| 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(%) |
| 1 | 001714 | 工银文体产业股票 | 531,991,123.09 | 9,000,019.00 | 4.09 |
| 2 | 009076 | 工银圆兴混合 | 372,393,827.54 | 6,300,014.00 | 4.44 |
| 3 | 009576 | 东方红智远三年持有混合 | 265,900,569.98 | 4,514,618.00 | 3.28 |
| 4 | 166027 | 中欧创业板两年混合A | 251,726,023.33 | 4,258,603.00 | 9.13 |
| 5 | 009791 | 中欧创业板两年混合C | 251,726,023.33 | 4,258,603.00 | 9.13 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 244,740,507.80 | 4,164,680.00 | 1.85 |
| 7 | 169104 | 东方红睿满沪港深混合(LOF) | 156,031,801.00 | 2,649,100.00 | 2.39 |
| 8 | 169103 | 东方红睿轩三年定期开放混合 | 149,420,093.63 | 2,531,333.00 | 3.13 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 106,791,317.94 | 1,806,654.00 | 3.88 |
| 10 | 004236 | 中欧新动力混合(LOF)C | 106,791,317.94 | 1,806,654.00 | 3.88 |
| 11 | 001883 | 中欧新动力混合(LOF)E | 106,791,317.94 | 1,806,654.00 | 3.88 |
| 12 | 010678 | 中欧均衡成长混合A | 105,273,609.58 | 1,780,978.00 | 4.42 |
| 13 | 010679 | 中欧均衡成长混合C | 105,273,609.58 | 1,780,978.00 | 4.42 |
| 14 | 009211 | 中欧嘉和三年混合C | 97,655,453.67 | 1,652,097.00 | 4.41 |
| 15 | 009210 | 中欧嘉和三年混合A | 97,655,453.67 | 1,652,097.00 | 4.41 |
| 16 | 001718 | 工银物流产业股票 | 84,296,771.00 | 1,426,100.00 | 1.52 |
| 17 | 003396 | 东方红优享红利混合 | 74,561,296.50 | 1,263,150.00 | 3.74 |
| 18 | 001955 | 中欧养老混合 | 73,232,738.53 | 1,238,923.00 | 1.51 |
| 19 | 010429 | 中欧睿见混合 | 58,619,032.34 | 991,694.00 | 2.73 |
| 20 | 009708 | 工银新兴制造混合C | 52,536,908.89 | 888,799.00 | 1.57 |
| 21 | 009707 | 工银新兴制造混合A | 52,536,908.89 | 888,799.00 | 1.57 |
| 22 | 000594 | 大摩进取优选股票 | 47,712,587.13 | 807,183.00 | 5.73 |
| 23 | 470028 | 汇添富社会责任混合 | 47,276,591.77 | 799,807.00 | 3.12 |
| 24 | 159915 | 易方达创业板ETF | 43,119,444.58 | 729,478.00 | 0.34 |
| 25 | 005421 | 中欧嘉泽灵活配置混合 | 39,393,800.39 | 666,449.00 | 5.07 |
| 26 | 515880 | 国泰中证全指通信设备ETF | 39,311,460.16 | 665,056.00 | 2.07 |
| 27 | 010080 | 中欧优势成长混合 | 31,889,845.00 | 539,500.00 | 2.08 |
| 28 | 512710 | 富国中证军工龙头ETF | 31,603,161.50 | 534,650.00 | 0.66 |
| 29 | 000045 | 工银产业债债券A | 31,017,972.50 | 524,750.00 | 0.13 |
| 30 | 000046 | 工银产业债债券B | 31,017,972.50 | 524,750.00 | 0.13 |
| 31 | 005977 | 中信保诚至兴混合A | 29,244,672.50 | 494,750.00 | 1.28 |
| 32 | 005978 | 中信保诚至兴混合C | 29,244,672.50 | 494,750.00 | 1.28 |
| 33 | 001712 | 东方红优势精选混合 | 27,941,494.57 | 473,287.00 | 3.07 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 14,192,311.00 | 240,100.00 | 0.25 |
| 35 | 005275 | 中欧创新成长灵活配置混合A | 14,192,311.00 | 240,100.00 | 0.25 |
| 36 | 159977 | 天弘创业板ETF | 12,443,364.32 | 210,512.00 | 0.34 |
| 37 | 233012 | 大摩多元收益债券A | 11,822,000.00 | 200,000.00 | 0.94 |
| 38 | 233013 | 大摩多元收益债券C | 11,822,000.00 | 200,000.00 | 0.94 |
| 39 | 004735 | 中欧瑾灵灵活配置混合C | 10,938,423.72 | 185,052.00 | 1.73 |
| 40 | 004734 | 中欧瑾灵灵活配置混合A | 10,938,423.72 | 185,052.00 | 1.73 |
| 41 | 233011 | 大摩主题优选混合 | 10,654,577.50 | 180,250.00 | 5.52 |
| 42 | 010015 | 华夏鼎清债券C | 10,562,957.00 | 178,700.00 | 0.24 |
| 43 | 010014 | 华夏鼎清债券A | 10,562,957.00 | 178,700.00 | 0.24 |
| 44 | 159948 | 南方创业板ETF | 7,968,559.99 | 134,809.00 | 0.34 |
| 45 | 006928 | 长城创业板指数增强发起式C | 7,812,095.82 | 132,162.00 | 0.73 |
| 46 | 001879 | 长城创业板指数增强发起式A | 7,812,095.82 | 132,162.00 | 0.73 |
| 47 | 001541 | 汇添富民营新动力股票 | 7,683,117.80 | 129,980.00 | 2.65 |
| 48 | 160425 | 华安创业板两年定开混合 | 6,915,870.00 | 117,000.00 | 1.06 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 6,700,118.50 | 113,350.00 | 0.20 |
| 50 | 159966 | 华夏创蓝筹ETF | 6,168,128.50 | 104,350.00 | 0.81 |
| 51 | 169105 | 东方红睿华沪港深混合(LOF) | 5,822,335.00 | 98,500.00 | 0.20 |
| 52 | 002637 | 广发集裕债券C | 4,725,844.50 | 79,950.00 | 0.11 |
| 53 | 002636 | 广发集裕债券A | 4,725,844.50 | 79,950.00 | 0.11 |
| 54 | 159997 | 天弘中证电子ETF | 4,702,082.28 | 79,548.00 | 0.35 |
| 55 | 159952 | 广发创业板ETF | 4,661,769.26 | 78,866.00 | 0.34 |
| 56 | 400029 | 东方双债添利债券C | 4,433,250.00 | 75,000.00 | 0.24 |
| 57 | 400027 | 东方双债添利债券A | 4,433,250.00 | 75,000.00 | 0.24 |
| 58 | 000935 | 浙商汇金转型成长混合 | 4,139,118.64 | 70,024.00 | 5.98 |
| 59 | 512100 | 南方中证1000ETF | 3,645,609.25 | 61,675.00 | 0.18 |
| 60 | 006803 | 嘉实互通精选股票 | 3,091,453.00 | 52,300.00 | 4.55 |
| 61 | 159939 | 广发中证全指信息技术ETF | 3,032,343.00 | 51,300.00 | 0.22 |
| 62 | 001415 | 信诚新锐混合A | 2,961,411.00 | 50,100.00 | 0.20 |
| 63 | 002046 | 信诚新锐混合B | 2,961,411.00 | 50,100.00 | 0.20 |
| 64 | 161040 | 富国创业板两年定期开放混合 | 2,940,722.50 | 49,750.00 | 0.07 |
| 65 | 610001 | 信达澳银领� |
