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持有 嘉元科技(688388)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(%)
1005928创金合信新能源汽车股票C282,735,984.70  3,093,730.00    6.66
2005927创金合信新能源汽车股票A282,735,984.70  3,093,730.00    6.66
3003985嘉实新能源新材料股票C265,406,338.73  2,904,107.00    4.46
4003984嘉实新能源新材料股票A265,406,338.73  2,904,107.00    4.46
5002168嘉实智能汽车股票253,804,378.23  2,777,157.00    4.87
6001616嘉实环保低碳股票187,347,032.47  2,049,973.00    4.04
7506000南方科创板3年定开混合122,143,466.12  1,336,508.00    4.96
8009909嘉实动力先锋混合A110,769,523.67  1,212,053.00    3.76
9009910嘉实动力先锋混合C110,769,523.67  1,212,053.00    3.76
10481010工银中小盘混合72,018,244.48  788,032.00    3.98
11009869嘉实产业先锋混合A67,161,597.10  734,890.00    3.91
12009870嘉实产业先锋混合C67,161,597.10  734,890.00    3.91
13506003富国科创板两年定期开放混合59,283,870.49  648,691.00    2.51
14000327南方新蓝筹混合33,036,296.93  361,487.00    5.02
15000793工银高端制造股票29,064,396.14  318,026.00    2.58
16005076创金合信优选回报混合22,981,751.91  251,469.00    6.59
17161039富国中证1000指数增强(LOF)17,723,354.09  193,931.00    0.67
18006977农银海棠定开混合11,609,728.65  127,035.00    2.50
19003512申万菱信安鑫优选混合C7,580,709.11  82,949.00    1.42
20003493申万菱信安鑫优选混合A7,580,709.11  82,949.00    1.42
21310368申万菱信竞争优势混合3,785,191.02  41,418.00    4.56
22290003泰信双息双利债券3,713,084.31  40,629.00    1.10
23010157汇安中证500增强A3,198,650.00  35,000.00    1.99
24010158汇安中证500增强C3,198,650.00  35,000.00    1.99
25163816中银转债增强债券A3,122,979.08  34,172.00    0.90
26163817中银转债增强债券B3,122,979.08  34,172.00    0.90
27002210创金合信量化多因子股票A2,955,278.43  32,337.00    0.89
28003865创金合信量化多因子股票C2,955,278.43  32,337.00    0.89
29002149嘉实新优选混合1,325,520.56  14,504.00    6.07
30007661南方养老2030混合(FOF)731,120.00  8,000.00    0.53
31003723华润元大双鑫债券C18,278.00  200.00    0.45
32003680华润元大双鑫债券A18,278.00  200.00    0.45