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: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(%)
1000751嘉实新兴产业股票634,526,848.00  6,396,440.00    7.83
2010186嘉实核心成长混合A557,409,859.20  5,619,051.00    8.03
3010187嘉实核心成长混合C557,409,859.20  5,619,051.00    8.03
4009795嘉实远见精选两年持有期混合484,064,156.80  4,879,679.00    7.59
5001790国泰智能汽车股票422,293,011.20  4,256,986.00    5.08
6000595嘉实泰和混合316,726,553.60  3,192,808.00    7.41
7007872金信稳健策略混合209,973,267.20  2,116,666.00    8.25
8009137嘉实瑞和两年持有期混合197,913,126.40  1,995,092.00    7.46
9001869招商制造业混合A195,976,147.20  1,975,566.00    7.52
10004569招商制造业混合C195,976,147.20  1,975,566.00    7.52
11070002嘉实增长混合184,621,120.00  1,861,100.00    6.76
12006751富国互联科技股票139,286,720.00  1,404,100.00    3.85
13161728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
14009892富国成长策略混合103,654,080.00  1,044,900.00    3.39
15290011泰信中小盘精选混合74,400,000.00  750,000.00    5.44
16001039嘉实先进制造股票73,530,710.40  741,237.00    6.01
17690007民生加银景气行业混合A70,970,060.80  715,424.00    3.83
18009720民生加银景气行业混合C70,970,060.80  715,424.00    3.83
19000698宝盈科技30混合60,460,316.80  609,479.00    5.34
20009491宝盈创新驱动股票A57,840,444.80  583,069.00    5.00
21009492宝盈创新驱动股票C57,840,444.80  583,069.00    5.00
22005963宝盈人工智能股票C57,343,651.20  578,061.00    5.13
23005962宝盈人工智能股票A57,343,651.20  578,061.00    5.13
24159998天弘中证计算机主题ETF55,199,443.20  556,446.00    2.94
25007579宝盈先进制造混合C53,311,667.20  537,416.00    5.06
26000924宝盈先进制造混合A53,311,667.20  537,416.00    5.06
27070022嘉实领先成长混合44,543,776.00  449,030.00    8.45
28002482宝盈互联网沪港深混合43,939,350.40  442,937.00    4.91
29007346易方达科技创新混合41,812,800.00  421,500.00    4.55
30001759嘉实成长增强混合39,600,640.00  399,200.00    8.62
31161729招商3年封闭瑞利混合39,223,680.00  395,400.00    7.37
32008949平安匠心优选混合A38,291,200.00  386,000.00    3.18
33008950平安匠心优选混合C38,291,200.00  386,000.00    3.18
34000654华商新锐产业混合33,380,800.00  336,500.00    2.56
35008227宝盈研究精选混合A32,884,304.00  331,495.00    4.98
36008228宝盈研究精选混合C32,884,304.00  331,495.00    4.98
37004423华商研究精选混合25,639,628.80  258,464.00    2.57
38512720国泰中证计算机主题ETF25,038,080.00  252,400.00    3.08
39002580泰信鑫选混合C23,808,000.00  240,000.00    7.86
40001970泰信鑫选混合A23,808,000.00  240,000.00    7.86
41217010招商大盘蓝筹混合23,329,955.20  235,181.00    2.54
42000541华商创新成长混合发起式22,833,955.20  230,181.00    2.91
43690011民生加银积极成长混合20,429,843.20  205,946.00    5.06
44002256金信行业优选混合20,280,844.80  204,444.00    8.34
45004784招商稳健优选股票18,976,960.00  191,300.00    3.88
46001036嘉实企业变革股票18,937,280.00  190,900.00    4.70
47008860民生加银龙头优选股票18,790,860.80  189,424.00    3.47
48161033富国中证智能汽车指数(LOF)18,216,492.80  183,634.00    5.04
49004895华商鑫安混合16,864,000.00  170,000.00    2.90
50010128宝盈发展新动能股票A16,258,880.00  163,900.00    5.05
51010129宝盈发展新动能股票C16,258,880.00  163,900.00    5.05
52160425华安创业板两年定开混合16,108,988.80  162,389.00    3.15
53006512博道卓远混合C13,034,185.60  131,393.00    5.93
54006511博道卓远混合A13,034,185.60  131,393.00    5.93
55213917宝盈增强收益债券C12,052,800.00  121,500.00    1.13
56213007宝盈增强收益债券A/B12,052,800.00  121,500.00    1.13
57000884民生加银优选股票10,574,720.00  106,600.00    5.05
58008671银华科技创新混合9,420,726.40  94,967.00    3.71
59007826博道志远混合C8,918,873.60  89,908.00    5.34
60007825博道志远混合A8,918,873.60  89,908.00    5.34
61000993华宝稳健回报混合8,134,400.00  82,000.00    5.09
62003292嘉实优势成长混合7,710,220.80  77,724.00    7.43
63008961华商科技创新混合7,350,720.00  74,100.00    2.56
64008327东财通信指数C7,301,120.00  73,600.00    3.89
65008326东财通信指数A7,301,120.00  73,600.00    3.89
66002649民生加银智造2025混合5,118,720.00  51,600.00    3.83
67002315创金合信沪深300增强C4,950,080.00  49,900.00    1.33
68002310创金合信沪深300增强A4,950,080.00  49,900.00    1.33
69007924方正富邦天鑫混合C4,672,320.00  47,100.00    4.09
70007923方正富邦天鑫混合A4,672,320.00  47,100.00    4.09
71001540浙商汇金转型驱动混合4,121,958.40  41,552.00    3.94
72690009民生加银红利回报混合3,977,920.00  40,100.00    3.06
73007853华商计算机行业量化股票发起式3,968,000.00  40,000.00    2.24
74006803嘉实互通精选股票3,591,040.00  36,200.00    5.86
75001972前海开源沪港深智慧生活混合3,243,840.00  32,700.00    6.77
76006692金信消费升级股票A2,634,652.80  26,559.00    4.22
77006693金信消费升级股票C2,634,652.80  26,559.00    4.22
78001967华宝转型升级混合2,360,960.00  23,800.00    5.01
79000935浙商汇金转型成长混合1,825,280.00  18,400.00    3.29
80001629天弘中证计算机主题ETF联接A1,795,817.60  18,103.00    0.10
81001630天弘中证计算机主题ETF联接C1,795,817.60  18,103.00    0.10
82004195招商中证1000指数C1,031,680.00  10,400.00    0.59
83004194招商中证1000指数A1,031,680.00  10,400.00    0.59
84160718嘉实多利分级债券902,720.00  9,100.00    0.62
85002862金信量化精选混合674,560.00  6,800.00    4.19
86169201浙商鼎盈事件驱动混合(LOF)605,120.00  6,100.00    3.32
87005036银华信息科技量化股票发起式C559,488.00  5,640.00    2.17
88005035银华信息科技量化股票发起式A559,488.00  5,640.00    2.17
89002564新沃通盈灵活配置混合456,320.00  4,600.00    3.71
90004676中信建投睿信混合C267,840.00  2,700.00    2.09
91000926中信建投睿信混合A267,840.00  2,700.00    2.09
92007875国融融兴混合A208,320.00  2,100.00    3.99
93007876国融融兴混合C208,320.00  2,100.00    3.99
94160806长盛同庆(LOF)198,400.00  2,000.00    0.15
95009710诺德新盛混合C89,280.00  900.00    1.69
96005290诺德新盛混合A89,280.00  900.00    1.69