截止 2020-12-31 ，共 169 家基金持股，持仓量总计23,036.00万股，占流通A股 6.14 %。
与2020-09-30 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 |
|---|---|---|---|---|---|
| 万家瑞兴混合 | 277 | 60.19 | 新进 | 4.55% | 0.02% |
| 景顺长城中证500ETF联接 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 中泰中证500指数增强C | 12 | 2.54 | 新进 | 0.12% | 0.00% |
| 信诚中证500指数B | 17 | 3.66 | 新进 | 0.08% | 0.00% |
| 信诚中证500指数A | 17 | 3.66 | 新进 | 0.08% | 0.00% |
| 信诚中证500指数 | 17 | 3.66 | 新进 | 0.08% | 0.00% |
| 工银瑞信中证500ETF | 29 | 6.36 | 新进 | 0.09% | 0.00% |
| 中泰中证500指数增强A | 12 | 2.54 | 新进 | 0.12% | 0.00% |
| 永赢中证500ETF | 7 | 1.42 | 新进 | 0.09% | 0.00% |
| 工银瑞信中证800ETF | 1 | 0.20 | 新进 | 0.02% | 0.00% |
| 中融中证500ETF | 4 | 0.84 | 新进 | 0.08% | 0.00% |
| 财通量化核心优选混合 | 0 | 0.05 | 新进 | 0.01% | 0.00% |
| 中证500沪市ETF | 8 | 1.65 | 新进 | 0.19% | 0.00% |
| 广发金融地产联接A | 6 | 1.35 | 新进 | 0.00% | 0.00% |
| 嘉实中证金融地产ETF联接A | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 浙商中证500指数增强A | 65 | 14.07 | 新进 | 0.27% | 0.00% |
| 汇添富绝对收益定开混合A | 2,397 | 519.97 | 新进 | 0.11% | 0.14% |
| 嘉实中证500ETF联接A | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 建信中证500指数增强A | 435 | 94.39 | 新进 | 0.09% | 0.03% |
| 添富中证长三角ETF | 138 | 30.03 | 新进 | 0.07% | 0.01% |
| 易方达中证500ETF | 76 | 16.58 | 新进 | 0.09% | 0.00% |
| 国泰上证综合ETF | 157 | 34.08 | 新进 | 0.19% | 0.01% |
| 方正富邦中证500ETF | 2 | 0.47 | 新进 | 0.09% | 0.00% |
| 嘉实中证金融地产ETF | 7 | 1.47 | 新进 | 0.08% | 0.00% |
| 广发中证500ETF | 301 | 65.40 | 新进 | 0.09% | 0.02% |
| 华夏中证500ETF | 485 | 105.13 | 新进 | 0.09% | 0.03% |
| 易方达中证红利ETF | 1,280 | 277.75 | 新进 | 0.92% | 0.07% |
| 华夏中证全指房地产ETF | 71 | 15.34 | 新进 | 0.64% | 0.00% |
| 招商中证红利ETF | 393 | 85.27 | 新进 | 0.92% | 0.02% |
| 广发中证500ETF联接(LOF)A | 3 | 0.56 | 新进 | 0.00% | 0.00% |
| 德邦量化优选股票(LOF)C | 9 | 1.92 | 新进 | 0.08% | 0.00% |
| 德邦量化新锐股票(LOF)C | 21 | 4.59 | 新进 | 0.48% | 0.00% |
| 德邦量化优选股票(LOF)A | 9 | 1.92 | 新进 | 0.08% | 0.00% |
| 德邦量化新锐股票(LOF)A | 21 | 4.59 | 新进 | 0.48% | 0.00% |
| 汇添富策略回报混合 | 4,989 | 1,082.29 | 新进 | 1.28% | 0.29% |
| 国金红利增强(LOF) | 4 | 0.84 | 新进 | 1.46% | 0.00% |
| 汇添富中证500指数(LOF)C | 29 | 6.36 | 新进 | 0.09% | 0.00% |
| 汇添富中证500指数(LOF)A | 29 | 6.36 | 新进 | 0.09% | 0.00% |
| 添富中证800ETF | 45 | 9.72 | 新进 | 0.02% | 0.00% |
| 易方达中证800ETF | 2 | 0.41 | 新进 | 0.02% | 0.00% |
| 中银中证800ETF | 1 | 0.32 | 新进 | 0.02% | 0.00% |
