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持有 艾为电子(688798)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(%)
1161903万家行业优选混合(LOF)510,408,000.00  2,363,000.00    3.67
2960003汇丰晋信动态策略混合H347,518,080.00  1,608,880.00    3.38
3540003汇丰晋信动态策略混合A347,518,080.00  1,608,880.00    3.38
4163406兴全合润分级混合180,034,272.00  833,492.00    0.54
5001975景顺长城环保优势股票176,407,416.00  816,701.00    1.86
6008121万家自主创新混合C172,972,800.00  800,800.00    4.40
7008120万家自主创新混合A172,972,800.00  800,800.00    4.40
8001644汇丰晋信智造先锋股票C165,648,456.00  766,891.00    4.09
9001643汇丰晋信智造先锋股票A165,648,456.00  766,891.00    4.09
10540008汇丰晋信低碳先锋股票136,696,032.00  632,852.00    1.19
11000697汇添富移动互联股票135,139,752.00  625,647.00    3.79
12163417兴全合宜混合(LOF)A121,557,672.00  562,767.00    0.44
13005491兴全合宜混合(LOF)C121,557,672.00  562,767.00    0.44
14010003景顺长城电子信息产业股票A120,455,208.00  557,663.00    4.41
15010004景顺长城电子信息产业股票C120,455,208.00  557,663.00    4.41
16260101景顺长城优选混合118,557,864.00  548,879.00    1.62
17010025广发聚丰混合C108,000,000.00  500,000.00    1.98
18270005广发聚丰混合A108,000,000.00  500,000.00    1.98
19006435景顺长城创新成长混合98,482,176.00  455,936.00    2.08
20910007东方红启元三年持有混合A92,362,032.00  427,602.00    1.11
21007887东方红启元三年持有混合B92,362,032.00  427,602.00    1.11
22010506东方红睿玺三年定开混合C84,632,256.00  391,816.00    0.51
23501049东方红睿玺三年定开混合A84,632,256.00  391,816.00    0.51
24000619东方红产业升级混合76,374,513.36  353,680.00    1.50
25001538上投摩根科技前沿混合67,824,432.00  314,002.00    1.19
26005311万家经济新动能混合A60,480,000.00  280,000.00    2.76
27005312万家经济新动能混合C60,480,000.00  280,000.00    2.76
28008314上投摩根慧选成长股票A46,207,800.00  213,925.00    1.44
29008315上投摩根慧选成长股票C46,207,800.00  213,925.00    1.44
30506001万家科创板2年定期开放混合46,168,209.36  213,836.00    2.74
31180031银华中小盘混合44,816,112.00  207,482.00    1.02
32270050广发新经济混合A43,200,000.00  200,000.00    2.25
33010134广发新经济混合C43,200,000.00  200,000.00    2.25
34005821万家新机遇龙头企业混合43,168,464.00  199,854.00    1.69
35169105东方红睿华沪港深混合(LOF)42,173,568.00  195,248.00    1.44
36005299万家成长优选混合A41,534,424.00  192,289.00    1.59
37005300万家成长优选混合C41,534,424.00  192,289.00    1.59
38009376景顺长城成长领航混合39,607,920.00  183,370.00    1.85
39501066东方红恒元五年定开混合35,185,320.00  162,895.00    1.37
40008633万家科技创新混合A34,560,000.00  160,000.00    5.52
41008634万家科技创新混合C34,560,000.00  160,000.00    5.52
42009011华夏睿阳一年持有混合33,324,048.00  154,278.00    1.51
43008378兴全社会价值三年持有混合32,827,896.00  151,981.00    0.60
44501075万家科创主题3年封闭运作灵活配置混合A31,648,104.00  146,519.00    1.46
45007501万家科创主题3年封闭运作灵活配置混合C31,648,104.00  146,519.00    1.46
46169107东方红恒阳五年定开混合30,291,408.00  140,238.00    1.13
