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持有 中科飞测(688361)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(%)
1007490南方信息创新混合A295,132,831.29  3,698,444.00    8.36
2007491南方信息创新混合C295,132,831.29  3,698,444.00    8.36
3005844东方人工智能主题混合271,996,910.77  3,408,506.00    8.84
4001174中欧瑾和灵活配置混合C159,597,239.49  2,000,003.00    8.53
5001173中欧瑾和灵活配置混合A159,597,239.49  2,000,003.00    8.53
6506002易方达科创板两年定期开放混合30,838,822.29  386,489.00    2.41
7481015工银主题策略混合26,974,208.99  338,058.00    3.70
8006025诺安优化配置混合25,874,060.73  324,243.00    8.51
9009715汇添富策略增长两年封闭混合16,952,759.31  212,460.00    4.53
10006348银华盛利混合发起式14,422,254.00  180,730.00    3.38
11003887汇安丰利混合C12,067,290.64  151,238.00    3.90
12003886汇安丰利混合A12,067,290.64  151,238.00    3.90
13001060前海开源高端装备制造混合5,214,850.20  65,349.00    4.93
14501076鹏华科创3年封闭混合5,057,586.44  63,398.00    1.27
15002292诺安益鑫混合2,897,538.00  36,310.00    4.04
16001728银华战略新兴灵活配置定期开放混合发起式2,740,411.80  34,341.00    2.86
17002861工银智能制造股票2,131,936.80  26,716.00    4.34
18162214泰达宏利领先中小盘混合1,867,559.40  23,403.00    4.40
19008058鹏华鑫享稳健混合A1,864,128.00  23,360.00    2.55
20008059鹏华鑫享稳健混合C1,864,128.00  23,360.00    2.55
21005212汇安稳裕债券1,051,684.20  13,179.00    0.81
22008842同泰远见混合A1,008,831.60  12,642.00    6.01
23008843同泰远见混合C1,008,831.60  12,642.00    6.01
24001659富安达新动力混合583,178.40  7,308.00    6.68
25510810中证上海国企ETF527,630.95  6,642.00    0.01
26470007汇添富上证综合指数527,630.95  6,642.00    0.06
27003828鹏华兴惠定期开放混合416,955.00  5,225.00    0.66
28009419宝盈祥明一年定开混合A377,255.45  4,749.00    0.23
29009420宝盈祥明一年定开混合C377,255.45  4,749.00    0.23
30008119鹏华金享混合257,913.60  3,232.00    0.43
31515990添富中证国企一带一路ETF79,119.80  996.00    0.06
32510210富国上证综指ETF63,313.89  831.00    0.00
33020011国泰沪深300指数A63,313.89  831.00    0.01
34512710富国中证军工龙头ETF63,313.89  831.00    0.00
35515660国联安沪深300ETF63,313.89  831.00    0.01
36161027富国中证全指证券公司指数分级63,313.89  831.00    0.01
37160625鹏华证券保险分级63,313.89  831.00    0.01
38165520信诚中证800有色指数分级63,313.89  831.00    0.00
39510150招商上证消费80ETF63,313.89  831.00    0.01
40160632鹏华酒分级63,313.89  831.00    0.00
41005562创金合信中证红利低波动指数C63,313.89  831.00    0.00
42159996国泰中证全指家用电器ETF63,313.89  831.00    0.00
43515150富国中证国企一带一路ETF63,313.89  831.00    0.01
44512690鹏华中证酒ETF63,313.89  831.00    0.00
45005867国泰沪深300指数C63,313.89  831.00    0.01
46005561创金合信中证红利低波动指数A63,313.89  831.00    0.00
47002236大成中证360互联网+大数据100指数A63,313.89  831.00    0.00
48003359大成中证360互联网+大数据100指数C63,313.89  831.00    0.00
49159993鹏华国证证券龙头ETF63,313.89  831.00    0.01
50003318景顺长城中证500行业中性低波动指数63,313.89  831.00    0.01
51502023鹏华钢铁分级63,313.89  831.00    0.01
52164402前海开源中航军工指数分级63,313.89  831.00    0.00
53501019国泰国证航天军工指数(LOF)63,313.89  831.00    0.01
