| 持有 全志科技(300458)的基金 |
| 报告期：2021-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007872 | 金信稳健策略混合 | 179,507,825.00 | 2,475,970.00 | 9.60 |
| 2 | 006594 | 博道中证500增强C | 29,028,637.50 | 400,395.00 | 0.56 |
| 3 | 006593 | 博道中证500增强A | 29,028,637.50 | 400,395.00 | 0.56 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 27,071,500.00 | 373,400.00 | 0.87 |
| 5 | 004994 | 中欧可转债债券C | 25,375,000.00 | 350,000.00 | 1.72 |
| 6 | 004993 | 中欧可转债债券A | 25,375,000.00 | 350,000.00 | 1.72 |
| 7 | 004221 | 长信量化先锋混合C | 17,313,000.00 | 238,800.00 | 1.64 |
| 8 | 519983 | 长信量化先锋混合A | 17,313,000.00 | 238,800.00 | 1.64 |
| 9 | 004784 | 招商稳健优选股票 | 11,998,750.00 | 165,500.00 | 3.43 |
| 10 | 002256 | 金信行业优选混合 | 10,896,677.50 | 150,299.00 | 9.53 |
| 11 | 519975 | 长信量化中小盘股票 | 10,063,000.00 | 138,800.00 | 1.84 |
| 12 | 005313 | 万家中证1000指数A | 6,351,000.00 | 87,600.00 | 1.18 |
| 13 | 005314 | 万家中证1000指数C | 6,351,000.00 | 87,600.00 | 1.18 |
| 14 | 519929 | 长信电子信息量化混合 | 4,988,000.00 | 68,800.00 | 4.13 |
| 15 | 159804 | 国寿安保创精选88ETF | 4,937,250.00 | 68,100.00 | 2.54 |
| 16 | 006692 | 金信消费升级股票A | 4,660,952.50 | 64,289.00 | 5.22 |
| 17 | 006693 | 金信消费升级股票C | 4,660,952.50 | 64,289.00 | 5.22 |
| 18 | 004902 | 富国丰利增强债券 | 4,284,750.00 | 59,100.00 | 0.32 |
| 19 | 005382 | 泰康睿利量化多策略混合C | 3,777,250.00 | 52,100.00 | 2.18 |
| 20 | 005381 | 泰康睿利量化多策略混合A | 3,777,250.00 | 52,100.00 | 2.18 |
| 21 | 571002 | 诺德灵活配置混合 | 3,472,750.00 | 47,900.00 | 4.89 |
| 22 | 003647 | 创金合信中证1000指数增强C | 3,190,000.00 | 44,000.00 | 1.02 |
| 23 | 003646 | 创金合信中证1000指数增强A | 3,190,000.00 | 44,000.00 | 1.02 |
| 24 | 005118 | 金信价值精选混合C | 3,038,112.50 | 41,905.00 | 3.31 |
| 25 | 005117 | 金信价值精选混合A | 3,038,112.50 | 41,905.00 | 3.31 |
| 26 | 002210 | 创金合信量化多因子股票A | 2,950,750.00 | 40,700.00 | 0.91 |
| 27 | 003865 | 创金合信量化多因子股票C | 2,950,750.00 | 40,700.00 | 0.91 |
| 28 | 002863 | 金信深圳成长混合 | 2,755,000.00 | 38,000.00 | 6.59 |
| 29 | 006165 | 建信中证1000指数增强A | 2,320,000.00 | 32,000.00 | 0.90 |
| 30 | 006166 | 建信中证1000指数增强C | 2,320,000.00 | 32,000.00 | 0.90 |
| 31 | 004194 | 招商中证1000指数A | 1,457,250.00 | 20,100.00 | 1.17 |
| 32 | 004195 | 招商中证1000指数C | 1,457,250.00 | 20,100.00 | 1.17 |
| 33 | 010484 | 中银量化精选混合C | 841,000.00 | 11,600.00 | 1.53 |
| 34 | 003717 | 中银量化精选混合A | 841,000.00 | 11,600.00 | 1.53 |
| 35 | 004192 | 招商中证500指数A | 674,250.00 | 9,300.00 | 0.72 |
| 36 | 004193 | 招商中证500指数C | 674,250.00 | 9,300.00 | 0.72 |
| 37 | 005607 | 华宝中证500增强A | 493,000.00 | 6,800.00 | 1.01 |
| 38 | 005608 | 华宝中证500增强C | 493,000.00 | 6,800.00 | 1.01 |
| 39 | 003301 | 华夏鼎融债券A | 326,250.00 | 4,500.00 | 0.25 |
| 40 | 003302 | 华夏鼎融债券C | 326,250.00 | 4,500.00 | 0.25 |
| 41 | 002335 | 汇丰晋信大盘波动股票C | 311,750.00 | 4,300.00 | 2.09 |
| 42 | 002334 | 汇丰晋信大盘波动股票A | 311,750.00 | 4,300.00 | 2.09 |
| 43 | 009040 | 九泰久远量化驱动股票C | 253,750.00 | 3,500.00 | 2.51 |
| 44 | 009039 | 九泰久远量化驱动股票A | 253,750.00 | 3,500.00 | 2.51 |
| 45 | 003319 | 建信瑞丰添利混合A | 43,500.00 | 600.00 | 0.99 |
| 46 | 003320 | 建信瑞丰添利混合C | 43,500.00 | 600.00 | 0.99 |
