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持有 中科电气(300035)的基金
  报告期:2022-12-31
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433,925,225.16  21,084,802.00    2.57
2400015东方新能源汽车主题混合292,566,926.40  14,216,080.00    1.82
3000689前海开源新经济混合236,182,254.00  11,476,300.00    2.18
4003834华夏能源革新股票219,540,628.02  10,667,669.00    1.40
5519918华夏兴和混合170,082,648.54  8,264,463.00    4.78
6002363华安安康灵活配置混合A147,148,090.74  7,150,053.00    1.32
7002364华安安康灵活配置混合C147,148,090.74  7,150,053.00    1.32
8160311华夏蓝筹混合(LOF)133,874,958.00  6,505,100.00    5.26
9003984嘉实新能源新材料股票A123,451,661.34  5,998,623.00    2.46
10003985嘉实新能源新材料股票C123,451,661.34  5,998,623.00    2.46
11002168嘉实智能汽车股票115,574,728.08  5,615,876.00    2.44
12501057汇添富中证新能源汽车产业指数(LOF)A100,869,680.10  4,901,345.00    0.75
13501058汇添富中证新能源汽车产业指数(LOF)C100,869,680.10  4,901,345.00    0.75
14159915易方达创业板ETF83,765,292.24  4,070,228.00    0.41
15515030华夏中证新能源汽车ETF80,342,179.68  3,903,896.00    0.86
16161028富国中证新能源汽车指数分级75,091,624.86  3,648,767.00    0.81
17008381前海开源新兴产业混合64,726,158.00  3,145,100.00    7.75
18159949华安创业板50ETF59,125,146.36  2,872,942.00    0.53
19010023广发制造业精选混合C51,252,432.00  2,490,400.00    0.83
20270028广发制造业精选混合A51,252,432.00  2,490,400.00    0.83
21160314华夏行业混合(LOF)50,630,916.00  2,460,200.00    3.26
22001410信达澳银新能源产业股票46,104,921.24  2,240,278.00    0.43
23515700平安中证新能源汽车产业ETF44,183,901.72  2,146,934.00    0.79
24000652博时裕隆混合43,401,162.00  2,108,900.00    2.27
25010027景顺核心中景一年持有期混合41,160,000.00  2,000,000.00    0.93
26001245工银生态环境股票38,661,588.00  1,878,600.00    1.14
27001278前海开源清洁能源混合A38,003,028.00  1,846,600.00    4.33
28002360前海开源清洁能源混合C38,003,028.00  1,846,600.00    4.33
29001532华安文体健康混合33,372,528.00  1,621,600.00    0.70
30002144华安新优选灵活配置混合C31,170,468.00  1,514,600.00    1.28
31001312华安新优选灵活配置混合A31,170,468.00  1,514,600.00    1.28
32512100南方中证1000ETF25,165,224.00  1,222,800.00    0.24
33003299嘉实物流产业股票C21,664,566.00  1,052,700.00    0.89
34003298嘉实物流产业股票A21,664,566.00  1,052,700.00    0.89
35159977天弘创业板ETF21,100,674.00  1,025,300.00    0.41
36004925长信低碳环保量化股票20,894,874.00  1,015,300.00    3.22
37070027嘉实周期优选混合19,592,160.00  952,000.00    0.78
38005939工银新能源汽车混合A15,089,256.00  733,200.00    0.26
39005940工银新能源汽车混合C15,089,256.00  733,200.00    0.26
40002211嘉实新财富混合14,612,787.84  710,048.00    0.57
41005695华安睿明两年定开混合A14,603,568.00  709,600.00    3.57
42005696华安睿明两年定开混合C14,603,568.00  709,600.00    3.57
43159806国泰中证新能源汽车ETF12,710,208.00  617,600.00    0.82
44960010工银核心价值混合H12,455,016.00  605,200.00    0.28
45481001工银核心价值混合A12,455,016.00  605,200.00    0.28
46160225国泰国证新能源汽车指数(LOF)12,401,508.00  602,600.00    0.51
47006154华安制造先锋混合11,249,028.00  546,600.00    1.06
48009190景顺长城核心优选一年持有期混合10,290,000.00  500,000.00    0.95
49004788富荣沪深300指数增强A10,162,404.00  493,800.00    0.48
50004789富荣沪深300指数增强C10,162,404.00  493,800.00    0.48
51007465交银创业板50指数C9,584,106.00  465,700.00    0.50
52007464交银创业板50指数A9,584,106.00  465,700.00    0.50
53519951长信利泰混合A9,261,000.00  450,000.00    2.77
54007863长信利泰混合C9,261,000.00  450,000.00    2.77
55008071长信利泰混合E9,261,000.00  450,000.00    2.77
56159948南方创业板ETF9,020,214.00  438,300.00    0.41
57501078广发科创主题3年封闭混合8,884,386.00  431,700.00    0.72
58159952广发创业板ETF8,851,458.00  430,100.00    0.41
59512580广发中证环保ETF7,935,648.00  385,600.00    0.49
60160420华安创业板50指数分级6,128,724.00  297,800.00    0.50
61009401华安添瑞6个月混合C5,400,192.00  262,400.00    0.67
62009400华安添瑞6个月混合A5,400,192.00  262,400.00    0.67
63160425华安创业板两年定开混合5,301,408.00  257,600.00    3.09
64159908博时创业板ETF4,459,686.00  216,700.00    0.41