| 汇添富成长焦点混合 | 4,610 | 1,000.00 | 新进 | 0.48% | 0.27% |
| 汇添富蓝筹稳健混合 | 2,766 | 600.00 | 新进 | 0.27% | 0.16% |
| 建信中证800ETF | 0 | 0.10 | 新进 | 0.02% | 0.00% |
| 万家精选混合 | 2,800 | 607.32 | 新进 | 2.84% | 0.16% |
| 华夏中证500指数增强A | 45 | 9.81 | 新进 | 0.30% | 0.00% |
| 汇添富中证长三角ETF联接C | 0 | 0.08 | 新进 | 0.00% | 0.00% |
| 汇添富中证长三角ETF联接A | 0 | 0.08 | 新进 | 0.00% | 0.00% |
| 汇添富绝对收益定开混合C | 2,397 | 519.97 | 新进 | 0.11% | 0.14% |
| 华夏中证500指数增强C | 45 | 9.81 | 新进 | 0.30% | 0.00% |
| 嘉实中证金融地产ETF联接C | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 万家中证500指数增强发起式C | 3 | 0.65 | 新进 | 0.07% | 0.00% |
| 万家中证500指数增强发起式A | 3 | 0.65 | 新进 | 0.07% | 0.00% |
| 鹏华中证500指数(LOF)C | 28 | 6.04 | 新进 | 0.09% | 0.00% |
| 浙商中证500指数增强C | 65 | 14.07 | 新进 | 0.27% | 0.00% |
| 嘉实中证500指数增强A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 德邦量化对冲混合A | 25 | 5.52 | 新进 | 0.11% | 0.00% |
| 德邦量化对冲混合C | 25 | 5.52 | 新进 | 0.11% | 0.00% |
| 嘉实中证500指数增强C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 南方房地产联接A | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 南方中证500ETF联接(LOF)C | 12 | 2.54 | 新进 | 0.00% | 0.00% |
| 南方房地产联接C | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 富国丰利增强债券 | 13 | 2.85 | 新进 | 0.04% | 0.00% |
| 圆信永丰优享生活混合 | 415 | 90.00 | 新进 | 0.32% | 0.02% |
| 圆信永丰优悦生活混合 | 231 | 50.00 | 新进 | 0.26% | 0.01% |
| 华富华鑫灵活配置混合C | 14 | 3.00 | 新进 | 0.13% | 0.00% |
| 中金中证500指数A | 149 | 32.30 | 新进 | 0.65% | 0.01% |
| 富国美丽中国混合A | 3,247 | 704.44 | 新进 | 0.96% | 0.19% |
| 华富华鑫灵活配置混合A | 14 | 3.00 | 新进 | 0.13% | 0.00% |
| 中金中证500指数C | 149 | 32.30 | 新进 | 0.65% | 0.01% |
| 南方房地产联接E | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 圆信永丰兴研混合A | 1,337 | 289.99 | 新进 | 0.36% | 0.08% |
| 圆信永丰兴研混合C | 1,337 | 289.99 | 新进 | 0.36% | 0.08% |
| 富国文体健康股票C | 1,000 | 216.97 | 新进 | 0.54% | 0.06% |
| 富国天合稳健优选混合 | 4,107 | 890.87 | 新进 | 0.97% | 0.24% |
| 富国中证红利指数增强A | 1,884 | 408.61 | 新进 | 0.46% | 0.11% |
| 天弘中证500ETF | 202 | 43.73 | 新进 | 0.08% | 0.01% |
| 南方中证500ETF联接(LOF)A | 12 | 2.54 | 新进 | 0.00% | 0.00% |
| 博时中证500ETF | 77 | 16.80 | 新进 | 0.08% | 0.00% |
| 博时优势企业混合A | 1,182 | 256.36 | 新进 | 0.73% | 0.07% |
| 长盛中证金融地产指数(LOF) | 7 | 1.43 | 新进 | 0.07% | 0.00% |
| 国富潜力组合混合H | 1,315 | 285.20 | 新进 | 0.43% | 0.08% |
| 华泰柏瑞上证红利ETF | 15,377 | 3,335.64 | 新进 | 1.68% | 0.89% |
