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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(%)
1005669前海开源公用事业股票589,320,215.90  21,084,802.00    2.62
2400015东方新能源汽车主题混合392,718,965.60  14,050,768.00    1.82
3000689前海开源新经济混合306,276,100.00  10,958,000.00    2.20
4000209信诚新兴产业混合286,505,164.40  10,250,632.00    4.29
5002079前海开源中国稀缺资产混合C135,694,455.00  4,854,900.00    1.92
6001679前海开源中国稀缺资产混合A135,694,455.00  4,854,900.00    1.92
7009147建信新能源行业股票132,756,798.20  4,749,796.00    2.15
8501058汇添富中证新能源汽车产业指数(LOF)C115,222,337.75  4,122,445.00    0.63
9501057汇添富中证新能源汽车产业指数(LOF)A115,222,337.75  4,122,445.00    0.63
10001102前海开源国家比较优势混合113,340,045.00  4,055,100.00    1.90
11003984嘉实新能源新材料股票A108,250,454.25  4,081,359.00    1.59
12003985嘉实新能源新材料股票C108,250,454.25  4,081,359.00    1.59
13515030华夏中证新能源汽车ETF85,443,038.20  3,056,996.00    0.70
14008381前海开源新兴产业混合84,554,340.00  3,025,200.00    8.09
15001532华安文体健康混合81,088,540.00  2,901,200.00    1.44
16161028富国中证新能源汽车指数分级78,575,835.00  2,811,300.00    0.66
17005940工银新能源汽车混合C77,410,320.00  2,769,600.00    0.80
18005939工银新能源汽车混合A77,410,320.00  2,769,600.00    0.80
19160314华夏行业混合(LOF)72,038,330.00  2,577,400.00    3.94
20010023广发制造业精选混合C67,348,320.00  2,409,600.00    1.92
21270028广发制造业精选混合A67,348,320.00  2,409,600.00    1.92
22001410信达澳银新能源产业股票58,578,867.75  2,095,845.00    0.39
23010027景顺核心中景一年持有期混合55,900,000.00  2,000,000.00    0.96
24001245工银生态环境股票52,506,870.00  1,878,600.00    1.10
25006751富国互联科技股票52,478,920.00  1,877,600.00    1.20
26003834华夏能源革新股票52,447,699.85  1,876,483.00    0.25
27001278前海开源清洁能源混合A51,612,470.00  1,846,600.00    4.90
28002360前海开源清洁能源混合C51,612,470.00  1,846,600.00    4.90
29515700平安中证新能源汽车产业ETF50,522,420.00  1,807,600.00    0.66
30159967华夏创成长ETF45,084,663.65  1,613,047.00    1.32
31960008景顺长城核心竞争力混合H44,720,000.00  1,600,000.00    2.74
32260116景顺长城核心竞争力混合A44,720,000.00  1,600,000.00    2.74
33000924宝盈先进制造混合A44,460,065.00  1,590,700.00    4.38
34007579宝盈先进制造混合C44,460,065.00  1,590,700.00    4.38
35009892富国成长策略混合43,643,925.00  1,561,500.00    1.25
36000698宝盈科技30混合39,043,355.00  1,396,900.00    2.81
37519126浦银安盛新经济结构混合33,248,816.90  1,189,582.00    1.03
38040007华安中小盘成长混合33,243,730.00  1,189,400.00    1.89
39519918华夏兴和混合31,991,570.00  1,144,600.00    0.50
40519110浦银安盛价值成长混合A31,924,490.00  1,142,200.00    3.53
41009000景顺长城景颐嘉利6个月持有期债券C31,549,960.00  1,128,800.00    0.36
42008999景顺长城景颐嘉利6个月持有期债券A31,549,960.00  1,128,800.00    0.36
43004925长信低碳环保量化股票30,448,730.00  1,089,400.00    2.90
44519170浦银安盛增长动力混合29,730,415.00  1,063,700.00    3.28
45009190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
46002168嘉实智能汽车股票26,507,333.25  1,029,411.00    0.44
