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持有 中科创达(300496)的基金
  报告期：2021-03-31
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(%)
1000751嘉实新兴产业股票709,653,547.05  5,823,993.00    5.69
2515050华夏中证5G通信主题ETF627,629,122.90  5,150,834.00    3.39
3010187嘉实核心成长混合C619,698,759.35  5,085,751.00    4.58
4010186嘉实核心成长混合A619,698,759.35  5,085,751.00    4.58
5009795嘉实远见精选两年持有期混合421,470,376.80  3,458,928.00    4.91
6000595嘉实泰和混合345,080,174.80  2,832,008.00    5.37
7510500南方中证500ETF235,638,769.55  1,933,843.00    0.62
8009137嘉实瑞和两年持有期混合182,778,777.35  1,500,031.00    5.18
9010275嘉实优质精选混合A179,424,125.00  1,472,500.00    3.47
10010276嘉实优质精选混合C179,424,125.00  1,472,500.00    3.47
11159994银华中证5G通信主题ETF143,934,581.40  1,181,244.00    3.26
12009491宝盈创新驱动股票A133,392,972.35  1,094,731.00    5.59
13009492宝盈创新驱动股票C133,392,972.35  1,094,731.00    5.59
14070002嘉实增长混合127,983,197.90  1,050,334.00    3.85
15000924宝盈先进制造混合A95,276,220.90  781,914.00    5.54
16007579宝盈先进制造混合C95,276,220.90  781,914.00    5.54
17004569招商制造业混合C87,968,510.85  721,941.00    6.37
18001869招商制造业混合A87,968,510.85  721,941.00    6.37
19213003宝盈策略增长混合84,819,785.00  696,100.00    6.14
20257070国联安优选行业混合79,787,380.00  654,800.00    5.91
21005963宝盈人工智能股票C79,546,238.85  652,821.00    5.28
22005962宝盈人工智能股票A79,546,238.85  652,821.00    5.28
23001956国联安科技动力股票74,666,268.20  612,772.00    6.46
24000698宝盈科技30混合70,731,366.15  580,479.00    5.43
25161017富国中证500指数增强(LOF)67,689,502.75  555,515.00    1.43
26340006兴全全球视野股票66,538,263.95  546,067.00    2.98
27159998天弘中证计算机主题ETF57,116,700.10  468,746.00    2.95
28002482宝盈互联网沪港深混合52,107,934.00  427,640.00    5.18
29001039嘉实先进制造股票50,641,469.25  415,605.00    4.07
30512330南方中证500信息技术ETF49,554,810.95  406,687.00    5.08
31213002宝盈泛沿海混合44,085,330.00  361,800.00    5.53
32001759嘉实成长增强混合40,454,200.00  332,000.00    5.45
33070022嘉实领先成长混合39,564,695.00  324,700.00    4.79
34161729招商3年封闭瑞利混合36,542,815.00  299,900.00    6.47
35501080中金科创主题混合31,308,382.70  256,942.00    1.83
36001036嘉实企业变革股票30,084,765.00  246,900.00    5.80
37512720国泰中证计算机主题ETF26,977,590.00  221,400.00    2.72
38004745长盛创新驱动混合25,929,680.00  212,800.00    4.98
39000522华润元大信息传媒科技混合24,370,000.00  200,000.00    10.36
40000297鹏华可转债债券23,212,303.15  190,499.00    0.70
41003292嘉实优势成长混合23,111,289.50  189,670.00    5.52
42512500华夏中证500ETF22,577,952.05  185,293.00    0.63
43001749招商中国机遇股票20,726,075.75  170,095.00    3.83
44001319农银信息传媒股票18,569,940.00  152,400.00    4.13
45510510广发中证500ETF16,832,480.85  138,141.00    0.64
46159922嘉实中证500ETF16,672,857.35  136,831.00    0.63
47007854光大保德信景气先锋混合15,194,695.00  124,700.00    5.11
48010128宝盈发展新动能股票A15,027,273.10  123,326.00    5.27
49010129宝盈发展新动能股票C15,027,273.10  123,326.00    5.27
50008313光大保德信研究精选混合14,622,000.00  120,000.00    4.58
51159820天弘中证500ETF12,275,412.70  100,742.00    0.59
52005310广发电子信息传媒股票A12,063,150.00  99,000.00    4.13
53010236广发电子信息传媒股票C12,063,150.00  99,000.00    4.13
54000826广发百发100指数A11,965,670.00  98,200.00    2.74
55000827广发百发100指数E11,965,670.00  98,200.00    2.74
56006449浙商汇金量化精选混合11,819,450.00  97,000.00    1.45
57002906南方中证500增强股票A11,758,525.00  96,500.00    1.93
58002907南方中证500增强股票C11,758,525.00  96,500.00    1.93
