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持有 中科创达(300496)的基金
  报告期:2021-06-30
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(%)
1000751嘉实新兴产业股票914,716,340.58  5,823,993.00    6.59
2010186嘉实核心成长混合A798,768,052.06  5,085,751.00    6.38
3010187嘉实核心成长混合C798,768,052.06  5,085,751.00    6.38
4009795嘉实远见精选两年持有期混合543,259,231.68  3,458,928.00    5.52
5515050华夏中证5G通信主题ETF486,774,330.34  3,099,289.00    2.84
6000595嘉实泰和混合428,036,874.48  2,725,308.00    5.84
7009137嘉实瑞和两年持有期混合235,594,868.86  1,500,031.00    5.77
8159949华安创业板50ETF188,106,678.44  1,197,674.00    1.54
9001790国泰智能汽车股票186,334,413.40  1,186,390.00    1.70
10213001宝盈鸿利收益混合A185,093,796.46  1,178,491.00    5.21
11007581宝盈鸿利收益混合C185,093,796.46  1,178,491.00    5.21
12159915易方达创业板ETF183,877,995.00  1,170,750.00    1.23
13010557汇添富数字生活六个月持有混合177,603,448.00  1,130,800.00    1.68
14009491宝盈创新驱动股票A168,247,540.86  1,071,231.00    7.48
15009492宝盈创新驱动股票C168,247,540.86  1,071,231.00    7.48
16070002嘉实增长混合164,965,458.04  1,050,334.00    4.31
17006540南方绩优混合C157,053,403.48  999,958.00    2.31
18202003南方绩优混合A157,053,403.48  999,958.00    2.31
19001513易方达信息产业混合154,437,569.18  983,303.00    3.60
20004569招商制造业混合C135,235,884.76  861,046.00    6.61
21001869招商制造业混合A135,235,884.76  861,046.00    6.61
22009808易方达创新成长混合133,783,708.00  851,800.00    2.23
23000404易方达新兴成长混合118,429,208.28  754,038.00    2.35
24000924宝盈先进制造混合A114,640,292.84  729,914.00    7.93
25007579宝盈先进制造混合C114,640,292.84  729,914.00    7.93
26180031银华中小盘混合112,041,735.14  713,369.00    1.98
27001956国联安科技动力股票111,618,144.32  710,672.00    6.30
28010013易方达信息行业精选股票111,418,364.00  709,400.00    1.90
29005962宝盈人工智能股票A109,222,822.26  695,421.00    7.22
30005963宝盈人工智能股票C109,222,822.26  695,421.00    7.22
31660010农银策略精选混合107,666,514.72  685,512.00    2.11
32159994银华中证5G通信主题ETF104,708,603.74  666,679.00    2.79
33257070国联安优选行业混合103,141,302.00  656,700.00    6.30
34009993嘉实前沿创新混合100,409,243.30  639,305.00    3.21
35007872金信稳健策略混合99,582,950.64  634,044.00    8.40
36515000华宝中证科技龙头ETF98,665,092.00  628,200.00    1.68
37000698宝盈科技30混合95,442,063.74  607,679.00    5.95
38010342招商产业精选股票C94,192,337.32  599,722.00    1.56
39010341招商产业精选股票A94,192,337.32  599,722.00    1.56
40008228宝盈研究精选混合C93,449,914.70  594,995.00    6.99
41008227宝盈研究精选混合A93,449,914.70  594,995.00    6.99
42340006兴全全球视野股票90,712,673.02  577,567.00    3.70
43009878平安低碳经济混合A89,178,668.00  567,800.00    1.97
44009879平安低碳经济混合C89,178,668.00  567,800.00    1.97
45002482宝盈互联网沪港深混合88,933,654.40  566,240.00    5.94
46360006光大保德信新增长混合86,395,093.62  550,077.00    3.32
47213003宝盈策略增长混合86,053,174.00  547,900.00    5.66
48009661平安研究睿选混合A79,459,952.26  505,921.00    1.97
49009662平安研究睿选混合C79,459,952.26  505,921.00    1.97