47009998上投摩根慧见两年持有期混合29,580,552.00  136,947.00    1.13
48540010汇丰晋信科技先锋股票27,108,432.00  125,502.00    4.82
49010557汇添富数字生活六个月持有混合27,051,624.00  125,239.00    0.38
50007449兴全多维价值混合A27,039,960.00  125,185.00    0.90
51007450兴全多维价值混合C27,039,960.00  125,185.00    0.90
52001126上投摩根卓越制造股票26,879,904.00  124,444.00    1.16
53501082博时科创主题3年封闭混合26,027,937.36  120,594.00    1.18
54001112东方红中国优势混合25,244,136.00  116,871.00    0.54
55000970东方红睿元混合24,135,840.00  111,740.00    0.56
56006158博时荣享回报混合A23,647,032.00  109,477.00    0.90
57006159博时荣享回报混合C23,647,032.00  109,477.00    0.90
58004476景顺长城沪港深领先科技股票23,316,336.00  107,946.00    1.22
59169101东方红睿丰混合(LOF)20,745,504.00  96,044.00    0.44
60506002易方达科创板两年定期开放混合19,135,872.00  88,592.00    0.51
61370027上投摩根智选30混合18,167,976.00  84,111.00    1.30
62501079大成科创主题3年封闭混合17,557,560.00  81,285.00    0.81
63001862东方红收益增强债券A14,392,944.00  66,634.00    0.51
64001863东方红收益增强债券C14,392,944.00  66,634.00    0.51
65010094交银产业机遇混合12,574,656.00  58,216.00    0.54
66630010华商价值精选混合11,760,336.00  54,446.00    1.96
67008734交银科锐科技创新混合11,157,480.00  51,655.00    1.99
68005379添富价值创造定开混合10,819,872.00  50,092.00    0.10
69470058汇添富可转债债券A10,800,000.00  50,000.00    0.09
70470059汇添富可转债债券C10,800,000.00  50,000.00    0.09
71506003富国科创板两年定期开放混合10,464,552.00  48,447.00    0.33
72009592博时研究精选持有期混合C10,438,848.00  48,328.00    1.22
73009591博时研究精选持有期混合A10,438,848.00  48,328.00    1.22
74002980华夏创新前沿股票10,002,960.00  46,310.00    0.47
75519752交银新回报灵活配置混合A9,753,912.00  45,157.00    0.16
76519760交银新回报灵活配置混合C9,753,912.00  45,157.00    0.16
77519773交银数据产业灵活配置混合9,615,456.00  44,516.00    0.40
78519755交银多策略回报灵活配置混合A8,398,728.00  38,883.00    0.15
79519761交银多策略回报灵活配置混合C8,398,728.00  38,883.00    0.15
80050018博时行业轮动混合8,377,560.00  38,785.00    3.12
81540002汇丰晋信龙腾混合8,133,048.00  37,653.00    2.11
82010455博时产业精选混合A7,763,688.00  35,943.00    0.96
83010456博时产业精选混合C7,763,688.00  35,943.00    0.96
84519759交银周期回报灵活配置混合C7,575,057.36  35,164.00    0.14
85519738交银周期回报灵活配置混合A7,575,057.36  35,164.00    0.14
86010371大成成长进取混合A7,489,152.00  34,672.00    1.06
87010372大成成长进取混合C7,489,152.00  34,672.00    1.06
88260111景顺长城公司治理混合7,042,464.00  32,604.00    2.01
89506006汇添富科创板2年定开混合6,936,192.00  32,112.00    0.18
90002784东方红价值精选混合C6,707,016.00  31,051.00    0.33
91002783东方红价值精选混合A6,707,016.00  31,051.00    0.33
92002653泰康沪港深精选混合6,480,000.00  30,000.00    0.58
93000936博时产业新动力混合A6,403,968.00  29,648.00    0.97
94005878博时产业新动力混合C6,403,968.00  29,648.00    0.97
95000020景顺长城品质投资混合6,284,736.00  29,096.00    0.38
96340006兴全全球视野股票5,848,416.00  27,076.00    0.22
97003751万家瑞隆混合5,462,180.73  25,311.00    0.24
