截止 2019-06-30 ，共 194 家基金持股，持仓量总计7,101.35万股，占流通A股 27.02 %。
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 |
|---|---|---|---|---|---|
| 景顺长城中证500ETF联接 | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 南方大数据300指数C | 18 | 1.59 | 新进 | 0.03% | 0.01% |
| 平安中证500ETF | 128 | 11.33 | 新进 | 0.06% | 0.04% |
| 南方大数据300指数A | 18 | 1.59 | 新进 | 0.03% | 0.01% |
| 景顺长城量化新动力股票 | 710 | 62.64 | 新进 | 1.35% | 0.24% |
| 九泰天富改革混合 | 589 | 51.91 | 新进 | 0.97% | 0.20% |
| 景顺长城量化平衡混合 | 509 | 44.92 | 新进 | 0.66% | 0.17% |
| 大摩睿成中小盘弹性股票 | 56 | 4.92 | 新进 | 0.93% | 0.02% |
| 南方中证500ETF联接(LOF)C | 12 | 1.10 | 新进 | 0.00% | 0.00% |
| 南方中证500增强股票A | 390 | 34.40 | 新进 | 0.87% | 0.13% |
| 南方中证500增强股票C | 390 | 34.40 | 新进 | 0.87% | 0.13% |
| 南方大数据100指数C | 2,573 | 226.90 | 新进 | 0.86% | 0.86% |
| 诺安中证500ETF | 0 | 0.03 | 新进 | 0.04% | 0.00% |
| 南方上证380ETF | 21 | 1.86 | 新进 | 0.10% | 0.01% |
| 南方上证380ETF联接A | 1 | 0.06 | 新进 | 0.00% | 0.00% |
| 南方中证500ETF | 2,196 | 193.66 | 新进 | 0.05% | 0.74% |
| 景顺长城中证500ETF | 16 | 1.45 | 新进 | 0.06% | 0.01% |
| 景顺长城中证500指数增强 | 1,405 | 123.91 | 新进 | 1.15% | 0.47% |
| 南方中证500ETF联接(LOF)A | 12 | 1.10 | 新进 | 0.00% | 0.00% |
| 鹏华睿投混合 | 5 | 0.42 | 新进 | 0.03% | 0.00% |
| 景顺长城量化小盘股票 | 548 | 48.28 | 新进 | 1.35% | 0.18% |
| 景顺长城量化先锋混合 | 62 | 5.50 | 新进 | 1.01% | 0.02% |
| 招商量化精选股票A | 36 | 3.17 | 新进 | 0.83% | 0.01% |
| 招商财经大数据股票A | 5 | 0.40 | 新进 | 0.24% | 0.00% |
| 中银量化精选混合 | 144 | 12.68 | 新进 | 0.73% | 0.05% |
| 中金中证500指数C | 40 | 3.53 | 新进 | 0.68% | 0.01% |
| 中金量化多策略混合 | 33 | 2.91 | 新进 | 0.21% | 0.01% |
| 中金中证500指数A | 40 | 3.53 | 新进 | 0.68% | 0.01% |
| 申万菱信中证500指数增强A | 53 | 4.68 | 新进 | 0.55% | 0.02% |
| 中融中证煤炭指数分级A | 291 | 25.67 | 新进 | 1.12% | 0.10% |
| 申万菱信量化小盘股票(LOF) | 883 | 77.86 | 新进 | 0.72% | 0.30% |
| 中融中证煤炭指数分级B | 291 | 25.67 | 新进 | 1.12% | 0.10% |
| 招商中证大宗商品股票指数(LOF) | 42 | 3.68 | 新进 | 1.03% | 0.01% |
| 银华中证内地资源指数分级 | 17 | 1.48 | 新进 | 0.26% | 0.01% |
| 信诚中证500指数B | 4 | 0.31 | 新进 | 0.02% | 0.00% |
| 银华金瑞 | 17 | 1.48 | 新进 | 0.26% | 0.01% |
| 银华鑫瑞 | 17 | 1.48 | 新进 | 0.26% | 0.01% |
