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持有 东威科技(688700)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(%)
1506005博时科创板三年定开混合78,533,941.50  1,153,215.00    2.52
2160926大成创业板两年定开混合A17,378,439.00  255,190.00    0.42
3009798大成创业板两年定开混合C17,378,439.00  255,190.00    0.42
4009662平安研究睿选混合C14,108,004.60  207,166.00    0.50
5009661平安研究睿选混合A14,108,004.60  207,166.00    0.50
6506003富国科创板两年定期开放混合13,446,276.90  197,449.00    0.43
7550001信诚四季红混合10,197,225.90  149,739.00    1.56
8506001万家科创板2年定期开放混合9,821,994.90  144,229.00    0.58
9501079大成科创主题3年封闭混合9,511,595.10  139,671.00    0.44
10009794太平智选一年定期开放股票发起式7,491,000.00  110,000.00    1.15
11007082平安高端制造混合A6,955,325.40  102,134.00    0.50
12007083平安高端制造混合C6,955,325.40  102,134.00    0.50
13009011华夏睿阳一年持有混合5,342,581.20  78,452.00    0.24
14550003中信保诚盛世蓝筹混合4,404,571.80  64,678.00    0.73
15007995华夏中证500指数增强C4,070,064.60  59,766.00    0.13
16007994华夏中证500指数增强A4,070,064.60  59,766.00    0.13
17001297平安智慧中国混合3,762,525.00  55,250.00    0.51
18010372大成成长进取混合C3,304,620.60  48,526.00    0.47
19010371大成成长进取混合A3,304,620.60  48,526.00    0.47
20006209中信保诚新蓝筹混合2,667,340.80  39,168.00    1.54
21165512信诚新机遇混合(LOF)2,637,921.60  38,736.00    0.73
22213003宝盈策略增长混合2,289,317.70  33,617.00    0.16
23000066诺安鸿鑫混合2,234,156.70  32,807.00    2.41
24008989大成科技创新混合C1,777,818.60  26,106.00    0.48
25008988大成科技创新混合A1,777,818.60  26,106.00    0.48
26008856华夏安泰对冲策略3个月定开混合1,600,350.00  23,500.00    0.24
27213002宝盈泛沿海混合1,307,588.10  19,201.00    0.16
28010044天弘安康颐和混合C1,262,029.20  18,532.00    0.08
29010043天弘安康颐和混合A1,262,029.20  18,532.00    0.08
30002872华夏智胜价值成长股票C974,170.50  14,305.00    0.30
31002871华夏智胜价值成长股票A974,170.50  14,305.00    0.30
32501075万家科创主题3年封闭运作灵活配置混合A754,479.90  11,079.00    0.03
33007501万家科创主题3年封闭运作灵活配置混合C754,479.90  11,079.00    0.03
34007939华夏网购精选混合C678,616.50  9,965.00    0.25
35002837华夏网购精选混合A678,616.50  9,965.00    0.25
36008878国联安新蓝筹红利一年定开混合272,400.00  4,000.00    0.06
37009800长盛制造精选混合A207,636.90  3,049.00    0.04
38010114华宝新兴成长混合207,636.90  3,049.00    0.05
39007800申万菱信沪深300价值指数C207,636.90  3,049.00    0.02
40009801长盛制造精选混合C207,636.90  3,049.00    0.04
41010531申万菱信中证申万电子行业投资指数(LOF)C207,636.90  3,049.00    0.07
42005865浦银安盛量化多策略混合A207,636.90  3,049.00    0.04
43005810南方瑞祥一年混合A207,636.90  3,049.00    0.04
44002669华商万众创新混合207,636.90  3,049.00    0.01
45009548汇添富中盘价值精选混合A207,636.90  3,049.00    0.00
46010155长盛核心成长混合A207,636.90  3,049.00    0.06
47010439汇添富稳健汇盈一年持有混合207,636.90  3,049.00    0.01
48010156长盛核心成长混合C207,636.90  3,049.00    0.06
49009549汇添富中盘价值精选混合C207,636.90  3,049.00    0.00
50008786长城健康生活混合207,636.90  3,049.00    0.03
51009736汇添富稳健收益混合A207,636.90  3,049.00    0.01
52007502前海开源裕和混合C207,636.90  3,049.00    0.03
