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持有 中科曙光(603019)的基金
  报告期:2023-12-31
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(%)
1320007诺安成长混合358,201,192.69  9,070,681.00    1.82
2510300华泰柏瑞沪深300ETF341,784,962.75  8,654,975.00    0.26
3519195万家品质混合223,169,837.00  5,651,300.00    9.92
4519196万家新兴蓝筹混合159,098,931.09  4,028,841.00    9.11
5010420民生加银成长优选股票150,062,000.00  3,800,000.00    5.29
6159819易方达中证人工智能主题ETF149,050,779.57  3,774,393.00    3.32
7000828泰达转型机遇股票145,602,947.16  3,687,084.00    4.18
8001706诺安积极回报混合143,631,053.50  3,637,150.00    8.83
9005094万家臻选混合138,252,633.97  3,500,953.00    9.51
10510310易方达沪深300发起式ETF127,783,005.68  3,235,832.00    0.26
11009709民生加银策略精选混合C110,572,000.00  2,800,000.00    5.49
12000136民生加银策略精选混合A110,572,000.00  2,800,000.00    5.49
13159919嘉实沪深300ETF109,564,136.22  2,774,478.00    0.27
14510330华夏沪深300ETF99,885,769.06  2,529,394.00    0.27
15519644银河智联混合98,725,000.00  2,500,000.00    8.83
16006281万家人工智能混合93,243,788.00  2,361,200.00    3.76
17004616中欧电子信息产业沪港深股票A92,633,667.50  2,345,750.00    3.01
18005763中欧电子信息产业沪港深股票C92,633,667.50  2,345,750.00    3.01
19009199万家价值优势一年持有期混合92,386,855.00  2,339,500.00    9.48
20159998天弘中证计算机主题ETF82,145,794.83  2,080,167.00    3.88
21510180华安上证180ETF81,450,533.89  2,062,561.00    0.43
22512720国泰中证计算机主题ETF74,737,233.89  1,892,561.00    3.87
23161628融通军工分级67,943,334.80  1,720,520.00    4.63
24002560诺安和鑫混合66,532,752.00  1,684,800.00    2.57
25515000华宝中证科技龙头ETF61,268,735.00  1,551,500.00    1.95
26009659民生加银新动能一年定开混合A59,235,000.00  1,500,000.00    5.50
27009660民生加银新动能一年定开混合C59,235,000.00  1,500,000.00    5.50
28161913万家社会责任18个月定期开放混合C57,995,014.00  1,468,600.00    9.80
29161912万家社会责任18个月定期开放混合A57,995,014.00  1,468,600.00    9.80
30519181万家和谐增长混合56,699,742.00  1,435,800.00    9.17
31515070华夏中证人工智能主题ETF56,227,323.13  1,423,837.00    3.31
32000404易方达新兴成长混合55,803,200.53  1,413,097.00    1.65
33010213中欧互联网混合A52,434,624.55  1,327,795.00    1.68
34010214中欧互联网混合C52,434,624.55  1,327,795.00    1.68
35010117民生加银新兴产业混合C50,547,200.00  1,280,000.00    5.50
36010116民生加银新兴产业混合A50,547,200.00  1,280,000.00    5.50
37515980华富中证人工智能产业ETF45,165,581.78  1,143,722.00    4.29
38001718工银物流产业股票40,358,780.00  1,022,000.00    1.79
39162201泰达宏利成长混合37,626,072.00  952,800.00    4.12
40005443国金量化多策略混合33,100,518.00  838,200.00    0.81
41010147博道嘉兴一年持有期混合30,529,719.00  773,100.00    3.82
42159997天弘中证电子ETF30,010,820.40  759,960.00    1.64
43070011嘉实策略混合28,349,594.57  717,893.00    1.39
44008208博道嘉泰回报混合27,090,140.00  686,000.00    3.30
45009720民生加银景气行业混合C27,066,446.00  685,400.00    2.53
46690007民生加银景气行业混合A27,066,446.00  685,400.00    2.53
47159939广发中证全指信息技术ETF26,592,881.92  673,408.00    1.24
48001225中邮趋势精选灵活配置混合26,063,400.00  660,000.00    2.91
49003751万家瑞隆混合25,186,722.00  637,800.00    3.11
50001170泰达宏利复兴混合24,129,021.84  611,016.00    5.00
51008468博道嘉瑞混合C24,076,421.16  609,684.00    3.28
52008467博道嘉瑞混合A24,076,421.16  609,684.00    3.28
53006392中信保诚创新成长混合23,694,000.00  600,000.00    1.66
54550002中信保诚精萃成长混合23,694,000.00  600,000.00    2.04
55610108信达澳银信用债债券C23,694,000.00  600,000.00    0.40
56610008信达澳银信用债债券A23,694,000.00  600,000.00    0.40
