| 持有 嘉戎技术(301148)的基金 |
| 报告期：2022-06-30 |
| 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 | 090003 | 大成蓝筹稳健混合 | 133,358.10 | 5,153.00 | 0.01 |
| 2 | 090013 | 大成竞争优势混合 | 133,358.10 | 5,153.00 | 0.02 |
| 3 | 090007 | 大成策略回报混合 | 133,358.10 | 5,153.00 | 0.01 |
| 4 | 009741 | 博时研究臻选持有期混合C | 133,358.10 | 5,153.00 | 0.01 |
| 5 | 009057 | 博时科技创新混合A | 133,358.10 | 5,153.00 | 0.01 |
| 6 | 519019 | 大成景阳领先混合 | 133,358.10 | 5,153.00 | 0.02 |
| 7 | 501079 | 大成科创主题3年封闭混合 | 133,358.10 | 5,153.00 | 0.01 |
| 8 | 000215 | 广发趋势优选灵活配置混合A | 133,358.10 | 5,153.00 | 0.00 |
| 9 | 010372 | 大成成长进取混合C | 133,358.10 | 5,153.00 | 0.02 |
| 10 | 007085 | 招商瑞庆混合C | 133,358.10 | 5,153.00 | 0.00 |
| 11 | 010371 | 大成成长进取混合A | 133,358.10 | 5,153.00 | 0.02 |
| 12 | 009135 | 广发恒隆一年持有期混合A | 133,358.10 | 5,153.00 | 0.01 |
| 13 | 009798 | 大成创业板两年定开混合C | 133,358.10 | 5,153.00 | 0.00 |
| 14 | 009136 | 广发恒隆一年持有期混合C | 133,358.10 | 5,153.00 | 0.01 |
| 15 | 008655 | 招商科技创新混合A | 133,358.10 | 5,153.00 | 0.03 |
| 16 | 008269 | 大成睿享混合A | 133,358.10 | 5,153.00 | 0.00 |
| 17 | 008656 | 招商科技创新混合C | 133,358.10 | 5,153.00 | 0.03 |
| 18 | 007848 | 广发聚宝混合C | 133,358.10 | 5,153.00 | 0.02 |
| 19 | 008270 | 大成睿享混合C | 133,358.10 | 5,153.00 | 0.00 |
| 20 | 590002 | 中邮核心成长混合 | 133,358.10 | 5,153.00 | 0.00 |
| 21 | 519068 | 汇添富成长焦点混合 | 133,358.10 | 5,153.00 | 0.00 |
| 22 | 050004 | 博时精选混合A | 133,358.10 | 5,153.00 | 0.01 |
| 23 | 162201 | 泰达宏利成长混合 | 133,358.10 | 5,153.00 | 0.01 |
| 24 | 213008 | 宝盈资源优选混合 | 133,358.10 | 5,153.00 | 0.01 |
| 25 | 470006 | 汇添富医药保健混合A | 133,358.10 | 5,153.00 | 0.00 |
| 26 | 470098 | 汇添富逆向投资混合 | 133,358.10 | 5,153.00 | 0.01 |
| 27 | 213001 | 宝盈鸿利收益混合A | 133,358.10 | 5,153.00 | 0.01 |
| 28 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 133,358.10 | 5,153.00 | 0.01 |
| 29 | 008026 | 汇添富稳健增长混合C | 133,358.10 | 5,153.00 | 0.01 |
| 30 | 008025 | 汇添富稳健增长混合A | 133,358.10 | 5,153.00 | 0.01 |
| 31 | 007639 | 汇添富3年封闭竞争优势混合 | 133,358.10 | 5,153.00 | 0.01 |
| 32 | 007581 | 宝盈鸿利收益混合C | 133,358.10 | 5,153.00 | 0.01 |
| 33 | 005802 | 添富智能制造股票 | 133,358.10 | 5,153.00 | 0.00 |
| 34 | 213006 | 宝盈核心优势混合A | 133,358.10 | 5,153.00 | 0.01 |
| 35 | 010342 | 招商产业精选股票C | 133,358.10 | 5,153.00 | 0.00 |
| 36 | 009423 | 招商瑞信稳健配置混合A | 133,358.10 | 5,153.00 | 0.00 |
| 37 | 009424 | 招商瑞信稳健配置混合C | 133,358.10 | 5,153.00 | 0.00 |
| 38 | 006408 | 添富消费升级混合 | 133,358.10 | 5,153.00 | 0.00 |
| 39 | 009377 | 招商瑞恒一年持有期混合A | 133,358.10 | 5,153.00 | 0.00 |
| 40 | 009378 | 招商瑞恒一年持有期混合C | 133,358.10 | 5,153.00 | 0.00 |
| 41 | 010341 | 招商产业精选股票A | 133,358.10 | 5,153.00 | 0.00 |
| 42 | 007725 | 招商瑞文混合A | 133,358.10 | 5,153.00 | 0.00 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 133,358.10 | 5,153.00 | 0.00 |
| 44 | 004450 | 嘉实前沿科技沪港深股票 | 133,358.10 | 5,153.00 | 0.01 |
| 45 | 000585 | 嘉实对冲套利定期混合 | 133,358.10 | 5,153.00 | 0.02 |
| 46 | 001756 | 嘉实策略优选混合 | 133,358.10 | 5,153.00 | 0.02 |
| 47 | 007343 | 嘉实科技创新混合 | 133,358.10 | 5,153.00 | 0.01 |
| 48 | 002574 | 招商瑞庆混合A | 133,358.10 | 5,153.00 | 0.00 |
| 49 | 001189 | 广发聚宝混合A | 133,358.10 | 5,153.00 | 0.02 |
| 50 | 009993 | 嘉实前沿创新混合 | 133,358.10 | 5,153.00 | 0.01 |
| 51 | 000628 | 大成高新技术产业股票 | 133,358.10 | 5,153.00 | 0.00 |
| 52 | 001404 | 招商移动互联网产业股票 | 133,358.10 | 5,153.00 | 0.01 |
| 53 | 007726 | 招商瑞文混合C | 133,358.10 | 5,153.00 | 0.00 |
| 54 | 002556 | 博时丝路主题股票C | 133,358.10 | 5,153.00 | 0.01 |
| 55 | 000241 | 宝盈核心优势混合C | 133,358.10 | 5,153.00 | 0.01 |
| 56 | 000696 | 汇添富环保行业股票 | 133,358.10 | 5,153.00 | 0.00 |
| 57 | 002420 | 汇添富盈鑫混合 | 133,358.10 | 5,153.00 | 0.01 |
| 58 | 001725 | 汇添富高端制造股票 | 133,358.10 | 5,153.00 | 0.01 |
| 59 | 000083 | 汇添富消费行业混合 | 133,358.10 | 5,153.00 | 0.00 |
| 60 | 001236 | 博时丝路主题股票A | 133,358.10 | 5,153.00 | 0.01 |
| 61 | 009549 | 汇添富中盘价值精选混合C | 133,358.10 | 5,153.00 | 0.00 |
| 62 | 009740 | 博时研究臻选持有期混合A | 133,358.10 | 5,153.00 | 0.01 |
| 63 | 010439 | 汇添富稳健汇盈一年持有混合 | 133,358.10 | 5,153.00 | 0.01 |
| 64 | 009736 | 汇添富稳健收益混合A | 133,358.10 | 5,153.00 | 0.01 |
| 65 | 009058 | 博时科技创新混合C | 133,358.10 | 5,153.00 | 0.01 |
| 66 | 009737 | 汇添富稳健收益混合C |
