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持有 中科创达(300496)的基金
  报告期:2022-09-30
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616,991,253.76  5,861,832.00    8.10
2010186嘉实核心成长混合A525,823,346.08  4,998,336.00    8.12
3010187嘉实核心成长混合C525,823,346.08  4,998,336.00    8.12
4009795嘉实远见精选两年持有期混合471,043,216.32  4,470,484.00    8.45
5001790国泰智能汽车股票423,000,674.26  4,006,447.00    6.02
6000595嘉实泰和混合334,549,866.98  3,186,691.00    8.33
7007872金信稳健策略混合278,453,524.60  2,637,370.00    9.63
8515050华夏中证5G通信主题ETF265,836,820.18  2,517,871.00    3.32
9070002嘉实增长混合203,585,215.24  1,937,258.00    7.47
10004569招商制造业混合C181,853,737.08  1,722,426.00    6.57
11001869招商制造业混合A181,853,737.08  1,722,426.00    6.57
12009137嘉实瑞和两年持有期混合149,721,052.56  1,422,992.00    8.64
13010557汇添富数字生活六个月持有混合138,869,374.00  1,315,300.00    3.00
14010286海富通成长价值混合A131,647,702.00  1,246,900.00    7.08
15010287海富通成长价值混合C131,647,702.00  1,246,900.00    7.08
16163411兴全精选混合97,945,682.14  960,428.00    2.57
17340006兴全全球视野股票82,129,512.14  804,078.00    4.15
18001039嘉实先进制造股票75,475,196.56  725,502.00    7.03
19005668融通新能源汽车主题精选灵活配置混合A73,029,686.00  691,700.00    6.86
20009835融通新能源汽车主题精选灵活配置混合C73,029,686.00  691,700.00    6.86
21519011海富通精选混合69,102,110.00  654,500.00    6.84
22159998天弘中证计算机主题ETF63,088,906.68  597,546.00    3.62
23010013易方达信息行业精选股票59,667,270.04  565,138.00    2.58
24006252永赢消费主题混合A59,604,555.52  564,544.00    3.48
25006253永赢消费主题混合C59,604,555.52  564,544.00    3.48
26001513易方达信息产业混合59,240,938.00  561,100.00    1.79
27000698宝盈科技30混合59,006,444.82  558,879.00    5.09
28159994银华中证5G通信主题ETF58,633,008.36  555,342.00    3.28
29009492宝盈创新驱动股票C49,850,124.90  472,155.00    5.09
30009491宝盈创新驱动股票A49,850,124.90  472,155.00    5.09
31009687华夏磐利一年定开混合C46,932,049.16  485,437.00    4.19
32009686华夏磐利一年定开混合A46,932,049.16  485,437.00    4.19
33070022嘉实领先成长混合46,507,945.00  445,410.00    9.33
34006928长城创业板指数增强发起式C46,233,482.00  437,900.00    3.80
35001879长城创业板指数增强发起式A46,233,482.00  437,900.00    3.80
36002482宝盈互联网沪港深混合43,756,258.46  414,437.00    4.97
37000924宝盈先进制造混合A42,402,617.28  401,616.00    5.10
38007579宝盈先进制造混合C42,402,617.28  401,616.00    5.10
39005963宝盈人工智能股票C41,742,214.38  395,361.00    5.20
40005962宝盈人工智能股票A41,742,214.38  395,361.00    5.20
41002256金信行业优选混合39,184,750.04  371,138.00    9.65
42007343嘉实科技创新混合37,776,199.68  365,981.00    2.26
43001759嘉实成长增强混合36,008,261.92  345,144.00    8.47
44010220海富通消费核心混合A33,321,048.00  315,600.00    6.95
45010221海富通消费核心混合C33,321,048.00  315,600.00    6.95
46512720国泰中证计算机主题ETF30,290,902.00  286,900.00    3.35
47519056海富通内需热点混合27,102,386.00  256,700.00    7.00
48008228宝盈研究精选混合C26,088,290.10  247,095.00    5.29
49008227宝盈研究精选混合A26,088,290.10  247,095.00    5.29
50519015海富通精选贰号混合25,969,195.86  245,967.00    6.89
51161033富国中证智能汽车指数(LOF)24,688,193.72  233,834.00    4.66
52006511博道卓远混合A23,839,224.94  225,793.00    6.53
53006512博道卓远混合C23,839,224.94  225,793.00    6.53
54690011民生加银积极成长混合23,380,268.68  221,446.00    5.19
55080012长盛电子信息产业混合A22,784,164.00  215,800.00    4.19
56519157新华行业灵活配置混合C22,604,678.00  214,100.00    3.92
57519156新华行业灵活配置混合A22,604,678.00  214,100.00    3.92
58501083银华科创主题3年封闭混合20,728,943.72  196,334.00    3.40
59005121富国兴利增强债券20,011,949.94  189,543.00    0.50
60005314万家中证1000指数C17,356,507.36  164,392.00    0.63
61005313万家中证1000指数A17,356,507.36  164,392.00    0.63
62673050西部利得新盈混合16,903,358.00  160,100.00    3.71
63000717融通转型三动力灵活配置混合A16,217,088.00  153,600.00    5.03
64009828融通转型三动力灵活配置混合C16,217,088.00  153,600.00    5.03
65007826博道志远混合C15,141,016.64  143,408.00    6.61
66007825博道志远混合A15,141,016.64  143,408.00    6.61
67001220民生加银研究精选混合15,097,940.00  143,000.00    3.73
68001036嘉实企业变革股票15,030,511.80  145,635.00    3.87
