| 持有 中科创达(300496)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 000751 | 嘉实新兴产业股票 | 634,526,848.00 | 6,396,440.00 | 7.83 |
| 2 | 010186 | 嘉实核心成长混合A | 557,409,859.20 | 5,619,051.00 | 8.03 |
| 3 | 010187 | 嘉实核心成长混合C | 557,409,859.20 | 5,619,051.00 | 8.03 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 484,064,156.80 | 4,879,679.00 | 7.59 |
| 5 | 001790 | 国泰智能汽车股票 | 422,293,011.20 | 4,256,986.00 | 5.08 |
| 6 | 000595 | 嘉实泰和混合 | 316,726,553.60 | 3,192,808.00 | 7.41 |
| 7 | 007872 | 金信稳健策略混合 | 209,973,267.20 | 2,116,666.00 | 8.25 |
| 8 | 009137 | 嘉实瑞和两年持有期混合 | 197,913,126.40 | 1,995,092.00 | 7.46 |
| 9 | 001869 | 招商制造业混合A | 195,976,147.20 | 1,975,566.00 | 7.52 |
| 10 | 004569 | 招商制造业混合C | 195,976,147.20 | 1,975,566.00 | 7.52 |
| 11 | 070002 | 嘉实增长混合 | 184,621,120.00 | 1,861,100.00 | 6.76 |
| 12 | 006751 | 富国互联科技股票 | 139,286,720.00 | 1,404,100.00 | 3.85 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 136,030,678.40 | 1,371,277.00 | 7.61 |
| 14 | 009892 | 富国成长策略混合 | 103,654,080.00 | 1,044,900.00 | 3.39 |
| 15 | 290011 | 泰信中小盘精选混合 | 74,400,000.00 | 750,000.00 | 5.44 |
| 16 | 001039 | 嘉实先进制造股票 | 73,530,710.40 | 741,237.00 | 6.01 |
| 17 | 009720 | 民生加银景气行业混合C | 70,970,060.80 | 715,424.00 | 3.83 |
| 18 | 690007 | 民生加银景气行业混合A | 70,970,060.80 | 715,424.00 | 3.83 |
| 19 | 000698 | 宝盈科技30混合 | 60,460,316.80 | 609,479.00 | 5.34 |
| 20 | 009491 | 宝盈创新驱动股票A | 57,840,444.80 | 583,069.00 | 5.00 |
| 21 | 009492 | 宝盈创新驱动股票C | 57,840,444.80 | 583,069.00 | 5.00 |
| 22 | 005963 | 宝盈人工智能股票C | 57,343,651.20 | 578,061.00 | 5.13 |
| 23 | 005962 | 宝盈人工智能股票A | 57,343,651.20 | 578,061.00 | 5.13 |
| 24 | 159998 | 天弘中证计算机主题ETF | 55,199,443.20 | 556,446.00 | 2.94 |
| 25 | 000924 | 宝盈先进制造混合A | 53,311,667.20 | 537,416.00 | 5.06 |
| 26 | 007579 | 宝盈先进制造混合C | 53,311,667.20 | 537,416.00 | 5.06 |
| 27 | 070022 | 嘉实领先成长混合 | 44,543,776.00 | 449,030.00 | 8.45 |
| 28 | 002482 | 宝盈互联网沪港深混合 | 43,939,350.40 | 442,937.00 | 4.91 |
| 29 | 007346 | 易方达科技创新混合 | 41,812,800.00 | 421,500.00 | 4.55 |
| 30 | 001759 | 嘉实成长增强混合 | 39,600,640.00 | 399,200.00 | 8.62 |
| 31 | 161729 | 招商3年封闭瑞利混合 | 39,223,680.00 | 395,400.00 | 7.37 |
| 32 | 008950 | 平安匠心优选混合C | 38,291,200.00 | 386,000.00 | 3.18 |
| 33 | 008949 | 平安匠心优选混合A | 38,291,200.00 | 386,000.00 | 3.18 |
| 34 | 000654 | 华商新锐产业混合 | 33,380,800.00 | 336,500.00 | 2.56 |
| 35 | 008227 | 宝盈研究精选混合A | 32,884,304.00 | 331,495.00 | 4.98 |
| 36 | 008228 | 宝盈研究精选混合C | 32,884,304.00 | 331,495.00 | 4.98 |
| 37 | 004423 | 华商研究精选混合 | 25,639,628.80 | 258,464.00 | 2.57 |
| 38 | 512720 | 国泰中证计算机主题ETF | 25,038,080.00 | 252,400.00 | 3.08 |
| 39 | 001970 | 泰信鑫选混合A | 23,808,000.00 | 240,000.00 | 7.86 |
| 40 | 002580 | 泰信鑫选混合C | 23,808,000.00 | 240,000.00 | 7.86 |
| 41 | 217010 | 招商大盘蓝筹混合 | 23,329,955.20 | 235,181.00 | 2.54 |
| 42 | 000541 | 华商创新成长混合发起式 | 22,833,955.20 | 230,181.00 | 2.91 |
| 43 | 690011 | 民生加银积极成长混合 | 20,429,843.20 | 205,946.00 | 5.06 |
| 44 | 002256 | 金信行业优选混合 | 20,280,844.80 | 204,444.00 | 8.34 |
| 45 | 004784 | 招商稳健优选股票 | 18,976,960.00 | 191,300.00 | 3.88 |
| 46 | 001036 | 嘉实企业变革股票 | 18,937,280.00 | 190,900.00 | 4.70 |
