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中科创达(300496)基金持仓图
中科创达(300496)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30华安媒体互联网A 001071207.559462.20880.45%1.80%
2024-06-30科创创业ETF 159781136.156207.16960.30%0.93%
2024-06-30创业板ETF广发 15995292.064196.79200.20%0.73%
2024-06-30科创创业50ETF 15978385.353890.99720.19%0.91%
2024-06-30计算机ETF 15999867.923096.46360.15%1.81%
2024-06-30人工智能AIETF 51507059.832727.64960.13%1.16%
2024-06-30软件ETF 51523054.042463.45560.12%4.04%
2024-06-30中邮趋势精选A 00122550.002279.50000.11%2.80%
2024-06-305GETF 15999443.521984.26820.09%1.11%
2024-06-30计算机ETF 51272041.951912.34540.09%1.55%
2024-06-30创业板ETF南方 15994840.231834.18600.09%0.73%
2024-06-30创业板100ETF华夏 15995736.411659.93190.08%3.58%
2024-06-30双创龙头ETF 15960334.431569.66370.07%0.92%
2024-06-30智能汽车LOF 16103334.321564.46640.07%4.04%
2024-06-30创业板ETF富国 15997125.141146.13260.05%0.57%
2024-06-30银河和美生活A 00612825.001139.75000.05%4.03%
2024-06-30AI人工智能ETF 51293021.54982.00860.05%1.02%
2024-06-30创金合信软件产业A 01607320.00911.80000.04%19.30%
2024-06-30华安创业板50A 16042018.58847.21720.04%0.94%
2024-06-30信息技术ETF 15993918.44840.55190.04%0.46%
2024-06-30300ETF天弘 51533017.65804.66350.04%0.10%
2024-06-30人工智能LOF 16163116.29742.72950.04%1.43%
2024-06-30创金合信科技成长A 00549514.91679.74690.03%4.04%
2024-06-30富国兴远优选12个月持有A 01116413.64621.84760.03%0.20%
2024-06-30银河行业优选A 51967013.14599.05260.03%0.90%
2024-06-30创50ETF 15968112.43566.72930.03%0.78%
2024-06-30双创50ETF基金 15978212.32561.60950.03%0.90%
2024-06-30易方达裕鑫A 00313312.12552.55080.03%0.35%
2024-06-30鹏扬数字经济先锋A 01245611.41520.18190.02%1.87%
2024-06-30沪深300ETF国联安 51566010.82493.28380.02%0.09%
2024-06-30工银中小盘成长 48101010.58482.34220.02%0.52%
2024-06-30博道卓远A 00651110.04457.87860.02%4.01%
2024-06-30南方人工智能主题 00572910.00455.90000.02%1.16%
2024-06-30银河研究精选A 15096810.00455.90000.02%0.81%
2024-06-30软件龙头ETF 1598999.66440.39940.02%3.40%
2024-06-30泰康均衡优选A 0054749.50433.10500.02%1.07%
2024-06-30科创创业ETF 5883609.22420.33980.02%0.89%
2024-06-30银河稳健 1510018.97408.94230.02%0.74%
2024-06-30创业大盘ETF 1598148.93407.26910.02%0.89%
2024-06-30富国文体健康A 0011868.88404.83920.02%0.21%
2024-06-30工银沪深300ETF 5103508.45385.23550.02%0.13%
2024-06-30华夏创业板定开 1603258.41383.41190.02%0.59%
2024-06-30万家沪深300指数增强A 0026707.78354.69020.02%0.21%
2024-06-30汇添富成长领航A 0184427.51342.38090.02%6.82%
2024-06-30德邦稳盈增长A 0042607.48341.01320.02%13.04%
2024-06-30沪深300ETF基金 5103607.25330.52750.02%0.09%
2024-06-30博道志远A 0078256.92315.51920.02%9.36%
