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持有 中科曙光(603019)的基金
  报告期:2021-12-31
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(%)
1510300华泰柏瑞沪深300ETF77,570,262.75  2,813,575.00    0.14
2510180华安上证180ETF56,806,909.77  2,060,461.00    0.25
3180031银华中小盘混合43,971,530.85  1,594,905.00    1.00
4510330华夏沪深300ETF41,806,982.58  1,516,394.00    0.14
5159819易方达中证人工智能主题ETF39,679,157.55  1,439,215.00    2.31
6159998天弘中证计算机主题ETF35,205,980.19  1,276,967.00    2.19
7159919嘉实沪深300ETF32,710,591.92  1,186,456.00    0.14
8000219博时裕益混合23,434,500.00  850,000.00    3.91
9515070华夏中证人工智能主题ETF19,223,458.20  697,260.00    2.31
10161834银华鑫锐灵活配置混合(LOF)17,926,648.11  650,223.00    0.39
11161026富国中证国有企业改革指数分级16,828,176.60  610,380.00    0.51
12512720国泰中证计算机主题ETF15,661,441.77  568,061.00    2.18
13009239融通人工智能指数(LOF)C15,556,537.92  564,256.00    2.30
14161631融通人工智能指数(LOF)A15,556,537.92  564,256.00    2.30
15510310易方达沪深300发起式ETF15,109,242.24  548,032.00    0.14
16161031富国中证工业4.0指数分级12,549,202.32  455,176.00    1.26
17159997天弘中证电子ETF11,738,203.20  425,760.00    0.88
18165523信诚中证信息安全指数分级10,383,413.40  376,620.00    2.66
19515330天弘沪深300ETF9,952,053.18  360,974.00    0.14
20515980华富中证人工智能产业ETF8,489,409.54  307,922.00    2.56
21159939广发中证全指信息技术ETF7,628,839.56  276,708.00    0.55
22501022银华鑫盛灵活配置混合(LOF)7,458,236.40  270,520.00    0.32
23515380泰康沪深300ETF7,001,125.80  253,940.00    0.14
24510350工银瑞信沪深300ETF6,878,163.60  249,480.00    0.14
25512930平安人工智能ETF6,585,370.20  238,860.00    2.29
26515260华宝中证电子50ETF6,098,980.26  221,218.00    1.12
27519062海富通阿尔法对冲混合A5,966,148.00  216,400.00    0.12
28008795海富通阿尔法对冲混合C5,966,148.00  216,400.00    0.12
29159807易方达中证科技50ETF5,746,690.80  208,440.00    0.85
30005266博时厚泽回报混合C5,627,478.12  204,116.00    2.28
31005265博时厚泽回报混合A5,627,478.12  204,116.00    2.28
32161628融通军工分级5,114,896.68  185,524.00    3.56
33510380国寿安保沪深300ETF4,180,714.80  151,640.00    0.14
34007853华商计算机行业量化股票发起式4,135,500.00  150,000.00    1.91
35160626鹏华信息分级3,880,063.95  140,735.00    0.81
36161025富国中证移动互联网指数分级3,367,068.96  122,128.00    0.67
37006594博道中证500增强C3,239,475.00  117,500.00    0.08
38006593博道中证500增强A3,239,475.00  117,500.00    0.08
39001219上投摩根动态多因子混合2,922,420.00  106,000.00    2.16
40159925南方沪深300ETF2,879,851.92  104,456.00    0.15
41515320华安中证电子50ETF2,605,475.28  94,504.00    1.12
42006937工银沪深300指数C2,526,321.81  91,633.00    0.14
43481009工银沪深300指数A2,526,321.81  91,633.00    0.14
44006939鹏华沪深300指数(LOF)C2,297,132.40  83,320.00    0.14