47162720广发创业板两年定开混合25,825,800.00  924,000.00    2.66
48005353鹏扬景泰成长混合C24,436,685.00  874,300.00    3.24
49005352鹏扬景泰成长混合A24,436,685.00  874,300.00    3.24
50000020景顺长城品质投资混合24,229,855.00  866,900.00    1.89
51002771安信新回报混合C23,198,500.00  830,000.00    2.73
52002770安信新回报混合A23,198,500.00  830,000.00    2.73
53000327南方新蓝筹混合22,706,580.00  812,400.00    1.92
54501078广发科创主题3年封闭混合22,248,200.00  796,000.00    1.36
55004476景顺长城沪港深领先科技股票22,153,170.00  792,600.00    1.90
56550009信诚中小盘混合21,160,945.00  757,100.00    4.59
57009420宝盈祥明一年定开混合C18,896,995.00  676,100.00    2.10
58009419宝盈祥明一年定开混合A18,896,995.00  676,100.00    2.10
59002350华安安华灵活配置混合17,885,205.00  639,900.00    0.48
60960010工银核心价值混合H16,915,340.00  605,200.00    0.34
61481001工银核心价值混合A16,915,340.00  605,200.00    0.34
62160211国泰中小盘成长混合(LOF)16,557,580.00  592,400.00    2.37
63160311华夏蓝筹混合(LOF)16,071,250.00  575,000.00    0.50
64519021国泰金鼎价值混合15,984,605.00  571,900.00    2.27
65010363信达澳银匠心臻选两年持有期混合15,869,199.45  567,771.00    0.28
66233006大摩领先优势混合15,266,290.00  546,200.00    3.58
67006399宝盈祥颐定期开放混合C15,037,100.00  538,000.00    3.04
68006398宝盈祥颐定期开放混合A15,037,100.00  538,000.00    3.04
69159806国泰中证新能源汽车ETF14,704,495.00  526,100.00    0.79
70007484信达澳银核心科技混合13,463,291.40  481,692.00    0.39
71006250上投摩根动力精选混合12,784,330.00  457,400.00    0.78
72010113广发研究精选股票C11,652,355.00  416,900.00    0.48
73010112广发研究精选股票A11,652,355.00  416,900.00    0.48
74512580广发中证环保ETF11,001,120.00  393,600.00    0.44
75519062海富通阿尔法对冲混合A10,783,110.00  385,800.00    0.53
76008795海富通阿尔法对冲混合C10,783,110.00  385,800.00    0.53
77530001建信恒久价值混合10,548,330.00  377,400.00    0.82
78005977中信保诚至兴混合A10,257,650.00  367,000.00    4.60
79005978中信保诚至兴混合C10,257,650.00  367,000.00    4.60
80000418景顺长城成长之星股票10,249,265.00  366,700.00    2.24
81005037银华新能源新材料量化股票发起式A10,210,274.75  365,305.00    0.62
82005038银华新能源新材料量化股票发起式C10,210,274.75  365,305.00    0.62
83007812淳厚信泽混合C10,062,000.00  360,000.00    1.84
84007811淳厚信泽混合A10,062,000.00  360,000.00    1.84
85005136华安幸福生活混合9,927,840.00  355,200.00    0.68
86006257信达澳银先进智造股票9,705,106.45  347,231.00    0.39
87160225国泰国证新能源汽车指数(LOF)9,530,950.00  341,000.00    0.31
88005457景顺长城量化小盘股票9,388,405.00  335,900.00    1.14
89006052鹏扬核心价值混合C9,279,400.00  332,000.00    2.43
90006051鹏扬核心价值混合A9,279,400.00  332,000.00    2.43
91001980中欧量化驱动混合8,672,885.00  310,300.00    0.56
92519113浦银安盛精致生活混合8,650,525.00  309,500.00    3.66
93519983长信量化先锋混合A8,630,960.00  308,800.00    1.07
94004221长信量化先锋混合C8,630,960.00  308,800.00    1.07
95001468广发改革混合8,605,162.15  307,877.00    0.99
96009568浙商智多宝稳健一年持有期混合A8,533,135.00  305,300.00    2.66
97009569浙商智多宝稳健一年持有期混合C8,533,135.00  305,300.00    2.66
98519120浦银安盛新兴产业混合8,345,870.00  298,600.00    3.63