2024-06-30沪深300ETF泰康 5153806.84311.83560.01%0.09%
2024-06-30科技龙头ETF 5160506.82310.92380.01%0.80%
2024-06-30博时数字经济A 0120826.76308.18840.01%0.87%
2024-06-30摩根行业睿选A 0112366.45294.05550.01%0.28%
2024-06-30智能车ETF 1598886.29286.64710.01%2.50%
2024-06-30TMT50ETF 1599096.21283.11390.01%0.88%
2024-06-30财通资管数字经济A 0174836.18281.74620.01%2.47%
2024-06-30沪深300ETF鹏华 1596735.30241.62700.01%0.22%
2024-06-30智能网联汽车ETF 1598724.70214.27300.01%4.40%
2024-06-30互联网LOF 1610254.63211.29590.01%0.63%
2024-06-30VRETF 1597864.60209.79600.01%1.43%
2024-06-30诺德中证研发创新100 0077374.53206.52270.01%0.55%
2024-06-30交银启衡A 0165414.51205.61090.01%1.49%
2024-06-30数字经济ETF 1596584.40200.59600.01%0.84%
2024-06-30博道明远A 0194974.32197.04910.01%4.18%
2024-06-30智能汽车ETF 1598893.82174.28140.01%2.61%
2024-06-30天弘先进制造A 0118513.69168.22710.01%1.05%
2024-06-30长江智能制造A 0143393.50159.56500.01%0.68%
2024-06-30招商稳健优选A 0047843.43156.37370.01%0.52%
2024-06-30招商品质生活A 0121963.14143.15260.01%0.15%
2024-06-30华安添和一年A 0124333.13142.69670.01%0.26%
2024-06-30人工智能50ETF 5178003.09140.87310.01%1.20%
2024-06-30博时回报严选A 0146003.09140.87310.01%2.39%
2024-06-30长江新兴产业A 0153202.80127.65200.01%1.00%
2024-06-30工银沪深300A 4810092.78126.74020.01%0.10%
2024-06-30创业板ETF工银 1599582.59118.07810.01%0.64%
2024-06-30华安证券汇赢增利一年持有A 9700062.50113.97500.01%10.56%
2024-06-30信澳成长精选A 0122232.48113.06320.01%0.24%
2024-06-30天弘中证计算机主题ETF联接A 0016292.42110.32780.01%0.41%
2024-06-30永赢新能源智选A 0158282.33106.22470.01%12.80%
2024-06-30国泰沪深300A 0200112.33106.22470.01%0.09%
2024-06-30南方中证互联网A 1601372.30104.85700.01%1.14%
2024-06-30华安创业板两年定开 1604252.29104.40110.00%0.79%
2024-06-30汇添富进取成长A 0152232.28103.94520.00%0.47%
2024-06-30兴银丰盈A 0014742.24102.12160.00%1.69%
2024-06-30智能消费ETF 5159202.24102.12160.00%0.52%
2024-06-30大成沪深300A 5193002.23101.66570.00%0.10%
2024-06-30华宝科技先锋A 0062272.0091.18000.00%2.29%
2024-06-30物联网ETF工银 1597091.9187.07690.00%1.01%
2024-06-30软件30ETF 5629301.7881.15020.00%3.54%
2024-06-30计算机ETF南方 1595861.7479.32660.00%--
2024-06-30南方创业板ETF联接A 0026561.7479.32660.00%0.05%
2024-06-30创大盘ETF 1599911.7278.46490.00%0.90%
2024-06-30智能汽车50ETF 5165901.6977.04710.00%0.77%
2024-06-30华夏研究精选 0046861.4365.19370.00%0.49%
2024-06-30长城久恒A 2000011.4264.73780.00%1.29%
2024-06-30TMTLOF 1655221.3963.37010.00%0.98%
2024-06-30深成ETF 1599031.3561.33670.00%0.17%
2024-06-30中泰沪深300指数增强A 0082381.3159.72290.00%0.51%
2024-06-30金信多策略精选A 0042231.3059.26700.00%3.33%
2024-06-30银河智慧主题A 0052111.3059.26700.00%0.79%
