| 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(%) |
| 1 | 000751 | 嘉实新兴产业股票 | 449,476,393.56 | 5,247,401.00 | 3.22 |
| 2 | 000404 | 易方达新兴成长混合 | 346,891,963.92 | 4,026,137.00 | 3.95 |
| 3 | 009137 | 嘉实瑞和两年持有期混合 | 123,295,799.16 | 1,443,231.00 | 3.72 |
| 4 | 340006 | 兴全全球视野股票 | 101,961,657.84 | 1,183,399.00 | 4.56 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 75,589,460.40 | 877,315.00 | 1.40 |
| 6 | 001759 | 嘉实成长增强混合 | 52,867,776.00 | 613,600.00 | 4.51 |
| 7 | 001869 | 招商制造业混合A | 51,820,156.56 | 601,441.00 | 5.20 |
| 8 | 004569 | 招商制造业混合C | 51,820,156.56 | 601,441.00 | 5.20 |
| 9 | 001039 | 嘉实先进制造股票 | 47,194,134.18 | 552,605.00 | 3.54 |
| 10 | 009557 | 申万菱信创业板量化精选股票A | 42,476,363.04 | 492,994.00 | 2.69 |
| 11 | 501015 | 财通多策略升级混合(LOF) | 34,380,510.96 | 399,031.00 | 8.23 |
| 12 | 512330 | 南方中证500信息技术ETF | 33,075,703.92 | 383,887.00 | 3.29 |
| 13 | 460007 | 华泰柏瑞行业领先混合 | 28,432,800.00 | 330,000.00 | 5.63 |
| 14 | 008526 | 华泰柏瑞行业精选混合A | 28,432,800.00 | 330,000.00 | 7.38 |
| 15 | 008527 | 华泰柏瑞行业精选混合C | 28,432,800.00 | 330,000.00 | 7.38 |
| 16 | 008313 | 光大保德信研究精选混合 | 24,124,800.00 | 280,000.00 | 3.98 |
| 17 | 161729 | 招商3年封闭瑞利混合 | 23,771,544.00 | 275,900.00 | 5.17 |
| 18 | 001036 | 嘉实企业变革股票 | 20,842,104.00 | 241,900.00 | 3.03 |
| 19 | 001398 | 华泰柏瑞健康生活混合 | 19,386,000.00 | 225,000.00 | 6.75 |
| 20 | 008518 | 弘毅远方经济新动力混合 | 18,955,200.00 | 220,000.00 | 9.00 |
| 21 | 001556 | 天弘中证500指数增强A | 17,611,104.00 | 204,400.00 | 2.00 |
| 22 | 001557 | 天弘中证500指数增强C | 17,611,104.00 | 204,400.00 | 2.00 |
| 23 | 001749 | 招商中国机遇股票 | 15,473,905.20 | 179,595.00 | 5.15 |
| 24 | 000338 | 鹏华双债保利债券 | 15,396,792.00 | 178,700.00 | 0.49 |
| 25 | 007795 | 申万菱信中证500指数增强C | 15,224,472.00 | 176,700.00 | 1.89 |
| 26 | 002510 | 申万菱信中证500指数增强A | 15,224,472.00 | 176,700.00 | 1.89 |
| 27 | 001097 | 华泰柏瑞积极优选股票 | 12,415,656.00 | 144,100.00 | 4.75 |
| 28 | 002311 | 创金合信中证500增强A | 12,353,276.16 | 143,376.00 | 1.18 |
| 29 | 002316 | 创金合信中证500增强C | 12,353,276.16 | 143,376.00 | 1.18 |
| 30 | 161033 | 富国中证智能汽车指数(LOF) | 11,582,833.44 | 134,434.00 | 3.55 |
| 31 | 519929 | 长信电子信息量化混合 | 11,318,063.76 | 131,361.00 | 4.18 |
| 32 | 002906 | 南方中证500增强股票A | 10,442,592.00 | 121,200.00 | 1.81 |
| 33 | 002907 | 南方中证500增强股票C | 10,442,592.00 | 121,200.00 | 1.81 |
| 34 | 009475 | 汇丰晋信慧盈混合 | 9,985,944.00 | 115,900.00 | 0.93 |
| 35 | 006511 | 博道卓远混合A | 9,675,164.88 | 112,293.00 | 2.99 |
| 36 | 006512 | 博道卓远混合C | 9,675,164.88 | 112,293.00 | 2.99 |
| 37 | 671010 | 西部利得策略优选混合 | 8,684,928.00 | 100,800.00 | 3.22 |
| 38 | 004142 | 招商盛合灵活混合A | 7,900,872.00 | 91,700.00 | 1.30 |
| 39 | 004143 | 招商盛合灵活混合C | 7,900,872.00 | 91,700.00 | 1.30 |
| 40 | 202019 | 南方策略优化混合 | 7,719,936.00 | 89,600.00 | 1.64 |
| 41 | 003456 | 信达澳银新目标混合 | 7,648,078.56 | 88,766.00 | 2.67 |
| 42 | 003655 | 信达澳银新财富混合 | 7,595,004.00 | 88,150.00 | 2.60 |
| 43 | 673010 | 西部利得新动向混合 | 7,530,384.00 | 87,400.00 | 2.83 |
| 44 | 000297 | 鹏华可转债债券 | 6,229,368.00 | 72,300.00 | 0.57 |
