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:2022-09-30
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(%)
1501022银华鑫盛灵活配置混合(LOF)151,438,679.60  6,384,430.00    3.03
2166301华商新趋势优选混合127,726,293.72  5,384,751.00    2.21
3161834银华鑫锐灵活配置混合(LOF)124,211,013.44  5,236,552.00    3.00
4000390华商优势行业混合61,109,171.84  2,576,272.00    2.31
5159998天弘中证计算机主题ETF48,791,257.24  2,056,967.00    2.80
6159819易方达中证人工智能主题ETF42,899,825.96  1,808,593.00    3.24
7004616中欧电子信息产业沪港深股票A26,993,360.00  1,138,000.00    3.03
8005763中欧电子信息产业沪港深股票C26,993,360.00  1,138,000.00    3.03
9512720国泰中证计算机主题ETF24,893,214.92  1,049,461.00    2.75
10162207泰达宏利效率优选混合(LOF)24,515,070.68  1,033,519.00    4.45
11001959华商乐享互联混合20,050,516.00  845,300.00    3.51
12515070华夏中证人工智能主题ETF19,624,979.20  827,360.00    3.23
13004350汇丰晋信价值先锋股票19,035,300.00  802,500.00    3.57
14161631融通人工智能指数(LOF)A16,043,164.32  676,356.00    3.09
15009239融通人工智能指数(LOF)C16,043,164.32  676,356.00    3.09
16165523信诚中证信息安全指数分级11,962,470.40  504,320.00    3.46
17515980华富中证人工智能产业ETF10,430,205.84  439,722.00    3.61
18161628融通军工分级9,692,561.28  408,624.00    4.62
19005495创金合信科技成长股票A9,181,347.84  387,072.00    4.16
20005496创金合信科技成长股票C9,181,347.84  387,072.00    4.16
21009142泰达宏利价值长青混合C8,745,564.00  368,700.00    4.59
22009141泰达宏利价值长青混合A8,745,564.00  368,700.00    4.59
23001170泰达宏利复兴混合8,693,380.00  366,500.00    4.79
24010032华泰柏瑞新兴产业混合C6,060,460.00  255,500.00    3.08
25005409华泰柏瑞新兴产业混合A6,060,460.00  255,500.00    3.08
26512930平安人工智能ETF5,661,015.20  238,660.00    3.14
27005444光大保德信精选18个月混合2,372,000.00  100,000.00    2.81
28004223金信多策略精选混合1,949,784.00  82,200.00    6.17
29001630天弘中证计算机主题ETF联接C1,725,677.44  72,752.00    0.10
30001629天弘中证计算机主题ETF联接A1,725,677.44  72,752.00    0.10
31040013华安强化收益债券B474,400.00  20,000.00    0.73
32040012华安强化收益债券A474,400.00  20,000.00    0.73
33008112中泰中证500指数增强A234,828.00  9,900.00    0.39
34008113中泰中证500指数增强C234,828.00  9,900.00    0.39
35395012中海增强收益债券C66,416.00  2,800.00    0.31
36395011中海增强收益债券A66,416.00  2,800.00    0.31
37008585华夏中证人工智能主题ETF联接A40,324.00  1,700.00    0.01
38008586华夏中证人工智能主题ETF联接C40,324.00  1,700.00    0.01
39008020华富中证人工智能产业ETF联接A26,092.00  1,100.00    0.04
40008021华富中证人工智能产业ETF联接C26,092.00  1,100.00    0.04