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持有 东威科技(688700)的基金
  报告期：2022-12-31
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(%)
1460001华泰柏瑞盛世中国混合134,008,727.30  936,142.00    7.49
2001938中欧时代先锋股票A55,735,023.05  389,347.00    0.36
3004241中欧时代先锋股票C55,735,023.05  389,347.00    0.36
4004237中欧新蓝筹混合C51,450,114.10  359,414.00    0.43
5001885中欧新蓝筹混合E51,450,114.10  359,414.00    0.43
6166002中欧新蓝筹混合A51,450,114.10  359,414.00    0.43
7377020上投摩根内需动力混合50,250,946.55  351,037.00    2.77
8006540南方绩优混合C47,699,011.50  333,210.00    1.04
9202003南方绩优混合A47,699,011.50  333,210.00    1.04
10006348银华盛利混合发起式46,986,410.80  328,232.00    3.48
11040005华安宏利混合44,456,807.15  310,561.00    1.75
12007307华泰柏瑞基本面智选混合C44,332,123.50  309,690.00    5.77
13007306华泰柏瑞基本面智选混合A44,332,123.50  309,690.00    5.77
14540002汇丰晋信龙腾混合41,005,174.35  286,449.00    4.18
15160813长盛同盛成长优选混合(LOF)38,994,060.00  272,400.00    3.43
16001985富国低碳新经济混合37,855,874.35  264,449.00    1.82
17001881中欧新趋势混合(LOF)E37,758,102.90  263,766.00    0.45
18005787中欧新趋势混合(LOF)C37,758,102.90  263,766.00    0.45
19166001中欧新趋势混合(LOF)A37,758,102.90  263,766.00    0.45
20010345华泰柏瑞成长智选混合A32,518,383.45  227,163.00    5.97
21010346华泰柏瑞成长智选混合C32,518,383.45  227,163.00    5.97
22006269永赢智能领先混合C31,355,003.40  219,036.00    2.63
23006266永赢智能领先混合A31,355,003.40  219,036.00    2.63
24010330东吴兴享成长混合30,164,711.15  210,721.00    3.34
25519039长盛同德主题混合29,975,610.00  209,400.00    3.21
26163807中银优选混合28,937,199.90  202,146.00    0.67
27001542国泰互联网+股票27,566,538.65  192,571.00    3.24
28001117中欧精选定期开放混合A24,528,609.35  171,349.00    0.44
29001890中欧精选定期开放混合E24,528,609.35  171,349.00    0.44
30001476中银智能制造股票24,377,013.50  170,290.00    1.15
31008920永赢科技驱动混合C23,719,239.25  165,695.00    2.83
32008919永赢科技驱动混合A23,719,239.25  165,695.00    2.83
33006371长安鑫盈混合A22,904,000.00  160,000.00    2.86
34006372长安鑫盈混合C22,904,000.00  160,000.00    2.86
35960011中银增长混合H20,354,784.80  142,192.00    1.15
36163803中银增长混合A20,354,784.80  142,192.00    1.15
37005939工银新能源汽车混合A18,478,088.30  129,082.00    0.32
38005940工银新能源汽车混合C18,478,088.30  129,082.00    0.32
39512100南方中证1000ETF17,972,196.20  125,548.00    0.17
40590005中邮核心主题混合17,178,000.00  120,000.00    3.12
41000021华夏优势增长混合17,058,612.90  119,166.00    0.32
42001856易方达环保主题混合17,057,467.70  119,158.00    0.20
43000742国泰新经济灵活配置混合16,842,170.10  117,654.00    3.25
44000336农银研究精选混合16,352,740.25  114,235.00    0.43
45009800长盛制造精选混合A15,989,855.00  111,700.00    3.40
46009801长盛制造精选混合C15,989,855.00  111,700.00    3.40
47010563永赢成长领航混合C15,763,821.15  110,121.00    2.10
48010562永赢成长领航混合A15,763,821.15  110,121.00    2.10
49006529中欧匠心两年持有期混合A15,707,992.65  109,731.00    0.37
50006530中欧匠心两年持有期混合C15,707,992.65  109,731.00    0.37
51003292嘉实优势成长混合15,468,502.70  108,058.00    1.84
52001471融通新能源灵活配置混合14,641,238.85  102,279.00    2.48
53008009华商高端装备制造股票14,331,175.95  100,113.00    2.33
54008140汇添富绝对收益定开混合C14,315,000.00  100,000.00    0.19
