行情中心升级到1.1版! 官方博客
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(%)
1159995华夏国证半导体芯片ETF1,450,844,464.76  38,463,533.00    6.57
2519674银河创新成长混合1,267,392,000.00  33,600,000.00    7.42
3161810银华内需精选混合(LOF)313,076,000.00  8,300,000.00    4.81
4159801广发国证半导体芯片ETF173,280,399.20  4,593,860.00    6.54
5159819易方达中证人工智能主题ETF137,466,277.64  3,644,387.00    2.38
6006128银河和美生活混合75,440,000.00  2,000,000.00    5.94
7515260华宝中证电子50ETF75,353,394.88  1,997,704.00    2.26
8360016光大保德信行业轮动混合68,226,427.20  1,808,760.00    2.51
9233012大摩多元收益债券A64,576,640.00  1,712,000.00    1.72
10233013大摩多元收益债券C64,576,640.00  1,712,000.00    1.72
11159998天弘中证计算机主题ETF54,175,538.60  1,436,255.00    3.06
12159813鹏华国证半导体芯片指数ETF46,849,258.44  1,242,027.00    6.43
13003110光大保德信安和债券C45,632,788.44  1,209,777.00    0.52
14003109光大保德信安和债券A45,632,788.44  1,209,777.00    0.52
15001227中邮信息产业灵活配置混合42,396,110.68  1,123,969.00    2.11
16008084海富通先进制造股票C40,385,521.52  1,070,666.00    5.53
17008085海富通先进制造股票A40,385,521.52  1,070,666.00    5.53
18515070华夏中证人工智能主题ETF36,614,653.12  970,696.00    2.41
19501015财通多策略升级混合(LOF)31,672,276.96  839,668.00    7.58
20512720国泰中证计算机主题ETF28,456,458.36  754,413.00    2.96
21515980华富中证人工智能产业ETF24,333,322.88  645,104.00    4.84
22161631融通人工智能指数(LOF)A20,450,124.32  542,156.00    2.30
23009239融通人工智能指数(LOF)C20,450,124.32  542,156.00    2.30
24005656光大保德信安泽债券A18,301,744.00  485,200.00    0.51
25005657光大保德信安泽债券C18,301,744.00  485,200.00    0.51
26009455创金合信汇融一年定开混合C12,169,980.80  322,640.00    1.23
27009454创金合信汇融一年定开混合A12,169,980.80  322,640.00    1.23
28001275中邮创新优势灵活配置混合10,637,040.00  282,000.00    3.95
29007853华商计算机行业量化股票发起式9,430,000.00  250,000.00    2.68
30512930平安人工智能ETF9,171,995.20  243,160.00    2.39
31360011光大保德信动态优选混合8,392,700.00  222,500.00    4.21
32590003中邮核心优势混合6,714,160.00  178,000.00    1.88
33150310信诚中证信息安全指数分级B6,673,422.40  176,920.00    2.91
34150309信诚中证信息安全指数分级A6,673,422.40  176,920.00    2.91
35008586华夏中证人工智能主题ETF联接C5,746,113.92  152,336.00    0.66
36008585华夏中证人工智能主题ETF联接A5,746,113.92  152,336.00    0.66
37010000长城中国智造混合C5,529,752.00  146,600.00    7.28
38001880长城中国智造混合A5,529,752.00  146,600.00    7.28
39002885大摩万众创新混合4,820,616.00  127,800.00    5.87
40690003民生加银精选混合4,209,552.00  111,600.00    4.50
41001630天弘中证计算机主题ETF联接C2,447,914.84  64,897.00    0.14
42001629天弘中证计算机主题ETF联接A2,447,914.84  64,897.00    0.14
43008887华夏国证半导体芯片ETF联接A2,293,376.00  60,800.00    0.07
44008888华夏国证半导体芯片ETF联接C2,293,376.00  60,800.00    0.07
45005959财通新视野混合C2,228,497.60  59,080.00    5.56
46005851财通新视野混合A2,228,497.60  59,080.00    5.56
47001730兴银大健康混合2,112,320.00  56,000.00    4.28
48002292诺安益鑫混合1,791,021.04  47,482.00    5.01
49200011长城景气行业龙头混合1,508,800.00  40,000.00    4.23
50006006诺安鼎利混合C653,234.96  17,318.00    3.02
51006005诺安鼎利混合A653,234.96  17,318.00    3.02
52006610银华远见混合发起式553,427.84  14,672.00    3.65
53000182景顺长城四季金利债券C463,956.00  12,300.00    0.78
54000181景顺长城四季金利债券A463,956.00  12,300.00    0.78
55008020华富中证人工智能产业ETF联接A41,492.00  1,100.00    0.10
56008021华富中证人工智能产业ETF联接C41,492.00  1,100.00    0.10