| 持有 国轩高科(002074)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 | 213003 | 宝盈策略增长混合 | 70,554,264.00 | 2,050,400.00 | 6.86 |
| 2 | 460001 | 华泰柏瑞盛世中国混合 | 53,062,766.34 | 1,542,074.00 | 2.89 |
| 3 | 007306 | 华泰柏瑞基本面智选混合A | 15,419,121.00 | 448,100.00 | 4.35 |
| 4 | 007307 | 华泰柏瑞基本面智选混合C | 15,419,121.00 | 448,100.00 | 4.35 |
| 5 | 000794 | 宝盈睿丰创新混合A | 8,230,046.16 | 239,176.00 | 7.82 |
| 6 | 000796 | 宝盈睿丰创新混合C | 8,230,046.16 | 239,176.00 | 7.82 |
| 7 | 006511 | 博道卓远混合A | 6,451,875.00 | 187,500.00 | 2.94 |
| 8 | 006512 | 博道卓远混合C | 6,451,875.00 | 187,500.00 | 2.94 |
| 9 | 580006 | 东吴新经济混合 | 5,615,712.00 | 163,200.00 | 4.80 |
| 10 | 007826 | 博道志远混合C | 5,044,506.00 | 146,600.00 | 3.02 |
| 11 | 007825 | 博道志远混合A | 5,044,506.00 | 146,600.00 | 3.02 |
| 12 | 005091 | 嘉合睿金混合发起C | 2,835,384.00 | 82,400.00 | 2.26 |
| 13 | 005090 | 嘉合睿金混合发起A | 2,835,384.00 | 82,400.00 | 2.26 |
| 14 | 003835 | 鹏华沪深港新兴成长混合 | 1,507,158.00 | 43,800.00 | 2.48 |
| 15 | 159918 | 嘉实中创400ETF | 653,790.00 | 19,000.00 | 1.01 |
| 16 | 006010 | 国融融银混合C | 344,100.00 | 10,000.00 | 6.78 |
| 17 | 006009 | 国融融银混合A | 344,100.00 | 10,000.00 | 6.78 |
| 18 | 002730 | 华富华鑫灵活配置混合A | 281,026.47 | 8,167.00 | 0.63 |
| 19 | 002731 | 华富华鑫灵活配置混合C | 281,026.47 | 8,167.00 | 0.63 |
| 20 | 004676 | 中信建投睿信混合C | 185,814.00 | 5,400.00 | 1.45 |
| 21 | 000926 | 中信建投睿信混合A | 185,814.00 | 5,400.00 | 1.45 |
| 22 | 070030 | 嘉实中创400ETF联接A | 10,323.00 | 300.00 | 0.02 |
| 23 | 005727 | 嘉实中创400ETF联接C | 10,323.00 | 300.00 | 0.02 |
