截止 2020-06-30 ，共 168 家基金持股，持仓量总计8,606.67万股，占流通A股 0.94 %。
与2020-03-31 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 |
|---|---|---|---|---|---|
| 建信中证500指数增强A | 6 | 1.47 | 新进 | 0.00% | 0.00% |
| 汇添富沪深300安中指数 | 70 | 18.49 | 新进 | 0.21% | 0.00% |
| 易方达沪深300ETF联接C | 5 | 1.32 | 新进 | 0.00% | 0.00% |
| 大成沪深300指数C | 134 | 35.24 | 新进 | 0.08% | 0.00% |
| 瑞和远见 | 2 | 0.44 | 新进 | 0.02% | 0.00% |
| 易方达沪深300ETF联接A | 5 | 1.32 | 新进 | 0.00% | 0.00% |
| 国投瑞银中证资源指数(LOF) | 121 | 31.91 | 新进 | 0.84% | 0.00% |
| 易方达沪深300发起式ETF | 359 | 94.41 | 新进 | 0.05% | 0.01% |
| 易方达中证国企一带一路ETF | 935 | 246.05 | 新进 | 0.64% | 0.03% |
| 大成沪深300指数A | 134 | 35.24 | 新进 | 0.08% | 0.00% |
| 瑞和小康 | 2 | 0.44 | 新进 | 0.02% | 0.00% |
| 国投瑞银沪深300指数分级 | 2 | 0.44 | 新进 | 0.02% | 0.00% |
| 易方达中证800ETF | 4 | 1.02 | 新进 | 0.03% | 0.00% |
| 广发中证全指能源ETF | 62 | 16.33 | 新进 | 1.98% | 0.00% |
| 广发中证800ETF | 2 | 0.45 | 新进 | 0.03% | 0.00% |
| 国金沪深300指数增强 | 0 | 0.03 | 新进 | 0.01% | 0.00% |
| 广发沪深300ETF | 167 | 43.99 | 新进 | 0.05% | 0.00% |
| 德邦量化对冲混合A | 16 | 4.22 | 新进 | 0.08% | 0.00% |
| 广发沪深300ETF联接A | 1 | 0.20 | 新进 | 0.00% | 0.00% |
| 德邦量化对冲混合C | 16 | 4.22 | 新进 | 0.08% | 0.00% |
| 泰信中证200指数 | 7 | 1.78 | 新进 | 0.13% | 0.00% |
| 信诚沪深300指数分级 | 16 | 4.26 | 新进 | 0.04% | 0.00% |
| 招商中证大宗商品股票指数(LOF) | 45 | 11.72 | 新进 | 1.04% | 0.00% |
| 银华沪深300指数分级 | 20 | 5.18 | 新进 | 0.16% | 0.00% |
| 建信沪深300指数(LOF) | 20 | 5.27 | 新进 | 0.04% | 0.00% |
| 汇添富中证能源ETF | 252 | 66.21 | 新进 | 2.54% | 0.01% |
| 招商中证煤炭等权指数分级 | 1,449 | 381.26 | 新进 | 2.97% | 0.04% |
| 银华中证内地资源指数分级 | 44 | 11.60 | 新进 | 0.90% | 0.00% |
| 汇添富沪深300指数(LOF)A | 8 | 2.03 | 新进 | 0.04% | 0.00% |
| 平安沪深300ETF | 145 | 38.16 | 新进 | 0.05% | 0.00% |
| 添富沪深300ETF | 1 | 0.31 | 新进 | 0.04% | 0.00% |
| 汇添富沪深300指数(LOF)C | 8 | 2.03 | 新进 | 0.04% | 0.00% |
| 汇添富上证综合指数 | 106 | 28.01 | 新进 | 0.11% | 0.00% |
| 工银瑞信沪深300ETF | 164 | 43.15 | 新进 | 0.05% | 0.00% |
| 工银沪深300指数A | 148 | 39.00 | 新进 | 0.04% | 0.00% |
| 添富中证800ETF | 91 | 23.86 | 新进 | 0.03% | 0.00% |
| 华安沪深300ETF | 6 | 1.65 | 新进 | 0.04% | 0.00% |
| 添富中证国企一带一路ETF | 1,126 | 296.33 | 新进 | 0.63% | 0.03% |
| 民生中证内地资源主题指数 | 76 | 19.90 | 新进 | 0.88% | 0.00% |
| 农银汇理大盘蓝筹混合 | 6 | 1.49 | 新进 | 0.03% | 0.00% |
