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持有 中科创达(300496)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(%)
1000751嘉实新兴产业股票586,841,750.80  5,861,832.00    7.22
2010187嘉实核心成长混合C494,315,402.00  4,939,336.00    7.20
3010186嘉实核心成长混合A494,315,402.00  4,939,336.00    7.20
4009795嘉实远见精选两年持有期混合436,327,813.90  4,355,711.00    7.49
5001790国泰智能汽车股票393,441,494.10  3,922,647.00    5.41
6000595嘉实泰和混合311,664,588.50  3,118,291.00    7.17
7515050华夏中证5G通信主题ETF233,495,491.30  2,327,971.00    2.79
8159915易方达创业板ETF212,397,386.30  2,117,621.00    1.03
9070002嘉实增长混合193,756,978.00  1,937,258.00    6.66
10004569招商制造业混合C172,759,327.80  1,722,426.00    6.09
11001869招商制造业混合A172,759,327.80  1,722,426.00    6.09
12159949华安创业板50ETF149,632,956.20  1,491,854.00    1.34
13510300华泰柏瑞沪深300ETF136,430,868.40  1,360,228.00    0.18
14009137嘉实瑞和两年持有期混合135,816,329.80  1,357,092.00    7.84
15010557汇添富数字生活六个月持有混合131,924,590.00  1,315,300.00    2.85
16010287海富通成长价值混合C115,876,590.00  1,155,300.00    6.99
17010286海富通成长价值混合A115,876,590.00  1,155,300.00    6.99
18160918大成中小盘混合(LOF)108,326,106.30  1,080,021.00    3.31
19163411兴全精选混合72,380,877.85  741,584.00    2.08
20001039嘉实先进制造股票72,117,848.50  725,502.00    7.02
21519994长信金利趋势混合70,210,000.00  700,000.00    1.19
22163409兴全绿色投资混合(LOF)67,511,930.00  673,100.00    1.33
23008935大成科技消费股票C64,533,621.80  643,406.00    4.61
24008934大成科技消费股票A64,533,621.80  643,406.00    4.61
25519011海富通精选混合63,319,390.00  631,300.00    7.02
26005739富国转型机遇混合60,347,701.60  601,672.00    1.47
27005668融通新能源汽车主题精选灵活配置混合A60,009,490.00  598,300.00    7.28
28009835融通新能源汽车主题精选灵活配置混合C60,009,490.00  598,300.00    7.28
29009147建信新能源行业股票58,182,124.30  580,081.00    1.22
30159998天弘中证计算机主题ETF56,934,893.80  567,646.00    2.76
31159967华夏创成长ETF56,309,122.10  561,407.00    1.69
32005368富国清洁能源产业灵活配置混合55,767,100.90  556,003.00    1.62
33159977天弘创业板ETF52,754,991.60  525,972.00    1.02
34000698宝盈科技30混合51,221,103.70  510,679.00    5.28
35159994银华中证5G通信主题ETF51,107,062.60  509,542.00    2.76
36360006光大保德信新增长混合49,756,523.10  496,077.00    3.16
37515000华宝中证科技龙头ETF49,257,229.70  491,099.00    1.51
38000696汇添富环保行业股票46,792,457.50  466,525.00    1.21
39009686华夏磐利一年定开混合A46,189,330.55  485,437.00    3.87
40009687华夏磐利一年定开混合C46,189,330.55  485,437.00    3.87
41003494富国天惠成长混合(LOF)C46,189,235.40  485,436.00    0.14
42161005富国天惠成长混合(LOF)A46,189,235.40  485,436.00    0.14
43159819易方达中证人工智能主题ETF44,553,260.00  444,200.00    3.23
44004375华泰保兴吉年丰混合C43,510,140.00  433,800.00    6.01
45004374华泰保兴吉年丰混合A43,510,140.00  433,800.00    6.01
46009492宝盈创新驱动股票C43,164,606.50  430,355.00    4.80
47009491宝盈创新驱动股票A43,164,606.50  430,355.00    4.80
48510330华夏沪深300ETF43,108,940.00  429,800.00    0.17
49340006兴全全球视野股票42,880,044.15  443,470.00    2.16
50007484信达澳银核心科技混合41,343,660.00  412,200.00    1.92
51070020嘉实稳固收益债券C40,328,022.20  402,074.00    1.12
52009089嘉实稳固收益债券A40,328,022.20  402,074.00    1.12
53100038富国沪深300增强38,074,180.90  379,603.00    0.52
54010330东吴兴享成长混合36,087,940.00  359,800.00    4.00
55159919嘉实沪深300ETF35,943,608.30  358,361.00    0.17
56001759嘉实成长增强混合35,701,931.60  358,444.00    7.11
57002482宝盈互联网沪港深混合34,386,551.10  342,837.00    4.82
58512720国泰中证计算机主题ETF34,359,369.80  342,566.00    2.77
59000924宝盈先进制造混合A33,752,554.80  336,516.00    4.72
60007579宝盈先进制造混合C33,752,554.80  336,516.00    4.72
61288002华夏收入混合33,520,751.25  344,175.00    1.56
62001040新华策略精选股票32,857,979.10  327,597.00    2.43
63005962宝盈人工智能股票A32,703,918.30  326,061.00    4.48
64005963宝盈人工智能股票C32,703,918.30  326,061.00    4.48
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