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持有 中科创达(300496)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF474,472,408.20  6,106,466.00    1.85
2000404易方达新兴成长混合376,948,651.80  4,851,334.00    4.32
3000751嘉实新兴产业股票188,406,726.90  2,424,797.00    2.03
4002692富国创新科技混合169,617,623.70  2,182,981.00    2.00
5510500南方中证500ETF163,599,137.10  2,105,523.00    0.43
6159915易方达创业板ETF160,564,641.30  2,066,469.00    0.93
7340006兴全全球视野股票157,978,086.00  2,033,180.00    7.27
8159949华安创业板50ETF131,650,839.60  1,694,348.00    1.37
9001357泓德泓富混合A114,194,446.80  1,469,684.00    3.15
10001376泓德泓富混合C114,194,446.80  1,469,684.00    3.15
11000595嘉实泰和混合113,235,861.90  1,457,347.00    1.94
12070011嘉实策略混合107,608,983.30  1,384,929.00    2.80
13000697汇添富移动互联股票98,416,995.60  1,266,628.00    1.18
14001126上投摩根卓越制造股票95,659,422.60  1,231,138.00    4.65
15000698宝盈科技30混合86,239,385.40  1,109,902.00    2.97
16001538上投摩根科技前沿混合74,162,862.90  954,477.00    5.01
17163411兴全精选混合73,263,019.20  942,896.00    2.06
18000118广发聚鑫债券A71,833,650.00  924,500.00    0.71
19000119广发聚鑫债券C71,833,650.00  924,500.00    0.71
20370027上投摩根智选30混合71,369,470.20  918,526.00    6.13
21160505博时主题行业混合(LOF)66,473,437.80  855,514.00    0.70
22213001宝盈鸿利收益混合A65,220,680.70  839,391.00    2.20
23007581宝盈鸿利收益混合C65,220,680.70  839,391.00    2.20
24001616嘉实环保低碳股票64,803,664.80  834,024.00    1.91
25159994银华中证5G通信主题ETF62,508,873.00  804,490.00    1.78
26001513易方达信息产业混合61,383,000.00  790,000.00    0.72
27001790国泰智能汽车股票57,720,000.00  800,000.00    1.31
28007579宝盈先进制造混合C55,758,607.80  717,614.00    2.25
29000924宝盈先进制造混合A55,758,607.80  717,614.00    2.25
30000021华夏优势增长混合54,393,496.50  700,045.00    0.79
31257020国联安精选混合53,613,000.00  690,000.00    5.89
32008314上投摩根慧选成长股票A51,311,292.90  660,377.00    2.17
33008315上投摩根慧选成长股票C51,311,292.90  660,377.00    2.17
34009137嘉实瑞和两年持有期混合49,583,400.30  638,139.00    1.96
35008313光大保德信研究精选混合46,620,000.00  600,000.00    4.11
36501015财通多策略升级混合(LOF)46,341,834.00  596,420.00    6.25
37288002华夏收入混合45,063,358.20  579,966.00    1.70
38121005国投瑞银创新动力混合44,637,096.00  574,480.00    1.97
39008527华泰柏瑞行业精选混合C42,735,000.00  550,000.00    5.23
40008526华泰柏瑞行业精选混合A42,735,000.00  550,000.00    5.23
41006111泰康弘实3月定开混合41,608,272.30  535,499.00    0.92
42001039嘉实先进制造股票38,934,071.40  501,082.00    3.47
43512330南方中证500信息技术ETF37,046,349.90  476,787.00    2.73
44005962宝盈人工智能股票A36,060,570.00  464,100.00    3.48
45005963宝盈人工智能股票C36,060,570.00  464,100.00    3.48
46001000中欧明睿新起点混合34,965,000.00  450,000.00    1.12
47001319农银信息传媒股票34,941,690.00  449,700.00    2.92
48360006光大保德信新增长混合34,188,000.00  440,000.00    2.94
49150153富国创业板指数分级B32,698,413.30  420,829.00    0.88
