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持有 科达制造(600499)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(%)
1000362国泰聚信价值优势灵活配置混合A228,344,000.00  9,200,000.00    4.05
2000363国泰聚信价值优势灵活配置混合C228,344,000.00  9,200,000.00    4.05
3007193恒越核心精选混合C159,217,172.68  6,414,874.00    2.31
4006299恒越核心精选混合A159,217,172.68  6,414,874.00    2.31
5009319南方成长先锋混合C145,334,502.80  5,855,540.00    1.56
6009318南方成长先锋混合A145,334,502.80  5,855,540.00    1.56
7005927创金合信新能源汽车股票A133,854,260.00  5,393,000.00    2.55
8005928创金合信新能源汽车股票C133,854,260.00  5,393,000.00    2.55
9519005海富通股票混合125,152,368.00  5,042,400.00    4.91
10400015东方新能源汽车主题混合116,581,500.78  4,697,079.00    0.52
11377240上投摩根新兴动力混合A106,626,720.00  4,296,000.00    1.26
12960007上投摩根新兴动力混合H106,626,720.00  4,296,000.00    1.26
13005939工银新能源汽车混合A100,167,811.40  4,035,770.00    0.80
14005940工银新能源汽车混合C100,167,811.40  4,035,770.00    0.80
15008415国泰大制造两年持有期混合91,834,000.00  3,700,000.00    3.33
16519133海富通改革驱动混合87,716,362.00  3,534,100.00    0.50
17005300万家成长优选混合C81,489,024.00  3,283,200.00    3.13
18005299万家成长优选混合A81,489,024.00  3,283,200.00    3.13
19020010国泰金牛创新混合70,737,000.00  2,850,000.00    4.09
20320003诺安先锋混合69,495,776.62  2,799,991.00    1.15
21002350华安安华灵活配置混合68,133,382.00  2,745,100.00    1.11
22006736国投瑞银先进制造混合58,500,119.50  2,356,975.00    1.25
23007690国投瑞银新能源混合C57,355,718.94  2,310,867.00    0.74
24007689国投瑞银新能源混合A57,355,718.94  2,310,867.00    0.74
25001704国投瑞银进宝混合56,630,404.08  2,281,644.00    1.60
26007341南方科技创新混合C53,333,216.00  2,148,800.00    2.01
27007340南方科技创新混合A53,333,216.00  2,148,800.00    2.01
28610004信达澳银中小盘混合52,602,837.86  2,119,373.00    3.56
29610006信达澳银产业升级混合47,113,324.00  1,898,200.00    5.89
30009652海富通成长甄选混合C42,710,256.00  1,720,800.00    4.95
31009651海富通成长甄选混合A42,710,256.00  1,720,800.00    4.95
32000242景顺长城策略精选灵活配置混合41,772,060.00  1,683,000.00    2.12
33006049恒越研究精选混合A33,544,230.00  1,351,500.00    2.37
34007192恒越研究精选混合C33,544,230.00  1,351,500.00    2.37
35007835国泰鑫睿混合32,266,000.00  1,300,000.00    3.64
36004636中信建投智信物联网混合C29,784,000.00  1,200,000.00    5.14
37001809中信建投智信物联网混合A29,784,000.00  1,200,000.00    5.14
38002770安信新回报混合A29,637,562.00  1,194,100.00    3.06
39002771安信新回报混合C29,637,562.00  1,194,100.00    3.06
40001410信达澳银新能源产业股票28,564,816.78  1,150,879.00    0.16
41006132万家智造优势混合A27,823,120.72  1,120,996.00    5.65
42006133万家智造优势混合C27,823,120.72  1,120,996.00    5.65
43005825申万菱信智能驱动股票27,364,050.00  1,102,500.00    3.01
44005244国泰聚优价值灵活配置混合A27,302,000.00  1,100,000.00    3.54
45005245国泰聚优价值灵活配置混合C27,302,000.00  1,100,000.00    3.54
46006250上投摩根动力精选混合25,912,080.00  1,044,000.00    1.73
47008085海富通先进制造股票A25,658,916.00  1,033,800.00    5.12
48008084海富通先进制造股票C25,658,916.00  1,033,800.00    5.12
49001245工银生态环境股票24,316,154.00  979,700.00    0.42
50481010工银中小盘混合23,082,600.00  930,000.00    1.01
51000823银华高端制造业混合22,985,802.00  926,100.00    4.51
52009025海富通科技创新混合A20,501,320.00  826,000.00    5.08
53009024海富通科技创新混合C20,501,320.00  826,000.00    5.08
