截止 2020-12-31 ，共 111 家基金持股，持仓量总计4,261.11万股，占流通A股 6.37 %。
与2020-09-30 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 |
|---|---|---|---|---|---|
| 招商瑞信稳健配置混合C | 1,873 | 186.57 | 新进 | 1.22% | 0.28% |
| 招商瑞信稳健配置混合A | 1,873 | 186.57 | 新进 | 1.22% | 0.28% |
| 招商瑞恒一年持有期混合C | 1,096 | 109.17 | 新进 | 0.39% | 0.16% |
| 招商瑞恒一年持有期混合A | 1,096 | 109.17 | 新进 | 0.39% | 0.16% |
| 招商瑞庆混合C | 1,995 | 198.69 | 新进 | 0.88% | 0.30% |
| 招商瑞庆混合A | 1,995 | 198.69 | 新进 | 0.88% | 0.30% |
| 景顺长城量化精选股票 | 287 | 28.57 | 新进 | 0.49% | 0.04% |
| 平安鑫安混合A | 40 | 4.01 | 新进 | 0.07% | 0.01% |
| 平安鑫安混合C | 40 | 4.01 | 新进 | 0.07% | 0.01% |
| 景顺长城沪深300指数增强 | 360 | 35.82 | 新进 | 0.05% | 0.05% |
| 中庚价值领航混合 | 2,631 | 262.01 | 新进 | 1.13% | 0.39% |
| 景顺长城领先回报混合A | 89 | 8.85 | 新进 | 0.11% | 0.01% |
| 景顺长城优质成长股票 | 13 | 1.27 | 新进 | 0.28% | 0.00% |
| 景顺长城领先回报混合C | 89 | 8.85 | 新进 | 0.11% | 0.01% |
| 信诚新机遇混合(LOF) | 210 | 20.93 | 新进 | 0.33% | 0.03% |
| 信诚四季红混合 | 1,668 | 166.14 | 新进 | 2.35% | 0.25% |
| 中信保诚盛世蓝筹混合 | 407 | 40.57 | 新进 | 0.36% | 0.06% |
| 中邮中证价值回报量化策略指数A | 51 | 5.06 | 新进 | 0.94% | 0.01% |
| 中邮中证价值回报量化策略指数C | 51 | 5.06 | 新进 | 0.94% | 0.01% |
| 平安新鑫先锋混合C | 107 | 10.70 | 新进 | 1.51% | 0.02% |
| 创金合信量化多因子股票A | 190 | 18.96 | 新进 | 0.77% | 0.03% |
| 平安新鑫先锋混合A | 107 | 10.70 | 新进 | 1.51% | 0.02% |
| 汇添富成长多因子量化策略股票 | 179 | 17.84 | 新进 | 0.26% | 0.03% |
| 广发可选消费联接A | 1 | 0.08 | 新进 | 0.00% | 0.00% |
| 浙商沪深300指数增强(LOF) | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 方正富邦保险主题指数分级 | 131 | 13.05 | 新进 | 0.10% | 0.02% |
| 银河灵活配置混合C | 100 | 10.00 | 新进 | 1.04% | 0.01% |
| 银河灵活配置混合A | 100 | 10.00 | 新进 | 1.04% | 0.01% |
| 广发中证1000指数A | 5 | 0.52 | 新进 | 0.10% | 0.00% |
| 万家中证500指数增强发起式C | 17 | 1.72 | 新进 | 0.40% | 0.00% |
| 万家中证500指数增强发起式A | 17 | 1.72 | 新进 | 0.40% | 0.00% |
| 广发中证1000指数C | 5 | 0.52 | 新进 | 0.10% | 0.00% |
| 浙商智能行业优选混合C | 602 | 60.01 | 新进 | 0.83% | 0.09% |
| 浙商智能行业优选混合A | 602 | 60.01 | 新进 | 0.83% | 0.09% |
| 华润元大成长精选股票A | 40 | 4.00 | 新进 | 0.60% | 0.01% |
| 华润元大成长精选股票C | 40 | 4.00 | 新进 | 0.60% | 0.01% |
