| 持有 金能科技(603113)的基金 |
| 报告期：2021-03-31 |
| 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 | 009820 | 嘉实浦惠6个月持有期混合A | 120,210,687.00 | 6,568,890.00 | 0.79 |
| 2 | 009821 | 嘉实浦惠6个月持有期混合C | 120,210,687.00 | 6,568,890.00 | 0.79 |
| 3 | 001480 | 财通成长优选混合 | 102,426,161.40 | 5,597,058.00 | 7.01 |
| 4 | 009089 | 嘉实稳固收益债券A | 94,907,405.10 | 5,186,197.00 | 1.53 |
| 5 | 070020 | 嘉实稳固收益债券C | 94,907,405.10 | 5,186,197.00 | 1.53 |
| 6 | 070021 | 嘉实主题新动力混合 | 65,083,693.80 | 3,556,486.00 | 4.94 |
| 7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 60,242,483.70 | 3,291,939.00 | 5.19 |
| 8 | 000985 | 嘉实逆向策略股票 | 36,617,494.80 | 2,000,956.00 | 4.93 |
| 9 | 008984 | 财通科技创新混合C | 34,585,517.70 | 1,889,919.00 | 6.07 |
| 10 | 008983 | 财通科技创新混合A | 34,585,517.70 | 1,889,919.00 | 6.07 |
| 11 | 003166 | 鹏华弘嘉混合C | 24,070,612.20 | 1,315,334.00 | 3.04 |
| 12 | 003165 | 鹏华弘嘉混合A | 24,070,612.20 | 1,315,334.00 | 3.04 |
| 13 | 009062 | 财通智慧成长混合A | 23,979,130.50 | 1,310,335.00 | 5.46 |
| 14 | 009063 | 财通智慧成长混合C | 23,979,130.50 | 1,310,335.00 | 5.46 |
| 15 | 005660 | 嘉实资源精选股票A | 23,308,563.60 | 1,273,692.00 | 4.90 |
| 16 | 005661 | 嘉实资源精选股票C | 23,308,563.60 | 1,273,692.00 | 4.90 |
| 17 | 001760 | 嘉实创新成长混合 | 16,759,140.00 | 915,800.00 | 3.96 |
| 18 | 161724 | 招商中证煤炭等权指数分级 | 16,142,265.30 | 882,091.00 | 3.77 |
| 19 | 501046 | 财通福鑫定开混合发起 | 12,096,464.70 | 661,009.00 | 4.76 |
| 20 | 009667 | 鹏华安庆混合A | 12,074,340.00 | 659,800.00 | 1.60 |
| 21 | 009668 | 鹏华安庆混合C | 12,074,340.00 | 659,800.00 | 1.60 |
| 22 | 009649 | 嘉实精选平衡混合A | 11,432,010.00 | 624,700.00 | 3.58 |
| 23 | 009650 | 嘉实精选平衡混合C | 11,432,010.00 | 624,700.00 | 3.58 |
| 24 | 009558 | 嘉实稳惠6个月持有期混合A | 11,228,880.00 | 613,600.00 | 0.76 |
| 25 | 009559 | 嘉实稳惠6个月持有期混合C | 11,228,880.00 | 613,600.00 | 0.76 |
| 26 | 515220 | 国泰中证煤炭ETF | 11,067,840.00 | 604,800.00 | 3.49 |
| 27 | 009230 | 鹏华安和混合A | 11,029,410.00 | 602,700.00 | 1.52 |
| 28 | 009231 | 鹏华安和混合C | 11,029,410.00 | 602,700.00 | 1.52 |
| 29 | 161032 | 富国中证煤炭指数分级 | 9,595,989.30 | 524,371.00 | 3.70 |
| 30 | 410004 | 华富收益增强债券A | 9,150,000.00 | 500,000.00 | 0.75 |
| 31 | 410005 | 华富收益增强债券B | 9,150,000.00 | 500,000.00 | 0.75 |
| 32 | 001756 | 嘉实策略优选混合 | 7,684,645.80 | 419,926.00 | 1.10 |
| 33 | 005416 | 鹏华尊惠定期开放混合A | 6,754,530.00 | 369,100.00 | 1.54 |
| 34 | 005417 | 鹏华尊惠定期开放混合C | 6,754,530.00 | 369,100.00 | 1.54 |
| 35 | 009957 | 广发恒誉混合C | 6,280,560.00 | 343,200.00 | 0.52 |
| 36 | 009956 | 广发恒誉混合A | 6,280,560.00 | 343,200.00 | 0.52 |
| 37 | 164105 | 华富强化回报债券(LOF) | 5,490,000.00 | 300,000.00 | 0.64 |
| 38 | 009387 | 嘉实稳福混合A | 5,488,627.50 | 299,925.00 | 1.90 |
| 39 | 009388 | 嘉实稳福混合C | 5,488,627.50 | 299,925.00 | 1.90 |
| 40 | 582003 | 东吴配置优化混合 | 5,332,620.00 | 291,400.00 | 5.70 |
| 41 | 168204 | 中融中证煤炭指数分级 | 3,797,323.20 | 207,504.00 | 3.69 |
| 42 | 501032 | 财通福盛混合发起(LOF) | 3,461,335.20 | 189,144.00 | 4.99 |
| 43 | 092002 | 大成债券C | 2,013,000.00 | 110,000.00 | 0.19 |
| 44 | 090002 | 大成债券A/B | 2,013,000.00 | 110,000.00 | 0.19 |
| 45 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 298,290.00 | 16,300.00 | 1.51 |
| 46 | 004486 | 嘉实稳怡债券 | 254,370.00 | 13,900.00 | 0.49 |
| 47 | 003187 | 嘉实安益混合 | 54,900.00 | 3,000.00 | 0.03 |
