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持有 中科电气(300035)的基金
  报告期:2021-12-31
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(%)
1005669前海开源公用事业股票637,815,260.50  21,084,802.00    2.47
2005940工银新能源汽车混合C480,194,550.00  15,874,200.00    3.81
3005939工银新能源汽车混合A480,194,550.00  15,874,200.00    3.81
4000689前海开源新经济混合331,479,500.00  10,958,000.00    2.32
5519133海富通改革驱动混合285,139,343.50  9,426,094.00    1.63
6009645东方阿尔法优势产业混合C281,170,725.00  9,294,900.00    2.90
7009644东方阿尔法优势产业混合A281,170,725.00  9,294,900.00    2.90
8400015东方新能源汽车主题混合240,704,332.00  7,957,168.00    1.07
9009147建信新能源行业股票230,217,625.00  7,610,500.00    4.08
10001410信达澳银新能源产业股票227,952,686.50  7,535,626.00    1.30
11001245工银生态环境股票135,305,225.00  4,472,900.00    2.34
12501058汇添富中证新能源汽车产业指数(LOF)C122,795,186.25  4,059,345.00    0.69
13501057汇添富中证新能源汽车产业指数(LOF)A122,795,186.25  4,059,345.00    0.69
14005928创金合信新能源汽车股票C102,659,425.00  3,393,700.00    1.96
15005927创金合信新能源汽车股票A102,659,425.00  3,393,700.00    1.96
16161028富国中证新能源汽车指数分级74,278,875.00  2,455,500.00    0.65
17515030华夏中证新能源汽车ETF65,878,329.00  2,177,796.00    0.69
18530001建信恒久价值混合59,420,075.00  1,964,300.00    4.08
19213003宝盈策略增长混合58,615,001.50  1,937,686.00    4.05
20003834华夏能源革新股票56,763,610.75  1,876,483.00    0.24
21001278前海开源清洁能源混合A55,859,650.00  1,846,600.00    5.90
22002360前海开源清洁能源混合C55,859,650.00  1,846,600.00    5.90
23000409鹏华环保产业股票51,334,250.00  1,697,000.00    1.29
24010363信达澳银匠心臻选两年持有期混合51,051,896.50  1,687,666.00    0.87
25519003海富通收益增长混合50,977,300.00  1,685,200.00    1.57
26159967华夏创成长ETF50,848,646.75  1,680,947.00    1.57
27481001工银核心价值混合A48,433,275.00  1,601,100.00    0.89
28960010工银核心价值混合H48,433,275.00  1,601,100.00    0.89
29010023广发制造业精选混合C48,224,550.00  1,594,200.00    1.51
30270028广发制造业精选混合A48,224,550.00  1,594,200.00    1.51
31005353鹏扬景泰成长混合C45,293,325.00  1,497,300.00    5.88
32005352鹏扬景泰成长混合A45,293,325.00  1,497,300.00    5.88
33515700平安中证新能源汽车产业ETF45,169,300.00  1,493,200.00    0.67
34006257信达澳银先进智造股票44,360,747.75  1,466,471.00    1.24
35213002宝盈泛沿海混合42,897,525.00  1,418,100.00    5.23
36007579宝盈先进制造混合C34,563,650.00  1,142,600.00    2.05
37000924宝盈先进制造混合A34,563,650.00  1,142,600.00    2.05
38000592建信改革红利股票32,709,325.00  1,081,300.00    3.21
39008177建信高股息主题股票32,406,734.25  1,071,297.00    5.11
40004925长信低碳环保量化股票31,423,700.00  1,038,800.00    3.15
41006052鹏扬核心价值混合C30,325,625.00  1,002,500.00    6.50
42006051鹏扬核心价值混合A30,325,625.00  1,002,500.00    6.50
43002620中邮未来新蓝筹灵活配置混合30,250,000.00  1,000,000.00    2.20