99006147宝盈融源可转债债券A7,406,750.00  265,000.00    4.25
100006148宝盈融源可转债债券C7,406,750.00  265,000.00    4.25
101161039富国中证1000指数增强(LOF)7,294,950.00  261,000.00    0.25
102168207中融创业板两年定开混合6,828,185.00  244,300.00    1.65
103519975长信量化中小盘股票6,674,460.00  238,800.00    1.14
104007291汇丰晋信港股通双核混合6,487,195.00  232,100.00    0.70
105512100南方中证1000ETF6,434,090.00  230,200.00    0.24
106010034安信成长精选混合C6,425,816.80  229,904.00    3.11
107010033安信成长精选混合A6,425,816.80  229,904.00    3.11
108000309大摩品质生活精选股票6,327,880.00  226,400.00    1.92
109160529博时创业板两年定开混合6,112,665.00  218,700.00    0.88
110001347富国新收益灵活配置混合C5,992,480.00  214,400.00    0.55
111001345富国新收益灵活配置混合A5,992,480.00  214,400.00    0.55
112009598景顺长城科技创新三年定期开放混合5,950,555.00  212,900.00    1.89
113202212南方平衡混合5,869,500.00  210,000.00    1.86
114010237安信创新先锋混合发起A5,682,235.00  203,300.00    2.75
115010238安信创新先锋混合发起C5,682,235.00  203,300.00    2.75
116400007东方策略成长混合5,590,000.00  200,000.00    2.90
117003835鹏华沪深港新兴成长混合5,145,595.00  184,100.00    0.53
118000592建信改革红利股票5,128,825.00  183,500.00    0.43
119165313建信优势动力混合(LOF)4,910,815.00  175,700.00    0.92
120005933前海联合先进制造混合A4,891,250.00  175,000.00    4.35
121005934前海联合先进制造混合C4,891,250.00  175,000.00    4.35
122260111景顺长城公司治理混合4,606,160.00  164,800.00    1.23
123481006工银红利混合4,511,130.00  161,400.00    0.87
124008336宝盈祥裕增强回报混合A4,240,015.00  151,700.00    4.30
125008337宝盈祥裕增强回报混合C4,240,015.00  151,700.00    4.30
126002333汇丰晋信沪港深股票C4,231,630.00  151,400.00    0.51
127002332汇丰晋信沪港深股票A4,231,630.00  151,400.00    0.51
128660005农银中小盘混合4,019,210.00  143,800.00    0.50
129009511信达澳银研究优选混合4,004,033.15  143,257.00    0.39
130000172华泰柏瑞量化增强混合A3,929,770.00  140,600.00    0.24
131010234华泰柏瑞量化增强混合C3,929,770.00  140,600.00    0.24
132960041华泰柏瑞量化增强混合H3,929,770.00  140,600.00    0.24
133002016南方荣光灵活配置混合C3,678,220.00  131,600.00    0.42
134002015南方荣光灵活配置混合A3,678,220.00  131,600.00    0.42
135002419汇添富盈安混合3,488,160.00  124,800.00    0.95
136400029东方双债添利债券C3,354,000.00  120,000.00    0.19
137400027东方双债添利债券A3,354,000.00  120,000.00    0.19
138009520中欧鼎利债券C3,250,585.00  116,300.00    0.47
139166010中欧鼎利债券A3,250,585.00  116,300.00    0.47
140009519中欧鼎利债券E3,250,585.00  116,300.00    0.47
141040025华安科技动力混合3,169,530.00  113,400.00    0.29
142003613南方卓元债券C2,859,285.00  102,300.00    0.38
143003612南方卓元债券A2,859,285.00  102,300.00    0.38
144004751广发鑫和混合C2,795,000.00  100,000.00    0.51
145004750广发鑫和混合A2,795,000.00  100,000.00    0.51
146005815农银睿选混合2,789,410.00  99,800.00    2.83
147009651海富通成长甄选混合A2,750,280.00  98,400.00    0.36
148009652海富通成长甄选混合C2,750,280.00  98,400.00    0.36
149002634华宝未来主导混合2,741,895.00  98,100.00    3.81
150005080海富通量化多因子混合C2,708,355.00  96,900.00    0.63
