.00% |
| 中金MSCI价值指数A | 37 | 6.42 | 新进 | 2.12% | 0.00% |
| 银华鑫瑞 | 53 | 9.10 | 新进 | 0.82% | 0.00% |
| 中金MSCI价值指数C | 37 | 6.42 | 新进 | 2.12% | 0.00% |
| 中融量化智选混合C | 32 | 5.55 | 新进 | 0.91% | 0.00% |
| 前海开源泽鑫混合A | 20 | 3.48 | 新进 | 0.95% | 0.00% |
| 前海开源泽鑫混合C | 20 | 3.48 | 新进 | 0.95% | 0.00% |
| 申万菱信量化成长混合 | 205 | 35.32 | 新进 | 0.89% | 0.01% |
| 招商中证500指数A | 9 | 1.63 | 新进 | 0.17% | 0.00% |
| 中融量化智选混合A | 32 | 5.55 | 新进 | 0.91% | 0.00% |
| 招商中证500指数C | 9 | 1.63 | 新进 | 0.17% | 0.00% |
| 前海开源沪港深乐享生活混合 | 177 | 30.52 | 新进 | 0.96% | 0.01% |
| 申万菱信中证500指数优选增强A | 291 | 50.00 | 新进 | 0.81% | 0.02% |
| 中金衡优混合A | 0 | 0.05 | 新进 | 0.01% | 0.00% |
| 中金衡优混合C | 0 | 0.05 | 新进 | 0.01% | 0.00% |
| 中邮上证380指数增强 | 38 | 6.60 | 新进 | 1.01% | 0.00% |
| 信诚中证500指数 | 40 | 6.95 | 新进 | 0.25% | 0.00% |
| 银华MSCI中国A股ETF | 104 | 17.90 | 新进 | 0.06% | 0.01% |
| 银河定投宝腾讯济安指数 | 391 | 67.27 | 新进 | 0.96% | 0.03% |
| 富国沪深300增强 | 4,051 | 697.23 | 新进 | 0.45% | 0.29% |
| 国投瑞银中证500指数量化增强A | 74 | 12.82 | 新进 | 0.56% | 0.01% |
| 红土创新中证500增强A | 4 | 0.77 | 新进 | 0.37% | 0.00% |
| 国投瑞银中证500指数量化增强C | 74 | 12.82 | 新进 | 0.56% | 0.01% |
| 工银瑞信睿智A | 31 | 5.26 | 新进 | 0.17% | 0.00% |
| 红土创新中证500增强C | 4 | 0.77 | 新进 | 0.37% | 0.00% |
| 工银瑞信睿智B | 31 | 5.26 | 新进 | 0.17% | 0.00% |
| 广发百发大数据价值混合E | 5 | 0.81 | 新进 | 0.08% | 0.00% |
| 广发百发大数据价值混合A | 5 | 0.81 | 新进 | 0.08% | 0.00% |
| 国联安商品ETF联接 | 1 | 0.14 | 新进 | 0.01% | 0.00% |
| 国联安商品ETF | 111 | 19.14 | 新进 | 0.96% | 0.01% |
| 广发中证500ETF | 754 | 129.82 | 新进 | 0.18% | 0.05% |
| 华安中证500低波ETF | 134 | 23.01 | 新进 | 0.62% | 0.01% |
| 广发中证全指能源ETF | 51 | 8.79 | 新进 | 1.63% | 0.00% |
| 华安MSCI中国A股国际ETF | 2 | 0.38 | 新进 | 0.05% | 0.00% |
| 国寿安保中证500ETF | 120 | 20.72 | 新进 | 0.18% | 0.01% |
| 国投瑞银中证资源指数(LOF) | 89 | 15.27 | 新进 | 0.78% | 0.01% |
| 工银中证500指数 | 31 | 5.26 | 新进 | 0.17% | 0.00% |
| 华泰柏瑞中证500ETF | 118 | 20.30 | 新进 | 0.18% | 0.01% |
