行情中心升级到1.1版! 官方博客
持有 时代电气(688187)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(%)
1519674银河创新成长混合1,722,000,000.00  21,000,000.00    9.57
2001938中欧时代先锋股票A246,000,000.00  3,000,000.00    1.10
3004241中欧时代先锋股票C246,000,000.00  3,000,000.00    1.10
4001410信达澳银新能源产业股票145,804,692.00  1,778,106.00    0.83
5506000南方科创板3年定开混合137,797,638.00  1,680,459.00    3.92
6506002易方达科创板两年定期开放混合121,940,396.00  1,487,078.00    3.26
7004813中欧先进制造股票C111,841,850.00  1,363,925.00    1.56
8004812中欧先进制造股票A111,841,850.00  1,363,925.00    1.56
9290011泰信中小盘精选混合106,600,000.00  1,300,000.00    5.63
10050009博时新兴成长混合91,539,388.00  1,116,334.00    2.81
11007341南方科技创新混合C86,764,610.00  1,058,105.00    3.28
12007340南方科技创新混合A86,764,610.00  1,058,105.00    3.28
13257070国联安优选行业混合85,531,002.00  1,043,061.00    6.07
14506001万家科创板2年定期开放混合84,488,911.70  1,032,238.00    5.02
15005802添富智能制造股票84,048,032.00  1,024,976.00    2.67
16010420民生加银成长优选股票82,000,000.00  1,000,000.00    1.46
17001975景顺长城环保优势股票75,590,798.00  921,839.00    0.80
18008657景顺长城科技创新混合73,313,658.00  894,069.00    1.90
19001513易方达信息产业混合72,849,620.00  888,410.00    1.75
20001956国联安科技动力股票69,838,498.00  851,689.00    5.97
21010004景顺长城电子信息产业股票C69,371,672.00  845,996.00    2.54
22010003景顺长城电子信息产业股票A69,371,672.00  845,996.00    2.54
23001532华安文体健康混合68,702,060.00  837,830.00    0.79
24519018汇添富均衡增长混合67,212,284.00  819,662.00    1.24
25700003平安策略先锋混合66,407,208.00  809,844.00    2.59
26004666长城久嘉创新成长混合61,500,000.00  750,000.00    2.02
27006299恒越核心精选混合A60,103,786.00  732,973.00    0.87
28007193恒越核心精选混合C60,103,786.00  732,973.00    0.87
29008140汇添富绝对收益定开混合C59,576,936.00  726,548.00    0.22
30000762汇添富绝对收益定开混合A59,576,936.00  726,548.00    0.22
31180012银华富裕主题混合57,400,000.00  700,000.00    0.25
32002350华安安华灵活配置混合53,687,286.00  654,723.00    0.87
33260101景顺长城优选混合52,905,088.00  645,184.00    0.72
34004391平安转型创新混合C51,915,840.00  633,120.00    2.64
35004390平安转型创新混合A51,915,840.00  633,120.00    2.64
36010013易方达信息行业精选股票45,808,316.00  558,638.00    1.32
37040007华安中小盘成长混合44,792,910.00  546,255.00    1.96
38501096国联安科技创新3年混合41,022,386.00  500,273.00    5.79
39000136民生加银策略精选混合A41,000,000.00  500,000.00    1.42
40009709民生加银策略精选混合C41,000,000.00  500,000.00    1.42
41004476景顺长城沪港深领先科技股票40,705,866.00  496,413.00    2.14
42006435景顺长城创新成长混合38,545,740.00  470,070.00    0.81
43202105南方广利回报债券A/B38,518,434.00  469,737.00    0.43
44202107南方广利回报债券C38,518,434.00  469,737.00    0.43
45050010博时特许价值混合A37,612,498.00  458,689.00    4.84
46960026博时特许价值混合R37,612,498.00  458,689.00    4.84
47000001华夏成长混合37,375,846.00  455,803.00    1.01
48660001农银行业成长混合A35,651,878.00  434,779.00    1.78
49010363信达澳银匠心臻选两年持有期混合34,177,764.00  416,802.00    0.58