| 民生加银沪深300ETF | 13 | 3.44 | 新进 | 0.05% | 0.00% |
| 国寿安保沪深300ETF联接 | 5 | 1.36 | 新进 | 0.00% | 0.00% |
| 建信中证800ETF | 3 | 0.68 | 新进 | 0.03% | 0.00% |
| 银河沪深300价值指数 | 285 | 74.89 | 新进 | 0.13% | 0.01% |
| 农银汇理沪深300指数A | 31 | 8.27 | 新进 | 0.04% | 0.00% |
| 国寿安保沪深300ETF | 252 | 66.22 | 新进 | 0.05% | 0.01% |
| 方正富邦沪深300ETF | 9 | 2.24 | 新进 | 0.05% | 0.00% |
| 长城久泰沪深300指数C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 华泰柏瑞沪深300ETF联接A | 7 | 1.74 | 新进 | 0.00% | 0.00% |
| 申万菱信沪深300价值指数A | 120 | 31.56 | 新进 | 0.12% | 0.00% |
| 华泰柏瑞沪深300ETF | 1,543 | 405.93 | 新进 | 0.05% | 0.04% |
| 华夏沪深300ETF | 1,260 | 331.63 | 新进 | 0.05% | 0.04% |
| 华泰柏瑞中小盘ETF | 4 | 1.05 | 新进 | 0.11% | 0.00% |
| 西部利得事件驱动股票 | 0 | 0.04 | 新进 | 0.03% | 0.00% |
| 西部利得个股精选股票 | 4 | 0.95 | 新进 | 0.03% | 0.00% |
| 汇丰晋信恒生龙头指数A | 45 | 11.89 | 新进 | 0.14% | 0.00% |
| 长城久泰沪深300指数A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 华宝宝康配置混合 | 4 | 1.13 | 新进 | 0.01% | 0.00% |
| 长盛同瑞B | 1 | 0.31 | 新进 | 0.12% | 0.00% |
| 长盛沪深300指数(LOF) | 12 | 3.17 | 新进 | 0.04% | 0.00% |
| 嘉实沪深300ETF | 1,060 | 278.92 | 新进 | 0.05% | 0.03% |
| 嘉实沪深300ETF联接(LOF)C | 4 | 1.03 | 新进 | 0.00% | 0.00% |
| 长盛同瑞中证200指数分级 | 1 | 0.31 | 新进 | 0.12% | 0.00% |
| 长盛同瑞A | 1 | 0.31 | 新进 | 0.12% | 0.00% |
| 嘉实沪深300ETF联接(LOF)A | 4 | 1.03 | 新进 | 0.00% | 0.00% |
| 人保沪深300指数 | 8 | 2.22 | 新进 | 0.04% | 0.00% |
| 天弘沪深300ETF联接C | 9 | 2.42 | 新进 | 0.00% | 0.00% |
| 国泰沪深300指数C | 69 | 18.09 | 新进 | 0.04% | 0.00% |
| 鹏华沪深300指数(LOF)C | 22 | 5.68 | 新进 | 0.04% | 0.00% |
| 富国中证红利指数增强C | 23 | 6.13 | 新进 | 0.01% | 0.00% |
| 宝盈中证100指数增强C | 6 | 1.71 | 新进 | 0.02% | 0.00% |
| 永赢沪深300指数C | 14 | 3.79 | 新进 | 0.04% | 0.00% |
| 永赢沪深300指数A | 14 | 3.79 | 新进 | 0.04% | 0.00% |
| 创金合信国证1000指数C | 1 | 0.33 | 新进 | 0.11% | 0.00% |
| 创金合信国证A股指数C | 3 | 0.90 | 新进 | 0.28% | 0.00% |
| 富国宝利增强债券 | 9 | 2.33 | 新进 | 0.03% | 0.00% |
| 创金合信国证1000指数A | 1 | 0.33 | 新进 | 0.11% | 0.00% |
| 创金合信国证A股指数A | 3 | 0.90 | 新进 | 0.28% | 0.00% |
| 南方沪深300增强C | 8 | 1.99 | 新进 | 0.04% | 0.00% |
| 国泰沪深300指数A | 69 | 18.09 | 新进 | 0.04% | 0.00% |
| 南方沪深300增强A | 8 | 1.99 | 新进 | 0.04% | 0.00% |
| 富国中证红利指数增强A | 23 | 6.13 | 新进 | 0.01% | 0.00% |
| 博时上证自然资源ETF联接 | 1 | 0.16 | 新进 | 0.01% | 0.00% |
