| 持有 中科创达(300496)的基金 |
| 报告期：2020-12-31 |
| 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 | 726,373,515.60 | 6,224,501.00 | 4.94 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 575,179,371.00 | 4,916,063.00 | 2.74 |
| 3 | 010187 | 嘉实核心成长混合C | 554,691,267.00 | 4,740,951.00 | 3.48 |
| 4 | 010186 | 嘉实核心成长混合A | 554,691,267.00 | 4,740,951.00 | 3.48 |
| 5 | 009795 | 嘉实远见精选两年持有期混合 | 396,176,976.00 | 3,386,128.00 | 4.47 |
| 6 | 000595 | 嘉实泰和混合 | 323,107,091.34 | 2,774,508.00 | 4.46 |
| 7 | 009492 | 宝盈创新驱动股票C | 231,694,749.00 | 1,980,297.00 | 4.99 |
| 8 | 009491 | 宝盈创新驱动股票A | 231,694,749.00 | 1,980,297.00 | 4.99 |
| 9 | 510500 | 南方中证500ETF | 223,049,268.00 | 1,906,404.00 | 0.58 |
| 10 | 005962 | 宝盈人工智能股票A | 217,457,370.00 | 1,858,610.00 | 3.96 |
| 11 | 005963 | 宝盈人工智能股票C | 217,457,370.00 | 1,858,610.00 | 3.96 |
| 12 | 009137 | 嘉实瑞和两年持有期混合 | 174,748,456.80 | 1,500,031.00 | 4.58 |
| 13 | 213003 | 宝盈策略增长混合 | 144,050,400.00 | 1,231,200.00 | 7.70 |
| 14 | 159994 | 银华中证5G通信主题ETF | 128,775,348.00 | 1,100,644.00 | 2.72 |
| 15 | 070002 | 嘉实增长混合 | 112,546,278.00 | 961,934.00 | 3.14 |
| 16 | 000698 | 宝盈科技30混合 | 111,150,000.00 | 950,000.00 | 5.42 |
| 17 | 340006 | 兴全全球视野股票 | 107,952,039.00 | 922,667.00 | 4.53 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 87,201,855.00 | 745,315.00 | 1.72 |
| 19 | 004569 | 招商制造业混合C | 72,006,597.00 | 615,441.00 | 6.12 |
| 20 | 001869 | 招商制造业混合A | 72,006,597.00 | 615,441.00 | 6.12 |
| 21 | 213002 | 宝盈泛沿海混合 | 69,404,400.00 | 593,200.00 | 6.97 |
| 22 | 159998 | 天弘中证计算机主题ETF | 58,844,682.00 | 502,946.00 | 2.62 |
| 23 | 001759 | 嘉实成长增强混合 | 57,774,600.00 | 493,800.00 | 6.13 |
| 24 | 070022 | 嘉实领先成长混合 | 48,227,400.00 | 412,200.00 | 4.73 |
| 25 | 512330 | 南方中证500信息技术ETF | 46,049,679.00 | 393,587.00 | 4.38 |
| 26 | 002482 | 宝盈互联网沪港深混合 | 42,253,380.00 | 361,140.00 | 4.15 |
| 27 | 002770 | 安信新回报混合A | 35,100,000.00 | 300,000.00 | 4.08 |
| 28 | 002771 | 安信新回报混合C | 35,100,000.00 | 300,000.00 | 4.08 |
| 29 | 512500 | 华夏中证500ETF | 32,899,581.00 | 281,193.00 | 0.61 |
| 30 | 512720 | 国泰中证计算机主题ETF | 32,783,400.00 | 280,200.00 | 2.44 |
| 31 | 001036 | 嘉实企业变革股票 | 32,397,300.00 | 276,900.00 | 4.84 |