50506003富国科创板两年定期开放混合33,350,958.00  406,719.00    1.06
51080012长盛电子信息产业混合A33,152,436.00  404,298.00    3.85
52501082博时科创主题3年封闭混合31,949,988.00  389,634.00    1.45
53163807中银优选混合31,361,474.00  382,457.00    1.44
54009659民生加银新动能一年定开混合A31,160,000.00  380,000.00    1.36
55009660民生加银新动能一年定开混合C31,160,000.00  380,000.00    1.36
56006257信达澳银先进智造股票29,779,366.00  363,163.00    0.83
57000603易方达创新驱动混合29,399,296.00  358,528.00    0.41
58001404招商移动互联网产业股票28,757,400.00  350,700.00    1.78
59000020景顺长城品质投资混合26,670,664.00  325,252.00    1.61
60001000中欧明睿新起点混合26,129,382.00  318,651.00    0.72
61005927创金合信新能源汽车股票A25,336,278.00  308,979.00    0.48
62005928创金合信新能源汽车股票C25,336,278.00  308,979.00    0.48
63040025华安科技动力混合23,932,602.00  291,861.00    1.95
64009376景顺长城成长领航混合22,593,706.00  275,533.00    1.06
65009345中银顺兴回报一年持有期混合A22,090,226.00  269,393.00    1.22
66009346中银顺兴回报一年持有期混合C22,090,226.00  269,393.00    1.22
67001072华安智能装备主题股票20,569,316.55  251,707.00    1.94
68960011中银增长混合H19,942,524.25  245,411.00    0.81
69163803中银增长混合A19,942,524.25  245,411.00    0.81
70001970泰信鑫选混合A19,680,000.00  240,000.00    4.29
71002580泰信鑫选混合C19,680,000.00  240,000.00    4.29
72006122华安低碳生活混合19,651,054.00  239,647.00    2.47
73004616中欧电子信息产业沪港深股票A18,939,294.00  230,967.00    1.02
74005763中欧电子信息产业沪港深股票C18,939,294.00  230,967.00    1.02
75006081海富通电子信息传媒产业股票A18,930,192.00  230,856.00    1.49
76006080海富通电子信息传媒产业股票C18,930,192.00  230,856.00    1.49
77470008汇添富策略回报混合17,927,174.60  219,924.00    1.09
78010109富国价值增长混合17,206,470.00  209,835.00    1.01
79001035中银恒利半年定期开放债券16,652,560.00  203,080.00    0.50
80010117民生加银新兴产业混合C16,400,000.00  200,000.00    1.40
81010116民生加银新兴产业混合A16,400,000.00  200,000.00    1.40
82002420汇添富盈鑫混合16,045,022.00  195,671.00    2.37
83050018博时行业轮动混合15,876,840.00  193,620.00    5.92
84002556博时丝路主题股票C15,590,496.00  190,128.00    1.26
85001236博时丝路主题股票A15,590,496.00  190,128.00    1.26
86660010农银策略精选混合15,100,506.25  186,362.00    0.38
87000063长盛电子信息主题混合14,808,954.00  180,597.00    3.37
88001048富国新兴产业股票14,272,920.00  174,060.00    1.32
89007192恒越研究精选混合C14,242,416.00  173,688.00    1.01
90006049恒越研究精选混合A14,242,416.00  173,688.00    1.01
91000126招商安润灵活配置混合14,127,534.00  172,287.00    0.95
92006058民生加银新兴成长混合13,940,000.00  170,000.00    2.13
93009991华泰柏瑞品质优选混合C13,356,652.00  162,886.00    0.82
94009990华泰柏瑞品质优选混合A13,356,652.00  162,886.00    0.82
95050001博时价值增长混合12,814,304.00  156,272.00    0.50
96000190中银新回报混合A12,585,442.00  153,481.00    0.28
97010172中银新回报混合C12,585,442.00  153,481.00    0.28
98519606国泰金鑫股票12,218,000.00  149,000.00    2.00
99660004农银策略价值混合12,189,464.00  148,652.00    1.78
100009057博时科技创新混合A11,904,905.45  146,327.00    0.90
