行情中心升级到1.1版! 官方博客
持有 中科电气(300035)的基金
  报告期:2021-06-30
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(%)
1005940工银新能源汽车混合C276,710,430.00  11,317,400.00    4.27
2005939工银新能源汽车混合A276,710,430.00  11,317,400.00    4.27
3519133海富通改革驱动混合241,477,833.30  9,876,394.00    2.37
4005669前海开源公用事业股票206,392,278.90  8,441,402.00    7.49
5005765中欧明睿新常态混合C189,098,745.00  7,734,100.00    2.81
6001811中欧明睿新常态混合A189,098,745.00  7,734,100.00    2.81
7001410信达澳银新能源产业股票180,436,745.70  7,379,826.00    1.56
8002079前海开源中国稀缺资产混合C179,986,230.00  7,361,400.00    1.51
9001679前海开源中国稀缺资产混合A179,986,230.00  7,361,400.00    1.51
10003378泰康策略优选混合171,150,000.00  7,000,000.00    6.58
11009147建信新能源行业股票161,746,530.00  6,615,400.00    5.66
12001102前海开源国家比较优势混合139,407,029.55  5,701,719.00    1.50
13003834华夏能源革新股票127,230,049.35  5,203,683.00    0.57
14003853金鹰信息产业股票A97,359,997.80  3,982,004.00    3.99
15005885金鹰信息产业股票C97,359,997.80  3,982,004.00    3.99
16000689前海开源新经济混合91,130,040.00  3,727,200.00    6.50
17519704交银先进制造混合80,919,720.00  3,309,600.00    1.23
18501057汇添富中证新能源汽车产业指数(LOF)A74,219,075.25  3,035,545.00    0.71
19501058汇添富中证新能源汽车产业指数(LOF)C74,219,075.25  3,035,545.00    0.71
20165516信诚周期轮动混合(LOF)64,396,410.00  2,633,800.00    3.65
21000828泰达转型机遇股票63,396,405.00  2,592,900.00    4.08
22008177建信高股息主题股票62,819,311.65  2,569,297.00    5.77
23530001建信恒久价值混合57,533,295.00  2,353,100.00    4.75
24515030华夏中证新能源汽车ETF56,408,595.00  2,307,100.00    0.79
25010028华泰柏瑞创新升级混合C53,384,130.00  2,183,400.00    2.16
26000566华泰柏瑞创新升级混合A53,384,130.00  2,183,400.00    2.16
27009878平安低碳经济混合A51,606,615.00  2,110,700.00    1.14
28009879平安低碳经济混合C51,606,615.00  2,110,700.00    1.14
29519003海富通收益增长混合50,528,370.00  2,066,600.00    2.38
30161028富国中证新能源汽车指数分级50,076,045.00  2,048,100.00    0.56
31002148国寿安保稳惠混合48,897,603.90  1,999,902.00    3.72
32009662平安研究睿选混合C45,824,190.00  1,874,200.00    1.14
33009661平安研究睿选混合A45,824,190.00  1,874,200.00    1.14
34100022富国天瑞强势混合37,014,855.00  1,513,900.00    0.76
35515700平安中证新能源汽车产业ETF36,726,345.00  1,502,100.00    0.71
36481010工银中小盘混合36,675,000.00  1,500,000.00    1.36
37519170浦银安盛增长动力混合36,675,000.00  1,500,000.00    2.93
38000592建信改革红利股票35,472,060.00  1,450,800.00    6.01
39009636华泰柏瑞景气优选混合35,322,915.00  1,444,700.00    2.18
40070021嘉实主题新动力混合33,457,380.00  1,368,400.00    2.06
41009402交银启明混合33,110,190.00  1,354,200.00    1.22
42001245工银生态环境股票32,789,895.00  1,341,100.00    1.82
43519126浦银安盛新经济结构混合31,841,235.00  1,302,300.00    2.66
44519110浦银安盛价值成长混合A31,491,600.00  1,288,000.00    2.81
