| 持有 中科曙光(603019)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,450,844,464.76 | 38,463,533.00 | 6.57 |
| 2 | 519674 | 银河创新成长混合 | 1,267,392,000.00 | 33,600,000.00 | 7.42 |
| 3 | 161810 | 银华内需精选混合(LOF) | 313,076,000.00 | 8,300,000.00 | 4.81 |
| 4 | 159801 | 广发国证半导体芯片ETF | 173,280,399.20 | 4,593,860.00 | 6.54 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 137,466,277.64 | 3,644,387.00 | 2.38 |
| 6 | 006128 | 银河和美生活混合 | 75,440,000.00 | 2,000,000.00 | 5.94 |
| 7 | 515260 | 华宝中证电子50ETF | 75,353,394.88 | 1,997,704.00 | 2.26 |
| 8 | 360016 | 光大保德信行业轮动混合 | 68,226,427.20 | 1,808,760.00 | 2.51 |
| 9 | 233012 | 大摩多元收益债券A | 64,576,640.00 | 1,712,000.00 | 1.72 |
| 10 | 233013 | 大摩多元收益债券C | 64,576,640.00 | 1,712,000.00 | 1.72 |
| 11 | 159998 | 天弘中证计算机主题ETF | 54,175,538.60 | 1,436,255.00 | 3.06 |
| 12 | 159813 | 鹏华国证半导体芯片指数ETF | 46,849,258.44 | 1,242,027.00 | 6.43 |
| 13 | 003109 | 光大保德信安和债券A | 45,632,788.44 | 1,209,777.00 | 0.52 |
| 14 | 003110 | 光大保德信安和债券C | 45,632,788.44 | 1,209,777.00 | 0.52 |
| 15 | 001227 | 中邮信息产业灵活配置混合 | 42,396,110.68 | 1,123,969.00 | 2.11 |
| 16 | 008085 | 海富通先进制造股票A | 40,385,521.52 | 1,070,666.00 | 5.53 |
| 17 | 008084 | 海富通先进制造股票C | 40,385,521.52 | 1,070,666.00 | 5.53 |
| 18 | 515070 | 华夏中证人工智能主题ETF | 36,614,653.12 | 970,696.00 | 2.41 |
| 19 | 501015 | 财通多策略升级混合(LOF) | 31,672,276.96 | 839,668.00 | 7.58 |
| 20 | 512720 | 国泰中证计算机主题ETF | 28,456,458.36 | 754,413.00 | 2.96 |
| 21 | 515980 | 华富中证人工智能产业ETF | 24,333,322.88 | 645,104.00 | 4.84 |
| 22 | 161631 | 融通人工智能指数(LOF)A | 20,450,124.32 | 542,156.00 | 2.30 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 20,450,124.32 | 542,156.00 | 2.30 |
| 24 | 005656 | 光大保德信安泽债券A | 18,301,744.00 | 485,200.00 | 0.51 |
| 25 | 005657 | 光大保德信安泽债券C | 18,301,744.00 | 485,200.00 | 0.51 |
| 26 | 009454 | 创金合信汇融一年定开混合A | 12,169,980.80 | 322,640.00 | 1.23 |
| 27 | 009455 | 创金合信汇融一年定开混合C | 12,169,980.80 | 322,640.00 | 1.23 |
| 28 | 001275 | 中邮创新优势灵活配置混合 | 10,637,040.00 | 282,000.00 | 3.95 |
| 29 | 007853 | 华商计算机行业量化股票发起式 | 9,430,000.00 | 250,000.00 | 2.68 |
| 30 | 512930 | 平安人工智能ETF | 9,171,995.20 | 243,160.00 | 2.39 |
| 31 | 360011 | 光大保德信动态优选混合 | 8,392,700.00 | 222,500.00 | 4.21 |
| 32 | 590003 | 中邮核心优势混合 | 6,714,160.00 | 178,000.00 | 1.88 |
| 33 | 150310 | 信诚中证信息安全指数分级B | 6,673,422.40 | 176,920.00 | 2.91 |
| 34 | 150309 | 信诚中证信息安全指数分级A | 6,673,422.40 | 176,920.00 | 2.91 |
| 35 | 008585 | 华夏中证人工智能主题ETF联接A | 5,746,113.92 | 152,336.00 | 0.66 |
| 36 | 008586 | 华夏中证人工智能主题ETF联接C | 5,746,113.92 | 152,336.00 | 0.66 |
| 37 | 010000 | 长城中国智造混合C | 5,529,752.00 | 146,600.00 | 7.28 |
| 38 | 001880 | 长城中国智造混合A | 5,529,752.00 | 146,600.00 | 7.28 |
| 39 | 002885 | 大摩万众创新混合 | 4,820,616.00 | 127,800.00 | 5.87 |
| 40 | 690003 | 民生加银精选混合 | 4,209,552.00 | 111,600.00 | 4.50 |
| 41 | 001629 | 天弘中证计算机主题ETF联接A | 2,447,914.84 | 64,897.00 | 0.14 |
| 42 | 001630 | 天弘中证计算机主题ETF联接C | 2,447,914.84 | 64,897.00 | 0.14 |
| 43 | 008887 | 华夏国证半导体芯片ETF联接A | 2,293,376.00 | 60,800.00 | 0.07 |
| 44 | 008888 | 华夏国证半导体芯片ETF联接C | 2,293,376.00 | 60,800.00 | 0.07 |
| 45 | 005959 | 财通新视野混合C | 2,228,497.60 | 59,080.00 | 5.56 |
| 46 | 005851 | 财通新视野混合A | 2,228,497.60 | 59,080.00 | 5.56 |
| 47 | 001730 | 兴银大健康混合 | 2,112,320.00 | 56,000.00 | 4.28 |
| 48 | 002292 | 诺安益鑫混合 | 1,791,021.04 | 47,482.00 | 5.01 |
| 49 | 200011 | 长城景气行业龙头混合 | 1,508,800.00 | 40,000.00 | 4.23 |
| 50 | 006006 | 诺安鼎利混合C | 653,234.96 | 17,318.00 | 3.02 |
| 51 | 006005 | 诺安鼎利混合A | 653,234.96 | 17,318.00 | 3.02 |
| 52 | 006610 | 银华远见混合发起式 | 553,427.84 | 14,672.00 | 3.65 |
| 53 | 000181 | 景顺长城四季金利债券A | 463,956.00 | 12,300.00 | 0.78 |
| 54 | 000182 | 景顺长城四季金利债券C | 463,956.00 | 12,300.00 | 0.78 |
| 55 | 008021 | 华富中证人工智能产业ETF联接C | 41,492.00 | 1,100.00 | 0.10 |
| 56 | 008020 | 华富中证人工智能产业ETF联接A | 41,492.00 | 1,100.00 | 0.10 |
