| 持有 中科创达(300496)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 416,145,955.56 | 5,197,926.00 | 1.02 |
| 2 | 001790 | 国泰智能汽车股票 | 278,597,911.84 | 3,479,864.00 | 4.78 |
| 3 | 163406 | 兴全合润分级混合 | 249,215,331.42 | 3,112,857.00 | 1.08 |
| 4 | 159949 | 华安创业板50ETF | 247,783,778.56 | 3,094,976.00 | 1.33 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 237,066,546.66 | 2,961,111.00 | 1.49 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 226,784,120.62 | 2,832,677.00 | 0.17 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 169,268,536.26 | 2,114,271.00 | 2.27 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 154,769,990.50 | 1,933,175.00 | 1.44 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 153,739,218.00 | 1,920,300.00 | 1.06 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 153,739,218.00 | 1,920,300.00 | 1.06 |
| 11 | 001071 | 华安媒体互联网混合 | 139,617,274.48 | 1,743,908.00 | 2.04 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 138,832,046.00 | 1,734,100.00 | 1.43 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 99,842,826.00 | 1,247,100.00 | 2.64 |
| 14 | 159819 | 易方达中证人工智能主题ETF | 94,985,345.62 | 1,186,427.00 | 2.11 |
| 15 | 510310 | 易方达沪深300发起式ETF | 83,822,820.00 | 1,047,000.00 | 0.17 |
| 16 | 159977 | 天弘创业板ETF | 76,903,394.32 | 960,572.00 | 1.02 |
| 17 | 000751 | 嘉实新兴产业股票 | 74,292,637.72 | 927,962.00 | 1.23 |
| 18 | 159919 | 嘉实沪深300ETF | 69,827,291.22 | 872,187.00 | 0.17 |
| 19 | 001694 | 华安沪港深外延增长灵活配置混合 | 65,841,344.00 | 822,400.00 | 2.01 |
| 20 | 510330 | 华夏沪深300ETF | 64,536,366.00 | 806,100.00 | 0.17 |
| 21 | 001869 | 招商制造业混合A | 59,000,056.88 | 736,948.00 | 4.83 |
| 22 | 004569 | 招商制造业混合C | 59,000,056.88 | 736,948.00 | 4.83 |
| 23 | 009795 | 嘉实远见精选两年持有期混合 | 57,842,789.58 | 722,493.00 | 1.53 |
| 24 | 007493 | 朱雀产业臻选混合A | 56,673,032.92 | 707,882.00 | 1.55 |
| 25 | 007494 | 朱雀产业臻选混合C | 56,673,032.92 | 707,882.00 | 1.55 |
| 26 | 006879 | 华安智能生活混合 | 56,334,219.00 | 703,650.00 | 2.03 |
| 27 | 159998 | 天弘中证计算机主题ETF | 52,343,067.88 | 653,798.00 | 2.47 |
| 28 | 000696 | 汇添富环保行业股票 | 50,215,633.50 | 627,225.00 | 2.28 |
| 29 | 512720 | 国泰中证计算机主题ETF | 47,576,935.96 | 594,266.00 | 2.46 |
| 30 | 010186 | 嘉实核心成长混合A | 46,194,139.64 | 576,994.00 | 0.94 |
| 31 | 010187 | 嘉实核心成长混合C | 46,194,139.64 | 576,994.00 | 0.94 |
| 32 | 159952 | 广发创业板ETF | 41,891,475.06 | 523,251.00 | 1.01 |
| 33 | 240004 | 华宝动力组合混合 | 39,334,518.78 | 491,313.00 | 2.92 |
| 34 | 166301 | 华商新趋势优选混合 | 38,901,154.00 | 485,900.00 | 0.35 |
| 35 | 515000 | 华宝中证科技龙头ETF | 38,508,779.94 | 480,999.00 | 1.23 |
| 36 | 007484 | 信达澳银核心科技混合 | 38,492,848.00 | 480,800.00 | 1.28 |
| 37 | 159994 | 银华中证5G通信主题ETF | 37,927,784.52 | 473,742.00 | 2.24 |
| 38 | 630008 | 华商策略精选灵活配置混合 | 37,331,978.00 | 466,300.00 | 2.53 |
| 39 | 007464 | 交银创业板50指数A | 35,888,256.02 | 448,267.00 | 1.26 |
| 40 | 007465 | 交银创业板50指数C | 35,888,256.02 | 448,267.00 | 1.26 |
| 41 | 515070 | 华夏中证人工智能主题ETF | 35,826,850.00 | 447,500.00 | 2.11 |
| 42 | 070099 | 嘉实优质企业混合 | 33,557,629.36 | 419,156.00 | 3.06 |
| 43 | 000800 | 华商未来主题混合 | 32,152,096.00 | 401,600.00 | 2.53 |
| 44 | 007460 | 华安成长创新混合 | 32,096,054.00 | 400,900.00 | 2.09 |
| 45 | 519068 | 汇添富成长焦点混合 | 31,359,502.00 | 391,700.00 | 0.95 |
| 46 | 000697 | 汇添富移动互联股票 | 30,943,190.00 | 386,500.00 | 1.48 |
| 47 | 001409 | 工银互联网加股票 | 29,902,410.00 | 373,500.00 | 1.14 |
| 48 | 010142 | 朱雀企业优选股票C | 29,229,906.00 | 365,100.00 | 1.22 |
| 49 | 010141 | 朱雀企业优选股票A | 29,229,906.00 | 365,100.00 | 1.22 |
| 50 | 515980 | 华富中证人工智能产业ETF | 28,749,546.00 | 359,100.00 | 2.73 |
| 51 | 163411 | 兴全精选混合 | 28,747,464.44 | 359,074.00 | 1.08 |
| 52 | 159948 | 南方创业板ETF | 28,583,181.32 | 357,022.00 | 1.02 |
| 53 | 240010 | 华宝行业精选混合 | 28,279,193.50 | 353,225.00 | 2.77 |
| 54 | 007346 | 易方达科技创新混合 | 28,165,108.00 | 351,800.00 | 0.77 |
| 55 | 165516 | 信诚周期轮动混合(LOF) | 28,120,114.28 | 351,238.00 | 2.50 |
| 56 | 398001 | 中海优质成长混合 | 27,652,724.00 | 345,400.00 | 2.12 |
| 57 | 005962 | 宝盈人工智能股票A | 27,377,397.66 | 341,961.00 | 4.03 |
| 58 | 005963 | 宝盈人工智能股票C | 27,377,397.66 | 341,961.00 | 4.03 |
| 59 | 001718 | 工银物流产业股票 | 27,132,334.00 | 338,900.00 | 1.20 |
| 60 | 161033 | 富国中证智能汽车指数(LOF) | 26,768,861.60 | 334,360.00 | 3.84 |
| 61 | 000970 | 东方红睿元混合 | 26,603,938.00 | 332,300.00 | 1.02 |
| 62 | 000603 | 易方达创新驱动混合 | 23,369,514.00 | 291,900.00 | 0.92 |
| 63 | 000595 | 嘉实泰和混合 | 23,166,641.96 | 289,366.00 | 0.72 |
| 64 | 000336 | 农银研究精选混合 | 20,943,696.00 | 261,600.00 | 0.73 |
| 65 | 000390 | |