54006265红土创新新科技股票19,682,260.00  793,000.00    5.16
55001753红土创新新兴产业混合18,490,453.24  744,982.00    5.14
56005478长安鑫禧混合C18,334,534.00  738,700.00    7.91
57005477长安鑫禧混合A18,334,534.00  738,700.00    7.91
58001239长盛国企改革混合18,118,600.00  730,000.00    2.88
59370024上投摩根核心优选混合16,165,266.00  651,300.00    0.90
60501201红土科技创新3年封闭混合15,825,232.00  637,600.00    3.13
61290004泰信优质生活混合15,763,182.00  635,100.00    3.86
62006371长安鑫盈混合A14,892,000.00  600,000.00    1.09
63006372长安鑫盈混合C14,892,000.00  600,000.00    1.09
64005119银华智荟内在价值灵活配置混合发起式13,154,600.00  530,000.00    2.63
65163503天治核心成长混合(LOF)12,601,114.00  507,700.00    2.63
66010283中信建投智享生活混合C12,410,000.00  500,000.00    4.73
67010282中信建投智享生活混合A12,410,000.00  500,000.00    4.73
68006233万家汽车新趋势混合A12,318,166.00  496,300.00    3.31
69006234万家汽车新趋势混合C12,318,166.00  496,300.00    3.31
70001105信达澳银转型创新股票12,248,670.00  493,500.00    4.58
71005343长安裕盛混合A11,948,348.00  481,400.00    6.86
72005344长安裕盛混合C11,948,348.00  481,400.00    6.86
73000496长安产业精选混合A11,928,492.00  480,600.00    5.23
74002071长安产业精选混合C11,928,492.00  480,600.00    5.23
75005744长安裕隆混合C10,672,600.00  430,000.00    1.26
76005743长安裕隆混合A10,672,600.00  430,000.00    1.26
77161039富国中证1000指数增强(LOF)10,548,500.00  425,000.00    0.49
78001569泰信国策驱动混合10,201,020.00  411,000.00    3.84
79377530上投摩根行业轮动混合A9,764,188.00  393,400.00    0.70
80960006上投摩根行业轮动混合H9,764,188.00  393,400.00    0.70
81512100南方中证1000ETF9,278,187.58  373,819.00    0.45
82005076创金合信优选回报混合9,213,184.00  371,200.00    2.14
83007501万家科创主题3年封闭运作灵活配置混合C8,642,324.00  348,200.00    0.40
84501075万家科创主题3年封闭运作灵活配置混合A8,642,324.00  348,200.00    0.40
85004234中欧数据挖掘混合C8,193,082.00  330,100.00    0.25
86001990中欧数据挖掘混合A8,193,082.00  330,100.00    0.25
87007402浦银安盛颐和稳健养老一年混合(FOF)C7,952,328.00  320,400.00    0.14
88007401浦银安盛颐和稳健养老一年混合(FOF)A7,952,328.00  320,400.00    0.14
89010034安信成长精选混合C7,446,000.00  300,000.00    2.98
90010033安信成长精选混合A7,446,000.00  300,000.00    2.98
91001808银华互联网主题灵活配置混合7,172,980.00  289,000.00    4.98
92010363信达澳银匠心臻选两年持有期混合6,944,263.70  279,785.00    0.12
93003887汇安丰利混合C6,559,926.00  264,300.00    0.75
94003886汇安丰利混合A6,559,926.00  264,300.00    0.75
95000925汇添富外延增长主题股票6,505,322.00  262,100.00    0.32
96006594博道中证500增强C6,249,676.00  251,800.00    0.15
97006593博道中证500增强A6,249,676.00  251,800.00    0.15
98007831博道伍佰智航股票A6,160,324.00  248,200.00    0.54
99007832博道伍佰智航股票C6,160,324.00  248,200.00    0.54
100006257信达澳银先进智造股票5,916,690.88  238,384.00    0.17
101003624创金合信资源主题精选股票A5,785,542.00  233,100.00    0.55
102003625创金合信资源主题精选股票C5,785,542.00  233,100.00    0.55
103006251银华兴盛股票5,711,082.00  230,100.00    4.98
104000755富安达新兴成长混合5,708,600.00  230,000.00    5.12
105200002长城久泰沪深300指数A5,621,730.00  226,500.00    0.40
106006912长城久泰沪深300指数C5,621,730.00  226,500.00    0.40
107007471博道叁佰智航股票C5,413,242.00  218,100.00    0.47
108007470博道叁佰智航股票A5,413,242.00  218,100.00    0.47
109001127中银宏观策略混合4,939,180.00  199,000.00    0.99
110233001大摩基础行业混合4,834,936.00  194,800.00    4.99
111007795申万菱信中证500指数增强C4,832,454.00  194,700.00    0.78
