| 持有 江丰电子(300666)的基金 |
| 报告期：2023-03-31 |
| 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 | 007872 | 金信稳健策略混合 | 220,203,530.40 | 3,150,000.00 | 7.39 |
| 2 | 000404 | 易方达新兴成长混合 | 180,936,217.80 | 2,577,439.00 | 3.80 |
| 3 | 001404 | 招商移动互联网产业股票 | 140,688,873.00 | 2,004,115.00 | 4.57 |
| 4 | 009808 | 易方达创新成长混合 | 136,417,834.80 | 1,943,274.00 | 4.15 |
| 5 | 009566 | 汇安泓阳三年持有期混合 | 127,217,764.05 | 1,812,536.00 | 8.74 |
| 6 | 008656 | 招商科技创新混合C | 51,410,548.80 | 732,344.00 | 4.53 |
| 7 | 008655 | 招商科技创新混合A | 51,410,548.80 | 732,344.00 | 4.53 |
| 8 | 070013 | 嘉实研究精选混合A | 42,255,907.20 | 601,936.00 | 3.44 |
| 9 | 005634 | 汇安行业龙头混合 | 29,328,966.00 | 417,840.00 | 8.74 |
| 10 | 002256 | 金信行业优选混合 | 28,817,029.80 | 410,499.00 | 7.27 |
| 11 | 168601 | 汇安裕阳定开混合 | 25,035,226.95 | 356,690.00 | 8.70 |
| 12 | 009559 | 嘉实稳惠6个月持有期混合C | 18,322,494.60 | 262,060.00 | 0.73 |
| 13 | 009558 | 嘉实稳惠6个月持有期混合A | 18,322,494.60 | 262,060.00 | 0.73 |
| 14 | 501096 | 国联安科技创新3年混合 | 15,093,000.00 | 215,000.00 | 3.93 |
| 15 | 050106 | 博时稳定价值债券A | 10,779,490.80 | 153,554.00 | 0.33 |
| 16 | 050006 | 博时稳定价值债券B | 10,779,490.80 | 153,554.00 | 0.33 |
| 17 | 008665 | 嘉实鑫和一年持有期混合C | 8,135,290.05 | 117,647.00 | 0.91 |
| 18 | 008664 | 嘉实鑫和一年持有期混合A | 8,135,290.05 | 117,647.00 | 0.91 |
| 19 | 006502 | 财通集成电路产业股票A | 7,365,313.80 | 104,919.00 | 4.88 |
| 20 | 006503 | 财通集成电路产业股票C | 7,365,313.80 | 104,919.00 | 4.88 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 6,633,900.00 | 94,500.00 | 0.36 |
| 22 | 006928 | 长城创业板指数增强发起式C | 3,987,360.00 | 56,800.00 | 0.30 |
| 23 | 001879 | 长城创业板指数增强发起式A | 3,987,360.00 | 56,800.00 | 0.30 |
| 24 | 005629 | 汇安趋势动力股票C | 2,878,551.00 | 41,005.00 | 9.40 |
| 25 | 005628 | 汇安趋势动力股票A | 2,878,551.00 | 41,005.00 | 9.40 |
| 26 | 006271 | 汇安核心成长混合C | 737,100.00 | 10,500.00 | 6.38 |
| 27 | 006270 | 汇安核心成长混合A | 737,100.00 | 10,500.00 | 6.38 |
| 28 | 460003 | 华泰柏瑞稳本增利债券B | 561,600.00 | 8,000.00 | 0.31 |
| 29 | 519519 | 华泰柏瑞稳本增利债券A | 561,600.00 | 8,000.00 | 0.31 |
| 30 | 002449 | 民生加银量化中国混合 | 70,200.00 | 1,000.00 | 0.53 |