54159825富国中证农业主题ETF63,313.89  831.00    0.00
55515650富国中证消费50ETF63,313.89  831.00    0.00
56006600人保沪深300指数63,313.89  831.00    0.01
57515160招商MSCI中国A股国际通ETF62,551.99  821.00    0.01
58510200汇安上证证券ETF60,689.23  764.00    0.09
59515950富国中证医药50ETF60,494.86  794.00    0.01
60501029华宝标普中国A股红利机会指数(LOF)A58,971.06  774.00    0.01
61005125华宝标普中国A股红利机会指数(LOF)C58,971.06  774.00    0.01
62160631鹏华银行分级58,209.16  764.00    0.01
63161031富国中证工业4.0指数分级53,409.19  701.00    0.01
64159974富国央企创新ETF53,180.62  698.00    0.01
65160629鹏华传媒分级52,418.72  688.00    0.01
66515750富国中证科技50策略ETF50,361.59  661.00    0.01
67161631融通人工智能指数(LOF)A48,075.89  631.00    0.01
68161033富国中证智能汽车指数(LOF)48,075.89  631.00    0.01
69009239融通人工智能指数(LOF)C48,075.89  631.00    0.01
70002906南方中证500增强股票A47,847.32  628.00    0.01
71002907南方中证500增强股票C47,847.32  628.00    0.01
72160218国泰国证房地产行业指数分级43,580.68  572.00    0.01
73009329华宝中证消费龙头指数(LOF)C42,818.78  562.00    0.01
74501090华宝中证消费龙头指数(LOF)A42,818.78  562.00    0.01
75000368汇添富沪深300安中指数41,493.34  532.00    0.02
76007539永赢沪深300指数C39,542.61  519.00    0.01
77007538永赢沪深300指数A39,542.61  519.00    0.01
78159973弘毅远方国证民企领先100ETF39,237.85  515.00    0.01
79006342中金MSCI质量指数C36,495.01  479.00    0.01
80006341中金MSCI质量指数A36,495.01  479.00    0.01
81512600嘉实中证主要消费ETF35,733.11  469.00    0.01
82161025富国中证移动互联网指数分级34,437.88  452.00    0.01
83164905交银国证新能源指数分级33,675.98  442.00    0.01
84512810华宝中证军工ETF31,923.61  419.00    0.01
85512220景顺长城中证TMT150ETF31,695.04  416.00    0.01
86007658东方红中证竞争力指数C27,885.54  366.00    0.01
87007657东方红中证竞争力指数A27,885.54  366.00    0.01
88512160MSCI中国A股国际通ETF27,580.78  362.00    0.01
89512040富国中证价值ETF26,590.31  349.00    0.01
90160419华安中证全指证券公司指数分级25,066.51  329.00    0.01
91006569国联安医药100指数C23,085.57  303.00    0.01
92000059国联安医药100指数A23,085.57  303.00    0.01
93160634鹏华环保分级22,018.91  289.00    0.01
94510160中证南方小康产业指数ETF19,504.64  256.00    0.01
95165519信诚中证800医药指数分级19,276.07  253.00    0.01
96160418华安中证银行指数分级16,990.37  223.00    0.01
97515850富国中证全指证券公司ETF16,457.04  216.00    0.01
98510010治理ETF15,695.14  206.00    0.01
99165511信诚中证500指数15,466.57  203.00    0.01
100515860嘉实新兴科技100ETF14,933.24  196.00    0.01
101160620鹏华资源分级13,714.20  180.00    0.01
102510170国联安商品ETF12,190.40  160.00    0.01
103512730鹏华中证银行ETF11,961.83  157.00    0.01
104501061中金中证优选300指数(LOF)C11,657.07  153.00    0.01
105501060中金中证优选300指数(LOF)A11,657.07  153.00    0.01
106512750嘉实基本面50ETF9,142.80  120.00    0.01
107006712前海开源MSCI中国A股消费指数A8,152.33  107.00    0.01
108006713前海开源MSCI中国A股消费指数C8,152.33  107.00    0.01
109515630鹏华中证800证券保险ETF7,847.57  103.00    0.01
110160639鹏华高铁分级5,866.63  77.00    0.01
111512640嘉实中证金融地产ETF5,333.30  70.00    0.01