98000849汇丰晋信双核策略混合A5,400,000.00  25,000.00    1.40
99000850汇丰晋信双核策略混合C5,400,000.00  25,000.00    1.40
100006234万家汽车新趋势混合C5,158,296.00  23,881.00    1.39
101006233万家汽车新趋势混合A5,158,296.00  23,881.00    1.39
102008263东方红品质优选定开混合4,993,920.00  23,120.00    0.19
103002419汇添富盈安混合4,887,929.07  22,655.00    0.79
104519770交银优择回报灵活配置混合A4,799,088.00  22,218.00    0.29
105519771交银优择回报灵活配置混合C4,799,088.00  22,218.00    0.29
106519768交银优选回报灵活配置混合A4,622,184.00  21,399.00    0.24
107519769交银优选回报灵活配置混合C4,622,184.00  21,399.00    0.24
108000457上投摩根核心成长股票4,613,112.00  21,357.00    0.31
109000536前海开源可转债债券4,452,840.00  20,615.00    0.16
110002702东方红汇阳债券C4,320,000.00  20,000.00    0.11
111002651东方红汇利债券A4,320,000.00  20,000.00    0.13
112002652东方红汇利债券C4,320,000.00  20,000.00    0.13
113005008东方红汇阳债券Z4,320,000.00  20,000.00    0.11
114002701东方红汇阳债券A4,320,000.00  20,000.00    0.11
115377010上投摩根阿尔法混合4,304,016.00  19,926.00    0.33
116009807东方红招盈甄选一年持有混合C4,255,632.00  19,702.00    0.20
117009806东方红招盈甄选一年持有混合A4,255,632.00  19,702.00    0.20
118050007博时平衡配置混合4,195,741.41  19,453.00    0.96
119000965汇丰晋信新动力混合4,115,016.00  19,051.00    3.41
120001202东方红领先精选混合3,988,224.00  18,464.00    0.30
121009598景顺长城科技创新三年定期开放混合3,794,040.00  17,565.00    0.97
122519766交银荣鑫灵活配置混合3,437,640.00  15,915.00    0.22
123008989大成科技创新混合C3,358,800.00  15,550.00    0.90
124008988大成科技创新混合A3,358,800.00  15,550.00    0.90
125217008招商安本增利债券3,345,408.00  15,488.00    0.18
126004975交银恒益灵活配置混合3,335,256.00  15,441.00    0.26
127004050华夏新锦升混合A3,055,968.00  14,148.00    2.07
128004051华夏新锦升混合C3,055,968.00  14,148.00    2.07
129003900交银瑞鑫定期开放灵活配置混合2,832,653.70  13,169.00    0.22
130001188鹏华改革红利股票2,327,184.00  10,774.00    0.43
131630006华商产业升级混合2,277,504.00  10,544.00    1.95
132001204东方红稳健精选混合C2,179,872.00  10,092.00    0.11
133001203东方红稳健精选混合A2,179,872.00  10,092.00    0.11
134005765中欧明睿新常态混合C2,160,000.00  10,000.00    0.02
135001518万家瑞兴混合2,160,000.00  10,000.00    0.55
136001811中欧明睿新常态混合A2,160,000.00  10,000.00    0.02
137002772光大保德信产业新动力混合2,069,064.00  9,579.00    5.37
138001405东方红策略精选混合A1,855,872.00  8,592.00    0.10
139001406东方红策略精选混合C1,855,872.00  8,592.00    0.10
140003580泰康沪港深价值优选混合1,619,352.00  7,497.00    0.62
141000993华宝稳健回报混合1,476,209.07  6,860.00    0.75
142005108圆信永丰双利优选混合1,296,000.00  6,000.00    0.69
143007586华泰保兴多策略股票1,050,192.00  4,862.00    0.22
144000966中邮核心科技创新灵活配置混合864,000.00  4,000.00    0.71
145007152诺德策略精选混合864,000.00  4,000.00    1.53
146008208博道嘉泰回报混合775,872.00  3,592.00    0.03
147002455民生加银鑫喜混合775,872.00  3,592.00    0.08
148008467博道嘉瑞混合A775,872.00  3,592.00    0.04
149008468博道嘉瑞混合C775,872.00  3,592.00    0.04
