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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
11233012大摩多元收益债券A46,210,500.00  1,350,000.00    1.94
12233013大摩多元收益债券C46,210,500.00  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
25161631融通人工智能指数(LOF)A26,978,579.88  788,156.00    2.80
26009239融通人工智能指数(LOF)C26,978,579.88  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
44150195富国中证移动互联网指数分级B10,030,348.44  293,028.00    0.95
45150194富国中证移动互联网指数分级A10,030,348.44  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
59010000长城中国智造混合C5,548,683.00  162,100.00    7.83
60001880长城中国智造混合A5,548,683.00  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
63481009工银沪深300指数A4,591,372.59  134,133.00    0.17
64006937工银沪深300指数C4,591,372.59  134,133.00    0.17
65510360广发沪深300ETF4,508,775.60  131,720.00    0.17
66001366金鹰产业整合混合4,371,171.00  127,700.00    1.83
67510390平安沪深300ETF3,831,706.20  111,940.00    0.17
68512220景顺长城中证TMT150ETF3,796,517.76  110,912.00    0.82
69519180万家180指数3,416,975.52  99,824.00    0.28
70000176嘉实沪深300指数研究增强3,153,678.36  92,132.00    0.14
71515800添富中证800ETF3,050,577.60  89,120.00    0.13
72007096大成沪深300指数C2,843,417.64  83,068.00    0.15
73519300大成沪深300指数A2,843,417.64  83,068.00    0.15
74515660国联安沪深300ETF2,756,199.60  80,520.00    0.17
75159925南方沪深300ETF2,723,201.88  79,556.00    0.18
76005867国泰沪深300指数C2,463,875.40  71,980.00    0.16
77020011国泰沪深300指数A2,463,875.40  71,980.00    0.16
78161628融通军工分级2,070,915.00  60,500.00    4.03
79000082嘉实研究阿尔法股票1,937,589.15  56,605.00    0.35
80001730兴银大健康混合1,916,880.00  56,000.00    4.26
81510130中盘ETF1,901,408.04  55,548.00    0.78
82008834银华汇盈一年持有期混合C1,838,151.00  53,700.00    0.04
83008833银华汇盈一年持有期混合A1,838,151.00  53,700.00    0.04
84001629天弘中证计算机主题ETF联接A1,690,859.31  49,397.00    0.07
85001630天弘中证计算机主题ETF联接C1,690,859.31  49,397.00    0.07
86010077湘财长弘灵活配置混合C1,643,040.00  48,000.00    0.95
87010076湘财长弘灵活配置混合A1,643,040.00  48,000.00    0.95
88008239中泰沪深300指数增强C1,536,927.00  44,900.00    0.35
89008238中泰沪深300指数增强A1,536,927.00  44,900.00    0.35
90502007易方达国企改革分级A1,464,633.24  42,788.00    0.69
91502008易方达国企改革分级B1,464,633.24  42,788.00    0.69
92502006易方达国企改革分级1,464,633.24  42,788.00    0.69
93160137南方中证互联网指数分级1,424,104.92  41,604.00    1.02
94515160招商MSCI中国A股国际通ETF1,407,537.60  41,120.00    0.11
95200011长城景气行业龙头混合1,369,200.00  40,000.00    3.70
96210011金鹰灵活配置混合C1,344,554.40  39,280.00    0.16
97210010金鹰灵活配置混合A1,344,554.40  39,280.00    0.16
98502000西部利得中证500指数增强(LOF)A1,222,011.00  35,700.00    0.20
