| 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(%) |
| 1 | 005927 | 创金合信新能源汽车股票A | 282,735,984.70 | 3,093,730.00 | 6.66 |
| 2 | 005928 | 创金合信新能源汽车股票C | 282,735,984.70 | 3,093,730.00 | 6.66 |
| 3 | 003985 | 嘉实新能源新材料股票C | 265,406,338.73 | 2,904,107.00 | 4.46 |
| 4 | 003984 | 嘉实新能源新材料股票A | 265,406,338.73 | 2,904,107.00 | 4.46 |
| 5 | 002168 | 嘉实智能汽车股票 | 253,804,378.23 | 2,777,157.00 | 4.87 |
| 6 | 001616 | 嘉实环保低碳股票 | 187,347,032.47 | 2,049,973.00 | 4.04 |
| 7 | 506000 | 南方科创板3年定开混合 | 122,143,466.12 | 1,336,508.00 | 4.96 |
| 8 | 009909 | 嘉实动力先锋混合A | 110,769,523.67 | 1,212,053.00 | 3.76 |
| 9 | 009910 | 嘉实动力先锋混合C | 110,769,523.67 | 1,212,053.00 | 3.76 |
| 10 | 481010 | 工银中小盘混合 | 72,018,244.48 | 788,032.00 | 3.98 |
| 11 | 009869 | 嘉实产业先锋混合A | 67,161,597.10 | 734,890.00 | 3.91 |
| 12 | 009870 | 嘉实产业先锋混合C | 67,161,597.10 | 734,890.00 | 3.91 |
| 13 | 506003 | 富国科创板两年定期开放混合 | 59,283,870.49 | 648,691.00 | 2.51 |
| 14 | 000327 | 南方新蓝筹混合 | 33,036,296.93 | 361,487.00 | 5.02 |
| 15 | 000793 | 工银高端制造股票 | 29,064,396.14 | 318,026.00 | 2.58 |
| 16 | 005076 | 创金合信优选回报混合 | 22,981,751.91 | 251,469.00 | 6.59 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 17,723,354.09 | 193,931.00 | 0.67 |
| 18 | 006977 | 农银海棠定开混合 | 11,609,728.65 | 127,035.00 | 2.50 |
| 19 | 003512 | 申万菱信安鑫优选混合C | 7,580,709.11 | 82,949.00 | 1.42 |
| 20 | 003493 | 申万菱信安鑫优选混合A | 7,580,709.11 | 82,949.00 | 1.42 |
| 21 | 310368 | 申万菱信竞争优势混合 | 3,785,191.02 | 41,418.00 | 4.56 |
| 22 | 290003 | 泰信双息双利债券 | 3,713,084.31 | 40,629.00 | 1.10 |
| 23 | 010158 | 汇安中证500增强C | 3,198,650.00 | 35,000.00 | 1.99 |
| 24 | 010157 | 汇安中证500增强A | 3,198,650.00 | 35,000.00 | 1.99 |
| 25 | 163817 | 中银转债增强债券B | 3,122,979.08 | 34,172.00 | 0.90 |
| 26 | 163816 | 中银转债增强债券A | 3,122,979.08 | 34,172.00 | 0.90 |
| 27 | 002210 | 创金合信量化多因子股票A | 2,955,278.43 | 32,337.00 | 0.89 |
| 28 | 003865 | 创金合信量化多因子股票C | 2,955,278.43 | 32,337.00 | 0.89 |
| 29 | 002149 | 嘉实新优选混合 | 1,325,520.56 | 14,504.00 | 6.07 |
| 30 | 007661 | 南方养老2030混合(FOF) | 731,120.00 | 8,000.00 | 0.53 |
| 31 | 003723 | 华润元大双鑫债券C | 18,278.00 | 200.00 | 0.45 |
| 32 | 003680 | 华润元大双鑫债券A | 18,278.00 | 200.00 | 0.45 |
