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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
2009798大成创业板两年定开混合C17,378,439.00  255,190.00    0.42
3160926大成创业板两年定开混合A17,378,439.00  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
11007083平安高端制造混合C6,955,325.40  102,134.00    0.50
12007082平安高端制造混合A6,955,325.40  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
18010371大成成长进取混合A3,304,620.60  48,526.00    0.47
19010372大成成长进取混合C3,304,620.60  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
28010043天弘安康颐和混合A1,262,029.20  18,532.00    0.08
29010044天弘安康颐和混合C1,262,029.20  18,532.00    0.08
30002871华夏智胜价值成长股票A974,170.50  14,305.00    0.30
31002872华夏智胜价值成长股票C974,170.50  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
34002837华夏网购精选混合A678,616.50  9,965.00    0.25
35007939华夏网购精选混合C678,616.50  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
37008272大成优势企业混合C207,636.90  3,049.00    0.02
38006128银河和美生活混合207,636.90  3,049.00    0.03
39007777中邮研究精选混合207,636.90  3,049.00    0.07
40005526工银新生代消费混合207,636.90  3,049.00    0.08
41519655银河服务混合207,636.90  3,049.00    0.04
42519674银河创新成长混合207,636.90  3,049.00    0.00
43006642华泰保兴吉年利混合207,636.90  3,049.00    0.02
44001476中银智能制造股票207,636.90  3,049.00    0.01
45010369大成卓享一年持有混合A207,636.90  3,049.00    0.01
46008870大成恒享混合C207,636.90  3,049.00    0.11
47008869大成恒享混合A207,636.90  3,049.00    0.11
48010370大成卓享一年持有混合C207,636.90  3,049.00    0.01
49008271大成优势企业混合A207,636.90  3,049.00    0.02
50001719工银国家战略股票207,636.90  3,049.00    0.08
51001878嘉实沪港深精选股票207,636.90  3,049.00    0.01
52005299万家成长优选混合A207,636.90  3,049.00    0.01
53005300万家成长优选混合C207,636.90  3,049.00    0.01
54004265金鹰民丰回报混合207,636.90  3,049.00    0.03
55002559博时鑫瑞混合C207,636.90  3,049.00    0.03
56002558博时鑫瑞混合A207,636.90  3,049.00    0.03
57001054工银新金融股票207,636.90  3,049.00    0.00
58000414嘉实绝对收益策略定期混合207,636.90  3,049.00    0.01
59007812淳厚信泽混合C207,636.90  3,049.00    0.05
60009138嘉实瑞成两年持有期混合A207,636.90  3,049.00    0.01
61007811淳厚信泽混合A207,636.90  3,049.00    0.05
62006692金信消费升级股票A207,636.90  3,049.00    0.25
63006693金信消费升级股票C207,636.90  3,049.00    0.25
64010342招商产业精选股票C207,636.90  3,049.00    0.01
65010341招商产业精选股票A207,636.90  3,049.00    0.01
66008979万家民丰回报一年持有期混合207,636.90  3,049.00    0.00
67001665平安鑫安混合C207,636.90  3,049.00    0.16
68010127平安价值成长混合C207,636.90  3,049.00    0.03
69008671银华科技创新混合207,636.90  3,049.00    0.06
70960033农银汇理消费主题混合H207,636.90  3,049.00    0.03
71660012农银汇理消费主题混合A207,636.90  3,049.00    0.03
72001067鹏华弘盛混合A207,636.90  3,049.00    0.03
73001343易方达新享混合C207,636.90  3,049.00    0.02
74660005农银中小盘混合207,636.90  3,049.00    0.02
75003231创金合信医疗保健股票C207,636.90  3,049.00    0.02
76001342易方达新享混合A207,636.90  3,049.00    0.02
77001380鹏华弘盛混合C207,636.90  3,049.00    0.03
78003230创金合信医疗保健股票A207,636.90  3,049.00    0.02
79001470融通通鑫灵活配置混合207,636.90  3,049.00    0.03
80005067融通逆向策略灵活配置混合A207,636.90  3,049.00    0.06
81007146鹏华研究智选混合207,636.90  3,049.00    0.04
82009270融通逆向策略灵活配置混合C207,636.90  3,049.00    0.06
83004986鹏华策略回报混合207,636.90  3,049.00    0.05
84001664平安鑫安混合A207,636.90  3,049.00    0.16
85008479景顺长城泰申回报混合207,636.90  3,049.00    0.02
86010348景顺长城泰保三个月定开混合207,636.90  3,049.00    0.01
87007049平安鑫安混合E207,636.90  3,049.00    0.16
88010126平安价值成长混合A207,636.90  3,049.00    0.03
89005847富国沪港深业绩驱动混合207,636.90  3,049.00    0.00
