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(%) |
1 | 000751 | 嘉实新兴产业股票 | 586,841,750.80 | 5,861,832.00 | 7.22 |
2 | 010187 | 嘉实核心成长混合C | 494,315,402.00 | 4,939,336.00 | 7.20 |
3 | 010186 | 嘉实核心成长混合A | 494,315,402.00 | 4,939,336.00 | 7.20 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 436,327,813.90 | 4,355,711.00 | 7.49 |
5 | 001790 | 国泰智能汽车股票 | 393,441,494.10 | 3,922,647.00 | 5.41 |
6 | 000595 | 嘉实泰和混合 | 311,664,588.50 | 3,118,291.00 | 7.17 |
7 | 515050 | 华夏中证5G通信主题ETF | 233,495,491.30 | 2,327,971.00 | 2.79 |
8 | 159915 | 易方达创业板ETF | 212,397,386.30 | 2,117,621.00 | 1.03 |
9 | 070002 | 嘉实增长混合 | 193,756,978.00 | 1,937,258.00 | 6.66 |
10 | 004569 | 招商制造业混合C | 172,759,327.80 | 1,722,426.00 | 6.09 |
11 | 001869 | 招商制造业混合A | 172,759,327.80 | 1,722,426.00 | 6.09 |
12 | 159949 | 华安创业板50ETF | 149,632,956.20 | 1,491,854.00 | 1.34 |
13 | 510300 | 华泰柏瑞沪深300ETF | 136,430,868.40 | 1,360,228.00 | 0.18 |
14 | 009137 | 嘉实瑞和两年持有期混合 | 135,816,329.80 | 1,357,092.00 | 7.84 |
15 | 010557 | 汇添富数字生活六个月持有混合 | 131,924,590.00 | 1,315,300.00 | 2.85 |
16 | 010287 | 海富通成长价值混合C | 115,876,590.00 | 1,155,300.00 | 6.99 |
17 | 010286 | 海富通成长价值混合A | 115,876,590.00 | 1,155,300.00 | 6.99 |
18 | 160918 | 大成中小盘混合(LOF) | 108,326,106.30 | 1,080,021.00 | 3.31 |
19 | 163411 | 兴全精选混合 | 72,380,877.85 | 741,584.00 | 2.08 |
20 | 001039 | 嘉实先进制造股票 | 72,117,848.50 | 725,502.00 | 7.02 |
21 | 519994 | 长信金利趋势混合 | 70,210,000.00 | 700,000.00 | 1.19 |
22 | 163409 | 兴全绿色投资混合(LOF) | 67,511,930.00 | 673,100.00 | 1.33 |
23 | 008935 | 大成科技消费股票C | 64,533,621.80 | 643,406.00 | 4.61 |
24 | 008934 | 大成科技消费股票A | 64,533,621.80 | 643,406.00 | 4.61 |
25 | 519011 | 海富通精选混合 | 63,319,390.00 | 631,300.00 | 7.02 |
26 | 005739 | 富国转型机遇混合 | 60,347,701.60 | 601,672.00 | 1.47 |
27 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 60,009,490.00 | 598,300.00 | 7.28 |
28 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 60,009,490.00 | 598,300.00 | 7.28 |
29 | 009147 | 建信新能源行业股票 | 58,182,124.30 | 580,081.00 | 1.22 |
30 | 159998 | 天弘中证计算机主题ETF | 56,934,893.80 | 567,646.00 | 2.76 |
31 | 159967 | 华夏创成长ETF | 56,309,122.10 | 561,407.00 | 1.69 |
32 | 005368 | 富国清洁能源产业灵活配置混合 | 55,767,100.90 | 556,003.00 | 1.62 |
33 | 159977 | 天弘创业板ETF | 52,754,991.60 | 525,972.00 | 1.02 |
34 | 000698 | 宝盈科技30混合 | 51,221,103.70 | 510,679.00 | 5.28 |
35 | 159994 | 银华中证5G通信主题ETF | 51,107,062.60 | 509,542.00 | 2.76 |
36 | 360006 | 光大保德信新增长混合 | 49,756,523.10 | 496,077.00 | 3.16 |
37 | 515000 | 华宝中证科技龙头ETF | 49,257,229.70 | 491,099.00 | 1.51 |
38 | 000696 | 汇添富环保行业股票 | 46,792,457.50 | 466,525.00 | 1.21 |
39 | 009686 | 华夏磐利一年定开混合A | 46,189,330.55 | 485,437.00 | 3.87 |
40 | 009687 | 华夏磐利一年定开混合C | 46,189,330.55 | 485,437.00 | 3.87 |
41 | 003494 | 富国天惠成长混合(LOF)C | 46,189,235.40 | 485,436.00 | 0.14 |
42 | 161005 | 富国天惠成长混合(LOF)A | 46,189,235.40 | 485,436.00 | 0.14 |
43 | 159819 | 易方达中证人工智能主题ETF | 44,553,260.00 | 444,200.00 | 3.23 |
44 | 004375 | 华泰保兴吉年丰混合C | 43,510,140.00 | 433,800.00 | 6.01 |
45 | 004374 | 华泰保兴吉年丰混合A | 43,510,140.00 | 433,800.00 | 6.01 |
46 | 009492 | 宝盈创新驱动股票C | 43,164,606.50 | 430,355.00 | 4.80 |
47 | 009491 | 宝盈创新驱动股票A | 43,164,606.50 | 430,355.00 | 4.80 |
48 | 510330 | 华夏沪深300ETF | 43,108,940.00 | 429,800.00 | 0.17 |
49 | 340006 | 兴全全球视野股票 | 42,880,044.15 | 443,470.00 | 2.16 |
50 | 007484 | 信达澳银核心科技混合 | 41,343,660.00 | 412,200.00 | 1.92 |
51 | 070020 | 嘉实稳固收益债券C | 40,328,022.20 | 402,074.00 | 1.12 |
52 | 009089 | 嘉实稳固收益债券A | 40,328,022.20 | 402,074.00 | 1.12 |
53 | 100038 | 富国沪深300增强 | 38,074,180.90 | 379,603.00 | 0.52 |
54 | 010330 | 东吴兴享成长混合 | 36,087,940.00 | 359,800.00 | 4.00 |
55 | 159919 | 嘉实沪深300ETF | 35,943,608.30 | 358,361.00 | 0.17 |
56 | 001759 | 嘉实成长增强混合 | 35,701,931.60 | 358,444.00 | 7.11 |
57 | 002482 | 宝盈互联网沪港深混合 | 34,386,551.10 | 342,837.00 | 4.82 |
58 | 512720 | 国泰中证计算机主题ETF | 34,359,369.80 | 342,566.00 | 2.77 |
59 | 000924 | 宝盈先进制造混合A | 33,752,554.80 | 336,516.00 | 4.72 |
60 | 007579 | 宝盈先进制造混合C | 33,752,554.80 | 336,516.00 | 4.72 |
61 | 288002 | 华夏收入混合 | 33,520,751.25 | 344,175.00 | 1.56 |
62 | 001040 | 新华策略精选股票 | 32,857,979.10 | 327,597.00 | 2.43 |
63 | 005962 | 宝盈人工智能股票A | 32,703,918.30 | 326,061.00 | 4.48 |
64 | 005963 | 宝盈人工智能股票C | 32,703,918.30 | 326,061.00 | 4.48 |
65 | 470009 |