44000698宝盈科技30混合29,254,775.00  967,100.00    1.96
45005765中欧明睿新常态混合C25,906,100.00  856,400.00    0.24
46001811中欧明睿新常态混合A25,906,100.00  856,400.00    0.24
47009491宝盈创新驱动股票A25,803,250.00  853,000.00    1.70
48009492宝盈创新驱动股票C25,803,250.00  853,000.00    1.70
49005983上投摩根核心精选股票24,984,291.75  825,927.00    3.25
50002770安信新回报混合A24,200,000.00  800,000.00    2.50
51002771安信新回报混合C24,200,000.00  800,000.00    2.50
52005963宝盈人工智能股票C23,307,625.00  770,500.00    1.80
53005962宝盈人工智能股票A23,307,625.00  770,500.00    1.80
54162720广发创业板两年定开混合23,120,075.00  764,300.00    2.08
55009511信达澳银研究优选混合22,336,963.00  738,412.00    1.81
56290004泰信优质生活混合20,416,602.25  674,929.00    5.00
57008981中邮科技创新精选混合C18,150,000.00  600,000.00    1.58
58008980中邮科技创新精选混合A18,150,000.00  600,000.00    1.58
59002482宝盈互联网沪港深混合17,862,625.00  590,500.00    1.70
60001858建信鑫利混合16,982,350.00  561,400.00    4.04
61007484信达澳银核心科技混合16,166,386.50  534,426.00    1.08
62159806国泰中证新能源汽车ETF15,424,475.00  509,900.00    0.69
63001166建信环保产业股票15,200,715.75  502,503.00    1.33
64001990中欧数据挖掘混合A15,031,225.00  496,900.00    0.46
65004234中欧数据挖掘混合C15,031,225.00  496,900.00    0.46
66000536前海开源可转债债券13,896,850.00  459,400.00    0.49
67010109富国价值增长混合13,443,100.00  444,400.00    0.79
68512580广发中证环保ETF12,765,500.00  422,000.00    0.44
69005885金鹰信息产业股票C11,570,746.00  382,504.00    0.43
70003853金鹰信息产业股票A11,570,746.00  382,504.00    0.43
71009490泰康科技创新一年定开混合11,392,150.00  376,600.00    3.28
72001569泰信国策驱动混合10,969,013.00  362,612.00    4.13
73009420宝盈祥明一年定开混合C10,847,650.00  358,600.00    1.19
74009419宝盈祥明一年定开混合A10,847,650.00  358,600.00    1.19
75006111泰康弘实3月定开混合10,678,250.00  353,000.00    0.28
76009437信达澳银科技创新一年定开混合A10,628,851.75  351,367.00    1.50
77009438信达澳银科技创新一年定开混合C10,628,851.75  351,367.00    1.50
78001980中欧量化驱动混合9,870,575.00  326,300.00    0.39
79160225国泰国证新能源汽车指数(LOF)9,776,800.00  323,200.00    0.32
80610002信达澳银精华配置混合9,409,716.25  311,065.00    0.77
81001048富国新兴产业股票9,317,000.00  308,000.00    0.86
82005076创金合信优选回报混合9,208,100.00  304,400.00    2.14
83009433德邦科技创新一年定开混合C9,075,000.00  300,000.00    4.03
84009432德邦科技创新一年定开混合A9,075,000.00  300,000.00    4.03
85590002中邮核心成长混合9,075,000.00  300,000.00    0.18
86003135金元顺安沣楹债券8,760,400.00  289,600.00    0.37
87008009华商高端装备制造股票8,721,075.00  288,300.00    1.04
88160529博时创业板两年定开混合8,476,050.00  280,200.00    1.07
89620003金元顺安丰利债券7,943,650.00  262,600.00    0.53
90000794宝盈睿丰创新混合A7,813,575.00  258,300.00    5.67
91000796宝盈睿丰创新混合C7,813,575.00  258,300.00    5.67
92001105信达澳银转型创新股票7,701,650.00  254,600.00    2.88
