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持有 锐科激光(300747)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(%)
1001714工银文体产业股票531,991,123.09  9,000,019.00    4.09
2009076工银圆兴混合372,393,827.54  6,300,014.00    4.44
3009576东方红智远三年持有混合265,900,569.98  4,514,618.00    3.28
4009791中欧创业板两年混合C251,726,023.33  4,258,603.00    9.13
5166027中欧创业板两年混合A251,726,023.33  4,258,603.00    9.13
6501054东方红睿泽三年定开混合244,740,507.80  4,164,680.00    1.85
7169104东方红睿满沪港深混合(LOF)156,031,801.00  2,649,100.00    2.39
8169103东方红睿轩三年定期开放混合149,420,093.63  2,531,333.00    3.13
9004236中欧新动力混合(LOF)C106,791,317.94  1,806,654.00    3.88
10001883中欧新动力混合(LOF)E106,791,317.94  1,806,654.00    3.88
11166009中欧新动力混合(LOF)A106,791,317.94  1,806,654.00    3.88
12010679中欧均衡成长混合C105,273,609.58  1,780,978.00    4.42
13010678中欧均衡成长混合A105,273,609.58  1,780,978.00    4.42
14009210中欧嘉和三年混合A97,655,453.67  1,652,097.00    4.41
15009211中欧嘉和三年混合C97,655,453.67  1,652,097.00    4.41
16001718工银物流产业股票84,296,771.00  1,426,100.00    1.52
17003396东方红优享红利混合74,561,296.50  1,263,150.00    3.74
18001955中欧养老混合73,232,738.53  1,238,923.00    1.51
19010429中欧睿见混合58,619,032.34  991,694.00    2.73
20009708工银新兴制造混合C52,536,908.89  888,799.00    1.57
21009707工银新兴制造混合A52,536,908.89  888,799.00    1.57
22000594大摩进取优选股票47,712,587.13  807,183.00    5.73
23470028汇添富社会责任混合47,276,591.77  799,807.00    3.12
24159915易方达创业板ETF43,119,444.58  729,478.00    0.34
25005421中欧嘉泽灵活配置混合39,393,800.39  666,449.00    5.07
26515880国泰中证全指通信设备ETF39,311,460.16  665,056.00    2.07
27010080中欧优势成长混合31,889,845.00  539,500.00    2.08
28512710富国中证军工龙头ETF31,603,161.50  534,650.00    0.66
29000046工银产业债债券B31,017,972.50  524,750.00    0.13
30000045工银产业债债券A31,017,972.50  524,750.00    0.13
31005978中信保诚至兴混合C29,244,672.50  494,750.00    1.28
32005977中信保诚至兴混合A29,244,672.50  494,750.00    1.28
33001712东方红优势精选混合27,941,494.57  473,287.00    3.07
34005275中欧创新成长灵活配置混合A14,192,311.00  240,100.00    0.25
35005276中欧创新成长灵活配置混合C14,192,311.00  240,100.00    0.25
36159977天弘创业板ETF12,443,364.32  210,512.00    0.34
37233013大摩多元收益债券C11,822,000.00  200,000.00    0.94
38233012大摩多元收益债券A11,822,000.00  200,000.00    0.94
39004735中欧瑾灵灵活配置混合C10,938,423.72  185,052.00    1.73
40004734中欧瑾灵灵活配置混合A10,938,423.72  185,052.00    1.73
41233011大摩主题优选混合10,654,577.50  180,250.00    5.52
42010015华夏鼎清债券C10,562,957.00  178,700.00    0.24
43010014华夏鼎清债券A10,562,957.00  178,700.00    0.24
44159948南方创业板ETF7,968,559.99  134,809.00    0.34
45006928长城创业板指数增强发起式C7,812,095.82  132,162.00    0.73
46001879长城创业板指数增强发起式A7,812,095.82  132,162.00    0.73
47001541汇添富民营新动力股票7,683,117.80  129,980.00    2.65
