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持有 中科江南(301153)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(%)
1010013易方达信息行业精选股票22,800,702.45  454,337.00    0.89
2001513易方达信息产业混合22,775,607.45  453,837.00    0.66
3007346易方达科技创新混合13,524,737.22  269,520.00    1.64
4009684汇添富创新增长一年定开混合C9,084,139.05  180,995.00    0.46
5009683汇添富创新增长一年定开混合A9,084,139.05  180,995.00    0.46
6001076易方达改革红利混合4,890,953.04  97,498.00    0.39
7001239长盛国企改革混合198,015.85  3,973.00    0.04
8010372大成成长进取混合C196,933.29  3,973.00    0.03
9005968创金合信工业周期股票A196,933.29  3,973.00    0.00
10005969创金合信工业周期股票C196,933.29  3,973.00    0.00
11159916深F60ETF196,933.29  3,973.00    0.05
12005245国泰聚优价值灵活配置混合C196,933.29  3,973.00    0.03
13008656招商科技创新混合C196,933.29  3,973.00    0.04
14009121广发招享混合196,933.29  3,973.00    0.00
15008415国泰大制造两年持有期混合196,933.29  3,973.00    0.01
16009798大成创业板两年定开混合C196,933.29  3,973.00    0.01
17000082嘉实研究阿尔法股票196,933.29  3,973.00    0.03
18009984鹏华启航两年封闭运作混合196,933.29  3,973.00    0.01
19000585嘉实对冲套利定期混合196,933.29  3,973.00    0.02
20004450嘉实前沿科技沪港深股票196,933.29  3,973.00    0.01
21009331鹏华成长价值混合C196,933.29  3,973.00    0.02
22008655招商科技创新混合A196,933.29  3,973.00    0.04
23007835国泰鑫睿混合196,933.29  3,973.00    0.02
24008269大成睿享混合A196,933.29  3,973.00    0.01
25009330鹏华成长价值混合A196,933.29  3,973.00    0.02
26008270大成睿享混合C196,933.29  3,973.00    0.01
27002574招商瑞庆混合A196,933.29  3,973.00    0.01
28001579国泰大农业股票196,933.29  3,973.00    0.02
29009993嘉实前沿创新混合196,933.29  3,973.00    0.01
30007343嘉实科技创新混合196,933.29  3,973.00    0.01
31000854鹏华养老产业股票196,933.29  3,973.00    0.02
32000628大成高新技术产业股票196,933.29  3,973.00    0.00
33001404招商移动互联网产业股票196,933.29  3,973.00    0.01
34000362国泰聚信价值优势灵活配置混合A196,933.29  3,973.00    0.00
35000363国泰聚信价值优势灵活配置混合C196,933.29  3,973.00    0.00
36001053南方创新经济混合196,933.29  3,973.00    0.01
37001043工银美丽城镇股票196,933.29  3,973.00    0.01
38001720工银新增利混合196,933.29  3,973.00    0.04
39009031工银聚和一年定开混合A196,933.29  3,973.00    0.05
40010089工银优质成长混合C196,933.29  3,973.00    0.01
41009058博时科技创新混合C196,933.29  3,973.00    0.02
42010088工银优质成长混合A196,933.29  3,973.00    0.01
43009032工银聚和一年定开混合C196,933.29  3,973.00    0.05
44090013大成竞争优势混合196,933.29  3,973.00    0.03
45090004大成精选增值混合196,933.29  3,973.00    0.02
46206007鹏华消费优选混合196,933.29  3,973.00    0.02
47090007大成策略回报混合196,933.29  3,973.00    0.02
48160642鹏华增瑞混合(LOF)196,933.29  3,973.00    0.07
49009057博时科技创新混合A196,933.29  3,973.00    0.02
50112002易方达策略成长二号混合196,933.29  3,973.00    0.02
51121005国投瑞银创新动力混合196,933.29  3,973.00    0.02
52110025易方达资源行业混合196,933.29  3,973.00    0.01
53020010国泰金牛创新混合196,933.29  3,973.00    0.01
54090003大成蓝筹稳健混合196,933.29  3,973.00    0.01
