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持有 中科曙光(603019)的基金
  报告期:2021-06-30
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(%)
1009394银华同力精选混合129,767,000.00  4,700,000.00    5.04
2159819易方达中证人工智能主题ETF69,053,024.15  2,501,015.00    2.19
3510300华泰柏瑞沪深300ETF62,119,103.97  2,249,877.00    0.13
4510180华安上证180ETF51,049,813.21  1,848,961.00    0.22
5630002华商盛世成长混合40,763,293.56  1,476,396.00    1.78
6510330华夏沪深300ETF37,546,673.34  1,359,894.00    0.13
7159998天弘中证计算机主题ETF36,993,727.87  1,339,867.00    1.95
8159919嘉实沪深300ETF29,596,705.16  1,071,956.00    0.13
9515070华夏中证人工智能主题ETF24,475,160.60  886,460.00    2.19
10161031富国中证工业4.0指数分级21,335,903.60  772,760.00    1.51
11161026富国中证国有企业改革指数分级20,588,224.80  745,680.00    0.56
12002011华夏红利混合19,470,240.68  705,188.00    0.22
13009239融通人工智能指数(LOF)C18,130,272.16  656,656.00    2.18
14161631融通人工智能指数(LOF)A18,130,272.16  656,656.00    2.18
15000219博时裕益混合17,504,740.00  634,000.00    2.72
16009970财通内需增长12个月定开混合17,175,739.24  622,084.00    1.21
17512720国泰中证计算机主题ETF16,061,095.93  581,713.00    1.88
18159997天弘中证电子ETF15,217,527.60  551,160.00    0.88
19510310易方达沪深300发起式ETF12,919,602.52  467,932.00    0.13
20165523信诚中证信息安全指数分级11,226,778.20  406,620.00    2.57
21515980华富中证人工智能产业ETF10,997,670.42  398,322.00    2.34
22515260华宝中证电子50ETF10,939,578.98  396,218.00    1.14
23159939广发中证全指信息技术ETF9,296,507.88  336,708.00    0.50
24515330天弘沪深300ETF8,892,463.14  322,074.00    0.13
25180020银华成长先锋混合7,729,088.18  279,938.00    2.08
26159807易方达中证科技50ETF7,270,817.40  263,340.00    0.66
27512930平安人工智能ETF7,155,407.60  259,160.00    2.16
28515380泰康沪深300ETF6,599,894.40  239,040.00    0.13
29007853华商计算机行业量化股票发起式6,494,507.03  235,223.00    2.30
30001959华商乐享互联混合6,235,276.74  225,834.00    1.47
31515320华安中证电子50ETF5,604,940.44  203,004.00    1.11
32160626鹏华信息分级4,570,421.35  165,535.00    0.73
33005265博时厚泽回报混合A4,522,407.56  163,796.00    1.92
34005266博时厚泽回报混合C4,522,407.56  163,796.00    1.92
35510350工银瑞信沪深300ETF4,356,305.80  157,780.00    0.13
36161025富国中证移动互联网指数分级4,012,506.08  145,328.00    0.66
37510380国寿安保沪深300ETF3,863,743.40  139,940.00    0.13
38510360广发沪深300ETF3,128,019.73  113,293.00    0.13
39161628融通军工分级2,804,071.60  101,560.00    3.29
40000390华商优势行业混合2,768,703.19  100,279.00    0.13
41481009工银沪深300指数A2,695,647.13  97,633.00    0.12
42006937工银沪深300指数C2,695,647.13  97,633.00    0.12
43159925南方沪深300ETF2,240,717.16  81,156.00    0.13
44512220景顺长城中证TMT150ETF2,140,106.32  77,512.00    0.57
45515800添富中证800ETF2,093,390.20  75,820.00    0.10
46510390平安沪深300ETF2,047,005.40  74,140.00    0.13
47519180万家180指数2,035,519.64  73,724.00    0.21
48008239中泰沪深300指数增强C1,979,637.00  71,700.00    0.61