48160425华安创业板两年定开混合6,915,870.00  117,000.00    1.06
49161026富国中证国有企业改革指数分级6,700,118.50  113,350.00    0.20
50159966华夏创蓝筹ETF6,168,128.50  104,350.00    0.81
51169105东方红睿华沪港深混合(LOF)5,822,335.00  98,500.00    0.20
52002637广发集裕债券C4,725,844.50  79,950.00    0.11
53002636广发集裕债券A4,725,844.50  79,950.00    0.11
54159997天弘中证电子ETF4,702,082.28  79,548.00    0.35
55159952广发创业板ETF4,661,769.26  78,866.00    0.34
56400027东方双债添利债券A4,433,250.00  75,000.00    0.24
57400029东方双债添利债券C4,433,250.00  75,000.00    0.24
58000935浙商汇金转型成长混合4,139,118.64  70,024.00    5.98
59512100南方中证1000ETF3,645,609.25  61,675.00    0.18
60161022富国创业板指数分级3,553,929.64  60,124.00    0.32
61006803嘉实互通精选股票3,091,453.00  52,300.00    4.55
62159939广发中证全指信息技术ETF3,032,343.00  51,300.00    0.22
63001415信诚新锐混合A2,961,411.00  50,100.00    0.20
64002046信诚新锐混合B2,961,411.00  50,100.00    0.20
65161040富国创业板两年定期开放混合2,940,722.50  49,750.00    0.07
66610001信达澳银领先增长混合2,784,081.00  47,100.00    0.29
67159908博时创业板ETF2,030,428.50  34,350.00    0.34
68003235信诚至利混合C2,015,651.00  34,100.00    0.19
69002030信诚新选混合B2,015,651.00  34,100.00    0.19
70001402信诚新选混合A2,015,651.00  34,100.00    0.19
71003234信诚至利混合A2,015,651.00  34,100.00    0.19
72004194招商中证1000指数A1,974,274.00  33,400.00    1.01
73004195招商中证1000指数C1,974,274.00  33,400.00    1.01
74004157信诚至诚混合A1,950,630.00  33,000.00    0.19
75004158信诚至诚混合B1,950,630.00  33,000.00    0.19
76004870融通创业板指数C1,891,520.00  32,000.00    0.32
77161613融通创业板指数A1,891,520.00  32,000.00    0.32
78001050汇添富成长多因子量化策略股票1,755,567.00  29,700.00    0.15
79005946工银可转债优选债券C1,672,813.00  28,300.00    0.25
80005945工银可转债优选债券A1,672,813.00  28,300.00    0.25
81400023东方多策略灵活配置混合A1,655,080.00  28,000.00    2.54
82002068东方多策略灵活配置混合C1,655,080.00  28,000.00    2.54
83000478建信中证500指数增强A1,613,703.00  27,300.00    0.03
84005633建信中证500指数增强C1,613,703.00  27,300.00    0.03
85161039富国中证1000指数增强(LOF)1,548,682.00  26,200.00    0.07
86010069工银双盈债券C1,539,815.50  26,050.00    0.13
87010068工银双盈债券A1,539,815.50  26,050.00    0.13
88159964平安创业板ETF1,460,726.32  24,712.00    0.33
89169201浙商鼎盈事件驱动混合(LOF)1,420,117.75  24,025.00    6.01
90217024招商安盈债券1,383,174.00  23,400.00    0.06
91006836永赢惠泽一年混合1,383,174.00  23,400.00    0.15
92161025富国中证移动互联网指数分级1,344,752.50  22,750.00    0.27
93161838银华创业板两年定期开放混合1,140,823.00  19,300.00    0.09
94512770华夏战略新兴成指ETF1,087,624.00  18,400.00    0.26
95010018招商瑞泽一年持有期混合A981,226.00  16,600.00    0.05
96010019招商瑞泽一年持有期混合C981,226.00  16,600.00    0.05
97159957华夏创业板ETF939,080.57  15,887.00    0.34
98000066诺安鸿鑫混合849,706.25  14,375.00    0.92
99515860嘉实新兴科技100ETF821,629.00  13,900.00    0.30
