截止 2019-06-30 ，共 114 家基金持股，持仓量总计11,579.76万股，占流通A股 2.64 %。
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 |
|---|---|---|---|---|---|
| 鹏华弘华混合A | 105 | 26.82 | 新进 | 0.53% | 0.01% |
| 鹏华弘华混合C | 105 | 26.82 | 新进 | 0.53% | 0.01% |
| 景顺长城中证500ETF联接 | 2 | 0.48 | 新进 | 0.01% | 0.00% |
| 鹏华弘信混合A | 45 | 11.45 | 新进 | 0.11% | 0.00% |
| 平安中证500ETF | 497 | 127.16 | 新进 | 0.22% | 0.03% |
| 鹏华弘信混合C | 45 | 11.45 | 新进 | 0.11% | 0.00% |
| 平安量化先锋混合A | 4 | 1.05 | 新进 | 0.24% | 0.00% |
| 平安量化先锋混合C | 4 | 1.05 | 新进 | 0.24% | 0.00% |
| 鹏华弘和混合A | 36 | 9.09 | 新进 | 0.11% | 0.00% |
| 鹏华弘和混合C | 36 | 9.09 | 新进 | 0.11% | 0.00% |
| 南方中证500ETF联接(LOF)C | 51 | 13.09 | 新进 | 0.00% | 0.00% |
| 大摩睿成中小盘弹性股票 | 12 | 3.06 | 新进 | 0.20% | 0.00% |
| 鹏华弘惠混合A | 39 | 9.87 | 新进 | 0.11% | 0.00% |
| 鹏华弘达混合A | 39 | 9.87 | 新进 | 0.08% | 0.00% |
| 鹏华弘惠混合C | 39 | 9.87 | 新进 | 0.11% | 0.00% |
| 鹏华弘达混合C | 39 | 9.87 | 新进 | 0.08% | 0.00% |
| 平安MSCI中国A股国际ETF | 15 | 3.87 | 新进 | 0.07% | 0.00% |
| 诺安中证500ETF | 2 | 0.46 | 新进 | 0.20% | 0.00% |
| 南方中证500ETF | 10,303 | 2,635.06 | 新进 | 0.21% | 0.60% |
| 景顺长城中证500ETF | 64 | 16.29 | 新进 | 0.22% | 0.00% |
| 南方中证500ETF联接(LOF)A | 51 | 13.09 | 新进 | 0.00% | 0.00% |
| 鹏华睿投混合 | 112 | 28.60 | 新进 | 0.81% | 0.01% |
| 银华中证央企结构调整ETF | 3,224 | 824.54 | 新进 | 0.52% | 0.19% |
| 银华中证央企结构调整ETF联接 | 1 | 0.19 | 新进 | 0.01% | 0.00% |
| 信诚中证500指数B | 14 | 3.58 | 新进 | 0.09% | 0.00% |
| 信诚中证500指数A | 14 | 3.58 | 新进 | 0.09% | 0.00% |
| 中金衡优混合A | 0 | 0.10 | 新进 | 0.01% | 0.00% |
| 中金衡优混合C | 0 | 0.10 | 新进 | 0.01% | 0.00% |
| 信诚中证500指数 | 14 | 3.58 | 新进 | 0.09% | 0.00% |
| 广发价值回报混合A | 38 | 9.60 | 新进 | 0.46% | 0.00% |
| 广发可选消费联接C | 6 | 1.59 | 新进 | 0.02% | 0.00% |
| 广发价值回报混合C | 38 | 9.60 | 新进 | 0.46% | 0.00% |
| 红土创新中证500增强A | 5 | 1.31 | 新进 | 0.43% | 0.00% |
| 工银瑞信睿智B | 37 | 9.59 | 新进 | 0.21% | 0.00% |
| 广发中证全指可选消费ETF | 98 | 25.10 | 新进 | 0.35% | 0.01% |
| 工银瑞信睿智A | 37 | 9.59 | 新进 | 0.21% | 0.00% |
| 红土创新中证500增强C | 5 | 1.31 | 新进 | 0.43% | 0.00% |
| 广发新动力混合 | 1,369 | 350.17 | 新进 | 2.05% | 0.08% |
| 广发可选消费联接A | 6 | 1.59 | 新进 | 0.02% | 0.00% |