| 鹏华资源分级A | 244 | 64.28 | 新进 | 1.77% | 0.01% |
| 鹏华资源分级B | 244 | 64.28 | 新进 | 1.77% | 0.01% |
| 富国沪深300增强 | 77 | 20.39 | 新进 | 0.01% | 0.00% |
| 国联安商品ETF联接 | 1 | 0.23 | 新进 | 0.01% | 0.00% |
| 国金量化多因子股票 | 1 | 0.15 | 新进 | 0.06% | 0.00% |
| 广发安盈混合C | 6 | 1.58 | 新进 | 0.05% | 0.00% |
| 广发沪深300ETF联接C | 1 | 0.20 | 新进 | 0.00% | 0.00% |
| 广发安盈混合A | 6 | 1.58 | 新进 | 0.05% | 0.00% |
| 安信阿尔法定开混合A | 32 | 8.43 | 新进 | 0.10% | 0.00% |
| 建信中证500指数增强C | 6 | 1.47 | 新进 | 0.00% | 0.00% |
| 银华新能源新材料量化股票发起式A | 38 | 10.00 | 新进 | 0.64% | 0.00% |
| 银华新能源新材料量化股票发起式C | 38 | 10.00 | 新进 | 0.64% | 0.00% |
| 诺德天富混合 | 4 | 1.12 | 新进 | 0.02% | 0.00% |
| 农银汇理沪深300指数C | 31 | 8.27 | 新进 | 0.04% | 0.00% |
| 民生加银沪深300ETF联接A | 0 | 0.07 | 新进 | 0.00% | 0.00% |
| 民生加银沪深300ETF联接C | 0 | 0.07 | 新进 | 0.00% | 0.00% |
| 工银沪深300指数C | 148 | 39.00 | 新进 | 0.04% | 0.00% |
| 银华沪深300指数分级B | 20 | 5.18 | 新进 | 0.16% | 0.00% |
| 添富中证国企一带一路ETF联接A | 23 | 6.04 | 新进 | 0.02% | 0.00% |
| 安信阿尔法定开混合C | 32 | 8.43 | 新进 | 0.10% | 0.00% |
| 银华金瑞 | 44 | 11.60 | 新进 | 0.90% | 0.00% |
| 银华鑫瑞 | 44 | 11.60 | 新进 | 0.90% | 0.00% |
| 添富中证国企一带一路ETF联接C | 23 | 6.04 | 新进 | 0.02% | 0.00% |
| 信诚沪深300指数分级A | 16 | 4.26 | 新进 | 0.04% | 0.00% |
| 信诚沪深300指数分级B | 16 | 4.26 | 新进 | 0.04% | 0.00% |
| 银华沪深300指数分级A | 20 | 5.18 | 新进 | 0.16% | 0.00% |
| 招商中证煤炭等权指数分级A | 1,449 | 381.26 | 新进 | 2.97% | 0.04% |
| 招商中证煤炭等权指数分级B | 1,449 | 381.26 | 新进 | 2.97% | 0.04% |
| 华夏网购精选混合C | 23 | 5.93 | 新进 | 0.04% | 0.00% |
| 申万菱信沪深300价值指数C | 120 | 31.56 | 新进 | 0.12% | 0.00% |
| 申万菱信量化对冲策略灵活配置混合 | 71 | 18.70 | 新进 | 0.08% | 0.00% |
| 汇丰晋信大盘波动股票A | 63 | 16.51 | 新进 | 1.76% | 0.00% |
| 华夏网购精选混合A | 23 | 5.93 | 新进 | 0.04% | 0.00% |
| 汇丰晋信大盘波动股票C | 63 | 16.51 | 新进 | 1.76% | 0.00% |
| 中证财通可持续发展100指数C | 78 | 20.62 | 新进 | 0.46% | 0.00% |
| 华夏新锦绣混合A | 12 | 3.17 | 新进 | 0.05% | 0.00% |
| 华夏智胜价值成长股票A | 6 | 1.49 | 新进 | 0.25% | 0.00% |
| 华夏新锦绣混合C | 12 | 3.17 | 新进 | 0.05% | 0.00% |
| 华夏智胜价值成长股票C | 6 | 1.49 | 新进 | 0.25% | 0.00% |
| 华夏沪深300ETF联接C | 10 | 2.56 | 新进 | 0.00% | 0.00% |
| 申万菱信价值优先混合 | 115 | 30.18 | 新进 | 1.03% | 0.00% |
| 华泰柏瑞沪深300ETF联接C | 7 | 1.74 | 新进 | 0.00% | 0.00% |
| 华夏沪深300ETF联接A | 10 | 2.56 | 新进 | 0.00% | 0.00% |