99009300西部利得中证500指数增强(LOF)C1,222,011.00  35,700.00    0.20
100007539永赢沪深300指数C1,217,218.80  35,560.00    0.16
101007538永赢沪深300指数A1,217,218.80  35,560.00    0.16
102010352诺安沪深300指数增强C1,123,428.60  32,820.00    0.30
103320014诺安沪深300指数增强A1,123,428.60  32,820.00    0.30
104001618天弘中证电子ETF联接C1,119,321.00  32,700.00    0.05
105001617天弘中证电子ETF联接A1,119,321.00  32,700.00    0.05
106512160MSCI中国A股国际通ETF1,117,951.80  32,660.00    0.13
107660008农银汇理沪深300指数A1,106,313.60  32,320.00    0.17
108005152农银汇理沪深300指数C1,106,313.60  32,320.00    0.17
109515130博时沪深300ETF1,093,990.80  31,960.00    0.16
110150246鹏华互联网分级B1,083,721.80  31,660.00    0.94
111150245鹏华互联网分级A1,083,721.80  31,660.00    0.94
112007939华夏网购精选混合C1,074,822.00  31,400.00    0.17
113002837华夏网购精选混合A1,074,822.00  31,400.00    0.17
114000110金鹰元安混合A1,026,900.00  30,000.00    0.15
115210006金鹰元禧混合A1,026,900.00  30,000.00    0.16
116002425金鹰元禧混合C1,026,900.00  30,000.00    0.16
117002513金鹰元安混合C1,026,900.00  30,000.00    0.15
118510210富国上证综指ETF1,013,208.00  29,600.00    0.21
119150173信诚中证TMT产业主题指数分级A995,271.48  29,076.00    0.94
120150174信诚中证TMT产业主题指数分级B995,271.48  29,076.00    0.94
121470007汇添富上证综合指数968,709.00  28,300.00    0.10
122515390华安沪深300ETF961,178.40  28,080.00    0.17
123006939鹏华沪深300指数(LOF)C942,009.60  27,520.00    0.17
124160615鹏华沪深300指数(LOF)A942,009.60  27,520.00    0.17
125001706诺安积极回报混合900,249.00  26,300.00    0.28
126515930永赢沪深300ETF877,657.20  25,640.00    0.18
127160136南方中证国有企业改革指数分级852,463.92  24,904.00    0.70
128512520华泰柏瑞MSCI中国A股国际通ETF826,312.20  24,140.00    0.12
129004716信诚量化阿尔法股票817,412.40  23,880.00    0.19
130009244国寿安保稳丰6个月持有混合A698,292.00  20,400.00    0.08
131009245国寿安保稳丰6个月持有混合C698,292.00  20,400.00    0.08
132512990华夏MSCI中国A股国际通ETF683,230.80  19,960.00    0.08
133160807长盛沪深300指数(LOF)654,477.60  19,120.00    0.18
134512090易方达MSCI中国A股国际通ETF649,685.40  18,980.00    0.10
135005636博时量化多策略股票C646,947.00  18,900.00    0.25
136005635博时量化多策略股票A646,947.00  18,900.00    0.25
137585001东吴中证新兴产业指数615,455.40  17,980.00    0.73
138000656前海开源沪深300指数600,941.88  17,556.00    0.17
139006600人保沪深300指数572,325.60  16,720.00    0.17
140003957安信量化沪深300增强A547,680.00  16,000.00    0.14
141003958安信量化沪深300增强C547,680.00  16,000.00    0.14
142515360方正富邦沪深300ETF522,349.80  15,260.00    0.17
143008343九泰科鑫策略精选混合C513,450.00  15,000.00    0.31
144005374中加紫金混合C513,450.00  15,000.00    0.08
145005373中加紫金混合A513,450.00  15,000.00    0.08
146008342九泰科鑫策略精选混合A513,450.00  15,000.00    0.31
147150052信诚沪深300指数分级B507,973.20  14,840.00    0.17