55160926大成创业板两年定开混合A196,933.29  3,973.00    0.01
56004618建信鑫稳回报灵活配置混合C196,933.29  3,973.00    0.04
57519019大成景阳领先混合196,933.29  3,973.00    0.02
58501079大成科创主题3年封闭混合196,933.29  3,973.00    0.01
59110002易方达策略成长混合196,933.29  3,973.00    0.02
60004617建信鑫稳回报灵活配置混合A196,933.29  3,973.00    0.04
61000126招商安润灵活配置混合196,933.29  3,973.00    0.01
62005244国泰聚优价值灵活配置混合A196,933.29  3,973.00    0.03
63007085招商瑞庆混合C196,933.29  3,973.00    0.01
64004100鹏华安益增强混合196,933.29  3,973.00    0.02
65010371大成成长进取混合A196,933.29  3,973.00    0.03
66483003工银精选平衡混合196,933.29  3,973.00    0.01
67050004博时精选混合A196,933.29  3,973.00    0.01
68160529博时创业板两年定开混合196,933.29  3,973.00    0.03
69320018诺安新动力灵活配置混合196,933.29  3,973.00    0.03
70320001诺安平衡混合196,933.29  3,973.00    0.02
71320007诺安成长混合196,933.29  3,973.00    0.00
72506005博时科创板三年定开混合196,933.29  3,973.00    0.01
73213001宝盈鸿利收益混合A196,933.29  3,973.00    0.01
74008347中信建投甄选混合A196,933.29  3,973.00    0.04
75008265南方ESG股票C196,933.29  3,973.00    0.02
76213006宝盈核心优势混合A196,933.29  3,973.00    0.02
77008348中信建投甄选混合C196,933.29  3,973.00    0.04
78410003华富成长趋势混合196,933.29  3,973.00    0.02
79213008宝盈资源优选混合196,933.29  3,973.00    0.02
80005742南方成安优选混合196,933.29  3,973.00    0.02
81006590南方新优享灵活配置混合C196,933.29  3,973.00    0.00
82008264南方ESG股票A196,933.29  3,973.00    0.02
83007581宝盈鸿利收益混合C196,933.29  3,973.00    0.01
84009424招商瑞信稳健配置混合C196,933.29  3,973.00    0.00
85009423招商瑞信稳健配置混合A196,933.29  3,973.00    0.00
86009377招商瑞恒一年持有期混合A196,933.29  3,973.00    0.00
87009378招商瑞恒一年持有期混合C196,933.29  3,973.00    0.00
88005198工银沪港深精选混合C196,933.29  3,973.00    0.03
89006861招商和悦稳健养老一年持有期混合(FOF)A196,933.29  3,973.00    0.01
90002728华富益鑫灵活配置混合A196,933.29  3,973.00    0.06
91006862招商和悦稳健养老一年持有期混合(FOF)C196,933.29  3,973.00    0.01
92007726招商瑞文混合C196,933.29  3,973.00    0.00
93007725招商瑞文混合A196,933.29  3,973.00    0.00
94005317万家瑞舜灵活配置混合A196,933.29  3,973.00    0.03
95005318万家瑞舜灵活配置混合C196,933.29  3,973.00    0.03
96005197工银沪港深精选混合A196,933.29  3,973.00    0.03
97002064华富产业升级灵活配置混合196,933.29  3,973.00    0.03
98000241宝盈核心优势混合C196,933.29  3,973.00    0.02
99002006工银新得益混合196,933.29  3,973.00    0.03
100000527南方新优享灵活配置混合A196,933.29  3,973.00    0.00
101002067诺安精选回报混合196,933.29  3,973.00    0.07
102002729华富益鑫灵活配置混合C196,933.29  3,973.00    0.06
103000196工银成长收益混合B196,933.29  3,973.00    0.07
104000195工银成长收益混合A196,933.29  3,973.00    0.07
105002560诺安和鑫混合196,933.29  3,973.00    0.01
106217001招商安泰偏股混合196,933.29  3,973.00    0.04
107001125博时互联网主题灵活配置混合196,933.29  3,973.00    0.03
108009070大成睿鑫股票C194,454.84  3,923.00    0.04
109009069大成睿鑫股票A194,454.84  3,923.00    0.04
110160645鹏华精选回报三年定开混合192,026.58  3,874.00    0.13