53009737汇添富稳健收益混合C207,636.90  3,049.00    0.01
54007735金鹰民安回报定开混合C207,636.90  3,049.00    0.01
55501073华安科创主题混合207,636.90  3,049.00    0.02
56008555华商龙头优势混合207,636.90  3,049.00    0.11
57630001华商领先企业混合207,636.90  3,049.00    0.02
58005599汇安量化优选混合A207,636.90  3,049.00    0.11
59005600汇安量化优选混合C207,636.90  3,049.00    0.11
60005802添富智能制造股票207,636.90  3,049.00    0.01
61009139嘉实瑞成两年持有期混合C207,636.90  3,049.00    0.01
62006972金鹰民安回报定开混合A207,636.90  3,049.00    0.01
63001413中融鑫起点混合A207,636.90  3,049.00    0.09
64001414中融鑫起点混合C207,636.90  3,049.00    0.09
65530001建信恒久价值混合207,636.90  3,049.00    0.01
66002317招商睿逸混合207,636.90  3,049.00    0.04
67001541汇添富民营新动力股票207,636.90  3,049.00    0.07
68001463光大保德信一带一路混合207,636.90  3,049.00    0.11
69004218前海开源裕和混合A207,636.90  3,049.00    0.03
70000414嘉实绝对收益策略定期混合207,636.90  3,049.00    0.01
71960011中银增长混合H207,636.90  3,049.00    0.01
72007812淳厚信泽混合C207,636.90  3,049.00    0.05
73007811淳厚信泽混合A207,636.90  3,049.00    0.05
74006692金信消费升级股票A207,636.90  3,049.00    0.25
75006693金信消费升级股票C207,636.90  3,049.00    0.25
76010341招商产业精选股票A207,636.90  3,049.00    0.01
77010342招商产业精选股票C207,636.90  3,049.00    0.01
78008979万家民丰回报一年持有期混合207,636.90  3,049.00    0.00
79009138嘉实瑞成两年持有期混合A207,636.90  3,049.00    0.01
80010127平安价值成长混合C207,636.90  3,049.00    0.03
81010126平安价值成长混合A207,636.90  3,049.00    0.03
82001665平安鑫安混合C207,636.90  3,049.00    0.16
83001067鹏华弘盛混合A207,636.90  3,049.00    0.03
84960033农银汇理消费主题混合H207,636.90  3,049.00    0.03
85660012农银汇理消费主题混合A207,636.90  3,049.00    0.03
86001343易方达新享混合C207,636.90  3,049.00    0.02
87660005农银中小盘混合207,636.90  3,049.00    0.02
88001380鹏华弘盛混合C207,636.90  3,049.00    0.03
89003231创金合信医疗保健股票C207,636.90  3,049.00    0.02
90001342易方达新享混合A207,636.90  3,049.00    0.02
91003230创金合信医疗保健股票A207,636.90  3,049.00    0.02
92320007诺安成长混合207,636.90  3,049.00    0.00
93003493申万菱信安鑫优选混合A207,636.90  3,049.00    0.03
94003512申万菱信安鑫优选混合C207,636.90  3,049.00    0.03
95000573天弘通利混合207,636.90  3,049.00    0.03
96470098汇添富逆向投资混合207,636.90  3,049.00    0.00
97002560诺安和鑫混合207,636.90  3,049.00    0.01
98002160南方转型驱动灵活配置混合207,636.90  3,049.00    0.05
99165312建信央视财经50指数分级207,636.90  3,049.00    0.05
100005866浦银安盛量化多策略混合C207,636.90  3,049.00    0.04
101005811南方瑞祥一年混合C207,636.90  3,049.00    0.04
102005847富国沪港深业绩驱动混合207,636.90  3,049.00    0.00
103163115申万菱信中证军工指数分级207,636.90  3,049.00    0.02
104163110申万菱信量化小盘股票(LOF)207,636.90  3,049.00    0.03
105310398申万菱信沪深300价值指数A207,636.90  3,049.00    0.02
106163116申万菱信中证申万电子行业投资指数(LOF)A207,636.90  3,049.00    0.07
107001470融通通鑫灵活配置混合207,636.90  3,049.00    0.03
108005067融通逆向策略灵活配置混合A207,636.90  3,049.00    0.06
109004986鹏华策略回报混合207,636.90  3,049.00    0.05