59160425华安创业板两年定开混合11,550,039.65  94,789.00    3.31
60001097华泰柏瑞积极优选股票11,478,270.00  94,200.00    5.70
61003456信达澳银新目标混合10,816,137.10  88,766.00    3.17
62161033富国中证智能汽车指数(LOF)10,714,757.90  87,934.00    5.36
63501098建信科技创新3年封闭混合10,332,880.00  84,800.00    2.80
64009158中金衡利1年定期开放债券9,736,667.95  79,907.00    0.79
65161038富国新兴成长量化精选混合(LOF)9,163,120.00  75,200.00    1.44
66005795博时中证500指数增强C9,029,085.00  74,100.00    1.63
67005062博时中证500指数增强A9,029,085.00  74,100.00    1.63
68006511博道卓远混合A9,016,047.05  73,993.00    3.18
69006512博道卓远混合C9,016,047.05  73,993.00    3.18
70003132德邦新回报灵活配置混合8,529,500.00  70,000.00    3.21
71007853华商计算机行业量化股票发起式8,042,100.00  66,000.00    3.22
72360011光大保德信动态优选混合7,871,510.00  64,600.00    4.47
73510590平安中证500ETF7,822,770.00  64,200.00    0.63
74000796宝盈睿丰创新混合C7,603,440.00  62,400.00    6.52
75000794宝盈睿丰创新混合A7,603,440.00  62,400.00    6.52
76519967长信利富债券7,518,145.00  61,700.00    1.02
77002316创金合信中证500增强C7,190,612.20  59,012.00    1.41
78002311创金合信中证500增强A7,190,612.20  59,012.00    1.41
79007872金信稳健策略混合6,815,436.05  55,933.00    9.17
80001375金元顺安灵活配置混合C6,592,085.00  54,100.00    3.40
81620007金元顺安灵活配置混合A6,592,085.00  54,100.00    3.40
82519929长信电子信息量化混合6,199,971.70  50,882.00    4.15
83003397银华体育文化灵活配置混合6,148,916.55  50,463.00    3.26
84009883华润元大核心动力混合C6,092,500.00  50,000.00    9.04
85009882华润元大核心动力混合A6,092,500.00  50,000.00    9.04
86005050长安鑫旺价值混合C6,092,500.00  50,000.00    3.50
87005049长安鑫旺价值混合A6,092,500.00  50,000.00    3.50
88008086华夏中证5G通信主题ETF联接A6,068,130.00  49,800.00    0.07
89008087华夏中证5G通信主题ETF联接C6,068,130.00  49,800.00    0.07
90510580易方达中证500ETF5,349,215.00  43,900.00    0.60
91510560国寿安保中证500ETF5,190,810.00  42,600.00    0.65
92007825博道志远混合A4,788,705.00  39,300.00    3.18
93007826博道志远混合C4,788,705.00  39,300.00    3.18
94002772光大保德信产业新动力混合4,754,708.85  39,021.00    1.79
95163110申万菱信量化小盘股票(LOF)4,630,300.00  38,000.00    1.34
96002080前海开源一带一路混合C4,520,635.00  37,100.00    3.27
97001209前海开源一带一路混合A4,520,635.00  37,100.00    3.27
98006682景顺长城中证500指数增强3,484,910.00  28,600.00    1.40
99001839九泰久兴灵活配置混合3,423,985.00  28,100.00    1.52
100159968博时中证500ETF3,253,395.00  26,700.00    0.60
101512510华泰柏瑞中证500ETF3,180,285.00  26,100.00    0.63
102519097新华中小市值优选混合3,160,667.15  25,939.00    3.96
103005632鹏华量化先锋混合3,009,573.15  24,699.00    1.52
104004945长信中证500指数2,973,140.00  24,400.00    1.99
105009613上银中证500指数增强A2,840,567.20  23,312.00    1.52
106009614上银中证500指数增强C2,840,567.20  23,312.00    1.52
107573003诺德增强收益债券2,680,700.00  22,000.00    0.67
108004931华润元大价值优选混合C2,437,000.00  20,000.00    4.64
109004930华润元大价值优选混合A2,437,000.00  20,000.00    4.64
110003238新华外延增长主题灵活配置混合2,376,075.00  19,500.00    4.44
111001573南方互联网+灵活配置混合2,339,520.00  19,200.00    3.05
112007499光大保德信风格轮动混合C2,339,520.00  19,200.00    1.70
113002305光大保德信风格轮动混合A2,339,520.00  19,200.00    1.70
114213917宝盈增强收益债券C2,217,670.00  18,200.00    1.77
115213007宝盈增强收益债券A/B2,217,670.00  18,200.00    1.77
116002863金信深圳成长混合2,193,300.00  18,000.00    7.77
117009856中加新兴成长混合C2,071,450.00  17,000.00    4.09
118009855中加新兴成长混合A2,071,450.00  17,000.00    4.09
119160616鹏华中证500指数(LOF)A2,047,080.00  16,800.00    0.61
