截止 2020-06-30 ，共 176 家基金持股，持仓量总计7,566.86万股，占流通A股 8.31 %。
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 |
|---|---|---|---|---|---|
| 红塔红土盛商一年定开债券A | 219 | 13.53 | 新进 | 0.98% | 0.01% |
| 红塔红土盛商一年定开债券C | 219 | 13.53 | 新进 | 0.98% | 0.01% |
| 博时厚泽回报混合A | 696 | 42.97 | 新进 | 5.45% | 0.05% |
| 博时厚泽回报混合C | 696 | 42.97 | 新进 | 5.45% | 0.05% |
| 华富安享债券 | 105 | 6.50 | 新进 | 1.29% | 0.01% |
| 景顺长城景颐宏利债券A | 85 | 5.22 | 新进 | 0.59% | 0.01% |
| 景顺长城景颐宏利债券C | 85 | 5.22 | 新进 | 0.59% | 0.01% |
| 景顺长城景颐双利债券A | 580 | 35.79 | 新进 | 0.72% | 0.04% |
| 景顺长城景颐双利债券C | 580 | 35.79 | 新进 | 0.72% | 0.04% |
| 国投瑞银信息消费混合 | 279 | 17.24 | 新进 | 3.55% | 0.02% |
| 国投瑞银优化增强债券A/B | 1,131 | 69.79 | 新进 | 0.76% | 0.08% |
| 国投瑞银优化增强债券C | 1,131 | 69.79 | 新进 | 0.76% | 0.08% |
| 国投瑞银锐意改革混合 | 2,548 | 157.17 | 新进 | 3.38% | 0.17% |
| 易方达鑫转招利混合C | 28 | 1.71 | 新进 | 0.15% | 0.00% |
| 国投瑞银美丽中国混合 | 1,706 | 105.24 | 新进 | 3.33% | 0.12% |
| 易方达科融混合 | 473 | 29.18 | 新进 | 0.80% | 0.03% |
| 国投瑞银先进制造混合 | 45 | 2.76 | 新进 | 0.47% | 0.00% |
| 易方达价值成长混合 | 6,082 | 375.20 | 新进 | 1.02% | 0.41% |
| 国投瑞银新增长混合A | 317 | 19.55 | 新进 | 0.83% | 0.02% |
| 国投瑞银新增长混合C | 317 | 19.55 | 新进 | 0.83% | 0.02% |
| 易方达信息产业混合 | 3,598 | 221.95 | 新进 | 0.42% | 0.24% |
| 国投瑞银策略精选混合 | 538 | 33.20 | 新进 | 1.74% | 0.04% |
| 国投瑞银国家安全混合 | 2 | 0.10 | 新进 | 0.00% | 0.00% |
| 国投瑞银新机遇混合A | 233 | 14.35 | 新进 | 2.11% | 0.02% |
| 国投瑞银进宝混合 | 502 | 30.95 | 新进 | 2.07% | 0.03% |
| 国投瑞银新机遇混合C | 233 | 14.35 | 新进 | 2.11% | 0.02% |
| 易方达新常态混合 | 1,923 | 118.62 | 新进 | 0.71% | 0.13% |
| 国投瑞银瑞祥灵活配置混合 | 317 | 19.54 | 新进 | 0.63% | 0.02% |
| 易方达鑫转招利混合A | 28 | 1.71 | 新进 | 0.15% | 0.00% |
| 国投瑞银创新动力混合 | 4 | 0.22 | 新进 | 0.00% | 0.00% |
| 国投瑞银瑞源灵活配置混合 | 229 | 14.12 | 新进 | 1.79% | 0.02% |
| 易方达高端制造混合发起式 | 11,273 | 695.46 | 新进 | 2.31% | 0.76% |
| 易方达新丝路混合 | 10,880 | 671.20 | 新进 | 1.71% | 0.74% |
| 易方达科讯混合 | 1,354 | 83.55 | 新进 | 0.25% | 0.09% |