45160615鹏华沪深300指数(LOF)A2,297,132.40  83,320.00    0.14
46510390平安沪深300ETF2,270,113.80  82,340.00    0.14
47009208建信沪深300指数增强(LOF)C2,255,226.00  81,800.00    0.64
48165310建信沪深300指数增强(LOF)A2,255,226.00  81,800.00    0.64
49515800添富中证800ETF2,233,721.40  81,020.00    0.11
50510360广发沪深300ETF2,232,977.01  80,993.00    0.14
51519180万家180指数2,101,495.68  76,224.00    0.24
52515390华安沪深300ETF2,075,469.60  75,280.00    0.14
53519300大成沪深300指数A2,025,512.76  73,468.00    0.13
54007096大成沪深300指数C2,025,512.76  73,468.00    0.13
55180010银华优质增长混合1,940,928.00  70,400.00    0.07
56001316安信稳健增值混合A1,866,489.00  67,700.00    0.01
57001338安信稳健增值混合C1,866,489.00  67,700.00    0.01
58512220景顺长城中证TMT150ETF1,844,763.84  66,912.00    0.60
59519039长盛同德主题混合1,701,069.00  61,700.00    0.14
60008830海富通安益对冲混合C1,673,499.00  60,700.00    0.12
61008831海富通安益对冲混合A1,673,499.00  60,700.00    0.12
62510130中盘ETF1,600,383.36  58,048.00    0.64
63020011国泰沪深300指数A1,592,994.60  57,780.00    0.13
64005867国泰沪深300指数C1,592,994.60  57,780.00    0.13
65004513海富通沪深300指数增强A1,367,472.00  49,600.00    0.22
66004512海富通沪深300指数增强C1,367,472.00  49,600.00    0.22
67009101安信稳健增利混合C1,284,762.00  46,600.00    0.01
68009100安信稳健增利混合A1,284,762.00  46,600.00    0.01
69007831博道伍佰智航股票A1,276,491.00  46,300.00    0.11
70007832博道伍佰智航股票C1,276,491.00  46,300.00    0.11
71004951申万菱信价值优利混合1,232,379.00  44,700.00    0.61
72007126博道远航混合A1,014,576.00  36,800.00    0.10
73007127博道远航混合C1,014,576.00  36,800.00    0.10
74960022博时沪深300指数R998,034.00  36,200.00    0.02
75050002博时沪深300指数A998,034.00  36,200.00    0.02
76002385博时沪深300指数C998,034.00  36,200.00    0.02
77510210富国上证综指ETF995,277.00  36,100.00    0.22
78515660国联安沪深300ETF987,557.40  35,820.00    0.14
79003154华宝新活力混合934,623.00  33,900.00    0.10
80002789长盛同享灵活配置混合A862,941.00  31,300.00    1.38
81002790长盛同享灵活配置混合C862,941.00  31,300.00    1.38
82001629天弘中证计算机主题ETF联接A758,092.29  27,497.00    0.05
83001630天弘中证计算机主题ETF联接C758,092.29  27,497.00    0.05
84007538永赢沪深300指数A754,315.20  27,360.00    0.13
85007539永赢沪深300指数C754,315.20  27,360.00    0.13
86005152农银汇理沪深300指数C695,315.40  25,220.00    0.14
87660008农银汇理沪深300指数A695,315.40  25,220.00    0.14
88515160招商MSCI中国A股国际通ETF692,007.00  25,100.00    0.09
89005444光大保德信精选18个月混合689,250.00  25,000.00    0.69
90004716信诚量化阿尔法股票686,493.00  24,900.00    0.13
91002768华安安进灵活配置混合675,465.00  24,500.00    0.39
92005081海富通量化多因子混合A667,194.00  24,200.00    0.15
93005080海富通量化多因子混合C667,194.00  24,200.00    0.15