45003956南方现代教育股票29,699,415.00  1,214,700.00    3.77
46006257信达澳银先进智造股票29,674,255.95  1,213,671.00    1.56
47210003金鹰行业优势混合29,036,820.00  1,187,600.00    7.43
48002360前海开源清洁能源混合C28,034,370.00  1,146,600.00    3.74
49001278前海开源清洁能源混合A28,034,370.00  1,146,600.00    3.74
50163804中银收益混合A27,956,130.00  1,143,400.00    1.57
51960012中银收益混合H27,956,130.00  1,143,400.00    1.57
52162201泰达宏利成长混合25,775,190.00  1,054,200.00    3.58
53010363信达澳银匠心臻选两年持有期混合24,698,558.70  1,010,166.00    0.70
54009433德邦科技创新一年定开混合C24,450,000.00  1,000,000.00    5.21
55009432德邦科技创新一年定开混合A24,450,000.00  1,000,000.00    5.21
56010291华泰柏瑞研究精选混合C24,031,905.00  982,900.00    2.16
57007968华泰柏瑞研究精选混合A24,031,905.00  982,900.00    2.16
58005241中欧时代智慧混合A23,288,625.00  952,500.00    1.10
59005242中欧时代智慧混合C23,288,625.00  952,500.00    1.10
60660001农银行业成长混合A23,027,010.00  941,800.00    1.15
61162720广发创业板两年定开混合22,281,285.00  911,300.00    2.18
62400015东方新能源汽车主题混合21,728,715.00  888,700.00    0.21
63519005海富通股票混合21,701,820.00  887,600.00    0.69
64006111泰康弘实3月定开混合21,171,255.00  865,900.00    0.52
65007082平安高端制造混合A20,479,320.00  837,600.00    1.13
66007083平安高端制造混合C20,479,320.00  837,600.00    1.13
67550016信诚至远混合C19,560,000.00  800,000.00    0.51
68550015信诚至远混合A19,560,000.00  800,000.00    0.51
69010023广发制造业精选混合C19,388,850.00  793,000.00    1.84
70270028广发制造业精选混合A19,388,850.00  793,000.00    1.84
71009511信达澳银研究优选混合18,993,053.40  776,812.00    1.88
72160211国泰中小盘成长混合(LOF)18,181,020.00  743,600.00    1.97
73010293华商量化优质精选混合18,056,325.00  738,500.00    1.53
74009369浦银安盛价值精选混合C17,885,248.35  731,503.00    2.70
75009368浦银安盛价值精选混合A17,885,248.35  731,503.00    2.70
76000985嘉实逆向策略股票17,515,980.00  716,400.00    2.11
77005014泰康景泰回报混合A17,115,000.00  700,000.00    1.95
78168002国寿安保策略精选混合(LOF)17,115,000.00  700,000.00    4.06
79005015泰康景泰回报混合C17,115,000.00  700,000.00    1.95
80001371富国沪港深价值精选灵活配置混合16,706,685.00  683,300.00    0.17
81000793工银高端制造股票16,626,000.00  680,000.00    0.90
82005136华安幸福生活混合15,992,745.00  654,100.00    0.72
83008950平安匠心优选混合C15,188,340.00  621,200.00    1.13
84008949平安匠心优选混合A15,188,340.00  621,200.00    1.13
85001858建信鑫利混合15,149,220.00  619,600.00    5.76
86460007华泰柏瑞行业领先混合14,670,000.00  600,000.00    3.78
87010136泰达宏利高研发创新6个月混合C14,335,035.00  586,300.00    4.00
88010135泰达宏利高研发创新6个月混合A14,335,035.00  586,300.00    4.00
89160212国泰估值优势混合(LOF)13,689,555.00  559,900.00    1.03
90009490泰康科技创新一年定开混合13,203,000.00  540,000.00    3.18
91003516国泰融安多策略灵活配置混合13,195,665.00  539,700.00    0.85
