| 持有 台华新材(603055)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 | 009382 | 汇安核心资产混合C | 13,992,000.00 | 1,200,000.00 | 3.11 |
| 2 | 009381 | 汇安核心资产混合A | 13,992,000.00 | 1,200,000.00 | 3.11 |
| 3 | 003884 | 汇安沪深300指数增强A | 4,701,312.00 | 403,200.00 | 1.47 |
| 4 | 003885 | 汇安沪深300指数增强C | 4,701,312.00 | 403,200.00 | 1.47 |
| 5 | 003890 | 汇安丰泽混合C | 4,077,536.98 | 349,703.00 | 3.00 |
| 6 | 003889 | 汇安丰泽混合A | 4,077,536.98 | 349,703.00 | 3.00 |
| 7 | 004558 | 汇安丰裕混合A | 3,030,713.84 | 259,924.00 | 3.05 |
| 8 | 004559 | 汇安丰裕混合C | 3,030,713.84 | 259,924.00 | 3.05 |
| 9 | 004560 | 汇安丰益混合A | 2,331,288.74 | 199,939.00 | 1.15 |
| 10 | 004561 | 汇安丰益混合C | 2,331,288.74 | 199,939.00 | 1.15 |
| 11 | 010158 | 汇安中证500增强C | 2,038,168.00 | 174,800.00 | 1.27 |
| 12 | 010157 | 汇安中证500增强A | 2,038,168.00 | 174,800.00 | 1.27 |
| 13 | 005600 | 汇安量化优选混合C | 1,881,924.00 | 161,400.00 | 2.22 |
| 14 | 005599 | 汇安量化优选混合A | 1,881,924.00 | 161,400.00 | 2.22 |
| 15 | 007776 | 汇安量化先锋混合C | 1,228,777.44 | 105,384.00 | 3.20 |
| 16 | 007775 | 汇安量化先锋混合A | 1,228,777.44 | 105,384.00 | 3.20 |