151005081海富通量化多因子混合A2,708,355.00  96,900.00    0.63
152010505申万菱信创业板量化精选股票C2,702,765.00  96,700.00    1.68
153009557申万菱信创业板量化精选股票A2,702,765.00  96,700.00    1.68
154005297南华丰淳混合C2,593,760.00  92,800.00    2.61
155005296南华丰淳混合A2,593,760.00  92,800.00    2.61
156006593博道中证500增强A2,557,425.00  91,500.00    0.08
157006594博道中证500增强C2,557,425.00  91,500.00    0.08
158005914景顺长城智能生活混合2,551,835.00  91,300.00    1.86
159005075富国研究量化精选混合2,540,655.00  90,900.00    0.79
160007138鹏扬元合量化股票C2,473,575.00  88,500.00    4.18
161007137鹏扬元合量化股票A2,473,575.00  88,500.00    4.18
162006928长城创业板指数增强发起式C2,364,570.00  84,600.00    0.19
163001879长城创业板指数增强发起式A2,364,570.00  84,600.00    0.19
164560002益民红利成长混合2,303,080.00  82,400.00    0.61
165159824博时新能源汽车ETF2,252,770.00  80,600.00    0.69
166006401先锋量化优选混合A2,227,615.00  79,700.00    2.34
167006402先锋量化优选混合C2,227,615.00  79,700.00    2.34
168161017富国中证500指数增强(LOF)2,210,174.20  79,076.00    0.03
169009115鹏扬景泓回报混合C2,205,255.00  78,900.00    0.99
170009114鹏扬景泓回报混合A2,205,255.00  78,900.00    0.99
171001313上投摩根智慧互联股票2,199,665.00  78,700.00    0.38
172001681新华积极价值混合2,182,895.00  78,100.00    3.60
173004195招商中证1000指数C2,174,510.00  77,800.00    1.12
174004194招商中证1000指数A2,174,510.00  77,800.00    1.12
175163114申万菱信中证环保产业指数(LOF)A2,063,911.85  73,843.00    0.41
176010419申万菱信中证环保产业指数(LOF)C2,063,911.85  73,843.00    0.41
177004512海富通沪深300指数增强C2,015,195.00  72,100.00    0.62
178004513海富通沪深300指数增强A2,015,195.00  72,100.00    0.62
179004671中融核心成长混合2,004,015.00  71,700.00    1.87
180005314万家中证1000指数C1,970,475.00  70,500.00    0.19
181005313万家中证1000指数A1,970,475.00  70,500.00    0.19
182002280华富安享债券1,956,500.00  70,000.00    0.52
183010008中融成长优选混合A1,950,910.00  69,800.00    1.89
184010009中融成长优选混合C1,950,910.00  69,800.00    1.89
185160634鹏华环保分级1,950,910.00  69,800.00    0.42
186379010上投摩根中小盘混合1,939,730.00  69,400.00    0.38
187000634富国天盛灵活配置混合1,906,190.00  68,200.00    0.26
188007127博道远航混合C1,855,880.00  66,400.00    0.17
189007126博道远航混合A1,855,880.00  66,400.00    0.17
190008831海富通安益对冲混合A1,853,085.00  66,300.00    0.51
191008830海富通安益对冲混合C1,853,085.00  66,300.00    0.51
192009438信达澳银科技创新一年定开混合C1,844,224.85  65,983.00    0.39
193009437信达澳银科技创新一年定开混合A1,844,224.85  65,983.00    0.39
194002311创金合信中证500增强A1,841,905.00  65,900.00    0.32
195002316创金合信中证500增强C1,841,905.00  65,900.00    0.32
196008072景顺长城创业板综指增强1,769,235.00  63,300.00    0.88
197501095中银证券科技创新3年封闭混合1,732,900.00  62,000.00    0.18
198001072华安智能装备主题股票1,727,310.00  61,800.00    0.29
199009366浦银安盛科技创新一年定开混合A1,677,000.00  60,000.00    1.56
200009367浦银安盛科技创新一年定开混合C1,677,000.00  60,000.00    1.56
201501073华安科创主题混合1,660,230.00  59,400.00    0.30