2024-06-30富国天恒A 0118301.1753.34030.00%0.15%
2024-06-30招商安益A 0015311.1050.14900.00%0.20%
2024-06-30招商创新增长A 0093601.1050.14900.00%0.13%
2024-06-30沪深300ETF平安 5103901.0748.78130.00%0.09%
2024-06-30万家中证软件服务联接A 0181821.0547.86950.00%6.14%
2024-06-30创业板综ETF万家 1595411.0045.59000.00%0.40%
2024-06-30创业板ETF建信 1599561.0045.59000.00%0.62%
2024-06-30恒生前海消费升级 0072771.0045.59000.00%1.41%
2024-06-30泰康中证科创创业50指数A 0174950.9945.13410.00%3.06%
2024-06-30工业互联ETF 1597780.9442.85460.00%0.89%
2024-06-30创金合信中证科创创业50指数增强A 0174120.9241.94280.00%0.19%
2024-06-30银河景气行业A 0168560.9041.03100.00%1.30%
2024-06-30创100ETF融通 1598080.9041.03100.00%0.59%
2024-06-30智能电车ETF泰康 1597200.9041.03100.00%0.66%
2024-06-30MSCI中国ETF招商 5151600.8739.66330.00%0.06%
2024-06-30沪深300ETF指数基金 5153900.8136.92790.00%0.10%
2024-06-30消费服务ETF 5166000.8036.47200.00%0.45%
2024-06-30万家元贞量化选股A 0123500.8036.47200.00%0.11%
2024-06-30中信保诚中证智能家居A 1655240.7936.01610.00%0.95%
2024-06-30物联网50ETF 1598950.7433.73660.00%1.02%
2024-06-30天弘中证科创创业50联接A 0128940.7333.47670.00%0.08%
2024-06-30沪深300LOF建信 1653090.7333.28070.00%0.09%
2024-06-30双创ETF基金 5883100.7031.91300.00%0.92%
2024-06-30东财中证云计算与大数据主题指数增强A 0123210.6730.54530.00%0.18%
2024-06-30信澳智远三年持有期A 0142540.6730.54530.00%0.01%
2024-06-30汇安鑫利优选A 0105580.6027.35400.00%0.36%
2024-06-30华安物联网主题A 0010280.5625.53040.00%0.11%
2024-06-30长城久泰沪深300A 2000020.5525.07450.00%0.05%
2024-06-30创金合信文娱媒体A 0131320.5424.61860.00%2.17%
2024-06-30物联网ETF招商 1597010.5424.61860.00%1.00%
2024-06-30物联网沪港深ETF 5176600.5324.16270.00%0.78%
2024-06-30博时创业板A 0107850.5324.16270.00%1.18%
2024-06-30MSCIA股ETF易方达 5120900.5223.70680.00%0.05%
2024-06-30招商惠润一年定开A 0112140.4922.33910.00%0.70%
2024-06-30国联物联网主题 0036700.4420.05960.00%0.59%
2024-06-30深创龙头ETF 1597210.4319.60370.00%0.35%
2024-06-30广发中证全指信息技术ETF联接A 0009420.4118.69190.00%0.02%
2024-06-30国投瑞银和旭一年持有A 0120170.4018.23600.00%0.23%
2024-06-30MSCI中国A股ETF 5121600.3917.78010.00%0.06%
2024-06-30科技创新ETF 1599870.3817.32420.00%0.45%
2024-06-30易方达沪深300ETF联接A 1100200.3817.32420.00%0.00%
2024-06-30AH500ETF 5171000.3616.41240.00%0.06%
2024-06-30招商中证500等权重指数增强A 0097260.3515.95650.00%0.03%
2024-06-30创科技ETF 1597770.3415.62820.00%1.69%
2024-06-30华夏创业板指数A 0208700.3214.58880.00%--
2024-06-30信澳研究优选A 0095110.3214.58880.00%0.01%
2024-06-30300指数ETF 5103700.3013.67700.00%0.23%
2024-06-30融通深证成指AB 1616120.2812.76520.00%0.19%
2024-06-30博道安远6个月持有 0085470.2712.30930.00%0.30%
2024-06-30创业定开 1682070.2712.30930.00%0.18%
2024-06-30中泰沪深300指数量化优选A 0122060.2611.85340.00%0.40%