| 32 | 161729 | 招商3年封闭瑞利混合 | 32,280,300.00 | 275,900.00 | 5.54 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 31,531,500.00 | 269,500.00 | 2.22 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 31,531,500.00 | 269,500.00 | 2.22 |
| 35 | 009874 | 九泰久睿量化股票 | 31,297,500.00 | 267,500.00 | 2.02 |
| 36 | 001749 | 招商中国机遇股票 | 29,214,315.00 | 249,695.00 | 5.63 |
| 37 | 010129 | 宝盈发展新动能股票C | 27,743,742.00 | 237,126.00 | 5.47 |
| 38 | 010128 | 宝盈发展新动能股票A | 27,743,742.00 | 237,126.00 | 5.47 |
| 39 | 460007 | 华泰柏瑞行业领先混合 | 26,919,945.00 | 230,085.00 | 3.84 |
| 40 | 001319 | 农银信息传媒股票 | 25,985,700.00 | 222,100.00 | 3.63 |
| 41 | 750001 | 安信灵活配置混合 | 24,277,500.00 | 207,500.00 | 4.66 |
| 42 | 000338 | 鹏华双债保利债券 | 23,821,200.00 | 203,600.00 | 0.54 |
| 43 | 001097 | 华泰柏瑞积极优选股票 | 22,522,500.00 | 192,500.00 | 8.51 |
| 44 | 003292 | 嘉实优势成长混合 | 22,191,390.00 | 189,670.00 | 4.74 |
| 45 | 159922 | 嘉实中证500ETF | 22,116,627.00 | 189,031.00 | 0.60 |
| 46 | 510510 | 广发中证500ETF | 20,678,697.00 | 176,741.00 | 0.61 |
| 47 | 008313 | 光大保德信研究精选混合 | 18,720,000.00 | 160,000.00 | 4.53 |
| 48 | 000522 | 华润元大信息传媒科技混合 | 18,720,000.00 | 160,000.00 | 5.15 |
| 49 | 007854 | 光大保德信景气先锋混合 | 18,521,100.00 | 158,300.00 | 3.63 |
| 50 | 000796 | 宝盈睿丰创新混合C | 15,163,200.00 | 129,600.00 | 9.59 |
| 51 | 000794 | 宝盈睿丰创新混合A | 15,163,200.00 | 129,600.00 | 9.59 |
| 52 | 161033 | 富国中证智能汽车指数(LOF) | 14,242,878.00 | 121,734.00 | 4.84 |
| 53 | 159820 | 天弘中证500ETF | 13,506,714.00 | 115,442.00 | 0.56 |
| 54 | 007853 | 华商计算机行业量化股票发起式 | 12,870,000.00 | 110,000.00 | 3.57 |
| 55 | 008518 | 弘毅远方经济新动力混合 | 12,870,000.00 | 110,000.00 | 8.31 |
| 56 | 002316 | 创金合信中证500增强C | 12,110,904.00 | 103,512.00 | 1.32 |
| 57 | 002311 | 创金合信中证500增强A | 12,110,904.00 | 103,512.00 | 1.32 |
| 58 | 001398 | 华泰柏瑞健康生活混合 | 11,700,000.00 | 100,000.00 | 4.29 |
| 59 | 510590 | 平安中证500ETF | 11,629,800.00 | 99,400.00 | 0.60 |
| 60 | 006511 | 博道卓远混合A | 11,535,381.00 | 98,593.00 | 3.41 |
| 61 | 006512 | 博道卓远混合C | 11,535,381.00 | 98,593.00 | 3.41 |
| 62 | 002907 | 南方中证500增强股票C | 11,243,700.00 | 96,100.00 | 1.87 |
| 63 | 002906 | 南方中证500增强股票A | 11,243,700.00 | 96,100.00 | 1.87 |
| 64 | 009912 | 九泰天富改革混合C | 11,220,300.00 | 95,900.00 | 2.01 |
| 65 | 001305 | 九泰天富改革混合A | 11,220,300.00 | 95,900.00 | 2.01 |
| 66 | 004143 | 招商盛合灵活混合C | 10,389,600.00 | 88,800.00 | 1.64 |
