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:2022-12-31
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(%)
1166301华商新趋势优选混合119,218,387.14  5,384,751.00    1.21
2510300华泰柏瑞沪深300ETF105,326,068.50  4,757,275.00    0.14
3002011华夏红利混合61,803,153.76  2,822,184.00    1.06
4000390华商优势行业混合57,038,662.08  2,576,272.00    1.60
5009076工银圆兴混合51,220,004.40  2,313,460.00    1.04
6159998天弘中证计算机主题ETF45,957,481.38  2,075,767.00    2.23
7510180华安上证180ETF45,240,012.54  2,043,361.00    0.23
8515000华宝中证科技龙头ETF39,690,378.00  1,792,700.00    1.22
9630002华商盛世成长混合38,370,524.04  1,733,086.00    1.63
10159819易方达中证人工智能主题ETF35,995,057.02  1,625,793.00    2.61
11510330华夏沪深300ETF34,321,295.16  1,550,194.00    0.14
12288002华夏收入混合32,751,702.00  1,479,300.00    1.53
13159919嘉实沪深300ETF28,951,503.84  1,307,656.00    0.14
14512720国泰中证计算机主题ETF26,531,712.54  1,198,361.00    2.14
15510310易方达沪深300发起式ETF22,583,508.48  1,020,032.00    0.14
16000061华夏盛世混合20,528,208.00  927,200.00    1.39
17000311景顺长城沪深300指数增强20,085,408.00  907,200.00    0.43
18550002中信保诚精萃成长混合17,712,000.00  800,000.00    0.92
19006392中信保诚创新成长混合17,712,000.00  800,000.00    1.01
20515070华夏中证人工智能主题ETF16,714,814.40  754,960.00    2.61
21000876建信稳定得利债券C15,498,000.00  700,000.00    0.14
22000875建信稳定得利债券A15,498,000.00  700,000.00    0.14
23159939广发中证全指信息技术ETF13,777,899.12  622,308.00    0.59
24161631融通人工智能指数(LOF)A13,721,397.84  619,756.00    2.47
25009239融通人工智能指数(LOF)C13,721,397.84  619,756.00    2.47
26162207泰达宏利效率优选混合(LOF)13,436,766.00  606,900.00    2.84
27159997天弘中证电子ETF12,769,466.40  576,760.00    1.05
28161026富国中证国有企业改革指数分级11,890,951.20  537,080.00    0.46
29165523信诚中证信息安全指数分级11,302,912.80  510,520.00    3.00
30008593天弘沪深300指数增强C10,691,406.00  482,900.00    0.56
31008592天弘沪深300指数增强A10,691,406.00  482,900.00    0.56
32515330天弘沪深300ETF9,543,978.36  431,074.00    0.14
33515980华富中证人工智能产业ETF8,945,047.08  404,022.00    3.01
34161628融通军工分级8,590,851.36  388,024.00    3.48
35002980华夏创新前沿股票8,584,000.00  400,000.00    0.52
36161031富国中证工业4.0指数分级8,448,092.64  381,576.00    1.24
37010556汇添富沪深300指数增强C7,963,758.00  359,700.00    0.37
38005530汇添富沪深300指数增强A7,963,758.00  359,700.00    0.37
39010088工银优质成长混合A7,488,478.62  338,233.00    0.46
40010089工银优质成长混合C7,488,478.62  338,233.00    0.46
41009141泰达宏利价值长青混合A7,365,978.00  332,700.00    4.33
42009142泰达宏利价值长青混合C7,365,978.00  332,700.00    4.33
43515260华宝中证电子50ETF6,469,706.52  292,218.00    1.35
44000045工银产业债债券A6,433,884.00  290,600.00    0.05
45000046工银产业债债券B6,433,884.00  290,600.00    0.05
46515580华泰柏瑞中证科技100ETF6,345,324.00  286,600.00    0.93
47000176嘉实沪深300指数研究增强5,960,088.00  269,200.00    0.28
48001974景顺长城量化新动力股票5,720,976.00  258,400.00    0.57
49007230兴全沪深300指数(LOF)C5,508,432.00  248,800.00    0.11
50163407兴全沪深300指数(LOF)A5,508,432.00  248,800.00    0.11
51515380泰康沪深300ETF5,017,809.60  226,640.00    0.14
52512930平安人工智能ETF4,517,888.40  204,060.00    2.58
53010036广发恒通六个月持有期混合A4,206,600.00  190,000.00    0.62
54010038广发恒通六个月持有期混合C4,206,600.00  190,000.00    0.62
55159807易方达中证科技50ETF4,070,217.60  183,840.00    0.74
56001008工银国企改革股票3,985,200.00  180,000.00    0.54
57100038富国沪深300增强3,814,722.00  172,300.00    0.05
58000326南方中小盘成长股票3,761,586.00  169,900.00    0.69
59510350工银瑞信沪深300ETF3,584,023.20  161,880.00    0.14
60161025富国中证移动互联网指数分级3,350,401.92  151,328.00    0.97
61002385博时沪深300指数C3,309,930.00  149,500.00    0.06
62050002博时沪深300指数A3,309,930.00  149,500.00    0.06
63960022博时沪深300指数R3,309,930.00  149,500.00    0.06
64010202天弘中证科技100指数增强A3,278,934.00  148,100.00    1.23
65010203