| 持有 中科电气(300035)的基金 |
| 报告期：2020-09-30 |
| 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 | 001790 | 国泰智能汽车股票 | 240,545,681.76 | 26,375,623.00 | 5.71 |
| 2 | 003853 | 金鹰信息产业股票A | 52,409,904.00 | 5,746,700.00 | 5.19 |
| 3 | 005885 | 金鹰信息产业股票C | 52,409,904.00 | 5,746,700.00 | 5.19 |
| 4 | 009131 | 鹏扬景恒六个月混合C | 22,745,280.00 | 2,494,000.00 | 0.67 |
| 5 | 009130 | 鹏扬景恒六个月混合A | 22,745,280.00 | 2,494,000.00 | 0.67 |
| 6 | 006972 | 金鹰民安回报定开混合A | 15,595,200.00 | 1,710,000.00 | 1.17 |
| 7 | 007735 | 金鹰民安回报定开混合C | 15,595,200.00 | 1,710,000.00 | 1.17 |
| 8 | 006051 | 鹏扬核心价值混合A | 7,551,360.00 | 828,000.00 | 3.57 |
| 9 | 006052 | 鹏扬核心价值混合C | 7,551,360.00 | 828,000.00 | 3.57 |
| 10 | 004267 | 金鹰持久增利债券(LOF)E | 4,560,000.00 | 500,000.00 | 1.21 |
| 11 | 162105 | 金鹰持久增利债券(LOF)C | 4,560,000.00 | 500,000.00 | 1.21 |
| 12 | 005669 | 前海开源公用事业股票 | 2,351,136.00 | 257,800.00 | 7.71 |
| 13 | 210014 | 金鹰元丰债券 | 2,006,400.00 | 220,000.00 | 1.32 |
| 14 | 005855 | 中科沃土沃瑞混合发起A | 1,824,000.00 | 200,000.00 | 3.60 |
| 15 | 005856 | 中科沃土沃瑞混合发起C | 1,824,000.00 | 200,000.00 | 3.60 |
| 16 | 003485 | 金鹰鑫益混合C | 1,566,816.00 | 171,800.00 | 0.61 |
| 17 | 003484 | 金鹰鑫益混合A | 1,566,816.00 | 171,800.00 | 0.61 |
| 18 | 007233 | 金鹰鑫益混合E | 1,566,816.00 | 171,800.00 | 0.61 |
| 19 | 003670 | 中融物联网主题混合 | 1,474,704.00 | 161,700.00 | 4.48 |
| 20 | 372110 | 上投摩根强化回报债券B | 951,216.00 | 104,300.00 | 0.39 |
| 21 | 372010 | 上投摩根强化回报债券A | 951,216.00 | 104,300.00 | 0.39 |