| 大成深证成份ETF | 31 | 1.93 | 新进 | 0.13% | 0.00% |
| 广发中小板300联接 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 广发趋势优选灵活配置混合C | 2,107 | 130.00 | 新进 | 0.33% | 0.14% |
| 广发制造业精选混合A | 1,128 | 69.60 | 新进 | 1.26% | 0.08% |
| 广发恒隆一年持有期混合A | 1,297 | 80.00 | 新进 | 0.50% | 0.09% |
| 广发恒隆一年持有期混合C | 1,297 | 80.00 | 新进 | 0.50% | 0.09% |
| 广发中小板300ETF | 49 | 3.01 | 新进 | 0.30% | 0.00% |
| 新华丰利债券A | 11 | 0.67 | 新进 | 0.10% | 0.00% |
| 新华丰利债券C | 11 | 0.67 | 新进 | 0.10% | 0.00% |
| 德邦民裕进取量化精锐股票A | 21 | 1.29 | 新进 | 0.59% | 0.00% |
| 广发科创主题3年封闭混合 | 2,386 | 147.19 | 新进 | 1.38% | 0.16% |
| 广发中证全指信息技术ETF | 645 | 39.77 | 新进 | 0.36% | 0.04% |
| 德邦民裕进取量化精锐股票C | 21 | 1.29 | 新进 | 0.59% | 0.00% |
| 平安人工智能ETF | 367 | 22.63 | 新进 | 0.89% | 0.02% |
| 安信深圳科技指数(LOF)A | 938 | 57.86 | 新进 | 1.98% | 0.06% |
| 安信深圳科技指数(LOF)C | 938 | 57.86 | 新进 | 1.98% | 0.06% |
| 建信中证沪港深粤港澳大湾区发展主题ETF | 39 | 2.40 | 新进 | 0.22% | 0.00% |
| 诺德灵活配置混合 | 481 | 29.65 | 新进 | 2.89% | 0.03% |
| 红土精选混合 | 44 | 2.70 | 新进 | 1.20% | 0.00% |
| 东方双债添利债券A | 243 | 15.00 | 新进 | 0.22% | 0.02% |
| 东方双债添利债券C | 243 | 15.00 | 新进 | 0.22% | 0.02% |
| 华宝中证1000指数分级A | 15 | 0.90 | 新进 | 0.30% | 0.00% |
| 华宝中证1000指数分级B | 15 | 0.90 | 新进 | 0.30% | 0.00% |
| 华夏战略新兴成指ETF | 137 | 8.47 | 新进 | 0.42% | 0.01% |
| 华夏中证人工智能主题ETF | 685 | 42.26 | 新进 | 0.88% | 0.05% |
| 华宝中证1000指数分级 | 15 | 0.90 | 新进 | 0.30% | 0.00% |
| 申万菱信深证成指分级进取 | 406 | 25.04 | 新进 | 0.12% | 0.03% |
| 申万菱信深证成指分级收益 | 406 | 25.04 | 新进 | 0.12% | 0.03% |
| 嘉实中创400ETF联接A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 嘉实优质企业混合 | 1,508 | 93.03 | 新进 | 0.53% | 0.10% |
| 嘉实中创400ETF | 45 | 2.80 | 新进 | 0.40% | 0.00% |
| 申万菱信中证申万电子行业投资指数分级A | 287 | 17.72 | 新进 | 0.64% | 0.02% |
| 申万菱信深证成指分级 | 406 | 25.04 | 新进 | 0.12% | 0.03% |
| 申万菱信中证申万电子行业投资指数分级 | 287 | 17.72 | 新进 | 0.64% | 0.02% |
| 申万菱信中证申万电子行业投资指数分级B | 287 | 17.72 | 新进 | 0.64% | 0.02% |
| 泰康颐享混合A | 105 | 6.50 | 新进 | 0.24% | 0.01% |
