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截止 2021-12-31 ，共 115 家基金持股，持仓量总计11,298.10万股，占流通A股 23.14 %。
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 |
|---|---|---|---|---|---|
| 交银科锐科技创新混合A | 2,455 | 132.58 | 新进 | 4.39% | 0.27% |
| 交银科锐科技创新混合C | 2,455 | 132.58 | 新进 | 4.39% | 0.27% |
| 交银创新领航混合 | 21,734 | 1,173.55 | 新进 | 5.28% | 2.40% |
| 交银成长30混合 | 8,135 | 439.24 | 新进 | 5.36% | 0.90% |
| 博时量化平衡混合 | 2 | 0.09 | 新进 | 0.00% | 0.00% |
| 交银瑞卓三年持有期混合 | 11,675 | 630.42 | 新进 | 5.35% | 1.29% |
| 交银经济新动力混合A | 31,586 | 1,705.49 | 新进 | 5.36% | 3.49% |
| 交银经济新动力混合C | 31,586 | 1,705.49 | 新进 | 5.36% | 3.49% |
| 蜂巢卓睿混合A | 12 | 0.66 | 新进 | 0.86% | 0.00% |
| 易方达新经济混合 | 3,289 | 177.58 | 新进 | 0.56% | 0.36% |
| 蜂巢卓睿混合C | 12 | 0.66 | 新进 | 0.86% | 0.00% |
| 蜂巢恒利债券A | 15 | 0.81 | 新进 | 0.05% | 0.00% |
| 易方达均衡成长股票 | 3,216 | 173.64 | 新进 | 0.38% | 0.36% |
| 创金合信群力一年定开混合(MOM)C | 77 | 4.15 | 新进 | 0.21% | 0.01% |
| 中庚小盘价值股票 | 121 | 6.56 | 新进 | 0.03% | 0.01% |
| 创金合信新材料新能源股票C | 299 | 16.15 | 新进 | 0.52% | 0.03% |
| 创金合信群力一年定开混合(MOM)A | 77 | 4.15 | 新进 | 0.21% | 0.01% |
| 易方达平稳增长混合 | 793 | 42.83 | 新进 | 0.20% | 0.09% |
| 蜂巢恒利债券C | 15 | 0.81 | 新进 | 0.05% | 0.00% |
| 创金合信新材料新能源股票A | 299 | 16.15 | 新进 | 0.52% | 0.03% |
| 易方达科翔混合 | 4,634 | 250.23 | 新进 | 0.72% | 0.51% |
| 易方达创新未来混合(LOF) | 5,659 | 305.58 | 新进 | 0.56% | 0.63% |
| 信澳领先智选混合 | 88 | 4.76 | 新进 | 0.02% | 0.01% |
| 惠升惠民混合C | 729 | 39.36 | 新进 | 1.67% | 0.08% |
| 信澳先进智造股票 | 66 | 3.54 | 新进 | 0.02% | 0.01% |
| 信澳新能源产业股票 | 323 | 17.42 | 新进 | 0.02% | 0.04% |
| 信澳精华配置混合A | 178 | 9.64 | 新进 | 0.15% | 0.02% |
| 信澳核心科技混合 | 28 | 1.50 | 新进 | 0.02% | 0.00% |
| 惠升惠泽混合A | 928 | 50.09 | 新进 | 1.66% | 0.10% |
| 信澳星奕混合A | 88 | 4.73 | 新进 | 0.02% | 0.01% |
| 惠升惠泽混合C | 928 | 50.09 | 新进 | 1.66% | 0.10% |
| 信澳科技创新一年定开混合C | 13 | 0.71 | 新进 | 0.02% | 0.00% |
| 信澳科技创新一年定开混合A | 13 | 0.71 | 新进 | 0.02% | 0.00% |
| 信澳星奕混合C | 88 | 4.73 | 新进 | 0.02% | 0.01% |
| 信澳精华配置混合C | 178 | 9.64 | 新进 | 0.15% | 0.02% |
| 信澳匠心臻选两年持有期混合 | 77 | 4.14 | 新进 | 0.01% | 0.01% |
| 惠升惠民混合A | 729 | 39.36 | 新进 | 1.67% | 0.08% |
| 信澳研究优选混合A | 23 | 1.24 | 新进 | 0.02% | 0.00% |