| 广发主题领先混合 | 1,113 | 284.53 | 新进 | 0.82% | 0.06% |
| 广发沪深300ETF | 23 | 5.94 | 新进 | 0.01% | 0.00% |
| 国寿安保中证500ETF | 148 | 37.86 | 新进 | 0.22% | 0.01% |
| 工银中证500指数 | 37 | 9.59 | 新进 | 0.21% | 0.00% |
| 国泰国证航天军工指数(LOF) | 421 | 107.60 | 新进 | 1.68% | 0.02% |
| 广发中证500ETF | 935 | 239.16 | 新进 | 0.22% | 0.05% |
| 华安MSCI中国A股国际ETF | 3 | 0.69 | 新进 | 0.07% | 0.00% |
| 国投瑞银中证消费服务指数(LOF) | 6 | 1.48 | 新进 | 0.15% | 0.00% |
| 华泰柏瑞中证500ETF | 143 | 36.47 | 新进 | 0.21% | 0.01% |
| 华夏中证央企ETF | 8,002 | 2,046.61 | 新进 | 0.51% | 0.47% |
| 华夏中证500ETF | 1,178 | 301.25 | 新进 | 0.22% | 0.07% |
| 汇添富中证500指数(LOF)C | 74 | 18.98 | 新进 | 0.20% | 0.00% |
| 汇添富中证500指数(LOF)A | 74 | 18.98 | 新进 | 0.20% | 0.00% |
| 易方达中证500ETF | 150 | 38.47 | 新进 | 0.22% | 0.01% |
| 农银汇理中证500指数 | 22 | 5.65 | 新进 | 0.21% | 0.00% |
| 西部利得中证500等权重指数分级A | 37 | 9.46 | 新进 | 0.16% | 0.00% |
| 新华MSCI中国A股国际ETF | 1 | 0.27 | 新进 | 0.07% | 0.00% |
| 西部利得中证500等权重指数分级 | 37 | 9.46 | 新进 | 0.16% | 0.00% |
| 西部利得中证500等权重指数分级B | 37 | 9.46 | 新进 | 0.16% | 0.00% |
| 天弘中证500指数C | 425 | 108.64 | 新进 | 0.21% | 0.02% |
| 鹏华兴悦定期开放混合 | 102 | 26.04 | 新进 | 0.26% | 0.01% |
| 鹏华中证500指数(LOF)C | 67 | 17.07 | 新进 | 0.21% | 0.00% |
| 鹏华中证500指数(LOF)A | 67 | 17.07 | 新进 | 0.21% | 0.00% |
| 泰信基本面400A | 14 | 3.68 | 新进 | 0.32% | 0.00% |
| 人保中证500指数 | 17 | 4.22 | 新进 | 0.21% | 0.00% |
| 人保量化混合C | 7 | 1.79 | 新进 | 0.12% | 0.00% |
| 易方达中证500ETF联接发起式C | 81 | 20.72 | 新进 | 0.08% | 0.00% |
| 泰信基本面400指数分级 | 14 | 3.68 | 新进 | 0.32% | 0.00% |
| 易方达中证500ETF联接发起式A | 81 | 20.72 | 新进 | 0.08% | 0.00% |
| 泰信基本面400B | 14 | 3.68 | 新进 | 0.32% | 0.00% |
| 人保量化混合A | 7 | 1.79 | 新进 | 0.12% | 0.00% |
| 天弘中证500指数增强C | 11 | 2.85 | 新进 | 0.36% | 0.00% |
| 天弘中证800指数A | 4 | 0.97 | 新进 | 0.05% | 0.00% |
| 天弘中证800指数C | 4 | 0.97 | 新进 | 0.05% | 0.00% |
| 天弘中证500指数A | 425 | 108.64 | 新进 | 0.21% | 0.02% |
| 天弘中证500指数增强A | 11 | 2.85 | 新进 | 0.36% | 0.00% |
| 大成绝对收益混合发起C | 3 | 0.66 | 新进 | 0.10% | 0.00% |
| 大成绝对收益混合发起A | 3 | 0.66 | 新进 | 0.10% | 0.00% |
| 博时央调ETF联接A | 1 | 0.13 | 新进 | 0.00% | 0.00% |
| 博时央调ETF联接C | 1 | 0.13 | 新进 | 0.00% | 0.00% |