94165522信诚中证TMT产业主题指数分级658,261.32  23,876.00    0.91
95470007汇添富上证综合指数645,138.00  23,400.00    0.08
96165309建信沪深300指数(LOF)619,773.60  22,480.00    0.14
97502006易方达国企改革分级575,882.16  20,888.00    0.52
98512380银华MSCI中国A股ETF565,185.00  20,500.00    0.25
99001485华安添颐混合556,914.00  20,200.00    0.08
100512520华泰柏瑞MSCI中国A股国际通ETF554,157.00  20,100.00    0.09
101501043汇添富沪深300指数(LOF)A529,895.40  19,220.00    0.13
102501045汇添富沪深300指数(LOF)C529,895.40  19,220.00    0.13
103519228海富通欣享混合C529,344.00  19,200.00    0.05
104519229海富通欣享混合A529,344.00  19,200.00    0.05
105519007海富通强化回报混合504,531.00  18,300.00    0.18
106010352诺安沪深300指数增强C501,774.00  18,200.00    0.14
107512090易方达MSCI中国A股国际通ETF501,774.00  18,200.00    0.09
108320014诺安沪深300指数增强A501,774.00  18,200.00    0.14
109512160MSCI中国A股国际通ETF493,503.00  17,900.00    0.09
110165515信诚沪深300指数分级489,091.80  17,740.00    0.14
111000656前海开源沪深300指数459,205.92  16,656.00    0.13
112003637安信永鑫增强债券A449,391.00  16,300.00    0.08
113003638安信永鑫增强债券C449,391.00  16,300.00    0.08
114160807长盛沪深300指数(LOF)447,185.40  16,220.00    0.14
115519221海富通欣益混合C421,821.00  15,300.00    0.05
116519222海富通欣益混合A421,821.00  15,300.00    0.05
117005918天弘沪深300ETF联接C411,895.80  14,940.00    0.01
118000961天弘沪深300ETF联接A411,895.80  14,940.00    0.01
119000072华安稳健回报混合399,213.60  14,480.00    0.04
120001710安信新趋势混合A385,980.00  14,000.00    0.01
121001711安信新趋势混合C385,980.00  14,000.00    0.01
122160636鹏华互联网分级384,877.20  13,960.00    0.67
123515130博时沪深300ETF376,606.20  13,660.00    0.13
124004335华宝新飞跃混合361,167.00  13,100.00    0.14
125515350民生加银沪深300ETF360,064.20  13,060.00    0.14
126001284红塔红土盛金新动力混合C358,410.00  13,000.00    0.14
127001283红塔红土盛金新动力混合A358,410.00  13,000.00    0.14
128005231红塔红土盛通混合型发起式A358,410.00  13,000.00    0.15
129005232红塔红土盛通混合型发起式C358,410.00  13,000.00    0.15
130512990华夏MSCI中国A股国际通ETF352,896.00  12,800.00    0.08
131002717红塔红土盛隆灵活配置混合A350,139.00  12,700.00    0.14
132002718红塔红土盛隆灵活配置混合C350,139.00  12,700.00    0.14
133009817红塔红土稳健精选混合A339,111.00  12,300.00    0.11
134009818红塔红土稳健精选混合C339,111.00  12,300.00    0.11
135002111华宝新起点混合325,326.00  11,800.00    0.04
136007275银河沪深300指数增强A314,298.00  11,400.00    0.11
137007276银河沪深300指数增强C314,298.00  11,400.00    0.11
138515780浦银安盛MSCI中国A股ETF306,027.00  11,100.00    0.09
139515310添富沪深300ETF289,485.00  10,500.00    0.14
140005658华夏沪深300ETF联接C282,950.91  10,263.00    0.00
141000051华夏沪深300ETF联接A282,950.91  10,263.00    0.00
142515360方正富邦沪深300ETF282,868.20  10,260.00    0.14
