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持有 嘉元科技(688388)的基金
  报告期：2021-12-31
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(%)
1002190农银新能源主题混合1,071,790,218.00  8,536,760.00    3.73
2400015东方新能源汽车主题混合465,337,892.25  3,706,395.00    2.07
3005928创金合信新能源汽车股票C457,005,769.25  3,652,535.00    8.71
4005927创金合信新能源汽车股票A457,005,769.25  3,652,535.00    8.71
5588000华夏上证科创板50成份ETF443,583,351.65  3,540,503.00    2.14
6002168嘉实智能汽车股票348,672,061.35  2,777,157.00    5.76
7003984嘉实新能源新材料股票A335,674,748.70  2,673,634.00    4.36
8003985嘉实新能源新材料股票C335,674,748.70  2,673,634.00    4.36
9001616嘉实环保低碳股票257,374,110.15  2,049,973.00    4.34
10588080易方达上证科创板50ETF236,010,271.05  1,879,811.00    2.15
11001606农银工业4.0混合209,532,906.00  1,668,920.00    2.98
12000336农银研究精选混合206,480,157.75  1,644,605.00    3.55
13540008汇丰晋信低碳先锋股票162,338,786.55  1,293,021.00    1.42
14501057汇添富中证新能源汽车产业指数(LOF)A157,003,288.20  1,250,524.00    0.89
15501058汇添富中证新能源汽车产业指数(LOF)C157,003,288.20  1,250,524.00    0.89
16009909嘉实动力先锋混合A152,173,254.15  1,212,053.00    4.17
17009910嘉实动力先锋混合C152,173,254.15  1,212,053.00    4.17
18506000南方科创板3年定开混合151,791,707.70  1,209,014.00    4.32
19005939工银新能源汽车混合A130,076,203.05  1,036,051.00    1.03
20005940工银新能源汽车混合C130,076,203.05  1,036,051.00    1.03
21005765中欧明睿新常态混合C114,397,142.40  911,168.00    1.06
22001811中欧明睿新常态混合A114,397,142.40  911,168.00    1.06
23005968创金合信工业周期股票A113,104,981.80  900,876.00    1.71
24005969创金合信工业周期股票C113,104,981.80  900,876.00    1.71
25588050工银上证科创板50成份ETF102,773,472.30  818,586.00    2.14
26161028富国中证新能源汽车指数分级97,006,960.80  772,656.00    0.85
27009869嘉实产业先锋混合A92,265,439.50  734,890.00    4.25
28009870嘉实产业先锋混合C92,265,439.50  734,890.00    4.25
29000828泰达转型机遇股票90,364,235.85  719,747.00    1.44
30009645东方阿尔法优势产业混合C89,012,941.20  708,984.00    0.92
31009644东方阿尔法优势产业混合A89,012,941.20  708,984.00    0.92
32515030华夏中证新能源汽车ETF85,857,869.70  683,854.00    0.90
33001643汇丰晋信智造先锋股票A73,415,236.95  584,749.00    1.81
34001644汇丰晋信智造先锋股票C73,415,236.95  584,749.00    1.81
35001822华商智能生活混合69,399,394.65  552,763.00    3.51
36002083新华鑫动力灵活配置混合A65,234,147.85  519,587.00    1.78
37002084新华鑫动力灵活配置混合C65,234,147.85  519,587.00    1.78
38588090华泰柏瑞上证科创板50成份ETF63,752,030.10  507,782.00    2.16
39515700平安中证新能源汽车产业ETF58,485,333.15  465,833.00    0.87
40512400南方中证申万有色金属ETF52,724,848.05  419,951.00    1.41
41009862鹏华新兴成长混合C52,052,276.70  414,594.00    1.78
42009861鹏华新兴成长混合A52,052,276.70  414,594.00    1.78
43506002易方达科创板两年定期开放混合50,220,000.00  400,000.00    1.34