| 泰达宏利业绩股票A | 10 | 0.95 | 新进 | 0.11% | 0.00% |
| 中银证券聚瑞混合A | 8 | 0.83 | 新进 | 1.10% | 0.00% |
| 中银证券聚瑞混合C | 8 | 0.83 | 新进 | 1.10% | 0.00% |
| 泰达宏利业绩股票C | 10 | 0.95 | 新进 | 0.11% | 0.00% |
| 中银证券价值精选灵活配置混合 | 468 | 46.59 | 新进 | 3.64% | 0.07% |
| 泰达改革动力混合C | 27 | 2.64 | 新进 | 0.11% | 0.00% |
| 景顺长城量化新动力股票 | 31 | 3.08 | 新进 | 0.04% | 0.00% |
| 银华中小市值量化优选股票发起式A | 4 | 0.39 | 新进 | 0.31% | 0.00% |
| 景顺长城泰恒回报混合C | 76 | 7.56 | 新进 | 0.11% | 0.01% |
| 银华稳健增利灵活配置混合发起式A | 109 | 10.82 | 新进 | 0.16% | 0.02% |
| 银华稳健增利灵活配置混合发起式C | 109 | 10.82 | 新进 | 0.16% | 0.02% |
| 景顺长城量化平衡混合 | 162 | 16.15 | 新进 | 0.69% | 0.02% |
| 银华中小市值量化优选股票发起式C | 4 | 0.39 | 新进 | 0.31% | 0.00% |
| 景顺长城量化先锋混合 | 48 | 4.79 | 新进 | 0.73% | 0.01% |
| 景顺长城泰恒回报混合A | 76 | 7.56 | 新进 | 0.11% | 0.01% |
| 泰信基本面400指数(LOF) | 11 | 1.13 | 新进 | 0.25% | 0.00% |
| 平安中证500指数增强A | 6 | 0.63 | 新进 | 0.18% | 0.00% |
| 平安中证500指数增强C | 6 | 0.63 | 新进 | 0.18% | 0.00% |
| 平安鑫安混合E | 40 | 4.01 | 新进 | 0.07% | 0.01% |
| 万家量化睿选混合 | 19 | 1.85 | 新进 | 0.74% | 0.00% |
| 银河量化稳进混合 | 23 | 2.30 | 新进 | 1.57% | 0.00% |
| 嘉实中小企业量化活力灵活配置混合 | 4 | 0.42 | 新进 | 0.14% | 0.00% |
| 新华恒益量化灵活配置混合 | 55 | 5.47 | 新进 | 0.27% | 0.01% |
| 万家中证1000指数A | 20 | 2.02 | 新进 | 1.12% | 0.00% |
| 万家中证1000指数C | 20 | 2.02 | 新进 | 1.12% | 0.00% |
| 浙商大数据智选消费混合 | 507 | 50.53 | 新进 | 0.53% | 0.08% |
| 广发可选消费联接C | 1 | 0.08 | 新进 | 0.00% | 0.00% |
| 华夏智胜价值成长股票A | 50 | 5.02 | 新进 | 0.11% | 0.01% |
| 招商稳荣定开灵活混合A | 17 | 1.67 | 新进 | 0.21% | 0.00% |
| 创金合信量化发现混合A | 38 | 3.77 | 新进 | 0.25% | 0.01% |
| 华夏智胜价值成长股票C | 50 | 5.02 | 新进 | 0.11% | 0.01% |
| 招商稳荣定开灵活混合C | 17 | 1.67 | 新进 | 0.21% | 0.00% |
| 创金合信量化发现混合C | 38 | 3.77 | 新进 | 0.25% | 0.01% |
| 创金合信中证1000指数增强A | 26 | 2.59 | 新进 | 0.39% | 0.00% |
| 创金合信量化多因子股票C | 190 | 18.96 | 新进 | 0.77% | 0.03% |
| 创金合信中证1000指数增强C | 26 | 2.59 | 新进 | 0.39% | 0.00% |
| 方正富邦保险主题指数分级B | 131 | 13.05 | 新进 | 0.10% | 0.02% |
| 方正富邦保险主题指数分级A | 131 | 13.05 | 新进 | 0.10% | 0.02% |
| 广发中证全指可选消费ETF | 56 | 5.54 | 新进 | 0.14% | 0.01% |
| 浙商智多宝稳健一年持有期混合C | 221 | 21.99 | 新进 | 0.66% | 0.03% |