112002510申万菱信中证500指数增强A4,832,454.00  194,700.00    0.78
113009380富安达科技领航混合4,715,800.00  190,000.00    5.30
114580006东吴新经济混合4,661,196.00  187,800.00    2.99
115001416嘉实事件驱动股票4,564,398.00  183,900.00    0.30
116005341长安裕泰混合A4,467,600.00  180,000.00    1.76
117005342长安裕泰混合C4,467,600.00  180,000.00    1.76
118519062海富通阿尔法对冲混合A4,432,852.00  178,600.00    0.09
119008795海富通阿尔法对冲混合C4,432,852.00  178,600.00    0.09
120008997同泰竞争优势混合A4,417,960.00  178,000.00    3.04
121008998同泰竞争优势混合C4,417,960.00  178,000.00    3.04
122582003东吴配置优化混合4,370,802.00  176,100.00    2.97
123001313上投摩根智慧互联股票3,854,546.00  155,300.00    0.60
124000328上投摩根转型动力混合3,807,388.00  153,400.00    0.78
125379010上投摩根中小盘混合3,807,388.00  153,400.00    0.60
126001471融通新能源灵活配置混合3,765,194.00  151,700.00    0.52
127001339兴银鼎新灵活配置混合3,663,432.00  147,600.00    3.75
128007130中庚小盘价值股票3,526,375.96  142,078.00    0.07
129512970平安粤港澳大湾区ETF3,417,714.00  137,700.00    0.82
130005633建信中证500指数增强C3,189,370.00  128,500.00    0.06
131000478建信中证500指数增强A3,189,370.00  128,500.00    0.06
132007126博道远航混合A3,118,806.74  125,657.00    0.31
133007127博道远航混合C3,118,806.74  125,657.00    0.31
134010505申万菱信创业板量化精选股票C3,013,520.30  121,415.00    1.69
135009557申万菱信创业板量化精选股票A3,013,520.30  121,415.00    1.69
136005050长安鑫旺价值混合C2,978,400.00  120,000.00    1.17
137007519东方阿尔法优选混合C2,978,400.00  120,000.00    1.11
138007518东方阿尔法优选混合A2,978,400.00  120,000.00    1.11
139005049长安鑫旺价值混合A2,978,400.00  120,000.00    1.17
140168401红土精选混合2,926,278.00  117,900.00    2.70
141003843中邮景泰灵活配置混合C2,482,000.00  100,000.00    0.43
142003842中邮景泰灵活配置混合A2,482,000.00  100,000.00    0.43
143009366浦银安盛科技创新一年定开混合A2,482,000.00  100,000.00    1.72
144009367浦银安盛科技创新一年定开混合C2,482,000.00  100,000.00    1.72
145004902富国丰利增强债券2,469,590.00  99,500.00    0.10
146005815农银睿选混合2,449,734.00  98,700.00    2.09
147006161博道启航混合C2,432,360.00  98,000.00    0.48
148006160博道启航混合A2,432,360.00  98,000.00    0.48
149001267泰达宏利蓝筹混合2,271,030.00  91,500.00    3.48
150007484信达澳银核心科技混合2,228,389.24  89,782.00    0.15
151519003海富通收益增长混合2,109,700.00  85,000.00    0.06
152009511信达澳银研究优选混合2,059,141.66  82,963.00    0.17
153008318博道久航混合A1,945,888.00  78,400.00    0.52
154008319博道久航混合C1,945,888.00  78,400.00    0.52
155009486光大保德信瑞和混合A1,916,104.00  77,200.00    3.27
156009487光大保德信瑞和混合C1,916,104.00  77,200.00    3.27
157003647创金合信中证1000指数增强C1,839,162.00  74,100.00    0.82
158003646创金合信中证1000指数增强A1,839,162.00  74,100.00    0.82
159003865创金合信量化多因子股票C1,796,968.00  72,400.00    0.40
160002210创金合信量化多因子股票A1,796,968.00  72,400.00    0.40
161000538诺安优势行业混合A1,737,400.00  70,000.00    4.93
162002053诺安优势行业混合C1,737,400.00  70,000.00    4.93
163005140华夏睿磐泰荣混合A1,635,638.00  65,900.00    0.12
164005141华夏睿磐泰荣混合C1,635,638.00  65,900.00    0.12
165006226人保量化混合C1,608,336.00  64,800.00    2.02
166006225人保量化混合A1,608,336.00  64,800.00    2.02
167006052鹏扬核心价值混合C1,484,236.00  59,800.00    0.32
168006051鹏扬核心价值混合A1,484,236.00  59,800.00    0.32
169005178华夏睿磐泰利混合C1,434,596.00  57,800.00    0.15