57001210天弘互联网混合23,137,191.00  585,900.00    3.35
58010236广发电子信息传媒股票C21,624,724.00  547,600.00    0.47
59005310广发电子信息传媒股票A21,624,724.00  547,600.00    0.47
60001015华夏沪深300指数增强A21,324,600.00  540,000.00    0.98
61001016华夏沪深300指数增强C21,324,600.00  540,000.00    0.98
62515330天弘沪深300ETF20,936,571.26  530,174.00    0.27
63050010博时特许价值混合A20,242,574.00  512,600.00    4.77
64960026博时特许价值混合R20,242,574.00  512,600.00    4.77
65006080海富通电子信息传媒产业股票C19,926,654.00  504,600.00    2.26
66006081海富通电子信息传媒产业股票A19,926,654.00  504,600.00    2.26
67009239融通人工智能指数(LOF)C19,826,191.44  502,056.00    3.18
68161631融通人工智能指数(LOF)A19,826,191.44  502,056.00    3.18
69519017大成积极成长混合19,809,605.64  501,636.00    2.55
70010306华夏创新驱动混合C19,764,745.00  500,500.00    0.95
71010305华夏创新驱动混合A19,764,745.00  500,500.00    0.95
72005738长城智能产业混合19,756,847.00  500,300.00    2.91
73002064华富产业升级灵活配置混合19,745,000.00  500,000.00    2.92
74377020上投摩根内需动力混合19,689,714.00  498,600.00    1.39
75960012中银收益混合H19,606,785.00  496,500.00    0.85
76163804中银收益混合A19,606,785.00  496,500.00    0.85
77161026富国中证国有企业改革指数分级19,590,199.20  496,080.00    0.86
78080012长盛电子信息产业混合A19,341,451.69  489,781.00    2.85
79005968创金合信工业周期股票A19,101,313.00  483,700.00    0.70
80005969创金合信工业周期股票C19,101,313.00  483,700.00    0.70
81009693富国积极成长一年定期开放混合18,169,349.00  460,100.00    1.81
82690202民生增强收益债券C17,809,990.00  451,000.00    2.69
83690002民生增强收益债券A17,809,990.00  451,000.00    2.69
84163822中银主题策略混合17,723,112.00  448,800.00    0.69
85009076工银圆兴混合16,348,860.00  414,000.00    0.52
86240004华宝动力组合混合15,657,785.00  396,500.00    1.16
87161031富国中证工业4.0指数分级15,471,234.24  391,776.00    2.48
88519033海富通国策导向混合14,638,943.00  370,700.00    1.05
89410001华富竞争力优选混合14,548,116.00  368,400.00    2.84
90310328申万菱信新动力混合14,326,972.00  362,800.00    0.93
91515800添富中证800ETF13,897,320.80  351,920.00    0.19
92009913中信保诚成长动力混合13,545,070.00  343,000.00    4.86
93481015工银主题策略混合13,509,529.00  342,100.00    1.88
94165523信诚中证信息安全指数分级13,415,542.80  339,720.00    4.90
95010088工银优质成长混合A13,356,821.17  338,233.00    1.06
96010089工银优质成长混合C13,356,821.17  338,233.00    1.06
97519183万家双引擎灵活配置混合13,150,170.00  333,000.00    0.86
98512930平安人工智能ETF12,951,140.40  327,960.00    3.29
99165516信诚周期轮动混合(LOF)12,798,709.00  324,100.00    1.14
100000823银华高端制造业混合12,427,503.00  314,700.00    2.89
101008793博道嘉元混合A12,395,911.00  313,900.00    3.30
102008794博道嘉元混合C12,395,911.00  313,900.00    3.30
103009319南方成长先锋混合C12,216,547.42  309,358.00    0.30
104009318南方成长先锋混合A12,216,547.42  309,358.00    0.30
105009707工银新兴制造混合A12,103,685.00  306,500.00    1.67
106009708工银新兴制造混合C12,103,685.00  306,500.00    1.67
107100022富国天瑞强势混合11,945,685.51  302,499.00    0.31
108010135泰达宏利高研发创新6个月混合A11,736,428.00  297,200.00    3.50
109000021华夏优势增长混合11,736,428.00  297,200.00    0.26
110010136泰达宏利高研发创新6个月混合C11,736,428.00  297,200.00    3.50
111180003银华-道琼斯88指数A11,440,253.00  289,700.00    1.02
112002980华夏创新前沿股票11,341,528.00  287,200.00    0.49
113050022博时回报灵活配置混合11,116,435.00  281,500.00    3.28
114515380泰康沪深300ETF11,078,524.60  280,540.00    0.26
115515260华宝中证电子50ETF10,931,542.82  276,818.00    2.16