111008132鹏华价值驱动混合192,026.58  3,874.00    0.05
112004732万家瑞尧灵活配置混合C191,914.29  3,873.00    0.04
113004731万家瑞尧灵活配置混合A191,914.29  3,873.00    0.04
114320011诺安中小盘精选混合189,548.13  3,824.00    0.05
115090016大成消费主题混合187,069.68  3,774.00    0.05
116003625创金合信资源主题精选股票C186,895.29  3,773.00    0.02
117003624创金合信资源主题精选股票A186,895.29  3,773.00    0.02
118003823中信建投轮换混合C182,162.97  3,675.00    0.05
119003822中信建投轮换混合A182,162.97  3,675.00    0.05
120001636万家瑞益混合C181,876.29  3,673.00    0.03
121001635万家瑞益混合A181,876.29  3,673.00    0.03
122001188鹏华改革红利股票169,871.10  3,427.00    0.04
123001543宝盈新锐混合A167,392.65  3,377.00    0.06
124007578宝盈新锐混合C167,392.65  3,377.00    0.06
125009398华富成长企业精选股票160,007.49  3,228.00    0.04
126002051诺安创新驱动混合C157,529.04  3,178.00    0.05
127001411诺安创新驱动混合A157,529.04  3,178.00    0.05
128080001长盛成长价值混合148,526.18  2,980.00    0.05
129004435博时逆向投资混合C142,758.72  2,880.00    0.06
130004434博时逆向投资混合A142,758.72  2,880.00    0.06
131008185诺安研究优选混合137,845.80  2,781.00    0.06
132007111前海联合国民健康混合C130,460.64  2,632.00    0.05
133003581前海联合国民健康混合A130,460.64  2,632.00    0.05
134007687东方成长收益灵活配置混合C128,686.67  2,582.00    0.05
135400013东方成长收益灵活配置混合A128,686.67  2,582.00    0.05
136001528诺安先进制造股票125,553.93  2,533.00    0.05
137001144大成互联网思维混合125,553.93  2,533.00    0.05
138005266博时厚泽回报混合C123,075.48  2,483.00    0.05
139005265博时厚泽回报混合A123,075.48  2,483.00    0.05
140000535长盛航天海工混合118,818.85  2,384.00    0.05
141009364工银科技创新6个月定开混合A118,168.77  2,384.00    0.06
142009365工银科技创新6个月定开混合C118,168.77  2,384.00    0.06
143206013鹏华宏观混合106,591.29  2,173.00    0.04
144164818工银中证传媒指数分级105,826.71  2,135.00    0.05
145003053嘉实文体娱乐股票A56,602.83  1,142.00    0.05
146003054嘉实文体娱乐股票C56,602.83  1,142.00    0.05
147003152华富天鑫灵活配置混合A46,739.22  943.00    0.03
148003153华富天鑫灵活配置混合C46,739.22  943.00    0.03
149001558天弘医疗健康混合A26,287.29  573.00    0.00
150001559天弘医疗健康混合C26,287.29  573.00    0.00
151673040西部利得行业主题优选混合A26,287.29  573.00    0.01
152673043西部利得行业主题优选混合C26,287.29  573.00    0.01
153501017国泰融丰外延增长灵活配置混合(LOF)21,268.29  473.00    0.00
154160220国泰民益灵活配置混合(LOF)A21,268.29  473.00    0.00
155160226国泰民益灵活配置混合(LOF)C21,268.29  473.00    0.00
156530001建信恒久价值混合21,268.29  473.00    0.00
157001858建信鑫利混合21,268.29  473.00    0.00
158000592建信改革红利股票21,268.29  473.00    0.00
159501080中金科创主题混合21,268.29  473.00    0.00
160009147建信新能源行业股票21,268.29  473.00    0.00
161008177建信高股息主题股票21,268.29  473.00    0.00
162001922国泰多策略收益混合21,268.29  473.00    0.01
163002059国泰浓益灵活配置混合C21,268.29  473.00    0.00
164000526国泰浓益灵活配置混合A21,268.29  473.00    0.00
165008271大成优势企业混合A21,268.29  473.00    0.00
166008272大成优势企业混合C21,268.29  473.00    0.00
167001753红土创新新兴产业混合19,475.49  428.00    0.01