44010264鹏华成长智选混合A47,316,154.05  376,871.00    0.98
45010265鹏华成长智选混合C47,316,154.05  376,871.00    0.98
46001410信达澳银新能源产业股票47,133,604.35  375,417.00    0.27
47110010易方达价值成长混合43,947,773.10  350,042.00    0.88
48009147建信新能源行业股票43,360,575.75  345,365.00    0.77
49002340富国价值优势混合41,054,850.00  327,000.00    0.51
50005076创金合信优选回报混合35,824,688.10  285,342.00    8.32
51010201农银智增定开混合34,076,404.35  271,417.00    3.08
52004925长信低碳环保量化股票32,492,340.00  258,800.00    3.26
53202001南方稳健成长混合31,963,648.95  254,589.00    1.36
54481010工银中小盘混合29,892,701.70  238,094.00    1.31
55004813中欧先进制造股票C29,431,054.35  234,417.00    0.41
56004812中欧先进制造股票A29,431,054.35  234,417.00    0.41
57003624创金合信资源主题精选股票A28,524,583.35  227,197.00    2.72
58003625创金合信资源主题精选股票C28,524,583.35  227,197.00    2.72
59660001农银行业成长混合A27,559,103.85  219,507.00    1.38
60000696汇添富环保行业股票26,363,616.75  209,985.00    0.45
61001933华商新兴活力混合26,210,069.10  208,762.00    3.32
62000006西部利得量化成长混合26,026,515.00  207,300.00    1.23
63660005农银中小盘混合25,892,678.70  206,234.00    2.89
64610004信达澳银中小盘混合25,621,867.35  204,077.00    1.74
65010299南方产业升级混合A25,189,347.60  200,632.00    1.01
66010300南方产业升级混合C25,189,347.60  200,632.00    1.01
67202002南方稳健成长贰号混合24,725,691.45  196,939.00    1.37
68005983上投摩根核心精选股票23,120,785.80  184,156.00    3.01
69000462农银主题轮动混合22,643,193.60  180,352.00    3.31
70005028鹏华研究精选混合21,629,000.70  172,274.00    1.39
71006977农银海棠定开混合19,546,000.65  155,683.00    3.54
72159806国泰中证新能源汽车ETF18,280,080.00  145,600.00    0.82
73519026海富通中小盘混合18,102,050.10  144,182.00    3.67
74160926大成创业板两年定开混合A17,215,290.45  137,119.00    0.42
75009798大成创业板两年定开混合C17,215,290.45  137,119.00    0.42
76009939淳厚欣享混合C16,823,700.00  134,000.00    1.32
77009931淳厚欣享混合A16,823,700.00  134,000.00    1.32
78512580广发中证环保ETF16,680,824.10  132,862.00    0.57
79000793工银高端制造股票16,070,400.00  128,000.00    1.16
80008187淳厚信睿混合C13,966,056.45  111,239.00    1.39
81008186淳厚信睿混合A13,966,056.45  111,239.00    1.39
82004234中欧数据挖掘混合C13,006,980.00  103,600.00    0.40
83001990中欧数据挖掘混合A13,006,980.00  103,600.00    0.40
84000046工银产业债债券B12,943,326.15  103,093.00    0.05
85000045工银产业债债券A12,943,326.15  103,093.00    0.05
86161039富国中证1000指数增强(LOF)12,935,542.05  103,031.00    0.60
87378010上投摩根成长先锋混合12,647,404.80  100,736.00    0.48
88010363信达澳银匠心臻选两年持有期混合11,207,220.75  89,265.00    0.19
89481015工银主题策略混合11,048,400.00  88,000.00    0.91
90610006信达澳银产业升级混合10,900,376.55  86,821.00    1.36
91007994华夏中证500指数增强A10,414,372.50  82,950.00    0.33
