| 持有 嘉元科技(688388)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 | 002190 | 农银新能源主题混合 | 674,562,630.69 | 7,948,187.00 | 2.87 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 428,481,216.99 | 5,048,677.00 | 1.52 |
| 3 | 003985 | 嘉实新能源新材料股票C | 279,213,982.74 | 3,289,902.00 | 4.09 |
| 4 | 003984 | 嘉实新能源新材料股票A | 279,213,982.74 | 3,289,902.00 | 4.09 |
| 5 | 002168 | 嘉实智能汽车股票 | 264,607,346.52 | 3,117,796.00 | 4.38 |
| 6 | 588080 | 易方达上证科创板50ETF | 193,303,561.41 | 2,277,643.00 | 1.51 |
| 7 | 400015 | 东方新能源汽车主题混合 | 178,625,719.26 | 2,104,698.00 | 0.83 |
| 8 | 001616 | 嘉实环保低碳股票 | 173,981,208.51 | 2,049,973.00 | 3.57 |
| 9 | 001606 | 农银工业4.0混合 | 155,383,900.02 | 1,830,846.00 | 2.93 |
| 10 | 009318 | 南方成长先锋混合A | 139,226,349.42 | 1,640,466.00 | 1.79 |
| 11 | 009319 | 南方成长先锋混合C | 139,226,349.42 | 1,640,466.00 | 1.79 |
| 12 | 002083 | 新华鑫动力灵活配置混合A | 138,621,396.06 | 1,633,338.00 | 3.58 |
| 13 | 002084 | 新华鑫动力灵活配置混合C | 138,621,396.06 | 1,633,338.00 | 3.58 |
| 14 | 000336 | 农银研究精选混合 | 128,966,924.34 | 1,519,582.00 | 2.65 |
| 15 | 506000 | 南方科创板3年定开混合 | 120,807,522.54 | 1,423,442.00 | 4.79 |
| 16 | 009910 | 嘉实动力先锋混合C | 102,866,938.11 | 1,212,053.00 | 3.21 |
| 17 | 009909 | 嘉实动力先锋混合A | 102,866,938.11 | 1,212,053.00 | 3.21 |
| 18 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 99,121,709.88 | 1,167,924.00 | 0.54 |
| 19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 99,121,709.88 | 1,167,924.00 | 0.54 |
| 20 | 005940 | 工银新能源汽车混合C | 81,733,374.54 | 963,042.00 | 0.85 |
| 21 | 005939 | 工银新能源汽车混合A | 81,733,374.54 | 963,042.00 | 0.85 |
| 22 | 515030 | 华夏中证新能源汽车ETF | 73,393,454.25 | 864,775.00 | 0.60 |
| 23 | 161028 | 富国中证新能源汽车指数分级 | 67,598,530.65 | 796,495.00 | 0.57 |
| 24 | 588050 | 工银上证科创板50成份ETF | 66,954,197.61 | 788,903.00 | 1.51 |
| 25 | 009870 | 嘉实产业先锋混合C | 62,370,114.30 | 734,890.00 | 3.36 |
| 26 | 009869 | 嘉实产业先锋混合A | 62,370,114.30 | 734,890.00 | 3.36 |
| 27 | 110010 | 易方达价值成长混合 | 59,412,564.54 | 700,042.00 | 1.36 |
| 28 | 588090 | 华泰柏瑞上证科创板50成份ETF | 48,635,856.81 | 573,063.00 | 1.51 |
| 29 | 515700 | 平安中证新能源汽车产业ETF | 43,572,597.48 | 513,404.00 | 0.57 |
| 30 | 512400 | 南方中证申万有色金属ETF | 35,852,737.41 | 422,443.00 | 1.00 |
| 31 | 010264 | 鹏华成长智选混合A | 31,985,041.77 | 376,871.00 | 0.75 |
| 32 | 010265 | 鹏华成长智选混合C | 31,985,041.77 | 376,871.00 | 0.75 |
| 33 | 005207 | 南方高端装备混合C | 29,956,903.38 | 352,974.00 | 1.77 |
| 34 | 202027 | 南方高端装备混合A | 29,956,903.38 | 352,974.00 | 1.77 |
| 35 | 519017 | 大成积极成长混合 | 28,923,017.04 | 340,792.00 | 2.47 |
| 36 | 202001 | 南方稳健成长混合 | 26,476,978.77 | 311,971.00 | 1.23 |
| 37 | 000327 | 南方新蓝筹混合 | 25,333,695.00 | 298,500.00 | 2.15 |
| 38 | 010299 | 南方产业升级混合A | 25,145,283.60 | 296,280.00 | 1.14 |
| 39 | 010300 | 南方产业升级混合C | 25,145,283.60 | 296,280.00 | 1.14 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 24,088,736.97 | 283,831.00 | 0.84 |
| 41 | 000696 | 汇添富环保行业股票 | 23,407,570.35 | 275,805.00 | 0.44 |
| 42 | 160505 | 博时主题行业混合(LOF) | 20,443,485.60 | 240,880.00 | 0.27 |
| 43 | 202002 | 南方稳健成长贰号混合 | 19,611,589.86 | 231,078.00 | 1.26 |
| 44 | 007491 | 南方信息创新混合C | 18,090,464.85 | 213,155.00 | 0.79 |
| 45 | 007490 | 南方信息创新混合A | 18,090,464.85 | 213,155.00 | 0.79 |
| 46 | 002637 | 广发集裕债券C | 16,634,520.00 | 196,000.00 | 0.13 |
| 47 | 002636 | 广发集裕债券A | 16,634,520.00 | 196,000.00 | 0.13 |
| 48 | 009346 | 中银顺兴回报一年持有期混合C | 14,741,919.00 | 173,700.00 | 1.02 |
| 49 | 009345 | 中银顺兴回报一年持有期混合A | 14,741,919.00 | 173,700.00 | 1.02 |
| 50 | 002851 | 南方品质优选灵活配置混合 | 13,214,937.96 | 155,708.00 | 0.98 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,398,804.83 | 134,309.00 | 0.58 |
| 52 | 506002 | 易方达科创板两年定期开放混合 | 11,398,550.22 | 134,306.00 | 0.36 |
| 53 | 004925 | 长信低碳环保量化股票 | 10,439,010.00 | 123,000.00 | 1.00 |
| 54 | 512580 | 广发中证环保ETF | 9,881,074.62 | 116,426.00 | 0.39 |
| 55 | 000046 | 工银产业债债券B | 9,767,942.91 | 115,093.00 | 0.05 |
| 56 | 000045 | 工银产业债债券A | 9,767,942.91 | 115,093.00 | 0.05 |
| 57 | 001496 | 工银聚焦30股票 | 7,820,346.15 | 92,145.00 | 1.87 |
| 58 | 002272 | 新华科技创新主题灵活配置混合 | 7,781,560.56 | 91,688.00 | 3.42 |
| 59 | 005314 | 万家中证1000指数C | 7,326,402.75 | 86,325.00 | 0.72 |
| 60 | 005313 | 万家中证1000指数A | 7,326,402.75 | 86,325.00 | 0.72 |
| 61 | 005457 | 景顺长城量化小盘股票 | 7,276,838.67 | 85,741.00 | 0.88 |
| 62 | 233009 | 大摩多因子策略混合 | 7,247,898.00 | 85,400.00 | 1.02 |
| 63 | 003512 | 申万菱信安鑫优选混合C | 7,039,881.63 | 82,949.00 | 1.26 |
| 64 | 003493 | 申万菱信安鑫优选混合A | 7,039,881.63 | 82,949.00 | 1.26 |
