| 持有 中科电气(300035)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 589,320,215.90 | 21,084,802.00 | 2.62 |
| 2 | 400015 | 东方新能源汽车主题混合 | 392,718,965.60 | 14,050,768.00 | 1.82 |
| 3 | 000689 | 前海开源新经济混合 | 306,276,100.00 | 10,958,000.00 | 2.20 |
| 4 | 000209 | 信诚新兴产业混合 | 286,505,164.40 | 10,250,632.00 | 4.29 |
| 5 | 002079 | 前海开源中国稀缺资产混合C | 135,694,455.00 | 4,854,900.00 | 1.92 |
| 6 | 001679 | 前海开源中国稀缺资产混合A | 135,694,455.00 | 4,854,900.00 | 1.92 |
| 7 | 009147 | 建信新能源行业股票 | 132,756,798.20 | 4,749,796.00 | 2.15 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 115,222,337.75 | 4,122,445.00 | 0.63 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 115,222,337.75 | 4,122,445.00 | 0.63 |
| 10 | 001102 | 前海开源国家比较优势混合 | 113,340,045.00 | 4,055,100.00 | 1.90 |
| 11 | 003985 | 嘉实新能源新材料股票C | 108,250,454.25 | 4,081,359.00 | 1.59 |
| 12 | 003984 | 嘉实新能源新材料股票A | 108,250,454.25 | 4,081,359.00 | 1.59 |
| 13 | 515030 | 华夏中证新能源汽车ETF | 85,443,038.20 | 3,056,996.00 | 0.70 |
| 14 | 008381 | 前海开源新兴产业混合 | 84,554,340.00 | 3,025,200.00 | 8.09 |
| 15 | 001532 | 华安文体健康混合 | 81,088,540.00 | 2,901,200.00 | 1.44 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 78,575,835.00 | 2,811,300.00 | 0.66 |
| 17 | 005940 | 工银新能源汽车混合C | 77,410,320.00 | 2,769,600.00 | 0.80 |
| 18 | 005939 | 工银新能源汽车混合A | 77,410,320.00 | 2,769,600.00 | 0.80 |
| 19 | 160314 | 华夏行业混合(LOF) | 72,038,330.00 | 2,577,400.00 | 3.94 |
| 20 | 010023 | 广发制造业精选混合C | 67,348,320.00 | 2,409,600.00 | 1.92 |
| 21 | 270028 | 广发制造业精选混合A | 67,348,320.00 | 2,409,600.00 | 1.92 |
| 22 | 001410 | 信达澳银新能源产业股票 | 58,578,867.75 | 2,095,845.00 | 0.39 |
| 23 | 010027 | 景顺核心中景一年持有期混合 | 55,900,000.00 | 2,000,000.00 | 0.96 |
| 24 | 001245 | 工银生态环境股票 | 52,506,870.00 | 1,878,600.00 | 1.10 |
| 25 | 006751 | 富国互联科技股票 | 52,478,920.00 | 1,877,600.00 | 1.20 |
| 26 | 003834 | 华夏能源革新股票 | 52,447,699.85 | 1,876,483.00 | 0.25 |
| 27 | 001278 | 前海开源清洁能源混合A | 51,612,470.00 | 1,846,600.00 | 4.90 |
| 28 | 002360 | 前海开源清洁能源混合C | 51,612,470.00 | 1,846,600.00 | 4.90 |
| 29 | 515700 | 平安中证新能源汽车产业ETF | 50,522,420.00 | 1,807,600.00 | 0.66 |
| 30 | 159967 | 华夏创成长ETF | 45,084,663.65 | 1,613,047.00 | 1.32 |
| 31 | 960008 | 景顺长城核心竞争力混合H | 44,720,000.00 | 1,600,000.00 | 2.74 |
