| 持有 中科创达(300496)的基金 |
| 报告期：2020-12-31 |
| 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 | 000751 | 嘉实新兴产业股票 | 726,373,515.60 | 6,224,501.00 | 4.94 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 575,179,371.00 | 4,916,063.00 | 2.74 |
| 3 | 010187 | 嘉实核心成长混合C | 554,691,267.00 | 4,740,951.00 | 3.48 |
| 4 | 010186 | 嘉实核心成长混合A | 554,691,267.00 | 4,740,951.00 | 3.48 |
| 5 | 009795 | 嘉实远见精选两年持有期混合 | 396,176,976.00 | 3,386,128.00 | 4.47 |
| 6 | 000595 | 嘉实泰和混合 | 323,107,091.34 | 2,774,508.00 | 4.46 |
| 7 | 009492 | 宝盈创新驱动股票C | 231,694,749.00 | 1,980,297.00 | 4.99 |
| 8 | 009491 | 宝盈创新驱动股票A | 231,694,749.00 | 1,980,297.00 | 4.99 |
| 9 | 510500 | 南方中证500ETF | 223,049,268.00 | 1,906,404.00 | 0.58 |
| 10 | 005963 | 宝盈人工智能股票C | 217,457,370.00 | 1,858,610.00 | 3.96 |
| 11 | 005962 | 宝盈人工智能股票A | 217,457,370.00 | 1,858,610.00 | 3.96 |
| 12 | 001513 | 易方达信息产业混合 | 186,334,200.00 | 1,592,600.00 | 2.74 |
| 13 | 009993 | 嘉实前沿创新混合 | 175,016,673.00 | 1,495,869.00 | 3.76 |
| 14 | 009137 | 嘉实瑞和两年持有期混合 | 174,748,456.80 | 1,500,031.00 | 4.58 |
| 15 | 159915 | 易方达创业板ETF | 163,634,445.00 | 1,398,585.00 | 1.05 |
| 16 | 213001 | 宝盈鸿利收益混合A | 153,198,747.00 | 1,309,391.00 | 3.47 |
| 17 | 007581 | 宝盈鸿利收益混合C | 153,198,747.00 | 1,309,391.00 | 3.47 |
| 18 | 159949 | 华安创业板50ETF | 148,259,592.00 | 1,267,176.00 | 1.41 |
| 19 | 213003 | 宝盈策略增长混合 | 144,050,400.00 | 1,231,200.00 | 7.70 |
| 20 | 001376 | 泓德泓富混合C | 143,731,211.34 | 1,274,891.00 | 3.07 |
| 21 | 001357 | 泓德泓富混合A | 143,731,211.34 | 1,274,891.00 | 3.07 |
| 22 | 159994 | 银华中证5G通信主题ETF | 128,775,348.00 | 1,100,644.00 | 2.72 |
| 23 | 070002 | 嘉实增长混合 | 112,546,278.00 | 961,934.00 | 3.14 |
| 24 | 010013 | 易方达信息行业精选股票 | 112,309,236.00 | 959,908.00 | 1.17 |
| 25 | 000698 | 宝盈科技30混合 | 111,150,000.00 | 950,000.00 | 5.42 |
| 26 | 340006 | 兴全全球视野股票 | 107,952,039.00 | 922,667.00 | 4.53 |
| 27 | 000697 | 汇添富移动互联股票 | 102,167,676.00 | 873,228.00 | 1.48 |
| 28 | 007579 | 宝盈先进制造混合C | 101,651,238.00 | 868,814.00 | 3.80 |
| 29 | 000924 | 宝盈先进制造混合A | 101,651,238.00 | 868,814.00 | 3.80 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 87,201,855.00 | 745,315.00 | 1.72 |
| 31 | 360006 | 光大保德信新增长混合 | 77,220,000.00 | 660,000.00 | 3.83 |