101009058博时科技创新混合C11,904,905.45  146,327.00    0.90
102009009平安科技创新混合C11,897,708.00  145,094.00    2.05
103009008平安科技创新混合A11,897,708.00  145,094.00    2.05
104167001平安鼎泰混合(LOF)11,893,690.00  145,045.00    2.08
105000940富国中小盘精选混合11,701,435.60  143,772.00    1.47
106001476中银智能制造股票11,652,331.85  143,976.00    0.60
107007484信达澳银核心科技混合11,257,944.00  137,292.00    0.76
108160212国泰估值优势混合(LOF)10,779,884.00  131,462.00    0.98
109008635华安科技创新混合10,444,094.00  127,367.00    2.21
110240010华宝行业精选混合10,294,034.00  125,537.00    0.50
111009511信达澳银研究优选混合10,148,484.00  123,762.00    0.82
112002082华泰柏瑞激励动力混合C9,809,086.00  119,623.00    1.36
113001815华泰柏瑞激励动力混合A9,809,086.00  119,623.00    1.36
114506005博时科创板三年定开混合9,700,314.25  120,506.00    0.31
115001298金鹰民族新兴混合9,533,156.00  116,258.00    0.77
116240009华宝先进成长混合9,457,922.25  117,550.00    0.49
117010123华泰柏瑞优势领航混合C8,838,698.00  107,789.00    1.10
118010122华泰柏瑞优势领航混合A8,838,698.00  107,789.00    1.10
119160211国泰中小盘成长混合(LOF)8,769,736.00  106,948.00    1.06
120005665鹏扬景欣混合C8,214,432.00  100,176.00    0.50
121005664鹏扬景欣混合A8,214,432.00  100,176.00    0.50
122003494富国天惠成长混合(LOF)C8,200,000.00  100,000.00    0.02
123004994中欧可转债债券C8,200,000.00  100,000.00    0.57
124660015农银汇理行业轮动混合8,200,000.00  100,000.00    2.05
125000545中邮核心竞争灵活配置混合8,200,000.00  100,000.00    2.03
126161005富国天惠成长混合(LOF)A8,200,000.00  100,000.00    0.02
127004993中欧可转债债券A8,200,000.00  100,000.00    0.57
128501200民生加银科技创新3年封闭混合8,196,797.05  100,377.00    2.01
129100039富国通胀通缩主题轮动混合8,053,302.00  98,211.00    1.21
130040002华安中国A股增强指数7,897,010.00  96,305.00    0.45
131010238安信创新先锋混合发起C7,835,756.00  95,558.00    4.39
132010237安信创新先锋混合发起A7,835,756.00  95,558.00    4.39
133501201红土科技创新3年封闭混合7,589,756.00  92,558.00    1.50
134005396中金丰硕混合7,527,600.00  91,800.00    3.65
135660003农银平衡双利混合7,457,408.00  90,944.00    1.58
136001125博时互联网主题灵活配置混合7,383,936.00  90,048.00    1.18
137050022博时回报灵活配置混合7,146,464.00  87,152.00    0.90
138000313华安沪深300增强C6,991,976.00  85,268.00    0.45
139000312华安沪深300增强A6,991,976.00  85,268.00    0.45
140000534长盛高端装备混合6,924,654.00  84,447.00    2.15
141008811鹏华科技创新混合6,693,906.00  81,633.00    1.41
142004636中信建投智信物联网混合C6,560,000.00  80,000.00    1.13
143001809中信建投智信物联网混合A6,560,000.00  80,000.00    1.13
144001143华商量化进取混合6,499,566.00  79,263.00    0.87
145009598景顺长城科技创新三年定期开放混合6,315,804.00  77,022.00    1.62
146020003国泰金龙行业混合6,313,590.00  76,995.00    0.48
147009438信达澳银科技创新一年定开混合C6,272,918.00  76,499.00    0.89
148009437信达澳银科技创新一年定开混合A6,272,918.00  76,499.00    0.89
149002707大摩科技领先混合6,261,028.00  76,354.00    1.94
150610002信达澳银精华配置混合6,215,764.00  75,802.00    0.51
151006030南方昌元可转债债券A5,560,584.00  67,812.00    0.21
