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截止 2021-12-31 ，共 80 家基金持股，持仓量总计5,877.41万股，占流通A股 20.95 %。
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 |
|---|---|---|---|---|---|
| 中邮信息产业灵活配置混合 | 442 | 28.00 | 新进 | 0.50% | 0.10% |
| 中邮创新优势灵活配置混合 | 237 | 15.00 | 新进 | 1.54% | 0.05% |
| 中欧盛世成长混合(LOF)E | 4,429 | 280.69 | 新进 | 5.94% | 1.00% |
| 中欧盛世成长混合(LOF)A | 4,429 | 280.69 | 新进 | 5.94% | 1.00% |
| 中欧永裕混合A | 3,600 | 228.13 | 新进 | 5.94% | 0.81% |
| 中欧永裕混合C | 3,600 | 228.13 | 新进 | 5.94% | 0.81% |
| 中欧盛世成长混合(LOF)C | 4,429 | 280.69 | 新进 | 5.94% | 1.00% |
| 广发安悦回报混合A | 32 | 2.00 | 新进 | 0.02% | 0.01% |
| 易方达易百智能量化策略混合A | 30 | 1.91 | 新进 | 0.18% | 0.01% |
| 易方达易百智能量化策略混合C | 30 | 1.91 | 新进 | 0.18% | 0.01% |
| 鹏华量化先锋混合 | 169 | 10.74 | 新进 | 0.49% | 0.04% |
| 融通转型三动力灵活配置混合A | 378 | 23.94 | 新进 | 0.75% | 0.09% |
| 融通转型三动力灵活配置混合C | 378 | 23.94 | 新进 | 0.75% | 0.09% |
| 创金合信数字经济主题股票C | 912 | 57.78 | 新进 | 0.75% | 0.21% |
| 创金合信数字经济主题股票A | 912 | 57.78 | 新进 | 0.75% | 0.21% |
| 平安双季增享6个月持有债券C | 301 | 19.07 | 新进 | 0.07% | 0.07% |
| 平安双季增享6个月持有债券A | 301 | 19.07 | 新进 | 0.07% | 0.07% |
| 中欧瑾通灵活配置混合C | 1,420 | 90.00 | 新进 | 0.14% | 0.32% |
| 中欧时代先锋股票C | 1,185 | 75.10 | 新进 | 0.05% | 0.27% |
| 中欧瑾和灵活配置混合A | 955 | 60.52 | 新进 | 2.09% | 0.22% |
| 中欧瑾和灵活配置混合C | 955 | 60.52 | 新进 | 2.09% | 0.22% |
| 中欧时代先锋股票A | 1,185 | 75.10 | 新进 | 0.05% | 0.27% |
| 中欧精选定期开放混合E | 966 | 61.19 | 新进 | 0.13% | 0.22% |
| 中欧明睿新常态混合A | 79 | 5.00 | 新进 | 0.01% | 0.02% |
| 中欧精选定期开放混合A | 966 | 61.19 | 新进 | 0.13% | 0.22% |
| 中欧新蓝筹混合E | 1,112 | 70.50 | 新进 | 0.07% | 0.25% |
| 中欧新蓝筹混合C | 1,112 | 70.50 | 新进 | 0.07% | 0.25% |
| 中欧新趋势混合(LOF)E | 5,942 | 408.93 | 新进 | 0.52% | 1.46% |
| 中欧瑾通灵活配置混合A | 1,420 | 90.00 | 新进 | 0.14% | 0.32% |
| 中欧精益稳健一年混合 | 395 | 25.00 | 新进 | 0.11% | 0.09% |
| 中欧瑾利混合A | 158 | 10.00 | 新进 | 0.17% | 0.04% |
| 中欧瑾利混合C | 158 | 10.00 | 新进 | 0.17% | 0.04% |
| 中欧添益一年混合A | 126 | 8.00 | 新进 | 0.26% | 0.03% |
| 中欧产业前瞻混合A | 4,572 | 289.71 | 新进 | 1.80% | 1.03% |
| 中欧景气前瞻一年持有混合C | 2,281 | 144.58 | 新进 | 1.87% | 0.52% |
| 中欧添益一年混合C | 126 | 8.00 | 新进 | 0.26% | 0.03% |
| 中欧产业前瞻混合C | 4,572 | 289.71 | 新进 | 1.80% | 1.03% |
| 中欧融益稳健一年混合A | 316 | 20.00 | 新进 | 0.10% | 0.07% |