116000209信诚新兴产业混合10,903,189.00  276,100.00    0.40
117008635华安科技创新混合10,662,300.00  270,000.00    3.44
118001307中欧永裕混合C10,650,453.00  269,700.00    3.42
119001306中欧永裕混合A10,650,453.00  269,700.00    3.42
120501200民生加银科技创新3年封闭混合10,583,320.00  268,000.00    5.53
121240010华宝行业精选混合10,275,298.00  260,200.00    1.00
122008174国泰蓝筹精选混合A10,168,675.00  257,500.00    2.61
123008175国泰蓝筹精选混合C10,168,675.00  257,500.00    2.61
124005903泰达宏利绩优混合10,103,911.40  255,860.00    2.59
125515750富国中证科技50策略ETF10,058,103.00  254,700.00    1.70
126163407兴全沪深300指数(LOF)A9,943,582.00  251,800.00    0.18
127007230兴全沪深300指数(LOF)C9,943,582.00  251,800.00    0.18
128002011华夏红利混合9,872,500.00  250,000.00    0.21
129002229华夏经济转型股票9,307,793.00  235,700.00    0.94
130001215博时沪港深优质企业混合A8,863,530.50  224,450.00    5.35
131002555博时沪港深优质企业混合C8,863,530.50  224,450.00    5.35
132000368汇添富沪深300安中指数8,482,452.00  214,800.00    0.29
133007509华商润丰混合C8,407,421.00  212,900.00    1.21
134003598华商润丰混合A8,407,421.00  212,900.00    1.21
135159925南方沪深300ETF8,243,774.44  208,756.00    0.26
136008860民生加银龙头优选股票8,075,705.00  204,500.00    2.53
137515580华泰柏瑞中证科技100ETF7,850,612.00  198,800.00    1.78
138009960银华多元机遇混合7,696,601.00  194,900.00    1.16
139005636博时量化多策略股票C7,428,069.00  188,100.00    1.11
140005635博时量化多策略股票A7,428,069.00  188,100.00    1.11
141010016华夏科技前沿6个月定开混合A7,041,067.00  178,300.00    1.22
142010017华夏科技前沿6个月定开混合C7,041,067.00  178,300.00    1.22
143010114华宝新兴成长混合6,628,791.40  167,860.00    2.14
144007353工银科技创新3年封闭混合6,286,808.00  159,200.00    1.34
145007853华商计算机行业量化股票发起式6,271,012.00  158,800.00    2.63
146005474泰康均衡优选混合A6,255,216.00  158,400.00    1.11
147005475泰康均衡优选混合C6,255,216.00  158,400.00    1.11
148510360广发沪深300ETF6,215,449.57  157,393.00    0.26
149510350工银瑞信沪深300ETF6,096,466.20  154,380.00    0.26
150620003金元顺安丰利债券6,089,358.00  154,200.00    0.56
151004986鹏华策略回报混合6,034,072.00  152,800.00    0.89
152001071华安媒体互联网混合6,002,322.04  151,996.00    0.09
153121003国投瑞银核心企业混合5,962,990.00  151,000.00    0.76
154006128银河和美生活混合5,923,500.00  150,000.00    1.74
155240017华宝新兴产业混合5,895,857.00  149,300.00    2.32
156161025富国中证移动互联网指数分级5,648,175.72  143,028.00    1.50
157000634富国天盛灵活配置混合5,374,589.00  136,100.00    1.00
158515320华安中证电子50ETF5,240,480.96  132,704.00    2.20
159005825申万菱信智能驱动股票4,928,352.00  124,800.00    0.91
160000963兴业多策略混合4,884,913.00  123,700.00    4.85
161006862招商和悦稳健养老一年持有期混合(FOF)C4,865,168.00  123,200.00    0.28
162006861招商和悦稳健养老一年持有期混合(FOF)A4,865,168.00  123,200.00    0.28
163004716信诚量化阿尔法股票4,667,718.00  118,200.00    0.27
164001125博时互联网主题灵活配置混合4,663,769.00  118,100.00    1.31
165515660国联安沪深300ETF4,557,935.80  115,420.00    0.26
166160626鹏华信息分级4,475,599.15  113,335.00    1.37
167512220景顺长城中证TMT150ETF4,375,965.88  110,812.00    1.05
168010015华夏鼎清债券C4,339,951.00  109,900.00    0.20
169010014华夏鼎清债券A4,339,951.00  109,900.00    0.20
170519163新华增怡债券C3,992,439.00  101,100.00    0.11
171519162新华增怡债券A3,992,439.00  101,100.00    0.11
172481009工银沪深300指数A3,768,649.17  95,433.00    0.25
173006937工银沪深300指数C3,768,649.17  95,433.00    0.25
174010202天弘中证科技100指数增强A3,767,346.00  95,400.00    1.20
