| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 433,925,225.16 | 21,084,802.00 | 2.57 |
| 2 | 400015 | 东方新能源汽车主题混合 | 292,566,926.40 | 14,216,080.00 | 1.82 |
| 3 | 000689 | 前海开源新经济混合 | 236,182,254.00 | 11,476,300.00 | 2.18 |
| 4 | 003834 | 华夏能源革新股票 | 219,540,628.02 | 10,667,669.00 | 1.40 |
| 5 | 519918 | 华夏兴和混合 | 170,082,648.54 | 8,264,463.00 | 4.78 |
| 6 | 002363 | 华安安康灵活配置混合A | 147,148,090.74 | 7,150,053.00 | 1.32 |
| 7 | 002364 | 华安安康灵活配置混合C | 147,148,090.74 | 7,150,053.00 | 1.32 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 133,874,958.00 | 6,505,100.00 | 5.26 |
| 9 | 003984 | 嘉实新能源新材料股票A | 123,451,661.34 | 5,998,623.00 | 2.46 |
| 10 | 003985 | 嘉实新能源新材料股票C | 123,451,661.34 | 5,998,623.00 | 2.46 |
| 11 | 002168 | 嘉实智能汽车股票 | 115,574,728.08 | 5,615,876.00 | 2.44 |
| 12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 100,869,680.10 | 4,901,345.00 | 0.75 |
| 13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 100,869,680.10 | 4,901,345.00 | 0.75 |
| 14 | 159915 | 易方达创业板ETF | 83,765,292.24 | 4,070,228.00 | 0.41 |
| 15 | 515030 | 华夏中证新能源汽车ETF | 80,342,179.68 | 3,903,896.00 | 0.86 |
| 16 | 161028 | 富国中证新能源汽车指数分级 | 75,091,624.86 | 3,648,767.00 | 0.81 |
| 17 | 008381 | 前海开源新兴产业混合 | 64,726,158.00 | 3,145,100.00 | 7.75 |
| 18 | 159949 | 华安创业板50ETF | 59,125,146.36 | 2,872,942.00 | 0.53 |
| 19 | 270028 | 广发制造业精选混合A | 51,252,432.00 | 2,490,400.00 | 0.83 |
| 20 | 010023 | 广发制造业精选混合C | 51,252,432.00 | 2,490,400.00 | 0.83 |
| 21 | 160314 | 华夏行业混合(LOF) | 50,630,916.00 | 2,460,200.00 | 3.26 |
| 22 | 001410 | 信达澳银新能源产业股票 | 46,104,921.24 | 2,240,278.00 | 0.43 |
| 23 | 515700 | 平安中证新能源汽车产业ETF | 44,183,901.72 | 2,146,934.00 | 0.79 |
| 24 | 000652 | 博时裕隆混合 | 43,401,162.00 | 2,108,900.00 | 2.27 |
| 25 | 010027 | 景顺核心中景一年持有期混合 | 41,160,000.00 | 2,000,000.00 | 0.93 |
| 26 | 001245 | 工银生态环境股票 | 38,661,588.00 | 1,878,600.00 | 1.14 |
| 27 | 001278 | 前海开源清洁能源混合A | 38,003,028.00 | 1,846,600.00 | 4.33 |
| 28 | 002360 | 前海开源清洁能源混合C | 38,003,028.00 | 1,846,600.00 | 4.33 |
| 29 | 001532 | 华安文体健康混合 | 33,372,528.00 | 1,621,600.00 | 0.70 |
| 30 | 001312 | 华安新优选灵活配置混合A | 31,170,468.00 | 1,514,600.00 | 1.28 |
| 31 | 002144 | 华安新优选灵活配置混合C | 31,170,468.00 | 1,514,600.00 | 1.28 |
| 32 | 512100 | 南方中证1000ETF | 25,165,224.00 | 1,222,800.00 | 0.24 |
| 33 | 003298 | 嘉实物流产业股票A | 21,664,566.00 | 1,052,700.00 | 0.89 |
| 34 | 003299 | 嘉实物流产业股票C | 21,664,566.00 | 1,052,700.00 | 0.89 |
| 35 | 159977 | 天弘创业板ETF | 21,100,674.00 | 1,025,300.00 | 0.41 |
| 36 | 004925 | 长信低碳环保量化股票 | 20,894,874.00 | 1,015,300.00 | 3.22 |
| 37 | 070027 | 嘉实周期优选混合 | 19,592,160.00 | 952,000.00 | 0.78 |
| 38 | 005940 | 工银新能源汽车混合C | 15,089,256.00 | 733,200.00 | 0.26 |
| 39 | 005939 | 工银新能源汽车混合A | 15,089,256.00 | 733,200.00 | 0.26 |
| 40 | 002211 | 嘉实新财富混合 | 14,612,787.84 | 710,048.00 | 0.57 |
| 41 | 005695 | 华安睿明两年定开混合A | 14,603,568.00 | 709,600.00 | 3.57 |
| 42 | 005696 | 华安睿明两年定开混合C | 14,603,568.00 | 709,600.00 | 3.57 |
| 43 | 159806 | 国泰中证新能源汽车ETF | 12,710,208.00 | 617,600.00 | 0.82 |
| 44 | 960010 | 工银核心价值混合H | 12,455,016.00 | 605,200.00 | 0.28 |
| 45 | 481001 | 工银核心价值混合A | 12,455,016.00 | 605,200.00 | 0.28 |
| 46 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,401,508.00 | 602,600.00 | 0.51 |
| 47 | 006154 | 华安制造先锋混合 | 11,249,028.00 | 546,600.00 | 1.06 |
| 48 | 009190 | 景顺长城核心优选一年持有期混合 | 10,290,000.00 | 500,000.00 | 0.95 |
| 49 | 004789 | 富荣沪深300指数增强C | 10,162,404.00 | 493,800.00 | 0.48 |
| 50 | 004788 | 富荣沪深300指数增强A | 10,162,404.00 | 493,800.00 | 0.48 |
| 51 | 007464 | 交银创业板50指数A | 9,584,106.00 | 465,700.00 | 0.50 |
| 52 | 007465 | 交银创业板50指数C | 9,584,106.00 | 465,700.00 | 0.50 |
| 53 | 008071 | 长信利泰混合E | 9,261,000.00 | 450,000.00 | 2.77 |
| 54 | 519951 | 长信利泰混合A | 9,261,000.00 | 450,000.00 | 2.77 |
| 55 | 007863 | 长信利泰混合C | 9,261,000.00 | 450,000.00 | 2.77 |
| 56 | 159948 | 南方创业板ETF | 9,020,214.00 | 438,300.00 | 0.41 |
| 57 | 501078 | 广发科创主题3年封闭混合 | 8,884,386.00 | 431,700.00 | 0.72 |
| 58 | 159952 | 广发创业板ETF | 8,851,458.00 | 430,100.00 | 0.41 |
| 59 | 512580 | 广发中证环保ETF | 7,935,648.00 | 385,600.00 | 0.49 |
| 60 | 160420 | 华安创业板50指数分级 | 6,128,724.00 | 297,800.00 | 0.50 |
| 61 | 009401 | 华安添瑞6个月混合C | 5,400,192.00 | 262,400.00 | 0.67 |
| 62 | 009400 | 华安添瑞6个月混合A | 5,400,192.00 | 262,400.00 | 0.67 |
| 63 | 160425 | 华安创业板两年定开混合 | 5,301,408.00 | 257,600.00 | 3.09 |
| 64 | 159908 | 博时创业板ETF | 4,459,686.00 | 216,700.00 | 0.41 |
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