49008238中泰沪深300指数增强A1,979,637.00  71,700.00    0.61
50519300大成沪深300指数A1,973,231.48  71,468.00    0.12
51007096大成沪深300指数C1,973,231.48  71,468.00    0.12
52005867国泰沪深300指数C1,691,940.80  61,280.00    0.13
53020011国泰沪深300指数A1,691,940.80  61,280.00    0.13
54515660国联安沪深300ETF1,444,555.20  52,320.00    0.13
55510130中盘ETF1,392,869.28  50,448.00    0.58
56630008华商策略精选灵活配置混合1,058,760.67  38,347.00    0.16
57166301华商新趋势优选混合1,024,634.71  37,111.00    0.08
58160137南方中证互联网指数分级988,548.44  35,804.00    0.83
59004716信诚量化阿尔法股票968,558.80  35,080.00    0.16
60510210富国上证综指ETF847,627.00  30,700.00    0.18
61002513金鹰元安混合C828,300.00  30,000.00    0.11
62000110金鹰元安混合A828,300.00  30,000.00    0.11
63165522信诚中证TMT产业主题指数分级742,046.36  26,876.00    0.90
64006939鹏华沪深300指数(LOF)C726,695.20  26,320.00    0.12
65160615鹏华沪深300指数(LOF)A726,695.20  26,320.00    0.12
66005152农银汇理沪深300指数C704,607.20  25,520.00    0.13
67660008农银汇理沪深300指数A704,607.20  25,520.00    0.13
68470007汇添富上证综合指数695,772.00  25,200.00    0.08
69007538永赢沪深300指数A678,101.60  24,560.00    0.12
70007539永赢沪深300指数C678,101.60  24,560.00    0.12
71502006易方达国企改革分级676,113.68  24,488.00    0.53
72515390华安沪深300ETF675,892.80  24,480.00    0.13
73000368汇添富沪深300安中指数585,332.00  21,200.00    0.15
74515930永赢沪深300ETF522,933.40  18,940.00    0.13
75160636鹏华互联网分级498,636.60  18,060.00    0.66
76001617天弘中证电子ETF联接A494,219.00  17,900.00    0.03
77001618天弘中证电子ETF联接C494,219.00  17,900.00    0.03
78001485华安添颐混合480,414.00  17,400.00    0.07
79160807长盛沪深300指数(LOF)469,922.20  17,020.00    0.13
80007276银河沪深300指数增强C466,609.00  16,900.00    0.21
81007275银河沪深300指数增强A466,609.00  16,900.00    0.21
82501045汇添富沪深300指数(LOF)C436,790.20  15,820.00    0.12
83501043汇添富沪深300指数(LOF)A436,790.20  15,820.00    0.12
84001630天弘中证计算机主题ETF联接C433,394.17  15,697.00    0.02
85001629天弘中证计算机主题ETF联接A433,394.17  15,697.00    0.02
86000656前海开源沪深300指数415,696.16  15,056.00    0.12
87515350民生加银沪深300ETF400,897.20  14,520.00    0.13
88000072华安稳健回报混合399,792.80  14,480.00    0.10
89165309建信沪深300指数(LOF)399,792.80  14,480.00    0.09
90005232红塔红土盛通混合型发起式C381,018.00  13,800.00    0.23
91005231红塔红土盛通混合型发起式A381,018.00  13,800.00    0.23
92009818红塔红土稳健精选混合C375,496.00  13,600.00    0.12
93009817红塔红土稳健精选混合A375,496.00  13,600.00    0.12
94001284红塔红土盛金新动力混合C367,213.00  13,300.00    0.20
95001283红塔红土盛金新动力混合A367,213.00  13,300.00    0.20
96005373中加紫金混合A361,691.00  13,100.00    0.06
97005374中加紫金混合C361,691.00  13,100.00    0.06
98005113平安沪深300指数量化增强A354,512.40  12,840.00    0.07
99005114平安沪深300指数量化增强C354,512.40  12,840.00    0.07
100002718红塔红土盛隆灵活配置混合C350,647.00  12,700.00    0.21
101002717红塔红土盛隆灵活配置混合A350,647.00  12,700.00    0.21
