截止 2020-06-30 ,共 142 家基金持股,持仓量总计1,512.43万股,占流通A股 5.71 %。
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 |
---|---|---|---|---|---|
长城中证500指数增强A | 10 | 0.47 | 新进 | 0.21% | 0.00% |
长城中证500指数增强C | 10 | 0.47 | 新进 | 0.21% | 0.00% |
建信中证1000指数增强A | 35 | 1.61 | 新进 | 0.66% | 0.01% |
建信中证1000指数增强C | 35 | 1.61 | 新进 | 0.66% | 0.01% |
德邦安鑫混合A | 228 | 10.64 | 新进 | 0.48% | 0.04% |
德邦安鑫混合C | 228 | 10.64 | 新进 | 0.48% | 0.04% |
招商稳荣定开灵活混合A | 32 | 1.48 | 新进 | 0.43% | 0.01% |
招商稳荣定开灵活混合C | 32 | 1.48 | 新进 | 0.43% | 0.01% |
中银量化精选混合A | 123 | 5.75 | 新进 | 0.98% | 0.02% |
景顺长城中证500指数增强 | 237 | 11.06 | 新进 | 0.60% | 0.04% |
建信量化优享定期开放灵活配置混合 | 51 | 2.37 | 新进 | 0.78% | 0.01% |
建信沪深300指数增强(LOF)C | 118 | 5.48 | 新进 | 0.81% | 0.02% |
建信沪深300指数增强(LOF)A | 118 | 5.48 | 新进 | 0.81% | 0.02% |
建信深证100指数增强 | 61 | 2.84 | 新进 | 0.69% | 0.01% |
建信MSCI中国A股指数增强A | 113 | 5.25 | 新进 | 1.02% | 0.02% |
建信MSCI中国A股指数增强C | 113 | 5.25 | 新进 | 1.02% | 0.02% |
建信中证500指数增强A | 967 | 45.05 | 新进 | 0.17% | 0.17% |
建信精工制造指数增强 | 35 | 1.65 | 新进 | 0.75% | 0.01% |
易方达易百智能量化策略混合A | 136 | 6.36 | 新进 | 0.89% | 0.02% |
易方达易百智能量化策略混合C | 136 | 6.36 | 新进 | 0.89% | 0.02% |
易方达沪深300量化增强 | 811 | 37.77 | 新进 | 0.73% | 0.14% |
广发中证全指工业ETF | 1 | 0.04 | 新进 | 0.07% | 0.00% |
德邦优化配置混合 | 93 | 4.32 | 新进 | 1.41% | 0.02% |
信达澳银量化多因子混合(LOF)A | 4 | 0.18 | 新进 | 0.27% | 0.00% |
信达澳银量化多因子混合(LOF)C | 4 | 0.18 | 新进 | 0.27% | 0.00% |
东方量化成长灵活配置混合 | 6 | 0.29 | 新进 | 0.11% | 0.00% |
博道沪深300增强A | 174 | 8.11 | 新进 | 0.41% | 0.03% |
博道远航混合C | 54 | 2.54 | 新进 | 0.33% | 0.01% |
博道叁佰智航股票A | 95 | 4.45 | 新进 | 0.31% | 0.02% |
博道伍佰智航股票C | 280 | 13.07 | 新进 | 0.50% | 0.05% |
博道久航混合A | 468 | 21.82 | 新进 | 0.38% | 0.08% |
博道中证500增强A | 43 | 2.00 | 新进 | 0.14% | 0.01% |
博道沪深300增强C | 174 | 8.11 | 新进 | 0.41% | 0.03% |
博道叁佰智航股票C | 95 | 4.45 | 新进 | 0.31% | 0.02% |
博道启航混合A | 112 | 5.22 | 新进 | 0.29% | 0.02% |
长城量化小盘股票 | 1,219 | 56.81 | 新进 | 0.98% | 0.21% |
博道中证500增强C | 43 | 2.00 | 新进 | 0.14% | 0.01% |
博道久航混合C | 468 | 21.82 | 新进 | 0.38% | 0.08% |
博道远航混合A | 54 | 2.54 | 新进 | 0.33% | 0.01% |
博道启航混合C | 112 | 5.22 | 新进 | 0.29% | 0.02% |
博道伍佰智航股票A | 280 | 13.07 | 新进 | 0.50% | 0.05% |
中金中证优选300指数(LOF)A | 7 | 0.31 | 新进 | 0.05% | 0.00% |
中金中证优选300指数(LOF)C | 7 | 0.31 | 新进 | 0.05% | 0.00% |
泰达宏利逆向策略混合 | 96 | 4.49 | 新进 | 0.39% | 0.02% |
华泰柏瑞量化先行混合A | 973 | 45.35 | 新进 | 0.79% | 0.17% |
长信量化中小盘股票 | 1,102 | 51.37 | 新进 | 1.62% | 0.19% |
