| 持有 国元证券(000728)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 | 002311 | 创金合信中证500增强A | 6,231,346.55 | 871,517.00 | 1.09 |
| 2 | 002316 | 创金合信中证500增强C | 6,231,346.55 | 871,517.00 | 1.09 |
| 3 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,998,635.50 | 838,970.00 | 3.34 |
| 4 | 003242 | 创金合信量化发现混合C | 1,446,445.00 | 202,300.00 | 1.07 |
| 5 | 003241 | 创金合信量化发现混合A | 1,446,445.00 | 202,300.00 | 1.07 |
| 6 | 004359 | 创金合信量化核心混合A | 419,705.00 | 58,700.00 | 2.11 |
| 7 | 004360 | 创金合信量化核心混合C | 419,705.00 | 58,700.00 | 2.11 |
| 8 | 007943 | 富安达中证500指数增强 | 265,265.00 | 37,100.00 | 1.24 |