92007995华夏中证500指数增强C10,414,372.50  82,950.00    0.33
93009300西部利得中证500指数增强(LOF)C10,169,550.00  81,000.00    0.34
94502000西部利得中证500指数增强(LOF)A10,169,550.00  81,000.00    0.34
95000039农银高增长混合9,902,630.70  78,874.00    3.17
96006257信达澳银先进智造股票9,592,145.55  76,401.00    0.27
97009334富国融享18个月定期开放混合9,416,250.00  75,000.00    0.63
98660004农银策略价值混合9,293,462.10  74,022.00    1.36
99501079大成科创主题3年封闭混合9,225,790.65  73,483.00    0.42
100001009上投摩根安全战略股票8,684,921.25  69,175.00    1.34
101005037银华新能源新材料量化股票发起式A8,591,009.85  68,427.00    0.59
102005038银华新能源新材料量化股票发起式C8,591,009.85  68,427.00    0.59
103002272新华科技创新主题灵活配置混合8,443,865.25  67,255.00    4.00
104007146鹏华研究智选混合7,832,185.65  62,383.00    1.44
105004675富国新机遇灵活配置混合C7,721,325.00  61,500.00    0.33
106004674富国新机遇灵活配置混合A7,721,325.00  61,500.00    0.33
107001173中欧瑾和灵活配置混合A7,519,691.70  59,894.00    1.65
108001174中欧瑾和灵活配置混合C7,519,691.70  59,894.00    1.65
109010064圆信永丰兴研混合A7,350,073.65  58,543.00    0.47
110010065圆信永丰兴研混合C7,350,073.65  58,543.00    0.47
111001980中欧量化驱动混合7,344,675.00  58,500.00    0.29
112210005金鹰主题优势混合7,209,834.30  57,426.00    1.73
113005313万家中证1000指数A6,886,919.70  54,854.00    1.01
114005314万家中证1000指数C6,886,919.70  54,854.00    1.01
115002160南方转型驱动灵活配置混合6,477,626.70  51,594.00    1.66
116660003农银平衡双利混合6,445,485.90  51,338.00    1.37
117003512申万菱信安鑫优选混合C6,404,305.50  51,010.00    0.80
118003493申万菱信安鑫优选混合A6,404,305.50  51,010.00    0.80
119000172华泰柏瑞量化增强混合A6,355,466.55  50,621.00    0.51
120010234华泰柏瑞量化增强混合C6,355,466.55  50,621.00    0.51
121960041华泰柏瑞量化增强混合H6,355,466.55  50,621.00    0.51
122010143交银启欣混合6,277,500.00  50,000.00    0.16
123004846南华瑞盈混合发起C6,082,771.95  48,449.00    1.79
124004845南华瑞盈混合发起A6,082,771.95  48,449.00    1.79
125001245工银生态环境股票5,938,389.45  47,299.00    0.10
126007163浦银安盛环保新能源混合A5,911,521.75  47,085.00    1.50
127007164浦银安盛环保新能源混合C5,911,521.75  47,085.00    1.50
128501051圆信永丰汇利混合(LOF)5,855,652.00  46,640.00    1.69
129512100南方中证1000ETF5,704,238.70  45,434.00    0.27
130002071长安产业精选混合C5,649,750.00  45,000.00    2.48
131000496长安产业精选混合A5,649,750.00  45,000.00    2.48
132010328博时荣华混合A5,540,019.30  44,126.00    0.90
133010329博时荣华混合C5,540,019.30  44,126.00    0.90
134310368申万菱信竞争优势混合5,488,794.90  43,718.00    4.82
135005457景顺长城量化小盘股票5,475,361.05  43,611.00    0.78
136009005创金合信鑫祺混合A5,411,581.65  43,103.00    0.43
137009006创金合信鑫祺混合C5,411,581.65  43,103.00    0.43
138000259农银区间收益混合5,247,362.25  41,795.00    1.11
139001656农银中国优势混合4,995,132.30  39,786.00    2.98
140373020上投摩根双核平衡混合4,896,701.10  39,002.00    0.63