102165515信诚沪深300指数分级337,946.40  12,240.00    0.12
103000961天弘沪深300ETF联接A337,946.40  12,240.00    0.00
104005918天弘沪深300ETF联接C337,946.40  12,240.00    0.00
105005502华泰紫金智能量化股票发起331,320.00  12,000.00    0.13
106320014诺安沪深300指数增强A325,798.00  11,800.00    0.12
107010352诺安沪深300指数增强C325,798.00  11,800.00    0.12
108001733泰达宏利量化股票325,798.00  11,800.00    0.12
109002055国泰兴益灵活配置混合C320,276.00  11,600.00    0.04
110002196金鹰技术领先混合C320,276.00  11,600.00    0.04
111001265国泰兴益灵活配置混合A320,276.00  11,600.00    0.04
112210007金鹰技术领先混合A320,276.00  11,600.00    0.04
113515360方正富邦沪深300ETF313,649.60  11,360.00    0.12
114005950鑫元行业轮动混合C270,578.00  9,800.00    0.10
115005949鑫元行业轮动混合A270,578.00  9,800.00    0.10
116004484泰达宏利业绩股票A265,056.00  9,600.00    0.12
117004485泰达宏利业绩股票C265,056.00  9,600.00    0.12
118004936中航混改精选混合A259,534.00  9,400.00    0.12
119004937中航混改精选混合C259,534.00  9,400.00    0.12
120005658华夏沪深300ETF联接C255,751.43  9,263.00    0.00
121000051华夏沪深300ETF联接A255,751.43  9,263.00    0.00
122673090西部利得个股精选股票251,251.00  9,100.00    0.13
123006600人保沪深300指数240,759.20  8,720.00    0.13
124004892华润元大成长精选股票C240,207.00  8,700.00    0.10
125004891华润元大成长精选股票A240,207.00  8,700.00    0.10
126350001天治财富增长混合240,207.00  8,700.00    0.11
127004763中科沃土沃嘉混合A237,446.00  8,600.00    0.02
128004764中科沃土沃嘉混合C237,446.00  8,600.00    0.02
129160806长盛同庆(LOF)215,358.00  7,800.00    0.12
130002118广发安盈混合A213,701.40  7,740.00    0.03
131002119广发安盈混合C213,701.40  7,740.00    0.03
132007632华润元大安鑫灵活配置混合C207,075.00  7,500.00    0.08
133000273华润元大安鑫灵活配置混合A207,075.00  7,500.00    0.08
134009060南方沪深300增强C203,292.43  7,363.00    0.07
135009059南方沪深300增强A203,292.43  7,363.00    0.07
136003125中科沃土沃鑫成长混合发起A202,105.20  7,320.00    0.08
137009747中科沃土沃鑫成长混合发起C202,105.20  7,320.00    0.08
138163821中银沪深300等权重指数(LOF)189,956.80  6,880.00    0.31
139006290南方养老2035混合(FOF)A185,539.20  6,720.00    0.01
140006291南方养老2035混合(FOF)C185,539.20  6,720.00    0.01
141009244国寿安保稳丰6个月持有混合A176,704.00  6,400.00    0.03
142009245国寿安保稳丰6个月持有混合C176,704.00  6,400.00    0.03
143515820富国中证800ETF171,182.00  6,200.00    0.10
144001899东海社会安全指数168,421.00  6,100.00    0.63
145007339易方达沪深300ETF联接C165,660.00  6,000.00    0.00
146005083诺德量化蓝筹混合C165,660.00  6,000.00    0.08
147161718招商沪深300高贝塔指数165,660.00  6,000.00    0.75
148005082诺德量化蓝筹混合A165,660.00  6,000.00    0.08
149110020易方达沪深300ETF联接A165,660.00  6,000.00    0.00
150005295诺德天富混合162,346.80  5,880.00    0.07
151660006农银汇理大盘蓝筹混合143,019.80  5,180.00    0.07
152460300华泰柏瑞沪深300ETF联接A140,258.80  5,080.00    0.01
153006131华泰柏瑞沪深300ETF联接C140,258.80  5,080.00    0.01
154008178同泰慧盈混合A138,050.00  5,000.00    0.09
155008179同泰慧盈混合C138,050.00  5,000.00    0.09
