|
|||||||||
|
|||||||||
截止 2021-12-31 ，共 40 家基金持股，持仓量总计6,103.34万股，占流通A股 10.48 %。
与2021-09-30 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 |
|---|---|---|---|---|---|
| 永赢长远价值混合A | 11,322 | 927.29 | 新进 | 1.57% | 1.59% |
| 永赢消费主题混合A | 6,012 | 492.35 | 新进 | 1.57% | 0.85% |
| 永赢长远价值混合C | 11,322 | 927.29 | 新进 | 1.57% | 1.59% |
| 博时量化平衡混合 | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 永赢消费主题混合C | 6,012 | 492.35 | 新进 | 1.57% | 0.85% |
| 永赢稳健增长一年持有混合E | 7,049 | 577.30 | 新进 | 2.90% | 0.99% |
| 永赢稳健增长一年持有混合A | 7,049 | 577.30 | 新进 | 2.90% | 0.99% |
| 永赢稳健增利18个月持有混合E | 1,477 | 120.97 | 新进 | 2.77% | 0.21% |
| 永赢稳健增利18个月持有混合A | 1,477 | 120.97 | 新进 | 2.77% | 0.21% |
| 中信建投甄选混合A | 1,131 | 92.59 | 新进 | 2.84% | 0.16% |
| 中信建投甄选混合C | 1,131 | 92.59 | 新进 | 2.84% | 0.16% |
| 中信建投精选混合A | 330 | 26.99 | 新进 | 2.59% | 0.05% |
| 中信建投精选混合C | 330 | 26.99 | 新进 | 2.59% | 0.05% |
| 中信建投轮换混合A | 949 | 77.72 | 新进 | 2.81% | 0.13% |
| 中信建投轮换混合C | 949 | 77.72 | 新进 | 2.81% | 0.13% |
| 中信建投双鑫债券A | 157 | 12.87 | 新进 | 0.36% | 0.02% |
| 中信建投双鑫债券C | 157 | 12.87 | 新进 | 0.36% | 0.02% |
| 中庚价值领航混合 | 37 | 3.00 | 新进 | 0.01% | 0.01% |
| 中庚小盘价值股票 | 122 | 10.00 | 新进 | 0.03% | 0.02% |
| 博远增强回报债券C | 366 | 30.00 | 新进 | 0.40% | 0.05% |
| 博远增强回报债券A | 366 | 30.00 | 新进 | 0.40% | 0.05% |
| 中信建投双利3个月债A | 122 | 10.00 | 新进 | 0.24% | 0.02% |
| 中信建投双利3个月债C | 122 | 10.00 | 新进 | 0.24% | 0.02% |
| 东吴兴享成长混合C | 2,571 | 210.59 | 新进 | 1.83% | 0.36% |
| 交银趋势优先混合C | 2,409 | 197.28 | 新进 | 0.26% | 0.34% |
| 东吴兴享成长混合A | 2,571 | 210.59 | 新进 | 1.83% | 0.36% |
| 广发瑞福精选混合A | 1,600 | 131.08 | 新进 | 0.81% | 0.23% |
| 广发瑞福精选混合C | 1,600 | 131.08 | 新进 | 0.81% | 0.23% |
| 交银趋势优先混合A | 2,409 | 197.28 | 新进 | 0.26% | 0.34% |
| 华泰柏瑞新利混合A | 239 | 19.60 | 新进 | 0.27% | 0.03% |
| 华泰柏瑞多策略混合A | 26 | 2.14 | 新进 | 1.45% | 0.00% |
| 华泰柏瑞新利混合C | 239 | 19.60 | 新进 | 0.27% | 0.03% |
| 华泰柏瑞享利混合A | 218 | 17.82 | 新进 | 0.25% | 0.03% |
| 华泰柏瑞恒利混合C | 229 | 18.72 | 新进 | 0.25% | 0.03% |
| 华泰柏瑞享利混合C | 218 | 17.82 | 新进 | 0.25% | 0.03% |
| 华泰柏瑞富利混合C | 744 | 60.94 | 新进 | 1.68% | 0.10% |
| 华泰柏瑞恒利混合A | 229 | 18.72 | 新进 | 0.25% | 0.03% |
| 华泰柏瑞富利混合A | 744 | 60.94 | 新进 | 1.68% | 0.10% |
| 华泰柏瑞鼎利混合A | 244 | 19.97 | 新进 | 0.25% | 0.03% |
| 华泰柏瑞鼎利混合C | 244 | 19.97 | 新进 | 0.25% | 0.03% |
| 富国中证价值ETF | 0 | 0 | 退出 | 0 | 0 |
|
