截止 2021-06-30 ，共 115 家基金持股，持仓量总计4,151.46万股，占流通A股 2.40 %。
与2021-03-31 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 |
|---|---|---|---|---|---|
| 东财中证500指数C | 55 | 7.48 | 新进 | 0.16% | 0.00% |
| 中信保诚中证500指数(LOF)A | 36 | 4.89 | 新进 | 0.16% | 0.00% |
| 东财中证500指数A | 55 | 7.48 | 新进 | 0.16% | 0.00% |
| 华宝中证科技龙头ETF | 2,195 | 296.19 | 新进 | 0.37% | 0.17% |
| 融通人工智能指数(LOF)C | 695 | 93.82 | 新进 | 0.84% | 0.05% |
| 融通人工智能指数(LOF)A | 695 | 93.82 | 新进 | 0.84% | 0.05% |
| 华泰柏瑞中证500ETF | 88 | 11.88 | 新进 | 0.16% | 0.01% |
| 易方达中证500ETF | 172 | 23.22 | 新进 | 0.16% | 0.01% |
| 华泰柏瑞中证物联网主题ETF | 50 | 6.73 | 新进 | 0.59% | 0.00% |
| 易方达中证800ETF | 3 | 0.40 | 新进 | 0.03% | 0.00% |
| 易方达中证人工智能主题ETF | 2,558 | 345.23 | 新进 | 0.81% | 0.20% |
| 华泰柏瑞中小盘ETF | 3 | 0.40 | 新进 | 0.12% | 0.00% |
| 鹏华中证500ETF | 51 | 6.94 | 新进 | 0.15% | 0.00% |
| 鹏华信息指数(LOF)A | 169 | 22.85 | 新进 | 0.27% | 0.01% |
| 鹏华中证500指数(LOF)A | 67 | 9.08 | 新进 | 0.16% | 0.01% |
| 中融中证500ETF | 5 | 0.62 | 新进 | 0.15% | 0.00% |
| 鹏华信息指数(LOF)C | 169 | 22.85 | 新进 | 0.27% | 0.01% |
| 广发中证500ETF联接(LOF)C | 9 | 1.17 | 新进 | 0.00% | 0.00% |
| 鹏华睿投混合 | 7 | 1.00 | 新进 | 0.03% | 0.00% |
| 鹏华中证500指数(LOF)C | 67 | 9.08 | 新进 | 0.16% | 0.01% |
| 天弘中证800指数A | 2 | 0.26 | 新进 | 0.04% | 0.00% |
| 天弘中证800指数C | 2 | 0.26 | 新进 | 0.04% | 0.00% |
| 浙商中证500指数增强A | 108 | 14.54 | 新进 | 0.20% | 0.01% |
| 天弘中证计算机主题ETF联接A | 16 | 2.17 | 新进 | 0.01% | 0.00% |
| 天弘中证计算机主题ETF联接C | 16 | 2.17 | 新进 | 0.01% | 0.00% |
| 东海社会安全指数 | 8 | 1.09 | 新进 | 0.30% | 0.00% |
| 中金绝对收益混合 | 83 | 11.17 | 新进 | 0.49% | 0.01% |
| 建信中证500指数增强C | 258 | 34.84 | 新进 | 0.06% | 0.02% |
| 天弘中证500ETF联接C | 16 | 2.16 | 新进 | 0.01% | 0.00% |
| 景顺长城中证500指数增强 | 50 | 6.77 | 新进 | 0.07% | 0.00% |
| 景顺长城中证500ETF联接 | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 景顺长城中证500ETF | 15 | 2.00 | 新进 | 0.17% | 0.00% |
| 景顺长城中证500行业中性低波动指数 | 1,089 | 147.00 | 新进 | 0.71% | 0.08% |
| 嘉实中证500ETF | 427 | 57.60 | 新进 | 0.16% | 0.03% |
| 嘉实中证500ETF联接C | 8 | 1.11 | 新进 | 0.01% | 0.00% |
| 德邦量化新锐股票(LOF)A | 12 | 1.65 | 新进 | 0.68% | 0.00% |
| 德邦量化新锐股票(LOF)C | 12 | 1.65 | 新进 | 0.68% | 0.00% |