92000462农银主题轮动混合12,618,645.00  516,100.00    2.54
93163503天治核心成长混合(LOF)12,413,265.00  507,700.00    2.50
94240017华宝新兴产业混合12,391,260.00  506,800.00    2.58
95001143华商量化进取混合12,366,810.00  505,800.00    1.43
96159806国泰中证新能源汽车ETF12,344,805.00  504,900.00    0.76
97001166建信环保产业股票12,286,198.35  502,503.00    1.06
98005840富国产业驱动混合11,672,527.80  477,404.00    1.21
99001297平安智慧中国混合10,491,495.00  429,100.00    1.13
100008373华泰柏瑞景气回报混合A10,339,905.00  422,900.00    2.09
101008374华泰柏瑞景气回报混合C10,339,905.00  422,900.00    2.09
102660005农银中小盘混合10,158,975.00  415,500.00    1.07
103007484信达澳银核心科技混合9,523,910.70  389,526.00    1.48
104481015工银主题策略混合9,291,000.00  380,000.00    0.64
105003593国泰景气行业灵活配置混合9,268,995.00  379,100.00    2.01
106610002信达澳银精华配置混合8,623,099.35  352,683.00    0.98
107000967华泰柏瑞创新动力混合8,256,765.00  337,700.00    2.11
108002934泰康恒泰回报混合A8,068,500.00  330,000.00    0.97
109002935泰康恒泰回报混合C8,068,500.00  330,000.00    0.97
110004925长信低碳环保量化股票8,039,160.00  328,800.00    3.25
111007016富国睿泽回报混合7,960,920.00  325,600.00    1.19
112519120浦银安盛新兴产业混合7,872,900.00  322,000.00    3.05
113501097国寿安保科技创新3年封闭混合7,824,000.00  320,000.00    1.88
114009437信达澳银科技创新一年定开混合A7,507,788.15  307,067.00    1.31
115009438信达澳银科技创新一年定开混合C7,507,788.15  307,067.00    1.31
116630005华商动态阿尔法混合7,337,445.00  300,100.00    1.42
117001398华泰柏瑞健康生活混合7,335,000.00  300,000.00    3.61
118009886新华景气行业混合C7,085,610.00  289,800.00    0.43
119009885新华景气行业混合A7,085,610.00  289,800.00    0.43
120519113浦银安盛精致生活混合6,748,200.00  276,000.00    2.85
121005824泰康颐享混合C6,418,125.00  262,500.00    1.08
122005823泰康颐享混合A6,418,125.00  262,500.00    1.08
123000039农银高增长混合6,366,780.00  260,400.00    2.50
124001496工银聚焦30股票6,200,520.00  253,600.00    1.02
125660004农银策略价值混合5,877,780.00  240,400.00    1.15
126000609华商新量化混合5,850,885.00  239,300.00    1.36
127009008平安科技创新混合A5,850,885.00  239,300.00    1.13
128009009平安科技创新混合C5,850,885.00  239,300.00    1.13
129001179德邦大健康灵活配置混合5,706,630.00  233,400.00    2.01
130003168前海开源鼎瑞债券C5,650,395.00  231,100.00    0.26
131003167前海开源鼎瑞债券A5,650,395.00  231,100.00    0.26
132163822中银主题策略混合5,542,815.00  226,700.00    1.49
133660003农银平衡双利混合5,046,480.00  206,400.00    1.15
134004391平安转型创新混合C4,990,245.00  204,100.00    3.33
135004390平安转型创新混合A4,990,245.00  204,100.00    3.33
136530011建信内生动力混合4,890,000.00  200,000.00    0.87
137006168德邦乐享生活混合C4,890,000.00  200,000.00    2.39
138006167德邦乐享生活混合A4,890,000.00  200,000.00    2.39
139008526华泰柏瑞行业精选混合A4,425,450.00  181,000.00    2.87
