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:2021-09-30
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717,493,935.60  5,731,240.00    6.44
2010186嘉实核心成长混合A636,685,167.69  5,085,751.00    6.55
3010187嘉实核心成长混合C636,685,167.69  5,085,751.00    6.55
4009795嘉实远见精选两年持有期混合467,175,028.32  3,731,728.00    5.59
5515050华夏中证5G通信主题ETF349,115,975.91  2,788,689.00    2.53
6000595嘉实泰和混合341,381,612.52  2,726,908.00    5.83
7009137嘉实瑞和两年持有期混合194,686,849.89  1,555,131.00    5.63
8001869招商制造业混合A155,181,142.35  1,239,565.00    5.02
9004569招商制造业混合C155,181,142.35  1,239,565.00    5.02
10070002嘉实增长混合153,396,684.09  1,225,311.00    4.49
11161728招商3年封闭运作战略配售混合(LOF)143,094,745.63  1,192,677.00    5.17
12660010农银策略精选混合132,440,003.28  1,057,912.00    3.17
13001576国泰智能装备股票121,280,441.49  968,771.00    6.19
14009492宝盈创新驱动股票C84,744,991.89  676,931.00    5.43
15009491宝盈创新驱动股票A84,744,991.89  676,931.00    5.43
16000698宝盈科技30混合76,075,334.01  607,679.00    5.39
17159994银华中证5G通信主题ETF75,774,878.01  605,279.00    2.45
18000924宝盈先进制造混合A68,005,211.04  543,216.00    5.00
19007579宝盈先进制造混合C68,005,211.04  543,216.00    5.00
20340006兴全全球视野股票66,000,919.14  527,206.00    2.72
21001039嘉实先进制造股票63,526,038.03  507,437.00    5.57
22005963宝盈人工智能股票C59,773,342.59  477,461.00    5.78
23005962宝盈人工智能股票A59,773,342.59  477,461.00    5.78
24001759嘉实成长增强混合50,238,747.00  401,300.00    7.99
25070022嘉实领先成长混合48,774,024.00  389,600.00    6.62
26159998天弘中证计算机主题ETF46,613,995.74  372,346.00    2.85
27008227宝盈研究精选混合A45,793,876.05  365,795.00    5.29
28008228宝盈研究精选混合C45,793,876.05  365,795.00    5.29
29002482宝盈互联网沪港深混合45,423,564.03  362,837.00    5.43
30006928长城创业板指数增强发起式C44,267,184.00  353,600.00    3.36
31001879长城创业板指数增强发起式A44,267,184.00  353,600.00    3.36
32161039富国中证1000指数增强(LOF)42,113,916.00  336,400.00    1.35
33000127农银行业领先混合42,076,359.00  336,100.00    3.34
34161729招商3年封闭瑞利混合37,544,481.00  299,900.00    5.97
35001036嘉实企业变革股票27,028,521.00  215,900.00    5.54
36008819农银汇理策略趋势混合25,976,925.00  207,500.00    3.16
37160425华安创业板两年定开混合23,909,912.91  190,989.00    4.17
38512720国泰中证计算机主题ETF22,834,656.00  182,400.00    2.65
39001297平安智慧中国混合20,919,249.00  167,100.00    2.71
40006511博道卓远混合A16,223,747.67  129,593.00    5.80
41006512博道卓远混合C16,223,747.67  129,593.00    5.80
42161033富国中证智能汽车指数(LOF)14,513,777.46  115,934.00    5.14
43008326东财通信指数A13,169,988.00  105,200.00    4.63
44008327东财通信指数C13,169,988.00  105,200.00    4.63
45008671银华科技创新混合13,019,760.00  104,000.00    3.03
46010129宝盈发展新动能股票C11,780,379.00  94,100.00    5.44
47010128宝盈发展新动能股票A11,780,379.00  94,100.00    5.44
48501098建信科技创新3年封闭混合10,616,112.00  84,800.00    2.51
49005457景顺长城量化小盘股票10,591,074.00  84,600.00    1.72
50010236广发电子信息传媒股票C10,140,390.00  81,000.00    4.06
51005310广发电子信息传媒股票A10,140,390.00  81,000.00    4.06
52001220民生加银研究精选混合10,015,200.00  80,000.00    3.33
53000827广发百发100指数E10,015,200.00  80,000.00    2.45
54000826广发百发100指数A10,015,200.00  80,000.00    2.45
55009261民生加银聚利6个月持有期混合C9,013,680.00  72,000.00    1.20
56009260民生加银聚利6个月持有期混合A9,013,680.00  72,000.00    1.20
57007825博道志远混合A8,927,048.52  71,308.00    5.71
58007826博道志远混合C8,927,048.52  71,308.00    5.71
59512100南方中证1000ETF8,300,097.00  66,300.00    0.58
60007853华商计算机行业量化股票发起式6,885,450.00  55,000.00    3.08
61003292嘉实优势成长混合6,650,593.56  53,124.00    5.72
62001540浙商汇金转型驱动混合5,201,894.88  41,552.00    3.90
63002189农银国企改革混合5,082,714.00  40,600.00    3.91
64213007宝盈增强收益债券A/B4,056,156.00  32,400.00    1.04
65213917宝盈增强收益债券C4,056,156.00  32,400.00    1.04
66003647创金合信中证1000指数增强C3,768,219.00  30,100.00    1.20
67003646创金合信中证1000指数增强A3,768,219.00  30,100.00    1.20
68003397银华体育文化灵活配置混合3,629,758.86  28,994.00    7.05
69000935浙商汇金转型成长混合3,480,282.00  27,800.00    4.77
70002210创金合信量化多因子股票A3,317,535.00  26,500.00    1.02
71003865创金合信量化多因子股票C3,317,535.00  26,500.00    1.02
72001967华宝转型升级混合2,003,040.00  16,000.00    4.05
73003659山证策略精选混合1,877,850.00  15,000.00    4.23
74001630天弘中证计算机主题ETF联接C1,577,769.57  12,603.00    0.09
75001629天弘中证计算机主题ETF联接A1,577,769.57  12,603.00    0.09
76169201浙商鼎盈事件驱动混合(LOF)1,527,318.00  12,200.00    4.70
77010097博远鑫享三个月债券C1,051,596.00  8,400.00    0.68
78010098博远鑫享三个月债券E1,051,596.00  8,400.00    0.68
79010096博远鑫享三个月债券A1,051,596.00  8,400.00    0.68
80006486广发中证1000指数A951,444.00  7,600.00    0.56
81006487广发中证1000指数C951,444.00  7,600.00    0.56
82159918嘉实中创400ETF701,064.00  5,600.00    0.95
83005035银华信息科技量化股票发起式A695,430.45  5,555.00    2.23
84005036银华信息科技量化股票发起式C695,430.45  5,555.00    2.23
85002564新沃通盈灵活配置混合688,545.00  5,500.00    4.16
86004805长信消费精选量化股票625,950.00  5,000.00    4.71
87004536嘉实中小企业量化活力灵活配置混合325,494.00  2,600.00    1.59
88004222金信民旺债券A312,975.00  2,500.00    2.24
89004402金信民旺债券C312,975.00  2,500.00    2.24
90162413华宝中证1000指数分级287,937.00  2,300.00    0.56
91160806长盛同庆(LOF)250,380.00  2,000.00    0.16
92001905华安安益灵活配置混合125,190.00  1,000.00    0.34
93006249华夏创业板ETF联接C25,038.00  200.00    0.01
94006248华夏创业板ETF联接A25,038.00  200.00    0.01
95470068汇添富深证300ETF联接12,519.00  100.00    0.02