69001313上投摩根智慧互联股票14,578,169.66  138,077.00    3.24
70001749招商中国机遇股票14,316,648.00  135,600.00    3.68
71008664嘉实鑫和一年持有期混合A13,803,430.30  140,560.00    0.91
72008665嘉实鑫和一年持有期混合C13,803,430.30  140,560.00    0.91
73000939中银研究精选灵活配置混合12,669,600.00  120,000.00    5.69
74519163新华增怡债券C12,141,700.00  115,000.00    0.44
75519162新华增怡债券A12,141,700.00  115,000.00    0.44
76000884民生加银优选股票11,729,938.00  111,100.00    5.91
77010128宝盈发展新动能股票A11,476,546.00  108,700.00    4.97
78010129宝盈发展新动能股票C11,476,546.00  108,700.00    4.97
79580008东吴新产业精选混合11,033,110.00  104,500.00    2.79
80003292嘉实优势成长混合10,632,351.48  102,341.00    4.94
81008671银华科技创新混合10,026,615.86  94,967.00    4.98
82004784招商稳健优选股票9,396,620.00  89,000.00    2.41
83001322东吴新趋势混合9,291,040.00  88,000.00    5.45
84502000西部利得中证500指数增强(LOF)A9,048,206.00  85,700.00    0.40
85009300西部利得中证500指数增强(LOF)C9,048,206.00  85,700.00    0.40
86002419汇添富盈安混合8,562,538.00  81,100.00    3.47
87005729南方人工智能主题混合7,876,268.00  74,600.00    4.13
88008326东财通信指数A7,496,180.00  71,000.00    4.43
89008327东财通信指数C7,496,180.00  71,000.00    4.43
90213007宝盈增强收益债券A/B7,263,904.00  68,800.00    1.18
91213917宝盈增强收益债券C7,263,904.00  68,800.00    1.18
92360011光大保德信动态优选混合6,813,816.46  64,537.00    4.16
93007854光大保德信景气先锋混合6,683,214.00  63,300.00    4.46
94007853华商计算机行业量化股票发起式6,524,844.00  61,800.00    3.91
95159811博时5G50ETF6,408,706.00  60,700.00    3.14
96010182兴业优势产业混合C6,282,010.00  59,500.00    6.41
97010181兴业优势产业混合A6,282,010.00  59,500.00    6.41
98000993华宝稳健回报混合6,081,408.00  57,600.00    4.36
99000963兴业多策略混合5,490,160.00  52,000.00    3.38
100006803嘉实互通精选股票5,260,900.16  50,647.00    4.22
101007923方正富邦天鑫混合A4,972,818.00  47,100.00    4.90
102007924方正富邦天鑫混合C4,972,818.00  47,100.00    4.90
103001540浙商汇金转型驱动混合4,387,060.16  41,552.00    4.96
104519644银河智联混合4,328,780.00  41,000.00    4.81
105001972前海开源沪港深智慧生活混合4,328,780.00  41,000.00    7.71
106002103招商康泰混合4,096,504.00  38,800.00    2.67
107002170东吴移动互联混合C3,695,300.00  35,000.00    5.71
108001323东吴移动互联混合A3,695,300.00  35,000.00    5.71
109004292鹏华沪深港互联网股票3,304,654.00  31,300.00    4.31
110008145兴全优选进取三个月持有混合(FOF)3,285,283.08  33,981.00    0.10
111001272兴业聚利灵活配置混合3,114,610.00  29,500.00    4.70
112008086华夏中证5G通信主题ETF联接A2,375,550.00  22,500.00    0.06
113008087华夏中证5G通信主题ETF联接C2,375,550.00  22,500.00    0.06
114004223金信多策略精选混合2,354,434.00  22,300.00    7.45
115001967华宝转型升级混合2,291,086.00  21,700.00    4.34
116001629天弘中证计算机主题ETF联接A2,221,614.36  21,042.00    0.13
117001630天弘中证计算机主题ETF联接C2,221,614.36  21,042.00    0.13
118008757九泰聚鑫混合A1,900,440.00  18,000.00    0.77
119008758九泰聚鑫混合C1,900,440.00  18,000.00    0.77
120000531东吴阿尔法灵活配置混合1,636,490.00  15,500.00    5.22
121008542西部利得新享混合C1,414,772.00  13,400.00    2.52
122008541西部利得新享混合A1,414,772.00  13,400.00    2.52
123002547民生加银养老服务混合1,319,750.00  12,500.00    3.46
124003397银华体育文化灵活配置混合1,290,082.02  12,219.00    4.07
125006887诺德新生活混合A1,266,960.00  12,000.00    4.86
126006888诺德新生活混合C1,266,960.00  12,000.00    4.86
127005027光大保德信优选一年混合1,108,590.00  10,500.00    2.33
128009107嘉合同顺智选股票C950,220.00  9,000.00    3.09
129009106嘉合同顺智选股票A950,220.00  9,000.00    3.09
130001795上投摩根文体休闲混合942,723.82  8,929.00    5.26
131010266兴全安泰稳健养老一年持有混合(FOF)938,666.12  9,709.00    0.05
132008547博道安远6个月定开混合749,618.00  7,100.00    1.43
133008842同泰远见混合A665,154.00  6,300.00    2.70
134008843同泰远见混合C665,154.00  6,300.00    2.70
135005036银华信息科技量化股票发起式C627,039.62  5,939.00    2.69
136005035银华信息科技量化股票发起式A627,039.62  5,939.00    2.69
137007534格林创新成长混合C591,248.00  5,600.00    6.76
138007533格林创新成长混合A591,248.00  5,600.00    6.76
139001709华富物联世界灵活配置混合591,248.00  5,600.00    3.74
140006992嘉合锦创优势精选混合232,276.00  2,200.00    3.03
141005144东吴优益债券A137,254.00  1,300.00    0.66
142005145东吴优益债券C137,254.00  1,300.00    0.66