| 持有 生益科技(600183)的基金 |
| 报告期：2022-03-31 |
| 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 | 001258 | 兴业收益增强债券C | 60,865,896.00 | 3,775,800.00 | 0.82 |
| 2 | 001257 | 兴业收益增强债券A | 60,865,896.00 | 3,775,800.00 | 0.82 |
| 3 | 005985 | 兴业聚华混合C | 35,302,800.00 | 2,190,000.00 | 0.99 |
| 4 | 005984 | 兴业聚华混合A | 35,302,800.00 | 2,190,000.00 | 0.99 |
| 5 | 001650 | 工银丰收回报灵活配置混合A | 7,371,676.00 | 457,300.00 | 1.56 |
| 6 | 002233 | 工银丰收回报灵活配置混合C | 7,371,676.00 | 457,300.00 | 1.56 |
| 7 | 003601 | 申万菱信安鑫精选混合A | 5,427,604.00 | 336,700.00 | 1.21 |
| 8 | 003602 | 申万菱信安鑫精选混合C | 5,427,604.00 | 336,700.00 | 1.21 |
| 9 | 515860 | 嘉实新兴科技100ETF | 5,295,420.00 | 328,500.00 | 2.36 |
| 10 | 002723 | 江信祺福债券A | 5,158,400.00 | 320,000.00 | 1.04 |
| 11 | 002724 | 江信祺福债券C | 5,158,400.00 | 320,000.00 | 1.04 |
| 12 | 310518 | 申万菱信可转债债券 | 4,004,208.00 | 248,400.00 | 1.20 |
| 13 | 004351 | 汇丰晋信珠三角混合 | 2,487,316.00 | 154,300.00 | 4.92 |
| 14 | 310508 | 申万菱信稳益宝债券 | 1,295,242.00 | 80,350.00 | 1.21 |
| 15 | 008222 | 兴业机遇债券C | 1,225,120.00 | 76,000.00 | 0.91 |
| 16 | 005717 | 兴业机遇债券A | 1,225,120.00 | 76,000.00 | 0.91 |
| 17 | 004730 | 建信量化事件驱动股票 | 978,484.00 | 60,700.00 | 1.36 |
| 18 | 007816 | 嘉实新兴科技100ETF联接C | 51,584.00 | 3,200.00 | 0.07 |
| 19 | 007815 | 嘉实新兴科技100ETF联接A | 51,584.00 | 3,200.00 | 0.07 |