170005177华夏睿磐泰利混合A1,434,596.00  57,800.00    0.15
171166105信达澳银鑫安债券(LOF)1,405,556.60  56,630.00    0.17
172004720华夏睿磐泰茂混合A1,280,712.00  51,600.00    0.06
173004721华夏睿磐泰茂混合C1,280,712.00  51,600.00    0.06
174009437信达澳银科技创新一年定开混合A1,276,244.40  51,420.00    0.18
175009438信达澳银科技创新一年定开混合C1,276,244.40  51,420.00    0.18
176008830海富通安益对冲混合C1,268,302.00  51,100.00    0.09
177008831海富通安益对冲混合A1,268,302.00  51,100.00    0.09
178310368申万菱信竞争优势混合1,241,000.00  50,000.00    1.09
179161037富国中证高端制造指数增强型(LOF)1,241,000.00  50,000.00    0.85
180510290南方上证380ETF1,236,036.00  49,800.00    0.78
181004557北信瑞丰鼎丰混合1,203,521.80  48,490.00    3.01
182100038富国沪深300增强1,166,540.00  47,000.00    0.02
183005437易方达易百智能量化策略混合A1,092,080.00  44,000.00    0.64
184005438易方达易百智能量化策略混合C1,092,080.00  44,000.00    0.64
185001281长安鑫利优选混合A1,067,260.00  43,000.00    3.29
186002072长安鑫利优选混合C1,067,260.00  43,000.00    3.29
187004512海富通沪深300指数增强C1,034,994.00  41,700.00    0.16
188004513海富通沪深300指数增强A1,034,994.00  41,700.00    0.16
189002271招商安弘混合1,032,512.00  41,600.00    1.69
190009658汇丰晋信中小盘低波动股票A1,027,548.00  41,400.00    0.88
191009775汇丰晋信中小盘低波动股票C1,027,548.00  41,400.00    0.88
192007046方正富邦创新动力混合C992,800.00  40,000.00    1.71
193009818红塔红土稳健精选混合C992,800.00  40,000.00    0.33
194009817红塔红土稳健精选混合A992,800.00  40,000.00    0.33
195730001方正富邦创新动力混合A992,800.00  40,000.00    1.71
196004202华夏睿磐泰兴混合985,354.00  39,700.00    0.10
197006165建信中证1000指数增强A985,354.00  39,700.00    0.34
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199004951申万菱信价值优利混合953,088.00  38,400.00    0.47
200002474中邮睿信增强债券918,340.00  37,000.00    0.31
201000270建信灵活配置混合905,930.00  36,500.00    0.35
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205006486广发中证1000指数A791,758.00  31,900.00    0.43
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207005232红塔红土盛通混合型发起式C744,600.00  30,000.00    0.32
208005231红塔红土盛通混合型发起式A744,600.00  30,000.00    0.32
209004352北信瑞丰研究精选股票645,320.00  26,000.00    1.09
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211005081海富通量化多因子混合A615,536.00  24,800.00    0.14
212005080海富通量化多因子混合C615,536.00  24,800.00    0.14
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214166110信达澳银量化先锋混合(LOF)C593,198.00  23,900.00    0.38
215166109信达澳银量化先锋混合(LOF)A593,198.00  23,900.00    0.38
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217005545中银改革红利灵活配置混合548,522.00  22,100.00    1.09
218010053安信聚利增强债券B539,835.00  21,750.00    1.22
219006839安信聚利增强债券A539,835.00  21,750.00    1.22
220006840安信聚利增强债券C539,835.00  21,750.00    1.22
221003957安信量化沪深300增强A538,594.00  21,700.00    0.18
222003958安信量化沪深300增强C538,594.00  21,700.00    0.18
223002718红塔红土盛隆灵活配置混合C496,400.00  20,000.00    0.19
224002717红塔红土盛隆灵活配置混合A496,400.00  20,000.00    0.19
225003717中银量化精选混合A496,400.00  20,000.00    0.97
226001284红塔红土盛金新动力混合C496,400.00  20,000.00    0.19
227010484中银量化精选混合C496,400.00  20,000.00    0.97
228001283红塔红土盛金新动力混合A496,400.00  20,000.00    0.19
229007044博道沪深300增强A488,954.00  19,700.00    0.13
