持有 中科创达(300496)的基金 |
报告期:2021-06-30 |
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 | 914,716,340.58 | 5,823,993.00 | 6.59 |
2 | 010187 | 嘉实核心成长混合C | 798,768,052.06 | 5,085,751.00 | 6.38 |
3 | 010186 | 嘉实核心成长混合A | 798,768,052.06 | 5,085,751.00 | 6.38 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 543,259,231.68 | 3,458,928.00 | 5.52 |
5 | 515050 | 华夏中证5G通信主题ETF | 486,774,330.34 | 3,099,289.00 | 2.84 |
6 | 000595 | 嘉实泰和混合 | 428,036,874.48 | 2,725,308.00 | 5.84 |
7 | 009137 | 嘉实瑞和两年持有期混合 | 235,594,868.86 | 1,500,031.00 | 5.77 |
8 | 159949 | 华安创业板50ETF | 188,106,678.44 | 1,197,674.00 | 1.54 |
9 | 001790 | 国泰智能汽车股票 | 186,334,413.40 | 1,186,390.00 | 1.70 |
10 | 213001 | 宝盈鸿利收益混合A | 185,093,796.46 | 1,178,491.00 | 5.21 |
11 | 007581 | 宝盈鸿利收益混合C | 185,093,796.46 | 1,178,491.00 | 5.21 |
12 | 159915 | 易方达创业板ETF | 183,877,995.00 | 1,170,750.00 | 1.23 |
13 | 010557 | 汇添富数字生活六个月持有混合 | 177,603,448.00 | 1,130,800.00 | 1.68 |
14 | 009492 | 宝盈创新驱动股票C | 168,247,540.86 | 1,071,231.00 | 7.48 |
15 | 009491 | 宝盈创新驱动股票A | 168,247,540.86 | 1,071,231.00 | 7.48 |
16 | 070002 | 嘉实增长混合 | 164,965,458.04 | 1,050,334.00 | 4.31 |
17 | 006540 | 南方绩优混合C | 157,053,403.48 | 999,958.00 | 2.31 |
18 | 202003 | 南方绩优混合A | 157,053,403.48 | 999,958.00 | 2.31 |
19 | 001513 | 易方达信息产业混合 | 154,437,569.18 | 983,303.00 | 3.60 |
20 | 001869 | 招商制造业混合A | 135,235,884.76 | 861,046.00 | 6.61 |
21 | 004569 | 招商制造业混合C | 135,235,884.76 | 861,046.00 | 6.61 |
22 | 009808 | 易方达创新成长混合 | 133,783,708.00 | 851,800.00 | 2.23 |
23 | 000404 | 易方达新兴成长混合 | 118,429,208.28 | 754,038.00 | 2.35 |
24 | 007579 | 宝盈先进制造混合C | 114,640,292.84 | 729,914.00 | 7.93 |
25 | 000924 | 宝盈先进制造混合A | 114,640,292.84 | 729,914.00 | 7.93 |
26 | 180031 | 银华中小盘混合 | 112,041,735.14 | 713,369.00 | 1.98 |
27 | 001956 | 国联安科技动力股票 | 111,618,144.32 | 710,672.00 | 6.30 |
28 | 010013 | 易方达信息行业精选股票 | 111,418,364.00 | 709,400.00 | 1.90 |
29 | 005963 | 宝盈人工智能股票C | 109,222,822.26 | 695,421.00 | 7.22 |
30 | 005962 | 宝盈人工智能股票A | 109,222,822.26 | 695,421.00 | 7.22 |
31 | 660010 | 农银策略精选混合 | 107,666,514.72 | 685,512.00 | 2.11 |
32 | 159994 | 银华中证5G通信主题ETF | 104,708,603.74 | 666,679.00 | 2.79 |
33 | 257070 | 国联安优选行业混合 | 103,141,302.00 | 656,700.00 | 6.30 |
34 | 009993 | 嘉实前沿创新混合 | 100,409,243.30 | 639,305.00 | 3.21 |
35 | 007872 | 金信稳健策略混合 | 99,582,950.64 | 634,044.00 | 8.40 |
36 | 515000 | 华宝中证科技龙头ETF | 98,665,092.00 | 628,200.00 | 1.68 |
37 | 000698 | 宝盈科技30混合 | 95,442,063.74 | 607,679.00 | 5.95 |
38 | 010341 | 招商产业精选股票A | 94,192,337.32 | 599,722.00 | 1.56 |
39 | 010342 | 招商产业精选股票C | 94,192,337.32 | 599,722.00 | 1.56 |
40 | 008228 | 宝盈研究精选混合C | 93,449,914.70 | 594,995.00 | 6.99 |
41 | 008227 | 宝盈研究精选混合A | 93,449,914.70 | 594,995.00 | 6.99 |
42 | 340006 | 兴全全球视野股票 | 90,712,673.02 | 577,567.00 | 3.70 |
43 | 009879 | 平安低碳经济混合C | 89,178,668.00 | 567,800.00 | 1.97 |
44 | 009878 | 平安低碳经济混合A | 89,178,668.00 | 567,800.00 | 1.97 |
45 | 002482 | 宝盈互联网沪港深混合 | 88,933,654.40 | 566,240.00 | 5.94 |
46 | 360006 | 光大保德信新增长混合 | 86,395,093.62 | 550,077.00 | 3.32 |
47 | 213003 | 宝盈策略增长混合 | 86,053,174.00 | 547,900.00 | 5.66 |
48 | 009661 | 平安研究睿选混合A | 79,459,952.26 | 505,921.00 | 1.97 |
49 | 009662 | 平安研究睿选混合C | 79,459,952.26 | 505,921.00 | 1.97 |
50 | 006751 | 富国互联科技股票 | 79,158,240.00 | 504,000.00 | 1.38 |
51 | 001538 | 上投摩根科技前沿混合 | 74,634,912.00 | 475,200.00 | 1.11 |
52 | 009892 | 富国成长策略混合 | 71,038,238.00 | 452,300.00 | 1.27 |
53 | 161017 | 富国中证500指数增强(LOF) | 66,849,447.80 | 425,630.00 | 1.13 |
54 | 159998 | 天弘中证计算机主题ETF | 61,370,566.76 | 390,746.00 | 3.23 |
55 | 070099 | 嘉实优质企业混合 | 60,876,456.00 | 387,600.00 | 1.97 |
56 | 006372 | 长安鑫盈混合C | 56,541,600.00 | 360,000.00 | 3.14 |
57 | 006371 | 长安鑫盈混合A | 56,541,600.00 | 360,000.00 | 3.14 |
58 | 070022 | 嘉实领先成长混合 | 56,494,482.00 | 359,700.00 | 6.29 |
59 | 006253 | 永赢消费主题混合C | 56,290,304.00 | 358,400.00 | 1.21 |
60 | 006252 | 永赢消费主题混合A | 56,290,304.00 | 358,400.00 | 1.21 |
61 | 159967 | 华夏创成长ETF | 55,395,533.18 | 352,703.00 | 1.65 |
62 | 001759 | 嘉实成长增强混合 | 54,594,056.00 | 347,600.00 | 6.98 |
63 | 009362 | 招商丰盈积极配置混合A | 53,651,696.00 | 341,600.00 | 1.83 |
64 | 009363 | 招商丰盈积极配置混合C | 53,651,696.00 | 341,600.00 | 1.83 |
65 | 213002 | 宝盈泛沿海 |