140008527华泰柏瑞行业精选混合C4,425,450.00  181,000.00    2.87
141001808银华互联网主题灵活配置混合4,083,150.00  167,000.00    3.51
142005928创金合信新能源汽车股票C4,000,020.00  163,600.00    0.72
143005927创金合信新能源汽车股票A4,000,020.00  163,600.00    0.72
144700003平安策略先锋混合3,951,120.00  161,600.00    3.24
145005472富国价值驱动灵活配置混合A3,821,535.00  156,300.00    3.12
146005473富国价值驱动灵活配置混合C3,821,535.00  156,300.00    3.12
147000279华商红利优选混合3,726,180.00  152,400.00    1.37
148002197国泰鑫策略价值灵活配置混合3,689,505.00  150,900.00    0.43
149004260德邦稳盈增长灵活配置混合3,667,500.00  150,000.00    0.63
150002106德邦福鑫灵活配置混合C3,667,500.00  150,000.00    6.70
151001229德邦福鑫灵活配置混合A3,667,500.00  150,000.00    6.70
152009651海富通成长甄选混合A3,638,160.00  148,800.00    2.43
153009652海富通成长甄选混合C3,638,160.00  148,800.00    2.43
154001922国泰多策略收益混合3,581,925.00  146,500.00    0.41
155002061国泰安康定期支付混合C3,454,785.00  141,300.00    0.42
156000367国泰安康定期支付混合A3,454,785.00  141,300.00    0.42
157003360前海开源瑞和债券A3,271,410.00  133,800.00    0.26
158003361前海开源瑞和债券C3,271,410.00  133,800.00    0.26
159159824博时新能源汽车ETF3,173,610.00  129,800.00    0.78
160487021工银优质精选混合3,053,805.00  124,900.00    1.17
161519115浦银安盛红利精选混合2,934,000.00  120,000.00    3.19
162005815农银睿选混合2,870,430.00  117,400.00    3.16
163003755国泰普益灵活配置混合C2,718,840.00  111,200.00    0.36
164003754国泰普益灵活配置混合A2,718,840.00  111,200.00    0.36
165519091新华泛资源优势混合2,716,395.00  111,100.00    0.41
166519993长信增利动态混合2,704,170.00  110,600.00    0.54
167002181华安大安全混合2,691,945.00  110,100.00    2.05
168010569海富通惠睿精选混合C2,606,370.00  106,600.00    0.36
169010568海富通惠睿精选混合A2,606,370.00  106,600.00    0.36
170000933前海开源睿远稳健增利混合C2,603,925.00  106,500.00    0.40
171000932前海开源睿远稳健增利混合A2,603,925.00  106,500.00    0.40
172080001长盛成长价值混合2,540,355.00  103,900.00    0.91
173004252国泰安益灵活配置混合C2,520,795.00  103,100.00    0.39
174001850国泰安益灵活配置混合A2,520,795.00  103,100.00    0.39
175007735金鹰民安回报定开混合C2,464,560.00  100,800.00    0.16
176006972金鹰民安回报定开混合A2,464,560.00  100,800.00    0.16
177004218前海开源裕和混合A2,418,105.00  98,900.00    0.42
178007502前海开源裕和混合C2,418,105.00  98,900.00    0.42
179005324前海开源泽鑫混合C2,320,305.00  94,900.00    0.33
180005323前海开源泽鑫混合A2,320,305.00  94,900.00    0.33
181290008泰信发展主题混合2,200,500.00  90,000.00    3.30
182162202泰达宏利周期混合2,161,380.00  88,400.00    0.68
183008084海富通先进制造股票C2,132,040.00  87,200.00    0.44
184008085海富通先进制造股票A2,132,040.00  87,200.00    0.44
185519089新华优选成长混合2,132,040.00  87,200.00    0.42
186008181同泰慧利混合C2,051,355.00  83,900.00    1.26
187008180同泰慧利混合A2,051,355.00  83,900.00    1.26