100501073华安科创主题混合811,284.75  13,725.00    0.07
101159958工银创业板指数ETF781,729.75  13,225.00    0.34
102007903长城量化小盘股票774,341.00  13,100.00    0.48
103008072景顺长城创业板综指增强768,430.00  13,000.00    0.32
104009047西藏东财创业板指数C732,964.00  12,400.00    0.32
105009046西藏东财创业板指数A732,964.00  12,400.00    0.32
106512220景顺长城中证TMT150ETF732,964.00  12,400.00    0.24
107003865创金合信量化多因子股票C709,970.21  12,011.00    0.16
108002210创金合信量化多因子股票A709,970.21  12,011.00    0.16
109080015长盛中小盘精选混合688,631.50  11,650.00    3.61
110003646创金合信中证1000指数增强A646,840.73  10,943.00    0.29
111003647创金合信中证1000指数增强C646,840.73  10,943.00    0.29
112010356诺安创业板指数增强(LOF)C591,100.00  10,000.00    0.36
113163209诺安创业板指数增强(LOF)A591,100.00  10,000.00    0.36
114160223国泰创业板指数(LOF)565,978.25  9,575.00    0.32
115007664永赢创业板指数A548,245.25  9,275.00    0.32
116007665永赢创业板指数C548,245.25  9,275.00    0.32
117005035银华信息科技量化股票发起式A486,829.96  8,236.00    1.55
118005036银华信息科技量化股票发起式C486,829.96  8,236.00    1.55
119005128华夏永康添福混合407,859.00  6,900.00    0.23
120160637鹏华创业板分级400,470.25  6,775.00    0.32
121004343南方创业板ETF联接C358,265.71  6,061.00    0.02
122002656南方创业板ETF联接A358,265.71  6,061.00    0.02
123010183南方创业板ETF联接E358,265.71  6,061.00    0.02
124159956建信创业板ETF331,016.00  5,600.00    0.34
125010246华泰柏瑞量化先行混合C325,105.00  5,500.00    0.04
126460009华泰柏瑞量化先行混合A325,105.00  5,500.00    0.04
127001031华夏安康优选债券A313,283.00  5,300.00    0.23
128001033华夏安康优选债券C313,283.00  5,300.00    0.23
129006486广发中证1000指数A309,559.07  5,237.00    0.17
130006487广发中证1000指数C309,559.07  5,237.00    0.17
131004892华润元大成长精选股票C301,461.00  5,100.00    0.18
132004891华润元大成长精选股票A301,461.00  5,100.00    0.18
133005287海富通创业板增强C292,594.50  4,950.00    0.23
134005288海富通创业板增强A292,594.50  4,950.00    0.23
135159903深成ETF283,728.00  4,800.00    0.10
136163109申万菱信深证成指分级252,813.47  4,277.00    0.09
137110026易方达创业板ETF联接A236,440.00  4,000.00    0.00
138004744易方达创业板ETF联接C236,440.00  4,000.00    0.00
139502006易方达国企改革分级230,529.00  3,900.00    0.21
140159918嘉实中创400ETF220,184.75  3,725.00    0.29
141159808融通创业板ETF217,229.25  3,675.00    0.34
142001592天弘创业板ETF联接A208,362.75  3,525.00    0.01
143001593天弘创业板ETF联接C208,362.75  3,525.00    0.01
144008697交银养老2035三年混合(FOF)203,929.50  3,450.00    0.02
145005261银华稳健增利灵活配置混合发起式C188,501.79  3,189.00    0.52
146005260银华稳健增利灵活配置混合发起式A188,501.79  3,189.00    0.52
147673083西部利得祥运混合C177,330.00  3,000.00    0.69
148673081西部利得祥运混合A177,330.00  3,000.00    0.69
149006880交银安享稳健养老一年混合(FOF)168,463.50  2,850.00    0.00
150160636鹏华互联网分级150,730.50  2,550.00    0.26
151008238中泰沪深300指数增强A141,864.00  2,400.00    0.06
152008239中泰沪深300指数增强C141,864.00  2,400.00    0.06
