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截止 2021-12-31 ，共 86 家基金持股，持仓量总计4,374.52万股，占流通A股 24.09 %。
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 |
|---|---|---|---|---|---|
| 嘉实稳宏债券A | 588 | 20.00 | 新进 | 0.60% | 0.11% |
| 嘉实稳宏债券C | 588 | 20.00 | 新进 | 0.60% | 0.11% |
| 华夏磐利一年定开混合A | 9,086 | 331.86 | 新进 | 4.77% | 1.83% |
| 华夏磐利一年定开混合C | 9,086 | 331.86 | 新进 | 4.77% | 1.83% |
| 益民服务领先混合 | 159 | 5.42 | 新进 | 1.60% | 0.03% |
| 金信消费升级股票A | 609 | 20.70 | 新进 | 7.45% | 0.11% |
| 金信消费升级股票C | 609 | 20.70 | 新进 | 7.45% | 0.11% |
| 益民优势安享混合 | 189 | 6.42 | 新进 | 1.73% | 0.04% |
| 弘毅远方消费升级混合A | 212 | 7.20 | 新进 | 2.94% | 0.04% |
| 弘毅远方消费升级混合C | 212 | 7.20 | 新进 | 2.94% | 0.04% |
| 宝盈国家安全沪港深股票A | 2,064 | 70.22 | 新进 | 0.95% | 0.39% |
| 华夏回报混合A | 214 | 7.29 | 新进 | 0.02% | 0.04% |
| 嘉实沪港深精选股票 | 5,105 | 185.05 | 新进 | 1.65% | 1.02% |
| 宝盈转型动力混合A | 1,075 | 36.56 | 新进 | 1.70% | 0.20% |
| 宝盈优势产业混合A | 5,056 | 171.97 | 新进 | 1.63% | 0.95% |
| 益民红利成长混合 | 873 | 29.71 | 新进 | 1.97% | 0.16% |
| 创金合信量化发现混合A | 37 | 1.26 | 新进 | 0.18% | 0.01% |
| 创金合信中证500增强C | 111 | 3.79 | 新进 | 0.14% | 0.02% |
| 益民创新优势混合 | 1,264 | 43.01 | 新进 | 1.99% | 0.24% |
| 创金合信中证500增强A | 111 | 3.79 | 新进 | 0.14% | 0.02% |
| 创金合信量化发现混合C | 37 | 1.26 | 新进 | 0.18% | 0.01% |
| 创金合信同顺创业板精选股票C | 1 | 0.05 | 新进 | 0.04% | 0.00% |
| 中庚价值先锋股票 | 2 | 0.08 | 新进 | 0.00% | 0.00% |
| 创金合信同顺创业板精选股票A | 1 | 0.05 | 新进 | 0.04% | 0.00% |
| 信澳精华配置混合C | 454 | 15.45 | 新进 | 0.37% | 0.09% |
| 信澳领先增长混合A | 127 | 4.31 | 新进 | 0.13% | 0.02% |
| 信澳研究优选混合A | 36 | 1.21 | 新进 | 0.03% | 0.01% |
| 财通内需增长12个月定开混合 | 1,212 | 44.25 | 新进 | 0.51% | 0.24% |
| 信澳领先智选混合 | 145 | 4.92 | 新进 | 0.03% | 0.03% |
| 信澳精华配置混合A | 454 | 15.45 | 新进 | 0.37% | 0.09% |
| 信澳先进智造股票 | 104 | 3.55 | 新进 | 0.03% | 0.02% |
| 信澳新能源产业股票 | 503 | 17.12 | 新进 | 0.03% | 0.09% |
| 信澳核心科技混合 | 39 | 1.34 | 新进 | 0.03% | 0.01% |
| 信澳匠心臻选两年持有期混合 | 119 | 4.06 | 新进 | 0.02% | 0.02% |
| 信澳星奕混合A | 143 | 4.88 | 新进 | 0.03% | 0.03% |
| 信澳科技创新一年定开混合C | 21 | 0.73 | 新进 | 0.03% | 0.00% |
| 信澳科技创新一年定开混合A | 21 | 0.73 | 新进 | 0.03% | 0.00% |
| 信澳星奕混合C | 143 | 4.88 | 新进 | 0.03% | 0.03% |
| 东方红稳健精选混合A | 735 | 24.99 | 新进 | 0.36% | 0.14% |
| 东方红稳健精选混合C | 735 | 24.99 | 新进 | 0.36% | 0.14% |
| 东方红目标优选定开混合 | 382 | 12.99 | 新进 | 0.48% | 0.07% |
| 东方红创新优选定开混合 | 441 | 15.00 | 新进 | 0.31% | 0.08% |
| 诺安增利债券A | 30 | 1.03 | 新进 | 0.90% | 0.01% |
| 诺安增利债券B | 30 | 1.03 | 新进 | 0.90% | 0.01% |
| 诺安研究优选混合C | 361 | 12.29 | 新进 | 1.17% | 0.07% |
| 诺安研究优选混合A | 361 | 12.29 | 新进 | 1.17% | 0.07% |
| 嘉实核心蓝筹混合A | 1,347 | 45.82 | 新进 | 1.05% | 0.25% |
| 宝盈优势产业混合C | 5,056 | 171.97 | 新进 | 1.63% | 0.95% |
| 嘉实核心蓝筹混合C | 1,347 | 45.82 | 新进 | 1.05% | 0.25% |
| 嘉实策略机遇混合发起式A | 8 | 0.28 | 新进 | 0.76% | 0.00% |