152006031南方昌元可转债债券C5,560,584.00  67,812.00    0.21
153005914景顺长城智能生活混合5,534,344.00  67,492.00    1.73
154004051华夏新锦升混合C5,521,962.00  67,341.00    3.74
155004050华夏新锦升混合A5,521,962.00  67,341.00    3.74
156163411兴全精选混合5,521,224.00  67,332.00    0.11
157050201博时价值增长贰号混合5,263,088.00  64,184.00    0.50
158519026海富通中小盘混合5,044,558.00  61,519.00    1.02
159001662创金沪港深精选混合4,991,176.00  60,868.00    4.83
160010511博时鑫康混合C4,841,444.00  59,042.00    0.60
161010508博时鑫康混合A4,841,444.00  59,042.00    0.60
162007402浦银安盛颐和稳健养老一年混合(FOF)C4,830,374.00  58,907.00    0.09
163007401浦银安盛颐和稳健养老一年混合(FOF)A4,830,374.00  58,907.00    0.09
164009218博时荣丰回报三年封闭混合C4,819,468.00  58,774.00    1.34
165009217博时荣丰回报三年封闭混合A4,819,468.00  58,774.00    1.34
166001922国泰多策略收益混合4,738,482.75  58,950.00    0.40
167000127农银行业领先混合4,699,010.00  57,305.00    0.38
168006243中银双息回报混合4,515,740.00  55,070.00    1.10
169590002中邮核心成长混合4,506,352.25  57,165.00    0.09
170630005华商动态阿尔法混合4,161,500.00  50,750.00    0.87
171506006汇添富科创板2年定开混合4,158,630.00  50,715.00    0.11
172000173汇添富美丽30混合4,100,000.00  50,000.00    0.22
173000572中银多策略混合A4,099,426.00  49,993.00    0.27
174010167中银多策略混合C4,099,426.00  49,993.00    0.27
175001127中银宏观策略混合4,024,560.00  49,080.00    0.81
176003853金鹰信息产业股票A3,991,678.00  48,679.00    0.15
177005885金鹰信息产业股票C3,991,678.00  48,679.00    0.15
178540002汇丰晋信龙腾混合3,898,444.00  47,542.00    1.01
179000966中邮核心科技创新灵活配置混合3,854,000.00  47,000.00    3.19
180519652银河鑫利混合A3,846,538.00  46,909.00    0.44
181519646银河鑫利混合I3,846,538.00  46,909.00    0.44
182519653银河鑫利混合C3,846,538.00  46,909.00    0.44
183008244上银鑫卓混合3,842,930.00  46,865.00    0.80
184000598长盛生态环境混合3,825,792.00  46,656.00    2.26
185519177浦银安盛盛世精选混合C3,690,000.00  45,000.00    0.69
186519127浦银安盛盛世精选混合A3,690,000.00  45,000.00    0.69
187006813博时汇悦回报混合3,651,542.00  44,531.00    2.01
188162209泰达宏利市值优选混合3,647,627.70  45,437.00    0.43
189008500鹏扬景科混合C3,503,942.00  42,731.00    0.50
190008499鹏扬景科混合A3,503,942.00  42,731.00    0.50
191002061国泰安康定期支付混合C3,460,564.00  42,202.00    0.37
192000367国泰安康定期支付混合A3,460,564.00  42,202.00    0.37
193002197国泰鑫策略价值灵活配置混合3,340,106.00  40,733.00    0.34
194009367浦银安盛科技创新一年定开混合C3,280,000.00  40,000.00    2.27
195009366浦银安盛科技创新一年定开混合A3,280,000.00  40,000.00    2.27
196001677中银战略新兴产业股票3,263,682.00  39,801.00    0.69
197005076创金合信优选回报混合3,234,084.15  39,904.00    0.75
198003806华安新恒利灵活配置混合C3,100,257.45  38,353.00    0.33
199003805华安新恒利灵活配置混合A3,100,257.45  38,353.00    0.33
200008819农银汇理策略趋势混合3,095,008.00  37,744.00    0.38
201167002平安鼎越混合(LOF)3,064,012.00  37,366.00    2.03
202000609华商新量化混合3,018,830.00  36,815.00    0.87
203003755国泰普益灵活配置混合C3,013,992.00  36,756.00    0.30
204003754国泰普益灵活配置混合A3,013,992.00  36,756.00    0.30