| 上投摩根双息平衡混合H | 992 | 215.13 | 新进 | 0.83% | 0.06% |
| 万家新利灵活配置混合 | 727 | 157.65 | 新进 | 4.03% | 0.04% |
| 万家宏观择时多策略混合 | 407 | 88.33 | 新进 | 4.58% | 0.02% |
| 大成中证红利指数C | 1,974 | 428.28 | 新进 | 0.86% | 0.11% |
| 大成中证红利指数A | 1,974 | 428.28 | 新进 | 0.86% | 0.11% |
| 农银汇理中证500指数 | 7 | 1.41 | 新进 | 0.08% | 0.00% |
| 大成核心双动力混合 | 1 | 0.19 | 新进 | 0.00% | 0.00% |
| 景顺长城中证500ETF | 7 | 1.49 | 新进 | 0.09% | 0.00% |
| 银华巨潮小盘价值ETF | 19 | 4.17 | 新进 | 0.39% | 0.00% |
| 广发中证500ETF联接(LOF)C | 3 | 0.56 | 新进 | 0.00% | 0.00% |
| 广发金融地产联接C | 6 | 1.35 | 新进 | 0.00% | 0.00% |
| 招商中证500指数A | 10 | 2.11 | 新进 | 0.11% | 0.00% |
| 招商中证500指数C | 10 | 2.11 | 新进 | 0.11% | 0.00% |
| 鹏华地产分级B | 341 | 73.87 | 新进 | 0.79% | 0.02% |
| 鹏华地产分级A | 341 | 73.87 | 新进 | 0.79% | 0.02% |
| 汇添富中证金融地产ETF | 8 | 1.74 | 新进 | 0.08% | 0.00% |
| 广发中证全指金融地产ETF | 159 | 34.56 | 新进 | 0.08% | 0.01% |
| 嘉实中证500ETF | 330 | 71.68 | 新进 | 0.09% | 0.02% |
| 中加中证500指数增强A | 28 | 6.10 | 新进 | 0.16% | 0.00% |
| 中加中证500指数增强C | 28 | 6.10 | 新进 | 0.16% | 0.00% |
| 国泰国证房地产行业指数分级B | 682 | 147.96 | 新进 | 0.68% | 0.04% |
| 嘉实中证500ETF联接C | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 国泰国证房地产行业指数分级A | 682 | 147.96 | 新进 | 0.68% | 0.04% |
| 鹏华地产分级 | 341 | 73.87 | 新进 | 0.79% | 0.02% |
| 鹏华中证500指数(LOF)A | 28 | 6.04 | 新进 | 0.09% | 0.00% |
| 鹏华中证500ETF | 21 | 4.64 | 新进 | 0.08% | 0.00% |
| 国泰国证房地产行业指数分级 | 682 | 147.96 | 新进 | 0.68% | 0.04% |
| 万家中证红利指数(LOF) | 38 | 8.35 | 新进 | 0.90% | 0.00% |
| 国富健康优质生活股票 | 461 | 100.00 | 新进 | 0.63% | 0.03% |
| 富国新回报灵活配置混合C | 96 | 20.77 | 新进 | 0.15% | 0.01% |
| 诺安新经济股票 | 27 | 5.96 | 新进 | 0.02% | 0.00% |
| 富国新回报灵活配置混合A | 96 | 20.77 | 新进 | 0.15% | 0.01% |
| 天弘中证500ETF联接A | 9 | 1.92 | 新进 | 0.00% | 0.00% |
| 诺安改革趋势混合 | 4 | 0.84 | 新进 | 0.05% | 0.00% |
| 天弘中证800指数A | 1 | 0.24 | 新进 | 0.02% | 0.00% |
| 圆信永丰优加生活股票 | 922 | 200.00 | 新进 | 0.30% | 0.05% |
| 天弘中证800指数C | 1 | 0.24 | 新进 | 0.02% | 0.00% |
| 富国低碳新经济混合A | 6,753 | 1,464.92 | 新进 | 1.02% | 0.39% |
| 富国文体健康股票A | 1,000 | 216.97 | 新进 | 0.54% | 0.06% |
| 鹏华睿投混合 | 6 | 1.23 | 新进 | 0.02% | 0.00% |
| 建信中证500指数增强C | 435 | 94.39 | 新进 | 0.09% | 0.03% |
| 华宝标普沪港深中国增强价值指数(LOF)C | 37 | 8.13 | 新进 | 0.24% | 0.00% |
| 南方上证380ETF联接C | 2 | 0.36 | 新进 | 0.01% | 0.00% |
| 博时优势企业混合C | 1,182 | 256.36 | 新进 | 0.73% | 0.07% |