150320007诺安成长混合775,872.00  3,592.00    0.00
151506000南方科创板3年定开混合775,872.00  3,592.00    0.02
152009215易方达瑞川混合发起式A775,872.00  3,592.00    0.06
153470098汇添富逆向投资混合775,872.00  3,592.00    0.01
154002560诺安和鑫混合775,872.00  3,592.00    0.02
155169106东方红创新优选定开混合775,872.00  3,592.00    0.05
156008990东方红匠心甄选一年持有混合775,872.00  3,592.00    0.03
157009318南方成长先锋混合A775,872.00  3,592.00    0.01
158003045东方红战略精选混合C775,872.00  3,592.00    0.02
159003044东方红战略精选混合A775,872.00  3,592.00    0.02
160005974东方红配置精选混合A775,872.00  3,592.00    0.04
161001309东方红睿逸定期开放混合775,872.00  3,592.00    0.01
162005975东方红配置精选混合C775,872.00  3,592.00    0.04
163519732交银定期支付双息平衡混合775,872.00  3,592.00    0.02
164009319南方成长先锋混合C775,872.00  3,592.00    0.01
165006353东方红核心优选定开混合A775,872.00  3,592.00    0.05
166008793博道嘉元混合A775,872.00  3,592.00    0.07
167008794博道嘉元混合C775,872.00  3,592.00    0.07
168010292东方红核心优选定开混合C775,872.00  3,592.00    0.05
169009725东方红优质甄选一年持有混合775,872.00  3,592.00    0.06
170001747易方达瑞祺混合I775,872.00  3,592.00    0.06
171001603易方达安盈回报混合775,872.00  3,592.00    0.02
172001444易方达瑞选混合E775,872.00  3,592.00    0.05
173001748易方达瑞祺混合E775,872.00  3,592.00    0.06
174006013易方达鑫转招利混合A775,872.00  3,592.00    0.06
175006014易方达鑫转招利混合C775,872.00  3,592.00    0.06
176009216易方达瑞川混合发起式C775,872.00  3,592.00    0.06
177001443易方达瑞选混合I775,872.00  3,592.00    0.05
178519674银河创新成长混合775,872.00  3,592.00    0.00
179070032嘉实优化红利混合775,872.00  3,592.00    0.03
180050026博时医疗保健行业混合A775,872.00  3,592.00    0.02
181010439汇添富稳健汇盈一年持有混合775,872.00  3,592.00    0.03
182400015东方新能源汽车主题混合756,978.08  3,592.00    0.00
183009274融通健康产业灵活配置混合C755,505.36  3,592.00    0.05
184010388易方达医药生物股票C755,505.36  3,592.00    0.03
185009265易方达消费精选股票755,505.36  3,592.00    0.01
186110003易方达上证50指数A755,505.36  3,592.00    0.00
187002322银华汇利灵活配置混合C755,505.36  3,592.00    0.01
188001289银华汇利灵活配置混合A755,505.36  3,592.00    0.01
189001315易方达新益混合E755,505.36  3,592.00    0.06
190000127农银行业领先混合755,505.36  3,592.00    0.06
191001076易方达改革红利混合755,505.36  3,592.00    0.07
192000727融通健康产业灵活配置混合A755,505.36  3,592.00    0.05
193001817易方达瑞兴混合I755,505.36  3,592.00    0.07
194001314易方达新益混合I755,505.36  3,592.00    0.06
195180003银华-道琼斯88指数A755,505.36  3,592.00    0.03
196002910易方达供给改革混合755,505.36  3,592.00    0.02
197501029华宝标普中国A股红利机会指数(LOF)A755,505.36  3,592.00    0.07
198481015工银主题策略混合755,505.36  3,592.00    0.06
199161912万家社会责任18个月定期开放混合A755,505.36  3,592.00    0.05
200161913万家社会责任18个月定期开放混合C755,505.36  3,592.00    0.05
201040004华安宝利配置混合755,505.36  3,592.00    0.03
202217010招商大盘蓝筹混合755,505.36  3,592.00    0.07
