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持有 嘉元科技(688388)的基金
  报告期:2021-09-30
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(%)
1002190农银新能源主题混合1,101,753,818.64  7,752,824.00    4.25
2588000华夏上证科创板50成份ETF736,080,498.87  5,195,317.00    3.30
3003985嘉实新能源新材料股票C423,686,896.11  2,981,401.00    6.28
4003984嘉实新能源新材料股票A423,686,896.11  2,981,401.00    6.28
5588080易方达上证科创板50ETF374,479,034.85  2,635,135.00    3.32
6002168嘉实智能汽车股票362,498,167.08  2,550,828.00    6.63
7001616嘉实环保低碳股票279,753,909.03  1,968,573.00    4.96
8009910嘉实动力先锋混合C275,238,648.00  1,936,800.00    5.84
9009909嘉实动力先锋混合A275,238,648.00  1,936,800.00    5.84
10005927创金合信新能源汽车股票A258,604,615.42  1,869,922.00    6.47
11005928创金合信新能源汽车股票C258,604,615.42  1,869,922.00    6.47
12506003富国科创板两年定期开放混合172,673,029.26  1,215,066.00    5.74
13588050工银上证科创板50成份ETF164,515,915.26  1,157,666.00    3.31
14009870嘉实产业先锋混合C156,353,685.30  1,100,230.00    6.52
15009869嘉实产业先锋混合A156,353,685.30  1,100,230.00    6.52
16001643汇丰晋信智造先锋股票A145,330,354.71  1,022,661.00    3.97
17001644汇丰晋信智造先锋股票C145,330,354.71  1,022,661.00    3.97
18002669华商万众创新混合105,768,920.25  744,275.00    4.59
19588090华泰柏瑞上证科创板50成份ETF104,831,420.58  737,678.00    3.33
20010201农银智增定开混合88,968,391.83  626,053.00    3.24
21010550华商双擎领航混合85,255,625.97  599,927.00    4.27
22000541华商创新成长混合发起式54,203,169.87  381,417.00    5.00
23630001华商领先企业混合48,124,272.51  338,641.00    4.01
24004895华商鑫安混合39,945,415.68  281,088.00    4.98
25010452广发瑞福精选混合A33,503,995.71  235,761.00    2.64
26010453广发瑞福精选混合C33,503,995.71  235,761.00    2.64
27005076创金合信优选回报混合28,462,217.13  200,283.00    7.13
28000462农银主题轮动混合25,129,027.08  176,828.00    4.46
29660005农银中小盘混合24,852,054.69  174,879.00    2.70
30001035中银恒利半年定期开放债券17,373,373.83  122,253.00    0.53
31001106华商健康生活混合14,768,213.31  103,921.00    3.78
32000794宝盈睿丰创新混合A12,452,815.08  87,628.00    6.62
33000796宝盈睿丰创新混合C12,452,815.08  87,628.00    6.62
34001457华商新常态混合12,399,523.83  87,253.00    4.03
35000039农银高增长混合11,290,497.39  79,449.00    4.27
36002160南方转型驱动灵活配置混合10,148,075.10  71,410.00    2.53
37001728银华战略新兴灵活配置定期开放混合发起式10,127,042.82  71,262.00    4.13
38009092富国新材料新能源混合9,934,767.99  69,909.00    3.05
39660015农银汇理行业轮动混合9,237,150.00  65,000.00    3.33
40630016华商价值共享混合发起式7,369,540.38  51,858.00    3.83
41004846南华瑞盈混合发起C6,885,087.39  48,449.00    2.05
42004845南华瑞盈混合发起A6,885,087.39  48,449.00    2.05
43000259农银区间收益混合6,131,620.17  43,147.00    1.33
44005314万家中证1000指数C5,667,346.80  39,880.00    1.06
45005313万家中证1000指数A5,667,346.80  39,880.00    1.06
46009754中欧美益稳健两年混合C5,216,431.77  36,707.00    1.93
47009753中欧美益稳健两年混合A5,216,431.77  36,707.00    1.93
48001827富国研究优选沪港深灵活配置混合4,831,597.89  33,999.00    3.11
49160220国泰民益灵活配置混合(LOF)A4,592,284.65  32,315.00    0.42
50160226国泰民益灵活配置混合(LOF)C4,592,284.65  32,315.00    0.42
51000526国泰浓益灵活配置混合A4,527,340.38  31,858.00    0.42
52002059国泰浓益灵活配置混合C4,527,340.38  31,858.00    0.42
53001656农银中国优势混合4,505,881.77  31,707.00    4.83
54008045博远增强回报债券C4,270,121.28  30,048.00    0.41
55008044博远增强回报债券A4,270,121.28  30,048.00    0.41
56501017国泰融丰外延增长灵活配置混合(LOF)4,220,951.22  29,702.00    0.42
57009691国泰浩益18个月封闭运作混合A3,543,939.18  24,938.00    0.42
58009692国泰浩益18个月封闭运作混合C3,543,939.18  24,938.00    0.42
59003646创金合信中证1000指数增强A3,458,104.74  24,334.00    1.10
60003647创金合信中证1000指数增强C3,458,104.74  24,334.00    1.10
61002210创金合信量化多因子股票A3,336,174.36  23,476.00    1.03
62003865创金合信量化多因子股票C3,336,174.36  23,476.00    1.03
63005492农银研究驱动混合2,236,385.07  15,737.00    2.19
64005483博时创新驱动混合C1,981,723.95  13,945.00    3.45
65005482博时创新驱动混合A1,981,723.95  13,945.00    3.45
66002149嘉实新优选混合1,859,367.24  13,084.00    6.34
67005638农银量化智慧混合1,771,543.26  12,466.00    2.29
68530016建信恒稳价值混合1,422,378.99  10,009.00    2.56
69001780诺安改革趋势混合1,408,736.43  9,913.00    2.50
70519683交银双利债券A/B462,425.94  3,254.00    0.98
71519685交银双利债券C462,425.94  3,254.00    0.98
72519726交银稳固收益债券450,204.48  3,168.00    0.96