168006265红土创新新科技股票19,301.10  427.00    0.01
169502053长盛中证证券公司分级18,586.60  398.00    0.00
170004745长盛创新驱动混合18,586.60  398.00    0.00
171001702东方创新科技混合18,586.60  398.00    0.00
172400032东方主题精选混合18,586.60  398.00    0.00
173502013长盛中证申万一带一路分级18,586.60  398.00    0.01
174160805长盛同智优势混合(LOF)18,586.60  398.00    0.00
175519039长盛同德主题混合18,586.60  398.00    0.00
176009800长盛制造精选混合A18,586.60  398.00    0.00
177160813长盛同盛成长优选混合(LOF)18,586.60  398.00    0.00
178009801长盛制造精选混合C18,586.60  398.00    0.00
179001197长盛转型升级混合18,586.60  398.00    0.00
180400003东方精选混合18,586.60  398.00    0.00
181168501北信瑞丰产业升级混合17,652.60  378.00    0.01
182162213泰达宏利沪深300指数增强A17,504.04  398.00    0.00
183202001南方稳健成长混合17,504.04  398.00    0.00
184164402前海开源中航军工指数分级17,504.04  398.00    0.00
185512960博时央企结构调整ETF17,504.04  398.00    0.00
186487021工银优质精选混合17,504.04  398.00    0.00
187213002宝盈泛沿海混合17,504.04  398.00    0.00
188519062海富通阿尔法对冲混合A17,504.04  398.00    0.00
189960010工银核心价值混合H17,504.04  398.00    0.00
190202002南方稳健成长贰号混合17,504.04  398.00    0.00
191512200南方中证全指房地产ETF17,504.04  398.00    0.00
192515660国联安沪深300ETF17,504.04  398.00    0.00
193163407兴全沪深300指数(LOF)A17,504.04  398.00    0.00
194960026博时特许价值混合R17,504.04  398.00    0.00
195519050海富通安颐收益混合A17,504.04  398.00    0.00
196960023工银稳健成长混合H17,504.04  398.00    0.00
197960022博时沪深300指数R17,504.04  398.00    0.00
198159925南方沪深300ETF17,504.04  398.00    0.00
199159977天弘创业板ETF17,504.04  398.00    0.00
200050008博时第三产业混合17,504.04  398.00    0.00
201159820天弘中证500ETF17,504.04  398.00    0.00
202050007博时平衡配置混合17,504.04  398.00    0.00
203050026博时医疗保健行业混合A17,504.04  398.00    0.00
204050022博时回报灵活配置混合17,504.04  398.00    0.00
205160527博时研究优选混合A17,504.04  398.00    0.00
206159997天弘中证电子ETF17,504.04  398.00    0.00
207050010博时特许价值混合A17,504.04  398.00    0.00
208050201博时价值增长贰号混合17,504.04  398.00    0.00
209160526博时优势企业混合A17,504.04  398.00    0.00
210160119南方中证500ETF联接(LOF)A17,504.04  398.00    0.00
211160516博时中证全指证券公司指数17,504.04  398.00    0.00
212050001博时价值增长混合17,504.04  398.00    0.00
213050009博时新兴成长混合17,504.04  398.00    0.00
214159908博时创业板ETF17,504.04  398.00    0.00
215159961方正富邦深证100ETF17,504.04  398.00    0.00
216160505博时主题行业混合(LOF)17,504.04  398.00    0.00
217162201泰达宏利成长混合17,504.04  398.00    0.00
218160143南方创业板2年定期开放混合17,504.04  398.00    0.00
219159968博时中证500ETF17,504.04  398.00    0.00
220160528博时研究优选混合C17,504.04  398.00    0.00
221159998天弘中证计算机主题ETF17,504.04  398.00    0.00
222050002博时沪深300指数A17,504.04  398.00    0.00
223160517博时中证银行指数(LOF)17,504.04  398.00    0.00
224481004工银稳健成长混合A17,504.04  398.00    0.00
225510500南方中证500ETF17,504.04  398.00    0.00