| 华宝标普沪港深中国增强价值指数(LOF)A | 37 | 6.42 | 新进 | 0.30% | 0.00% |
| 华夏中证500ETF | 957 | 164.80 | 新进 | 0.18% | 0.07% |
| 汇添富中证500指数(LOF)C | 60 | 10.39 | 新进 | 0.16% | 0.00% |
| 汇添富优选回报混合A | 116 | 19.99 | 新进 | 1.48% | 0.01% |
| 汇添富中证500指数(LOF)A | 60 | 10.39 | 新进 | 0.16% | 0.00% |
| 华泰柏瑞中小盘ETF | 10 | 1.74 | 新进 | 0.14% | 0.00% |
| 银河嘉谊混合A | 133 | 22.85 | 新进 | 1.41% | 0.01% |
| 银河嘉谊混合C | 133 | 22.85 | 新进 | 1.41% | 0.01% |
| 华宝资源优选混合 | 1,282 | 220.68 | 新进 | 4.13% | 0.09% |
| 鹏华资源分级A | 337 | 57.97 | 新进 | 2.15% | 0.02% |
| 鹏华资源分级B | 337 | 57.97 | 新进 | 2.15% | 0.02% |
| 鹏华资源分级 | 337 | 57.97 | 新进 | 2.15% | 0.02% |
| 中金绝对收益混合 | 0 | 0.08 | 新进 | 0.01% | 0.00% |
| 前海开源股息率100强股票 | 709 | 121.97 | 新进 | 0.87% | 0.05% |
| 西部利得中证500等权重指数分级A | 84 | 14.41 | 新进 | 0.36% | 0.01% |
| 新华MSCI中国A股国际ETF | 1 | 0.15 | 新进 | 0.06% | 0.00% |
| 西部利得中证500等权重指数分级 | 84 | 14.41 | 新进 | 0.36% | 0.01% |
| 南方中证500ETF | 8,418 | 1,448.85 | 新进 | 0.17% | 0.60% |
| 民生中证内地资源主题指数 | 74 | 12.76 | 新进 | 0.86% | 0.01% |
| 西部利得中证500等权重指数分级B | 84 | 14.41 | 新进 | 0.36% | 0.01% |
| 易方达中证500ETF | 121 | 20.81 | 新进 | 0.17% | 0.01% |
| 农银汇理中证500指数 | 18 | 3.09 | 新进 | 0.17% | 0.00% |
| 新华恒益量化灵活配置混合 | 13 | 2.16 | 新进 | 0.19% | 0.00% |
| 鹏华研究驱动混合 | 6 | 1.08 | 新进 | 0.21% | 0.00% |
| 诺安新经济股票 | 1,407 | 242.18 | 新进 | 2.26% | 0.10% |
| 鹏华中证500指数(LOF)A | 54 | 9.35 | 新进 | 0.17% | 0.00% |
| 天弘中证500指数C | 346 | 59.50 | 新进 | 0.17% | 0.02% |
| 诺安中证500指数增强 | 31 | 5.37 | 新进 | 0.28% | 0.00% |
| 鹏华中证500指数(LOF)C | 54 | 9.35 | 新进 | 0.17% | 0.00% |
| 易方达中证500ETF联接发起式C | 68 | 11.68 | 新进 | 0.07% | 0.00% |
| 兴全安泰平衡养老三年持有混合(FOF) | 16 | 2.80 | 新进 | 0.02% | 0.00% |
| 泰达稳健 | 26 | 4.40 | 新进 | 0.15% | 0.00% |
| 泰信基本面400指数分级 | 17 | 2.93 | 新进 | 0.38% | 0.00% |
| 易方达中证500ETF联接发起式A | 68 | 11.68 | 新进 | 0.07% | 0.00% |
| 易方达资源行业混合 | 1,137 | 195.75 | 新进 | 2.41% | 0.08% |
| 泰信基本面400B | 17 | 2.93 | 新进 | 0.38% | 0.00% |
| 泰达进取 | 26 | 4.40 | 新进 | 0.15% | 0.00% |