| 嘉实策略机遇混合发起式C | 8 | 0.28 | 新进 | 0.76% | 0.00% |
| 嘉实领先优势混合A | 12,243 | 431.64 | 新进 | 1.78% | 2.38% |
| 宝盈国家安全沪港深股票C | 2,064 | 70.22 | 新进 | 0.95% | 0.39% |
| 嘉实领先优势混合C | 12,243 | 431.64 | 新进 | 1.78% | 2.38% |
| 兴业消费精选混合C | 161 | 5.46 | 新进 | 0.49% | 0.03% |
| 中融成长优选混合C | 258 | 8.78 | 新进 | 2.04% | 0.05% |
| 兴业消费精选混合A | 161 | 5.46 | 新进 | 0.49% | 0.03% |
| 嘉实瑞成两年持有期混合A | 3,971 | 144.20 | 新进 | 1.43% | 0.79% |
| 中融成长优选混合A | 258 | 8.78 | 新进 | 2.04% | 0.05% |
| 华夏回报混合H | 214 | 7.29 | 新进 | 0.02% | 0.04% |
| 中融核心成长混合 | 259 | 8.82 | 新进 | 1.97% | 0.05% |
| 嘉实惠泽混合(LOF) | 132 | 4.50 | 新进 | 1.56% | 0.02% |
| 嘉实瑞享定期混合 | 4,302 | 156.21 | 新进 | 1.44% | 0.86% |
| 嘉实周期优选混合 | 843 | 28.68 | 新进 | 0.95% | 0.16% |
| 东方红配置精选混合A | 588 | 19.99 | 新进 | 0.32% | 0.11% |
| 东方红配置精选混合C | 588 | 19.99 | 新进 | 0.32% | 0.11% |
| 东方红汇阳债券Z | 1,470 | 50.00 | 新进 | 0.37% | 0.28% |
| 东方红汇阳债券C | 1,470 | 50.00 | 新进 | 0.37% | 0.28% |
| 东方红睿逸定期开放混合 | 1,221 | 41.52 | 新进 | 0.23% | 0.23% |
| 东方红汇利债券A | 1,267 | 43.09 | 新进 | 0.39% | 0.24% |
| 东方红汇利债券C | 1,267 | 43.09 | 新进 | 0.39% | 0.24% |
| 东方红策略精选混合A | 735 | 25.00 | 新进 | 0.39% | 0.14% |
| 东方红策略精选混合C | 735 | 25.00 | 新进 | 0.39% | 0.14% |
| 东方红汇阳债券A | 1,470 | 50.00 | 新进 | 0.37% | 0.28% |
| 嘉实瑞成两年持有期混合C | 3,971 | 144.20 | 新进 | 1.43% | 0.79% |
| 嘉实稳怡债券 | 29 | 1.00 | 新进 | 0.59% | 0.01% |
| 易方达瑞程混合C | 1,369 | 57.22 | 增仓68.66 | 0.55% | 0.32% |
| 易方达安心回馈混合 | 969 | 40.51 | 增仓89.89 | 0.16% | 0.22% |
| 易方达瑞程混合A | 1,369 | 57.22 | 增仓68.66 | 0.55% | 0.32% |
| 易方达裕祥回报债券 | 2,275 | 95.09 | 增仓254.51 | 0.06% | 0.52% |
| 广发中证全指可选消费ETF | 11 | 0.48 | 增仓0.10 | 0.04% | 0.00% |
| 南华中证杭州湾区ETF | 6 | 0.26 | 增仓0.03 | 0.08% | 0.00% |
| 广发可选消费联接A | 0 | 0.01 | 不变 | 0.00% | 0.00% |
| 广发可选消费联接C | 0 | 0.01 | 不变 | 0.00% | 0.00% |
| 海富通创业板增强A | 2 | 0.10 | 不变 | 0.02% | 0.00% |
| 海富通创业板增强C | 2 | 0.10 | 不变 | 0.02% | 0.00% |
| 广发利鑫灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 信诚幸福消费混合 | 0 | 0 | 退出 | 0 | 0 |
| 东方红优势精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 广发利鑫灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 景顺长城创业板综指增强 | 0 | 0 | 退出 | 0 | 0 |
| 中信保诚至远动力混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信保诚至远动力混合C | 0 | 0 | 退出 | 0 | 0 |
| 西部利得量化成长混合A | 0 | 0 | 退出 | 0 | 0 |
| 东方红优享红利混合 | 0 | 0 | 退出 | 0 | 0 |
| 富国中证红利指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 西部利得量化成长混合C | 0 | 0 | 退出 | 0 | 0 |
| 富国中证1000指数增强(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 大成策略回报混合 | 0 | 0 | 退出 | 0 | 0 |
| 大成竞争优势混合 | 0 | 0 | 退出 | 0 | 0 |
| 东方红睿轩三年定期开放混合 | 0 | 0 | 退出 | 0 | 0 |
| 富国中证红利指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 大成睿享混合C | 0 | 0 | 退出 | 0 | 0 |
| 大成睿享混合A | 0 | 0 | 退出 | 0 | 0 |