| 泰康颐享混合C | 105 | 6.50 | 新进 | 0.24% | 0.01% |
| 泰康弘实3月定开混合 | 584 | 36.00 | 新进 | 0.13% | 0.04% |
| 博时中证500指数增强C | 23 | 1.44 | 新进 | 0.05% | 0.00% |
| 中信建投精选混合A | 292 | 18.00 | 新进 | 1.37% | 0.02% |
| 中信建投精选混合C | 292 | 18.00 | 新进 | 1.37% | 0.02% |
| 同泰开泰混合A | 162 | 10.00 | 新进 | 1.36% | 0.01% |
| 同泰开泰混合C | 162 | 10.00 | 新进 | 1.36% | 0.01% |
| 创金合信国证2000指数A | 4 | 0.26 | 新进 | 0.36% | 0.00% |
| 泰康颐年混合A | 136 | 8.42 | 新进 | 0.09% | 0.01% |
| 泰康颐年混合C | 136 | 8.42 | 新进 | 0.09% | 0.01% |
| 博时中证500指数增强A | 23 | 1.44 | 新进 | 0.05% | 0.00% |
| 创金合信国证2000指数C | 4 | 0.26 | 新进 | 0.36% | 0.00% |
| 创金合信鑫益混合C | 222 | 13.71 | 新进 | 0.97% | 0.02% |
| 博时5G50ETF | 707 | 43.64 | 新进 | 1.23% | 0.05% |
| 南方中证互联网指数分级A | 85 | 5.27 | 新进 | 0.45% | 0.01% |
| 南方中证互联网指数分级B | 85 | 5.27 | 新进 | 0.45% | 0.01% |
| 博时策略配置混合 | 446 | 27.52 | 新进 | 1.05% | 0.03% |
| 创金合信鑫益混合A | 222 | 13.71 | 新进 | 0.97% | 0.02% |
| 信诚中证智能家居指数分级A | 51 | 3.14 | 新进 | 1.06% | 0.00% |
| 信诚中证智能家居指数分级B | 51 | 3.14 | 新进 | 1.06% | 0.00% |
| 易方达策略成长混合 | 4,086 | 252.09 | 新进 | 2.99% | 0.28% |
| 信诚中证智能家居指数分级 | 51 | 3.14 | 新进 | 1.06% | 0.00% |
| 鹏华空天军工指数(LOF) | 228 | 14.06 | 新进 | 4.71% | 0.02% |
| 易方达策略成长二号混合 | 3,600 | 222.08 | 新进 | 3.00% | 0.24% |
| 平安鑫安混合E | 22 | 1.38 | 新进 | 0.41% | 0.00% |
| 国金量化多因子股票 | 2 | 0.12 | 新进 | 0.21% | 0.00% |
| 广发中证1000指数A | 13 | 0.82 | 新进 | 0.30% | 0.00% |
| 国金量化多策略混合 | 27 | 1.69 | 新进 | 0.19% | 0.00% |
| 广发中证1000指数C | 13 | 0.82 | 新进 | 0.30% | 0.00% |
| 融通人工智能指数(LOF)C | 804 | 49.62 | 新进 | 0.85% | 0.05% |
| 融通深证成份指数A | 16 | 0.96 | 新进 | 0.12% | 0.00% |
| 融通人工智能指数(LOF)A | 804 | 49.62 | 新进 | 0.85% | 0.05% |
| 融通深证成份指数C | 16 | 0.96 | 新进 | 0.12% | 0.00% |
| 广发信息技术联接A | 12 | 0.72 | 新进 | 0.01% | 0.00% |
| 广发改革混合 | 81 | 4.98 | 新进 | 0.15% | 0.01% |
| 广发聚鑫债券A | 4,202 | 259.21 | 新进 | 0.41% | 0.28% |
| 广发聚鑫债券C | 4,202 | 259.21 | 新进 | 0.41% | 0.28% |