| 47 | 008860 | 民生加银龙头优选股票 | 18,790,860.80 | 189,424.00 | 3.47 |
| 48 | 161033 | 富国中证智能汽车指数(LOF) | 18,216,492.80 | 183,634.00 | 5.04 |
| 49 | 004895 | 华商鑫安混合 | 16,864,000.00 | 170,000.00 | 2.90 |
| 50 | 010128 | 宝盈发展新动能股票A | 16,258,880.00 | 163,900.00 | 5.05 |
| 51 | 010129 | 宝盈发展新动能股票C | 16,258,880.00 | 163,900.00 | 5.05 |
| 52 | 160425 | 华安创业板两年定开混合 | 16,108,988.80 | 162,389.00 | 3.15 |
| 53 | 006511 | 博道卓远混合A | 13,034,185.60 | 131,393.00 | 5.93 |
| 54 | 006512 | 博道卓远混合C | 13,034,185.60 | 131,393.00 | 5.93 |
| 55 | 213007 | 宝盈增强收益债券A/B | 12,052,800.00 | 121,500.00 | 1.13 |
| 56 | 213917 | 宝盈增强收益债券C | 12,052,800.00 | 121,500.00 | 1.13 |
| 57 | 000884 | 民生加银优选股票 | 10,574,720.00 | 106,600.00 | 5.05 |
| 58 | 008671 | 银华科技创新混合 | 9,420,726.40 | 94,967.00 | 3.71 |
| 59 | 007826 | 博道志远混合C | 8,918,873.60 | 89,908.00 | 5.34 |
| 60 | 007825 | 博道志远混合A | 8,918,873.60 | 89,908.00 | 5.34 |
| 61 | 000993 | 华宝稳健回报混合 | 8,134,400.00 | 82,000.00 | 5.09 |
| 62 | 003292 | 嘉实优势成长混合 | 7,710,220.80 | 77,724.00 | 7.43 |
| 63 | 008961 | 华商科技创新混合 | 7,350,720.00 | 74,100.00 | 2.56 |
| 64 | 008327 | 东财通信指数C | 7,301,120.00 | 73,600.00 | 3.89 |
| 65 | 008326 | 东财通信指数A | 7,301,120.00 | 73,600.00 | 3.89 |
| 66 | 002649 | 民生加银智造2025混合 | 5,118,720.00 | 51,600.00 | 3.83 |
| 67 | 002315 | 创金合信沪深300增强C | 4,950,080.00 | 49,900.00 | 1.33 |
| 68 | 002310 | 创金合信沪深300增强A | 4,950,080.00 | 49,900.00 | 1.33 |
| 69 | 007923 | 方正富邦天鑫混合A | 4,672,320.00 | 47,100.00 | 4.09 |
| 70 | 007924 | 方正富邦天鑫混合C | 4,672,320.00 | 47,100.00 | 4.09 |
| 71 | 001540 | 浙商汇金转型驱动混合 | 4,121,958.40 | 41,552.00 | 3.94 |
| 72 | 690009 | 民生加银红利回报混合 | 3,977,920.00 | 40,100.00 | 3.06 |
| 73 | 007853 | 华商计算机行业量化股票发起式 | 3,968,000.00 | 40,000.00 | 2.24 |
| 74 | 006803 | 嘉实互通精选股票 | 3,591,040.00 | 36,200.00 | 5.86 |
| 75 | 001972 | 前海开源沪港深智慧生活混合 | 3,243,840.00 | 32,700.00 | 6.77 |
| 76 | 006693 | 金信消费升级股票C | 2,634,652.80 | 26,559.00 | 4.22 |
| 77 | 006692 | 金信消费升级股票A | 2,634,652.80 | 26,559.00 | 4.22 |
| 78 | 001967 | 华宝转型升级混合 | 2,360,960.00 | 23,800.00 | 5.01 |
| 79 | 000935 | 浙商汇金转型成长混合 | 1,825,280.00 | 18,400.00 | 3.29 |
| 80 | 001630 | 天弘中证计算机主题ETF联接C | 1,795,817.60 | 18,103.00 | 0.10 |
| 81 | 001629 | 天弘中证计算机主题ETF联接A | 1,795,817.60 | 18,103.00 | 0.10 |
| 82 | 004195 | 招商中证1000指数C | 1,031,680.00 | 10,400.00 | 0.59 |
| 83 | 004194 | 招商中证1000指数A | 1,031,680.00 | 10,400.00 | 0.59 |
| 84 | 160718 | 嘉实多利分级债券 | 902,720.00 | 9,100.00 | 0.62 |
| 85 | 002862 | 金信量化精选混合 | 674,560.00 | 6,800.00 | 4.19 |
| 86 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 605,120.00 | 6,100.00 | 3.32 |
| 87 | 005036 | 银华信息科技量化股票发起式C | 559,488.00 | 5,640.00 | 2.17 |
| 88 | 005035 | 银华信息科技量化股票发起式A | 559,488.00 | 5,640.00 | 2.17 |
| 89 | 002564 | 新沃通盈灵活配置混合 | 456,320.00 | 4,600.00 | 3.71 |
| 90 | 000926 | 中信建投睿信混合A | 267,840.00 | 2,700.00 | 2.09 |
| 91 | 004676 | 中信建投睿信混合C | 267,840.00 | 2,700.00 | 2.09 |
| 92 | 007876 | 国融融兴混合C | 208,320.00 | 2,100.00 | 3.99 |
| 93 | 007875 | 国融融兴混合A | 208,320.00 | 2,100.00 | 3.99 |
| 94 | 160806 | 长盛同庆(LOF) | 198,400.00 | 2,000.00 | 0.15 |
| 95 | 009710 | 诺德新盛混合C | 89,280.00 | 900.00 | 1.69 |
| 96 | 005290 | 诺德新盛混合A | 89,280.00 | 900.00 | 1.69 |