50006751富国互联科技股票79,158,240.00  504,000.00    1.38
51001538上投摩根科技前沿混合74,634,912.00  475,200.00    1.11
52009892富国成长策略混合71,038,238.00  452,300.00    1.27
53161017富国中证500指数增强(LOF)66,849,447.80  425,630.00    1.13
54159998天弘中证计算机主题ETF61,370,566.76  390,746.00    3.23
55070099嘉实优质企业混合60,876,456.00  387,600.00    1.97
56006372长安鑫盈混合C56,541,600.00  360,000.00    3.14
57006371长安鑫盈混合A56,541,600.00  360,000.00    3.14
58070022嘉实领先成长混合56,494,482.00  359,700.00    6.29
59006253永赢消费主题混合C56,290,304.00  358,400.00    1.21
60006252永赢消费主题混合A56,290,304.00  358,400.00    1.21
61159967华夏创成长ETF55,395,533.18  352,703.00    1.65
62001759嘉实成长增强混合54,594,056.00  347,600.00    6.98
63009363招商丰盈积极配置混合C53,651,696.00  341,600.00    1.83
64009362招商丰盈积极配置混合A53,651,696.00  341,600.00    1.83
65213002宝盈泛沿海混合52,253,862.00  332,700.00    5.60
66001039嘉实先进制造股票49,935,185.22  317,937.00    5.39
67004450嘉实前沿科技沪港深股票48,818,959.80  310,830.00    1.62
68501080中金科创主题混合48,716,242.56  310,176.00    2.47
69010550华商双擎领航混合47,109,204.64  299,944.00    1.72
70161729招商3年封闭瑞利混合47,102,294.00  299,900.00    7.35
71159977天弘创业板ETF45,668,650.32  290,772.00    1.23
72000338鹏华双债保利债券45,123,338.00  287,300.00    0.51
73501083银华科创主题3年封闭混合43,427,090.00  276,500.00    2.13
74001156申万菱信新能源汽车主题灵活配置混合43,238,618.00  275,300.00    0.94
75160605鹏华中国50混合42,814,556.00  272,600.00    2.14
76008150嘉实远见企业精选两年持有期混合40,600,010.00  258,500.00    1.97
77217010招商大盘蓝筹混合40,270,184.00  256,400.00    3.36
78000127农银行业领先混合38,778,114.00  246,900.00    2.42
79001126上投摩根卓越制造股票38,261,229.54  243,609.00    1.65
80160726嘉实瑞享定期混合37,567,809.64  239,194.00    1.19
81007082平安高端制造混合A35,574,090.00  226,500.00    1.97
82007083平安高端制造混合C35,574,090.00  226,500.00    1.97
83007346易方达科技创新混合35,369,912.00  225,200.00    3.73
84009360招商创新增长混合A34,647,436.00  220,600.00    2.39
85009361招商创新增长混合C34,647,436.00  220,600.00    2.39
86007343嘉实科技创新混合34,527,442.16  219,836.00    2.21
87660001农银行业成长混合A34,364,570.94  218,799.00    1.72
88001036嘉实企业变革股票31,710,414.00  201,900.00    5.43
89001740光大保德信中国制造混合31,412,000.00  200,000.00    2.46
90008140汇添富绝对收益定开混合C31,412,000.00  200,000.00    0.13
91000762汇添富绝对收益定开混合A31,412,000.00  200,000.00    0.13
92519039长盛同德主题混合30,438,228.00  193,800.00    2.47
93008919永赢科技驱动混合A30,218,344.00  192,400.00    2.47
94008920永赢科技驱动混合C30,218,344.00  192,400.00    2.47
95000696汇添富环保行业股票29,888,518.00  190,300.00    0.69
96159948南方创业板ETF29,813,443.32  189,822.00    1.23
97001404招商移动互联网产业股票29,448,750.00  187,500.00    3.75
98000522华润元大信息传媒科技混合28,427,860.00  181,000.00    10.78
99217009招商核心价值混合28,003,798.00  178,300.00    2.38
100004374华泰保兴吉年丰混合A27,673,972.00  176,200.00    2.40
101004375华泰保兴吉年丰混合C27,673,972.00  176,200.00    2.40