| 浙商智多宝稳健一年持有期混合A | 221 | 21.99 | 新进 | 0.66% | 0.03% |
| 泰达改革动力混合A | 27 | 2.64 | 新进 | 0.11% | 0.00% |
| 国金量化多策略混合 | 2 | 0.21 | 新进 | 0.02% | 0.00% |
| 南方上证380ETF联接C | 2 | 0.17 | 新进 | 0.01% | 0.00% |
| 同泰慧利混合C | 182 | 18.16 | 新进 | 0.98% | 0.03% |
| 同泰慧选混合A | 60 | 6.00 | 新进 | 0.88% | 0.01% |
| 同泰慧选混合C | 60 | 6.00 | 新进 | 0.88% | 0.01% |
| 同泰慧利混合A | 182 | 18.16 | 新进 | 0.98% | 0.03% |
| 华宝中证1000指数 | 4 | 0.38 | 新进 | 0.10% | 0.00% |
| 中金中证优选300指数(LOF)C | 15 | 1.45 | 新进 | 0.08% | 0.00% |
| 中金中证优选300指数(LOF)A | 15 | 1.45 | 新进 | 0.08% | 0.00% |
| 泰达宏利逆向策略混合 | 41 | 4.13 | 新进 | 0.18% | 0.01% |
| 南方上证380ETF联接A | 2 | 0.17 | 新进 | 0.01% | 0.00% |
| 南方中证1000ETF | 55 | 5.45 | 新进 | 0.10% | 0.01% |
| 南方上证380ETF | 25 | 2.53 | 新进 | 0.17% | 0.00% |
| 浦银安盛基本面400指数 | 7 | 0.74 | 新进 | 0.24% | 0.00% |
| 招商瑞文混合A | 764 | 74.93 | 增仓99.92 | 0.44% | 0.11% |
| 招商瑞文混合C | 764 | 74.93 | 增仓99.92 | 0.44% | 0.11% |
| 九泰久益混合C | 110 | 10.81 | 增仓2.00 | 4.17% | 0.02% |
| 九泰久益混合A | 110 | 10.81 | 增仓2.00 | 4.17% | 0.02% |
| 中庚小盘价值股票 | 8,292 | 812.95 | 增仓28.93 | 2.99% | 1.21% |
| 中庚价值灵动灵活配置混合 | 5,142 | 504.08 | 增仓114.71 | 2.35% | 0.75% |
| 富国中证1000指数增强(LOF) | 206 | 20.19 | 减仓7.04 | 1.00% | 0.03% |
| 招商丰茂灵活混合发起式A | 140 | 13.77 | 减仓1.02 | 0.63% | 0.02% |
| 招商丰茂灵活混合发起式C | 140 | 13.77 | 减仓1.02 | 0.63% | 0.02% |
| 景顺长城量化小盘股票 | 300 | 29.43 | 减仓10.21 | 2.09% | 0.04% |
| 景顺长城中证500指数增强 | 321 | 31.44 | 减仓10.83 | 1.09% | 0.05% |
| 景顺MSCI中国A股国际通指数增强 | 55 | 5.44 | 减仓2.49 | 0.86% | 0.01% |
| 建信中证1000指数增强A | 74 | 7.30 | 减仓6.63 | 1.12% | 0.01% |
| 建信中证1000指数增强C | 74 | 7.30 | 减仓6.63 | 1.12% | 0.01% |
| 招商量化精选股票C | 263 | 25.78 | 减仓18.56 | 1.96% | 0.04% |
| 景顺长城创业板综指增强 | 183 | 17.92 | 减仓16.22 | 0.77% | 0.03% |
| 万家沪深300指数增强A | 858 | 84.09 | 减仓9.77 | 0.96% | 0.13% |
| 万家沪深300指数增强C | 858 | 84.09 | 减仓9.77 | 0.96% | 0.13% |
| 招商量化精选股票A | 263 | 25.78 | 减仓18.56 | 1.96% | 0.04% |
| 富安达增强收益债券A | 0 | 0 | 退出 | 0 | 0 |
| 富安达增强收益债券C | 0 | 0 | 退出 | 0 | 0 |
| 兴业上证红利低波动ETF | 0 | 0 | 退出 | 0 | 0 |
| 招商康泰混合 | 0 | 0 | 退出 | 0 | 0 |