| 45 | 003132 | 德邦新回报灵活配置混合 | 6,031,200.00 | 70,000.00 | 2.48 |
| 46 | 002305 | 光大保德信风格轮动混合A | 5,785,644.00 | 67,150.00 | 1.81 |
| 47 | 007499 | 光大保德信风格轮动混合C | 5,785,644.00 | 67,150.00 | 1.81 |
| 48 | 001569 | 泰信国策驱动混合 | 5,514,240.00 | 64,000.00 | 5.18 |
| 49 | 001534 | 华宝万物互联混合 | 5,419,464.00 | 62,900.00 | 3.00 |
| 50 | 620007 | 金元顺安灵活配置混合A | 5,238,528.00 | 60,800.00 | 3.06 |
| 51 | 001375 | 金元顺安灵活配置混合C | 5,238,528.00 | 60,800.00 | 3.06 |
| 52 | 007826 | 博道志远混合C | 5,023,128.00 | 58,300.00 | 3.04 |
| 53 | 007825 | 博道志远混合A | 5,023,128.00 | 58,300.00 | 3.04 |
| 54 | 005851 | 财通新视野混合A | 3,713,496.00 | 43,100.00 | 9.27 |
| 55 | 005959 | 财通新视野混合C | 3,713,496.00 | 43,100.00 | 9.27 |
| 56 | 006281 | 万家人工智能混合 | 3,558,408.00 | 41,300.00 | 3.98 |
| 57 | 007386 | 浙商中证500指数增强C | 3,455,016.00 | 40,100.00 | 1.13 |
| 58 | 002076 | 浙商中证500指数增强A | 3,455,016.00 | 40,100.00 | 1.13 |
| 59 | 007509 | 华商润丰混合C | 3,170,688.00 | 36,800.00 | 1.98 |
| 60 | 003598 | 华商润丰混合A | 3,170,688.00 | 36,800.00 | 1.98 |
| 61 | 673143 | 西部利得景程混合C | 3,075,912.00 | 35,700.00 | 3.23 |
| 62 | 673141 | 西部利得景程混合A | 3,075,912.00 | 35,700.00 | 3.23 |
| 63 | 003578 | 中金中证500指数C | 2,963,904.00 | 34,400.00 | 1.21 |
| 64 | 003016 | 中金中证500指数A | 2,963,904.00 | 34,400.00 | 1.21 |
| 65 | 007872 | 金信稳健策略混合 | 2,871,971.28 | 33,333.00 | 6.59 |
| 66 | 000767 | 华富国泰民安灵活配置混合 | 2,270,746.80 | 26,355.00 | 3.42 |
| 67 | 003242 | 创金合信量化发现混合C | 2,240,160.00 | 26,000.00 | 1.13 |
| 68 | 003241 | 创金合信量化发现混合A | 2,240,160.00 | 26,000.00 | 1.13 |
| 69 | 001795 | 上投摩根文体休闲混合 | 2,036,133.12 | 23,632.00 | 4.12 |
| 70 | 004347 | 南方中证500信息技术ETF联接C | 1,568,112.00 | 18,200.00 | 0.16 |
| 71 | 002900 | 南方中证500信息技术ETF联接A | 1,568,112.00 | 18,200.00 | 0.16 |
| 72 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,507,800.00 | 17,500.00 | 0.54 |
| 73 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,507,800.00 | 17,500.00 | 0.54 |
| 74 | 006303 | 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 |
| 75 | 004402 | 金信民旺债券C | 947,760.00 | 11,000.00 | 2.58 |
| 76 | 004222 | 金信民旺债券A | 947,760.00 | 11,000.00 | 2.58 |
| 77 | 000143 | 鹏华双债加利债券 | 801,288.00 | 9,300.00 | 0.51 |
| 78 | 159918 | 嘉实中创400ETF | 723,744.00 | 8,400.00 | 0.70 |
| 79 | 007943 | 富安达中证500指数增强 | 697,896.00 | 8,100.00 | 1.37 |
| 80 | 150312 | 信诚中证智能家居指数分级B | 534,192.00 | 6,200.00 | 1.28 |
| 81 | 150311 | 信诚中证智能家居指数分级A | 534,192.00 | 6,200.00 | 1.28 |
| 82 | 004791 | 富荣中证500指数增强C | 327,408.00 | 3,800.00 | 1.86 |
| 83 | 004790 | 富荣中证500指数增强A | 327,408.00 | 3,800.00 | 1.86 |
| 84 | 005608 | 华宝中证500增强C | 310,176.00 | 3,600.00 | 0.80 |
| 85 | 005607 | 华宝中证500增强A | 310,176.00 | 3,600.00 | 0.80 |
| 86 | 004522 | 安信工业4.0主题沪港深混合C | 284,328.00 | 3,300.00 | 3.74 |
| 87 | 004521 | 安信工业4.0主题沪港深混合A | 284,328.00 | 3,300.00 | 3.74 |
| 88 | 004798 | 建信智享添鑫定期开放混合 | 51,696.00 | 600.00 | 0.17 |
| 89 | 070030 | 嘉实中创400ETF联接A | 25,848.00 | 300.00 | 0.02 |
| 90 | 005727 | 嘉实中创400ETF联接C | 25,848.00 | 300.00 | 0.02 |