50150152富国创业板指数分级A32,698,413.30  420,829.00    0.88
51002011华夏红利混合31,532,136.30  405,819.00    0.40
52000601华宝创新混合30,690,723.00  394,990.00    2.50
53070099嘉实优质企业混合30,116,520.00  387,600.00    1.06
54001869招商制造业混合A30,111,935.70  387,541.00    4.89
55004569招商制造业混合C30,111,935.70  387,541.00    4.89
56240009华宝先进成长混合29,153,817.00  375,210.00    2.37
57159977天弘创业板ETF29,148,688.80  375,144.00    0.93
58160612鹏华丰收债券28,236,180.00  363,400.00    0.66
59159998天弘中证计算机主题ETF27,808,830.00  357,900.00    1.67
60290011泰信中小盘精选混合27,195,000.00  350,000.00    9.02
61004221长信量化先锋混合C26,509,375.20  341,176.00    1.41
62519983长信量化先锋混合A26,509,375.20  341,176.00    1.41
63007343嘉实科技创新混合25,097,177.70  323,001.00    2.92
64001218国投瑞银精选收益混合24,064,467.00  309,710.00    2.16
65009058博时科技创新混合C23,784,280.80  306,104.00    2.05
66009057博时科技创新混合A23,784,280.80  306,104.00    2.05
67206008鹏华丰盛稳固收益债券23,659,650.00  304,500.00    0.64
68001118华宝事件驱动混合23,383,348.80  300,944.00    1.08
69270005广发聚丰混合A23,310,000.00  300,000.00    0.31
70160726嘉实瑞享定期混合23,310,000.00  300,000.00    1.11
71270050广发新经济混合A23,310,000.00  300,000.00    1.28
72001416嘉实事件驱动股票22,841,235.90  293,967.00    0.51
73460007华泰柏瑞行业领先混合22,533,000.00  290,000.00    5.74
74512500华夏中证500ETF20,985,837.60  270,088.00    0.43
75161017富国中证500指数增强(LOF)20,652,660.00  265,800.00    0.37
76540002汇丰晋信龙腾混合20,225,310.00  260,300.00    2.16
77008518弘毅远方经济新动力混合19,813,500.00  255,000.00    4.77
78002563泓德泓汇混合19,433,547.00  250,110.00    3.43
79360016光大保德信行业轮动混合19,425,000.00  250,000.00    1.47
80161729招商3年封闭瑞利混合19,285,140.00  248,200.00    4.68
81070001嘉实成长收益混合A19,075,350.00  245,500.00    0.55
82960024嘉实成长收益混合H19,075,350.00  245,500.00    0.55
83001398华泰柏瑞健康生活混合17,482,500.00  225,000.00    5.12
84510510广发中证500ETF17,171,700.00  221,000.00    0.44
85000063长盛电子信息主题混合17,171,700.00  221,000.00    2.43
86001749招商中国机遇股票17,039,221.50  219,295.00    5.93
87233009大摩多因子策略混合16,954,140.00  218,200.00    1.27
88006512博道卓远混合C16,860,356.10  216,993.00    5.00
89006511博道卓远混合A16,860,356.10  216,993.00    5.00
90002482宝盈互联网沪港深混合16,677,528.00  214,640.00    3.24
91159948南方创业板ETF16,478,693.70  212,081.00    0.88
92002801泓德泓信混合16,177,140.00  208,200.00    3.46
93001048富国新兴产业股票15,648,780.00  201,400.00    1.01
94512720国泰中证计算机主题ETF15,314,670.00  197,100.00    1.59
95006905泰康产业升级混合C14,359,659.30  184,809.00    1.10
96006904泰康产业升级混合A14,359,659.30  184,809.00    1.10
97001740光大保德信中国制造混合13,986,000.00  180,000.00    1.14
98159952广发创业板ETF13,743,498.30  176,879.00    0.91
99217010招商大盘蓝筹混合13,216,770.00  170,100.00    2.17
100003985嘉实新能源新材料股票C12,959,505.30  166,789.00    1.25
101003984嘉实新能源新材料股票A12,959,505.30  166,789.00    1.25
102519975长信量化中小盘股票12,800,531.10  164,743.00    1.89