55000762汇添富绝对收益定开混合A14,315,000.00  100,000.00    0.19
56163411兴全精选混合14,265,326.95  99,653.00    0.41
57001104华安新丝路主题股票13,938,372.35  97,369.00    1.98
58460005华泰柏瑞价值增长混合A13,471,846.50  94,110.00    1.60
59010037华泰柏瑞价值增长混合C13,471,846.50  94,110.00    1.60
60006252永赢消费主题混合A12,835,115.30  89,662.00    0.83
61006253永赢消费主题混合C12,835,115.30  89,662.00    0.83
62004745长盛创新驱动混合12,597,200.00  88,000.00    2.19
63001521国寿安保成长优选股票12,197,095.75  85,205.00    0.77
64009346中银顺兴回报一年持有期混合C12,097,177.05  84,507.00    1.01
65009345中银顺兴回报一年持有期混合A12,097,177.05  84,507.00    1.01
66001035中银恒利半年定期开放债券11,610,753.35  81,109.00    0.46
67005983上投摩根核心精选股票10,225,777.10  71,434.00    2.97
68001825建信中国制造2025股票9,950,642.80  69,512.00    1.99
69005819国泰优势行业混合9,465,793.75  66,125.00    3.22
70070022嘉实领先成长混合9,227,878.45  64,463.00    1.89
71580006东吴新经济混合9,188,941.65  64,191.00    5.83
72166011中欧盛世成长混合(LOF)A9,059,104.60  63,284.00    1.58
73001888中欧盛世成长混合(LOF)E9,059,104.60  63,284.00    1.58
74004233中欧盛世成长混合(LOF)C9,059,104.60  63,284.00    1.58
75009995嘉实创新先锋混合C8,756,199.20  61,168.00    0.83
76009994嘉实创新先锋混合A8,756,199.20  61,168.00    0.83
77005744长安裕隆混合C8,589,000.00  60,000.00    3.01
78005743长安裕隆混合A8,589,000.00  60,000.00    3.01
79010155长盛核心成长混合A8,517,425.00  59,500.00    3.12
80010156长盛核心成长混合C8,517,425.00  59,500.00    3.12
81000328上投摩根转型动力混合8,182,310.85  57,159.00    2.84
82005967鹏华创新驱动混合7,868,096.60  54,964.00    5.38
83009932永赢稳健增长一年持有混合7,297,357.55  50,977.00    0.59
84506000南方科创板3年定开混合7,273,737.80  50,812.00    0.30
85001602鑫元鑫新收益混合C7,166,947.90  50,066.00    7.01
86001601鑫元鑫新收益混合A7,166,947.90  50,066.00    7.01
87001306中欧永裕混合A6,508,457.90  45,466.00    1.63
88001307中欧永裕混合C6,508,457.90  45,466.00    1.63
89005643鹏扬景升混合C5,890,193.05  41,147.00    1.57
90005642鹏扬景升混合A5,890,193.05  41,147.00    1.57
91009891融通产业趋势臻选股票5,789,701.75  40,445.00    1.63
92009009平安科技创新混合C5,203,645.65  36,351.00    1.51
93009008平安科技创新混合A5,203,645.65  36,351.00    1.51
94007305国联安新科技混合5,046,896.40  35,256.00    3.43
95690002民生增强收益债券A5,010,250.00  35,000.00    0.71
96690202民生增强收益债券C5,010,250.00  35,000.00    0.71
97008445融通产业趋势先锋股票4,902,314.90  34,246.00    1.63
98001097华泰柏瑞积极优选股票4,883,991.70  34,118.00    1.94
99000259农银区间收益混合4,512,946.90  31,526.00    1.05
100005341长安裕泰混合A4,294,500.00  30,000.00    3.38
101005342长安裕泰混合C4,294,500.00  30,000.00    3.38
102540008汇丰晋信低碳先锋股票4,260,430.30  29,762.00    0.06
103501099平安科技创新3年封闭混合4,128,732.30  28,842.00    1.51
104001728银华战略新兴灵活配置定期开放混合发起式3,992,167.20  27,888.00    3.06
105001677中银战略新兴产业股票3,929,324.35  27,449.00    1.18
106162202泰达宏利周期混合3,760,121.05  26,267.00    0.47
107009990华泰柏瑞品质优选混合A3,736,215.00  26,100.00    0.34
108009991华泰柏瑞品质优选混合C3,736,215.00  26,100.00    0.34
109005665鹏扬景欣混合C3,314,924.55  23,157.00    0.50
110005664鹏扬景欣混合A3,314,924.55  23,157.00    0.50
111002272新华科技创新主题灵活配置混合3,308,196.50  23,110.00    2.06
112007114永赢高端制造混合C3,052,960.05  21,327.00    1.52
113007113永赢高端制造混合A3,052,960.05  21,327.00    1.52