93006398宝盈祥颐定期开放混合A7,456,625.00  246,500.00    1.18
94006399宝盈祥颐定期开放混合C7,456,625.00  246,500.00    1.18
95005313万家中证1000指数A6,506,775.00  215,100.00    0.95
96005314万家中证1000指数C6,506,775.00  215,100.00    0.95
97010128宝盈发展新动能股票A6,292,000.00  208,000.00    1.54
98010129宝盈发展新动能股票C6,292,000.00  208,000.00    1.54
99005933前海联合先进制造混合A6,080,250.00  201,000.00    4.10
100005934前海联合先进制造混合C6,080,250.00  201,000.00    4.10
101010033安信成长精选混合A6,050,000.00  200,000.00    2.43
102009258西部利得景瑞混合C6,050,000.00  200,000.00    0.68
103010034安信成长精选混合C6,050,000.00  200,000.00    2.43
104673060西部利得景瑞混合A6,050,000.00  200,000.00    0.68
105001997工银新趋势灵活配置混合C5,871,525.00  194,100.00    0.69
106001716工银新趋势灵活配置混合A5,871,525.00  194,100.00    0.69
107005121富国兴利增强债券5,572,050.00  184,200.00    0.33
108159804国寿安保创精选88ETF4,679,675.00  154,700.00    2.16
109008337宝盈祥裕增强回报混合C4,588,925.00  151,700.00    1.92
110008336宝盈祥裕增强回报混合A4,588,925.00  151,700.00    1.92
111010505申万菱信创业板量化精选股票C4,519,350.00  149,400.00    2.53
112009557申万菱信创业板量化精选股票A4,519,350.00  149,400.00    2.53
113200015长城优化升级混合4,501,200.00  148,800.00    0.35
114519005海富通股票混合4,492,125.00  148,500.00    0.18
115512100南方中证1000ETF4,392,300.00  145,200.00    0.21
116005297南华丰淳混合C4,277,350.00  141,400.00    2.77
117005296南华丰淳混合A4,277,350.00  141,400.00    2.77
118160722嘉实惠泽混合(LOF)4,183,575.00  138,300.00    4.92
119006250上投摩根动力精选混合4,155,805.50  137,382.00    0.28
120010569海富通惠睿精选混合C4,026,275.00  133,100.00    0.34
121010568海富通惠睿精选混合A4,026,275.00  133,100.00    0.34
122001727申万菱信安鑫回报灵活配置混合C3,950,650.00  130,600.00    0.57
123001201申万菱信安鑫回报灵活配置混合A3,950,650.00  130,600.00    0.57
124001148申万菱信多策略灵活配置混合A3,932,500.00  130,000.00    1.36
125310368申万菱信竞争优势混合3,932,500.00  130,000.00    3.46
126002106德邦福鑫灵活配置混合C3,932,500.00  130,000.00    4.66
127001229德邦福鑫灵活配置混合A3,932,500.00  130,000.00    4.66
128001724申万菱信多策略灵活配置混合C3,932,500.00  130,000.00    1.36
129379010上投摩根中小盘混合3,736,691.75  123,527.00    0.59
130400029东方双债添利债券C3,630,000.00  120,000.00    0.19
131400027东方双债添利债券A3,630,000.00  120,000.00    0.19
132006296鹏华养老2035混合(FOF)3,475,725.00  114,900.00    0.89
133006148宝盈融源可转债债券C2,940,300.00  97,200.00    5.42
134006147宝盈融源可转债债券A2,940,300.00  97,200.00    5.42
135009787鹏华聚合多资产混合(FOF)2,885,850.00  95,400.00    0.32
136233001大摩基础行业混合2,855,600.00  94,400.00    2.95
137006223交银创新成长混合2,786,025.00  92,100.00    1.00
138501095中银证券科技创新3年封闭混合2,783,000.00  92,000.00    0.28
139001075宝盈转型动力混合2,692,310.50  89,002.00    0.43
140001681新华积极价值混合2,686,200.00  88,800.00    2.99