103150303华安创业板50指数分级A12,489,031.80  160,734.00    1.29
104150304华安创业板50指数分级B12,489,031.80  160,734.00    1.29
105159922嘉实中证500ETF12,457,718.70  160,331.00    0.43
106009239融通人工智能指数(LOF)C12,136,740.00  156,200.00    1.29
107161631融通人工智能指数(LOF)A12,136,740.00  156,200.00    1.29
108007854光大保德信景气先锋混合11,655,000.00  150,000.00    2.81
109519039长盛同德主题混合11,367,510.00  146,300.00    0.96
110510590平安中证500ETF11,227,650.00  144,500.00    0.43
111121006国投瑞银稳健增长混合11,017,937.70  141,801.00    1.65
112519062海富通阿尔法对冲混合A10,613,820.00  136,600.00    0.08
113008795海富通阿尔法对冲混合C10,613,820.00  136,600.00    0.08
114515580华泰柏瑞中证科技100ETF10,520,580.00  135,400.00    0.91
115001242博时中证淘金大数据100A10,489,500.00  135,000.00    1.18
116001243博时中证淘金大数据100I10,489,500.00  135,000.00    1.18
117519929长信电子信息量化混合10,206,749.70  131,361.00    4.75
118515070华夏中证人工智能主题ETF10,125,164.70  130,311.00    1.30
119008228宝盈研究精选混合C10,101,000.00  130,000.00    0.97
120008227宝盈研究精选混合A10,101,000.00  130,000.00    0.97
121070002嘉实增长混合9,878,311.80  127,134.00    0.33
122161033富国中证智能汽车指数(LOF)9,878,311.80  127,134.00    2.89
123150195富国中证移动互联网指数分级B9,697,426.20  124,806.00    0.65
124150194富国中证移动互联网指数分级A9,697,426.20  124,806.00    0.65
125000696汇添富环保行业股票9,673,650.00  124,500.00    0.57
126001985富国低碳新经济混合9,595,950.00  123,500.00    0.36
127005919天弘中证500ETF联接C9,587,092.20  123,386.00    0.40
128000962天弘中证500ETF联接A9,587,092.20  123,386.00    0.40
129159939广发中证全指信息技术ETF9,492,764.40  122,172.00    0.53
130180001银华优势企业混合9,083,130.00  116,900.00    1.05
131007853华商计算机行业量化股票发起式8,997,660.00  115,800.00    2.06
132001534华宝万物互联混合8,943,270.00  115,100.00    3.96
133206003鹏华信用增利A8,904,031.50  114,595.00    0.44
134206004鹏华信用增利B8,904,031.50  114,595.00    0.44
135360011光大保德信动态优选混合8,834,490.00  113,700.00    3.81
136007903长城量化小盘股票8,764,560.00  112,800.00    0.70
137007825博道志远混合A8,702,400.00  112,000.00    4.52
138007826博道志远混合C8,702,400.00  112,000.00    4.52
139660005农银中小盘混合8,694,630.00  111,900.00    0.91
140610001信达澳银领先增长混合8,274,195.30  106,489.00    0.67
141000823银华高端制造业混合7,979,790.00  102,700.00    2.38
142007465交银创业板50指数C7,940,940.00  102,200.00    1.28
143007464交银创业板50指数A7,940,940.00  102,200.00    1.28
144003132德邦新回报灵活配置混合7,847,700.00  101,000.00    3.61
145000762汇添富绝对收益定开混合A7,847,700.00  101,000.00    0.03
146008140汇添富绝对收益定开混合C7,847,700.00  101,000.00    0.03
147005449华夏行业龙头混合7,770,000.00  100,000.00    0.63
148000534长盛高端装备混合7,770,000.00  100,000.00    2.48
149001924华夏国企改革混合7,770,000.00  100,000.00    1.57
150000001华夏成长混合7,770,000.00  100,000.00    0.15
151001910泰康新机遇灵活配置混合7,770,000.00  100,000.00    0.22
152007750广发优势增长股票7,770,000.00  100,000.00    0.92
