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:2023-09-30
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(%)
1519195万家品质混合252,976,560.00  6,564,000.00    9.13
2001706诺安积极回报混合171,210,096.00  4,442,400.00    9.17
3010420民生加银成长优选股票134,890,000.00  3,500,000.00    4.40
4159819易方达中证人工智能主题ETF132,924,190.22  3,448,993.00    3.26
5519196万家新兴蓝筹混合128,525,697.10  3,334,865.00    7.28
6000828泰达转型机遇股票118,033,490.42  3,062,623.00    3.01
7000136民生加银策略精选混合A96,350,000.00  2,500,000.00    4.50
8009709民生加银策略精选混合C96,350,000.00  2,500,000.00    4.50
9005094万家臻选混合94,405,772.62  2,449,553.00    6.17
10009199万家价值优势一年持有期混合82,063,222.00  2,129,300.00    7.83
11159998天弘中证计算机主题ETF81,992,578.18  2,127,467.00    3.69
12161628融通军工分级64,852,028.80  1,682,720.00    4.39
13512720国泰中证计算机主题ETF63,751,364.94  1,654,161.00    3.66
14161913万家社会责任18个月定期开放混合C57,756,044.00  1,498,600.00    7.66
15161912万家社会责任18个月定期开放混合A57,756,044.00  1,498,600.00    7.66
16001411诺安创新驱动混合A57,474,547.84  1,491,296.00    5.70
17002051诺安创新驱动混合C57,474,547.84  1,491,296.00    5.70
18009660民生加银新动能一年定开混合C49,331,200.00  1,280,000.00    4.39
19009659民生加银新动能一年定开混合A49,331,200.00  1,280,000.00    4.39
20515070华夏中证人工智能主题ETF48,974,203.98  1,270,737.00    3.26
21010117民生加银新兴产业混合C46,248,000.00  1,200,000.00    4.70
22010116民生加银新兴产业混合A46,248,000.00  1,200,000.00    4.70
23519181万家和谐增长混合39,873,484.00  1,034,600.00    7.18
24515980华富中证人工智能产业ETF33,993,127.88  882,022.00    3.84
25010147博道嘉兴一年持有期混合32,311,936.00  838,400.00    3.76
26008468博道嘉瑞混合C30,939,295.36  802,784.00    3.51
27008467博道嘉瑞混合A30,939,295.36  802,784.00    3.51
28008208博道嘉泰回报混合28,851,044.00  748,600.00    3.32
29162201泰达宏利成长混合28,639,074.00  743,100.00    2.90
30410001华富竞争力优选混合27,182,262.00  705,300.00    3.42
31690002民生增强收益债券A26,245,740.00  681,000.00    2.83
32690202民生增强收益债券C26,245,740.00  681,000.00    2.83
33001210天弘互联网混合22,341,638.00  579,700.00    3.02
34009239融通人工智能指数(LOF)C19,900,360.24  516,356.00    3.22
35161631融通人工智能指数(LOF)A19,900,360.24  516,356.00    3.22
36960026博时特许价值混合R19,755,604.00  512,600.00    4.41
37050010博时特许价值混合A19,755,604.00  512,600.00    4.41
38006058民生加银新兴成长混合18,210,150.00  472,500.00    4.96
39008794博道嘉元混合C17,994,326.00  466,900.00    3.77
40008793博道嘉元混合A17,994,326.00  466,900.00    3.77
41005729南方人工智能主题混合17,346,815.46  450,099.00    3.57
42671010西部利得策略优选混合17,192,424.22  446,093.00    9.44
43001701中融产业升级混合16,577,364.36  430,134.00    3.67
44001388中融新经济混合C16,199,132.80  420,320.00    3.58
45001387中融新经济混合A16,199,132.80  420,320.00    3.58
46000823银华高端制造业混合14,664,470.00  380,500.00    3.45
47050022博时回报灵活配置混合14,306,048.00  371,200.00    4.15
48165523信诚中证信息安全指数分级11,982,856.80  310,920.00    4.09
49000165国投瑞银策略精选混合11,207,432.00  290,800.00    1.45
50010136泰达宏利高研发创新6个月混合C11,126,498.00  288,700.00    2.97
51010135泰达宏利高研发创新6个月混合A11,126,498.00  288,700.00    2.97
52512930平安人工智能ETF11,005,482.40  285,560.00    3.23
53008635华安科技创新混合10,405,800.00  270,000.00    2.85
54501200民生加银科技创新3年封闭混合9,635,000.00  250,000.00    4.67
55360011光大保德信动态优选混合8,729,310.00  226,500.00    4.82
56001215博时沪港深优质企业混合A8,650,303.00  224,450.00    4.87
57002555博时沪港深优质企业混合C8,650,303.00  224,450.00    4.87
58001197长盛转型升级混合7,153,024.00  185,600.00    2.75
59001463光大保德信一带一路混合4,624,800.00  120,000.00    4.50
60673110西部利得新润混合4,385,852.00  113,800.00    5.13
61160137南方中证互联网指数分级3,426,206.00  88,900.00    2.85
62481017工银量化策略混合2,878,167.20  74,680.00    1.98
63001808银华互联网主题灵活配置混合2,747,902.00  71,300.00    3.44
64001630天弘中证计算机主题ETF联接C2,453,148.08  63,652.00    0.16
65001629天弘中证计算机主题ETF联接A2,453,148.08  63,652.00    0.16
66002861工银智能制造股票2,389,480.00  62,000.00    4.87
67004573新华鑫泰灵活配置混合2,085,014.00  54,100.00    4.48
68002749嘉实稳盛债券2,027,204.00  52,600.00    0.97
69002085长盛互联网+混合1,980,956.00  51,400.00    6.91
70004710民生加银鹏程混合A1,927,000.00  50,000.00    0.91
71007749民生加银鹏程混合C1,927,000.00  50,000.00    0.91
72007423西部利得聚禾混合A1,819,088.00  47,200.00    3.17
73007424西部利得聚禾混合C1,819,088.00  47,200.00    3.17
74002634华宝未来主导混合1,479,936.00  38,400.00    3.97
75003723华润元大双鑫债券C766,946.00  19,900.00    0.61
76003680华润元大双鑫债券A766,946.00  19,900.00    0.61
77003511长盛可转债债券C578,100.00  15,000.00    0.52
78003510长盛可转债债券A578,100.00  15,000.00    0.52
79161038富国新兴成长量化精选混合(LOF)377,692.00  9,800.00    1.27
80002161银华万物互联灵活配置混合131,036.00  3,400.00    0.22
81008586华夏中证人工智能主题ETF联接C19,270.00  500.00    0.00
82008585华夏中证人工智能主题ETF联接A19,270.00  500.00    0.00