| 67 | 004142 | 招商盛合灵活混合A | 10,389,600.00 | 88,800.00 | 1.64 |
| 68 | 003456 | 信达澳银新目标混合 | 10,385,622.00 | 88,766.00 | 2.87 |
| 69 | 202019 | 南方策略优化混合 | 10,003,500.00 | 85,500.00 | 2.21 |
| 70 | 519967 | 长信利富债券 | 9,360,000.00 | 80,000.00 | 1.42 |
| 71 | 000297 | 鹏华可转债债券 | 9,165,078.00 | 78,334.00 | 0.50 |
| 72 | 360011 | 光大保德信动态优选混合 | 9,161,100.00 | 78,300.00 | 4.33 |
| 73 | 003132 | 德邦新回报灵活配置混合 | 8,190,000.00 | 70,000.00 | 3.05 |
| 74 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,452,900.00 | 63,700.00 | 1.19 |
| 75 | 001375 | 金元顺安灵活配置混合C | 7,230,600.00 | 61,800.00 | 3.61 |
| 76 | 620007 | 金元顺安灵活配置混合A | 7,230,600.00 | 61,800.00 | 3.61 |
| 77 | 007825 | 博道志远混合A | 6,598,800.00 | 56,400.00 | 3.42 |
| 78 | 007826 | 博道志远混合C | 6,598,800.00 | 56,400.00 | 3.42 |
| 79 | 510560 | 国寿安保中证500ETF | 5,171,400.00 | 44,200.00 | 0.64 |
| 80 | 510580 | 易方达中证500ETF | 5,112,900.00 | 43,700.00 | 0.57 |
| 81 | 009613 | 上银中证500指数增强A | 4,890,600.00 | 41,800.00 | 1.52 |
| 82 | 009614 | 上银中证500指数增强C | 4,890,600.00 | 41,800.00 | 1.52 |
| 83 | 006251 | 银华兴盛股票 | 4,785,300.00 | 40,900.00 | 3.51 |
| 84 | 001808 | 银华互联网主题灵活配置混合 | 4,434,300.00 | 37,900.00 | 3.49 |
| 85 | 009856 | 中加新兴成长混合C | 4,410,900.00 | 37,700.00 | 3.47 |
| 86 | 009855 | 中加新兴成长混合A | 4,410,900.00 | 37,700.00 | 3.47 |
| 87 | 007872 | 金信稳健策略混合 | 4,367,961.00 | 37,333.00 | 8.26 |
| 88 | 007509 | 华商润丰混合C | 4,305,600.00 | 36,800.00 | 2.06 |
| 89 | 003598 | 华商润丰混合A | 4,305,600.00 | 36,800.00 | 2.06 |
| 90 | 519097 | 新华中小市值优选混合 | 4,264,533.00 | 36,449.00 | 4.18 |
| 91 | 004945 | 长信中证500指数 | 4,176,900.00 | 35,700.00 | 1.96 |
| 92 | 004930 | 华润元大价值优选混合A | 3,510,000.00 | 30,000.00 | 4.38 |
| 93 | 004931 | 华润元大价值优选混合C | 3,510,000.00 | 30,000.00 | 4.38 |
| 94 | 002271 | 招商安弘混合 | 3,299,400.00 | 28,200.00 | 4.23 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 3,217,500.00 | 27,500.00 | 0.59 |
| 96 | 001735 | 广发百发大数据成长混合E | 3,123,900.00 | 26,700.00 | 5.11 |
| 97 | 001734 | 广发百发大数据成长混合A | 3,123,900.00 | 26,700.00 | 5.11 |
| 98 | 003578 | 中金中证500指数C | 2,772,900.00 | 23,700.00 | 1.22 |
| 99 | 003016 | 中金中证500指数A | 2,772,900.00 | 23,700.00 | 1.22 |
| 100 | 573003 | 诺德增强收益债券 | 2,574,000.00 | 22,000.00 | 0.64 |
| 101 | 002863 | 金信深圳成长混合 | 2,421,900.00 | 20,700.00 | 4.38 |