156004944鑫元鑫趋势混合A128,662.60  4,660.00    0.05
157004948鑫元鑫趋势混合C128,662.60  4,660.00    0.05
158006257信达澳银先进智造股票116,928.35  4,235.00    0.01
159002988平安鼎信债券102,157.00  3,700.00    0.50
160005538中航新起航混合C99,396.00  3,600.00    4.14
161005537中航新起航混合A99,396.00  3,600.00    4.14
162740101长安沪深300非周期行业指数98,291.60  3,560.00    0.20
163167702德邦量化优选股票(LOF)A93,874.00  3,400.00    0.24
164167703德邦量化优选股票(LOF)C93,874.00  3,400.00    0.24
165515130博时沪深300ETF92,769.60  3,360.00    0.12
166515810易方达中证800ETF88,904.20  3,220.00    0.10
167510220华泰柏瑞中小盘ETF88,352.00  3,200.00    0.36
168004402金信民旺债券C82,830.00  3,000.00    0.39
169004222金信民旺债券A82,830.00  3,000.00    0.39
170005636博时量化多策略股票C77,308.00  2,800.00    0.05
171005635博时量化多策略股票A77,308.00  2,800.00    0.05
172001917招商量化精选股票A73,442.60  2,660.00    0.10
173007950招商量化精选股票C73,442.60  2,660.00    0.10
174040002华安中国A股增强指数69,025.00  2,500.00    0.00
175009590东方盛世灵活配置混合C57,981.00  2,100.00    0.01
176002497东方盛世灵活配置混合A57,981.00  2,100.00    0.01
177290010泰信中证200指数55,302.83  2,003.00    0.35
178001589天弘中证800指数C55,220.00  2,000.00    0.10
179001588天弘中证800指数A55,220.00  2,000.00    0.10
180510370兴业沪深300ETF52,459.00  1,900.00    0.11
181510120海富通上证非周期ETF48,704.04  1,764.00    0.26
182160706嘉实沪深300ETF联接(LOF)A44,176.00  1,600.00    0.00
183160724嘉实沪深300ETF联接(LOF)C44,176.00  1,600.00    0.00
184002987广发沪深300ETF联接C41,415.00  1,500.00    0.00
185008848中融智选对冲3个月定开混合41,415.00  1,500.00    0.02
186270010广发沪深300ETF联接A41,415.00  1,500.00    0.00
187515610中银中证800ETF35,893.00  1,300.00    0.10
188515310添富沪深300ETF35,893.00  1,300.00    0.12
189006189国金量化添利债券33,132.00  1,200.00    0.03
190008020华富中证人工智能产业ETF联接A30,371.00  1,100.00    0.06
191001219上投摩根动态多因子混合30,371.00  1,100.00    0.02
192008021华富中证人工智能产业ETF联接C30,371.00  1,100.00    0.06
193003475前海联合沪深300指数A24,849.00  900.00    0.13
194003846汇安丰恒混合C24,849.00  900.00    0.02
195007039前海联合沪深300指数C24,849.00  900.00    0.13
196003845汇安丰恒混合A24,849.00  900.00    0.02
197161811银华沪深300指数分级24,628.12  892.00    0.02
198515830工银瑞信中证800ETF22,088.00  800.00    0.10
199008592天弘沪深300指数增强A19,327.00  700.00    0.00
200005396中金丰硕混合19,327.00  700.00    0.06
201008593天弘沪深300指数增强C19,327.00  700.00    0.00
202167601国金沪深300指数增强17,118.20  620.00    0.07
203003592华泰柏瑞享利混合C13,805.00  500.00    0.01
204003591华泰柏瑞享利混合A13,805.00  500.00    0.01
205008184新华沪深300指数增强C11,044.00  400.00    0.00
206005248新华沪深300指数增强A11,044.00  400.00    0.00
207006195国金量化多因子股票5,522.00  200.00    0.34
208200002长城久泰沪深300指数A3,313.20  120.00    0.00
209006912长城久泰沪深300指数C3,313.20  120.00    0.00
210005405中金金序量化蓝筹混合A2,761.00  100.00    0.07
211005406中金金序量化蓝筹混合C2,761.00  100.00    0.07