153159966华夏创蓝筹ETF7,754,460.00  99,800.00    0.51
154000826广发百发100指数A7,350,420.00  94,600.00    1.01
155000827广发百发100指数E7,350,420.00  94,600.00    1.01
156161219国投瑞银新兴产业混合(LOF)7,314,367.20  94,136.00    1.46
157002562泓德泓益量化混合7,311,570.00  94,100.00    0.67
158003131国寿安保强国智造灵活配置混合6,993,000.00  90,000.00    1.18
159003714英大睿盛混合C6,946,380.00  89,400.00    3.48
160003713英大睿盛混合A6,946,380.00  89,400.00    3.48
161003456信达澳银新目标混合6,897,118.20  88,766.00    3.32
162003655信达澳银新财富混合6,849,255.00  88,150.00    3.36
163150022申万菱信深证成指分级收益6,696,652.20  86,186.00    0.20
164150023申万菱信深证成指分级进取6,696,652.20  86,186.00    0.20
165070022嘉实领先成长混合6,643,350.00  85,500.00    0.72
166002133广发鑫益混合6,511,260.00  83,800.00    2.99
167160805长盛同智优势混合(LOF)6,386,940.00  82,200.00    1.00
168161613融通创业板指数A6,379,170.00  82,100.00    0.98
169004870融通创业板指数C6,379,170.00  82,100.00    0.98
170001375金元顺安灵活配置混合C6,083,910.00  78,300.00    3.80
171620007金元顺安灵活配置混合A6,083,910.00  78,300.00    3.80
172001799泰康新回报灵活配置混合C6,080,491.20  78,256.00    2.13
173001798泰康新回报灵活配置混合A6,080,491.20  78,256.00    2.13
174150179鹏华信息分级A6,029,520.00  77,600.00    0.84
175150180鹏华信息分级B6,029,520.00  77,600.00    0.84
176004143招商盛合灵活混合C5,905,200.00  76,000.00    1.11
177004142招商盛合灵活混合A5,905,200.00  76,000.00    1.11
178512930平安人工智能ETF5,415,690.00  69,700.00    1.31
179002510申万菱信中证500指数增强A5,314,680.00  68,400.00    0.84
180007795申万菱信中证500指数增强C5,314,680.00  68,400.00    0.84
181660015农银汇理行业轮动混合5,283,600.00  68,000.00    2.23
182162216泰达宏利500指数增强(LOF)5,269,847.10  67,823.00    1.40
183000423前海开源事件驱动混合A5,198,130.00  66,900.00    1.98
184001865前海开源事件驱动混合C5,198,130.00  66,900.00    1.98
185002907南方中证500增强股票C4,918,410.00  63,300.00    1.09
186002906南方中证500增强股票A4,918,410.00  63,300.00    1.09
187005683国寿安保华兴灵活配置混合4,817,400.00  62,000.00    1.12
188001607英大策略优选混合A4,747,470.00  61,100.00    3.15
189001608英大策略优选混合C4,747,470.00  61,100.00    3.15
190000054鹏华双债增利债券4,708,620.00  60,600.00    0.69
191000417国联安新精选混合4,662,000.00  60,000.00    4.56
192159968博时中证500ETF4,560,990.00  58,700.00    0.42
193009669长信量化价值驱动混合C4,559,202.90  58,677.00    2.39
194005399长信量化价值驱动混合A4,559,202.90  58,677.00    2.39
195005535泰信竞争优选混合4,506,600.00  58,000.00    4.26
196006593博道中证500增强A4,455,551.10  57,343.00    1.49
197006594博道中证500增强C4,455,551.10  57,343.00    1.49
198379010上投摩根中小盘混合4,259,980.20  54,826.00    0.60
199001050汇添富成长多因子量化策略股票4,242,420.00  54,600.00    0.44
200159967华夏创成长ETF4,033,407.00  51,910.00    0.96
201000418景顺长城成长之星股票3,846,150.00  49,500.00    1.00
202660004农银策略价值混合3,838,380.00  49,400.00    0.88
203001410信达澳银新能源产业股票3,667,440.00  47,200.00    0.03
204660003农银平衡双利混合3,651,900.00  47,000.00    0.90