148150051信诚沪深300指数分级A507,973.20  14,840.00    0.17
149009060南方沪深300增强C505,337.49  14,763.00    0.12
150009059南方沪深300增强A505,337.49  14,763.00    0.12
151005035银华信息科技量化股票发起式A496,711.53  14,511.00    0.17
152005036银华信息科技量化股票发起式C496,711.53  14,511.00    0.17
153515350民生加银沪深300ETF490,173.60  14,320.00    0.17
154000368汇添富沪深300安中指数472,374.00  13,800.00    0.10
155515770上投摩根MSCI中国A股ETF444,990.00  13,000.00    0.12
156160806长盛同庆(LOF)438,144.00  12,800.00    0.15
157002718红塔红土盛隆灵活配置混合C431,298.00  12,600.00    0.16
158002717红塔红土盛隆灵活配置混合A431,298.00  12,600.00    0.16
159501045汇添富沪深300指数(LOF)C425,136.60  12,420.00    0.16
160501043汇添富沪深300指数(LOF)A425,136.60  12,420.00    0.16
161159986弘毅远方国证消费100ETF412,813.80  12,060.00    0.46
162001733泰达宏利量化股票403,914.00  11,800.00    0.16
163000051华夏沪深300ETF联接A399,224.49  11,663.00    0.00
164005658华夏沪深300ETF联接C399,224.49  11,663.00    0.00
165002055国泰兴益灵活配置混合C397,068.00  11,600.00    0.06
166001265国泰兴益灵活配置混合A397,068.00  11,600.00    0.06
167210007金鹰技术领先混合A397,068.00  11,600.00    0.05
168002196金鹰技术领先混合C397,068.00  11,600.00    0.05
169003333泰信智选成长混合383,376.00  11,200.00    1.30
170008178同泰慧盈混合A376,701.15  11,005.00    0.17
171008179同泰慧盈混合C376,701.15  11,005.00    0.17
172001139华安新动力灵活配置混合371,772.03  10,861.00    0.03
173000708华安安享混合369,684.00  10,800.00    0.03
174001411诺安创新驱动混合A369,684.00  10,800.00    0.16
175002051诺安创新驱动混合C369,684.00  10,800.00    0.16
176009817红塔红土稳健精选混合A359,415.00  10,500.00    0.13
177009818红塔红土稳健精选混合C359,415.00  10,500.00    0.13
178512380银华MSCI中国A股ETF358,627.71  10,477.00    0.11
179515780浦银安盛MSCI中国A股ETF342,300.00  10,000.00    0.11
180000961天弘沪深300ETF联接A340,246.20  9,940.00    0.01
181005918天弘沪深300ETF联接C340,246.20  9,940.00    0.01
182350001天治财富增长混合332,031.00  9,700.00    0.15
183000590华安新活力混合332,031.00  9,700.00    0.04
184002328银华泰利灵活配置混合C325,185.00  9,500.00    0.05
185001231银华泰利灵活配置混合A325,185.00  9,500.00    0.05
186009384大摩MSCI中国A股增强325,185.00  9,500.00    0.17
187001899东海社会安全指数321,762.00  9,400.00    1.10
188005396中金丰硕混合318,339.00  9,300.00    0.16
189002322银华汇利灵活配置混合C308,070.00  9,000.00    0.01
190001289银华汇利灵活配置混合A308,070.00  9,000.00    0.01
191000273华润元大安鑫灵活配置混合A304,647.00  8,900.00    0.10
192007632华润元大安鑫灵活配置混合C304,647.00  8,900.00    0.10
193005114平安沪深300指数量化增强C302,593.20  8,840.00    0.09
194005113平安沪深300指数量化增强A302,593.20  8,840.00    0.09
195515310添富沪深300ETF301,224.00  8,800.00    0.17
196001900诺安精选价值混合280,686.00  8,200.00    1.11
197000072华安稳健回报混合273,155.40  7,980.00    0.04
