| 持有 万业企业(600641)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 | 007872 | 金信稳健策略混合 | 179,118,000.00 | 8,370,000.00 | 7.04 |
| 2 | 009993 | 嘉实前沿创新混合 | 107,809,669.00 | 5,037,835.00 | 6.36 |
| 3 | 004450 | 嘉实前沿科技沪港深股票 | 89,535,438.60 | 4,183,899.00 | 5.78 |
| 4 | 001039 | 嘉实先进制造股票 | 61,196,724.00 | 2,859,660.00 | 5.00 |
| 5 | 001404 | 招商移动互联网产业股票 | 57,955,544.20 | 2,708,203.00 | 4.31 |
| 6 | 007343 | 嘉实科技创新混合 | 54,319,192.00 | 2,538,280.00 | 3.55 |
| 7 | 009995 | 嘉实创新先锋混合C | 41,133,496.40 | 1,922,126.00 | 3.43 |
| 8 | 009994 | 嘉实创新先锋混合A | 41,133,496.40 | 1,922,126.00 | 3.43 |
| 9 | 008655 | 招商科技创新混合A | 21,555,364.00 | 1,007,260.00 | 4.56 |
| 10 | 008656 | 招商科技创新混合C | 21,555,364.00 | 1,007,260.00 | 4.56 |
| 11 | 002256 | 金信行业优选混合 | 16,938,078.60 | 791,499.00 | 6.97 |
| 12 | 006693 | 金信消费升级股票C | 4,394,832.40 | 205,366.00 | 7.05 |
| 13 | 006692 | 金信消费升级股票A | 4,394,832.40 | 205,366.00 | 7.05 |
| 14 | 002863 | 金信深圳成长混合 | 2,630,060.00 | 122,900.00 | 6.04 |
| 15 | 002631 | 江信瑞福混合C | 1,534,380.00 | 71,700.00 | 2.95 |
| 16 | 002630 | 江信瑞福混合A | 1,534,380.00 | 71,700.00 | 2.95 |
| 17 | 009883 | 华润元大核心动力混合C | 1,070,000.00 | 50,000.00 | 4.76 |
| 18 | 009882 | 华润元大核心动力混合A | 1,070,000.00 | 50,000.00 | 4.76 |
| 19 | 004930 | 华润元大价值优选混合A | 1,070,000.00 | 50,000.00 | 3.31 |
| 20 | 004931 | 华润元大价值优选混合C | 1,070,000.00 | 50,000.00 | 3.31 |
| 21 | 002862 | 金信量化精选混合 | 1,019,153.60 | 47,624.00 | 6.34 |
| 22 | 008088 | 华夏中证全指房地产ETF联接A | 34,240.00 | 1,600.00 | 0.02 |
| 23 | 008089 | 华夏中证全指房地产ETF联接C | 34,240.00 | 1,600.00 | 0.02 |
