| 持有 宏力达(688330)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 | 400032 | 东方主题精选混合 | 137,650,340.25 | 1,073,297.00 | 4.70 |
| 2 | 506000 | 南方科创板3年定开混合 | 68,025,210.75 | 530,411.00 | 2.76 |
| 3 | 257010 | 国联安小盘精选混合 | 35,114,593.50 | 273,798.00 | 3.84 |
| 4 | 003886 | 汇安丰利混合A | 25,301,031.75 | 197,279.00 | 3.42 |
| 5 | 003887 | 汇安丰利混合C | 25,301,031.75 | 197,279.00 | 3.42 |
| 6 | 003131 | 国寿安保强国智造灵活配置混合 | 9,340,191.00 | 72,828.00 | 2.05 |
| 7 | 004559 | 汇安丰裕混合C | 4,488,750.00 | 35,000.00 | 4.51 |
| 8 | 004558 | 汇安丰裕混合A | 4,488,750.00 | 35,000.00 | 4.51 |
| 9 | 001219 | 上投摩根动态多因子混合 | 3,744,900.00 | 29,200.00 | 3.23 |
| 10 | 001254 | 泰达宏利新起点混合A | 2,504,979.00 | 19,532.00 | 1.33 |
| 11 | 002313 | 泰达宏利新起点混合B | 2,504,979.00 | 19,532.00 | 1.33 |
| 12 | 005600 | 汇安量化优选混合C | 2,126,769.75 | 16,583.00 | 2.51 |
| 13 | 005599 | 汇安量化优选混合A | 2,126,769.75 | 16,583.00 | 2.51 |
| 14 | 009077 | 红土创新稳进混合A | 1,282,500.00 | 10,000.00 | 0.86 |
| 15 | 009078 | 红土创新稳进混合C | 1,282,500.00 | 10,000.00 | 0.86 |
| 16 | 003670 | 中融物联网主题混合 | 514,795.50 | 4,014.00 | 3.40 |
| 17 | 005360 | 汇安资产轮动混合 | 482,348.25 | 3,761.00 | 4.08 |
| 18 | 003854 | 汇安丰华混合A | 278,815.50 | 2,174.00 | 1.47 |
| 19 | 003855 | 汇安丰华混合C | 278,815.50 | 2,174.00 | 1.47 |
| 20 | 005629 | 汇安趋势动力股票C | 172,624.50 | 1,346.00 | 3.50 |
| 21 | 005628 | 汇安趋势动力股票A | 172,624.50 | 1,346.00 | 3.50 |
| 22 | 005146 | 兴银丰润混合 | 140,177.25 | 1,093.00 | 3.04 |