141460009华泰柏瑞量化先行混合A4,670,460.00  37,200.00    0.51
142010246华泰柏瑞量化先行混合C4,670,460.00  37,200.00    0.51
143009987天弘创新领航混合C4,117,035.60  32,792.00    1.27
144009986天弘创新领航混合A4,117,035.60  32,792.00    1.27
145004902富国丰利增强债券4,055,767.20  32,304.00    0.17
146007484信达澳银核心科技混合4,052,754.00  32,280.00    0.27
147009432德邦科技创新一年定开混合A3,766,500.00  30,000.00    1.67
148009433德邦科技创新一年定开混合C3,766,500.00  30,000.00    1.67
149673101西部利得沪深300指数增强C3,753,945.00  29,900.00    0.29
150673100西部利得沪深300指数增强A3,753,945.00  29,900.00    0.29
151001210天弘互联网混合3,675,476.25  29,275.00    0.46
152470007汇添富上证综合指数3,611,194.65  28,763.00    0.45
153960023工银稳健成长混合H3,441,953.25  27,415.00    0.12
154481004工银稳健成长混合A3,441,953.25  27,415.00    0.12
155160226国泰民益灵活配置混合(LOF)C3,409,184.70  27,154.00    0.30
156160220国泰民益灵活配置混合(LOF)A3,409,184.70  27,154.00    0.30
157000526国泰浓益灵活配置混合A3,374,909.55  26,881.00    0.30
158002059国泰浓益灵活配置混合C3,374,909.55  26,881.00    0.30
159009511信达澳银研究优选混合3,336,114.60  26,572.00    0.27
160005632鹏华量化先锋混合3,293,176.50  26,230.00    0.96
161100016富国天源沪港深平衡混合3,240,696.60  25,812.00    0.52
162290008泰信发展主题混合3,240,319.95  25,809.00    4.33
163001662创金沪港深精选混合3,173,527.35  25,277.00    3.07
164501017国泰融丰外延增长灵活配置混合(LOF)3,144,023.10  25,042.00    0.29
165163114申万菱信中证环保产业指数(LOF)A3,126,446.10  24,902.00    0.54
166010419申万菱信中证环保产业指数(LOF)C3,126,446.10  24,902.00    0.54
167159824博时新能源汽车ETF3,097,569.60  24,672.00    0.88
168001515平安新鑫先锋混合C3,092,547.60  24,632.00    1.06
169000739平安新鑫先锋混合A3,092,547.60  24,632.00    1.06
170375010上投摩根中国优势混合3,051,743.85  24,307.00    0.13
171003865创金合信量化多因子股票C2,949,169.50  23,490.00    0.66
172002210创金合信量化多因子股票A2,949,169.50  23,490.00    0.66
173001724申万菱信多策略灵活配置混合C2,901,586.05  23,111.00    1.01
174001148申万菱信多策略灵活配置混合A2,901,586.05  23,111.00    1.01
175160634鹏华环保分级2,860,029.00  22,780.00    0.54
176009691国泰浩益18个月封闭运作混合A2,641,823.10  21,042.00    0.31
177009692国泰浩益18个月封闭运作混合C2,641,823.10  21,042.00    0.31
178000763工银新财富灵活配置混合2,511,000.00  20,000.00    0.72
179519093新华钻石品质企业混合2,511,000.00  20,000.00    1.43
180005856中科沃土沃瑞混合发起C2,473,335.00  19,700.00    1.58
181005855中科沃土沃瑞混合发起A2,473,335.00  19,700.00    1.58
182002562泓德泓益量化混合2,459,775.60  19,592.00    0.42
183006836永赢惠泽一年混合2,410,560.00  19,200.00    0.26
184004332恒生前海沪港深新兴产业精选混合2,405,789.10  19,162.00    3.10
185008502鹏扬聚利六个月债券C2,319,285.15  18,473.00    0.19
186008501鹏扬聚利六个月债券A2,319,285.15  18,473.00    0.19
187005870鹏华沪深300指数增强2,317,276.35  18,457.00    0.57
