| 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(%) |
| 1 | 166301 | 华商新趋势优选混合 | 119,218,387.14 | 5,384,751.00 | 1.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 105,326,068.50 | 4,757,275.00 | 0.14 |
| 3 | 002011 | 华夏红利混合 | 61,803,153.76 | 2,822,184.00 | 1.06 |
| 4 | 000390 | 华商优势行业混合 | 57,038,662.08 | 2,576,272.00 | 1.60 |
| 5 | 009076 | 工银圆兴混合 | 51,220,004.40 | 2,313,460.00 | 1.04 |
| 6 | 159998 | 天弘中证计算机主题ETF | 45,957,481.38 | 2,075,767.00 | 2.23 |
| 7 | 510180 | 华安上证180ETF | 45,240,012.54 | 2,043,361.00 | 0.23 |
| 8 | 515000 | 华宝中证科技龙头ETF | 39,690,378.00 | 1,792,700.00 | 1.22 |
| 9 | 630002 | 华商盛世成长混合 | 38,370,524.04 | 1,733,086.00 | 1.63 |
| 10 | 159819 | 易方达中证人工智能主题ETF | 35,995,057.02 | 1,625,793.00 | 2.61 |
| 11 | 510330 | 华夏沪深300ETF | 34,321,295.16 | 1,550,194.00 | 0.14 |
| 12 | 288002 | 华夏收入混合 | 32,751,702.00 | 1,479,300.00 | 1.53 |
| 13 | 159919 | 嘉实沪深300ETF | 28,951,503.84 | 1,307,656.00 | 0.14 |
| 14 | 512720 | 国泰中证计算机主题ETF | 26,531,712.54 | 1,198,361.00 | 2.14 |
| 15 | 510310 | 易方达沪深300发起式ETF | 22,583,508.48 | 1,020,032.00 | 0.14 |
| 16 | 000061 | 华夏盛世混合 | 20,528,208.00 | 927,200.00 | 1.39 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 20,085,408.00 | 907,200.00 | 0.43 |
| 18 | 550002 | 中信保诚精萃成长混合 | 17,712,000.00 | 800,000.00 | 0.92 |
| 19 | 006392 | 中信保诚创新成长混合 | 17,712,000.00 | 800,000.00 | 1.01 |
| 20 | 515070 | 华夏中证人工智能主题ETF | 16,714,814.40 | 754,960.00 | 2.61 |
| 21 | 000876 | 建信稳定得利债券C | 15,498,000.00 | 700,000.00 | 0.14 |
| 22 | 000875 | 建信稳定得利债券A | 15,498,000.00 | 700,000.00 | 0.14 |
| 23 | 159939 | 广发中证全指信息技术ETF | 13,777,899.12 | 622,308.00 | 0.59 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 13,721,397.84 | 619,756.00 | 2.47 |
| 25 | 009239 | 融通人工智能指数(LOF)C | 13,721,397.84 | 619,756.00 | 2.47 |
| 26 | 162207 | 泰达宏利效率优选混合(LOF) | 13,436,766.00 | 606,900.00 | 2.84 |
| 27 | 159997 | 天弘中证电子ETF | 12,769,466.40 | 576,760.00 | 1.05 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 11,890,951.20 | 537,080.00 | 0.46 |
| 29 | 165523 | 信诚中证信息安全指数分级 | 11,302,912.80 | 510,520.00 | 3.00 |
| 30 | 008593 | 天弘沪深300指数增强C | 10,691,406.00 | 482,900.00 | 0.56 |
| 31 | 008592 | 天弘沪深300指数增强A | 10,691,406.00 | 482,900.00 | 0.56 |
| 32 | 515330 | 天弘沪深300ETF | 9,543,978.36 | 431,074.00 | 0.14 |
| 33 | 515980 | 华富中证人工智能产业ETF | 8,945,047.08 | 404,022.00 | 3.01 |
| 34 | 161628 | 融通军工分级 | 8,590,851.36 | 388,024.00 | 3.48 |
| 35 | 002980 | 华夏创新前沿股票 | 8,584,000.00 | 400,000.00 | 0.52 |
| 36 | 161031 | 富国中证工业4.0指数分级 | 8,448,092.64 | 381,576.00 | 1.24 |
| 37 | 010556 | 汇添富沪深300指数增强C | 7,963,758.00 | 359,700.00 | 0.37 |
| 38 | 005530 | 汇添富沪深300指数增强A | 7,963,758.00 | 359,700.00 | 0.37 |
| 39 | 010088 | 工银优质成长混合A | 7,488,478.62 | 338,233.00 | 0.46 |
| 40 | 010089 | 工银优质成长混合C | 7,488,478.62 | 338,233.00 | 0.46 |
| 41 | 009141 | 泰达宏利价值长青混合A | 7,365,978.00 | 332,700.00 | 4.33 |
| 42 | 009142 | 泰达宏利价值长青混合C | 7,365,978.00 | 332,700.00 | 4.33 |
| 43 | 515260 | 华宝中证电子50ETF | 6,469,706.52 | 292,218.00 | 1.35 |
| 44 | 000045 | 工银产业债债券A | 6,433,884.00 | 290,600.00 | 0.05 |
| 45 | 000046 | 工银产业债债券B | 6,433,884.00 | 290,600.00 | 0.05 |
| 46 | 515580 | 华泰柏瑞中证科技100ETF | 6,345,324.00 | 286,600.00 | 0.93 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 5,960,088.00 | 269,200.00 | 0.28 |
| 48 | 001974 | 景顺长城量化新动力股票 | 5,720,976.00 | 258,400.00 | 0.57 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 5,508,432.00 | 248,800.00 | 0.11 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 5,508,432.00 | 248,800.00 | 0.11 |
| 51 | 515380 | 泰康沪深300ETF | 5,017,809.60 | 226,640.00 | 0.14 |
| 52 | 512930 | 平安人工智能ETF | 4,517,888.40 | 204,060.00 | 2.58 |
| 53 | 010036 | 广发恒通六个月持有期混合A | 4,206,600.00 | 190,000.00 | 0.62 |
| 54 | 010038 | 广发恒通六个月持有期混合C | 4,206,600.00 | 190,000.00 | 0.62 |
| 55 | 159807 | 易方达中证科技50ETF | 4,070,217.60 | 183,840.00 | 0.74 |
| 56 | 001008 | 工银国企改革股票 | 3,985,200.00 | 180,000.00 | 0.54 |
| 57 | 100038 | 富国沪深300增强 | 3,814,722.00 | 172,300.00 | 0.05 |
| 58 | 000326 | 南方中小盘成长股票 | 3,761,586.00 | 169,900.00 | 0.69 |
| 59 | 510350 | 工银瑞信沪深300ETF | 3,584,023.20 | 161,880.00 | 0.14 |
| 60 | 161025 | 富国中证移动互联网指数分级 | 3,350,401.92 | 151,328.00 | 0.97 |
| 61 | 002385 | 博时沪深300指数C | 3,309,930.00 | 149,500.00 | 0.06 |
| 62 | 050002 | 博时沪深300指数A | 3,309,930.00 | 149,500.00 | 0.06 |
| 63 | 960022 | 博时沪深300指数R | 3,309,930.00 | 149,500.00 | 0.06 |
| 64 | 010202 | 天弘中证科技100指数增强A | 3,278,934.00 | 148,100.00 | 1.23 |
| 65 | 010203 | |
