| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 510,408,000.00 | 2,363,000.00 | 3.67 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 347,518,080.00 | 1,608,880.00 | 3.38 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 347,518,080.00 | 1,608,880.00 | 3.38 |
| 4 | 163406 | 兴全合润分级混合 | 180,034,272.00 | 833,492.00 | 0.54 |
| 5 | 001975 | 景顺长城环保优势股票 | 176,407,416.00 | 816,701.00 | 1.86 |
| 6 | 008121 | 万家自主创新混合C | 172,972,800.00 | 800,800.00 | 4.40 |
| 7 | 008120 | 万家自主创新混合A | 172,972,800.00 | 800,800.00 | 4.40 |
| 8 | 001644 | 汇丰晋信智造先锋股票C | 165,648,456.00 | 766,891.00 | 4.09 |
| 9 | 001643 | 汇丰晋信智造先锋股票A | 165,648,456.00 | 766,891.00 | 4.09 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 136,696,032.00 | 632,852.00 | 1.19 |
| 11 | 000697 | 汇添富移动互联股票 | 135,139,752.00 | 625,647.00 | 3.79 |
| 12 | 005491 | 兴全合宜混合(LOF)C | 121,557,672.00 | 562,767.00 | 0.44 |
| 13 | 163417 | 兴全合宜混合(LOF)A | 121,557,672.00 | 562,767.00 | 0.44 |
| 14 | 010003 | 景顺长城电子信息产业股票A | 120,455,208.00 | 557,663.00 | 4.41 |
| 15 | 010004 | 景顺长城电子信息产业股票C | 120,455,208.00 | 557,663.00 | 4.41 |
| 16 | 260101 | 景顺长城优选混合 | 118,557,864.00 | 548,879.00 | 1.62 |
| 17 | 010025 | 广发聚丰混合C | 108,000,000.00 | 500,000.00 | 1.98 |
| 18 | 270005 | 广发聚丰混合A | 108,000,000.00 | 500,000.00 | 1.98 |
| 19 | 006435 | 景顺长城创新成长混合 | 98,482,176.00 | 455,936.00 | 2.08 |
| 20 | 007887 | 东方红启元三年持有混合B | 92,362,032.00 | 427,602.00 | 1.11 |
| 21 | 910007 | 东方红启元三年持有混合A | 92,362,032.00 | 427,602.00 | 1.11 |
| 22 | 501049 | 东方红睿玺三年定开混合A | 84,632,256.00 | 391,816.00 | 0.51 |
| 23 | 010506 | 东方红睿玺三年定开混合C | 84,632,256.00 | 391,816.00 | 0.51 |
| 24 | 000619 | 东方红产业升级混合 | 76,374,513.36 | 353,680.00 | 1.50 |
| 25 | 001538 | 上投摩根科技前沿混合 | 67,824,432.00 | 314,002.00 | 1.19 |
| 26 | 005311 | 万家经济新动能混合A | 60,480,000.00 | 280,000.00 | 2.76 |
| 27 | 005312 | 万家经济新动能混合C | 60,480,000.00 | 280,000.00 | 2.76 |
| 28 | 008314 | 上投摩根慧选成长股票A | 46,207,800.00 | 213,925.00 | 1.44 |
| 29 | 008315 | 上投摩根慧选成长股票C | 46,207,800.00 | 213,925.00 | 1.44 |
| 30 | 506001 | 万家科创板2年定期开放混合 | 46,168,209.36 | 213,836.00 | 2.74 |
| 31 | 180031 | 银华中小盘混合 | 44,816,112.00 | 207,482.00 | 1.02 |
| 32 | 010134 | 广发新经济混合C | 43,200,000.00 | 200,000.00 | 2.25 |
| 33 | 270050 | 广发新经济混合A | 43,200,000.00 | 200,000.00 | 2.25 |
| 34 | 005821 | 万家新机遇龙头企业混合 | 43,168,464.00 | 199,854.00 | 1.69 |
| 35 | 169105 | 东方红睿华沪港深混合(LOF) | 42,173,568.00 | 195,248.00 | 1.44 |
| 36 | 005300 | 万家成长优选混合C | 41,534,424.00 | 192,289.00 | 1.59 |
| 37 | 005299 | 万家成长优选混合A | 41,534,424.00 | 192,289.00 | 1.59 |
| 38 | 009376 | 景顺长城成长领航混合 | 39,607,920.00 | 183,370.00 | 1.85 |
| 39 | 501066 | 东方红恒元五年定开混合 | 35,185,320.00 | 162,895.00 | 1.37 |
| 40 | 008634 | 万家科技创新混合C | 34,560,000.00 | 160,000.00 | 5.52 |
| 41 | 008633 | 万家科技创新混合A | 34,560,000.00 | 160,000.00 | 5.52 |
| 42 | 009011 | 华夏睿阳一年持有混合 | 33,324,048.00 | 154,278.00 | 1.51 |
| 43 | 008378 | 兴全社会价值三年持有混合 | 32,827,896.00 | 151,981.00 | 0.60 |
| 44 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 31,648,104.00 | 146,519.00 | 1.46 |
| 45 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 31,648,104.00 | 146,519.00 | 1.46 |
| 46 | 169107 | 东方红恒阳五年定开混合 | 30,291,408.00 | 140,238.00 | 1.13 |
| 47 | 009998 | 上投摩根慧见两年持有期混合 | 29,580,552.00 | 136,947.00 | 1.13 |
| 48 | 540010 | 汇丰晋信科技先锋股票 | 27,108,432.00 | 125,502.00 | 4.82 |
| 49 | 010557 | 汇添富数字生活六个月持有混合 | 27,051,624.00 | 125,239.00 | 0.38 |
| 50 | 007450 | 兴全多维价值混合C | 27,039,960.00 | 125,185.00 | 0.90 |
| 51 | 007449 | 兴全多维价值混合A | 27,039,960.00 | 125,185.00 | 0.90 |
| 52 | 001126 | 上投摩根卓越制造股票 | 26,879,904.00 | 124,444.00 | 1.16 |
| 53 | 501082 | 博时科创主题3年封闭混合 | 26,027,937.36 | 120,594.00 | 1.18 |
| 54 | 001112 | 东方红中国优势混合 | 25,244,136.00 | 116,871.00 | 0.54 |
| 55 | 000970 | 东方红睿元混合 | 24,135,840.00 | 111,740.00 | 0.56 |
| 56 | 006158 | 博时荣享回报混合A | 23,647,032.00 | 109,477.00 | 0.90 |
| 57 | 006159 | 博时荣享回报混合C | 23,647,032.00 | 109,477.00 | 0.90 |
| 58 | 004476 | 景顺长城沪港深领先科技股票 | 23,316,336.00 | 107,946.00 | 1.22 |
| 59 | 169101 | 东方红睿丰混合(LOF) | 20,745,504.00 | 96,044.00 | 0.44 |
| 60 | 506002 | 易方达科创板两年定期开放混合 | 19,135,872.00 | 88,592.00 | 0.51 |
| 61 | 370027 | 上投摩根智选30混合 | 18,167,976.00 | 84,111.00 | 1.30 |
| 62 | 501079 | 大成科创主题3年封闭混合 | 17,557,560.00 | 81,285.00 | 0.81 |
| 63 | 001863 | 东方红收益增强债券C | 14,392,944.00 | 66,634.00 | 0.51 |
| 64 | 001862 | 东方红收益增强债券A | 14,392,944.00 | 66,634.00 | 0.51 |