203070021嘉实主题新动力混合755,505.36  3,592.00    0.03
204515070华夏中证人工智能主题ETF755,505.36  3,592.00    0.09
205001042华夏领先股票755,505.36  3,592.00    0.06
206001171工银养老产业股票755,505.36  3,592.00    0.02
207000006西部利得量化成长混合755,505.36  3,592.00    0.04
208000011华夏大盘精选混合755,505.36  3,592.00    0.01
209050001博时价值增长混合755,505.36  3,592.00    0.03
210001416嘉实事件驱动股票755,505.36  3,592.00    0.05
211010394工银健康生活混合C755,505.36  3,592.00    0.04
212010393工银健康生活混合A755,505.36  3,592.00    0.04
213002387工银沪港深股票A755,505.36  3,592.00    0.03
214001878嘉实沪港深精选股票755,505.36  3,592.00    0.02
215002031华夏策略混合755,505.36  3,592.00    0.06
216001790国泰智能汽车股票755,505.36  3,592.00    0.01
217006269永赢智能领先混合C755,505.36  3,592.00    0.04
218512480国联安中证全指半导体ETF755,505.36  3,592.00    0.01
219164402前海开源中航军工指数分级755,505.36  3,592.00    0.04
220161027富国中证全指证券公司指数分级755,505.36  3,592.00    0.04
221000772景顺长城中国回报混合755,505.36  3,592.00    0.05
222260108景顺长城新兴成长混合755,505.36  3,592.00    0.00
223006682景顺长城中证500指数增强755,505.36  3,592.00    0.05
224001480财通成长优选混合755,505.36  3,592.00    0.06
225002620中邮未来新蓝筹灵活配置混合755,505.36  3,592.00    0.06
226009970财通内需增长12个月定开混合755,505.36  3,592.00    0.03
227290011泰信中小盘精选混合755,505.36  3,592.00    0.04
228005125华宝标普中国A股红利机会指数(LOF)C755,505.36  3,592.00    0.07
229010562永赢成长领航混合A755,505.36  3,592.00    0.07
230001694华安沪港深外延增长灵活配置混合755,505.36  3,592.00    0.01
231010563永赢成长领航混合C755,505.36  3,592.00    0.07
232006266永赢智能领先混合A755,505.36  3,592.00    0.04
233161601融通新蓝筹混合755,505.36  3,592.00    0.05
234010327博时消费创新混合C755,505.36  3,592.00    0.03
235010326博时消费创新混合A755,505.36  3,592.00    0.03
236010106华夏核心科技6个月定开混合A755,505.36  3,592.00    0.07
237009014泓德睿泽混合755,505.36  3,592.00    0.01
238010107华夏核心科技6个月定开混合C755,505.36  3,592.00    0.07
239009660民生加银新动能一年定开混合C755,505.36  3,592.00    0.03
240008140汇添富绝对收益定开混合C755,505.36  3,592.00    0.00
241009664汇添富医疗积极成长一年持有混合A755,505.36  3,592.00    0.02
242007355汇添富科技创新混合A755,505.36  3,592.00    0.03
243009665汇添富医疗积极成长一年持有混合C755,505.36  3,592.00    0.02
244007356汇添富科技创新混合C755,505.36  3,592.00    0.03
245004616中欧电子信息产业沪港深股票A755,505.36  3,592.00    0.04
246004788富荣沪深300指数增强A755,505.36  3,592.00    0.05
247004789富荣沪深300指数增强C755,505.36  3,592.00    0.05
248004236中欧新动力混合(LOF)C755,505.36  3,592.00    0.03
249004344南方大数据100指数C755,505.36  3,592.00    0.04
250004241中欧时代先锋股票C755,505.36  3,592.00    0.00
251009539兴业睿进混合A755,505.36  3,592.00    0.09
252009540兴业睿进混合C755,505.36  3,592.00    0.09
253202003南方绩优混合A755,505.36  3,592.00    0.01
254378010上投摩根成长先锋混合755,505.36  3,592.00    0.03
255166009中欧新动力混合(LOF)A755,505.36  3,592.00    0.03
256519957长信睿进混合A755,505.36  3,592.00    0.05