| 102 | 001795 | 上投摩根文体休闲混合 | 2,340,000.00 | 20,000.00 | 4.43 |
| 103 | 001531 | 招商安益混合 | 2,211,300.00 | 18,900.00 | 4.24 |
| 104 | 003238 | 新华外延增长主题灵活配置混合 | 2,094,300.00 | 17,900.00 | 4.34 |
| 105 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,989,000.00 | 17,000.00 | 0.78 |
| 106 | 003579 | 中金沪深300指数C | 1,965,600.00 | 16,800.00 | 0.50 |
| 107 | 003015 | 中金沪深300指数A | 1,965,600.00 | 16,800.00 | 0.50 |
| 108 | 510530 | 工银瑞信中证500ETF | 1,953,900.00 | 16,700.00 | 0.61 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 1,895,400.00 | 16,200.00 | 0.55 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 1,895,400.00 | 16,200.00 | 0.55 |
| 111 | 003241 | 创金合信量化发现混合A | 1,872,000.00 | 16,000.00 | 1.22 |
| 112 | 003242 | 创金合信量化发现混合C | 1,872,000.00 | 16,000.00 | 1.22 |
| 113 | 004347 | 南方中证500信息技术ETF联接C | 1,719,900.00 | 14,700.00 | 0.18 |
| 114 | 002900 | 南方中证500信息技术ETF联接A | 1,719,900.00 | 14,700.00 | 0.18 |
| 115 | 001629 | 天弘中证计算机主题ETF联接A | 1,696,851.00 | 14,503.00 | 0.07 |
| 116 | 001630 | 天弘中证计算机主题ETF联接C | 1,696,851.00 | 14,503.00 | 0.07 |
| 117 | 217008 | 招商安本增利债券 | 1,661,400.00 | 14,200.00 | 0.42 |
| 118 | 001839 | 九泰久兴灵活配置混合 | 1,602,900.00 | 13,700.00 | 0.69 |
| 119 | 008779 | 嘉实中证500指数增强C | 1,591,200.00 | 13,600.00 | 1.82 |
| 120 | 008778 | 嘉实中证500指数增强A | 1,591,200.00 | 13,600.00 | 1.82 |
| 121 | 159982 | 鹏华中证500ETF | 1,439,100.00 | 12,300.00 | 0.57 |
| 122 | 000143 | 鹏华双债加利债券 | 1,430,091.00 | 12,223.00 | 0.55 |
| 123 | 213917 | 宝盈增强收益债券C | 1,240,200.00 | 10,600.00 | 1.10 |
| 124 | 213007 | 宝盈增强收益债券A/B | 1,240,200.00 | 10,600.00 | 1.10 |
| 125 | 150173 | 信诚中证TMT产业主题指数分级A | 1,216,800.00 | 10,400.00 | 1.15 |
| 126 | 150174 | 信诚中证TMT产业主题指数分级B | 1,216,800.00 | 10,400.00 | 1.15 |
| 127 | 150028 | 信诚中证500指数A | 1,123,200.00 | 9,600.00 | 0.57 |
| 128 | 150029 | 信诚中证500指数B | 1,123,200.00 | 9,600.00 | 0.57 |
| 129 | 001897 | 九泰久盛量化先锋混合A | 1,088,100.00 | 9,300.00 | 0.75 |
| 130 | 004510 | 九泰久盛量化先锋混合C | 1,088,100.00 | 9,300.00 | 0.75 |
| 131 | 002256 | 金信行业优选混合 | 994,500.00 | 8,500.00 | 6.80 |
| 132 | 004402 | 金信民旺债券C | 936,000.00 | 8,000.00 | 3.20 |
| 133 | 004222 | 金信民旺债券A | 936,000.00 | 8,000.00 | 3.20 |
| 134 | 159918 | 嘉实中创400ETF | 900,900.00 | 7,700.00 | 0.90 |
| 135 | 510570 | 兴业中证500ETF | 889,200.00 | 7,600.00 | 0.59 |