102006250上投摩根动力精选混合27,658,266.00  176,100.00    2.04
103007465交银创业板50指数C27,489,897.68  175,028.00    1.46
104007464交银创业板50指数A27,489,897.68  175,028.00    1.46
105002563泓德泓汇混合27,453,145.64  174,794.00    2.96
106000297鹏华可转债债券27,343,988.94  174,099.00    0.60
107001749招商中国机遇股票26,793,650.70  170,595.00    5.06
108008949平安匠心优选混合A26,731,612.00  170,200.00    1.99
109008950平安匠心优选混合C26,731,612.00  170,200.00    1.99
110512720国泰中证计算机主题ETF26,103,372.00  166,200.00    3.06
111005743长安裕隆混合A25,129,600.00  160,000.00    3.08
112004745长盛创新驱动混合25,129,600.00  160,000.00    3.49
113005744长安裕隆混合C25,129,600.00  160,000.00    3.08
114001319农银信息传媒股票24,815,480.00  158,000.00    4.97
115161610融通领先成长混合(LOF)A23,202,944.98  147,733.00    0.94
116009241融通领先成长混合(LOF)C23,202,944.98  147,733.00    0.94
117001416嘉实事件驱动股票23,088,605.30  147,005.00    1.23
118009138嘉实瑞成两年持有期混合A22,311,786.54  142,059.00    0.77
119009139嘉实瑞成两年持有期混合C22,311,786.54  142,059.00    0.77
120006111泰康弘实3月定开混合21,292,153.02  135,567.00    0.53
121960024嘉实成长收益混合H21,124,570.00  134,500.00    0.59
122070001嘉实成长收益混合A21,124,570.00  134,500.00    0.59
123008819农银汇理策略趋势混合21,061,746.00  134,100.00    2.14
124159952广发创业板ETF20,463,033.28  130,288.00    1.23
125002501银华远景债券20,260,740.00  129,000.00    0.23
126160211国泰中小盘成长混合(LOF)20,260,740.00  129,000.00    2.20
127008327东财通信指数C20,150,798.00  128,300.00    5.27
128008326东财通信指数A20,150,798.00  128,300.00    5.27
129010128宝盈发展新动能股票A19,982,115.56  127,226.00    7.43
130010129宝盈发展新动能股票C19,982,115.56  127,226.00    7.43
131009989华宝研究精选混合19,663,597.88  125,198.00    1.12
132006642华泰保兴吉年利混合19,648,206.00  125,100.00    2.52
133240009华宝先进成长混合19,076,036.42  121,457.00    0.71
134501096国联安科技创新3年混合18,234,666.00  116,100.00    2.45
135001297平安智慧中国混合17,480,778.00  111,300.00    1.89
136001097华泰柏瑞积极优选股票17,402,248.00  110,800.00    7.68
137006430凯石澜龙头经济定开混合17,276,600.00  110,000.00    2.17
138000870嘉实新收益混合17,229,482.00  109,700.00    2.50
139007854光大保德信景气先锋混合16,742,596.00  106,600.00    5.18
140540002汇丰晋信龙腾混合16,726,890.00  106,500.00    2.95
141161728招商3年封闭运作战略配售混合(LOF)16,538,418.00  105,300.00    0.06
142570005诺德成长优势混合16,208,592.00  103,200.00    1.69
143161022富国创业板指数分级15,946,144.74  101,529.00    1.19
144160420华安创业板50指数分级15,585,692.04  99,234.00    1.47
145000826广发百发100指数A15,423,292.00  98,200.00    3.27
146000827广发百发100指数E15,423,292.00  98,200.00    3.27
147370027上投摩根智选30混合15,344,762.00  97,700.00    0.85
148159939广发中证全指信息技术ETF15,199,010.32  96,772.00    0.82
149050001博时价值增长混合15,030,642.00  95,700.00    0.50
150160425华安创业板两年定开混合14,887,560.34  94,789.00    3.26
151006512博道卓远混合C14,275,654.58  90,893.00    4.86
152006511博道卓远混合A14,275,654.58  90,893.00    4.86