2024-06-30方正沪深300ETF 5153600.2611.85340.00%0.09%
2024-06-30万家惠裕回报6个月持有A 0112430.2511.39750.00%0.18%
2024-06-30民生加银中证800指数增强A 0130310.209.11800.00%0.78%
2024-06-30民生加银300ETF 5153500.198.77600.00%0.08%
2024-06-30华夏中证AH经济蓝筹A 0075050.198.66210.00%0.27%
2024-06-30广发沪深300ETF联接A 2700100.198.66210.00%0.01%
2024-06-30中加科技创新A 0206610.198.66210.00%--
2024-06-30创业板综ETF华夏 1595630.156.83850.00%0.53%
2024-06-30ESG300ETF 5601800.146.38260.00%0.07%
2024-06-30恒生前海兴享A 0147440.146.38260.00%5.08%
2024-06-30中信保诚300LOF 1655150.135.92670.00%0.08%
2024-06-30西部利得多策略优选 6730300.135.92670.00%0.06%
2024-06-30MSCIA股ETF基金 5121800.135.92670.00%0.05%
2024-06-30鹏华安益增强 0041000.135.92670.00%0.02%
2024-06-30信澳聚优智选A 0176480.135.92670.00%0.47%
2024-06-30银河成长远航A 0180690.125.47080.00%--
2024-06-30中航量化阿尔法六个月持有A 0119340.104.55900.00%0.10%
2024-06-30沪深300ESGETF 5619000.104.55900.00%0.08%
2024-06-30汇安核心成长A 0062700.104.55900.00%1.14%
2024-06-30摩根MSCIAETF 5157700.094.10310.00%0.05%
2024-06-30平安MSCI国际ETF 5123600.083.64720.00%0.05%
2024-06-30安信稳健阿尔法定开A 0052800.083.64720.00%0.10%
2024-06-30招商成长先导A 0145890.083.64720.00%0.12%
2024-06-30东财沪深300A 0152780.073.19130.00%0.17%
2024-06-30华安MSCI中国A股指数增强 0400020.073.19130.00%0.00%
2024-06-30华安大国新经济A 0005490.073.19130.00%0.06%
2024-06-30MSCIA股ETF景顺 5122800.073.19130.00%0.06%
2024-06-30招商深证TMT50ETF联接A 2170190.073.19130.00%0.02%
2024-06-30沪港深500ETF指数 5170100.062.73540.00%0.05%
2024-06-30同泰沪深300量化增强A 0129110.052.27950.00%0.07%
2024-06-30万家民瑞祥明6个月持有A 0115340.052.27950.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.041.82360.00%0.14%
2024-06-30博道盛利6个月持有 0104040.041.82360.00%0.02%
2024-06-30博道和祥多元稳健A 0171340.031.36770.00%0.01%
2024-06-30泰信中证200 2900100.031.36770.00%0.28%
2024-06-30万家惠利A 0164210.031.36770.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.020.91180.00%0.01%
2024-06-30广发创业板ETF联接A 0037650.020.91180.00%0.00%
2024-06-30嘉实前沿创新 0099930.020.88900.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.80230.00%0.01%
2024-06-30招商医药健康产业 0009600.010.45590.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.010.45590.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.010.45590.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.010.45590.00%0.00%
2024-06-30招商中证科创创业50ETF联接A 0133020.010.45590.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.010.45590.00%0.01%
2024-06-30长城创业板指数增强A 0018790.010.28260.00%0.00%

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