198161718招商沪深300高贝塔指数266,994.00  7,800.00    0.91
199002118广发安盈混合A264,940.20  7,740.00    0.04
200002119广发安盈混合C264,940.20  7,740.00    0.04
201290010泰信中证200指数263,091.78  7,686.00    0.51
202673090西部利得个股精选股票246,456.00  7,200.00    0.15
203000613国寿安保沪深300ETF联接242,348.40  7,080.00    0.00
204004937中航混改精选混合C239,610.00  7,000.00    0.17
205004936中航混改精选混合A239,610.00  7,000.00    0.17
206660006农银汇理大盘蓝筹混合238,925.40  6,980.00    0.11
207006290南方养老2035混合(FOF)A230,025.60  6,720.00    0.02
208006291南方养老2035混合(FOF)C230,025.60  6,720.00    0.02
209512180建信MSCI中国A股国际通ETF227,971.80  6,660.00    0.12
210512280景顺长城MSCI中国A股国际通ETF225,918.00  6,600.00    0.12
211008384银华汇益一年持有期混合A222,495.00  6,500.00    0.01
212008385银华汇益一年持有期混合C222,495.00  6,500.00    0.01
213510370兴业沪深300ETF219,072.00  6,400.00    0.17
214515820富国中证800ETF219,072.00  6,400.00    0.14
215163821中银沪深300等权重指数(LOF)211,541.40  6,180.00    0.30
216004944鑫元鑫趋势混合A207,433.80  6,060.00    0.08
217004948鑫元鑫趋势混合C207,433.80  6,060.00    0.08
218005082诺德量化蓝筹混合A205,380.00  6,000.00    0.08
219000414嘉实绝对收益策略定期混合205,380.00  6,000.00    0.09
220005083诺德量化蓝筹混合C205,380.00  6,000.00    0.08
221003182华富弘鑫灵活配置混合A201,443.55  5,885.00    0.03
222003183华富弘鑫灵活配置混合C201,443.55  5,885.00    0.03
223005295诺德天富混合201,272.40  5,880.00    0.09
224002729华富益鑫灵活配置混合C201,169.71  5,877.00    0.03
225002728华富益鑫灵活配置混合A201,169.71  5,877.00    0.03
226110020易方达沪深300ETF联接A195,111.00  5,700.00    0.00
227007339易方达沪深300ETF联接C195,111.00  5,700.00    0.00
228005961博时量化价值股票C191,688.00  5,600.00    0.03
229005960博时量化价值股票A191,688.00  5,600.00    0.03
230512320工银MSCI中国ETF177,996.00  5,200.00    0.12
231240002华宝宝康配置混合177,996.00  5,200.00    0.04
232004099前海开源沪港深景气行业精选混合177,311.40  5,180.00    0.30
233009747中科沃土沃鑫成长混合发起C168,753.90  4,930.00    0.05
234003125中科沃土沃鑫成长混合发起A168,753.90  4,930.00    0.05
235002987广发沪深300ETF联接C164,304.00  4,800.00    0.01
236270010广发沪深300ETF联接A164,304.00  4,800.00    0.01
237512360平安MSCI中国A股国际ETF152,118.12  4,444.00    0.11
238006257信达澳银先进智造股票144,964.05  4,235.00    0.01
239740101长安沪深300非周期行业指数142,396.80  4,160.00    0.26
240290005泰信优势增长混合136,920.00  4,000.00    0.28
241515810易方达中证800ETF127,335.60  3,720.00    0.12
242010484中银量化精选混合C123,228.00  3,600.00    0.13
243003717中银量化精选混合A123,228.00  3,600.00    0.13
244510220华泰柏瑞中小盘ETF116,382.00  3,400.00    0.50
245005788MSCI中国A股国际通ETF联接A106,113.00  3,100.00    0.02
246005789MSCI中国A股国际通ETF联接C106,113.00  3,100.00    0.02
247000942广发信息技术联接A97,897.80  2,860.00    0.01
