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(%) |
1 | 000751 | 嘉实新兴产业股票 | 851,295,883.20 | 6,524,340.00 | 9.59 |
2 | 010187 | 嘉实核心成长混合C | 721,543,570.16 | 5,529,917.00 | 9.47 |
3 | 010186 | 嘉实核心成长混合A | 721,543,570.16 | 5,529,917.00 | 9.47 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 662,940,043.92 | 5,080,779.00 | 9.33 |
5 | 001790 | 国泰智能汽车股票 | 538,653,668.56 | 4,128,247.00 | 5.72 |
6 | 000595 | 嘉实泰和混合 | 434,134,099.84 | 3,327,208.00 | 9.32 |
7 | 515050 | 华夏中证5G通信主题ETF | 317,871,592.08 | 2,436,171.00 | 3.28 |
8 | 070002 | 嘉实增长混合 | 254,148,944.00 | 1,947,800.00 | 8.44 |
9 | 004569 | 招商制造业混合C | 235,577,203.68 | 1,805,466.00 | 7.83 |
10 | 001869 | 招商制造业混合A | 235,577,203.68 | 1,805,466.00 | 7.83 |
11 | 009137 | 嘉实瑞和两年持有期混合 | 229,891,668.16 | 1,761,892.00 | 9.72 |
12 | 007872 | 金信稳健策略混合 | 229,640,363.68 | 1,759,966.00 | 9.01 |
13 | 000404 | 易方达新兴成长混合 | 201,853,734.32 | 1,547,009.00 | 4.35 |
14 | 159915 | 易方达创业板ETF | 190,812,647.20 | 1,462,390.00 | 1.12 |
15 | 006751 | 富国互联科技股票 | 179,149,822.88 | 1,373,006.00 | 4.11 |
16 | 001576 | 国泰智能装备股票 | 167,436,372.32 | 1,283,234.00 | 3.74 |
17 | 010557 | 汇添富数字生活六个月持有混合 | 157,828,608.00 | 1,209,600.00 | 2.88 |
18 | 003494 | 富国天惠成长混合(LOF)C | 151,630,808.00 | 1,162,100.00 | 0.41 |
19 | 161005 | 富国天惠成长混合(LOF)A | 151,630,808.00 | 1,162,100.00 | 0.41 |
20 | 161728 | 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 |
21 | 159949 | 华安创业板50ETF | 142,620,120.16 | 1,093,042.00 | 1.42 |
22 | 009808 | 易方达创新成长混合 | 135,434,847.52 | 1,037,974.00 | 3.61 |
23 | 340006 | 兴全全球视野股票 | 134,472,688.00 | 1,030,600.00 | 6.03 |
24 | 009892 | 富国成长策略混合 | 131,119,352.00 | 1,004,900.00 | 3.76 |
25 | 163411 | 兴全精选混合 | 119,242,931.92 | 913,879.00 | 2.61 |
26 | 010420 | 民生加银成长优选股票 | 104,392,481.20 | 800,065.00 | 2.38 |
27 | 290011 | 泰信中小盘精选混合 | 104,384,000.00 | 800,000.00 | 8.18 |
28 | 510300 | 华泰柏瑞沪深300ETF | 101,340,945.44 | 776,678.00 | 0.21 |
29 | 000698 | 宝盈科技30混合 | 94,138,579.92 | 721,479.00 | 6.78 |
30 | 007490 | 南方信息创新混合A | 94,138,188.48 | 721,476.00 | 4.10 |
31 | 007491 | 南方信息创新混合C | 94,138,188.48 | 721,476.00 | 4.10 |
32 | 010013 | 易方达信息行业精选股票 | 88,132,194.08 | 675,446.00 | 3.45 |
33 | 001513 | 易方达信息产业混合 | 84,263,984.00 | 645,800.00 | 2.44 |
34 | 002692 | 富国创新科技混合 | 83,298,432.00 | 638,400.00 | 2.09 |
35 | 161040 | 富国创业板两年定期开放混合 | 82,163,777.92 | 629,704.00 | 2.26 |
36 | 009492 | 宝盈创新驱动股票C | 79,184,267.12 | 606,869.00 | 6.43 |
37 | 009491 | 宝盈创新驱动股票A | 79,184,267.12 | 606,869.00 | 6.43 |
38 | 009147 | 建信新能源行业股票 | 75,688,968.88 | 580,081.00 | 1.23 |
39 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 72,390,304.00 | 554,800.00 | 5.64 |
40 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 72,390,304.00 | 554,800.00 | 5.64 |
41 | 360006 | 光大保德信新增长混合 | 71,774,046.96 | 550,077.00 | 3.39 |
42 | 159994 | 银华中证5G通信主题ETF | 70,634,304.16 | 541,342.00 | 3.25 |
43 | 159998 | 天弘中证计算机主题ETF | 70,556,538.08 | 540,746.00 | 3.81 |
44 | 010286 | 海富通成长价值混合A | 69,545,840.00 | 533,000.00 | 3.33 |
45 | 010287 | 海富通成长价值混合C | 69,545,840.00 | 533,000.00 | 3.33 |
46 | 007579 | 宝盈先进制造混合C | 67,421,103.68 | 516,716.00 | 6.64 |
47 | 000924 | 宝盈先进制造混合A | 67,421,103.68 | 516,716.00 | 6.64 |
48 | 515000 | 华宝中证科技龙头ETF | 67,066,589.52 | 513,999.00 | 1.85 |
49 | 005962 | 宝盈人工智能股票A | 65,939,503.28 | 505,361.00 | 6.78 |
50 | 005963 | 宝盈人工智能股票C | 65,939,503.28 | 505,361.00 | 6.78 |
51 | 009709 | 民生加银策略精选混合C | 65,244,044.88 | 500,031.00 | 2.58 |
52 | 000136 | 民生加银策略精选混合A | 65,244,044.88 | 500,031.00 | 2.58 |
53 | 002482 | 宝盈互联网沪港深混合 | 64,161,843.76 | 491,737.00 | 6.24 |
54 | 001039 | 嘉实先进制造股票 | 64,051,066.24 | 490,888.00 | 4.64 |
55 | 008950 | 平安匠心优选混合C | 58,076,648.00 | 445,100.00 | 4.78 |
56 | 008949 | 平安匠心优选混合A | 58,076,648.00 | 445,100.00 | 4.78 |
57 | 160325 | 华夏创业板两年定开混合 | 56,980,616.00 | 436,700.00 | 1.92 |
58 | 000126 | 招商安润灵活配置混合 | 56,131,452.16 | 430,192.00 | 3.21 |
59 | 009447 | 财通资管科技创新一年定开混合 | 55,874,406.56 | 428,222.00 | 3.92 |
60 | 159977 | 天弘创业板ETF | 55,280,722.56 | 423,672.00 | 1.12 |
61 | 070022 | 嘉实领先成长混合 | 53,070,130.40 | 406,730.00 | 9.27 |
62 | 070099 | 嘉实优质企业混合 | 50,574,048.00 | 387,600.00 | 2.55 |
63 | 510330 | 华夏沪深300ETF | 48,238,456.00 | 369,700.00 | 0.21 |
64 | 519011 | 海富通精选混合 | 48,173,216.00 | 369,200.00 | 4.54 |
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