| 信诚中证500指数A | 4 | 0.31 | 新进 | 0.02% | 0.00% |
| 招商中证1000指数A | 20 | 1.73 | 新进 | 0.46% | 0.01% |
| 中金衡优混合A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 中金衡优混合C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 招商沪深300指数A | 87 | 7.71 | 新进 | 0.40% | 0.03% |
| 中融智选红利股票A | 248 | 21.88 | 新进 | 1.89% | 0.08% |
| 招商沪深300指数C | 87 | 7.71 | 新进 | 0.40% | 0.03% |
| 招商中证1000指数C | 20 | 1.73 | 新进 | 0.46% | 0.01% |
| 中融智选红利股票C | 248 | 21.88 | 新进 | 1.89% | 0.08% |
| 中银量化价值混合 | 43 | 3.78 | 新进 | 0.28% | 0.01% |
| 申万菱信中证500指数优选增强A | 476 | 42.00 | 新进 | 1.33% | 0.16% |
| 信诚中证500指数 | 4 | 0.31 | 新进 | 0.02% | 0.00% |
| 中融中证煤炭指数分级 | 291 | 25.67 | 新进 | 1.12% | 0.10% |
| 中邮上证380指数增强 | 27 | 2.38 | 新进 | 0.71% | 0.01% |
| 工银瑞信睿智B | 10 | 0.84 | 新进 | 0.05% | 0.00% |
| 工银瑞信睿智A | 10 | 0.84 | 新进 | 0.05% | 0.00% |
| 国寿安保中证500ETF | 37 | 3.26 | 新进 | 0.06% | 0.01% |
| 工银中证500指数 | 10 | 0.84 | 新进 | 0.05% | 0.00% |
| 广发中证500ETF | 205 | 18.11 | 新进 | 0.05% | 0.07% |
| 广发中证全指能源ETF | 16 | 1.43 | 新进 | 0.52% | 0.01% |
| 国投瑞银中证资源指数(LOF) | 28 | 2.49 | 新进 | 0.25% | 0.01% |
| 汇添富优势精选混合 | 5,103 | 450.00 | 新进 | 1.83% | 1.71% |
| 华夏稳增混合 | 372 | 32.83 | 新进 | 0.31% | 0.12% |
| 华泰柏瑞中证500ETF | 35 | 3.09 | 新进 | 0.05% | 0.01% |
| 汇添富中证500指数(LOF)C | 19 | 1.69 | 新进 | 0.05% | 0.01% |
| 华夏中证500ETF | 297 | 26.21 | 新进 | 0.05% | 0.10% |
| 汇添富中证500指数(LOF)A | 19 | 1.69 | 新进 | 0.05% | 0.01% |
| 泰达宏利量化股票 | 51 | 4.52 | 新进 | 1.85% | 0.02% |
| 长信沪深300指数增强C | 2 | 0.21 | 新进 | 2.52% | 0.00% |
| 长信沪深300指数增强A | 2 | 0.21 | 新进 | 2.52% | 0.00% |
| 中证财通可持续发展100指数A | 585 | 51.61 | 新进 | 1.17% | 0.20% |
| 中证财通可持续发展100指数C | 585 | 51.61 | 新进 | 1.17% | 0.20% |
| 景顺MSCI中国A股国际通指数增强 | 323 | 28.45 | 新进 | 1.24% | 0.11% |
| 长信量化中小盘股票 | 1,711 | 150.85 | 新进 | 1.94% | 0.57% |
| 财通量化核心优选混合 | 254 | 22.43 | 新进 | 1.83% | 0.09% |
| 前海开源股息率100强股票 | 668 | 58.92 | 新进 | 0.82% | 0.22% |
| 农银汇理中证500指数 | 6 | 0.51 | 新进 | 0.06% | 0.00% |
| 中金绝对收益混合 | 12 | 1.03 | 新进 | 0.22% | 0.00% |
| 西部利得中证500等权重指数分级A | 80 | 7.04 | 新进 | 0.34% | 0.03% |
| 景顺长城沪深300指数增强 | 4,939 | 435.54 | 新进 | 0.55% | 1.66% |