257009138嘉实瑞成两年持有期混合A755,505.36  3,592.00    0.03
258009659民生加银新动能一年定开混合A755,505.36  3,592.00    0.03
259000762汇添富绝对收益定开混合A755,505.36  3,592.00    0.00
260003567华夏行业景气混合755,505.36  3,592.00    0.01
261001938中欧时代先锋股票A755,505.36  3,592.00    0.00
262001883中欧新动力混合(LOF)E755,505.36  3,592.00    0.03
263001113南方大数据100指数A755,505.36  3,592.00    0.04
264550008信诚优胜精选混合755,505.36  3,592.00    0.02
265519956长信睿进混合C755,505.36  3,592.00    0.05
266006290南方养老2035混合(FOF)A755,505.36  3,592.00    0.07
267007340南方科技创新混合A755,505.36  3,592.00    0.03
268009210中欧嘉和三年混合A755,505.36  3,592.00    0.03
269007341南方科技创新混合C755,505.36  3,592.00    0.03
270009447财通资管科技创新一年定开混合755,505.36  3,592.00    0.04
271169108东方红均衡优选定开混合755,505.36  3,592.00    0.03
272006291南方养老2035混合(FOF)C755,505.36  3,592.00    0.07
273470006汇添富医药保健混合A755,505.36  3,592.00    0.01
274009211中欧嘉和三年混合C755,505.36  3,592.00    0.03
275007512工银沪港深股票C755,505.36  3,592.00    0.03
276007895嘉实价值成长混合755,505.36  3,592.00    0.05
277009714华安聚优精选混合755,505.36  3,592.00    0.01
278008507交银内核驱动混合755,505.36  3,592.00    0.01
279009139嘉实瑞成两年持有期混合C755,505.36  3,592.00    0.03
280001547兴业聚惠灵活配置混合A755,505.36  3,592.00    0.07
281002923兴业聚惠灵活配置混合C755,505.36  3,592.00    0.07
282004764中科沃土沃嘉混合C755,505.36  3,592.00    0.07
283160133南方天元新产业股票(LOF)755,505.36  3,592.00    0.04
284501053东方红目标优选定开混合755,505.36  3,592.00    0.10
285004763中科沃土沃嘉混合A755,505.36  3,592.00    0.07
286000977长城环保主题混合755,505.36  3,592.00    0.06
287005763中欧电子信息产业沪港深股票C755,505.36  3,592.00    0.04
288006321中欧预见养老2035三年持有混合(FOF)A755,505.36  3,592.00    0.05
289006540南方绩优混合C755,505.36  3,592.00    0.01
290009705南方景气驱动混合C755,505.36  3,592.00    0.02
291010006南方誉鼎一年持有期混合A755,505.36  3,592.00    0.10
292001802易方达瑞财混合I755,505.36  3,592.00    0.06
293006322中欧预见养老2035三年持有混合(FOF)C755,505.36  3,592.00    0.05
294010007南方誉鼎一年持有期混合C755,505.36  3,592.00    0.10
295010429中欧睿见混合755,505.36  3,592.00    0.04
296009704南方景气驱动混合A755,505.36  3,592.00    0.02
297008063汇添富大盘核心资产混合755,505.36  3,592.00    0.02
298001818易方达瑞兴混合E755,505.36  3,592.00    0.07
299001803易方达瑞财混合E755,505.36  3,592.00    0.06
300004746易方达上证50指数C755,505.36  3,592.00    0.00
301007346易方达科技创新混合755,505.36  3,592.00    0.07
302005875易方达中盘成长混合755,505.36  3,592.00    0.01
303010387易方达医药生物股票A755,505.36  3,592.00    0.03
304001712东方红优势精选混合741,833.91  3,527.00    0.08
305004707景顺长城睿成混合A728,162.46  3,462.00    0.08
306004719景顺长城睿成混合C728,162.46  3,462.00    0.08
307001446招商丰泽混合C728,162.46  3,462.00    0.05
308001427招商丰泽混合A728,162.46  3,462.00    0.05
309001464光大保德信鼎鑫混合A714,280.68  3,396.00    0.07
310010091中信建投医药健康混合C