202000788前海开源中国成长混合1,626,690.00  58,200.00    2.73
203010130海富通惠增一年定开混合A1,609,920.00  57,600.00    0.84
204010131海富通惠增一年定开混合C1,609,920.00  57,600.00    0.84
205002681金鹰元和灵活配置混合A1,590,355.00  56,900.00    2.65
206002682金鹰元和灵活配置混合C1,590,355.00  56,900.00    2.65
207001415信诚新锐混合A1,556,815.00  55,700.00    0.23
208002046信诚新锐混合B1,556,815.00  55,700.00    0.23
209008084海富通先进制造股票C1,548,430.00  55,400.00    0.35
210008085海富通先进制造股票A1,548,430.00  55,400.00    0.35
211004737富国新优享灵活配置混合A1,526,070.00  54,600.00    0.32
212004747富国新优享灵活配置混合C1,526,070.00  54,600.00    0.32
213009024海富通科技创新混合C1,470,170.00  52,600.00    0.35
214009025海富通科技创新混合A1,470,170.00  52,600.00    0.35
215001626国泰央企改革股票1,427,881.65  51,087.00    2.26
216009048浦银科技创新优选三年封闭运作灵活配置混合1,397,500.00  50,000.00    0.55
217001402信诚新选混合A1,397,500.00  50,000.00    0.23
218002030信诚新选混合B1,397,500.00  50,000.00    0.23
219005473富国价值驱动灵活配置混合C1,363,960.00  48,800.00    1.29
220005472富国价值驱动灵活配置混合A1,363,960.00  48,800.00    1.29
221006122华安低碳生活混合1,316,445.00  47,100.00    0.29
222213003宝盈策略增长混合1,268,538.70  45,386.00    0.11
223000843富国新回报灵活配置混合C1,263,340.00  45,200.00    0.33
224000841富国新回报灵活配置混合A1,263,340.00  45,200.00    0.33
225005397南方安养混合1,257,750.00  45,000.00    0.41
226005760富国周期优势混合1,249,365.00  44,700.00    0.04
227005549富国成长优选三年定开混合1,229,800.00  44,000.00    0.27
228005954人保转型混合C1,210,235.00  43,300.00    1.30
229005953人保转型混合A1,210,235.00  43,300.00    1.30
230007831博道伍佰智航股票A1,201,850.00  43,000.00    0.14
231007832博道伍佰智航股票C1,201,850.00  43,000.00    0.14
232010549富国均衡策略混合1,201,850.00  43,000.00    0.04
233000978景顺长城量化精选股票1,193,465.00  42,700.00    0.15
234005331益民优势安享混合1,190,670.00  42,600.00    1.30
235007903长城量化小盘股票1,106,820.00  39,600.00    1.12
236010304华泰柏瑞量化创盈混合C1,101,230.00  39,400.00    0.76
237010303华泰柏瑞量化创盈混合A1,101,230.00  39,400.00    0.76
238006574人保行业轮动混合C1,070,485.00  38,300.00    1.05
239006573人保行业轮动混合A1,070,485.00  38,300.00    1.05
240360010光大保德信均衡精选混合1,062,100.00  38,000.00    2.73
241519228海富通欣享混合C1,056,510.00  37,800.00    0.14
242519229海富通欣享混合A1,056,510.00  37,800.00    0.14
243000410益民服务领先混合1,048,125.00  37,500.00    1.29
244008179同泰慧盈混合C1,034,150.00  37,000.00    0.66
245008178同泰慧盈混合A1,034,150.00  37,000.00    0.66
246003234信诚至利混合A1,025,765.00  36,700.00    0.21
247003235信诚至利混合C1,025,765.00  36,700.00    0.21
248004332恒生前海沪港深新兴产业精选混合983,840.00  35,200.00    1.63
249006291南方养老2035混合(FOF)C981,045.00  35,100.00    0.10
250006290南方养老2035混合(FOF)A981,045.00  35,100.00    0.10
251007471博道叁佰智航股票C978,250.00  35,000.00    0.10
252007470博道叁佰智航股票A978,250.00  35,000.00    0.10
253008635华安科技创新混合944,710.00  33,800.00    0.29
254008518弘毅远方经济新动力混合936,325.00  33,500.00    1.33
