| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 1,101,753,818.64 | 7,752,824.00 | 4.25 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 736,080,498.87 | 5,195,317.00 | 3.30 |
| 3 | 003984 | 嘉实新能源新材料股票A | 423,686,896.11 | 2,981,401.00 | 6.28 |
| 4 | 003985 | 嘉实新能源新材料股票C | 423,686,896.11 | 2,981,401.00 | 6.28 |
| 5 | 588080 | 易方达上证科创板50ETF | 374,479,034.85 | 2,635,135.00 | 3.32 |
| 6 | 002168 | 嘉实智能汽车股票 | 362,498,167.08 | 2,550,828.00 | 6.63 |
| 7 | 001616 | 嘉实环保低碳股票 | 279,753,909.03 | 1,968,573.00 | 4.96 |
| 8 | 009909 | 嘉实动力先锋混合A | 275,238,648.00 | 1,936,800.00 | 5.84 |
| 9 | 009910 | 嘉实动力先锋混合C | 275,238,648.00 | 1,936,800.00 | 5.84 |
| 10 | 005928 | 创金合信新能源汽车股票C | 258,604,615.42 | 1,869,922.00 | 6.47 |
| 11 | 005927 | 创金合信新能源汽车股票A | 258,604,615.42 | 1,869,922.00 | 6.47 |
| 12 | 506003 | 富国科创板两年定期开放混合 | 172,673,029.26 | 1,215,066.00 | 5.74 |
| 13 | 588050 | 工银上证科创板50成份ETF | 164,515,915.26 | 1,157,666.00 | 3.31 |
| 14 | 009869 | 嘉实产业先锋混合A | 156,353,685.30 | 1,100,230.00 | 6.52 |
| 15 | 009870 | 嘉实产业先锋混合C | 156,353,685.30 | 1,100,230.00 | 6.52 |
| 16 | 001643 | 汇丰晋信智造先锋股票A | 145,330,354.71 | 1,022,661.00 | 3.97 |
| 17 | 001644 | 汇丰晋信智造先锋股票C | 145,330,354.71 | 1,022,661.00 | 3.97 |
| 18 | 002669 | 华商万众创新混合 | 105,768,920.25 | 744,275.00 | 4.59 |
| 19 | 588090 | 华泰柏瑞上证科创板50成份ETF | 104,831,420.58 | 737,678.00 | 3.33 |
| 20 | 010201 | 农银智增定开混合 | 88,968,391.83 | 626,053.00 | 3.24 |
| 21 | 010550 | 华商双擎领航混合 | 85,255,625.97 | 599,927.00 | 4.27 |
| 22 | 000541 | 华商创新成长混合发起式 | 54,203,169.87 | 381,417.00 | 5.00 |
| 23 | 630001 | 华商领先企业混合 | 48,124,272.51 | 338,641.00 | 4.01 |
| 24 | 004895 | 华商鑫安混合 | 39,945,415.68 | 281,088.00 | 4.98 |
| 25 | 010452 | 广发瑞福精选混合A | 33,503,995.71 | 235,761.00 | 2.64 |
| 26 | 010453 | 广发瑞福精选混合C | 33,503,995.71 | 235,761.00 | 2.64 |
| 27 | 005076 | 创金合信优选回报混合 | 28,462,217.13 | 200,283.00 | 7.13 |
| 28 | 000462 | 农银主题轮动混合 | 25,129,027.08 | 176,828.00 | 4.46 |
| 29 | 660005 | 农银中小盘混合 | 24,852,054.69 | 174,879.00 | 2.70 |
| 30 | 001035 | 中银恒利半年定期开放债券 | 17,373,373.83 | 122,253.00 | 0.53 |
| 31 | 001106 | 华商健康生活混合 | 14,768,213.31 | 103,921.00 | 3.78 |
| 32 | 000794 | 宝盈睿丰创新混合A | 12,452,815.08 | 87,628.00 | 6.62 |
| 33 | 000796 | 宝盈睿丰创新混合C | 12,452,815.08 | 87,628.00 | 6.62 |
| 34 | 001457 | 华商新常态混合 | 12,399,523.83 | 87,253.00 | 4.03 |
| 35 | 000039 | 农银高增长混合 | 11,290,497.39 | 79,449.00 | 4.27 |
| 36 | 002160 | 南方转型驱动灵活配置混合 | 10,148,075.10 | 71,410.00 | 2.53 |
