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持有 中科创达(300496)的基金
  报告期:2021-12-31
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(%)
1000751嘉实新兴产业股票781,995,484.80  5,649,440.00    7.33
2010187嘉实核心成长混合C694,252,569.42  5,015,551.00    7.61
3010186嘉实核心成长混合A694,252,569.42  5,015,551.00    7.61
4001790国泰智能汽车股票555,975,834.12  4,016,586.00    5.63
5009795嘉实远见精选两年持有期混合535,066,385.76  3,865,528.00    6.58
6000595嘉实泰和混合378,095,337.36  2,731,508.00    6.85
7515050华夏中证5G通信主题ETF310,000,033.62  2,239,561.00    2.65
8009137嘉实瑞和两年持有期混合224,853,739.02  1,624,431.00    6.68
9001869招商制造业混合A184,772,013.30  1,334,865.00    5.71
10004569招商制造业混合C184,772,013.30  1,334,865.00    5.71
11070002嘉实增长混合173,358,730.62  1,252,411.00    5.23
12006751富国互联科技股票168,844,716.00  1,219,800.00    3.77
13660010农银策略精选混合162,977,369.04  1,177,412.00    4.09
14007872金信稳健策略混合154,568,907.72  1,116,666.00    6.04
15001576国泰智能装备股票148,955,146.20  1,076,110.00    3.78
16161728招商3年封闭运作战略配售混合(LOF)143,692,778.34  1,064,977.00    6.16
17010557汇添富数字生活六个月持有混合138,433,842.00  1,000,100.00    1.94
18159915易方达创业板ETF136,330,411.68  984,904.00    1.08
19009892富国成长策略混合135,693,126.00  980,300.00    3.69
20159949华安创业板50ETF121,694,434.56  879,168.00    1.39
21001538上投摩根科技前沿混合103,609,446.30  748,515.00    1.81
22008657景顺长城科技创新混合100,649,196.18  727,129.00    2.61
23009492宝盈创新驱动股票C94,600,519.02  683,431.00    6.22
24009491宝盈创新驱动股票A94,600,519.02  683,431.00    6.22
25000698宝盈科技30混合91,617,291.18  661,879.00    6.14
26000209信诚新兴产业混合88,944,400.98  642,569.00    0.86
27161040富国创业板两年定期开放混合82,360,453.68  595,004.00    1.85
28515000华宝中证科技龙头ETF81,584,748.00  589,400.00    1.64
29009661平安研究睿选混合A78,500,888.82  567,121.00    2.80
30009662平安研究睿选混合C78,500,888.82  567,121.00    2.80
31005963宝盈人工智能股票C77,357,539.62  558,861.00    5.99
32005962宝盈人工智能股票A77,357,539.62  558,861.00    5.99
33001510富国新动力灵活配置混合C76,145,395.68  550,104.00    2.28
34001508富国新动力灵活配置混合A76,145,395.68  550,104.00    2.28
35360006光大保德信新增长混合76,141,658.34  550,077.00    2.78
36750001安信灵活配置混合75,449,281.50  545,075.00    1.87
37000924宝盈先进制造混合A75,191,958.72  543,216.00    4.46
38007579宝盈先进制造混合C75,191,958.72  543,216.00    4.46
39001039嘉实先进制造股票74,475,081.54  538,037.00    5.01
40340006兴全全球视野股票67,514,493.42  487,751.00    2.53
41000404易方达新兴成长混合66,344,706.00  479,300.00    1.28
42159994银华中证5G通信主题ETF63,697,977.18  460,179.00    2.62
43001224中邮新思路灵活配置混合57,746,747.70  417,185.00    1.46
44340007兴全社会责任混合55,365,508.44  399,982.00    0.91
45009556兴全合丰三年持有混合55,364,539.50  399,975.00    0.65
46002482宝盈互联网沪港深混合54,736,389.54  395,437.00    5.20
47070099嘉实优质企业混合53,651,592.00  387,600.00    2.44
48550016信诚至远混合C52,959,492.00  382,600.00    0.93
49550015信诚至远混合A52,959,492.00  382,600.00    0.93
50159998天弘中证计算机主题ETF51,360,187.32  371,046.00    3.20
51008227宝盈研究精选混合A51,283,917.90  370,495.00    5.87
52008228宝盈研究精选混合C51,283,917.90  370,495.00    5.87
53009147建信新能源行业股票50,813,982.00  367,100.00    0.90
54000127农银行业领先混合50,177,250.00  362,500.00    4.09
55070010嘉实主题混合49,176,058.14  355,267.00    1.85
56070022嘉实领先成长混合47,215,200.42  341,101.00    7.03
57001759嘉实成长增强混合47,021,274.00  339,700.00    7.84
58006253永赢消费主题混合C46,253,735.10  334,155.00    1.21
59006252永赢消费主题混合A46,253,735.10  334,155.00    1.21
60690007民生加银景气行业混合A46,176,912.00  333,600.00    2.01
61009720民生加银景气行业混合C46,176,912.00  333,600.00    2.01
62008950平安匠心优选混合C45,706,284.00  330,200.00    2.85
63008949平安匠心优选混合A45,706,284.00  330,200.00    2.85
64008314上投摩根慧选成长股票A44,986,776.84  325,002.00    1.40
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