153003456信达澳银新目标混合13,941,587.96  88,766.00    4.30
154009695招商成长精选一年定期开放混合A13,695,632.00  87,200.00    2.09
155009696招商成长精选一年定期开放混合C13,695,632.00  87,200.00    2.09
156005812鹏华产业精选混合13,679,926.00  87,100.00    1.05
157008671银华科技创新混合13,554,278.00  86,300.00    2.51
158005310广发电子信息传媒股票A13,334,394.00  84,900.00    4.12
159010236广发电子信息传媒股票C13,334,394.00  84,900.00    4.12
160501098建信科技创新3年封闭混合13,318,688.00  84,800.00    2.97
161620003金元顺安丰利债券13,255,864.00  84,400.00    0.40
162008313光大保德信研究精选混合12,564,800.00  80,000.00    3.77
163001879长城创业板指数增强发起式A12,486,270.00  79,500.00    1.04
164006928长城创业板指数增强发起式C12,486,270.00  79,500.00    1.04
165010296万家互联互通中国优势量化策略混合A12,368,789.12  78,752.00    1.08
166010297万家互联互通中国优势量化策略混合C12,368,789.12  78,752.00    1.08
167161033富国中证智能汽车指数(LOF)12,287,432.04  78,234.00    4.56
168005904华泰保兴成长优选混合A12,250,680.00  78,000.00    2.54
169005905华泰保兴成长优选混合C12,250,680.00  78,000.00    2.54
170168207中融创业板两年定开混合12,009,278.78  76,463.00    2.80
171660005农银中小盘混合11,810,912.00  75,200.00    1.24
172000854鹏华养老产业股票11,779,500.00  75,000.00    1.04
173206007鹏华消费优选混合11,591,028.00  73,800.00    1.04
174159811博时5G50ETF11,292,614.00  71,900.00    2.70
175007586华泰保兴多策略股票11,261,202.00  71,700.00    2.78
176519156新华行业灵活配置混合A11,119,848.00  70,800.00    1.65
177519157新华行业灵活配置混合C11,119,848.00  70,800.00    1.65
178160529博时创业板两年定开混合11,048,385.70  70,345.00    1.40
179003131国寿安保强国智造灵活配置混合10,994,200.00  70,000.00    1.33
180001047光大保德信国企改革股票10,664,374.00  67,900.00    2.18
181360011光大保德信动态优选混合10,601,550.00  67,500.00    4.52
182001009上投摩根安全战略股票10,418,418.04  66,334.00    1.47
183007853华商计算机行业量化股票发起式10,365,960.00  66,000.00    3.66
184008009华商高端装备制造股票10,271,724.00  65,400.00    2.56
185163503天治核心成长混合(LOF)9,997,654.30  63,655.00    2.01
186009008平安科技创新混合A9,926,192.00  63,200.00    1.92
187009009平安科技创新混合C9,926,192.00  63,200.00    1.92
188519062海富通阿尔法对冲混合A9,847,662.00  62,700.00    0.14
189008795海富通阿尔法对冲混合C9,847,662.00  62,700.00    0.14
190004870融通创业板指数C9,734,578.80  61,980.00    1.49
191161613融通创业板指数A9,734,578.80  61,980.00    1.49
192003132德邦新回报灵活配置混合9,423,600.00  60,000.00    3.21
193006449浙商汇金量化精选混合9,250,834.00  58,900.00    1.25
194100038富国沪深300增强9,250,834.00  58,900.00    0.15
195005341长安裕泰混合A8,795,360.00  56,000.00    3.10
196005342长安裕泰混合C8,795,360.00  56,000.00    3.10
197217001招商安泰偏股混合8,779,654.00  55,900.00    1.71
198660004农银策略价值混合8,701,124.00  55,400.00    1.70
199180018银华和谐主题混合8,339,886.00  53,100.00    1.64
200000794宝盈睿丰创新混合A8,277,062.00  52,700.00    7.21
201000796宝盈睿丰创新混合C8,277,062.00  52,700.00    7.21
202009475汇丰晋信慧盈混合8,261,356.00  52,600.00    2.07
203373020上投摩根双核平衡混合8,260,884.82  52,597.00    1.21
204002133广发鑫益混合8,115,290.20  51,670.00    1.57
