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截止 2021-12-31 ，共 65 家基金持股，持仓量总计5,937.24万股，占流通A股 6.86 %。
与2021-06-30 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 |
|---|---|---|---|---|---|
| 招商丰美混合C | 749 | 121.81 | 新进 | 1.18% | 0.14% |
| 招商丰拓灵活混合A | 1,929 | 313.69 | 新进 | 0.89% | 0.36% |
| 招商丰拓灵活混合C | 1,929 | 313.69 | 新进 | 0.89% | 0.36% |
| 招商瑞和1年持有期混合A | 236 | 38.39 | 新进 | 0.81% | 0.04% |
| 招商瑞和1年持有期混合C | 236 | 38.39 | 新进 | 0.81% | 0.04% |
| 招商丰美混合A | 749 | 121.81 | 新进 | 1.18% | 0.14% |
| 招商丰泽混合A | 1,546 | 251.38 | 新进 | 1.05% | 0.29% |
| 华安沪港深外延增长灵活配置混合A | 2,434 | 395.74 | 新进 | 0.31% | 0.46% |
| 国投瑞银瑞源混合A | 340 | 55.30 | 新进 | 1.14% | 0.06% |
| 招商瑞丰灵活配置混合发起式C | 1,426 | 231.84 | 新进 | 0.85% | 0.27% |
| 招商丰泽混合C | 1,546 | 251.38 | 新进 | 1.05% | 0.29% |
| 招商瑞丰灵活配置混合发起式A | 1,426 | 231.84 | 新进 | 0.85% | 0.27% |
| 招商安德灵活配置混合A | 1,437 | 233.73 | 新进 | 1.17% | 0.27% |
| 招商安德灵活配置混合C | 1,437 | 233.73 | 新进 | 1.17% | 0.27% |
| 前海联合先进制造混合A | 67 | 10.93 | 新进 | 0.45% | 0.01% |
| 国投瑞银招财混合 | 65 | 10.62 | 新进 | 1.00% | 0.01% |
| 前海联合先进制造混合C | 67 | 10.93 | 新进 | 0.45% | 0.01% |
| 国投瑞银瑞利混合(LOF)A | 274 | 44.55 | 新进 | 1.24% | 0.05% |
| 国投瑞银远见成长混合A | 661 | 107.55 | 新进 | 0.49% | 0.12% |
| 国投瑞银远见成长混合C | 661 | 107.55 | 新进 | 0.49% | 0.12% |
| 方正富邦趋势领航混合A | 215 | 35.00 | 新进 | 0.17% | 0.04% |
| 方正富邦汇福一年定期开放灵活配置混合A | 659 | 107.12 | 新进 | 1.06% | 0.12% |
| 方正富邦汇福一年定期开放灵活配置混合C | 659 | 107.12 | 新进 | 1.06% | 0.12% |
| 方正富邦策略精选混合A | 278 | 45.13 | 新进 | 0.42% | 0.05% |
| 方正富邦策略精选混合C | 278 | 45.13 | 新进 | 0.42% | 0.05% |
| 方正富邦趋势领航混合C | 215 | 35.00 | 新进 | 0.17% | 0.04% |
| 申万菱信稳益宝债券A | 31 | 5.08 | 新进 | 0.11% | 0.01% |
| 申万菱信可转债债券A | 33 | 5.38 | 新进 | 0.07% | 0.01% |
| 申万菱信睿选混合A | 0 | 0.02 | 新进 | 0.16% | 0.00% |
| 申万菱信睿选混合C | 0 | 0.02 | 新进 | 0.16% | 0.00% |
| 方正富邦新兴成长混合A | 208 | 33.86 | 新进 | 1.10% | 0.04% |
| 方正富邦新兴成长混合C | 208 | 33.86 | 新进 | 1.10% | 0.04% |
| 招商享诚增强债券A | 578 | 94.02 | 新进 | 0.60% | 0.11% |
| 招商享诚增强债券C | 578 | 94.02 | 新进 | 0.60% | 0.11% |
| 华安逆向策略混合A | 2,496 | 405.90 | 新进 | 0.32% | 0.47% |
| 交银周期回报灵活配置混合C | 349 | 56.80 | 新进 | 0.06% | 0.07% |
| 华安汇嘉精选混合C | 967 | 157.17 | 新进 | 0.32% | 0.18% |
| 交银新回报灵活配置混合C | 382 | 62.17 | 新进 | 0.06% | 0.07% |
| 交银多策略回报灵活配置混合C | 349 | 56.81 | 新进 | 0.06% | 0.07% |
| 交银优选回报灵活配置混合C | 139 | 22.57 | 新进 | 0.07% | 0.03% |
| 华安安信消费混合C | 306 | 49.68 | 新进 | 0.04% | 0.06% |
| 交银优择回报灵活配置混合C | 136 | 22.17 | 新进 | 0.08% | 0.03% |
| 交银新回报灵活配置混合A | 382 | 62.17 | 新进 | 0.06% | 0.07% |
| 交银优择回报灵活配置混合A | 136 | 22.17 | 新进 | 0.08% | 0.03% |
| 交银臻选回报混合A | 78 | 12.72 | 新进 | 0.09% | 0.01% |
| 交银安心收益债券 | 19 | 3.01 | 新进 | 0.23% | 0.00% |
| 交银多策略回报灵活配置混合A | 349 | 56.81 | 新进 | 0.06% | 0.07% |
| 华安安信消费混合A | 306 | 49.68 | 新进 | 0.04% | 0.06% |
| 交银恒益灵活配置混合A | 85 | 13.87 | 新进 | 0.07% | 0.02% |
| 交银荣鑫灵活配置混合 | 86 | 13.99 | 新进 | 0.06% | 0.02% |
| 交银瑞鑫定期开放灵活配置混合 | 111 | 17.97 | 新进 | 0.09% | 0.02% |
| 交银优选回报灵活配置混合A | 139 | 22.57 | 新进 | 0.07% | 0.03% |
| 招商安荣混合A | 885 | 143.90 | 新进 | 1.17% | 0.17% |
| 华安汇嘉精选混合A | 967 | 157.17 | 新进 | 0.32% | 0.18% |
| 交银周期回报灵活配置混合A | 349 | 56.80 | 新进 | 0.06% | 0.07% |
| 华安创新混合 | 663 | 107.75 | 新进 | 0.33% | 0.12% |
| 招商安荣混合C | 885 | 143.90 | 新进 | 1.17% | 0.17% |
| 华安逆向策略混合C | 2,496 | 405.90 | 新进 | 0.32% | 0.47% |
| 广发可选消费联接C | 0 | 0.07 | 增仓0.01 | 0.00% | 0.00% |
| 广发可选消费联接A | 0 | 0.07 | 增仓0.01 | 0.00% | 0.00% |
| 银河定投宝腾讯济安指数 | 198 | 35.14 | 增仓4.62 | 0.86% | 0.04% |
| 南方大数据100指数A | 11 | 1.99 | 减仓0.21 | 0.00% | 0.00% |
| 广发中证全指可选消费ETF | 25 | 4.50 | 减仓0.11 | 0.10% | 0.01% |
| 博时量化平衡混合 | 11 | 1.97 | 减仓1.86 | 0.02% | 0.00% |
| 南方大数据100指数C | 11 | 1.99 | 减仓0.21 | 0.00% | 0.00% |
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