长信量化先锋混合A | 3,179 | 148.14 | 新进 | 1.70% | 0.56% |
泰达宏利沪深300指数增强A | 139 | 6.46 | 新进 | 0.43% | 0.02% |
泰达宏利500指数增强(LOF) | 209 | 9.72 | 新进 | 0.56% | 0.04% |
泰达宏利红利先锋混合 | 23 | 1.08 | 新进 | 0.21% | 0.00% |
博时量化价值股票A | 44 | 2.06 | 新进 | 0.09% | 0.01% |
博时量化价值股票C | 44 | 2.06 | 新进 | 0.09% | 0.01% |
鹏华优选价值股票 | 941 | 43.85 | 新进 | 0.90% | 0.17% |
长江量化匠心甄选股票C | 15 | 0.68 | 新进 | 0.89% | 0.00% |
光大保德信风格轮动混合C | 426 | 19.84 | 新进 | 1.32% | 0.07% |
长江量化匠心甄选股票A | 15 | 0.68 | 新进 | 0.89% | 0.00% |
创金合信国证2000指数C | 2 | 0.10 | 新进 | 0.19% | 0.00% |
创金合信国证2000指数A | 2 | 0.10 | 新进 | 0.19% | 0.00% |
博时沪深300指数A | 27 | 1.25 | 新进 | 0.00% | 0.00% |
景顺长城量化小盘股票 | 215 | 10.00 | 新进 | 1.16% | 0.04% |
景顺长城公司治理混合 | 6 | 0.27 | 新进 | 0.19% | 0.00% |
景顺长城领先回报混合C | 36 | 1.66 | 新进 | 0.06% | 0.01% |
景顺长城量化新动力股票 | 146 | 6.80 | 新进 | 0.29% | 0.03% |
景顺长城研究精选股票 | 2 | 0.11 | 新进 | 0.08% | 0.00% |
景顺MSCI中国A股国际通指数增强 | 28 | 1.30 | 新进 | 0.44% | 0.00% |
景顺长城量化平衡混合 | 109 | 5.06 | 新进 | 0.43% | 0.02% |
景顺长城支柱产业混合 | 12 | 0.54 | 新进 | 0.26% | 0.00% |
景顺长城量化先锋混合 | 28 | 1.31 | 新进 | 0.48% | 0.00% |
景顺长城量化精选股票 | 877 | 40.85 | 新进 | 0.83% | 0.15% |
景顺长城泰恒回报混合A | 32 | 1.50 | 新进 | 0.30% | 0.01% |
景顺长城沪深300指数增强 | 1,474 | 68.69 | 新进 | 0.21% | 0.26% |
景顺长城泰恒回报混合C | 32 | 1.50 | 新进 | 0.30% | 0.01% |
国金量化多因子股票 | 0 | 0.02 | 新进 | 0.05% | 0.00% |
景顺长城优质成长股票 | 22 | 1.04 | 新进 | 0.51% | 0.00% |
景顺长城领先回报混合A | 36 | 1.66 | 新进 | 0.06% | 0.01% |
融通巨潮100指数(LOF)C | 295 | 13.74 | 新进 | 0.35% | 0.05% |
融通巨潮100指数(LOF)A | 295 | 13.74 | 新进 | 0.35% | 0.05% |
德邦鑫星价值灵活配置混合A | 172 | 8.00 | 新进 | 0.56% | 0.03% |
中泰中证500指数增强A | 8 | 0.35 | 新进 | 0.10% | 0.00% |
德邦鑫星价值灵活配置混合C | 172 | 8.00 | 新进 | 0.56% | 0.03% |
中泰中证500指数增强C | 8 | 0.35 | 新进 | 0.10% | 0.00% |
德邦大健康灵活配置混合 | 146 | 6.80 | 新进 | 0.57% | 0.03% |
中泰沪深300指数增强A | 14 | 0.66 | 新进 | 0.07% | 0.00% |
中泰沪深300指数增强C | 14 | 0.66 | 新进 | 0.07% | 0.00% |
银河量化优选混合 | 110 | 5.12 | 新进 | 0.91% | 0.02% |
万家沪深300指数增强A | 26 | 1.23 | 新进 | 0.07% | 0.00% |
万家沪深300指数增强C | 26 | 1.23 | 新进 | 0.07% | 0.00% |
建信量化事件驱动股票 | 75 | 3.50 | 新进 | 0.87% | 0.01% |
建信鑫泽回报灵活配置混合A | 132 | 6.14 | 新进 | 0.63% | 0.02% |
建信中证500指数增强C | 967 | 45.05 | 新进 | 0.17% | 0.17% |
银华中小市值量化优选股票发起式A | 9 | 0.40 | 新进 | 0.75% | 0.00% |
建信鑫稳回报灵活配置混合A | 131 | 6.10 | 新进 | 0.36% | 0.02% |
建信鑫泽回报灵活配置混合C | 132 | 6.14 | 新进 | 0.63% | 0.02% |
建信鑫稳回报灵活配置混合C | 131 | 6.10 | 新进 | 0.36% | 0.02% |
银华中小市值量化优选股票发起式C | 9 | 0.40 | 新进 | 0.75% | 0.00% |