143515930永赢沪深300ETF282,316.80  10,240.00    0.13
144001617天弘中证电子ETF联接A270,186.00  9,800.00    0.03
145001618天弘中证电子ETF联接C270,186.00  9,800.00    0.03
146673090西部利得个股精选股票270,186.00  9,800.00    0.12
147006600人保沪深300指数262,466.40  9,520.00    0.10
148001733泰达宏利量化股票245,373.00  8,900.00    0.14
149001324华宝新价值混合242,616.00  8,800.00    0.02
150008238中泰沪深300指数增强A239,859.00  8,700.00    0.10
151008239中泰沪深300指数增强C239,859.00  8,700.00    0.10
152004936中航混改精选混合A234,345.00  8,500.00    0.10
153004937中航混改精选混合C234,345.00  8,500.00    0.10
154519130海富通新内需混合A226,074.00  8,200.00    0.05
155002172海富通新内需混合C226,074.00  8,200.00    0.05
156006161博道启航混合C223,317.00  8,100.00    0.04
157006160博道启航混合A223,317.00  8,100.00    0.04
158004764中科沃土沃嘉混合C220,560.00  8,000.00    0.02
159004763中科沃土沃嘉混合A220,560.00  8,000.00    0.02
160005950鑫元行业轮动混合C215,046.00  7,800.00    0.11
161005949鑫元行业轮动混合A215,046.00  7,800.00    0.11
162002119广发安盈混合C213,391.80  7,740.00    0.02
163002118广发安盈混合A213,391.80  7,740.00    0.02
164515820富国中证800ETF212,289.00  7,700.00    0.11
165512360平安MSCI中国A股国际ETF201,261.00  7,300.00    0.08
166000368汇添富沪深300安中指数198,504.00  7,200.00    0.08
167000273华润元大安鑫灵活配置混合A195,747.00  7,100.00    0.11
168007632华润元大安鑫灵活配置混合C195,747.00  7,100.00    0.11
169160806长盛同庆(LOF)195,747.00  7,100.00    0.13
170006302银华行业轮动混合187,476.00  6,800.00    0.08
171006291南方养老2035混合(FOF)C185,270.40  6,720.00    0.02
172006290南方养老2035混合(FOF)A185,270.40  6,720.00    0.02
173002174东方互联网嘉混合176,448.00  6,400.00    0.10
174005083诺德量化蓝筹混合C165,420.00  6,000.00    0.12
175005082诺德量化蓝筹混合A165,420.00  6,000.00    0.12
176004730建信量化事件驱动股票162,663.00  5,900.00    0.20
177009244国寿安保稳丰6个月持有混合A162,663.00  5,900.00    0.05
178009245国寿安保稳丰6个月持有混合C162,663.00  5,900.00    0.05
179005295诺德天富混合162,111.60  5,880.00    0.07
180460300华泰柏瑞沪深300ETF联接A162,111.60  5,880.00    0.01
181006131华泰柏瑞沪深300ETF联接C162,111.60  5,880.00    0.01
182163821中银沪深300等权重指数(LOF)159,354.60  5,780.00    0.32
183003125中科沃土沃鑫成长混合发起A155,660.22  5,646.00    0.07
184009747中科沃土沃鑫成长混合发起C155,660.22  5,646.00    0.07
185512180建信MSCI中国A股国际通ETF154,392.00  5,600.00    0.09
186512280景顺长城MSCI中国A股国际通ETF151,635.00  5,500.00    0.09
187004669建信鑫泽回报灵活配置混合C148,878.00  5,400.00    0.05
188004668建信鑫泽回报灵活配置混合A148,878.00  5,400.00    0.05
189007339易方达沪深300ETF联接C140,607.00  5,100.00    0.00
190110020易方达沪深300ETF联接A140,607.00  5,100.00    0.00
191008178同泰慧盈混合A137,850.00  5,000.00    0.07
192008179同泰慧盈混合C137,850.00  5,000.00    0.07
193515770上投摩根MSCI中国A股ETF129,579.00  4,700.00    0.08