114001192上投摩根整合驱动混合3,047,806.65  21,291.00    0.96
115001518万家瑞兴混合2,863,000.00  20,000.00    1.02
116005263鑫元欣享混合C2,863,000.00  20,000.00    1.12
117005262鑫元欣享混合A2,863,000.00  20,000.00    1.12
118005050长安鑫旺价值混合C2,863,000.00  20,000.00    2.78
119005049长安鑫旺价值混合A2,863,000.00  20,000.00    2.78
120010666博时高端装备混合C2,831,936.45  19,783.00    4.18
121010665博时高端装备混合A2,831,936.45  19,783.00    4.18
122001105信达澳银转型创新股票2,676,332.40  18,696.00    0.79
123002332汇丰晋信沪港深股票A2,622,364.85  18,319.00    0.42
124002333汇丰晋信沪港深股票C2,622,364.85  18,319.00    0.42
125010335华宝竞争优势混合2,441,280.10  17,054.00    0.94
126001924华夏国企改革混合2,421,239.10  16,914.00    0.97
127006243中银双息回报混合2,390,605.00  16,700.00    1.01
128001000中欧明睿新起点混合2,356,964.75  16,465.00    0.10
129008499鹏扬景科混合A2,280,808.95  15,933.00    0.96
130008500鹏扬景科混合C2,280,808.95  15,933.00    0.96
131000082嘉实研究阿尔法股票2,069,662.70  14,458.00    0.32
132160812长盛同益成长回报(LOF)1,927,371.60  13,464.00    1.52
133160421华安智增精选灵活配置混合(LOF)1,913,629.20  13,368.00    1.76
134673143西部利得景程混合C1,637,063.40  11,436.00    0.80
135673141西部利得景程混合A1,637,063.40  11,436.00    0.80
136660010农银策略精选混合1,453,688.25  10,155.00    0.05
137008417鹏扬景瑞三年混合C1,452,399.90  10,146.00    0.45
138008416鹏扬景瑞三年混合A1,452,399.90  10,146.00    0.45
139009525广发聚荣一年持有期混合A1,431,500.00  10,000.00    0.06
140009526广发聚荣一年持有期混合C1,431,500.00  10,000.00    0.06
141007995华夏中证500指数增强C1,417,185.00  9,900.00    0.05
142007994华夏中证500指数增强A1,417,185.00  9,900.00    0.05
143007439东海科技动力混合A1,359,925.00  9,500.00    3.83
144007463东海科技动力混合C1,359,925.00  9,500.00    3.83
145003510长盛可转债债券A1,288,350.00  9,000.00    0.99
146003511长盛可转债债券C1,288,350.00  9,000.00    0.99
147002634华宝未来主导混合1,044,995.00  7,300.00    2.54
148009140永赢竞争力精选混合1,005,771.90  7,026.00    1.68
149002562泓德泓益量化混合990,598.00  6,920.00    0.38
150377530上投摩根行业轮动混合A926,896.25  6,475.00    0.12
151960006上投摩根行业轮动混合H926,896.25  6,475.00    0.12
152005460银河嘉谊混合C920,025.05  6,427.00    0.35
153005459银河嘉谊混合A920,025.05  6,427.00    0.35
154004710民生加银鹏程混合A858,900.00  6,000.00    0.26
155007749民生加银鹏程混合C858,900.00  6,000.00    0.26
156009487光大保德信瑞和混合C810,515.30  5,662.00    2.48
157009486光大保德信瑞和混合A810,515.30  5,662.00    2.48
158005950鑫元行业轮动混合C776,588.75  5,425.00    4.42
159005949鑫元行业轮动混合A776,588.75  5,425.00    4.42
160001009上投摩根安全战略股票767,570.30  5,362.00    0.23
161700004平安灵活配置混合758,265.55  5,297.00    1.51
162002409华夏新活力混合A719,615.05  5,027.00    6.22
163002410华夏新活力混合C719,615.05  5,027.00    6.22
164080003长盛积极配置债券715,750.00  5,000.00    0.33
165373020上投摩根双核平衡混合715,034.25  4,995.00    0.17
166165317建信丰裕多策略灵活配置混合(LOF)657,487.95  4,593.00    2.00
167005438易方达易百智能量化策略混合C569,021.25  3,975.00    0.63
168005437易方达易百智能量化策略混合A569,021.25  3,975.00    0.63
169005826华夏潜龙精选股票566,444.55  3,957.00    1.09
170001226中邮稳健添利灵活配置混合515,340.00  3,600.00    1.30
171510290南方上证380ETF453,356.05  3,167.00    0.27
172000127农银行业领先混合442,476.65  3,091.00    0.05