205512220景顺长城中证TMT150ETF3,651,900.00  47,000.00    0.58
206510560国寿安保中证500ETF3,644,130.00  46,900.00    0.46
207002249招商境远混合3,600,074.10  46,333.00    2.37
208005062博时中证500指数增强A3,527,580.00  45,400.00    0.68
209005795博时中证500指数增强C3,527,580.00  45,400.00    0.68
210005959财通新视野混合C3,348,870.00  43,100.00    8.92
211005851财通新视野混合A3,348,870.00  43,100.00    8.92
212519126浦银安盛新经济结构混合3,240,090.00  41,700.00    2.10
213006813博时汇悦回报混合3,193,470.00  41,100.00    2.93
214006336泓德量化精选混合3,038,070.00  39,100.00    1.16
215008087华夏中证5G通信主题ETF联接C2,999,220.00  38,600.00    0.03
216008086华夏中证5G通信主题ETF联接A2,999,220.00  38,600.00    0.03
217217020招商安达灵活配置混合2,983,680.00  38,400.00    1.59
218510580易方达中证500ETF2,952,600.00  38,000.00    0.41
219001421南方量化成长股票2,937,060.00  37,800.00    0.84
220004858长信量化多策略股票C2,882,670.00  37,100.00    1.49
221519965长信量化多策略股票A2,882,670.00  37,100.00    1.49
222002316创金合信中证500增强C2,851,590.00  36,700.00    0.45
223002311创金合信中证500增强A2,851,590.00  36,700.00    0.45
224006682景顺长城中证500指数增强2,773,890.00  35,700.00    0.70
225005475泰康均衡优选混合C2,750,580.00  35,400.00    1.19
226005474泰康均衡优选混合A2,750,580.00  35,400.00    1.19
227160518博时睿远事件驱动混合(LOF)2,750,580.00  35,400.00    1.41
228515800添富中证800ETF2,742,810.00  35,300.00    0.10
229001795上投摩根文体休闲混合2,664,333.00  34,290.00    3.93
230008129湘财长源股票C2,509,710.00  32,300.00    1.11
231008128湘财长源股票A2,509,710.00  32,300.00    1.11
232001760嘉实创新成长混合2,509,710.00  32,300.00    3.52
233512510华泰柏瑞中证500ETF2,478,630.00  31,900.00    0.44
234000312华安沪深300增强A2,470,860.00  31,800.00    0.50
235000313华安沪深300增强C2,470,860.00  31,800.00    0.50
236005763中欧电子信息产业沪港深股票C2,463,090.00  31,700.00    0.34
237004616中欧电子信息产业沪港深股票A2,463,090.00  31,700.00    0.34
238159964平安创业板ETF2,447,550.00  31,500.00    0.89
239501077富国科创主题3年封闭运作灵活配置混合2,412,118.80  31,044.00    0.14
240000767华富国泰民安灵活配置混合2,338,770.00  30,100.00    3.20
241001932国寿安保灵活优选混合2,331,000.00  30,000.00    0.38
242007233金鹰鑫益混合E2,331,000.00  30,000.00    0.89
243003484金鹰鑫益混合A2,331,000.00  30,000.00    0.89
244003485金鹰鑫益混合C2,331,000.00  30,000.00    0.89
245004760国寿安保稳瑞混合A2,331,000.00  30,000.00    0.45
246004761国寿安保稳瑞混合C2,331,000.00  30,000.00    0.45
247009046西藏东财创业板指数A2,284,380.00  29,400.00    0.88
248009047西藏东财创业板指数C2,284,380.00  29,400.00    0.88
249004190招商沪深300指数A2,268,840.00  29,200.00    0.79
250004191招商沪深300指数C2,268,840.00  29,200.00    0.79
251004341农银尖端科技混合2,229,990.00  28,700.00    2.18
252007872金信稳健策略混合2,185,312.50  28,125.00    8.55
253001363长城久惠混合2,183,370.00  28,100.00    2.24
254159958工银创业板指数ETF2,066,820.00  26,600.00    0.92
255000166中海信息产业精选混合2,043,510.00  26,300.00    1.81
256159957华夏创业板ETF2,043,510.00  26,300.00    0.91
257512770华夏战略新兴成指ETF2,035,740.00  26,200.00    0.62