141002935泰康恒泰回报混合C2,643,850.00  87,400.00    0.18
142002934泰康恒泰回报混合A2,643,850.00  87,400.00    0.18
143001313上投摩根智慧互联股票2,615,263.75  86,455.00    0.41
144008325宝盈祥利稳健配置混合C2,468,400.00  81,600.00    1.71
145008324宝盈祥利稳健配置混合A2,468,400.00  81,600.00    1.71
146005855中科沃土沃瑞混合发起A2,450,250.00  81,000.00    1.56
147005856中科沃土沃瑞混合发起C2,450,250.00  81,000.00    1.56
148001222鹏华外延成长混合2,438,150.00  80,600.00    0.08
149002280华富安享债券2,420,000.00  80,000.00    0.73
150159824博时新能源汽车ETF2,395,800.00  79,200.00    0.68
151163114申万菱信中证环保产业指数(LOF)A2,389,750.00  79,000.00    0.41
152010419申万菱信中证环保产业指数(LOF)C2,389,750.00  79,000.00    0.41
153009651海富通成长甄选混合A2,338,325.00  77,300.00    0.27
154009652海富通成长甄选混合C2,338,325.00  77,300.00    0.27
155005823泰康颐享混合A2,305,050.00  76,200.00    0.16
156005824泰康颐享混合C2,305,050.00  76,200.00    0.16
157166105信达澳银鑫安债券(LOF)2,301,722.50  76,090.00    0.28
158960041华泰柏瑞量化增强混合H2,299,000.00  76,000.00    0.18
159010234华泰柏瑞量化增强混合C2,299,000.00  76,000.00    0.18
160000172华泰柏瑞量化增强混合A2,299,000.00  76,000.00    0.18
161002149嘉实新优选混合2,280,850.00  75,400.00    7.85
162005457景顺长城量化小盘股票2,220,350.00  73,400.00    0.32
163003456信达澳银新目标混合2,190,100.00  72,400.00    1.13
164160634鹏华环保分级2,190,100.00  72,400.00    0.41
165000755富安达新兴成长混合2,117,500.00  70,000.00    1.90
166519025海富通领先成长混合1,920,875.00  63,500.00    1.31
167006166建信中证1000指数增强C1,842,225.00  60,900.00    0.63
168006165建信中证1000指数增强A1,842,225.00  60,900.00    0.63
169009073德邦惠利混合A1,815,000.00  60,000.00    0.54
170009074德邦惠利混合C1,815,000.00  60,000.00    0.54
171004260德邦稳盈增长灵活配置混合1,815,000.00  60,000.00    0.62
172010304华泰柏瑞量化创盈混合C1,778,700.00  58,800.00    0.98
173010303华泰柏瑞量化创盈混合A1,778,700.00  58,800.00    0.98
174290014泰信现代服务业混合1,712,150.00  56,600.00    2.01
175161039富国中证1000指数增强(LOF)1,585,100.00  52,400.00    0.07
176010130海富通惠增一年定开混合A1,551,825.00  51,300.00    0.77
177010131海富通惠增一年定开混合C1,551,825.00  51,300.00    0.77
178005894华夏优势精选股票1,512,500.00  50,000.00    0.79
179167702德邦量化优选股票(LOF)A1,361,250.00  45,000.00    3.06
180167703德邦量化优选股票(LOF)C1,361,250.00  45,000.00    3.06
181008305大摩量化配置混合C1,324,950.00  43,800.00    0.64
182233015大摩量化配置混合A1,324,950.00  43,800.00    0.64
183006230鹏华研究驱动混合1,285,625.00  42,500.00    1.52
184290008泰信发展主题混合1,223,763.75  40,455.00    1.63
185009380富安达科技领航混合1,210,000.00  40,000.00    1.36
186360010光大保德信均衡精选混合1,149,500.00  38,000.00    3.01
187166007中欧互通精选混合A1,064,800.00  35,200.00    0.25
188001884中欧互通精选混合E1,064,800.00  35,200.00    0.25
189006833鹏扬添利增强债券C1,028,500.00  34,000.00    0.19