205007826博道志远混合C7,995,610.48  50,908.00    4.95
206007825博道志远混合A7,995,610.48  50,908.00    4.95
207519929长信电子信息量化混合7,991,526.92  50,882.00    4.94
208002420汇添富盈鑫混合7,853,000.00  50,000.00    3.17
209005049长安鑫旺价值混合A7,853,000.00  50,000.00    2.90
210005050长安鑫旺价值混合C7,853,000.00  50,000.00    2.90
211003397银华体育文化灵活配置混合7,748,240.98  49,333.00    8.80
212009380富安达科技领航混合7,695,940.00  49,000.00    5.49
213001463光大保德信一带一路混合7,684,160.50  48,925.00    3.41
214010305华夏创新驱动混合A7,523,174.00  47,900.00    0.17
215010306华夏创新驱动混合C7,523,174.00  47,900.00    0.17
216660003农银平衡双利混合7,476,056.00  47,600.00    1.71
217161039富国中证1000指数增强(LOF)7,428,938.00  47,300.00    1.64
218002249招商境远混合7,277,060.98  46,333.00    2.16
219008997同泰竞争优势混合A7,193,348.00  45,800.00    5.37
220008998同泰竞争优势混合C7,193,348.00  45,800.00    5.37
221217020招商安达灵活配置混合7,146,230.00  45,500.00    3.71
222180025银华信用双利债券A7,051,994.00  44,900.00    0.22
223180026银华信用双利债券C7,051,994.00  44,900.00    0.22
224001255长城改革红利混合7,004,876.00  44,600.00    3.11
225512100南方中证1000ETF6,847,816.00  43,600.00    0.76
226010505申万菱信创业板量化精选股票C6,784,992.00  43,200.00    2.00
227009557申万菱信创业板量化精选股票A6,784,992.00  43,200.00    2.00
228050201博时价值增长贰号混合6,753,580.00  43,000.00    0.54
229519967长信利富债券6,753,580.00  43,000.00    1.10
230161025富国中证移动互联网指数分级6,713,843.82  42,747.00    1.11
231000143鹏华双债加利债券6,596,520.00  42,000.00    0.39
232001540浙商汇金转型驱动混合6,526,157.12  41,552.00    4.01
233217013招商中小盘精选混合6,481,395.02  41,267.00    1.83
234009882华润元大核心动力混合A6,282,400.00  40,000.00    11.20
235009883华润元大核心动力混合C6,282,400.00  40,000.00    11.20
236005683国寿安保华兴灵活配置混合6,282,400.00  40,000.00    1.03
237002189农银国企改革混合6,219,576.00  39,600.00    2.96
238501001财通多策略精选混合(LOF)6,078,222.00  38,700.00    2.16
239007737诺德研发创新100指数5,983,986.00  38,100.00    0.89
240501082博时科创主题3年封闭混合5,952,574.00  37,900.00    0.26
241005251银华多元动力灵活配置混合5,811,220.00  37,000.00    0.92
242008087华夏中证5G通信主题ETF联接C5,622,748.00  35,800.00    0.06
243008086华夏中证5G通信主题ETF联接A5,622,748.00  35,800.00    0.06
244003292嘉实优势成长混合5,579,399.44  35,524.00    5.89
245159964平安创业板ETF5,387,158.00  34,300.00    1.21
246003053嘉实文体娱乐股票A5,262,923.54  33,509.00    3.19
247003054嘉实文体娱乐股票C5,262,923.54  33,509.00    3.19
248002307银华多元视野灵活配置混合5,245,804.00  33,400.00    0.97
249001294新华战略新兴灵活配置混合4,947,390.00  31,500.00    2.90
250159908博时创业板ETF4,868,860.00  31,000.00    1.23
251001692南方国策动力股票4,837,448.00  30,800.00    2.61
252008180同泰慧利混合A4,837,448.00  30,800.00    2.97
253008181同泰慧利混合C4,837,448.00  30,800.00    2.97
254004761国寿安保稳瑞混合C4,711,800.00  30,000.00    0.58
255004760国寿安保稳瑞混合A4,711,800.00  30,000.00    0.58
256001932国寿安保灵活优选混合4,711,800.00  30,000.00    0.66
257000524上投摩根民生需求股票4,671,121.46  29,741.00    2.03
