| 持有 中科曙光(603019)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 400,770,566.50 | 7,873,685.00 | 1.77 |
| 2 | 519195 | 万家品质混合 | 374,542,560.00 | 7,358,400.00 | 9.36 |
| 3 | 000828 | 泰达转型机遇股票 | 373,734,420.70 | 7,342,523.00 | 7.73 |
| 4 | 001048 | 富国新兴产业股票 | 259,280,477.10 | 5,093,919.00 | 4.80 |
| 5 | 001706 | 诺安积极回报混合 | 230,210,520.00 | 4,522,800.00 | 9.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 221,775,117.50 | 4,357,075.00 | 0.31 |
| 7 | 100022 | 富国天瑞强势混合 | 199,991,139.10 | 3,929,099.00 | 4.59 |
| 8 | 010420 | 民生加银成长优选股票 | 172,042,000.00 | 3,380,000.00 | 5.16 |
| 9 | 519196 | 万家新兴蓝筹混合 | 169,744,628.50 | 3,334,865.00 | 7.96 |
| 10 | 009892 | 富国成长策略混合 | 164,275,983.40 | 3,227,426.00 | 5.02 |
| 11 | 006751 | 富国互联科技股票 | 160,022,830.30 | 3,143,867.00 | 5.10 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 142,794,503.70 | 2,805,393.00 | 3.68 |
| 13 | 001071 | 华安媒体互联网混合 | 140,850,480.00 | 2,767,200.00 | 1.77 |
| 14 | 166301 | 华商新趋势优选混合 | 134,167,564.50 | 2,635,905.00 | 0.96 |
| 15 | 005310 | 广发电子信息传媒股票A | 132,569,050.00 | 2,604,500.00 | 2.72 |
| 16 | 010236 | 广发电子信息传媒股票C | 132,569,050.00 | 2,604,500.00 | 2.72 |
| 17 | 005094 | 万家臻选混合 | 124,682,247.70 | 2,449,553.00 | 7.10 |
| 18 | 010213 | 中欧互联网混合A | 123,363,785.00 | 2,423,650.00 | 3.14 |
| 19 | 010214 | 中欧互联网混合C | 123,363,785.00 | 2,423,650.00 | 3.14 |
| 20 | 009709 | 民生加银策略精选混合C | 121,142,000.00 | 2,380,000.00 | 5.17 |
| 21 | 000136 | 民生加银策略精选混合A | 121,142,000.00 | 2,380,000.00 | 5.17 |
| 22 | 004616 | 中欧电子信息产业沪港深股票A | 119,471,156.60 | 2,347,174.00 | 2.67 |
| 23 | 005763 | 中欧电子信息产业沪港深股票C | 119,471,156.60 | 2,347,174.00 | 2.67 |
| 24 | 001513 | 易方达信息产业混合 | 116,220,529.90 | 2,283,311.00 | 2.60 |
| 25 | 009199 | 万家价值优势一年持有期混合 | 108,381,370.00 | 2,129,300.00 | 8.01 |
| 26 | 005609 | 富国军工主题混合 | 105,016,880.00 | 2,063,200.00 | 1.79 |
| 27 | 510180 | 华安上证180ETF | 101,787,834.90 | 1,999,761.00 | 0.53 |
| 28 | 010013 | 易方达信息行业精选股票 | 98,186,100.00 | 1,929,000.00 | 3.83 |
| 29 | 159998 | 天弘中证计算机主题ETF | 91,374,000.30 | 1,795,167.00 | 4.09 |
| 30 | 001718 | 工银物流产业股票 | 85,842,850.00 | 1,686,500.00 | 3.21 |
| 31 | 002560 | 诺安和鑫混合 | 85,756,320.00 | 1,684,800.00 | 2.78 |
| 32 | 000404 | 易方达新兴成长混合 | 85,705,267.30 | 1,683,797.00 | 2.10 |
