| 持有 中科创达(300496)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 323,321,043.11 | 7,091,929.00 | 0.63 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 203,494,475.43 | 4,463,577.00 | 0.10 |
| 3 | 510310 | 易方达沪深300发起式ETF | 132,831,024.00 | 2,913,600.00 | 0.09 |
| 4 | 159949 | 华安创业板50ETF | 130,823,285.99 | 2,869,561.00 | 0.83 |
| 5 | 159919 | 嘉实沪深300ETF | 96,720,051.21 | 2,121,519.00 | 0.09 |
| 6 | 001071 | 华安媒体互联网混合 | 94,622,090.59 | 2,075,501.00 | 1.52 |
| 7 | 510330 | 华夏沪深300ETF | 93,654,579.61 | 2,054,279.00 | 0.09 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 88,187,973.89 | 1,934,371.00 | 1.20 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 68,887,720.93 | 1,511,027.00 | 1.23 |
| 10 | 159977 | 天弘创业板ETF | 46,714,796.48 | 1,024,672.00 | 0.63 |
| 11 | 159952 | 广发创业板ETF | 41,967,920.09 | 920,551.00 | 0.62 |
| 12 | 166301 | 华商新趋势优选混合 | 41,076,590.00 | 901,000.00 | 0.39 |
| 13 | 159998 | 天弘中证计算机主题ETF | 30,964,636.82 | 679,198.00 | 1.70 |
| 14 | 000390 | 华商优势行业混合 | 27,318,667.75 | 599,225.00 | 0.32 |
| 15 | 515070 | 华夏中证人工智能主题ETF | 27,276,497.00 | 598,300.00 | 1.23 |
| 16 | 007464 | 交银创业板50指数A | 24,712,834.53 | 542,067.00 | 0.77 |
| 17 | 007465 | 交银创业板50指数C | 24,712,834.53 | 542,067.00 | 0.77 |
| 18 | 007484 | 信达澳银核心科技混合 | 24,304,029.00 | 533,100.00 | 2.06 |
| 19 | 001225 | 中邮趋势精选灵活配置混合 | 22,795,000.00 | 500,000.00 | 2.76 |
| 20 | 515980 | 华富中证人工智能产业ETF | 22,653,671.00 | 496,900.00 | 1.47 |
| 21 | 515000 | 华宝中证科技龙头ETF | 20,975,913.41 | 460,099.00 | 0.79 |
| 22 | 159994 | 银华中证5G通信主题ETF | 19,842,682.78 | 435,242.00 | 1.19 |
| 23 | 512720 | 国泰中证计算机主题ETF | 19,123,454.94 | 419,466.00 | 1.69 |
| 24 | 159948 | 南方创业板ETF | 18,341,859.98 | 402,322.00 | 0.63 |
| 25 | 159957 | 华夏创业板ETF | 16,599,319.00 | 364,100.00 | 0.63 |
| 26 | 161033 | 富国中证智能汽车指数(LOF) | 15,644,664.40 | 343,160.00 | 2.56 |
| 27 | 630002 | 华商盛世成长混合 | 13,248,454.00 | 290,600.00 | 0.36 |
| 28 | 159971 | 富国创业板ETF | 11,461,326.00 | 251,400.00 | 0.62 |
| 29 | 159908 | 博时创业板ETF | 11,456,767.00 | 251,300.00 | 0.62 |
| 30 | 006128 | 银河和美生活混合 | 11,397,500.00 | 250,000.00 | 4.06 |
| 31 | 512930 | 平安人工智能ETF | 9,820,086.00 | 215,400.00 | 1.23 |
| 32 | 000336 | 农银研究精选混合 | 9,541,987.00 | 209,300.00 | 0.39 |
| 33 | 160420 | 华安创业板50指数分级 | 8,472,172.06 | 185,834.00 | 0.78 |
| 34 | 159939 | 广发中证全指信息技术ETF | 8,405,519.48 | 184,372.00 | 0.48 |
| 35 | 515330 | 天弘沪深300ETF | 8,046,635.00 | 176,500.00 | 0.09 |
| 36 | 000870 | 嘉实新收益混合 | 7,759,418.00 | 170,200.00 | 3.47 |
| 37 | 009239 | 融通人工智能指数(LOF)C | 7,427,294.85 | 162,915.00 | 1.19 |
| 38 | 161631 | 融通人工智能指数(LOF)A | 7,427,294.85 | 162,915.00 | 1.19 |
| 39 | 005495 | 创金合信科技成长股票A | 6,797,469.00 | 149,100.00 | 2.30 |
| 40 | 005496 | 创金合信科技成长股票C | 6,797,469.00 | 149,100.00 | 2.30 |
| 41 | 000411 | 景顺长城优质成长股票 | 6,533,047.00 | 143,300.00 | 1.85 |
| 42 | 000696 | 汇添富环保行业股票 | 6,515,950.75 | 142,925.00 | 0.34 |
| 43 | 519670 | 银河行业混合 | 5,990,526.00 | 131,400.00 | 0.90 |
| 44 | 000368 | 汇添富沪深300安中指数 | 5,534,626.00 | 121,400.00 | 0.11 |
| 45 | 003134 | 易方达裕鑫债券C | 5,525,508.00 | 121,200.00 | 0.52 |
| 46 | 003133 | 易方达裕鑫债券A | 5,525,508.00 | 121,200.00 | 0.52 |
| 47 | 630008 | 华商策略精选灵活配置混合 | 5,005,782.00 | 109,800.00 | 0.47 |
| 48 | 515660 | 国联安沪深300ETF | 4,932,838.00 | 108,200.00 | 0.09 |
| 49 | 481010 | 工银中小盘混合 | 4,823,422.00 | 105,800.00 | 0.53 |
| 50 | 006512 | 博道卓远混合C | 4,578,786.06 | 100,434.00 | 4.34 |
| 51 | 006511 | 博道卓远混合A | 4,578,786.06 | 100,434.00 | 4.34 |
| 52 | 150968 | 银河研究精选混合 | 4,559,000.00 | 100,000.00 | 0.81 |
| 53 | 005729 | 南方人工智能主题混合 | 4,559,000.00 | 100,000.00 | 1.22 |
| 54 | 515800 | 添富中证800ETF | 4,549,882.00 | 99,800.00 | 0.07 |
| 55 | 005474 | 泰康均衡优选混合A | 4,331,050.00 | 95,000.00 | 0.90 |
| 56 | 005475 | 泰康均衡优选混合C | 4,331,050.00 | 95,000.00 | 0.90 |
| 57 | 000800 | 华商未来主题混合 | 4,303,696.00 | 94,400.00 | 0.51 |
| 58 | 519767 | 交银科技创新灵活配置混合 | 4,107,659.00 | 90,100.00 | 1.11 |
| 59 | 151001 | 银河稳健混合 | 4,089,423.00 | 89,700.00 | 0.76 |
| 60 | 159814 | 西部利得创业板大盘ETF | 4,072,691.47 | 89,333.00 | 0.92 |
| 61 | 001186 | 富国文体健康股票 | 4,048,392.00 | 88,800.00 | 0.16 |
| 62 | 007664 | 永赢创业板指数A | 4,034,715.00 | 88,500.00 | 0.59 |
| 63 | 007665 | 永赢创业板指数C | 4,034,715.00 | 88,500.00 | 0.59 |
| 64 | 510350 | 工银瑞信沪深300ETF | 3,852,355.00 | 84,500.00 | 0.09 |
| 65 | 160325 | 华夏创业板两年定开混合 | 3,834,119.00 </ |