190001702东方创新科技混合1,028,500.00  34,000.00    0.10
191006832鹏扬添利增强债券A1,028,500.00  34,000.00    0.19
192009071德邦安鑫混合A907,500.00  30,000.00    0.55
193009072德邦安鑫混合C907,500.00  30,000.00    0.55
194164304新华中证环保产业指数分级901,450.00  29,800.00    0.42
195006346安信量化优选股票A898,425.00  29,700.00    0.68
196006347安信量化优选股票C898,425.00  29,700.00    0.68
197610001信达澳银领先增长混合812,666.25  26,865.00    0.09
198006441中信建投中证500指数增强C789,525.00  26,100.00    0.11
199006440中信建投中证500指数增强A789,525.00  26,100.00    0.11
200008072景顺长城创业板综指增强786,500.00  26,000.00    0.33
201008084海富通先进制造股票C780,450.00  25,800.00    0.16
202008085海富通先进制造股票A780,450.00  25,800.00    0.16
203001659富安达新动力混合774,400.00  25,600.00    2.99
204007271鹏华养老2045混合发起式(FOF)716,925.00  23,700.00    0.95
205620007金元顺安灵活配置混合A659,450.00  21,800.00    0.81
206001375金元顺安灵活配置混合C659,450.00  21,800.00    0.81
207005288海富通创业板增强A638,275.00  21,100.00    0.50
208005287海富通创业板增强C638,275.00  21,100.00    0.50
209006969圆信永丰高端制造混合605,000.00  20,000.00    0.42
210006801前海联合科技先锋混合A544,500.00  18,000.00    1.08
211006802前海联合科技先锋混合C544,500.00  18,000.00    1.08
212001760嘉实创新成长混合532,400.00  17,600.00    0.97
213006888诺德新生活混合C511,225.00  16,900.00    1.42
214006887诺德新生活混合A511,225.00  16,900.00    1.42
215006207泰康裕泰债券A471,900.00  15,600.00    0.08
216006208泰康裕泰债券C471,900.00  15,600.00    0.08
217001363长城久惠混合465,850.00  15,400.00    0.89
218002068东方多策略灵活配置混合C453,750.00  15,000.00    0.70
219400023东方多策略灵活配置混合A453,750.00  15,000.00    0.70
220000788前海开源中国成长混合447,700.00  14,800.00    0.69
221009024海富通科技创新混合C393,250.00  13,000.00    0.10
222009025海富通科技创新混合A393,250.00  13,000.00    0.10
223005728华宝绿色主题混合387,200.00  12,800.00    0.69
224006486广发中证1000指数A378,125.00  12,500.00    0.20
225004557北信瑞丰鼎丰混合378,125.00  12,500.00    0.95
226006487广发中证1000指数C378,125.00  12,500.00    0.20
227010311中银量化价值混合C375,100.00  12,400.00    0.12
228004881中银量化价值混合A375,100.00  12,400.00    0.12
229010053安信聚利增强债券B356,950.00  11,800.00    0.80
230006840安信聚利增强债券C356,950.00  11,800.00    0.80
231006839安信聚利增强债券A356,950.00  11,800.00    0.80
232002544长城久益混合C344,850.00  11,400.00    0.97
233002543长城久益混合A344,850.00  11,400.00    0.97
234004145上投摩根安丰回报混合C343,488.75  11,355.00    0.07
235004144上投摩根安丰回报混合A343,488.75  11,355.00    0.07
236001244华泰柏瑞量化智慧混合A332,750.00  11,000.00    0.07
237006104华泰柏瑞量化智慧混合C332,750.00  11,000.00    0.07
238004730建信量化事件驱动股票326,700.00  10,800.00    0.39
239005551汇安成长优选混合C302,500.00  10,000.00    0.20
240001978泰信互联网+混合302,500.00  10,000.00    4.05
241005550汇安成长优选混合A302,500.00  10,000.00    0.20