205004252国泰安益灵活配置混合C2,980,536.00  36,348.00    0.32
206001850国泰安益灵活配置混合A2,980,536.00  36,348.00    0.32
207007685华商电子行业量化股票发起式2,870,000.00  35,000.00    1.31
208960028建信优选成长混合H2,776,930.00  33,865.00    0.15
209010439汇添富稳健汇盈一年持有混合2,776,930.00  33,865.00    0.10
210005368富国清洁能源产业灵活配置混合2,776,930.00  33,865.00    0.12
211470098汇添富逆向投资混合2,776,930.00  33,865.00    0.04
212010045汇添富稳健添盈一年持有混合2,776,930.00  33,865.00    0.06
213001417汇添富医疗服务混合2,776,930.00  33,865.00    0.06
214009993嘉实前沿创新混合2,776,930.00  33,865.00    0.13
215169108东方红均衡优选定开混合2,776,930.00  33,865.00    0.13
216005847富国沪港深业绩驱动混合2,776,930.00  33,865.00    0.06
217001406东方红策略精选混合C2,776,930.00  33,865.00    0.15
218001405东方红策略精选混合A2,776,930.00  33,865.00    0.15
219004450嘉实前沿科技沪港深股票2,776,930.00  33,865.00    0.13
220530003建信优选成长混合A2,776,930.00  33,865.00    0.15
221163816中银转债增强债券A2,647,862.00  32,291.00    0.50
222163817中银转债增强债券B2,647,862.00  32,291.00    0.50
223320007诺安成长混合2,595,752.25  33,865.00    0.01
224169104东方红睿满沪港深混合(LOF)2,595,752.25  33,865.00    0.04
225009576东方红智远三年持有混合2,595,752.25  33,865.00    0.03
226001373易方达新丝路混合2,595,752.25  33,865.00    0.06
227001710安信新趋势混合A2,595,752.25  33,865.00    0.07
228169102东方红睿阳三年定开混合2,595,752.25  33,865.00    0.11
229010481汇添富高质量成长精选2年持有混合2,595,752.25  33,865.00    0.06
230009101安信稳健增利混合C2,595,752.25  33,865.00    0.02
231006179富国品质生活混合2,595,752.25  33,865.00    0.06
232007230兴全沪深300指数(LOF)C2,595,752.25  33,865.00    0.06
233001711安信新趋势混合C2,595,752.25  33,865.00    0.07
234240022华宝资源优选混合2,595,752.25  33,865.00    0.12
235001256泓德优选成长混合2,595,752.25  33,865.00    0.10
236001878嘉实沪港深精选股票2,595,752.25  33,865.00    0.08
237009550汇添富开放视野中国优势六个月持有股票A2,595,752.25  33,865.00    0.04
238009950财通资管均衡价值一年持有期混合2,595,752.25  33,865.00    0.20
239008378兴全社会价值三年持有混合2,595,752.25  33,865.00    0.05
240009551汇添富开放视野中国优势六个月持有股票C2,595,752.25  33,865.00    0.04
241009100安信稳健增利混合A2,595,752.25  33,865.00    0.02
242001631天弘中证食品饮料指数A2,595,752.25  33,865.00    0.03
243000209信诚新兴产业混合2,595,752.25  33,865.00    0.03
244010094交银产业机遇混合2,595,752.25  33,865.00    0.11
245519736交银新成长混合2,595,752.25  33,865.00    0.02
246005523泰康颐年混合A2,595,752.25  33,865.00    0.10
247005524泰康颐年混合C2,595,752.25  33,865.00    0.10
248162703广发小盘成长混合(LOF)A2,595,752.25  33,865.00    0.02
249160726嘉实瑞享定期混合2,595,752.25  33,865.00    0.09
250070099嘉实优质企业混合2,595,752.25  33,865.00    0.12
251070010嘉实主题混合2,595,752.25  33,865.00    0.10
252000696汇添富环保行业股票2,595,752.25  33,865.00    0.04
253163407兴全沪深300指数(LOF)A2,595,752.25  33,865.00    0.06
254001632天弘中证食品饮料指数C2,595,752.25  33,865.00    0.03
255004739上投摩根安隆回报混合C2,595,752.25  33,865.00    0.10