| 中欧景气前瞻一年持有混合A | 2,281 | 144.58 | 新进 | 1.87% | 0.52% |
| 中欧洞见一年持有混合 | 310 | 19.62 | 新进 | 0.09% | 0.07% |
| 中欧新趋势混合(LOF)X | 5,942 | 408.93 | 新进 | 0.52% | 1.46% |
| 中欧融益稳健一年混合C | 316 | 20.00 | 新进 | 0.10% | 0.07% |
| 中欧优势成长混合 | 2,047 | 129.73 | 新进 | 1.34% | 0.46% |
| 中欧新趋势混合(LOF)A | 5,942 | 408.93 | 新进 | 0.52% | 1.46% |
| 中欧新蓝筹混合A | 1,112 | 70.50 | 新进 | 0.07% | 0.25% |
| 中欧匠心两年持有期混合C | 291 | 18.43 | 新进 | 0.05% | 0.07% |
| 中欧新趋势混合(LOF)C | 5,942 | 408.93 | 新进 | 0.52% | 1.46% |
| 中欧可转债债券A | 1,262 | 80.00 | 新进 | 0.87% | 0.29% |
| 中欧可转债债券C | 1,262 | 80.00 | 新进 | 0.87% | 0.29% |
| 中欧匠心两年持有期混合A | 291 | 18.43 | 新进 | 0.05% | 0.07% |
| 中欧明睿新常态混合C | 79 | 5.00 | 新进 | 0.01% | 0.02% |
| 兴银科技增长1个月滚动持有混合A | 214 | 13.57 | 新进 | 1.04% | 0.05% |
| 兴银科技增长1个月滚动持有混合C | 214 | 13.57 | 新进 | 1.04% | 0.05% |
| 兴银策略智选混合A | 89 | 5.66 | 新进 | 0.98% | 0.02% |
| 兴银策略智选混合C | 89 | 5.66 | 新进 | 0.98% | 0.02% |
| 博时荣丰回报三年封闭混合A | 265 | 16.80 | 新进 | 0.74% | 0.06% |
| 博时荣丰回报三年封闭混合C | 265 | 16.80 | 新进 | 0.74% | 0.06% |
| 博时科技创新混合A | 787 | 49.87 | 新进 | 0.60% | 0.18% |
| 博时科技创新混合C | 787 | 49.87 | 新进 | 0.60% | 0.18% |
| 新华鑫动力灵活配置混合A | 130 | 8.21 | 新进 | 0.04% | 0.03% |
| 博时科创主题3年封闭混合 | 1,643 | 104.11 | 新进 | 0.75% | 0.37% |
| 安信量化优选股票A | 83 | 5.25 | 新进 | 0.62% | 0.02% |
| 光大保德信精选18个月混合 | 126 | 8.00 | 新进 | 1.26% | 0.03% |
| 安信量化优选股票C | 83 | 5.25 | 新进 | 0.62% | 0.02% |
| 前海开源鼎瑞债券A | 600 | 38.02 | 新进 | 0.27% | 0.14% |
| 新华鑫动力灵活配置混合C | 130 | 8.21 | 新进 | 0.04% | 0.03% |
| 前海开源鼎瑞债券C | 600 | 38.02 | 新进 | 0.27% | 0.14% |
| 光大保德信安祺债券A | 600 | 38.02 | 新进 | 0.29% | 0.14% |
| 光大保德信安祺债券C | 600 | 38.02 | 新进 | 0.29% | 0.14% |
| 前海开源瑞和债券A | 347 | 21.96 | 新进 | 0.27% | 0.08% |
| 前海开源瑞和债券C | 347 | 21.96 | 新进 | 0.27% | 0.08% |
| 中欧明睿新起点混合 | 32 | 2.00 | 新进 | 0.01% | 0.01% |
| 前海开源一带一路混合A | 115 | 7.27 | 新进 | 0.90% | 0.03% |
| 前海开源一带一路混合C | 115 | 7.27 | 新进 | 0.90% | 0.03% |
| 华泰柏瑞富利混合C | 198 | 12.57 | 新进 | 0.45% | 0.04% |
| 广发安悦回报混合C | 32 | 2.00 | 新进 | 0.02% | 0.01% |
| 华泰柏瑞富利混合A | 198 | 12.57 | 新进 | 0.45% | 0.04% |
| 中银量化价值混合C | 163 | 10.34 | 新进 | 0.53% | 0.04% |
| 中银量化价值混合A | 163 | 10.34 | 新进 | 0.53% | 0.04% |
| 国都量化精选混合 | 6 | 0.50 | 减仓0.35 | 2.11% | 0.00% |