242159918嘉实中创400ETF260,150.00  8,600.00    0.35
243002111华宝新起点混合248,050.00  8,200.00    0.03
244004335华宝新飞跃混合248,050.00  8,200.00    0.10
245009067国泰中证新能源汽车ETF联接A232,925.00  7,700.00    0.02
246009068国泰中证新能源汽车ETF联接C232,925.00  7,700.00    0.02
247161902万家增强收益债券226,875.00  7,500.00    0.35
248519223海富通欣荣混合C211,750.00  7,000.00    0.04
249519224海富通欣荣混合A211,750.00  7,000.00    0.04
250005173富荣富安债券A181,500.00  6,000.00    0.02
251005174富荣富安债券C181,500.00  6,000.00    0.02
252005268鹏华优势企业股票181,500.00  6,000.00    0.03
253004413建信民丰回报定期开放混合175,450.00  5,800.00    0.33
254004918中银证券祥瑞混合C172,425.00  5,700.00    1.85
255004917中银证券祥瑞混合A172,425.00  5,700.00    1.85
256008069鹏扬富利增强债券A169,400.00  5,600.00    0.16
257008070鹏扬富利增强债券C169,400.00  5,600.00    0.16
258005438易方达易百智能量化策略混合C136,125.00  4,500.00    0.08
259005437易方达易百智能量化策略混合A136,125.00  4,500.00    0.08
260009370浦银安盛睿和优选3个月持有混合(FOF)A127,050.00  4,200.00    0.13
261009371浦银安盛睿和优选3个月持有混合(FOF)C127,050.00  4,200.00    0.13
262009157海富通富泽混合C121,000.00  4,000.00    0.02
263009156海富通富泽混合A121,000.00  4,000.00    0.02
264009054圆信永丰沣泰混合121,000.00  4,000.00    0.41
265005903泰达宏利绩优混合111,925.00  3,700.00    0.28
266162413华宝中证1000指数分级108,900.00  3,600.00    0.20
267004902富国丰利增强债券102,850.00  3,400.00    0.00
268010586创金合信医药消费股票C93,775.00  3,100.00    0.02
269010585创金合信医药消费股票A93,775.00  3,100.00    0.02
270009638华泰紫金周周购12个月滚动债发起A90,750.00  3,000.00    0.25
271009639华泰紫金周周购12个月滚动债发起C90,750.00  3,000.00    0.25
272003254前海开源鼎裕债券A87,725.00  2,900.00    0.48
273003255前海开源鼎裕债券C87,725.00  2,900.00    0.48
274004848中欧睿泓定期开放混合75,625.00  2,500.00    0.00
275006270汇安核心成长混合A60,500.00  2,000.00    0.56
276006271汇安核心成长混合C60,500.00  2,000.00    0.56
277007273鹏华长乐稳健养老混合发起式(FOF)60,500.00  2,000.00    0.48
278004606上投摩根优选多因子股票45,375.00  1,500.00    0.38
279003723华润元大双鑫债券C30,250.00  1,000.00    0.61
280003680华润元大双鑫债券A30,250.00  1,000.00    0.61
281001064广发中证环保ETF联接A15,125.00  500.00    0.00
282002984广发中证环保ETF联接C15,125.00  500.00    0.00
283010154中加中证500指数增强C12,100.00  400.00    0.01
284010153中加中证500指数增强A12,100.00  400.00    0.01
285009008平安科技创新混合A12,100.00  400.00    0.00
286003685汇安丰融混合C12,100.00  400.00    0.99
287003684汇安丰融混合A12,100.00  400.00    0.99
288009009平安科技创新混合C12,100.00  400.00    0.00
289009327东兴兴晟混合A9,075.00  300.00    0.02
290009328东兴兴晟混合C9,075.00  300.00    0.02
291006730万家中证500指数增强发起式C9,075.00  300.00    0.01
292006729万家中证500指数增强发起式A9,075.00  300.00    0.01
293005727嘉实中创400ETF联接C3,025.00  100.00    0.00
294070030嘉实中创400ETF联接A3,025.00  100.00    0.00