行情中心升级到1.1版! 官方博客
持有 中科创达(300496)的基金
  报告期:2020-09-30
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(%)
1000751嘉实新兴产业股票449,476,393.56  5,247,401.00    3.22
2000404易方达新兴成长混合346,891,963.92  4,026,137.00    3.95
3009137嘉实瑞和两年持有期混合123,295,799.16  1,443,231.00    3.72
4340006兴全全球视野股票101,961,657.84  1,183,399.00    4.56
5161017富国中证500指数增强(LOF)75,589,460.40  877,315.00    1.40
6001759嘉实成长增强混合52,867,776.00  613,600.00    4.51
7004569招商制造业混合C51,820,156.56  601,441.00    5.20
8001869招商制造业混合A51,820,156.56  601,441.00    5.20
9001039嘉实先进制造股票47,194,134.18  552,605.00    3.54
10009557申万菱信创业板量化精选股票A42,476,363.04  492,994.00    2.69
11501015财通多策略升级混合(LOF)34,380,510.96  399,031.00    8.23
12512330南方中证500信息技术ETF33,075,703.92  383,887.00    3.29
13008526华泰柏瑞行业精选混合A28,432,800.00  330,000.00    7.38
14008527华泰柏瑞行业精选混合C28,432,800.00  330,000.00    7.38
15460007华泰柏瑞行业领先混合28,432,800.00  330,000.00    5.63
16008313光大保德信研究精选混合24,124,800.00  280,000.00    3.98
17161729招商3年封闭瑞利混合23,771,544.00  275,900.00    5.17
18001036嘉实企业变革股票20,842,104.00  241,900.00    3.03
19001398华泰柏瑞健康生活混合19,386,000.00  225,000.00    6.75
20008518弘毅远方经济新动力混合18,955,200.00  220,000.00    9.00
21001556天弘中证500指数增强A17,611,104.00  204,400.00    2.00
22001557天弘中证500指数增强C17,611,104.00  204,400.00    2.00
23001749招商中国机遇股票15,473,905.20  179,595.00    5.15
24000338鹏华双债保利债券15,396,792.00  178,700.00    0.49
25002510申万菱信中证500指数增强A15,224,472.00  176,700.00    1.89
26007795申万菱信中证500指数增强C15,224,472.00  176,700.00    1.89
27001097华泰柏瑞积极优选股票12,415,656.00  144,100.00    4.75
28002316创金合信中证500增强C12,353,276.16  143,376.00    1.18
29002311创金合信中证500增强A12,353,276.16  143,376.00    1.18
30161033富国中证智能汽车指数(LOF)11,582,833.44  134,434.00    3.55
31519929长信电子信息量化混合11,318,063.76  131,361.00    4.18
32002907南方中证500增强股票C10,442,592.00  121,200.00    1.81
33002906南方中证500增强股票A10,442,592.00  121,200.00    1.81
34009475汇丰晋信慧盈混合9,985,944.00  115,900.00    0.93
35006512博道卓远混合C9,675,164.88  112,293.00    2.99
36006511博道卓远混合A9,675,164.88  112,293.00    2.99
37671010西部利得策略优选混合8,684,928.00  100,800.00    3.22
38004142招商盛合灵活混合A7,900,872.00  91,700.00    1.30
39004143招商盛合灵活混合C7,900,872.00  91,700.00    1.30
40202019南方策略优化混合7,719,936.00  89,600.00    1.64
41003456信达澳银新目标混合7,648,078.56  88,766.00    2.67
42003655信达澳银新财富混合7,595,004.00  88,150.00    2.60
43673010西部利得新动向混合7,530,384.00  87,400.00    2.83
44000297鹏华可转债债券6,229,368.00  72,300.00    0.57
45003132德邦新回报灵活配置混合6,031,200.00  70,000.00    2.48
46007499光大保德信风格轮动混合C5,785,644.00  67,150.00    1.81
47002305光大保德信风格轮动混合A5,785,644.00  67,150.00    1.81
48001569泰信国策驱动混合5,514,240.00  64,000.00    5.18
49001534华宝万物互联混合5,419,464.00  62,900.00    3.00
50001375金元顺安灵活配置混合C5,238,528.00  60,800.00    3.06
51620007金元顺安灵活配置混合A5,238,528.00  60,800.00    3.06
52007826博道志远混合C5,023,128.00  58,300.00    3.04
53007825博道志远混合A5,023,128.00  58,300.00    3.04
54005851财通新视野混合A3,713,496.00  43,100.00    9.27
55005959财通新视野混合C3,713,496.00  43,100.00    9.27
56006281万家人工智能混合3,558,408.00  41,300.00    3.98
57007386浙商中证500指数增强C3,455,016.00  40,100.00    1.13
58002076浙商中证500指数增强A3,455,016.00  40,100.00    1.13
59003598华商润丰混合A3,170,688.00  36,800.00    1.98
60007509华商润丰混合C3,170,688.00  36,800.00    1.98
61673143西部利得景程混合C3,075,912.00  35,700.00    3.23
62673141西部利得景程混合A3,075,912.00  35,700.00    3.23
63003016中金中证500指数A2,963,904.00  34,400.00    1.21
64003578中金中证500指数C2,963,904.00  34,400.00    1.21
65007872金信稳健策略混合2,871,971.28  33,333.00    6.59
66000767华富国泰民安灵活配置混合2,270,746.80  26,355.00    3.42
67003242创金合信量化发现混合C2,240,160.00  26,000.00    1.13
68003241创金合信量化发现混合A2,240,160.00  26,000.00    1.13
69001795上投摩根文体休闲混合2,036,133.12  23,632.00    4.12
70004347南方中证500信息技术ETF联接C1,568,112.00  18,200.00    0.16
71002900南方中证500信息技术ETF联接A1,568,112.00  18,200.00    0.16
72006873长信颐天平衡养老目标三年持有混合(FOF)C1,507,800.00  17,500.00    0.54
73006872长信颐天平衡养老目标三年持有混合(FOF)A1,507,800.00  17,500.00    0.54
74006303中银安康稳健养老目标一年定期开放混合(FOF)1,464,720.00  17,000.00    0.60
75004402金信民旺债券C947,760.00  11,000.00    2.58
76004222金信民旺债券A947,760.00  11,000.00    2.58
77000143鹏华双债加利债券801,288.00  9,300.00    0.51
78159918嘉实中创400ETF723,744.00  8,400.00    0.70
79007943富安达中证500指数增强697,896.00  8,100.00    1.37
80150312信诚中证智能家居指数分级B534,192.00  6,200.00    1.28
81150311信诚中证智能家居指数分级A534,192.00  6,200.00    1.28
82004790富荣中证500指数增强A327,408.00  3,800.00    1.86
83004791富荣中证500指数增强C327,408.00  3,800.00    1.86
84005608华宝中证500增强C310,176.00  3,600.00    0.80
85005607华宝中证500增强A310,176.00  3,600.00    0.80
86004522安信工业4.0主题沪港深混合C284,328.00  3,300.00    3.74
87004521安信工业4.0主题沪港深混合A284,328.00  3,300.00    3.74
88004798建信智享添鑫定期开放混合51,696.00  600.00    0.17
89070030嘉实中创400ETF联接A25,848.00  300.00    0.02
90005727嘉实中创400ETF联接C25,848.00  300.00    0.02