258000992广发对冲套利定期开放混合4,633,270.00  29,500.00    0.31
259160812长盛同益成长回报(LOF)4,617,564.00  29,400.00    1.63
260005038银华新能源新材料量化股票发起式C4,602,800.36  29,306.00    0.67
261005037银华新能源新材料量化股票发起式A4,602,800.36  29,306.00    0.67
262005934前海联合先进制造混合C4,444,798.00  28,300.00    3.26
263005933前海联合先进制造混合A4,444,798.00  28,300.00    3.26
264009960银华多元机遇混合4,429,092.00  28,200.00    0.23
265001724申万菱信多策略灵活配置混合C4,397,680.00  28,000.00    0.55
266202212南方平衡混合4,397,680.00  28,000.00    1.13
267001727申万菱信安鑫回报灵活配置混合C4,397,680.00  28,000.00    0.55
268001148申万菱信多策略灵活配置混合A4,397,680.00  28,000.00    0.55
269001201申万菱信安鑫回报灵活配置混合A4,397,680.00  28,000.00    0.55
270001245工银生态环境股票4,380,874.58  27,893.00    0.24
271004874融通巨潮100指数(LOF)C4,350,562.00  27,700.00    0.51
272161607融通巨潮100指数(LOF)A4,350,562.00  27,700.00    0.51
273512770华夏战略新兴成指ETF4,224,914.00  26,900.00    0.82
274159909招商深证TMT50ETF4,162,090.00  26,500.00    1.94
275004341农银尖端科技混合4,083,560.00  26,000.00    2.02
276519097新华中小市值优选混合4,073,979.34  25,939.00    3.96
277002510申万菱信中证500指数增强A4,052,148.00  25,800.00    0.73
278009261民生加银聚利6个月持有期混合C4,052,148.00  25,800.00    0.29
279009260民生加银聚利6个月持有期混合A4,052,148.00  25,800.00    0.29
280007795申万菱信中证500指数增强C4,052,148.00  25,800.00    0.73
281110030易方达沪深300量化增强4,036,442.00  25,700.00    0.31
282001637嘉实腾讯自选股大数据策略股票3,989,324.00  25,400.00    1.72
283040002华安中国A股增强指数3,989,324.00  25,400.00    0.18
284002080前海开源一带一路混合C3,942,206.00  25,100.00    2.45
285001209前海开源一带一路混合A3,942,206.00  25,100.00    2.45
286660015农银汇理行业轮动混合3,942,206.00  25,100.00    1.50
287770001德邦优化配置混合3,915,505.80  24,930.00    2.64
288000029富国宏观策略灵活配置混合3,895,088.00  24,800.00    0.81
289000935浙商汇金转型成长混合3,832,264.00  24,400.00    4.49
290003070光大保德信创业板股票C3,643,792.00  23,200.00    2.40
291003069光大保德信创业板股票A3,643,792.00  23,200.00    2.40
292008836富国量化对冲策略三个月持有期混合C3,643,792.00  23,200.00    0.30
293008835富国量化对冲策略三个月持有期混合A3,643,792.00  23,200.00    0.30
294008655招商科技创新混合A3,628,086.00  23,100.00    0.63
295008656招商科技创新混合C3,628,086.00  23,100.00    0.63
296002457招商安元混合C3,628,086.00  23,100.00    0.56
297003862招商兴福混合C3,628,086.00  23,100.00    0.46
298002456招商安元混合A3,628,086.00  23,100.00    0.56
299003861招商兴福混合A3,628,086.00  23,100.00    0.46
300000754华宝量化对冲混合C3,596,674.00  22,900.00    0.19
301000753华宝量化对冲混合A3,596,674.00  22,900.00    0.19
302009149富国绝对收益多策略定期开放混合发起式C3,580,968.00  22,800.00    0.25
303001641富国绝对收益多策略定期开放混合发起式A3,580,968.00  22,800.00    0.25
304512220景顺长城中证TMT150ETF3,549,556.00  22,600.00    0.95
305163110申万菱信量化小盘股票(LOF)3,502,438.00  22,300.00    0.67
306573003诺德增强收益债券3,455,320.00  22,000.00    0.85
307005650万家量化同顺多策略混合A3,423,908.00  21,800.00    0.93
308005651万家量化同顺多策略混合C3,423,908.00