| 持有 亿嘉和(603666)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 | 001182 | 易方达安心回馈混合 | 146,274,260.00 | 2,521,970.00 | 1.62 |
| 2 | 003962 | 易方达瑞程混合C | 123,290,368.00 | 2,125,696.00 | 3.52 |
| 3 | 003961 | 易方达瑞程混合A | 123,290,368.00 | 2,125,696.00 | 3.52 |
| 4 | 002350 | 华安安华灵活配置混合 | 102,851,516.00 | 1,773,302.00 | 2.42 |
| 5 | 163302 | 大摩资源优选混合(LOF) | 28,942,000.00 | 499,000.00 | 4.97 |
| 6 | 005633 | 建信中证500指数增强C | 18,013,640.00 | 310,580.00 | 0.32 |
| 7 | 000478 | 建信中证500指数增强A | 18,013,640.00 | 310,580.00 | 0.32 |
| 8 | 003840 | 易方达瑞通混合C | 15,339,840.00 | 264,480.00 | 1.64 |
| 9 | 003839 | 易方达瑞通混合A | 15,339,840.00 | 264,480.00 | 1.64 |
| 10 | 003882 | 易方达瑞弘混合A | 9,395,478.00 | 161,991.00 | 1.36 |
| 11 | 003883 | 易方达瑞弘混合C | 9,395,478.00 | 161,991.00 | 1.36 |
| 12 | 001397 | 建信精工制造指数增强 | 667,000.00 | 11,500.00 | 1.42 |