| 汇丰晋信大盘波动股票A | 4 | 0.22 | 新进 | 0.26% | 0.00% |
| 汇丰晋信大盘波动股票C | 4 | 0.22 | 新进 | 0.26% | 0.00% |
| 中欧数据挖掘混合A | 515 | 27.82 | 新进 | 0.16% | 0.06% |
| 南方安裕混合A | 185 | 10.00 | 新进 | 0.03% | 0.02% |
| 中欧量化驱动混合 | 369 | 19.94 | 新进 | 0.14% | 0.04% |
| 兴银收益增强债券 | 31 | 1.70 | 新进 | 0.27% | 0.00% |
| 南方改革机遇混合 | 123 | 6.65 | 新进 | 0.30% | 0.01% |
| 中信建投轮换混合A | 249 | 13.45 | 新进 | 0.74% | 0.03% |
| 中信建投轮换混合C | 249 | 13.45 | 新进 | 0.74% | 0.03% |
| 中欧数据挖掘混合C | 515 | 27.82 | 新进 | 0.16% | 0.06% |
| 南方君选混合 | 147 | 7.95 | 新进 | 0.32% | 0.02% |
| 东吴多策略灵活配置混合C | 1,253 | 67.68 | 新进 | 2.32% | 0.14% |
| 浙商智选领航三年持有期混合A | 556 | 30.00 | 新进 | 0.76% | 0.06% |
| 浙商智选先锋一年持有期混合A | 926 | 50.00 | 新进 | 1.41% | 0.10% |
| 浙商智选领航三年持有期混合C | 556 | 30.00 | 新进 | 0.76% | 0.06% |
| 浙商智选先锋一年持有期混合C | 926 | 50.00 | 新进 | 1.41% | 0.10% |
| 浙商智选经济动能混合A | 364 | 19.65 | 新进 | 0.44% | 0.04% |
| 浙商智选经济动能混合C | 364 | 19.65 | 新进 | 0.44% | 0.04% |
| 申万菱信量化小盘股票(LOF)C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 申万菱信量化小盘股票(LOF)A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 兴银兴慧一年持有混合A | 947 | 51.12 | 新进 | 0.44% | 0.10% |
| 兴银兴慧一年持有混合C | 947 | 51.12 | 新进 | 0.44% | 0.10% |
| 光大保德信安瑞一年持有期债券A | 185 | 10.00 | 新进 | 0.16% | 0.02% |
| 光大保德信安瑞一年持有期债券C | 185 | 10.00 | 新进 | 0.16% | 0.02% |
| 华富中证稀有金属主题ETF | 97 | 5.22 | 新进 | 0.64% | 0.01% |
| 浙商聚潮新思维混合A | 1,435 | 77.47 | 新进 | 1.04% | 0.16% |
| 南方核心竞争混合 | 73 | 3.95 | 新进 | 0.29% | 0.01% |
| 东吴多策略灵活配置混合A | 1,253 | 67.68 | 新进 | 2.32% | 0.14% |
| 中信建投甄选混合C | 314 | 16.94 | 新进 | 0.79% | 0.03% |
| 泰康睿利量化多策略混合A | 61 | 3.30 | 新进 | 0.45% | 0.01% |
| 泰康均衡优选混合A | 2,140 | 115.56 | 新进 | 3.00% | 0.24% |
| 南方宝丰混合A | 370 | 20.00 | 新进 | 0.07% | 0.04% |
| 泰康均衡优选混合C | 2,140 | 115.56 | 新进 | 3.00% | 0.24% |
| 浙商智能行业优选混合A | 2,222 | 120.00 | 新进 | 1.43% | 0.25% |
| 泰康睿利量化多策略混合C | 61 | 3.30 | 新进 | 0.45% | 0.01% |
| 中信建投甄选混合A | 314 | 16.94 | 新进 | 0.79% | 0.03% |
| 南方宝丰混合C | 370 | 20.00 | 新进 | 0.07% | 0.04% |
| 浙商智能行业优选混合C | 2,222 | 120.00 | 新进 | 1.43% | 0.25% |
| 南方安裕混合C | 185 | 10.00 | 新进 | 0.03% | 0.02% |
| 太平睿享混合A | 19 | 1.00 | 新进 | 0.02% | 0.00% |
| 华夏磐泰混合(LOF)C | 631 | 34.08 | 新进 | 0.67% | 0.07% |
