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持有 中科创达(300496)的基金
  报告期:2023-12-31
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(%)
1159915易方达创业板ETF416,145,955.56  5,197,926.00    1.02
2001790国泰智能汽车股票278,597,911.84  3,479,864.00    4.78
3163406兴全合润分级混合249,215,331.42  3,112,857.00    1.08
4159949华安创业板50ETF247,783,778.56  3,094,976.00    1.33
5163402兴全趋势投资混合(LOF)237,066,546.66  2,961,111.00    1.49
6510300华泰柏瑞沪深300ETF226,784,120.62  2,832,677.00    0.17
7515050华夏中证5G通信主题ETF169,268,536.26  2,114,271.00    2.27
8163415兴全商业模式优选混合(LOF)154,769,990.50  1,933,175.00    1.44
9005491兴全合宜混合(LOF)C153,739,218.00  1,920,300.00    1.06
10163417兴全合宜混合(LOF)A153,739,218.00  1,920,300.00    1.06
11001071华安媒体互联网混合139,617,274.48  1,743,908.00    2.04
12001511兴全新视野定期开放混合发起式138,832,046.00  1,734,100.00    1.43
13163412兴全轻资产混合(LOF)99,842,826.00  1,247,100.00    2.64
14159819易方达中证人工智能主题ETF94,985,345.62  1,186,427.00    2.11
15510310易方达沪深300发起式ETF83,822,820.00  1,047,000.00    0.17
16159977天弘创业板ETF76,903,394.32  960,572.00    1.02
17000751嘉实新兴产业股票74,292,637.72  927,962.00    1.23
18159919嘉实沪深300ETF69,827,291.22  872,187.00    0.17
19001694华安沪港深外延增长灵活配置混合65,841,344.00  822,400.00    2.01
20510330华夏沪深300ETF64,536,366.00  806,100.00    0.17
21004569招商制造业混合C59,000,056.88  736,948.00    4.83
22001869招商制造业混合A59,000,056.88  736,948.00    4.83
23009795嘉实远见精选两年持有期混合57,842,789.58  722,493.00    1.53
24007493朱雀产业臻选混合A56,673,032.92  707,882.00    1.55
25007494朱雀产业臻选混合C56,673,032.92  707,882.00    1.55
26006879华安智能生活混合56,334,219.00  703,650.00    2.03
27159998天弘中证计算机主题ETF52,343,067.88  653,798.00    2.47
28000696汇添富环保行业股票50,215,633.50  627,225.00    2.28
29512720国泰中证计算机主题ETF47,576,935.96  594,266.00    2.46
30010186嘉实核心成长混合A46,194,139.64  576,994.00    0.94
31010187嘉实核心成长混合C46,194,139.64  576,994.00    0.94
32159952广发创业板ETF41,891,475.06  523,251.00    1.01
33240004华宝动力组合混合39,334,518.78  491,313.00    2.92
34166301华商新趋势优选混合38,901,154.00  485,900.00    0.35
35515000华宝中证科技龙头ETF38,508,779.94  480,999.00    1.23
36007484信达澳银核心科技混合38,492,848.00  480,800.00    1.28
37159994银华中证5G通信主题ETF37,927,784.52  473,742.00    2.24
38630008华商策略精选灵活配置混合37,331,978.00  466,300.00    2.53
39007465交银创业板50指数C35,888,256.02  448,267.00    1.26
40007464交银创业板50指数A35,888,256.02  448,267.00    1.26
41515070华夏中证人工智能主题ETF35,826,850.00  447,500.00    2.11
42070099嘉实优质企业混合33,557,629.36  419,156.00    3.06
43000800华商未来主题混合32,152,096.00  401,600.00    2.53
44007460华安成长创新混合32,096,054.00  400,900.00    2.09
45519068汇添富成长焦点混合31,359,502.00  391,700.00    0.95
46000697汇添富移动互联股票30,943,190.00  386,500.00    1.48
47001409工银互联网加股票29,902,410.00  373,500.00    1.14
48010141朱雀企业优选股票A29,229,906.00  365,100.00    1.22
49010142朱雀企业优选股票C29,229,906.00  365,100.00    1.22
50515980华富中证人工智能产业ETF28,749,546.00  359,100.00    2.73
51163411兴全精选混合28,747,464.44  359,074.00    1.08
52159948南方创业板ETF28,583,181.32  357,022.00    1.02
53240010华宝行业精选混合28,279,193.50  353,225.00    2.77
54007346易方达科技创新混合28,165,108.00  351,800.00    0.77
55165516信诚周期轮动混合(LOF)28,120,114.28  351,238.00    2.50
56398001中海优质成长混合27,652,724.00  345,400.00    2.12
57005962宝盈人工智能股票A27,377,397.66  341,961.00    4.03
58005963宝盈人工智能股票C27,377,397.66  341,961.00    4.03
59001718工银物流产业股票27,132,334.00  338,900.00    1.20
60161033富国中证智能汽车指数(LOF)26,768,861.60  334,360.00    3.84
61000970东方红睿元混合26,603,938.00  332,300.00    1.02
62000603易方达创新驱动混合23,369,514.00  291,900.00    0.92
63000595嘉实泰和混合23,166,641.96  289,366.00    0.72
64000336农银研究精选混合20,943,696.00  261,600.00    0.73
65000390