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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(%)
2026-06-30东财中证通信技术A 00832672.424474.83200.16%7.82%
2026-06-30富国稳健增长A 01062450.003089.50000.11%0.57%
2026-06-30天弘中证人工智能主题指数-A 01183947.312923.28480.10%1.87%
2026-06-30富国均衡投资混合 02418830.001853.70000.06%0.34%
2026-06-30长城中证500指数增强A 00604821.581333.42820.05%1.42%
2026-06-30天弘中证软件服务ETF联接-A 02153521.521329.90000.05%26.70%
2026-06-30天弘中证智能汽车A 01095515.73971.95670.03%10.59%
2026-06-30招商中证500指数增强A 00419215.64966.39560.03%1.42%
2026-06-30鹏华中证500指数增强-A 01434414.68907.07720.03%0.76%
2026-06-30交银创业板50指数A 00746413.82853.73390.03%0.50%
2026-06-30富国兴利增强A 00512113.34824.27860.03%0.11%
2026-06-30中欧中证全指软件开发指数-A 02048413.21816.24590.03%16.90%
2026-06-30富国兴和混合-A 02571710.00617.87530.02%2.60%
2026-06-30招商创业板指数增强-A 0129009.28573.41120.02%2.46%
2026-06-30长城创业板指数增强A 0018797.25448.03930.02%0.72%
2026-06-30中欧中证500指数增强-A 0154536.03372.59370.01%0.17%
2026-06-30华夏中证500指数增强A 0079945.68350.96720.01%0.08%
2026-06-30招商中证500等权重指数增强A 0097265.50339.84500.01%0.66%
2026-06-30易方达中证500量化增强A 0120805.33329.03170.01%0.59%
2026-06-30汇添富中证500指数增强A 0010504.92304.00680.01%0.21%
2026-06-30西部利得中证人工智能A 0118324.77294.73830.01%1.07%
2026-06-30海富通沪深300指数增强C 0045124.57282.38030.01%0.21%
2026-06-30海富通中证A500指数增强-A 0233674.33267.55070.01%0.62%
2026-06-30博时中证软件服务指数-A 0195034.30265.38800.01%9.60%
2026-06-30中银中证科创创业人工智能指数-A 0270334.19258.90010.01%--
2026-06-30鑫元创业板人工智能指数-A 0244783.68227.38720.01%2.65%
2026-06-30天弘中证科技100指数增强A 0102023.27202.05330.01%0.54%
2026-06-30博时淘金大数据100A 0012423.19197.11010.01%1.16%
2026-06-30东方新策略A 0013182.93181.04470.01%5.20%
2026-06-30国联兴鸿优选混合-A 0149612.86176.71940.01%6.94%
2026-06-30华安MSCI中国A股指数增强 0400022.07127.90530.00%0.11%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.90117.40100.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250131.75108.13250.00%2.34%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2677.85540.00%--
2026-06-30鹏华中证500C 0069381.2677.85540.00%1.89%
2026-06-30汇添富碳中和主题混合-A 0131471.1872.91220.00%0.04%
2026-06-30招商中证A500指数增强-A 0226701.1269.20480.00%0.30%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123211.0766.11530.00%0.35%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.9256.84680.00%5.74%
2026-06-30华安中证全指计算机指数-A 0217880.8351.28570.00%4.18%
2026-06-30汇添富盈鑫灵活配置A 0024200.8351.05700.00%0.07%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.7345.10670.00%0.33%
2026-06-30博时创业板50指数-A 0239680.6942.63510.00%0.14%
2026-06-30银华中证A500指数增强-A 0239320.6942.63510.00%0.14%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.6540.16350.00%0.20%
2026-06-30天弘中证计算机主题ETF联接A 0016290.6439.54560.00%0.12%
2026-06-30联博中证500指数增强-A 0260590.6037.07400.00%0.23%
2026-06-30博时中证汽车零部件主题指数-A 0210350.5735.22030.00%1.94%
2026-06-30鑫元国证2000指数增强-A 0185790.5634.60240.00%0.17%
2026-06-30华夏创业板指数-A 0208700.5433.36660.00%0.82%
2026-06-30博时创业板A 0107850.5131.51290.00%0.60%
2026-06-30天弘创业板ETF联接A 0015920.4729.04130.00%0.02%
2026-06-30中银创业板50指数-A 0267700.4729.04130.00%--
2026-06-30南方创业板ETF联接A 0026560.4326.56970.00%0.01%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.3622.24440.00%3.39%
2026-06-30鑫元中证1000指数增强-A 0171900.3219.77280.00%0.17%
2026-06-30交银中证A500指数-A 0230220.2616.06540.00%0.09%
2026-06-30鹏华智投数字经济混合-A 0200860.2515.44750.00%0.50%
2026-06-30鑫元行业轮动A 0059490.2414.82960.00%1.91%
2026-06-30华宝安润六个月持有期债券-A 0259990.2414.82960.00%--
2026-06-30泰信添瑞债券-A 0169490.2213.59380.00%--
2026-06-30华宝安睿债券-A 0238020.2112.97590.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.2012.35800.00%0.29%
2026-06-30中银中证500指数增强-A 0195530.1911.74010.00%0.48%
2026-06-30民生加银中证500指数增强-A 0129260.1911.74010.00%0.29%
2026-06-30华夏中证AH经济蓝筹A 0075050.1811.12220.00%0.33%
2026-06-30博时中证500指数增强A 0050620.1710.50430.00%0.04%
2026-06-30南方中证500增强A 0029060.169.97290.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.138.03270.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.127.41480.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.127.41480.00%0.01%
2026-06-30嘉实新添辉定开A 0050880.116.79690.00%0.13%
2026-06-30长江中证A500指数增强-A 0243520.106.17900.00%0.12%
2026-06-30南方中证500信息技术ETF联接A 0029000.084.94320.00%0.01%
2026-06-30平安中证500指数增强A 0093360.074.32530.00%0.26%
2026-06-30天弘上证科创板综合指数增强-A 0238950.074.32530.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.074.32530.00%0.31%
2026-06-30天弘中证A500ETF联接-A 0224280.063.70740.00%0.01%
2026-06-30鹏华睿投A 0054340.063.70740.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.063.70740.00%1.39%
2026-06-30长城中证A500指数-A 0227620.063.70740.00%0.25%
2026-06-30宏利中证A500指数增强-A 0228170.053.08950.00%0.28%
2026-06-30富国创业板人工智能ETF联接-A 0246620.053.08950.00%0.02%
2026-06-30华安物联网主题A 0010280.053.08950.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.053.08950.00%0.09%
2026-06-30海富通量化选股混合-A 0216550.042.47160.00%1.55%
2026-06-30汇添富中证500基本面增强指数-A 0124980.031.85370.00%0.03%
2026-06-30华安大国新经济A 0005490.031.85370.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.021.23580.00%0.18%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.61790.00%0.01%

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