| 37 | 001728 | 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 |
| 38 | 009092 | 富国新材料新能源混合 | 9,934,767.99 | 69,909.00 | 3.05 |
| 39 | 660015 | 农银汇理行业轮动混合 | 9,237,150.00 | 65,000.00 | 3.33 |
| 40 | 630016 | 华商价值共享混合发起式 | 7,369,540.38 | 51,858.00 | 3.83 |
| 41 | 004846 | 南华瑞盈混合发起C | 6,885,087.39 | 48,449.00 | 2.05 |
| 42 | 004845 | 南华瑞盈混合发起A | 6,885,087.39 | 48,449.00 | 2.05 |
| 43 | 000259 | 农银区间收益混合 | 6,131,620.17 | 43,147.00 | 1.33 |
| 44 | 005313 | 万家中证1000指数A | 5,667,346.80 | 39,880.00 | 1.06 |
| 45 | 005314 | 万家中证1000指数C | 5,667,346.80 | 39,880.00 | 1.06 |
| 46 | 009754 | 中欧美益稳健两年混合C | 5,216,431.77 | 36,707.00 | 1.93 |
| 47 | 009753 | 中欧美益稳健两年混合A | 5,216,431.77 | 36,707.00 | 1.93 |
| 48 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,831,597.89 | 33,999.00 | 3.11 |
| 49 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,592,284.65 | 32,315.00 | 0.42 |
| 50 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,592,284.65 | 32,315.00 | 0.42 |
| 51 | 002059 | 国泰浓益灵活配置混合C | 4,527,340.38 | 31,858.00 | 0.42 |
| 52 | 000526 | 国泰浓益灵活配置混合A | 4,527,340.38 | 31,858.00 | 0.42 |
| 53 | 001656 | 农银中国优势混合 | 4,505,881.77 | 31,707.00 | 4.83 |
| 54 | 008045 | 博远增强回报债券C | 4,270,121.28 | 30,048.00 | 0.41 |
| 55 | 008044 | 博远增强回报债券A | 4,270,121.28 | 30,048.00 | 0.41 |
| 56 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,220,951.22 | 29,702.00 | 0.42 |
| 57 | 009691 | 国泰浩益18个月封闭运作混合A | 3,543,939.18 | 24,938.00 | 0.42 |
| 58 | 009692 | 国泰浩益18个月封闭运作混合C | 3,543,939.18 | 24,938.00 | 0.42 |
| 59 | 003646 | 创金合信中证1000指数增强A | 3,458,104.74 | 24,334.00 | 1.10 |
| 60 | 003647 | 创金合信中证1000指数增强C | 3,458,104.74 | 24,334.00 | 1.10 |
| 61 | 003865 | 创金合信量化多因子股票C | 3,336,174.36 | 23,476.00 | 1.03 |
| 62 | 002210 | 创金合信量化多因子股票A | 3,336,174.36 | 23,476.00 | 1.03 |
| 63 | 005492 | 农银研究驱动混合 | 2,236,385.07 | 15,737.00 | 2.19 |
| 64 | 005483 | 博时创新驱动混合C | 1,981,723.95 | 13,945.00 | 3.45 |
| 65 | 005482 | 博时创新驱动混合A | 1,981,723.95 | 13,945.00 | 3.45 |
| 66 | 002149 | 嘉实新优选混合 | 1,859,367.24 | 13,084.00 | 6.34 |
| 67 | 005638 | 农银量化智慧混合 | 1,771,543.26 | 12,466.00 | 2.29 |
| 68 | 530016 | 建信恒稳价值混合 | 1,422,378.99 | 10,009.00 | 2.56 |
| 69 | 001780 | 诺安改革趋势混合 | 1,408,736.43 | 9,913.00 | 2.50 |
| 70 | 519683 | 交银双利债券A/B | 462,425.94 | 3,254.00 | 0.98 |
| 71 | 519685 | 交银双利债券C | 462,425.94 | 3,254.00 | 0.98 |
| 72 | 519726 | 交银稳固收益债券 | 450,204.48 | 3,168.00 | 0.96 |
