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持有 中科创达(300496)的基金
  报告期:2022-06-30
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851,295,883.20  6,524,340.00    9.59
2010187嘉实核心成长混合C721,543,570.16  5,529,917.00    9.47
3010186嘉实核心成长混合A721,543,570.16  5,529,917.00    9.47
4009795嘉实远见精选两年持有期混合662,940,043.92  5,080,779.00    9.33
5001790国泰智能汽车股票538,653,668.56  4,128,247.00    5.72
6000595嘉实泰和混合434,134,099.84  3,327,208.00    9.32
7515050华夏中证5G通信主题ETF317,871,592.08  2,436,171.00    3.28
8070002嘉实增长混合254,148,944.00  1,947,800.00    8.44
9001869招商制造业混合A235,577,203.68  1,805,466.00    7.83
10004569招商制造业混合C235,577,203.68  1,805,466.00    7.83
11009137嘉实瑞和两年持有期混合229,891,668.16  1,761,892.00    9.72
12007872金信稳健策略混合229,640,363.68  1,759,966.00    9.01
13000404易方达新兴成长混合201,853,734.32  1,547,009.00    4.35
14159915易方达创业板ETF190,812,647.20  1,462,390.00    1.12
15006751富国互联科技股票179,149,822.88  1,373,006.00    4.11
16001576国泰智能装备股票167,436,372.32  1,283,234.00    3.74
17010557汇添富数字生活六个月持有混合157,828,608.00  1,209,600.00    2.88
18161005富国天惠成长混合(LOF)A151,630,808.00  1,162,100.00    0.41
19003494富国天惠成长混合(LOF)C151,630,808.00  1,162,100.00    0.41
20161728招商3年封闭运作战略配售混合(LOF)146,428,309.44  1,122,228.00    7.86
21159949华安创业板50ETF142,620,120.16  1,093,042.00    1.42
22009808易方达创新成长混合135,434,847.52  1,037,974.00    3.61
23340006兴全全球视野股票134,472,688.00  1,030,600.00    6.03
24009892富国成长策略混合131,119,352.00  1,004,900.00    3.76
25163411兴全精选混合119,242,931.92  913,879.00    2.61
26010420民生加银成长优选股票104,392,481.20  800,065.00    2.38
27290011泰信中小盘精选混合104,384,000.00  800,000.00    8.18
28510300华泰柏瑞沪深300ETF101,340,945.44  776,678.00    0.21
29000698宝盈科技30混合94,138,579.92  721,479.00    6.78
30007490南方信息创新混合A94,138,188.48  721,476.00    4.10
31007491南方信息创新混合C94,138,188.48  721,476.00    4.10
32010013易方达信息行业精选股票88,132,194.08  675,446.00    3.45
33001513易方达信息产业混合84,263,984.00  645,800.00    2.44
34002692富国创新科技混合83,298,432.00  638,400.00    2.09
35161040富国创业板两年定期开放混合82,163,777.92  629,704.00    2.26
36009491宝盈创新驱动股票A79,184,267.12  606,869.00    6.43
37009492宝盈创新驱动股票C79,184,267.12  606,869.00    6.43
38009147建信新能源行业股票75,688,968.88  580,081.00    1.23
39009835融通新能源汽车主题精选灵活配置混合C72,390,304.00  554,800.00    5.64
40005668融通新能源汽车主题精选灵活配置混合A72,390,304.00  554,800.00    5.64
41360006光大保德信新增长混合71,774,046.96  550,077.00    3.39
42159994银华中证5G通信主题ETF70,634,304.16  541,342.00    3.25
43159998天弘中证计算机主题ETF70,556,538.08  540,746.00    3.81
44010287海富通成长价值混合C69,545,840.00  533,000.00    3.33
45010286海富通成长价值混合A69,545,840.00  533,000.00    3.33
46007579宝盈先进制造混合C67,421,103.68  516,716.00    6.64
47000924宝盈先进制造混合A67,421,103.68  516,716.00    6.64
48515000华宝中证科技龙头ETF67,066,589.52  513,999.00    1.85
49005963宝盈人工智能股票C65,939,503.28  505,361.00    6.78
50005962宝盈人工智能股票A65,939,503.28  505,361.00    6.78
51000136民生加银策略精选混合A65,244,044.88  500,031.00    2.58
52009709民生加银策略精选混合C65,244,044.88  500,031.00    2.58
53002482宝盈互联网沪港深混合64,161,843.76  491,737.00    6.24
54001039嘉实先进制造股票64,051,066.24  490,888.00    4.64
55008949平安匠心优选混合A58,076,648.00  445,100.00    4.78
56008950平安匠心优选混合C58,076,648.00  445,100.00    4.78
57160325华夏创业板两年定开混合56,980,616.00  436,700.00    1.92
58000126招商安润灵活配置混合56,131,452.16  430,192.00    3.21
59009447财通资管科技创新一年定开混合55,874,406.56  428,222.00    3.92
60159977天弘创业板ETF55,280,722.56  423,672.00    1.12
61070022嘉实领先成长混合53,070,130.40  406,730.00    9.27
62070099嘉实优质企业混合50,574,048.00  387,600.00    2.55
63510330华夏沪深300ETF48,238,456.00  369,700.00    0.21
64519011海富通精选混合48,173,216.00  369,200.00    4.54