110007146鹏华研究智选混合207,636.90  3,049.00    0.04
111009270融通逆向策略灵活配置混合C207,636.90  3,049.00    0.06
112001664平安鑫安混合A207,636.90  3,049.00    0.16
113008479景顺长城泰申回报混合207,636.90  3,049.00    0.02
114010348景顺长城泰保三个月定开混合207,636.90  3,049.00    0.01
115007049平安鑫安混合E207,636.90  3,049.00    0.16
116008671银华科技创新混合207,636.90  3,049.00    0.06
117008272大成优势企业混合C207,636.90  3,049.00    0.02
118006128银河和美生活混合207,636.90  3,049.00    0.03
119007777中邮研究精选混合207,636.90  3,049.00    0.07
120005526工银新生代消费混合207,636.90  3,049.00    0.08
121519655银河服务混合207,636.90  3,049.00    0.04
122519674银河创新成长混合207,636.90  3,049.00    0.00
123006642华泰保兴吉年利混合207,636.90  3,049.00    0.02
124001476中银智能制造股票207,636.90  3,049.00    0.01
125010369大成卓享一年持有混合A207,636.90  3,049.00    0.01
126010370大成卓享一年持有混合C207,636.90  3,049.00    0.01
127008869大成恒享混合A207,636.90  3,049.00    0.11
128008870大成恒享混合C207,636.90  3,049.00    0.11
129008271大成优势企业混合A207,636.90  3,049.00    0.02
130001719工银国家战略股票207,636.90  3,049.00    0.08
131001878嘉实沪港深精选股票207,636.90  3,049.00    0.01
132005299万家成长优选混合A207,636.90  3,049.00    0.01
133005300万家成长优选混合C207,636.90  3,049.00    0.01
134002746汇添富多策略定开混合207,636.90  3,049.00    0.04
135001157国联安睿祺灵活配置混合207,636.90  3,049.00    0.03
136003396东方红优享红利混合207,636.90  3,049.00    0.01
137160726嘉实瑞享定期混合207,636.90  3,049.00    0.01
138163803中银增长混合A207,636.90  3,049.00    0.01
139080005长盛量化红利混合207,636.90  3,049.00    0.08
140160813长盛同盛成长优选混合(LOF)207,636.90  3,049.00    0.01
141519039长盛同德主题混合207,636.90  3,049.00    0.02
142004265金鹰民丰回报混合207,636.90  3,049.00    0.03
143002558博时鑫瑞混合A207,636.90  3,049.00    0.03
144001054工银新金融股票207,636.90  3,049.00    0.00
145002559博时鑫瑞混合C207,636.90  3,049.00    0.03
146006025诺安优化配置混合206,751.60  3,036.00    3.25
147506000南方科创板3年定开混合150,296.70  2,207.00    0.00
148004794富荣福鑫混合A100,651.80  1,478.00    1.43
149004795富荣福鑫混合C100,651.80  1,478.00    1.43
150005708国联安远见成长混合95,340.00  1,400.00    0.06
151001741广发百发大数据精选混合A81,720.00  1,200.00    0.14
152001742广发百发大数据精选混合E81,720.00  1,200.00    0.14
153010556汇添富沪深300指数增强C74,910.00  1,100.00    0.02
154005530汇添富沪深300指数增强A74,910.00  1,100.00    0.02
155006234万家汽车新趋势混合C70,415.40  1,034.00    0.02
156006233万家汽车新趋势混合A70,415.40  1,034.00    0.02
157010088工银优质成长混合A40,723.80  598.00    0.00
158483003工银精选平衡混合40,723.80  598.00    0.00
159010089工银优质成长混合C40,723.80  598.00    0.00
160001043工银美丽城镇股票40,655.70  597.00    0.00
161006133万家智造优势混合C29,759.70  437.00    0.01
162006132万家智造优势混合A29,759.70  437.00    0.01
163000794宝盈睿丰创新混合A5,788.50  85.00    0.00
164000796宝盈睿丰创新混合C5,788.50  85.00    0.00
165090009大成行业轮动混合3,881.70  57.00    0.00
166001113南方大数据100指数A3,336.90  49.00    0.00
167004344南方大数据100指数C3,336.90  49.00    0.00
168000955南方产业活力股票2,043.00  30.00    0.00