188020023国泰事件驱动混合2,043,995.55  83,599.00    0.61
189005826华夏潜龙精选股票2,022,015.00  82,700.00    1.53
190008094同泰慧选混合C2,014,680.00  82,400.00    2.98
191008093同泰慧选混合A2,014,680.00  82,400.00    2.98
192001827富国研究优选沪港深灵活配置混合2,000,156.70  81,806.00    1.53
193001770前海开源嘉鑫混合C1,897,320.00  77,600.00    0.30
194001765前海开源嘉鑫混合A1,897,320.00  77,600.00    0.30
195001363长城久惠混合1,880,205.00  76,900.00    3.56
196006225人保量化混合A1,867,980.00  76,400.00    2.20
197006226人保量化混合C1,867,980.00  76,400.00    2.20
198460009华泰柏瑞量化先行混合A1,831,305.00  74,900.00    0.22
199010246华泰柏瑞量化先行混合C1,831,305.00  74,900.00    0.22
200040005华安宏利混合1,794,630.00  73,400.00    0.06
201519158新华趋势领航混合1,770,180.00  72,400.00    0.41
202006123中融高股息混合A1,745,730.00  71,400.00    3.02
203006124中融高股息混合C1,745,730.00  71,400.00    3.02
204009073德邦惠利混合A1,711,500.00  70,000.00    0.37
205009074德邦惠利混合C1,711,500.00  70,000.00    0.37
206000916前海开源股息率100强股票1,706,610.00  69,800.00    0.83
207001702东方创新科技混合1,699,275.00  69,500.00    0.10
208001209前海开源一带一路混合A1,662,600.00  68,000.00    1.03
209002080前海开源一带一路混合C1,662,600.00  68,000.00    1.03
210009024海富通科技创新混合C1,608,810.00  65,800.00    0.46
211009025海富通科技创新混合A1,608,810.00  65,800.00    0.46
212001416嘉实事件驱动股票1,572,135.00  64,300.00    0.08
213006080海富通电子信息传媒产业股票C1,542,795.00  63,100.00    2.30
214006081海富通电子信息传媒产业股票A1,542,795.00  63,100.00    2.30
215002543长城久益混合A1,398,540.00  57,200.00    3.41
216002544长城久益混合C1,398,540.00  57,200.00    3.41
217007164浦银安盛环保新能源混合C1,342,305.00  54,900.00    1.53
218007163浦银安盛环保新能源混合A1,342,305.00  54,900.00    1.53
219008051同泰慧择混合C1,330,080.00  54,400.00    1.35
220008050同泰慧择混合A1,330,080.00  54,400.00    1.35
221005632鹏华量化先锋混合1,327,635.00  54,300.00    0.53
222003580泰康沪港深价值优选混合1,222,500.00  50,000.00    0.40
223001569泰信国策驱动混合1,222,500.00  50,000.00    0.94
224519172浦银安盛睿智精选混合A1,210,275.00  49,500.00    2.56
225519173浦银安盛睿智精选混合C1,210,275.00  49,500.00    2.56
226005492农银研究驱动混合1,207,927.80  49,404.00    1.07
227010505申万菱信创业板量化精选股票C1,163,820.00  47,600.00    0.34
228009557申万菱信创业板量化精选股票A1,163,820.00  47,600.00    0.34
229166105信达澳银鑫安债券(LOF)1,158,930.00  47,400.00    0.29
230002179华安事件驱动量化策略混合1,102,695.00  45,100.00    1.79
231000584新华鑫益灵活配置混合1,068,465.00  43,700.00    0.40
232006652富国金融地产行业混合1,036,680.00  42,400.00    2.09
233350007天治趋势精选混合1,002,450.00  41,000.00    1.64
234002378建信弘利灵活配置混合978,000.00  40,000.00    0.80
235005288海富通创业板增强A953,550.00  39,000.00    0.77
236005287海富通创业板增强C953,550.00  39,000.00    0.77