| 中信保诚中证智能家居指数(LOF)A | 64 | 8.59 | 新进 | 0.96% | 0.00% |
| 嘉实中证500ETF联接A | 8 | 1.11 | 新进 | 0.01% | 0.00% |
| 工银瑞信中证500ETF | 55 | 7.46 | 新进 | 0.17% | 0.00% |
| 工银中证科技龙头ETF | 371 | 50.10 | 新进 | 0.38% | 0.03% |
| 工银瑞信中证800ETF | 1 | 0.11 | 新进 | 0.04% | 0.00% |
| 工银瑞信粤港澳大湾区创新100ETF | 29 | 3.95 | 新进 | 0.15% | 0.00% |
| 永赢中证500ETF | 8 | 1.02 | 新进 | 0.16% | 0.00% |
| 长盛同庆(LOF) | 8 | 1.04 | 新进 | 0.04% | 0.00% |
| 建信中证500指数增强A | 258 | 34.84 | 新进 | 0.06% | 0.02% |
| 天弘中证500ETF联接A | 16 | 2.16 | 新进 | 0.01% | 0.00% |
| 中银证券中证500ETF | 13 | 1.71 | 新进 | 0.17% | 0.00% |
| 广发中证500ETF | 432 | 58.27 | 新进 | 0.17% | 0.03% |
| 广发中证全指信息技术ETF | 343 | 46.26 | 新进 | 0.18% | 0.03% |
| 广发中证500ETF联接(LOF)A | 9 | 1.17 | 新进 | 0.00% | 0.00% |
| 广发粤港澳大湾区创新100ETF | 3 | 0.34 | 新进 | 0.15% | 0.00% |
| 南方中证500信息技术ETF联接A | 204 | 27.48 | 新进 | 0.23% | 0.02% |
| 中金沪深300指数C | 174 | 23.51 | 新进 | 0.35% | 0.01% |
| 中金沪深300指数A | 174 | 23.51 | 新进 | 0.35% | 0.01% |
| 中金中证500指数A | 328 | 44.30 | 新进 | 0.94% | 0.03% |
| 中金中证500指数C | 328 | 44.30 | 新进 | 0.94% | 0.03% |
| 南方中证500ETF联接(LOF)C | 26 | 3.57 | 新进 | 0.00% | 0.00% |
| 南方中证500信息技术ETF联接C | 204 | 27.48 | 新进 | 0.23% | 0.02% |
| 国泰中证500指数增强C | 11 | 1.54 | 新进 | 0.20% | 0.00% |
| 国泰中证500指数增强A | 11 | 1.54 | 新进 | 0.20% | 0.00% |
| 华富华鑫灵活配置混合C | 9 | 1.20 | 新进 | 0.16% | 0.00% |
| 华富华鑫灵活配置混合A | 9 | 1.20 | 新进 | 0.16% | 0.00% |
| 博时智能消费ETF | 127 | 17.09 | 新进 | 0.25% | 0.01% |
| 华富中证人工智能产业ETF | 414 | 55.86 | 新进 | 0.88% | 0.03% |
| 农银汇理中证500指数 | 11 | 1.54 | 新进 | 0.16% | 0.00% |
| 添富中证800ETF | 78 | 10.48 | 新进 | 0.04% | 0.01% |
| 富国中证800ETF | 6 | 0.85 | 新进 | 0.04% | 0.00% |
| 南方粤港澳大湾区联接A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 南方粤港澳大湾区联接C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 上银中证500指数增强A | 1 | 0.13 | 新进 | 0.01% | 0.00% |
| 上银中证500指数增强C | 1 | 0.13 | 新进 | 0.01% | 0.00% |
| 华夏安泰对冲策略3个月定开混合 | 11 | 1.54 | 新进 | 0.02% | 0.00% |
| 方正富邦中证500指数增强A | 2 | 0.22 | 新进 | 0.14% | 0.00% |
| 兴银中证500指数增强C | 89 | 12.03 | 新进 | 0.45% | 0.01% |
| 方正富邦中证500指数增强C | 2 | 0.22 | 新进 | 0.14% | 0.00% |
| 兴银中证500指数增强A | 89 | 12.03 | 新进 | 0.45% | 0.01% |