| 泰达宏利500指数分级 | 26 | 4.40 | 新进 | 0.15% | 0.00% |
| 泰信基本面400A | 17 | 2.93 | 新进 | 0.38% | 0.00% |
| 人保中证500指数 | 13 | 2.30 | 新进 | 0.17% | 0.00% |
| 天弘中证800指数C | 3 | 0.53 | 新进 | 0.04% | 0.00% |
| 西部利得量化成长混合 | 74 | 12.68 | 新进 | 0.54% | 0.01% |
| 天弘中证500指数A | 346 | 59.50 | 新进 | 0.17% | 0.02% |
| 易方达科瑞灵活配置混合 | 84 | 14.49 | 新进 | 0.10% | 0.01% |
| 天弘中证800指数A | 3 | 0.53 | 新进 | 0.04% | 0.00% |
| 新华科技创新主题灵活配置混合 | 5 | 0.93 | 新进 | 0.17% | 0.00% |
| 长城中证500指数增强A | 33 | 5.60 | 新进 | 0.39% | 0.00% |
| 东方量化多策略混合 | 24 | 4.18 | 新进 | 0.41% | 0.00% |
| 长城中证500指数增强C | 33 | 5.60 | 新进 | 0.39% | 0.00% |
| 富国MSCI中国A股国际通指数增强 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 富国中证红利指数增强 | 459 | 79.02 | 新进 | 0.12% | 0.03% |
| 创金合信MSCI中国A股国际指数C | 4 | 0.61 | 新进 | 0.05% | 0.00% |
| 富荣中证500指数增强C | 4 | 0.70 | 新进 | 0.30% | 0.00% |
| 博时中证500指数增强A | 27 | 4.62 | 新进 | 0.13% | 0.00% |
| 长江汇聚量化多因子混合 | 10 | 1.74 | 新进 | 0.26% | 0.00% |
| 安信中证500指数增强C | 6 | 1.05 | 新进 | 0.33% | 0.00% |
| 创金合信MSCI中国A股国际指数A | 4 | 0.61 | 新进 | 0.05% | 0.00% |
| 富国宝利增强债券 | 3 | 0.45 | 新进 | 0.08% | 0.00% |
| 德邦民裕进取量化精选灵活配置混合A | 14 | 2.46 | 新进 | 0.19% | 0.00% |
| 博时中证500指数增强C | 27 | 4.62 | 新进 | 0.13% | 0.00% |
| 富国丰利增强债券 | 32 | 5.57 | 新进 | 0.13% | 0.00% |
| 德邦民裕进取量化精选灵活配置混合C | 14 | 2.46 | 新进 | 0.19% | 0.00% |
| 安信中证500指数增强A | 6 | 1.05 | 新进 | 0.33% | 0.00% |
| 富荣中证500指数增强A | 4 | 0.70 | 新进 | 0.30% | 0.00% |
| 博时上证自然资源ETF | 106 | 18.29 | 新进 | 1.14% | 0.01% |
| 长盛同益成长回报(LOF) | 138 | 23.70 | 新进 | 1.04% | 0.01% |
| 长盛同庆(LOF) | 15 | 2.56 | 新进 | 0.05% | 0.00% |
| 中证500沪市ETF | 15 | 2.50 | 新进 | 0.38% | 0.00% |
| 富国中证500指数增强(LOF) | 2,904 | 499.91 | 新进 | 0.69% | 0.21% |
| 大成优选混合(LOF) | 6 | 0.97 | 新进 | 0.00% | 0.00% |
| 德邦量化优选股票(LOF)A | 70 | 12.11 | 新进 | 0.56% | 0.01% |
| 德邦量化优选股票(LOF)C | 70 | 12.11 | 新进 | 0.56% | 0.01% |
| 方正富邦中证500ETF | 32 | 5.47 | 新进 | 0.18% | 0.00% |