237005821万家新机遇龙头企业混合941,325.00  38,500.00    0.58
238009856中加新兴成长混合C885,090.00  36,200.00    1.96
239009855中加新兴成长混合A885,090.00  36,200.00    1.96
240200001长城久恒灵活配置混合831,300.00  34,000.00    0.83
241006104华泰柏瑞量化智慧混合C806,850.00  33,000.00    0.31
242001244华泰柏瑞量化智慧混合A806,850.00  33,000.00    0.31
243165317建信丰裕多策略灵活配置混合(LOF)733,500.00  30,000.00    0.96
244009071德邦安鑫混合A733,500.00  30,000.00    0.29
245009072德邦安鑫混合C733,500.00  30,000.00    0.29
246005076创金合信优选回报混合689,490.00  28,200.00    1.22
247000788前海开源中国成长混合633,255.00  25,900.00    0.94
248002585建信兴利灵活配置混合611,250.00  25,000.00    1.13
249010304华泰柏瑞量化创盈混合C606,360.00  24,800.00    0.21
250010303华泰柏瑞量化创盈混合A606,360.00  24,800.00    0.21
251000536前海开源可转债债券601,470.00  24,600.00    0.48
252009671平安恒泽混合A555,015.00  22,700.00    0.18
253009672平安恒泽混合C555,015.00  22,700.00    0.18
254002593富国美丽中国混合528,120.00  21,600.00    0.01
255100026富国天合稳健优选混合528,120.00  21,600.00    0.01
256010056平安瑞兴一年定开混合A523,230.00  21,400.00    0.11
257010057平安瑞兴一年定开混合C523,230.00  21,400.00    0.11
258005894华夏优势精选股票523,230.00  21,400.00    0.25
259003501泰达睿智稳健混合474,330.00  19,400.00    0.88
260001537中加改革红利混合471,885.00  19,300.00    0.52
261007316交银可转债债券A403,425.00  16,500.00    0.61
262007317交银可转债债券C403,425.00  16,500.00    0.61
263530016建信恒稳价值混合366,750.00  15,000.00    0.61
264002634华宝未来主导混合308,070.00  12,600.00    0.79
265003958安信量化沪深300增强C293,400.00  12,000.00    0.07
266004557北信瑞丰鼎丰混合293,400.00  12,000.00    1.14
267003957安信量化沪深300增强A293,400.00  12,000.00    0.07
268001978泰信互联网+混合264,060.00  10,800.00    3.87
269005280安信阿尔法定开混合A256,725.00  10,500.00    0.04
270009624安信阿尔法定开混合C256,725.00  10,500.00    0.04
271008727平安添裕债券C246,945.00  10,100.00    0.07
272008726平安添裕债券A246,945.00  10,100.00    0.07
273290014泰信现代服务业混合224,940.00  9,200.00    2.83
274350008天治新消费混合222,495.00  9,100.00    1.75
275004428交银增利增强债券C146,700.00  6,000.00    0.07
276004427交银增利增强债券A146,700.00  6,000.00    0.07
277006440中信建投中证500指数增强A112,470.00  4,600.00    0.06
278006441中信建投中证500指数增强C112,470.00  4,600.00    0.06
279002422新华增强债券C78,240.00  3,200.00    0.77
280002421新华增强债券A78,240.00  3,200.00    0.77
281004848中欧睿泓定期开放混合61,125.00  2,500.00    0.01
282005138前海开源弘丰债券A51,345.00  2,100.00    0.47
283005139前海开源弘丰债券C51,345.00  2,100.00    0.47
284010244平安瑞尚六个月持有混合C19,560.00  800.00    0.02
285010239平安瑞尚六个月持有混合A19,560.00  800.00    0.02
286005120上投摩根量化多因子混合19,560.00  800.00    0.08
287005856中科沃土沃瑞混合发起C2,445.00  100.00    0.00
288005855中科沃土沃瑞混合发起A2,445.00  100.00    0.00