| 富国睿泽回报混合 | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 富国中证红利指数增强C | 1,884 | 408.61 | 新进 | 0.46% | 0.11% |
| 中银证券中证500ETF联接A | 0 | 0.07 | 新进 | 0.00% | 0.00% |
| 圆信永丰致优混合A | 254 | 55.00 | 新进 | 0.82% | 0.01% |
| 中银证券中证500ETF联接C | 0 | 0.07 | 新进 | 0.00% | 0.00% |
| 圆信永丰致优混合C | 254 | 55.00 | 新进 | 0.82% | 0.01% |
| 国富基本面优选混合 | 300 | 65.17 | 新进 | 0.15% | 0.02% |
| 国富估值优势混合 | 507 | 110.00 | 新进 | 0.80% | 0.03% |
| 天弘中证500ETF联接C | 9 | 1.92 | 新进 | 0.00% | 0.00% |
| 人保中证500指数 | 4 | 0.83 | 新进 | 0.08% | 0.00% |
| 红土创新中证500增强C | 19 | 4.17 | 新进 | 0.46% | 0.00% |
| 红土创新中证500增强A | 19 | 4.17 | 新进 | 0.46% | 0.00% |
| 中金中证优选300指数(LOF)C | 14 | 3.08 | 新进 | 0.08% | 0.00% |
| 上投摩根双息平衡混合A | 992 | 215.13 | 新进 | 0.83% | 0.06% |
| 诺安双利债券发起式 | 41 | 8.97 | 新进 | 0.03% | 0.00% |
| 国富中小盘股票 | 5,013 | 1,087.34 | 新进 | 1.38% | 0.29% |
| 国富中国收益混合 | 461 | 100.00 | 新进 | 0.74% | 0.03% |
| 国富策略回报混合 | 231 | 50.00 | 新进 | 0.63% | 0.01% |
| 国富弹性市值混合 | 9,165 | 1,988.15 | 新进 | 1.41% | 0.53% |
| 国富研究精选混合 | 461 | 100.00 | 新进 | 0.77% | 0.03% |
| 国富潜力组合混合A | 1,315 | 285.20 | 新进 | 0.43% | 0.08% |
| 华泰柏瑞盛世中国混合 | 5 | 1.07 | 新进 | 0.00% | 0.00% |
| 中金中证优选300指数(LOF)A | 14 | 3.08 | 新进 | 0.08% | 0.00% |
| 南方上证380ETF联接A | 2 | 0.36 | 新进 | 0.01% | 0.00% |
| 兴业上证红利低波动ETF | 606 | 131.51 | 新进 | 2.06% | 0.04% |
| 华泰柏瑞中小盘ETF | 2 | 0.34 | 新进 | 0.07% | 0.00% |
| 国寿安保中证500ETF | 83 | 18.01 | 新进 | 0.10% | 0.00% |
| 华宝标普沪港深中国增强价值指数(LOF)A | 37 | 8.13 | 新进 | 0.24% | 0.00% |
| 南方中证500ETF | 3,394 | 736.32 | 新进 | 0.09% | 0.20% |
| 平安中证500ETF | 173 | 37.50 | 新进 | 0.09% | 0.01% |
| 南方上证380ETF | 25 | 5.32 | 新进 | 0.16% | 0.00% |
| 兴业中证500ETF | 14 | 2.99 | 新进 | 0.09% | 0.00% |
| 南方中证全指房地产ETF | 1,279 | 277.52 | 新进 | 0.66% | 0.07% |
| 华泰柏瑞中证500ETF | 48 | 10.50 | 新进 | 0.09% | 0.00% |
| 海富通中证长三角领先ETF | 21 | 4.64 | 新进 | 0.10% | 0.00% |
| 博时红利ETF | 31 | 6.78 | 新进 | 0.92% | 0.00% |
| 中银证券中证500ETF | 9 | 1.94 | 新进 | 0.09% | 0.00% |
| 前海开源中证500等权ETF | 10 | 2.18 | 新进 | 0.18% | 0.00% |
| 富国中证800ETF | 3 | 0.71 | 新进 | 0.02% | 0.00% |
| 泰康中证500ETF | 12 | 2.55 | 新进 | 0.09% | 0.00% |
| 华宝标普中国A股红利机会指数(LOF)C | 1,763 | 286.12 | 减仓33.09 | 1.30% | 0.08% |
| 华宝标普中国A股红利机会指数(LOF)A | 1,763 | 286.12 | 减仓33.09 | 1.30% | 0.08% |
| 景顺长城中小盘混合 | 0 | 0 | 退出 | 0 | 0 |
| 富国金融地产行业混合A | 0 | 0 | 退出 | 0 | 0 |
| 添富悦享定开混合 | 0 | 0 | 退出 | 0 | 0 |