| 富国中证500指数增强(LOF)A | 2,249 | 303.52 | 新进 | 0.38% | 0.18% |
| 华夏粤港澳大湾区创新100ETF | 17 | 2.33 | 新进 | 0.14% | 0.00% |
| 天弘中证计算机主题ETF | 1,372 | 185.15 | 新进 | 0.72% | 0.11% |
| 南方中证互联网指数(LOF) | 37 | 4.94 | 新进 | 0.31% | 0.00% |
| 南方粤港澳大湾区ETF | 17 | 2.27 | 新进 | 0.14% | 0.00% |
| 博时中证500ETF | 80 | 10.81 | 新进 | 0.16% | 0.01% |
| 博时大湾区ETF | 2 | 0.28 | 新进 | 0.09% | 0.00% |
| 方正富邦沪深港通大湾区综指(LOF) | 1 | 0.11 | 新进 | 0.09% | 0.00% |
| 天弘中证500ETF | 354 | 47.82 | 新进 | 0.16% | 0.03% |
| 南方中证500ETF联接(LOF)A | 26 | 3.57 | 新进 | 0.00% | 0.00% |
| 汇添富中证人工智能主题ETF | 11 | 1.49 | 新进 | 0.44% | 0.00% |
| 南方中证500ETF | 6,487 | 875.43 | 新进 | 0.17% | 0.51% |
| 平安中证500ETF | 207 | 28.00 | 新进 | 0.16% | 0.02% |
| 汇添富中证500指数(LOF)A | 46 | 6.25 | 新进 | 0.15% | 0.00% |
| 南方中证500信息技术ETF | 1,010 | 136.29 | 新进 | 1.11% | 0.08% |
| 汇添富中证500指数(LOF)C | 46 | 6.25 | 新进 | 0.15% | 0.00% |
| 富国上证综指ETF | 101 | 13.59 | 新进 | 0.22% | 0.01% |
| 中证500沪市ETF | 15 | 2.01 | 新进 | 0.35% | 0.00% |
| 南方上证380ETF | 43 | 5.82 | 新进 | 0.29% | 0.00% |
| 兴业中证500ETF | 8 | 1.08 | 新进 | 0.16% | 0.00% |
| 华安中证500低波ETF | 99 | 13.35 | 新进 | 0.73% | 0.01% |
| 国泰中证计算机主题ETF | 595 | 80.33 | 新进 | 0.70% | 0.05% |
| 国寿安保中证500ETF | 42 | 5.72 | 新进 | 0.17% | 0.00% |
| 国泰中证全指软件ETF | 306 | 41.26 | 新进 | 1.10% | 0.02% |
| 泰康中证500ETF | 7 | 0.98 | 新进 | 0.16% | 0.00% |
| 前海开源中证500等权ETF | 8 | 1.08 | 新进 | 0.18% | 0.00% |
| 中银中证800ETF | 1 | 0.18 | 新进 | 0.04% | 0.00% |
| 方正富邦中证500ETF | 4 | 0.51 | 新进 | 0.17% | 0.00% |
| 华夏中证500ETF | 657 | 88.65 | 新进 | 0.17% | 0.05% |
| 平安人工智能ETF | 266 | 35.84 | 新进 | 0.80% | 0.02% |
| 华夏中证人工智能主题ETF | 909 | 122.62 | 新进 | 0.81% | 0.07% |
| 南方上证380ETF联接A | 2 | 0.28 | 新进 | 0.02% | 0.00% |
| 南方上证380ETF联接C | 2 | 0.28 | 新进 | 0.02% | 0.00% |
| 人保中证500指数 | 7 | 0.90 | 新进 | 0.16% | 0.00% |
| 浙商中证500指数增强C | 108 | 14.54 | 新进 | 0.20% | 0.01% |
| 富安达中证500指数增强 | 17 | 2.28 | 新进 | 0.49% | 0.00% |
| 华夏中证500指数增强A | 1,201 | 162.07 | 新进 | 0.62% | 0.09% |
| 华夏中证500指数增强C | 1,201 | 162.07 | 新进 | 0.62% | 0.09% |
| 华夏中证500ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 华夏中证500ETF联接C | 0 | 0 | 退出 | 0 | 0 |