| 汇丰晋信恒生龙头指数C | 45 | 11.89 | 新进 | 0.14% | 0.00% |
| 华泰柏瑞新利混合C | 8 | 2.14 | 新进 | 0.04% | 0.00% |
| 中证财通可持续发展100指数A | 78 | 20.62 | 新进 | 0.46% | 0.00% |
| 华泰柏瑞新利混合A | 8 | 2.14 | 新进 | 0.04% | 0.00% |
| 天弘中证800指数C | 1 | 0.24 | 新进 | 0.03% | 0.00% |
| 天弘中证800指数A | 1 | 0.24 | 新进 | 0.03% | 0.00% |
| 华富弘鑫灵活配置混合C | 5 | 1.27 | 新进 | 0.01% | 0.00% |
| 华富益鑫灵活配置混合A | 5 | 1.27 | 新进 | 0.01% | 0.00% |
| 创金合信沪深300增强C | 21 | 5.61 | 新进 | 0.04% | 0.00% |
| 鹏华兴安定期开放混合 | 1 | 0.39 | 新进 | 0.01% | 0.00% |
| 华富弘鑫灵活配置混合A | 5 | 1.27 | 新进 | 0.01% | 0.00% |
| 华富益鑫灵活配置混合C | 5 | 1.27 | 新进 | 0.01% | 0.00% |
| 创金合信沪深300增强A | 21 | 5.61 | 新进 | 0.04% | 0.00% |
| 前海开源沪深300指数 | 8 | 2.11 | 新进 | 0.04% | 0.00% |
| 天弘沪深300ETF联接A | 9 | 2.42 | 新进 | 0.00% | 0.00% |
| 创金合信量化核心混合C | 3 | 0.92 | 新进 | 0.03% | 0.00% |
| 创金合信量化核心混合A | 3 | 0.92 | 新进 | 0.03% | 0.00% |
| 宝盈中证100指数增强A | 6 | 1.71 | 新进 | 0.02% | 0.00% |
| 九泰盈华量化混合(LOF)A | 4 | 1.08 | 新进 | 0.08% | 0.00% |
| 国联安商品ETF | 95 | 25.08 | 新进 | 0.98% | 0.00% |
| 九泰盈华量化混合(LOF)C | 4 | 1.08 | 新进 | 0.08% | 0.00% |
| 永赢沪深300ETF | 5 | 1.35 | 新进 | 0.04% | 0.00% |
| 国联安沪深300ETF | 90 | 23.69 | 新进 | 0.05% | 0.00% |
| 博时上证自然资源ETF | 215 | 56.57 | 新进 | 1.30% | 0.01% |
| 富国中证国企一带一路ETF | 1,479 | 389.18 | 新进 | 0.65% | 0.04% |
| 天弘沪深300ETF | 271 | 71.36 | 新进 | 0.05% | 0.01% |
| 博时可持续发展100ETF | 115 | 30.27 | 新进 | 0.09% | 0.00% |
| 泰康沪深300ETF | 350 | 92.22 | 新进 | 0.05% | 0.01% |
| 博时沪深300ETF | 2 | 0.53 | 新进 | 0.04% | 0.00% |
| 南方沪深300ETF | 62 | 16.37 | 新进 | 0.05% | 0.00% |
| 鹏华资源分级 | 244 | 64.28 | 新进 | 1.77% | 0.01% |
| 鹏华沪深300指数(LOF)A | 22 | 5.68 | 新进 | 0.04% | 0.00% |
| 中银沪深300等权重指数(LOF) | 35 | 9.27 | 新进 | 0.29% | 0.00% |
| 富国中证煤炭指数分级 | 1,119 | 280.45 | 增仓35.22 | 5.17% | 0.03% |
| 富国中证煤炭指数分级B | 1,119 | 280.45 | 增仓35.22 | 5.17% | 0.03% |
| 富国中证煤炭指数分级A | 1,119 | 280.45 | 增仓35.22 | 5.17% | 0.03% |
| 国泰中证煤炭ETF | 1,223 | 306.43 | 减仓31.48 | 4.80% | 0.03% |
| 新华增怡债券A | 492 | 123.36 | 减仓80.63 | 0.90% | 0.01% |
| 新华增怡债券C | 492 | 123.36 | 减仓80.63 | 0.90% | 0.01% |
| 中融中证煤炭指数分级A | 3,394 | 850.56 | 减仓48.78 | 4.70% | 0.09% |
| 中融中证煤炭指数分级B | 3,394 | 850.56 | 减仓48.78 | 4.70% | 0.09% |
| 中融中证煤炭指数分级 | 3,394 | 850.56 | 减仓48.78 | 4.70% | 0.09% |