90163115申万菱信中证军工指数分级207,636.90  3,049.00    0.02
91163116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
92163110申万菱信量化小盘股票(LOF)207,636.90  3,049.00    0.03
93310398申万菱信沪深300价值指数A207,636.90  3,049.00    0.02
94007800申万菱信沪深300价值指数C207,636.90  3,049.00    0.02
95009800长盛制造精选混合A207,636.90  3,049.00    0.04
96010531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
97009801长盛制造精选混合C207,636.90  3,049.00    0.04
98005865浦银安盛量化多策略混合A207,636.90  3,049.00    0.04
99005810南方瑞祥一年混合A207,636.90  3,049.00    0.04
100005866浦银安盛量化多策略混合C207,636.90  3,049.00    0.04
101002669华商万众创新混合207,636.90  3,049.00    0.01
102010155长盛核心成长混合A207,636.90  3,049.00    0.06
103009548汇添富中盘价值精选混合A207,636.90  3,049.00    0.00
104009736汇添富稳健收益混合A207,636.90  3,049.00    0.01
105010439汇添富稳健汇盈一年持有混合207,636.90  3,049.00    0.01
106009549汇添富中盘价值精选混合C207,636.90  3,049.00    0.00
107010156长盛核心成长混合C207,636.90  3,049.00    0.06
108008786长城健康生活混合207,636.90  3,049.00    0.03
109007502前海开源裕和混合C207,636.90  3,049.00    0.03
110009737汇添富稳健收益混合C207,636.90  3,049.00    0.01
111010114华宝新兴成长混合207,636.90  3,049.00    0.05
112007735金鹰民安回报定开混合C207,636.90  3,049.00    0.01
113501073华安科创主题混合207,636.90  3,049.00    0.02
114008555华商龙头优势混合207,636.90  3,049.00    0.11
115630001华商领先企业混合207,636.90  3,049.00    0.02
116005802添富智能制造股票207,636.90  3,049.00    0.01
117005600汇安量化优选混合C207,636.90  3,049.00    0.11
118009139嘉实瑞成两年持有期混合C207,636.90  3,049.00    0.01
119006972金鹰民安回报定开混合A207,636.90  3,049.00    0.01
120530001建信恒久价值混合207,636.90  3,049.00    0.01
121002317招商睿逸混合207,636.90  3,049.00    0.04
122001413中融鑫起点混合A207,636.90  3,049.00    0.09
123001414中融鑫起点混合C207,636.90  3,049.00    0.09
124001541汇添富民营新动力股票207,636.90  3,049.00    0.07
125001463光大保德信一带一路混合207,636.90  3,049.00    0.11
126004218前海开源裕和混合A207,636.90  3,049.00    0.03
127001157国联安睿祺灵活配置混合207,636.90  3,049.00    0.03
128003396东方红优享红利混合207,636.90  3,049.00    0.01
129002746汇添富多策略定开混合207,636.90  3,049.00    0.04
130005599汇安量化优选混合A207,636.90  3,049.00    0.11
131960011中银增长混合H207,636.90  3,049.00    0.01
132160726嘉实瑞享定期混合207,636.90  3,049.00    0.01
133163803中银增长混合A207,636.90  3,049.00    0.01
134080005长盛量化红利混合207,636.90  3,049.00    0.08
135160813长盛同盛成长优选混合(LOF)207,636.90  3,049.00    0.01
136519039长盛同德主题混合207,636.90  3,049.00    0.02
137320007诺安成长混合207,636.90  3,049.00    0.00
138003493申万菱信安鑫优选混合A207,636.90  3,049.00    0.03
139003512申万菱信安鑫优选混合C207,636.90  3,049.00    0.03
140000573天弘通利混合207,636.90  3,049.00    0.03
141002560诺安和鑫混合207,636.90  3,049.00    0.01
142002160南方转型驱动灵活配置混合207,636.90  3,049.00    0.05
143470098汇添富逆向投资混合207,636.90  3,049.00    0.00
144165312建信央视财经50指数分级207,636.90  3,049.00    0.05
145005811南方瑞祥一年混合C207,636.90  3,049.00    0.04
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
148004795富荣福鑫混合C100,651.80  1,478.00    1.43
149004794富荣福鑫混合A100,651.80  1,478.00    1.43
150005708国联安远见成长混合95,340.00  1,400.00    0.06
151001742广发百发大数据精选混合E81,720.00  1,200.00    0.14
152001741广发百发大数据精选混合A81,720.00  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
158010089工银优质成长混合C40,723.80  598.00    0.00
159483003工银精选平衡混合40,723.80  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
166004344南方大数据100指数C3,336.90  49.00    0.00
167001113南方大数据100指数A3,336.90  49.00    0.00
168000955南方产业活力股票2,043.00  30.00    0.00