255005288海富通创业板增强A916,760.00  32,800.00    0.85
256005287海富通创业板增强C916,760.00  32,800.00    0.85
257001990中欧数据挖掘混合A911,170.00  32,600.00    0.10
258004234中欧数据挖掘混合C911,170.00  32,600.00    0.10
259010427兴银策略智选混合A888,810.00  31,800.00    1.33
260010428兴银策略智选混合C888,810.00  31,800.00    1.33
261166110信达澳银量化先锋混合(LOF)C869,245.00  31,100.00    0.90
262166109信达澳银量化先锋混合(LOF)A869,245.00  31,100.00    0.90
263164304新华中证环保产业指数分级858,065.00  30,700.00    0.42
264519224海富通欣荣混合A846,885.00  30,300.00    0.32
265519223海富通欣荣混合C846,885.00  30,300.00    0.32
266003865创金合信量化多因子股票C844,090.00  30,200.00    0.29
267002210创金合信量化多因子股票A844,090.00  30,200.00    0.29
268519134海富通富祥混合841,295.00  30,100.00    0.52
269002084新华鑫动力灵活配置混合C838,500.00  30,000.00    0.02
270003580泰康沪港深价值优选混合838,500.00  30,000.00    0.45
271002083新华鑫动力灵活配置混合A838,500.00  30,000.00    0.02
272007661南方养老2030混合(FOF)838,500.00  30,000.00    0.59
273005437易方达易百智能量化策略混合A835,705.00  29,900.00    0.85
274005438易方达易百智能量化策略混合C835,705.00  29,900.00    0.85
275005593上投摩根创新商业模式混合832,910.00  29,800.00    0.40
276003647创金合信中证1000指数增强C816,140.00  29,200.00    0.65
277003646创金合信中证1000指数增强A816,140.00  29,200.00    0.65
278001422景顺长城安享回报混合A785,395.00  28,100.00    0.09
279001423景顺长城安享回报混合C785,395.00  28,100.00    0.09
280010212景顺长城顺鑫回报混合C782,600.00  28,000.00    0.09
281010211景顺长城顺鑫回报混合A782,600.00  28,000.00    0.09
282610002信达澳银精华配置混合761,861.10  27,258.00    0.08
283006165建信中证1000指数增强A754,650.00  27,000.00    0.29
284006166建信中证1000指数增强C754,650.00  27,000.00    0.29
285004481华宝第三产业混合737,880.00  26,400.00    1.08
286090017大成可转债增强债券735,085.00  26,300.00    0.65
287001416嘉实事件驱动股票684,775.00  24,500.00    0.05
288100038富国沪深300增强684,775.00  24,500.00    0.01
289519221海富通欣益混合C673,595.00  24,100.00    0.23
290519222海富通欣益混合A673,595.00  24,100.00    0.23
291400023东方多策略灵活配置混合A670,800.00  24,000.00    1.93
292002068东方多策略灵活配置混合C670,800.00  24,000.00    1.93
293002149嘉实新优选混合662,415.00  23,700.00    2.76
294350002天治低碳经济混合648,440.00  23,200.00    1.46
295003604景顺长城泰安回报混合C642,850.00  23,000.00    0.15
296003603景顺长城泰安回报混合A642,850.00  23,000.00    0.15
297002971前海开源鼎安债券A631,670.00  22,600.00    0.55
298002972前海开源鼎安债券C631,670.00  22,600.00    0.55
299002244景顺长城低碳科技主题混合614,900.00  22,000.00    0.96
300008479景顺长城泰申回报混合559,000.00  20,000.00    0.09
301009572南方养老2040三年持有期混合(FOF)559,000.00  20,000.00    0.53
302005551汇安成长优选混合C559,000.00  20,000.00    0.38
303005550汇安成长优选混合A559,000.00  20,000.00    0.38
304002339海富通安颐收益混合C533,845.00  19,100.00    0.08
305519050海富通安颐收益混合A533,845.00  19,100.00    0.08
306002792景顺长城顺益回报混合A508,690.00  18,200.00    0.10
307002793景顺长城顺益回报混合C508,690.00  18,200.00    0.10
308005518富国新趋势灵活配置混合C505,895.00 &nb