248002974广发信息技术联接C97,897.80  2,860.00    0.01
249515610中银中证800ETF95,844.00  2,800.00    0.14
250007950招商量化精选股票C91,051.80  2,660.00    0.11
251001917招商量化精选股票A91,051.80  2,660.00    0.11
252040002华安中国A股增强指数88,998.00  2,600.00    0.00
253510120海富通上证非周期ETF80,919.72  2,364.00    0.35
254512920新华MSCI中国A股国际ETF72,704.52  2,124.00    0.11
255001588天弘中证800指数A71,883.00  2,100.00    0.13
256001589天弘中证800指数C71,883.00  2,100.00    0.13
257515830工银瑞信中证800ETF61,614.00  1,800.00    0.14
258460300华泰柏瑞沪深300ETF联接A57,506.40  1,680.00    0.00
259006131华泰柏瑞沪深300ETF联接C57,506.40  1,680.00    0.00
260006286华泰柏瑞MSCIETF联接A47,922.00  1,400.00    0.01
261006293华泰柏瑞MSCIETF联接C47,922.00  1,400.00    0.01
262005568创金合信MSCI中国A股国际指数C41,760.60  1,220.00    0.11
263005567创金合信MSCI中国A股国际指数A41,760.60  1,220.00    0.11
264003475前海联合沪深300指数A41,076.00  1,200.00    0.21
265007039前海联合沪深300指数C41,076.00  1,200.00    0.21
266165309建信沪深300指数(LOF)40,391.40  1,180.00    0.01
267008021华富中证人工智能产业ETF联接C37,653.00  1,100.00    0.08
268008020华富中证人工智能产业ETF联接A37,653.00  1,100.00    0.08
269007505华夏中证AH经济蓝筹股票指数A34,230.00  1,000.00    0.03
270007506华夏中证AH经济蓝筹股票指数C34,230.00  1,000.00    0.03
271160724嘉实沪深300ETF联接(LOF)C31,423.14  918.00    0.00
272160706嘉实沪深300ETF联接(LOF)A31,423.14  918.00    0.00
273003846汇安丰恒混合C30,807.00  900.00    0.02
274003845汇安丰恒混合A30,807.00  900.00    0.02
275515620建信中证800ETF28,753.20  840.00    0.12
276512860华安MSCI中国A股国际ETF28,479.36  832.00    0.11
277501086华宝MSCIESG指数(LOF)27,384.00  800.00    0.08
278005405中金金序量化蓝筹混合A27,384.00  800.00    0.10
279005406中金金序量化蓝筹混合C27,384.00  800.00    0.10
280006525前海开源MSCI中国A股指数C21,633.36  632.00    0.15
281006524前海开源MSCI中国A股指数A21,633.36  632.00    0.15
282008390国联安沪深300ETF联接A20,538.00  600.00    0.00
283008391国联安沪深300ETF联接C20,538.00  600.00    0.00
284168106九泰盈华量化混合(LOF)A20,538.00  600.00    0.08
285168107九泰盈华量化混合(LOF)C20,538.00  600.00    0.08
286003591华泰柏瑞享利混合A17,115.00  500.00    0.01
287003592华泰柏瑞享利混合C17,115.00  500.00    0.01
288165810东吴沪深300指数C17,115.00  500.00    0.19
289165806东吴沪深300指数A17,115.00  500.00    0.19
290167601国金沪深300指数增强14,376.60  420.00    0.07
291110021易方达上证中盘ETF联接A13,692.00  400.00    0.01
292004743易方达上证中盘ETF联接C13,692.00  400.00    0.01
293161811银华沪深300指数分级10,269.00  300.00    0.01
294006006诺安鼎利混合C9,584.40  280.00    0.05
295006005诺安鼎利混合A9,584.40  280.00    0.05
296200002长城久泰沪深300指数A4,107.60  120.00    0.00
297006912长城久泰沪深300指数C4,107.60  120.00    0.00
298007541新华MSCI中国A股国际ETF联接3,423.00  100.00    0.01
299005166嘉实润和量化定期混合2,738.40  80.00    0.01