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持有 中科曙光(603019)的基金
  报告期:2020-12-31
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(%)
1009394银华同力精选混合328,455,556.50  9,800,000.00    4.85
2161810银华内需精选混合(LOF)273,840,000.00  8,000,000.00    4.52
3159819易方达中证人工智能主题ETF136,687,749.45  3,993,215.00    2.87
4510300华泰柏瑞沪深300ETF78,811,973.52  2,302,424.00    0.17
5510180华安上证180ETF69,376,713.63  2,026,781.00    0.29
6159998天弘中证计算机主题ETF59,068,212.21  1,725,627.00    2.63
7257020国联安精选混合54,768,000.00  1,600,000.00    3.83
8510330华夏沪深300ETF53,372,305.98  1,559,226.00    0.17
9630002华商盛世成长混合48,322,441.08  1,476,396.00    2.02
10000390华商优势行业混合47,834,142.21  1,461,477.00    2.15
11233013大摩多元收益债券C46,210,500.00  1,350,000.00    1.94
12233012大摩多元收益债券A46,210,500.00  1,350,000.00    1.94
13159919嘉实沪深300ETF44,025,119.88  1,286,156.00    0.18
14515070华夏中证人工智能主题ETF42,706,443.36  1,247,632.00    2.86
15515260华宝中证电子50ETF41,144,596.92  1,202,004.00    1.68
16150316富国中证工业4.0指数分级B39,698,584.80  1,159,760.00    2.07
17150315富国中证工业4.0指数分级A39,698,584.80  1,159,760.00    2.07
18150209富国中证国有企业改革指数分级A36,228,347.40  1,058,380.00    0.70
19150210富国中证国有企业改革指数分级B36,228,347.40  1,058,380.00    0.70
20000021华夏优势增长混合36,206,440.20  1,057,740.00    0.45
21512720国泰中证计算机主题ETF35,168,346.99  1,027,413.00    2.62
22159997天弘中证电子ETF34,427,164.80  1,005,760.00    1.31
23515980华富中证人工智能产业ETF29,926,878.24  874,288.00    4.94
24501015财通多策略升级混合(LOF)28,741,835.64  839,668.00    7.27
25009239融通人工智能指数(LOF)C26,978,579.88  788,156.00    2.80
26161631融通人工智能指数(LOF)A26,978,579.88  788,156.00    2.80
27519029华夏稳增混合24,059,787.78  702,886.00    1.69
28009970财通内需增长12个月定开混合20,360,809.32  622,084.00    1.45
29159801广发国证半导体芯片ETF17,457,300.00  510,000.00    0.65
30510310易方达沪深300发起式ETF16,284,306.36  475,732.00    0.17
31630008华商策略精选灵活配置混合15,559,972.92  475,404.00    1.88
32515380泰康沪深300ETF12,509,011.20  365,440.00    0.17
33008488华商恒益稳健混合11,853,104.04  362,148.00    3.02
34010017华夏科技前沿6个月定开混合C11,847,961.44  346,128.00    0.37
35010016华夏科技前沿6个月定开混合A11,847,961.44  346,128.00    0.37
36166301华商新趋势优选混合11,564,523.63  353,331.00    1.45
37001809中信建投智信物联网混合A11,326,707.00  330,900.00    1.69
38004636中信建投智信物联网混合C11,326,707.00  330,900.00    1.69
39159939广发中证全指信息技术ETF11,183,214.84  326,708.00    0.73
40515330天弘沪深300ETF10,415,299.02  304,274.00    0.18
41005657光大保德信安泽债券C10,269,000.00  300,000.00    0.25
42005656光大保德信安泽债券A10,269,000.00  300,000.00    0.25
43512930平安人工智能ETF10,106,749.80  295,260.00    2.84
44150194富国中证移动互联网指数分级A10,030,348.44  293,028.00    0.95
45150195富国中证移动互联网指数分级B10,030,348.44  293,028.00    0.95
46159807易方达中证科技50ETF9,616,576.20  280,940.00    0.90
47510380国寿安保沪深300ETF9,452,272.20  276,140.00    0.19
48180020银华成长先锋混合9,292,923.96  283,752.00    2.14
49150309信诚中证信息安全指数分级A9,075,057.60  265,120.00    2.48
50150310信诚中证信息安全指数分级B9,075,057.60  265,120.00    2.48
51007853华商计算机行业量化股票发起式8,430,452.79  250,023.00    2.34
52005106银华农业产业股票发起式7,933,144.80  231,760.00    0.58
53001959华商乐享互联混合7,391,546.82  225,834.00    1.66
54150179鹏华信息分级A7,302,457.05  213,335.00    1.08
55150180鹏华信息分级B7,302,457.05  213,335.00    1.08
56007074国寿安保新蓝筹灵活配置混合6,846,000.00  200,000.00    1.28
57000006西部利得量化成长混合6,748,923.72  197,164.00    0.61
58510350工银瑞信沪深300ETF5,859,491.40  171,180.00    0.17
59001880长城中国智造混合A5,548,683.00  162,100.00    7.83
60010000长城中国智造混合C5,548,683.00  162,100.00    7.83
61009908湘财长泽灵活配置混合C4,886,948.64  142,768.00    0.72
62009907湘财长泽灵活配置混合A4,886,948.64  142,768.00    0.72
63006937工银沪深300指数C4,591,372.59  134,133.00    0.17
64481009工银沪深300指数A4,591,372.59  134,133.00    0.17