| 大成核心双动力混合 | 13 | 3.45 | 新进 | 0.15% | 0.00% |
| 创金合信国证A股指数C | 2 | 0.45 | 新进 | 0.15% | 0.00% |
| 安信中证500指数增强C | 4 | 1.03 | 新进 | 0.22% | 0.00% |
| 创金合信MSCI中国A股国际指数C | 4 | 1.12 | 新进 | 0.06% | 0.00% |
| 创金合信国证A股指数A | 2 | 0.45 | 新进 | 0.15% | 0.00% |
| 创金合信MSCI中国A股国际指数A | 4 | 1.12 | 新进 | 0.06% | 0.00% |
| 安信中证500指数增强A | 4 | 1.03 | 新进 | 0.22% | 0.00% |
| 长盛中证申万一带一路分级B | 335 | 85.67 | 新进 | 0.45% | 0.02% |
| 方正富邦中证500ETF | 39 | 9.97 | 新进 | 0.22% | 0.00% |
| 中证500沪市ETF | 18 | 4.55 | 新进 | 0.47% | 0.00% |
| 博时央企结构调整ETF | 10,569 | 2,703.12 | 新进 | 0.51% | 0.62% |
| 长盛同庆(LOF) | 12 | 3.18 | 新进 | 0.04% | 0.00% |
| 富国中证500指数增强(LOF) | 240 | 61.31 | 新进 | 0.06% | 0.01% |
| 长盛中证申万一带一路分级 | 335 | 85.67 | 新进 | 0.45% | 0.02% |
| 长盛中证申万一带一路分级A | 335 | 85.67 | 新进 | 0.45% | 0.02% |
| 嘉实中关村A股ETF | 11 | 2.69 | 新进 | 0.60% | 0.00% |
| 汇添富上证综合指数 | 83 | 21.31 | 新进 | 0.06% | 0.00% |
| 嘉实中证500ETF | 537 | 137.44 | 新进 | 0.22% | 0.03% |
| 嘉实中证500ETF联接C | 9 | 2.35 | 新进 | 0.01% | 0.00% |
| 华夏鼎融债券C | 0 | 0.06 | 新进 | 0.00% | 0.00% |
| 华夏鼎汇债券A | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 华夏鼎汇债券C | 0 | 0.03 | 新进 | 0.00% | 0.00% |
| 华夏睿磐泰盛定开混合 | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 华夏鼎融债券A | 0 | 0.06 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞中证500ETF联接C | 5 | 1.32 | 新进 | 0.01% | 0.00% |
| 华宝中证500增强A | 9 | 2.37 | 新进 | 0.22% | 0.00% |
| 建信中证500指数增强C | 1,155 | 295.36 | 新进 | 0.19% | 0.07% |
| 华宝中证500增强C | 9 | 2.37 | 新进 | 0.22% | 0.00% |
| 华夏沪深300指数增强C | 12 | 2.95 | 新进 | 0.02% | 0.00% |
| 嘉实中证500ETF联接A | 9 | 2.35 | 新进 | 0.01% | 0.00% |
| 建信中证500指数增强A | 1,155 | 295.36 | 新进 | 0.19% | 0.07% |
| 华泰柏瑞中证500ETF联接A | 5 | 1.32 | 新进 | 0.01% | 0.00% |
| 华夏沪深300指数增强A | 12 | 2.95 | 新进 | 0.02% | 0.00% |
| 九泰盈华量化混合(LOF)A | 144 | 29.69 | 减仓29.61 | 1.12% | 0.01% |
| 九泰盈华量化混合(LOF)C | 144 | 29.69 | 减仓29.61 | 1.12% | 0.01% |
| 财通福盛混合发起(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 安信沪深300增强A | 0 | 0 | 退出 | 0 | 0 |
| 安信沪深300增强C | 0 | 0 | 退出 | 0 | 0 |
| 财通福瑞混合发起(LOF) | 0 | 0 | 退出 | 0 | 0 |