| 32 | 004569 | 招商制造业混合C | 72,006,597.00 | 615,441.00 | 6.12 |
| 33 | 001869 | 招商制造业混合A | 72,006,597.00 | 615,441.00 | 6.12 |
| 34 | 002168 | 嘉实智能汽车股票 | 70,086,061.14 | 621,661.00 | 1.47 |
| 35 | 213002 | 宝盈泛沿海混合 | 69,404,400.00 | 593,200.00 | 6.97 |
| 36 | 070011 | 嘉实策略混合 | 66,480,528.60 | 584,390.00 | 1.43 |
| 37 | 501062 | 南方瑞合混合(LOF) | 63,869,949.00 | 545,897.00 | 3.10 |
| 38 | 159998 | 天弘中证计算机主题ETF | 58,844,682.00 | 502,946.00 | 2.62 |
| 39 | 001759 | 嘉实成长增强混合 | 57,774,600.00 | 493,800.00 | 6.13 |
| 40 | 001039 | 嘉实先进制造股票 | 48,325,783.02 | 415,605.00 | 3.24 |
| 41 | 070022 | 嘉实领先成长混合 | 48,227,400.00 | 412,200.00 | 4.73 |
| 42 | 008228 | 宝盈研究精选混合C | 47,186,100.00 | 403,300.00 | 3.17 |
| 43 | 008227 | 宝盈研究精选混合A | 47,186,100.00 | 403,300.00 | 3.17 |
| 44 | 009989 | 华宝研究精选混合 | 47,171,241.00 | 403,173.00 | 1.01 |
| 45 | 512330 | 南方中证500信息技术ETF | 46,049,679.00 | 393,587.00 | 4.38 |
| 46 | 070099 | 嘉实优质企业混合 | 45,349,200.00 | 387,600.00 | 1.50 |
| 47 | 002482 | 宝盈互联网沪港深混合 | 42,253,380.00 | 361,140.00 | 4.15 |
| 48 | 001616 | 嘉实环保低碳股票 | 39,970,952.34 | 354,541.00 | 0.67 |
| 49 | 009363 | 招商丰盈积极配置混合C | 39,967,200.00 | 341,600.00 | 0.63 |
| 50 | 009362 | 招商丰盈积极配置混合A | 39,967,200.00 | 341,600.00 | 0.63 |
| 51 | 159977 | 天弘创业板ETF | 39,517,920.00 | 337,760.00 | 1.05 |
| 52 | 001163 | 银华中国梦30股票 | 38,402,793.00 | 328,229.00 | 2.96 |
| 53 | 070010 | 嘉实主题混合 | 36,001,264.20 | 319,330.00 | 1.04 |
| 54 | 002770 | 安信新回报混合A | 35,100,000.00 | 300,000.00 | 4.08 |
| 55 | 002771 | 安信新回报混合C | 35,100,000.00 | 300,000.00 | 4.08 |
| 56 | 004450 | 嘉实前沿科技沪港深股票 | 35,042,974.20 | 310,830.00 | 1.03 |
| 57 | 512500 | 华夏中证500ETF | 32,899,581.00 | 281,193.00 | 0.61 |
| 58 | 512720 | 国泰中证计算机主题ETF | 32,783,400.00 | 280,200.00 | 2.44 |
| 59 | 001036 | 嘉实企业变革股票 | 32,397,300.00 | 276,900.00 | 4.84 |
| 60 | 161729 | 招商3年封闭瑞利混合 | 32,280,300.00 | 275,900.00 | 5.54 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 31,531,500.00 | 269,500.00 | 2.22 |
| 62 | 007794 | 申万菱信中证500指数优选增强C | 31,531,500.00 | 269,500.00 | 2.22 |
| 63 | 009874 | 九泰久睿量化股票 | 31,297,500.00 | 267,500.00 | 2.02 |
| 64 | 240009 | 华宝先进成长混合 | 30,333,069.00 | 259,257.00 | 1.77 |
| 65 | 002563 | |