| 广发新兴产业精选混合 | 90 | 5.55 | 新进 | 0.11% | 0.01% |
| 广发信息技术联接C | 12 | 0.72 | 新进 | 0.01% | 0.00% |
| 广发趋势优选灵活配置混合A | 2,107 | 130.00 | 新进 | 0.33% | 0.14% |
| 平安鑫安混合A | 22 | 1.38 | 新进 | 0.41% | 0.00% |
| 平安鑫安混合C | 22 | 1.38 | 新进 | 0.41% | 0.00% |
| 广发百发100指数A | 748 | 46.16 | 新进 | 1.03% | 0.05% |
| 广发百发100指数E | 748 | 46.16 | 新进 | 1.03% | 0.05% |
| 广发聚安混合A | 162 | 10.00 | 新进 | 0.44% | 0.01% |
| 广发集丰债券A | 24 | 1.50 | 新进 | 0.05% | 0.00% |
| 广发集丰债券C | 24 | 1.50 | 新进 | 0.05% | 0.00% |
| 广发聚安混合C | 162 | 10.00 | 新进 | 0.44% | 0.01% |
| 招商中证1000指数C | 22 | 1.36 | 新进 | 0.36% | 0.00% |
| 招商中证1000指数A | 22 | 1.36 | 新进 | 0.36% | 0.00% |
| 万家中证1000指数C | 2 | 0.14 | 新进 | 0.09% | 0.00% |
| 万家中证1000指数A | 2 | 0.14 | 新进 | 0.09% | 0.00% |
| 北信瑞丰研究精选股票 | 26 | 1.60 | 新进 | 0.61% | 0.00% |
| 中金量化多策略混合 | 16 | 0.97 | 新进 | 0.08% | 0.00% |
| 嘉实中创400ETF联接C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 中金绝对收益混合 | 4 | 0.22 | 新进 | 0.04% | 0.00% |
| 嘉实创新成长混合 | 153 | 9.45 | 新进 | 2.15% | 0.01% |
| 博时新策略混合A | 170 | 10.48 | 新进 | 0.28% | 0.01% |
| 天弘中证电子ETF联接A | 63 | 3.91 | 新进 | 0.03% | 0.00% |
| 博时新策略混合C | 170 | 10.48 | 新进 | 0.28% | 0.01% |
| 天弘中证电子ETF联接C | 63 | 3.91 | 新进 | 0.03% | 0.00% |
| 博时工业4.0主题股票 | 106 | 6.51 | 新进 | 1.74% | 0.01% |
| 泰康宏泰回报混合 | 303 | 18.70 | 新进 | 0.20% | 0.02% |
| 红塔红土长益债券A | 178 | 11.00 | 新进 | 0.71% | 0.01% |
| 前海开源外向企业股票 | 32 | 2.00 | 新进 | 2.72% | 0.00% |
| 红塔红土长益债券C | 178 | 11.00 | 新进 | 0.71% | 0.01% |
| 博时银智大数据100指数A | 34 | 2.08 | 新进 | 0.97% | 0.00% |
| 博时中证淘金大数据100A | 972 | 59.94 | 新进 | 1.09% | 0.07% |
| 博时中证淘金大数据100I | 972 | 59.94 | 新进 | 1.09% | 0.07% |
| 华富恒利债券A | 183 | 11.28 | 新进 | 0.44% | 0.01% |
| 华富恒利债券C | 183 | 11.28 | 新进 | 0.44% | 0.01% |
| 博时鑫惠混合A | 170 | 10.48 | 新进 | 0.24% | 0.01% |
| 博时鑫惠混合C | 170 | 10.48 | 新进 | 0.24% | 0.01% |
| 博时银智大数据100指数C | 34 | 2.08 | 新进 | 0.97% | 0.00% |
| 创金合信中证1000指数增强A | 12 | 0.73 | 新进 | 0.13% | 0.00% |