256004738上投摩根安隆回报混合A2,595,752.25  33,865.00    0.10
257001102前海开源国家比较优势混合2,595,752.25  33,865.00    0.04
258000011华夏大盘精选混合2,595,752.25  33,865.00    0.05
259001054工银新金融股票2,595,752.25  33,865.00    0.02
260001128宝盈新兴产业混合2,595,752.25  33,865.00    0.06
261160325华夏创业板两年定开混合2,595,752.25  33,865.00    0.08
262010275嘉实优质精选混合A2,595,752.25  33,865.00    0.14
263010276嘉实优质精选混合C2,595,752.25  33,865.00    0.14
264010160广发高端制造股票C2,595,752.25  33,865.00    0.01
265110010易方达价值成长混合2,595,752.25  33,865.00    0.05
266009812易方达悦兴一年持有期混合A2,595,752.25  33,865.00    0.03
267009362招商丰盈积极配置混合A2,595,752.25  33,865.00    0.12
268009132广发小盘成长混合(LOF)C2,595,752.25  33,865.00    0.02
269009795嘉实远见精选两年持有期混合2,595,752.25  33,865.00    0.03
270009363招商丰盈积极配置混合C2,595,752.25  33,865.00    0.12
271160225国泰国证新能源汽车指数(LOF)2,595,752.25  33,865.00    0.08
272001018易方达新经济混合2,595,752.25  33,865.00    0.04
273000404易方达新兴成长混合2,595,752.25  33,865.00    0.05
274001606农银工业4.0混合2,595,752.25  33,865.00    0.04
275110005易方达积极成长混合2,595,752.25  33,865.00    0.07
276009342易方达优质企业三年持有混合2,595,752.25  33,865.00    0.03
277009813易方达悦兴一年持有期混合C2,595,752.25  33,865.00    0.03
278003331博时乐臻定开混合2,595,752.25  33,865.00    0.55
279159928汇添富中证主要消费ETF2,595,752.25  33,865.00    0.02
280512800华宝中证银行ETF2,595,752.25  33,865.00    0.03
281008712景顺长城品质成长混合2,595,752.25  33,865.00    0.13
282515880国泰中证全指通信设备ETF2,595,752.25  33,865.00    0.14
283159806国泰中证新能源汽车ETF2,595,752.25  33,865.00    0.12
284110020易方达沪深300ETF联接A2,595,752.25  33,865.00    0.04
285161726招商国证生物医药指数分级2,595,752.25  33,865.00    0.02
286510180华安上证180ETF2,595,752.25  33,865.00    0.01
287008384银华汇益一年持有期混合A2,595,752.25  33,865.00    0.42
288008385银华汇益一年持有期混合C2,595,752.25  33,865.00    0.42
289007339易方达沪深300ETF联接C2,595,752.25  33,865.00    0.04
290004997广发高端制造股票A2,595,752.25  33,865.00    0.01
291004965泓德致远混合A2,595,752.25  33,865.00    0.10
292004966泓德致远混合C2,595,752.25  33,865.00    0.10
293090018大成新锐产业混合2,595,752.25  33,865.00    0.02
294006252永赢消费主题混合A2,595,752.25  33,865.00    0.07
295006253永赢消费主题混合C2,595,752.25  33,865.00    0.07
296163113申万菱信申银万国证券行业指数分级2,595,074.95  33,865.00    0.11
297519172浦银安盛睿智精选混合A2,520,926.00  30,743.00    3.58
298519173浦银安盛睿智精选混合C2,520,926.00  30,743.00    3.58
299004707景顺长城睿成混合A2,460,000.00  30,000.00    0.26
300004044金鹰转型动力混合2,460,000.00  30,000.00    2.50
301000072华安稳健回报混合2,460,000.00  30,000.00    0.26
302004719景顺长城睿成混合C2,460,000.00  30,000.00    0.26
303007749民生加银鹏程混合C2,444,291.85  31,889.00    0.25
304004710民生加银鹏程混合A2,444,291.85  31,889.00    0.25
305008051同泰慧择混合C2,423,100.00  29,550.00    2.53
306008050同泰慧择混合A2,423,100.00  29,550.00    2.53
307000986太平灵活配置混合2,422,676.55  31,607.00    0.13
308010293华商量化优质精选混合2,406,61