| 136 | 515530 | 泰康中证500ETF | 783,900.00 | 6,700.00 | 0.59 |
| 137 | 008475 | 招商民安增益债券A | 748,800.00 | 6,400.00 | 0.44 |
| 138 | 008476 | 招商民安增益债券C | 748,800.00 | 6,400.00 | 0.44 |
| 139 | 005167 | 嘉实润泽量化定期混合 | 725,400.00 | 6,200.00 | 0.43 |
| 140 | 008124 | 中邮中证500指数增强C | 702,000.00 | 6,000.00 | 1.98 |
| 141 | 590007 | 中邮中证500指数增强A | 702,000.00 | 6,000.00 | 1.98 |
| 142 | 006402 | 先锋量化优选混合C | 690,300.00 | 5,900.00 | 2.77 |
| 143 | 006401 | 先锋量化优选混合A | 690,300.00 | 5,900.00 | 2.77 |
| 144 | 000962 | 天弘中证500ETF联接A | 676,962.00 | 5,786.00 | 0.03 |
| 145 | 005919 | 天弘中证500ETF联接C | 676,962.00 | 5,786.00 | 0.03 |
| 146 | 515190 | 中银证券中证500ETF | 608,400.00 | 5,200.00 | 0.61 |
| 147 | 009040 | 九泰久远量化驱动股票C | 585,000.00 | 5,000.00 | 0.85 |
| 148 | 009039 | 九泰久远量化驱动股票A | 585,000.00 | 5,000.00 | 0.85 |
| 149 | 003760 | 国泰中证500指数增强A | 549,900.00 | 4,700.00 | 1.05 |
| 150 | 003761 | 国泰中证500指数增强C | 549,900.00 | 4,700.00 | 1.05 |
| 151 | 008230 | 九泰天辰量化新动力股票 | 549,900.00 | 4,700.00 | 0.69 |
| 152 | 660011 | 农银汇理中证500指数 | 538,200.00 | 4,600.00 | 0.70 |
| 153 | 007243 | 安信核心竞争力混合A | 491,400.00 | 4,200.00 | 2.31 |
| 154 | 007244 | 安信核心竞争力混合C | 491,400.00 | 4,200.00 | 2.31 |
| 155 | 150311 | 信诚中证智能家居指数分级A | 456,300.00 | 3,900.00 | 1.18 |
| 156 | 159935 | 景顺长城中证500ETF | 456,300.00 | 3,900.00 | 0.60 |
| 157 | 150312 | 信诚中证智能家居指数分级B | 456,300.00 | 3,900.00 | 1.18 |
| 158 | 005608 | 华宝中证500增强C | 432,900.00 | 3,700.00 | 0.86 |
| 159 | 005607 | 华宝中证500增强A | 432,900.00 | 3,700.00 | 0.86 |
| 160 | 159932 | 大成中证500深市ETF | 432,900.00 | 3,700.00 | 1.13 |
| 161 | 159999 | 永赢中证500ETF | 432,900.00 | 3,700.00 | 0.58 |
| 162 | 007951 | 招商信用增强债券C | 292,500.00 | 2,500.00 | 0.20 |
| 163 | 217023 | 招商信用增强债券A | 292,500.00 | 2,500.00 | 0.20 |
| 164 | 515550 | 中融中证500ETF | 257,400.00 | 2,200.00 | 0.56 |
| 165 | 162711 | 广发中证500ETF联接(LOF)A | 234,000.00 | 2,000.00 | 0.01 |
| 166 | 002903 | 广发中证500ETF联接(LOF)C | 234,000.00 | 2,000.00 | 0.01 |
| 167 | 004724 | 先锋聚元混合A | 198,900.00 | 1,700.00 | 2.74 |
| 168 | 004725 | 先锋聚元混合C | 198,900.00 | 1,700.00 | 2.74 |
| 169 | 070030 | 嘉实中创400ETF联接A | 23,400.00 | 200.00 | 0.02 |
| 170 | 005727 | 嘉实中创400ETF联接C | 23,400.00 | 200.00 | 0.02 |
| 171 | 001455 | 景顺长城中证500ETF联接 | 11,700.00 | 100.00 | 0.02 |