| 33 | 007725 | 招商瑞文混合A | 84,112,250.00 | 1,652,500.00 | 0.70 |
| 34 | 007726 | 招商瑞文混合C | 84,112,250.00 | 1,652,500.00 | 0.70 |
| 35 | 006281 | 万家人工智能混合 | 84,025,720.00 | 1,650,800.00 | 2.98 |
| 36 | 162201 | 泰达宏利成长混合 | 79,750,120.00 | 1,566,800.00 | 6.62 |
| 37 | 515000 | 华宝中证科技龙头ETF | 78,839,010.00 | 1,548,900.00 | 2.53 |
| 38 | 161628 | 融通军工分级 | 78,356,478.00 | 1,539,420.00 | 4.68 |
| 39 | 007731 | 民生加银持续成长混合A | 76,350,000.00 | 1,500,000.00 | 4.25 |
| 40 | 007732 | 民生加银持续成长混合C | 76,350,000.00 | 1,500,000.00 | 4.25 |
| 41 | 512720 | 国泰中证计算机主题ETF | 76,292,024.90 | 1,498,861.00 | 4.07 |
| 42 | 161912 | 万家社会责任18个月定期开放混合A | 76,278,740.00 | 1,498,600.00 | 8.04 |
| 43 | 161913 | 万家社会责任18个月定期开放混合C | 76,278,740.00 | 1,498,600.00 | 8.04 |
| 44 | 510330 | 华夏沪深300ETF | 74,792,154.60 | 1,469,394.00 | 0.31 |
| 45 | 180031 | 银华中小盘混合 | 70,108,642.00 | 1,377,380.00 | 1.86 |
| 46 | 009660 | 民生加银新动能一年定开混合C | 68,715,000.00 | 1,350,000.00 | 5.12 |
| 47 | 009659 | 民生加银新动能一年定开混合A | 68,715,000.00 | 1,350,000.00 | 5.12 |
| 48 | 159919 | 嘉实沪深300ETF | 66,128,262.00 | 1,299,180.00 | 0.31 |
| 49 | 000390 | 华商优势行业混合 | 61,773,868.80 | 1,213,632.00 | 0.79 |
| 50 | 270005 | 广发聚丰混合A | 61,080,000.00 | 1,200,000.00 | 2.03 |
| 51 | 010025 | 广发聚丰混合C | 61,080,000.00 | 1,200,000.00 | 2.03 |
| 52 | 510310 | 易方达沪深300发起式ETF | 60,506,458.80 | 1,188,732.00 | 0.31 |
| 53 | 001956 | 国联安科技动力股票 | 59,731,150.00 | 1,173,500.00 | 5.63 |
| 54 | 010117 | 民生加银新兴产业混合C | 54,972,000.00 | 1,080,000.00 | 5.16 |
| 55 | 010116 | 民生加银新兴产业混合A | 54,972,000.00 | 1,080,000.00 | 5.16 |
| 56 | 515070 | 华夏中证人工智能主题ETF | 54,724,473.30 | 1,075,137.00 | 3.67 |
| 57 | 257070 | 国联安优选行业混合 | 54,101,610.00 | 1,062,900.00 | 5.27 |
| 58 | 519181 | 万家和谐增长混合 | 52,661,140.00 | 1,034,600.00 | 7.68 |
| 59 | 006879 | 华安智能生活混合 | 50,939,498.40 | 1,000,776.00 | 1.40 |
| 60 | 009076 | 工银圆兴混合 | 50,900,000.00 | 1,000,000.00 | 1.24 |
| 61 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,879,640.00 | 999,600.00 | 1.26 |
| 62 | 001606 | 农银工业4.0混合 | 48,441,530.00 | 951,700.00 | 1.20 |
| 63 | 005969 | 创金合信工业周期股票C | 46,563,320.00 | 914,800.00 | 1.28 |
| 64 | 005968 | 创金合信工业周期股票A | 46,563,320.00 | 914,800.00 | 1.28 |