120006938鹏华中证500指数(LOF)C2,047,080.00  16,800.00    0.61
121008778嘉实中证500指数增强A2,010,525.00  16,500.00    2.87
122008779嘉实中证500指数增强C2,010,525.00  16,500.00    2.87
123510530工银瑞信中证500ETF1,961,785.00  16,100.00    0.64
124004347南方中证500信息技术ETF联接C1,949,600.00  16,000.00    0.22
125002900南方中证500信息技术ETF联接A1,949,600.00  16,000.00    0.22
126001630天弘中证计算机主题ETF联接C1,925,595.55  15,803.00    0.10
127001629天弘中证计算机主题ETF联接A1,925,595.55  15,803.00    0.10
128501036汇添富中证500指数(LOF)A1,827,750.00  15,000.00    0.57
129501037汇添富中证500指数(LOF)C1,827,750.00  15,000.00    0.57
130159982鹏华中证500ETF1,803,380.00  14,800.00    0.60
131001897九泰久盛量化先锋混合A1,718,085.00  14,100.00    1.31
132004510九泰久盛量化先锋混合C1,718,085.00  14,100.00    1.31
133005870鹏华沪深300指数增强1,523,125.00  12,500.00    1.04
134009043九泰久信量化股票1,291,610.00  10,600.00    1.31
135003242创金合信量化发现混合C1,157,575.00  9,500.00    1.23
136003241创金合信量化发现混合A1,157,575.00  9,500.00    1.23
137003958安信量化沪深300增强C1,096,650.00  9,000.00    0.22
138003957安信量化沪深300增强A1,096,650.00  9,000.00    0.22
139005035银华信息科技量化股票发起式A1,058,023.55  8,683.00    2.40
140005036银华信息科技量化股票发起式C1,058,023.55  8,683.00    2.40
141002256金信行业优选混合1,035,725.00  8,500.00    8.49
142165522信诚中证TMT产业主题指数分级1,023,540.00  8,400.00    1.31
143165511信诚中证500指数840,765.00  6,900.00    0.54
144510570兴业中证500ETF840,765.00  6,900.00    0.64
145005608华宝中证500增强C816,395.00  6,700.00    1.66
146005607华宝中证500增强A816,395.00  6,700.00    1.66
147005919天弘中证500ETF联接C802,504.10  6,586.00    0.04
148000962天弘中证500ETF联接A802,504.10  6,586.00    0.04
149159918嘉实中创400ETF767,655.00  6,300.00    0.99
150004222金信民旺债券A731,100.00  6,000.00    3.80
151004402金信民旺债券C731,100.00  6,000.00    3.80
152002564新沃通盈灵活配置混合706,730.00  5,800.00    4.37
153165524信诚中证智能家居指数分级633,620.00  5,200.00    1.34
154008230九泰天辰量化新动力股票584,880.00  4,800.00    1.34
155515190中银证券中证500ETF499,585.00  4,100.00    0.64
156159935景顺长城中证500ETF487,400.00  4,000.00    0.65
157159932大成中证500深市ETF475,215.00  3,900.00    1.21
158008124中邮中证500指数增强C426,475.00  3,500.00    1.43
159590007中邮中证500指数增强A426,475.00  3,500.00    1.43
160660011农银汇理中证500指数414,290.00  3,400.00    0.63
161009039九泰久远量化驱动股票A402,105.00  3,300.00    1.34
162009040九泰久远量化驱动股票C402,105.00  3,300.00    1.34
163515530泰康中证500ETF328,995.00  2,700.00    0.61
164159999永赢中证500ETF292,440.00  2,400.00    0.63
165002903广发中证500ETF联接(LOF)C292,440.00  2,400.00    0.01
166162711广发中证500ETF联接(LOF)A292,440.00  2,400.00    0.01
167006611人保中证500指数259,784.20  2,132.00    0.67
168007421中金衡盈混合A255,885.00  2,100.00    0.87
169007422中金衡盈混合C255,885.00  2,100.00    0.87
170515550中融中证500ETF170,590.00  1,400.00    0.58
171510550方正富邦中证500ETF146,220.00  1,200.00    0.61
172002971前海开源鼎安债券A134,035.00  1,100.00    0.25
173002972前海开源鼎安债券C134,035.00  1,100.00    0.25
174159951嘉实中关村A股ETF121,850.00  1,000.00    1.63
175010066方正富邦中证500指数增强A97,480.00  800.00    0.24
176010067方正富邦中证500指数增强C97,480.00  800.00    0.24
177070039嘉实中证500ETF联接C79,080.65  649.00    0.01
178000008嘉实中证500ETF联接A79,080.65  649.00    0.01
179070030嘉实中创400ETF联接A24,370.00  200.00    0.03
180005727嘉实中创400ETF联接C24,370.00  200.00    0.03
181001455景顺长城中证500ETF联接12,185.00  100.00    0.02