173005802添富智能制造股票436,464.35  3,049.00    0.02
174007735金鹰民安回报定开混合C436,464.35  3,049.00    0.02
175006642华泰保兴吉年利混合436,464.35  3,049.00    0.06
176006972金鹰民安回报定开混合A436,464.35  3,049.00    0.02
177009736汇添富稳健收益混合A436,464.35  3,049.00    0.02
178009737汇添富稳健收益混合C436,464.35  3,049.00    0.02
179165312建信央视财经50指数分级436,464.35  3,049.00    0.12
180005953人保转型混合A429,450.00  3,000.00    0.68
181005954人保转型混合C429,450.00  3,000.00    0.68
182005728华宝绿色主题混合405,257.65  2,831.00    0.92
183004218前海开源裕和混合A360,594.85  2,519.00    0.09
184007502前海开源裕和混合C360,594.85  2,519.00    0.09
185001765前海开源嘉鑫混合A358,733.90  2,506.00    0.09
186001770前海开源嘉鑫混合C358,733.90  2,506.00    0.09
187530020建信转债增强债券A347,138.75  2,425.00    0.31
188531020建信转债增强债券C347,138.75  2,425.00    0.31
189531009建信收益增强C321,085.45  2,243.00    0.31
190530009建信收益增强A321,085.45  2,243.00    0.31
191005537中航新起航混合A300,615.00  2,100.00    4.72
192005538中航新起航混合C300,615.00  2,100.00    4.72
193010123华泰柏瑞优势领航混合C291,882.85  2,039.00    0.07
194010122华泰柏瑞优势领航混合A291,882.85  2,039.00    0.07
195002004工银新机遇灵活配置混合C267,547.35  1,869.00    0.47
196002003工银新机遇灵活配置混合A267,547.35  1,869.00    0.47
197008819农银汇理策略趋势混合260,676.15  1,821.00    0.05
198002871华夏智胜价值成长股票A250,798.80  1,752.00    0.07
199002872华夏智胜价值成长股票C250,798.80  1,752.00    0.07
200005323前海开源泽鑫混合A243,355.00  1,700.00    0.09
201005324前海开源泽鑫混合C243,355.00  1,700.00    0.09
202008479景顺长城泰申回报混合218,160.60  1,524.00    0.04
203008062惠升惠新混合C217,874.30  1,522.00    0.50
204008061惠升惠新混合A217,874.30  1,522.00    0.50
205009200华安金享混合196,688.10  1,374.00    1.52
206005638农银量化智慧混合194,111.40  1,356.00    0.42
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208501079大成科创主题3年封闭混合176,933.40  1,236.00    0.02
209001147中欧瑾源灵活配置混合C157,465.00  1,100.00    0.24
210001146中欧瑾源灵活配置混合A157,465.00  1,100.00    0.24
211001815华泰柏瑞激励动力混合A157,465.00  1,100.00    0.06
212002082华泰柏瑞激励动力混合C157,465.00  1,100.00    0.06
213004635中信建投睿利混合C145,154.10  1,014.00    1.35
214003308中信建投睿利混合A145,154.10  1,014.00    1.35
215002496前海开源量化优选混合C143,150.00  1,000.00    0.28
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219710001富安达优势成长混合114,520.00  800.00    0.01
220010371大成成长进取混合A106,360.45  743.00    0.02
221010372大成成长进取混合C106,360.45  743.00    0.02
222001939光大保德信睿鑫混合A87,607.80  612.00    0.57
223002075光大保德信睿鑫混合C87,607.80  612.00    0.57
224006141广发集嘉债券C85,890.00  600.00    0.12
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226004734中欧瑾灵灵活配置混合A85,890.00  600.00    0.17
227004735中欧瑾灵灵活配置混合C85,890.00  600.00    0.17
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229007939华夏网购精选混合C57,260.00  400.00    0.12
230002837华夏网购精选混合A57,260.00  400.00    0.12
231002189农银国企改革混合51,963.45  363.00    0.05
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235008185诺安研究优选混合13,742.40  96.00    0.01
236001313上投摩根智慧互联股票2,576.70  18.00    0.00
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238009826民生加银家盈6个月持有期债券A1,288.35  9.00    0.00