| 汇添富上证综合指数 | 83 | 14.27 | 新进 | 0.06% | 0.01% |
| 嘉实中证500ETF | 437 | 75.26 | 新进 | 0.18% | 0.03% |
| 华泰柏瑞上证中小盘ETF联接 | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 汇添富中证能源ETF | 25 | 4.23 | 新进 | 2.06% | 0.00% |
| 嘉实中证500ETF联接C | 7 | 1.29 | 新进 | 0.00% | 0.00% |
| 华宝医药生物混合 | 9 | 1.61 | 新进 | 0.02% | 0.00% |
| 华泰柏瑞价值精选30混合 | 73 | 12.60 | 新进 | 1.59% | 0.01% |
| 华富华鑫灵活配置混合C | 36 | 6.23 | 新进 | 0.34% | 0.00% |
| 华泰柏瑞富利混合 | 504 | 86.76 | 新进 | 1.26% | 0.04% |
| 华泰柏瑞多策略混合 | 116 | 19.90 | 新进 | 1.88% | 0.01% |
| 华富华鑫灵活配置混合A | 36 | 6.23 | 新进 | 0.34% | 0.00% |
| 汇添富优选回报混合C | 116 | 19.99 | 新进 | 1.48% | 0.01% |
| 华泰柏瑞中证500ETF联接C | 4 | 0.77 | 新进 | 0.01% | 0.00% |
| 华泰柏瑞国企整合混合 | 28 | 4.81 | 新进 | 1.88% | 0.00% |
| 华宝中证500增强A | 22 | 3.76 | 新进 | 0.52% | 0.00% |
| 嘉实研究精选混合A | 980 | 168.67 | 新进 | 0.34% | 0.07% |
| 建信中证500指数增强C | 2,413 | 415.38 | 新进 | 0.41% | 0.17% |
| 华宝中证500增强C | 22 | 3.76 | 新进 | 0.52% | 0.00% |
| 华宝标普沪港深中国增强价值指数(LOF)C | 37 | 6.42 | 新进 | 0.30% | 0.00% |
| 嘉实研究增强混合 | 81 | 13.91 | 新进 | 0.26% | 0.01% |
| 嘉实研究阿尔法股票 | 424 | 72.95 | 新进 | 0.41% | 0.03% |
| 建信中证500指数增强A | 2,413 | 415.38 | 新进 | 0.41% | 0.17% |
| 华夏优势增长混合 | 1,235 | 212.53 | 新进 | 0.24% | 0.09% |
| 华泰柏瑞中证500ETF联接A | 4 | 0.77 | 新进 | 0.01% | 0.00% |
| 嘉实中证500ETF联接A | 7 | 1.29 | 新进 | 0.00% | 0.00% |
| 西部利得沪深300指数增强A | 8 | 1.29 | 不变 | 0.45% | 0.00% |
| 西部利得沪深300指数增强C | 8 | 1.29 | 不变 | 0.45% | 0.00% |
| 嘉实资源精选股票A | 73 | 12.02 | 不变 | 3.43% | 0.00% |
| 嘉实资源精选股票C | 73 | 12.02 | 不变 | 3.43% | 0.00% |
| 中融中证煤炭指数分级A | 1,780 | 292.27 | 减仓134.38 | 3.65% | 0.12% |
| 中融中证煤炭指数分级B | 1,780 | 292.27 | 减仓134.38 | 3.65% | 0.12% |
| 中融中证煤炭指数分级 | 1,780 | 292.27 | 减仓134.38 | 3.65% | 0.12% |
| 富国中证煤炭指数分级 | 1,326 | 217.73 | 减仓101.95 | 3.98% | 0.09% |
| 富国中证煤炭指数分级A | 1,326 | 217.73 | 减仓101.95 | 3.98% | 0.09% |
| 富国中证煤炭指数分级B | 1,326 | 217.73 | 减仓101.95 | 3.98% | 0.09% |
| 中融新机遇混合 | 0 | 0 | 退出 | 0 | 0 |