188006166建信中证1000指数增强C2,084,130.00  16,600.00    0.71
189006165建信中证1000指数增强A2,084,130.00  16,600.00    0.71
190006104华泰柏瑞量化智慧混合C2,069,064.00  16,480.00    0.41
191001244华泰柏瑞量化智慧混合A2,069,064.00  16,480.00    0.41
192519030海富通稳固收益债券2,061,531.00  16,420.00    0.05
193000877华泰柏瑞量化优选混合2,059,020.00  16,400.00    0.37
194005009申万菱信行业轮动股票2,008,800.00  16,000.00    1.66
195001004新华稳健回报混合发起式2,008,800.00  16,000.00    2.07
196003646创金合信中证1000指数增强A1,970,130.60  15,692.00    0.88
197003647创金合信中证1000指数增强C1,970,130.60  15,692.00    0.88
198008856华夏安泰对冲策略3个月定开混合1,941,379.65  15,463.00    0.29
199009438信达澳银科技创新一年定开混合C1,926,564.75  15,345.00    0.27
200009437信达澳银科技创新一年定开混合A1,926,564.75  15,345.00    0.27
201290014泰信现代服务业混合1,891,661.85  15,067.00    2.22
202010303华泰柏瑞量化创盈混合A1,873,582.65  14,923.00    1.04
203010304华泰柏瑞量化创盈混合C1,873,582.65  14,923.00    1.04
204001074华泰柏瑞量化驱动混合A1,820,475.00  14,500.00    0.48
205006531华泰柏瑞量化驱动混合C1,820,475.00  14,500.00    0.48
206002106德邦福鑫灵活配置混合C1,757,700.00  14,000.00    2.08
207001229德邦福鑫灵活配置混合A1,757,700.00  14,000.00    2.08
208009501国寿安保高股息混合C1,746,777.15  13,913.00    0.71
209009500国寿安保高股息混合A1,746,777.15  13,913.00    0.71
210009568浙商智多宝稳健一年持有期混合A1,617,460.65  12,883.00    0.48
211009569浙商智多宝稳健一年持有期混合C1,617,460.65  12,883.00    0.48
212003176德邦景颐债券A1,607,040.00  12,800.00    0.54
213003177德邦景颐债券C1,607,040.00  12,800.00    0.54
214010131海富通惠增一年定开混合C1,604,529.00  12,780.00    0.79
215010130海富通惠增一年定开混合A1,604,529.00  12,780.00    0.79
216233015大摩量化配置混合A1,569,375.00  12,500.00    0.76
217008305大摩量化配置混合C1,569,375.00  12,500.00    0.76
218008988大成科技创新混合A1,535,476.50  12,230.00    0.41
219008989大成科技创新混合C1,535,476.50  12,230.00    0.41
220002149嘉实新优选混合1,532,086.65  12,203.00    5.28
221002872华夏智胜价值成长股票C1,484,001.00  11,820.00    0.45
222002871华夏智胜价值成长股票A1,484,001.00  11,820.00    0.45
223010311中银量化价值混合C1,329,072.30  10,586.00    0.43
224004881中银量化价值混合A1,329,072.30  10,586.00    0.43
225003501泰达睿智稳健混合1,318,902.75  10,505.00    1.10
226006230鹏华研究驱动混合1,316,642.85  10,487.00    1.56
227005638农银量化智慧混合1,298,814.75  10,345.00    1.64
228007939华夏网购精选混合C1,298,187.00  10,340.00    0.48
229002837华夏网购精选混合A1,298,187.00  10,340.00    0.48
230001723华商新动力混合1,255,500.00  10,000.00    2.53
231004292鹏华沪深港互联网股票1,235,412.00  9,840.00    0.97
232001192上投摩根整合驱动混合1,235,286.45  9,839.00    0.25
233001226中邮稳健添利灵活配置混合1,205,280.00  9,600.00    2.05
234164304新华中证环保产业指数分级1,183,936.50  9,430.00    0.55
235519005海富通股票混合1,098,939.15  8,753.00    0.04
236168105九泰泰富定增混合