258360012光大保德信中小盘混合2,020,200.00  26,000.00    0.93
259519668银河成长混合1,958,040.00  25,200.00    0.70
260290008泰信发展主题混合1,942,500.00  25,000.00    2.77
261005189海富通量化前锋股票A1,937,682.60  24,938.00    0.87
262005188海富通量化前锋股票C1,937,682.60  24,938.00    0.87
263006281万家人工智能混合1,934,730.00  24,900.00    3.98
264450008国富沪深300指数增强1,903,650.00  24,500.00    0.67
265519685交银双利债券C1,903,650.00  24,500.00    0.66
266519683交银双利债券A/B1,903,650.00  24,500.00    0.66
267150243鹏华创业板分级A1,895,880.00  24,400.00    0.92
268150244鹏华创业板分级B1,895,880.00  24,400.00    0.92
269001956国联安科技动力股票1,878,164.40  24,172.00    0.09
270001520国投瑞银研究精选股票1,872,570.00  24,100.00    1.21
271003993前海开源沪港深核心驱动混合1,867,364.10  24,033.00    1.15
272360005光大保德信红利混合1,864,800.00  24,000.00    0.38
273161038富国新兴成长量化精选混合(LOF)1,818,180.00  23,400.00    0.33
274003069光大保德信创业板股票A1,812,197.10  23,323.00    1.81
275003070光大保德信创业板股票C1,812,197.10  23,323.00    1.81
276003804华安新丰利混合C1,771,560.00  22,800.00    0.58
277003803华安新丰利混合A1,771,560.00  22,800.00    0.58
278510530工银瑞信中证500ETF1,763,790.00  22,700.00    0.44
279159908博时创业板ETF1,756,020.00  22,600.00    0.91
280200001长城久恒灵活配置混合1,740,480.00  22,400.00    1.62
281159991招商创业板大盘ETF1,732,710.00  22,300.00    1.19
282007013湘财长顺混合发起式C1,709,400.00  22,000.00    0.90
283210014金鹰元丰债券1,709,400.00  22,000.00    1.23
284007012湘财长顺混合发起式A1,709,400.00  22,000.00    0.90
285002543长城久益混合A1,686,090.00  21,700.00    2.26
286002544长城久益混合C1,686,090.00  21,700.00    2.26
287001209前海开源一带一路混合A1,680,417.90  21,627.00    1.01
288002080前海开源一带一路混合C1,680,417.90  21,627.00    1.01
289003116光大保德信诚鑫混合C1,658,428.80  21,344.00    0.34
290003115光大保德信诚鑫混合A1,658,428.80  21,344.00    0.34
291001291大摩量化多策略股票1,647,240.00  21,200.00    0.41
292001735广发百发大数据成长混合E1,631,700.00  21,000.00    2.04
293001734广发百发大数据成长混合A1,631,700.00  21,000.00    2.04
294005460银河嘉谊混合C1,623,930.00  20,900.00    0.69
295005459银河嘉谊混合A1,623,930.00  20,900.00    0.69
296519115浦银安盛红利精选混合1,554,000.00  20,000.00    1.64
297002420汇添富盈鑫混合1,554,000.00  20,000.00    0.54
298002711广发集丰债券A1,522,920.00  19,600.00    0.34
299002712广发集丰债券C1,522,920.00  19,600.00    0.34
300002900南方中证500信息技术ETF联接A1,390,830.00  17,900.00    0.11
301004347南方中证500信息技术ETF联接C1,390,830.00  17,900.00    0.11
302001351诺安中证500指数增强A1,383,060.00  17,800.00    1.44
303519676银河强化债券1,351,980.00  17,400.00    0.06
304501036汇添富中证500指数(LOF)A1,344,210.00  17,300.00    0.34
305501037汇添富中证500指数(LOF)C1,344,210.00  17,300.00    0.34
306001557天弘中证500指数增强C1,320,900.00  17,000.00    0.64
307001556天弘中证500指数增强A1,320,900.00  17,000.00    0.64
308009096鹏华安泽混合A1,320,900.00  17,000.00    0.14
309009097鹏华安泽混合C1,320,900.00  17,000.00    0.14