| 32 | 260116 | 景顺长城核心竞争力混合A | 44,720,000.00 | 1,600,000.00 | 2.74 |
| 33 | 000924 | 宝盈先进制造混合A | 44,460,065.00 | 1,590,700.00 | 4.38 |
| 34 | 007579 | 宝盈先进制造混合C | 44,460,065.00 | 1,590,700.00 | 4.38 |
| 35 | 009892 | 富国成长策略混合 | 43,643,925.00 | 1,561,500.00 | 1.25 |
| 36 | 000698 | 宝盈科技30混合 | 39,043,355.00 | 1,396,900.00 | 2.81 |
| 37 | 519126 | 浦银安盛新经济结构混合 | 33,248,816.90 | 1,189,582.00 | 1.03 |
| 38 | 040007 | 华安中小盘成长混合 | 33,243,730.00 | 1,189,400.00 | 1.89 |
| 39 | 519918 | 华夏兴和混合 | 31,991,570.00 | 1,144,600.00 | 0.50 |
| 40 | 519110 | 浦银安盛价值成长混合A | 31,924,490.00 | 1,142,200.00 | 3.53 |
| 41 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,549,960.00 | 1,128,800.00 | 0.36 |
| 42 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,549,960.00 | 1,128,800.00 | 0.36 |
| 43 | 004925 | 长信低碳环保量化股票 | 30,448,730.00 | 1,089,400.00 | 2.90 |
| 44 | 519170 | 浦银安盛增长动力混合 | 29,730,415.00 | 1,063,700.00 | 3.28 |
| 45 | 009190 | 景顺长城核心优选一年持有期混合 | 27,950,000.00 | 1,000,000.00 | 1.85 |
| 46 | 002168 | 嘉实智能汽车股票 | 26,507,333.25 | 1,029,411.00 | 0.44 |
| 47 | 162720 | 广发创业板两年定开混合 | 25,825,800.00 | 924,000.00 | 2.66 |
| 48 | 005352 | 鹏扬景泰成长混合A | 24,436,685.00 | 874,300.00 | 3.24 |
| 49 | 005353 | 鹏扬景泰成长混合C | 24,436,685.00 | 874,300.00 | 3.24 |
| 50 | 000020 | 景顺长城品质投资混合 | 24,229,855.00 | 866,900.00 | 1.89 |
| 51 | 002771 | 安信新回报混合C | 23,198,500.00 | 830,000.00 | 2.73 |
| 52 | 002770 | 安信新回报混合A | 23,198,500.00 | 830,000.00 | 2.73 |
| 53 | 000327 | 南方新蓝筹混合 | 22,706,580.00 | 812,400.00 | 1.92 |
| 54 | 501078 | 广发科创主题3年封闭混合 | 22,248,200.00 | 796,000.00 | 1.36 |
| 55 | 004476 | 景顺长城沪港深领先科技股票 | 22,153,170.00 | 792,600.00 | 1.90 |
| 56 | 550009 | 信诚中小盘混合 | 21,160,945.00 | 757,100.00 | 4.59 |
| 57 | 009420 | 宝盈祥明一年定开混合C | 18,896,995.00 | 676,100.00 | 2.10 |
| 58 | 009419 | 宝盈祥明一年定开混合A | 18,896,995.00 | 676,100.00 | 2.10 |
| 59 | 002350 | 华安安华灵活配置混合 | 17,885,205.00 | 639,900.00 | 0.48 |
| 60 | 481001 | 工银核心价值混合A | 16,915,340.00 | 605,200.00 | 0.34 |
| 61 | 960010 | 工银核心价值混合H | 16,915,340.00 | 605,200.00 | 0.34 |
| 62 | 160211 | 国泰中小盘成长混合(LOF) | 16,557,580.00 | 592,400.00 | 2.37 |
| 63 | 160311 | 华夏蓝筹混合(LOF) | 16,071,250.00 | 575,000.00 | 0.50 |
| 64 | 519021 | 国泰金鼎价值混合 | 15,984,605.00&n |