175010203天弘中证科技100指数增强C3,767,346.00  95,400.00    1.20
176001008工银国企改革股票3,763,397.00  95,300.00    0.58
177000046工银产业债债券B3,739,703.00  94,700.00    0.06
178000045工银产业债债券A3,739,703.00  94,700.00    0.06
179001634万家瑞祥混合C3,554,100.00  90,000.00    1.80
180001633万家瑞祥混合A3,554,100.00  90,000.00    1.80
181005549富国成长优选三年定开混合3,511,095.39  88,911.00    1.00
182121002国投瑞银景气行业混合3,479,069.00  88,100.00    0.62
183000788前海开源中国成长混合3,475,120.00  88,000.00    0.98
184510380国寿安保沪深300ETF3,472,750.60  87,940.00    0.27
185004206华商元亨混合3,467,222.00  87,800.00    0.95
186001255长城改革红利混合3,451,426.00  87,400.00    2.91
187160137南方中证互联网指数分级3,368,497.00  85,300.00    2.98
188377240上投摩根新兴动力混合A3,301,561.45  83,605.00    0.07
189960007上投摩根新兴动力混合H3,301,561.45  83,605.00    0.07
190009086鹏华价值共赢两年持有期混合3,090,487.40  78,260.00    0.42
191001808银华互联网主题灵活配置混合2,969,648.00  75,200.00    4.37
192001534华宝万物互联混合2,957,801.00  74,900.00    3.22
193519300大成沪深300指数A2,928,894.32  74,168.00    0.25
194007096大成沪深300指数C2,928,894.32  74,168.00    0.25
195005867国泰沪深300指数C2,672,683.20  67,680.00    0.25
196020011国泰沪深300指数A2,672,683.20  67,680.00    0.25
197519180万家180指数2,607,287.76  66,024.00    0.41
198009853中加优势企业混合A2,587,384.80  65,520.00    3.04
199009854中加优势企业混合C2,587,384.80  65,520.00    3.04
200001630天弘中证计算机主题ETF联接C2,485,974.48  62,952.00    0.17
201001629天弘中证计算机主题ETF联接A2,485,974.48  62,952.00    0.17
202000328上投摩根转型动力混合2,483,921.00  62,900.00    1.57
203002273泰达宏利创益混合B2,440,482.00  61,800.00    1.15
204001418泰达宏利创益混合A2,440,482.00  61,800.00    1.15
205090009大成行业轮动混合2,373,349.00  60,100.00    2.51
206001410信达澳银新能源产业股票2,342,981.19  59,331.00    0.03
207004784招商稳健优选股票2,318,063.00  58,700.00    0.68
208001209前海开源一带一路混合A2,306,216.00  58,400.00    3.95
209002080前海开源一带一路混合C2,306,216.00  58,400.00    3.95
210510760国泰上证综合ETF2,278,573.00  57,700.00    0.25
211510130中盘ETF2,252,825.52  57,048.00    1.08
212001396建信互联网+产业升级股票2,235,134.00  56,600.00    1.29
213000587大成灵活配置混合2,215,389.00  56,100.00    2.56
214006600人保沪深300指数2,205,319.05  55,845.00    0.25
215008071长信利泰混合E2,199,593.00  55,700.00    1.52
216007863长信利泰混合C2,199,593.00  55,700.00    1.52
217519951长信利泰混合A2,199,593.00  55,700.00    1.52
218000165国投瑞银策略精选混合2,120,613.00  53,700.00    0.36
219006348银华盛利混合发起式2,092,970.00  53,000.00    0.55
220002749嘉实稳盛债券2,077,174.00  52,600.00    1.04
221007203银河新动能混合2,006,092.00  50,800.00    1.07
222004710民生加银鹏程混合A1,974,500.00  50,000.00    1.08
223007749民生加银鹏程混合C1,974,500.00  50,000.00    1.08
224001277博时国企改革股票1,970,551.00  49,900.00    1.01
225160812长盛同益成长回报(LOF)1,903,418.00  48,200.00    1.80
226008491万家家丰中短债债券A1,875,775.00  47,500.00    3.40
227008492万家家丰中短债债券C1,875,775.00  47,500.00    3.40
228375010上投摩根中国优势混合1,823,134.83  46,167.00    0.08
229519116浦银安盛沪深300指数增强1,725,713.00  43,700.00    0.37
230000524上投摩根民生需求股票1,725,713.00  43,700.00    1.57
231005960博时量化价值股票A1,634,886.00  41,400.00    1.21
232005961博时量化价值股票C1,634,886.00  41,400.00    1.21
233240011华宝大盘精选混合1,611,192.00  40,800.00    1.61
234510390平安沪深300ETF1,561,434.60  39,540.00    0.26
235006880交银安享稳健养老一年混合(FOF)1,555,906.00  39,400.00    0.02
236006140广发集嘉债券A1,540,110.00  39,000.00    0.08
237