| 太平睿享混合C | 19 | 1.00 | 新进 | 0.02% | 0.00% |
| 太平丰泰一年定开债券发起式 | 93 | 5.00 | 新进 | 0.03% | 0.01% |
| 瑞达行业轮动混合C | 48 | 2.60 | 新进 | 0.98% | 0.01% |
| 交银启明混合C | 1,147 | 61.94 | 新进 | 0.17% | 0.13% |
| 光大保德信安阳一年持有期混合A | 185 | 10.00 | 新进 | 0.12% | 0.02% |
| 光大保德信安阳一年持有期混合C | 185 | 10.00 | 新进 | 0.12% | 0.02% |
| 瑞达行业轮动混合A | 48 | 2.60 | 新进 | 0.98% | 0.01% |
| 泰康优势精选三年持有期混合 | 194 | 10.45 | 新进 | 0.30% | 0.02% |
| 华安聚嘉精选混合C | 972 | 52.49 | 新进 | 0.23% | 0.11% |
| 华安文体健康混合C | 9,413 | 508.26 | 新进 | 1.08% | 1.04% |
| 交银均衡成长一年混合C | 2,511 | 135.58 | 新进 | 0.26% | 0.28% |
| 交银启明混合A | 1,147 | 61.94 | 新进 | 0.17% | 0.13% |
| 华安聚嘉精选混合A | 972 | 52.49 | 新进 | 0.23% | 0.11% |
| 交银均衡成长一年混合A | 2,511 | 135.58 | 新进 | 0.26% | 0.28% |
| 嘉实中证稀有金属主题ETF | 345 | 18.65 | 新进 | 0.59% | 0.04% |
| 华安文体健康混合A | 9,413 | 508.26 | 新进 | 1.08% | 1.04% |
| 华安安华灵活配置混合A | 9,166 | 494.93 | 新进 | 1.49% | 1.01% |
| 交银先进制造混合A | 2,030 | 109.60 | 新进 | 0.20% | 0.22% |
| 华夏磐泰混合(LOF)A | 631 | 34.08 | 新进 | 0.67% | 0.07% |
| 光大保德信精选18个月混合 | 74 | 4.00 | 新进 | 0.74% | 0.01% |
| 泰康创新成长混合A | 2,122 | 114.55 | 新进 | 1.52% | 0.23% |
| 泰康创新成长混合C | 2,122 | 114.55 | 新进 | 1.52% | 0.23% |
| 兴银研究精选股票A | 28 | 1.49 | 新进 | 0.30% | 0.00% |
| 泰康产业升级混合A | 746 | 40.29 | 新进 | 1.01% | 0.08% |
| 兴银研究精选股票C | 28 | 1.49 | 新进 | 0.30% | 0.00% |
| 泰康产业升级混合C | 746 | 40.29 | 新进 | 1.01% | 0.08% |
| 兴银丰运稳益回报混合A | 488 | 26.35 | 新进 | 0.65% | 0.05% |
| 兴银丰运稳益回报混合C | 488 | 26.35 | 新进 | 0.65% | 0.05% |
| 华商高端装备制造股票A | 1,716 | 92.63 | 新进 | 2.04% | 0.19% |
| 华泰柏瑞健康生活混合 | 37 | 2.00 | 新进 | 0.18% | 0.00% |
| 创金合信竞争优势混合C | 14 | 0.73 | 新进 | 0.01% | 0.00% |
| 华泰柏瑞行业领先混合 | 19 | 1.00 | 新进 | 0.06% | 0.00% |
| 创金合信竞争优势混合A | 14 | 0.73 | 新进 | 0.01% | 0.00% |
| 华商领先企业混合 | 2,431 | 131.29 | 新进 | 2.07% | 0.27% |
| 华商新常态混合A | 1,004 | 54.23 | 新进 | 2.20% | 0.11% |
| 广发中证全指原材料ETF | 3 | 0.17 | 新进 | 0.13% | 0.00% |
| 鑫元价值精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 鑫元价值精选混合C | 0 | 0 | 退出 | 0 | 0 |
| 平安养老2035混合(FOF)A | 0 | 0 | 退出 | 0 | 0 |
| 平安养老2035混合(FOF)C | 0 | 0 | 退出 | 0 | 0 |
| 平安养老2045混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
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