230007045博道沪深300增强C488,954.00  19,700.00    0.13
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232008836富国量化对冲策略三个月持有期混合C456,688.00  18,400.00    0.03
233008835富国量化对冲策略三个月持有期混合A456,688.00  18,400.00    0.03
234001017泰达改革动力混合A451,724.00  18,200.00    0.30
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238519229海富通欣享混合A424,422.00  17,100.00    0.04
239229002泰达宏利逆向策略混合409,530.00  16,500.00    0.21
240001657长安鑫富领先混合397,120.00  16,000.00    4.14
241004212中融量化智选混合A372,300.00  15,000.00    4.00
242004783中融量化智选混合C372,300.00  15,000.00    4.00
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244519222海富通欣益混合A327,624.00  13,200.00    0.04
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246005865浦银安盛量化多策略混合A317,696.00  12,800.00    0.07
247005866浦银安盛量化多策略混合C317,696.00  12,800.00    0.07
248007806建信MSCI中国A股指数增强A275,502.00  11,100.00    0.09
249007807建信MSCI中国A股指数增强C275,502.00  11,100.00    0.09
250519134海富通富祥混合255,646.00  10,300.00    0.04
251001397建信精工制造指数增强253,164.00  10,200.00    0.47
252512390平安MSCI中国A股低波动ETF235,790.00  9,500.00    0.07
253162205泰达宏利风险预算混合235,790.00  9,500.00    0.08
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256007808北信瑞丰量化优选灵活配置混合223,380.00  9,000.00    0.94
257009624安信阿尔法定开混合C198,560.00  8,000.00    0.09
258005280安信阿尔法定开混合A198,560.00  8,000.00    0.09
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260002172海富通新内需混合C176,222.00  7,100.00    0.04
261006034富国MSCI中国A股国际通指数增强148,920.00  6,000.00    0.07
262004795富荣福鑫混合C143,956.00  5,800.00    2.04
263004794富荣福鑫混合A143,956.00  5,800.00    2.04
264003302华夏鼎融债券C141,474.00  5,700.00    0.11
265003301华夏鼎融债券A141,474.00  5,700.00    0.11
266001849前海开源强势共识100强股票138,992.00  5,600.00    1.01
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268002334汇丰晋信大盘波动股票A124,100.00  5,000.00    0.79
269004730建信量化事件驱动股票121,618.00  4,900.00    0.15
270004918中银证券祥瑞混合C106,726.00  4,300.00    1.15
271004917中银证券祥瑞混合A106,726.00  4,300.00    1.15
272008066汇添富中盘积极成长混合C106,726.00  4,300.00    0.00
273008065汇添富中盘积极成长混合A106,726.00  4,300.00    0.00
274510220华泰柏瑞中小盘ETF89,352.00  3,600.00    0.30
275004891华润元大成长精选股票A86,870.00  3,500.00    0.05
276004892华润元大成长精选股票C86,870.00  3,500.00    0.05
277202025南方上证380ETF联接A49,640.00  2,000.00    0.03
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280004194招商中证1000指数A39,712.00  1,600.00    0.02
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282010153中加中证500指数增强A29,784.00  1,200.00    0.02
283166108信达澳银量化多因子混合(LOF)C19,856.00  800.00    0.59
284166107信达澳银量化多因子混合(LOF)A19,856.00  800.00    0.59
285002952建信多因子量化股票12,410.00  500.00    0.10
286512920新华MSCI中国A股国际ETF12,410.00  500.00    0.09
287008328诺安新兴产业混合7,446.00  300.00    0.00
288005868平安MSCI中国A股国际ETF联接A4,964.00  200.00    0.00
289001741广发百发大数据精选混合A4,964.00  200.00    0.01
290001742广发百发大数据精选混合E4,964.00  200.00    0.01
291005869平安MSCI中国A股国际ETF联接C4,964.00  200.00    0.00
292005965安信中证500指数增强A2,482.00  100.00    0.00
293005966安信中证500指数增强C2,482.00  100.00    0.00
294590003中邮核心优势混合2,482.00  100.00    0.00