万家量化睿选混合 | 9 | 0.43 | 新进 | 0.29% | 0.00% |
银华稳健增利灵活配置混合发起式C | 77 | 3.59 | 新进 | 0.14% | 0.01% |
银华智能汽车量化股票发起式A | 39 | 1.81 | 新进 | 1.78% | 0.01% |
银华智能汽车量化股票发起式C | 39 | 1.81 | 新进 | 1.78% | 0.01% |
银华稳健增利灵活配置混合发起式A | 77 | 3.59 | 新进 | 0.14% | 0.01% |
安信量化优选股票A | 23 | 1.07 | 新进 | 0.90% | 0.00% |
安信量化优选股票C | 23 | 1.07 | 新进 | 0.90% | 0.00% |
万家中证500指数增强发起式A | 17 | 0.80 | 新进 | 0.27% | 0.00% |
万家中证500指数增强发起式C | 17 | 0.80 | 新进 | 0.27% | 0.00% |
华泰柏瑞量化明选混合C | 100 | 4.66 | 新进 | 1.28% | 0.02% |
嘉实中证500指数增强A | 115 | 5.35 | 新进 | 0.55% | 0.02% |
嘉实中证500指数增强C | 115 | 5.35 | 新进 | 0.55% | 0.02% |
华泰柏瑞量化明选混合A | 100 | 4.66 | 新进 | 1.28% | 0.02% |
泰达宏利大数据混合C | 68 | 3.19 | 新进 | 0.76% | 0.01% |
泰达宏利业绩股票A | 3 | 0.16 | 新进 | 0.05% | 0.00% |
泰达宏利业绩股票C | 3 | 0.16 | 新进 | 0.05% | 0.00% |
泰达宏利大数据混合A | 68 | 3.19 | 新进 | 0.76% | 0.01% |
嘉实中小企业量化活力灵活配置混合 | 44 | 2.06 | 新进 | 1.10% | 0.01% |
华泰柏瑞量化创优混合 | 242 | 11.28 | 新进 | 1.08% | 0.04% |
泰达宏利沪深300指数增强C | 139 | 6.46 | 新进 | 0.43% | 0.02% |
华夏智胜价值成长股票A | 24 | 1.11 | 新进 | 1.05% | 0.00% |
长信量化先锋混合C | 3,179 | 148.14 | 新进 | 1.70% | 0.56% |
泰达改革动力混合C | 95 | 4.42 | 新进 | 0.33% | 0.02% |
华夏智胜价值成长股票C | 24 | 1.11 | 新进 | 1.05% | 0.00% |
长信低碳环保量化股票 | 123 | 5.71 | 新进 | 2.00% | 0.02% |
华泰柏瑞量化阿尔法混合A | 926 | 43.16 | 新进 | 1.67% | 0.16% |
华泰柏瑞量化驱动混合C | 188 | 8.76 | 新进 | 0.46% | 0.03% |
嘉实润和量化定期混合 | 17 | 0.77 | 新进 | 0.22% | 0.00% |
华泰柏瑞量化阿尔法混合C | 926 | 43.16 | 新进 | 1.67% | 0.16% |
嘉实润泽量化定期混合 | 20 | 0.93 | 新进 | 0.12% | 0.00% |
华泰柏瑞量化智慧混合C | 528 | 24.60 | 新进 | 0.59% | 0.09% |
嘉实腾讯自选股大数据策略股票 | 57 | 2.65 | 新进 | 0.33% | 0.01% |
华泰柏瑞量化智慧混合A | 528 | 24.60 | 新进 | 0.59% | 0.09% |
泰达改革动力混合A | 95 | 4.42 | 新进 | 0.33% | 0.02% |
华泰柏瑞量化优选混合 | 167 | 7.76 | 新进 | 0.24% | 0.03% |
华泰柏瑞量化增强混合A | 1,422 | 66.25 | 新进 | 0.64% | 0.25% |
华泰柏瑞量化驱动混合A | 188 | 8.76 | 新进 | 0.46% | 0.03% |
九泰久兴灵活配置混合 | 167 | 7.80 | 新进 | 0.60% | 0.03% |
九泰久盛量化先锋混合A | 398 | 18.52 | 新进 | 1.43% | 0.07% |
博时沪深300指数C | 27 | 1.25 | 新进 | 0.00% | 0.00% |
光大保德信产业新动力混合 | 156 | 7.26 | 新进 | 0.60% | 0.03% |
光大保德信风格轮动混合A | 426 | 19.84 | 新进 | 1.32% | 0.07% |
中银量化价值混合A | 21 | 0.96 | 新进 | 0.13% | 0.00% |
博时量化平衡混合 | 2 | 0.07 | 新进 | 0.03% | 0.00% |
九泰久盛量化先锋混合C | 398 | 18.52 | 新进 | 1.43% | 0.07% |
博时沪深300指数R | 27 | 1.25 | 新进 | 0.00% | 0.00% |
鹏华盛世创新混合(LOF) | 429 | 20.00 | 新进 | 1.35% | 0.08% |
诺德成长精选混合C | 0 | 0 | 退出 | 0 | 0 |
诺德成长精选混合A | 0 | 0 | 退出 | 0 | 0 |
诺德策略精选混合 | 0 | 0 | 退出 | 0 | 0 |