| 景顺长城量化精选股票 | 5,169 | 455.86 | 新进 | 1.52% | 1.73% |
| 南方大数据100指数A | 2,573 | 226.90 | 新进 | 0.86% | 0.86% |
| 民生中证内地资源主题指数 | 23 | 2.00 | 新进 | 0.26% | 0.01% |
| 西部利得中证500等权重指数分级 | 80 | 7.04 | 新进 | 0.34% | 0.03% |
| 西部利得中证500等权重指数分级B | 80 | 7.04 | 新进 | 0.34% | 0.03% |
| 泰达宏利逆向策略混合 | 372 | 32.84 | 新进 | 0.92% | 0.12% |
| 易方达中证500ETF | 35 | 3.12 | 新进 | 0.05% | 0.01% |
| 鹏华中证500指数(LOF)C | 17 | 1.51 | 新进 | 0.06% | 0.01% |
| 鹏华资源分级 | 103 | 9.11 | 新进 | 0.66% | 0.03% |
| 万家中证1000指数A | 6 | 0.54 | 新进 | 0.39% | 0.00% |
| 新华恒益量化灵活配置混合 | 5 | 0.46 | 新进 | 0.08% | 0.00% |
| 鹏华资源分级A | 103 | 9.11 | 新进 | 0.66% | 0.03% |
| 万家中证1000指数C | 6 | 0.54 | 新进 | 0.39% | 0.00% |
| 鹏华资源分级B | 103 | 9.11 | 新进 | 0.66% | 0.03% |
| 泰达睿选稳健混合 | 29 | 2.52 | 新进 | 0.36% | 0.01% |
| 泰达宏利业绩股票A | 108 | 9.49 | 新进 | 0.81% | 0.04% |
| 鹏华中证500指数(LOF)A | 17 | 1.51 | 新进 | 0.06% | 0.01% |
| 泰达宏利业绩股票C | 108 | 9.49 | 新进 | 0.81% | 0.04% |
| 天弘中证500指数C | 110 | 9.68 | 新进 | 0.05% | 0.04% |
| 泰信基本面400A | 2 | 0.15 | 新进 | 0.04% | 0.00% |
| 人保中证500指数 | 4 | 0.37 | 新进 | 0.05% | 0.00% |
| 人保量化混合C | 2 | 0.20 | 新进 | 0.04% | 0.00% |
| 泰达宏利红利先锋混合 | 100 | 8.86 | 新进 | 0.82% | 0.03% |
| 泰信基本面400指数分级 | 2 | 0.15 | 新进 | 0.04% | 0.00% |
| 泰达宏利风险预算混合 | 68 | 6.04 | 新进 | 0.39% | 0.02% |
| 泰信基本面400B | 2 | 0.15 | 新进 | 0.04% | 0.00% |
| 兴全趋势投资混合(LOF) | 355 | 31.30 | 新进 | 0.02% | 0.12% |
| 人保量化混合A | 2 | 0.20 | 新进 | 0.04% | 0.00% |
| 泰达宏利集利债券A | 330 | 29.14 | 新进 | 0.19% | 0.11% |
| 泰达宏利集利债券C | 330 | 29.14 | 新进 | 0.19% | 0.11% |
| 泰达宏利新思路混合B | 138 | 12.21 | 新进 | 0.94% | 0.05% |
| 天弘中证800指数A | 1 | 0.09 | 新进 | 0.01% | 0.00% |
| 泰达睿智稳健混合 | 50 | 4.45 | 新进 | 0.46% | 0.02% |
| 泰达改革动力混合A | 483 | 42.57 | 新进 | 1.20% | 0.16% |
| 泰达宏利新思路混合A | 138 | 12.21 | 新进 | 0.94% | 0.05% |
| 天弘中证800指数C | 1 | 0.09 | 新进 | 0.01% | 0.00% |
| 天弘中证500指数A | 110 | 9.68 | 新进 | 0.05% | 0.04% |
| 泰达改革动力混合C | 483 | 42.57 | 新进 | 1.20% | 0.16% |
| 泰达宏利大数据混合C | 54 | 4.78 | 新进 | 0.94% | 0.02% |
| 泰达宏利大数据混合A | 54 | 4.78 | 新进 | 0.94% | 0.02% |