153003765广发创业板ETF联接A135,953.00  2,300.00    0.02
154001485华安添颐混合135,953.00  2,300.00    0.02
155003766广发创业板ETF联接C135,953.00  2,300.00    0.02
156159810浦银安盛创业板ETF127,263.83  2,153.00    0.77
157159821中银证券创业板ETF124,131.00  2,100.00    0.33
158000586景顺中小板创业板精选股票111,717.90  1,890.00    0.03
159159912汇添富深证300ETF108,585.07  1,837.00    0.11
160008113中泰中证500指数增强C100,487.00  1,700.00    0.15
161008112中泰中证500指数增强A100,487.00  1,700.00    0.15
162159943大成深证成份ETF96,053.75  1,625.00    0.09
163004875融通深证成份指数C91,620.50  1,550.00    0.09
164161612融通深证成份指数A91,620.50  1,550.00    0.09
165009514创金合信同顺创业板精选股票C88,665.00  1,500.00    0.27
166001618天弘中证电子ETF联接C88,665.00  1,500.00    0.01
167001617天弘中证电子ETF联接A88,665.00  1,500.00    0.01
168009513创金合信同顺创业板精选股票A88,665.00  1,500.00    0.27
169162413华宝中证1000指数分级83,463.32  1,412.00    0.16
170005636博时量化多策略股票C76,843.00  1,300.00    0.03
171005635博时量化多策略股票A76,843.00  1,300.00    0.03
172700002平安深证300指数增强76,843.00  1,300.00    0.07
173009328东兴兴晟混合C73,887.50  1,250.00    0.12
174009327东兴兴晟混合A73,887.50  1,250.00    0.12
175005907招商丰茂灵活混合发起式C65,021.00  1,100.00    0.07
176005906招商丰茂灵活混合发起式A65,021.00  1,100.00    0.07
177004495博时量化平衡混合59,110.00  1,000.00    0.01
178233010大摩深证300指数增强53,199.00  900.00    0.09
179007875国融融兴混合A53,199.00  900.00    0.83
180007876国融融兴混合C53,199.00  900.00    0.83
181009919上银核心成长混合C53,199.00  900.00    0.29
182009918上银核心成长混合A53,199.00  900.00    0.29
183159955嘉实创业板ETF49,475.07  837.00    0.34
184006911长江量化匠心甄选股票A41,377.00  700.00    0.37
185008437九泰行业优选混合A41,377.00  700.00    0.37
186008438九泰行业优选混合C41,377.00  700.00    0.37
187006957长江量化匠心甄选股票C41,377.00  700.00    0.37
188159971富国创业板ETF33,219.82  562.00    0.37
189002974广发信息技术联接C29,555.00  500.00    0.00
190000942广发信息技术联接A29,555.00  500.00    0.00
191009154海富通富盈混合A13,299.75  225.00    0.00
192009155海富通富盈混合C13,299.75  225.00    0.00
193007816嘉实新兴科技100ETF联接C8,866.50  150.00    0.01
194007815嘉实新兴科技100ETF联接A8,866.50  150.00    0.01
195040002华安中国A股增强指数8,866.50  150.00    0.00
196202017南方深证成份ETF联接A7,388.75  125.00    0.00
197004345南方深证成份ETF联接C7,388.75  125.00    0.00
198040005华安宏利混合5,911.00  100.00    0.00
199005873建信创业板ETF联接A5,911.00  100.00    0.01
200005874建信创业板ETF联接C5,911.00  100.00    0.01
201070030嘉实中创400ETF联接A5,911.00  100.00    0.01
202005727嘉实中创400ETF联接C5,911.00  100.00    0.01
203005961博时量化价值股票C5,911.00  100.00    0.05
204005960博时量化价值股票A5,911.00  100.00    0.05
205005075富国研究量化精选混合2,955.50  50.00    0.00
206501091嘉实瑞熙三年封闭运作混合A2,659.95  45.00    0.00
207501088嘉实瑞虹三年定期混合1,477.75  25.00    0.00
208005474泰康均衡优选混合A118.22  2.00    0.00
209005475泰康均衡优选混合C118.22  2.00    0.00