226167301方正富邦保险主题指数分级17,504.04  398.00    0.00
227260101景顺长城优选混合17,504.04  398.00    0.00
228481015工银主题策略混合17,504.04  398.00    0.00
229320005诺安价值增长混合17,504.04  398.00    0.00
230260108景顺长城新兴成长混合17,504.04  398.00    0.00
231260112景顺长城能源基建混合17,504.04  398.00    0.00
232257010国联安小盘精选混合17,504.04  398.00    0.00
233481013工银消费服务混合17,504.04  398.00    0.01
234481006工银红利混合17,504.04  398.00    0.00
235420003天弘永定价值成长混合17,504.04  398.00    0.00
236481009工银沪深300指数A17,504.04  398.00    0.00
237162605景顺长城鼎益混合(LOF)17,504.04  398.00    0.00
238420009天弘安康颐养混合A17,504.04  398.00    0.00
239481017工银量化策略混合17,504.04  398.00    0.00
240510350工银瑞信沪深300ETF17,504.04  398.00    0.00
241420001天弘精选混合17,504.04  398.00    0.00
242163417兴全合宜混合(LOF)A17,504.04  398.00    0.00
243481008工银大盘蓝筹混合17,504.04  398.00    0.00
244420005天弘周期策略混合17,504.04  398.00    0.00
245260109景顺长城内需贰号混合17,504.04  398.00    0.00
246512160MSCI中国A股国际通ETF17,504.04  398.00    0.00
247320003诺安先锋混合17,504.04  398.00    0.00
248320022诺安研究精选股票17,504.04  398.00    0.00
249164205天弘文化新兴产业股票17,504.04  398.00    0.00
250162607景顺长城资源垄断混合(LOF)17,504.04  398.00    0.00
251163406兴全合润分级混合17,504.04  398.00    0.00
252481010工银中小盘混合17,504.04  398.00    0.00
253501082博时科创主题3年封闭混合17,504.04  398.00    0.00
254340001兴全可转债混合17,504.04  398.00    0.00
255162209泰达宏利市值优选混合17,504.04  398.00    0.00
256360007光大保德信优势配置混合17,504.04  398.00    0.00
257481001工银核心价值混合A17,504.04  398.00    0.00
258515900博时央企创新驱动ETF17,504.04  398.00    0.00
259162208泰达宏利首选企业股票17,504.04  398.00    0.00
260515330天弘沪深300ETF17,504.04  398.00    0.00
261164403前海开源沪港深农业混合(LOF)17,504.04  398.00    0.00
262213003宝盈策略增长混合17,504.04  398.00    0.00
263512480国联安中证全指半导体ETF17,504.04  398.00    0.00
264007502前海开源裕和混合C17,504.04  398.00    0.00
265006682景顺长城中证500指数增强17,504.04  398.00    0.00
266008328诺安新兴产业混合17,504.04  398.00    0.00
267005491兴全合宜混合(LOF)C17,504.04  398.00    0.00
268008468博道嘉瑞混合C17,504.04  398.00    0.00
269007512工银沪港深股票C17,504.04  398.00    0.00
270008228宝盈研究精选混合C17,504.04  398.00    0.00
271007412景顺长城绩优成长混合17,504.04  398.00    0.00
272007832博道伍佰智航股票C17,504.04  398.00    0.00
273005985兴业聚华混合C17,504.04  398.00    0.00
274007202天弘优质成长企业混合17,504.04  398.00    0.00
275005918天弘沪深300ETF联接C17,504.04  398.00    0.00
276005937工银精选金融地产混合A17,504.04  398.00    0.00
277008592天弘沪深300指数增强A17,504.04  398.00    0.00
278007470博道叁佰智航股票A17,504.04  398.00    0.00
279006937工银沪深300指数C17,504.04  398.00    0.00
280005984兴业聚华混合A17,504.04  398.00    0.00
281260110景顺长城精选蓝筹混合17,504.04  398.00    0.00
282340007兴全社会责任混合17,504.04  398.00    0.00
283008479景顺长城泰申回报混合17,504.04  398.00    0.00
284008276财通资管价值发现混合17,504.04  398.00    0.00
285008590天弘中证全指证券公司指数A17,504.04  398.00    0.00