| 东方永熙18个月定期开放债券A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 东方永熙18个月定期开放债券C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 创金合信资源主题精选股票A | 143 | 12.64 | 新进 | 1.05% | 0.05% |
| 创金合信资源主题精选股票C | 143 | 12.64 | 新进 | 1.05% | 0.05% |
| 长信量化先锋混合C | 2,024 | 178.51 | 新进 | 0.85% | 0.68% |
| 博时国企改革股票 | 278 | 24.50 | 新进 | 0.25% | 0.09% |
| 富国中证红利指数增强 | 1,040 | 91.73 | 新进 | 0.27% | 0.35% |
| 富国沪深300增强 | 1,580 | 139.32 | 新进 | 0.18% | 0.53% |
| 安信量化优选股票A | 13 | 1.16 | 新进 | 0.41% | 0.00% |
| 富国大盘价值量化精选混合 | 35 | 3.13 | 新进 | 0.08% | 0.01% |
| 博道中证500增强A | 76 | 6.68 | 新进 | 0.24% | 0.03% |
| 富国中证煤炭指数分级A | 215 | 18.95 | 新进 | 1.22% | 0.07% |
| 富国MSCI中国A股国际通指数增强 | 11 | 0.99 | 新进 | 0.15% | 0.00% |
| 富国中证煤炭指数分级B | 215 | 18.95 | 新进 | 1.22% | 0.07% |
| 安信量化优选股票C | 13 | 1.16 | 新进 | 0.41% | 0.00% |
| 博道中证500增强C | 76 | 6.68 | 新进 | 0.24% | 0.03% |
| 长信中证500指数 | 0 | 0.04 | 新进 | 0.02% | 0.00% |
| 财通量化价值优选混合 | 183 | 16.17 | 新进 | 0.88% | 0.06% |
| 长信量化多策略股票C | 90 | 7.97 | 新进 | 1.09% | 0.03% |
| 博时量化多策略股票C | 1 | 0.07 | 新进 | 0.01% | 0.00% |
| 富国宝利增强债券 | 1 | 0.07 | 新进 | 0.02% | 0.00% |
| 东方量化成长灵活配置混合 | 243 | 21.39 | 新进 | 1.58% | 0.08% |
| 富国丰利增强债券 | 6 | 0.57 | 新进 | 0.03% | 0.00% |
| 长信低碳环保量化股票 | 151 | 13.32 | 新进 | 0.87% | 0.05% |
| 博时量化多策略股票A | 1 | 0.07 | 新进 | 0.01% | 0.00% |
| 方正富邦中证500ETF | 10 | 0.88 | 新进 | 0.06% | 0.00% |
| 富国中证1000指数增强(LOF) | 35 | 3.12 | 新进 | 0.39% | 0.01% |
| 长信量化先锋混合A | 2,024 | 178.51 | 新进 | 0.85% | 0.68% |
| 富国中证煤炭指数分级 | 215 | 18.95 | 新进 | 1.22% | 0.07% |
| 中证500沪市ETF | 4 | 0.39 | 新进 | 0.12% | 0.00% |
| 富国中证500指数增强(LOF) | 1,050 | 92.63 | 新进 | 0.25% | 0.35% |
| 长信量化多策略股票A | 90 | 7.97 | 新进 | 1.09% | 0.03% |
| 富国新兴成长量化精选混合(LOF) | 258 | 22.77 | 新进 | 0.58% | 0.09% |
| 华泰柏瑞量化先行混合 | 2,297 | 202.58 | 新进 | 0.80% | 0.77% |
| 嘉实中证500ETF | 139 | 12.23 | 新进 | 0.06% | 0.05% |
| 汇添富中证能源ETF | 8 | 0.69 | 新进 | 0.66% | 0.00% |
| 嘉实中证500ETF联接C | 2 | 0.20 | 新进 | 0.00% | 0.00% |
| 华夏鼎融债券C | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 华夏鼎汇债券A | 9 | 0.76 | 新进 | 0.08% | 0.00% |