| 南方深证成份ETF联接C | 2 | 0.10 | 新进 | 0.01% | 0.00% |
| 泰康兴泰回报沪港深混合 | 143 | 8.80 | 新进 | 0.24% | 0.01% |
| 博时汇智回报混合 | 252 | 15.52 | 新进 | 2.36% | 0.02% |
| 创金合信中证1000指数增强C | 12 | 0.73 | 新进 | 0.13% | 0.00% |
| 中信建投轮换混合A | 481 | 29.70 | 新进 | 1.77% | 0.03% |
| 中信建投轮换混合C | 481 | 29.70 | 新进 | 1.77% | 0.03% |
| 南方深证成份ETF联接A | 2 | 0.10 | 新进 | 0.01% | 0.00% |
| 鹏华科创3年封闭混合 | 486 | 29.99 | 新进 | 0.35% | 0.03% |
| 诺安先锋混合 | 173 | 10.70 | 新进 | 0.05% | 0.01% |
| 华富中证人工智能产业ETF | 684 | 42.19 | 新进 | 1.33% | 0.05% |
| 南方中证1000ETF | 56 | 3.48 | 新进 | 0.31% | 0.00% |
| 天弘中证电子ETF | 1,857 | 114.58 | 新进 | 0.67% | 0.13% |
| 国联安双力中小板综指(LOF) | 2 | 0.11 | 新进 | 0.20% | 0.00% |
| 兴全绿色投资混合(LOF) | 329 | 20.29 | 新进 | 0.53% | 0.02% |
| 南方中证互联网指数分级 | 85 | 5.27 | 新进 | 0.45% | 0.01% |
| 深成ETF | 54 | 3.32 | 新进 | 0.13% | 0.00% |
| 国投瑞银境煊混合A | 332 | 27.42 | 增仓4.70 | 3.10% | 0.03% |
| 国投瑞银境煊混合C | 332 | 27.42 | 增仓4.70 | 3.10% | 0.03% |
| 易方达环保主题混合 | 1,195 | 98.69 | 减仓12.05 | 5.28% | 0.11% |
| 易方达创新驱动混合 | 7,646 | 631.40 | 减仓78.74 | 4.95% | 0.69% |
| 博时军工主题股票 | 391 | 32.27 | 减仓16.13 | 5.40% | 0.04% |
| 国投瑞银双债债券(LOF)C | 1,260 | 104.03 | 减仓6.99 | 2.16% | 0.11% |
| 国投瑞银双债债券(LOF)A | 1,260 | 104.03 | 减仓6.99 | 2.16% | 0.11% |
| 嘉实债券 | 1,049 | 86.65 | 减仓24.74 | 0.43% | 0.10% |
| 财通收益增强债券A | 1,332 | 110.00 | 减仓83.00 | 2.21% | 0.12% |
| 中信建投甄选混合A | 1,374 | 113.43 | 减仓94.00 | 3.30% | 0.12% |
| 中信建投甄选混合C | 1,374 | 113.43 | 减仓94.00 | 3.30% | 0.12% |
| 长城积极增利债券A | 333 | 27.50 | 减仓20.56 | 0.82% | 0.03% |
| 长城积极增利债券C | 333 | 27.50 | 减仓20.56 | 0.82% | 0.03% |
| 博时裕益混合 | 3,625 | 299.37 | 减仓31.61 | 5.26% | 0.33% |
| 财通收益增强债券C | 1,332 | 110.00 | 减仓83.00 | 2.21% | 0.12% |
| 银河如意债券 | 0 | 0 | 退出 | 0 | 0 |
| 博时颐泽平衡养老混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
| 财通多策略稳健增长债券A | 0 | 0 | 退出 | 0 | 0 |
| 华夏双债债券A | 0 | 0 | 退出 | 0 | 0 |
| 华夏双债债券C | 0 | 0 | 退出 | 0 | 0 |
| 财通多策略稳健增长债券C | 0 | 0 | 退出 | 0 | 0 |