286007574宝盈新价值混合C17,504.04  398.00    0.00
287008593天弘沪深300指数增强C17,504.04  398.00    0.00
288005944工银聚福混合C17,504.04  398.00    0.00
289008591天弘中证全指证券公司指数C17,504.04  398.00    0.00
290260104景顺长城内需增长混合17,504.04  398.00    0.00
291257030国联安优势混合17,504.04  398.00    0.00
292167001平安鼎泰混合(LOF)17,504.04  398.00    0.00
293340008兴全有机增长混合17,504.04  398.00    0.00
294360016光大保德信行业轮动混合17,504.04  398.00    0.00
295257020国联安精选混合17,504.04  398.00    0.00
296260103景顺长城动力平衡混合17,504.04  398.00    0.00
297410007华富价值增长混合17,504.04  398.00    0.00
298006100平安优势产业混合A17,504.04  398.00    0.00
299006973太平睿盈混合A17,504.04  398.00    0.00
300006649汇安多因子混合C17,504.04  398.00    0.00
301005454前海开源医疗健康混合C17,504.04  398.00    0.00
302005505前海开源中药研究精选股票发起式A17,504.04  398.00    0.00
303006161博道启航混合C17,504.04  398.00    0.00
304007831博道伍佰智航股票A17,504.04  398.00    0.00
305007234博时优势企业混合C17,504.04  398.00    0.00
306005962宝盈人工智能股票A17,504.04  398.00    0.00
307006101平安优势产业混合C17,504.04  398.00    0.00
308005457景顺长城量化小盘股票17,504.04  398.00    0.00
309005939工银新能源汽车混合A17,504.04  398.00    0.00
310007669太平睿盈混合C17,504.04  398.00    0.00
311007353工银科技创新3年封闭混合17,504.04  398.00    0.00
312005963宝盈人工智能股票C17,504.04  398.00    0.00
313008166工银消费股票A17,504.04  398.00    0.00
314007803兴全合泰混合C17,504.04  398.00    0.00
315006594博道中证500增强C17,504.04  398.00    0.00
316008131景顺长城竞争优势混合17,504.04  398.00    0.00
317008208博道嘉泰回报混合17,504.04  398.00    0.00
318007553中信建投医改混合C17,504.04  398.00    0.00
319007802兴全合泰混合A17,504.04  398.00    0.00
320005795博时中证500指数增强C17,504.04  398.00    0.00
321008167工银消费股票C17,504.04  398.00    0.00
322007127博道远航混合C17,504.04  398.00    0.00
323006342中金MSCI质量指数C17,504.04  398.00    0.00
324008221兴业聚鑫灵活配置混合C17,504.04  398.00    0.00
325005878博时产业新动力混合C17,504.04  398.00    0.00
326006864国联安核心资产策略混合17,504.04  398.00    0.00
327006341中金MSCI质量指数A17,504.04  398.00    0.00
328005940工银新能源汽车混合C17,504.04  398.00    0.00
329006593博道中证500增强A17,504.04  398.00    0.00
330006615工银战略新兴产业混合A17,504.04  398.00    0.00
331006345景顺长城集英成长两年定期开放混合17,504.04  398.00    0.00
332005943工银聚福混合A17,504.04  398.00    0.00
333008227宝盈研究精选混合A17,504.04  398.00    0.00
334008378兴全社会价值三年持有混合17,504.04  398.00    0.00
335008467博道嘉瑞混合A17,504.04  398.00    0.00
336009363招商丰盈积极配置混合C17,504.04  398.00    0.00
337008810安信民稳增长混合C17,504.04  398.00    0.00
338009362招商丰盈积极配置混合A17,504.04  398.00    0.00
339010159中银医疗保健混合C17,504.04  398.00    0.00
340009662平安研究睿选混合C17,504.04  398.00    0.00
341010342招商产业精选股票C17,504.04  398.00    0.00
342009661平安研究睿选混合A17,504.04  398.00    0.00
343010341招商产业精选股票A17,504.04  398.00    0.00
344006616工银战略新兴产业混合C17,504.04  398.00    0.00
345