| 华夏鼎融债券A | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 华夏鼎汇债券C | 9 | 0.76 | 新进 | 0.08% | 0.00% |
| 华夏睿磐泰盛定开混合 | 2 | 0.20 | 新进 | 0.02% | 0.00% |
| 华夏能源革新股票 | 578 | 50.98 | 新进 | 1.93% | 0.19% |
| 华泰柏瑞量化明选混合A | 166 | 14.67 | 新进 | 0.22% | 0.06% |
| 华泰柏瑞中证500ETF联接C | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞量化阿尔法混合A | 1,039 | 91.63 | 新进 | 0.54% | 0.35% |
| 华泰柏瑞量化明选混合C | 166 | 14.67 | 新进 | 0.22% | 0.06% |
| 汇安成长优选混合A | 18 | 1.62 | 新进 | 0.55% | 0.01% |
| 华泰柏瑞量化智慧混合C | 1,056 | 93.13 | 新进 | 0.70% | 0.35% |
| 汇安成长优选混合C | 18 | 1.62 | 新进 | 0.55% | 0.01% |
| 华泰柏瑞量化驱动混合C | 334 | 29.42 | 新进 | 0.59% | 0.11% |
| 嘉实量化阿尔法混合 | 329 | 29.01 | 新进 | 1.57% | 0.11% |
| 华泰柏瑞量化阿尔法混合C | 1,039 | 91.63 | 新进 | 0.54% | 0.35% |
| 华泰柏瑞精选回报混合 | 234 | 20.66 | 新进 | 0.43% | 0.08% |
| 汇添富绝对收益定开混合 | 431 | 38.00 | 新进 | 0.45% | 0.14% |
| 华夏沪深300指数增强C | 147 | 12.96 | 新进 | 0.20% | 0.05% |
| 嘉实中证500ETF联接A | 2 | 0.20 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞量化驱动混合A | 334 | 29.42 | 新进 | 0.59% | 0.11% |
| 华泰柏瑞量化增强混合A | 3,161 | 278.78 | 新进 | 0.62% | 1.06% |
| 华泰柏瑞中证500ETF联接A | 1 | 0.11 | 新进 | 0.00% | 0.00% |
| 汇添富美丽30混合 | 7,484 | 660.00 | 新进 | 0.98% | 2.51% |
| 嘉实绝对收益策略定期混合 | 115 | 10.16 | 新进 | 0.73% | 0.04% |
| 华夏沪深300指数增强A | 147 | 12.96 | 新进 | 0.20% | 0.05% |
| 嘉实对冲套利定期混合 | 109 | 9.65 | 新进 | 0.70% | 0.04% |
| 华泰柏瑞量化优选混合 | 309 | 27.22 | 新进 | 0.52% | 0.10% |
| 华泰柏瑞量化智慧混合A | 1,056 | 93.13 | 新进 | 0.70% | 0.35% |
| 泰达宏利沪深300指数增强A | 192 | 16.31 | 增仓1.87 | 0.89% | 0.06% |
| 泰达宏利500指数分级 | 132 | 11.17 | 增仓9.42 | 0.71% | 0.04% |
| 泰达稳健 | 132 | 11.17 | 增仓9.42 | 0.71% | 0.04% |
| 泰达进取 | 132 | 11.17 | 增仓9.42 | 0.71% | 0.04% |
| 泰达宏利沪深300指数增强C | 192 | 16.31 | 增仓1.87 | 0.89% | 0.06% |
| 易方达沪深300量化增强 | 994 | 84.36 | 增仓18.44 | 0.79% | 0.32% |
| 光大保德信风格轮动混合 | 241 | 20.42 | 增仓0.06 | 2.50% | 0.08% |
| 汇添富逆向投资混合 | 3,158 | 268.11 | 不变 | 4.22% | 1.02% |
| 招商中证煤炭等权指数分级A | 1,815 | 154.09 | 减仓44.22 | 3.18% | 0.59% |
| 招商中证煤炭等权指数分级B | 1,815 | 154.09 | 减仓44.22 | 3.18% | 0.59% |
| 招商中证煤炭等权指数分级 | 1,815 | 154.09 | 减仓44.22 | 3.18% | 0.59% |