194660006农银汇理大盘蓝筹混合129,027.60  4,680.00    0.07
195006257信达澳银先进智造股票116,758.95  4,235.00    0.00
196001899东海社会安全指数115,794.00  4,200.00    0.50
197004944鑫元鑫趋势混合A114,691.20  4,160.00    0.07
198004948鑫元鑫趋势混合C114,691.20  4,160.00    0.07
199515810易方达中证800ETF108,074.40  3,920.00    0.11
200161718招商沪深300高贝塔指数107,523.00  3,900.00    0.53
201510220华泰柏瑞中小盘ETF99,252.00  3,600.00    0.34
202004891华润元大成长精选股票A90,981.00  3,300.00    0.05
203004892华润元大成长精选股票C90,981.00  3,300.00    0.05
204740101长安沪深300非周期行业指数84,364.20  3,060.00    0.21
205005519银华混改红利灵活配置混合发起式82,710.00  3,000.00    0.08
206002974广发信息技术联接C74,439.00  2,700.00    0.01
207000942广发信息技术联接A74,439.00  2,700.00    0.01
208040002华安中国A股增强指数68,925.00  2,500.00    0.00
209510120海富通上证非周期ETF67,932.48  2,464.00    0.39
210400013东方成长收益灵活配置混合A63,411.00  2,300.00    0.02
211007687东方成长收益灵活配置混合C63,411.00  2,300.00    0.02
212290010泰信中证200指数55,222.71  2,003.00    0.36
213166109信达澳银量化先锋混合(LOF)A52,741.41  1,913.00    0.03
214166110信达澳银量化先锋混合(LOF)C52,741.41  1,913.00    0.03
215009590东方盛世灵活配置混合C52,383.00  1,900.00    0.01
216001589天弘中证800指数C52,383.00  1,900.00    0.10
217002497东方盛世灵活配置混合A52,383.00  1,900.00    0.01
218515610中银中证800ETF52,383.00  1,900.00    0.11
219001588天弘中证800指数A52,383.00  1,900.00    0.10
220004099前海开源沪港深景气行业精选混合49,626.00  1,800.00    0.14
221005502华泰紫金智能量化股票发起41,355.00  1,500.00    0.10
222512320工银MSCI中国ETF38,598.00  1,400.00    0.09
223167601国金沪深300指数增强33,635.40  1,220.00    0.08
224008021华富中证人工智能产业ETF联接C30,327.00  1,100.00    0.06
225008020华富中证人工智能产业ETF联接A30,327.00  1,100.00    0.06
226002987广发沪深300ETF联接C24,813.00  900.00    0.00
227007039前海联合沪深300指数C24,813.00  900.00    0.13
228003846汇安丰恒混合C24,813.00  900.00    0.01
229003845汇安丰恒混合A24,813.00  900.00    0.01
230270010广发沪深300ETF联接A24,813.00  900.00    0.00
231003475前海联合沪深300指数A24,813.00  900.00    0.13
232501086华宝MSCIESG指数(LOF)22,056.00  800.00    0.06
233515830工银瑞信中证800ETF19,299.00  700.00    0.11
234510370兴业沪深300ETF19,299.00  700.00    0.15
235512920新华MSCI中国A股国际ETF11,028.00  400.00    0.08
236005636博时量化多策略股票C8,271.00  300.00    0.00
237005635博时量化多策略股票A8,271.00  300.00    0.00
238005869平安MSCI中国A股国际ETF联接C5,514.00  200.00    0.00
239005868平安MSCI中国A股国际ETF联接A5,514.00  200.00    0.00
240004495博时量化平衡混合5,514.00  200.00    0.00
241006524前海开源MSCI中国A股指数A2,757.00  100.00    0.02
242006912长城久泰沪深300指数C2,757.00  100.00    0.00
243200002长城久泰沪深300指数A2,757.00  100.00    0.00
244006525前海开源MSCI中国A股指数C2,757.00  100.00    0.02