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中科曙光(603019)基金持仓图
中科曙光(603019)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方人工智能主题A 005844253.9127226.60800.17%10.73%
2026-06-30天弘中证人工智能主题指数-A 011839187.3720091.68480.13%12.88%
2026-06-30招商安本增利债券-A 014775149.9316076.99390.10%0.95%
2026-06-30民生加银成长优选A 01042080.008578.40000.05%3.27%
2026-06-30华商可转债A 00527375.008042.24960.05%3.14%
2026-06-30民生加银策略精选A 00013650.005361.50000.03%3.43%
2026-06-30申万菱信多策略A 00114846.144947.46360.03%10.67%
2026-06-30平安添裕A 00872633.143553.10880.02%0.30%
2026-06-30工银优质成长A 01008830.003216.90000.02%2.28%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232124.382613.77420.02%13.92%
2026-06-30招商安泽稳利9个月持有期混合-A 01969823.662537.06180.02%1.73%
2026-06-30博时裕富沪深300A 05000223.552525.26640.02%0.52%
2026-06-30招商瑞文A 00772522.162376.21680.02%1.88%
2026-06-30广发招享A 00912122.002359.06000.02%1.16%
2026-06-30诺安先进制造A 00152819.662108.14180.01%6.38%
2026-06-30诺安先进制造股票-C 01960719.662108.14180.01%30.07%
2026-06-30诺安中小盘精选混合-C 02064819.662108.14180.01%569.46%
2026-06-30安联中国精选混合-A 02198117.771905.47720.01%2.77%
2026-06-30民生加银研究精选 00122017.471873.30800.01%4.47%
2026-06-30招商产业精选A 01034116.811802.53640.01%2.10%
2026-06-30鹏扬泓利A 00605916.381756.42740.01%0.46%
2026-06-30民生加银新兴产业A 01011616.001715.68000.01%3.27%
2026-06-30国联匠心优选混合-A 01356112.781370.39940.01%3.89%
2026-06-30西部利得中证人工智能A 01183212.651356.71690.01%4.92%
2026-06-30博时荣享回报A 00615812.561346.80880.01%1.08%
2026-06-30招商瑞阳A 00845612.411330.22030.01%1.98%
2026-06-30平安沪深300指数量化增强A 00511312.271315.62630.01%1.98%
2026-06-30中银招享6个月持有期混合-A 02649710.271101.25210.01%0.80%
2026-06-30招商均衡配置混合-A 02575210.161089.76780.01%3.25%
2026-06-30博时产业优选A 01175610.101083.02300.01%1.08%
2026-06-30嘉实ESG可持续投资混合-A 0170868.23882.19190.01%1.48%
2026-06-30招商品质发现混合-A 0116907.99856.76770.01%0.81%
2026-06-30华夏中证人工智能主题ETF联接-D 0215807.54808.51420.01%0.48%
2026-06-30华夏中证人工智能主题ETF联接A 0085857.54808.51420.01%0.22%
2026-06-30诺安行业轮动混合-C 0195706.97746.85690.00%285.67%
2026-06-30博时互联网主题 0011256.79728.09170.00%1.15%
2026-06-30广发集丰A 0027116.50696.99500.00%1.70%
2026-06-30东方创新成长混合-A 0143526.45691.63350.00%14.45%
2026-06-30招商移动互联网A 0014046.43689.48890.00%0.61%
2026-06-30易方达趋势优选混合-A 0137746.00643.38000.00%12.32%
2026-06-30博时产业慧选A 0115855.60600.48800.00%1.16%
2026-06-30汇添富科技创新A 0073555.32570.23840.00%0.05%
2026-06-30景顺长城四季金利A 0001815.21558.66830.00%0.35%
2026-06-30招商远见回报3年定开混合 0193515.15552.23450.00%2.50%
2026-06-30中银淳利三个月持有期债券-A 0232755.15552.23450.00%0.23%
2026-06-30天弘创新成长A 0108245.09545.80070.00%1.18%
2026-06-30华宝量化对冲A 0007534.77511.48710.00%2.05%
2026-06-30中银招利A 0077524.59492.18570.00%0.39%
2026-06-30民生加银均衡优选混合-A 0178684.37468.59510.00%5.33%
2026-06-30招商精选企业混合-A 0193524.08437.49840.00%18.18%
2026-06-30华安MSCI中国A股指数增强 0400024.05434.28150.00%0.38%
2026-06-30博时研究精选一年持有A 0095913.96424.63080.00%1.15%
2026-06-30华安中证云计算与大数据主题指数-A 0199893.88416.05240.00%11.20%
2026-06-30工银可转债优选A 0059453.80407.47400.00%3.15%
2026-06-30申万菱信乐成混合-A 0170633.60386.02800.00%5.23%
2026-06-30民生加银质量领先A 0106593.08330.26840.00%0.27%
2026-06-30汇添富沪深300指数增强A 0055303.02323.83460.00%0.30%
2026-06-30汇添富沪深300指数量化增强-A 0253782.66285.23180.00%1.50%
2026-06-30广发沪深300指数增强A 0060202.66285.23180.00%0.49%
2026-06-30博时中证信息技术应用创新产业指数-A 0213142.66285.23180.00%7.43%
2026-06-30中银沪深300指数增强A 0048812.56274.50880.00%0.43%
2026-06-30中银恒悦180天持有期债券-A 0143972.56274.50880.00%0.14%
2026-06-30富国宝利增强A 0050782.55273.43650.00%0.04%
2026-06-30天弘中证计算机主题ETF联接A 0016292.54272.36420.00%0.86%
2026-06-30银华中证A500指数增强-A 0239322.47264.85810.00%0.87%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182072.37254.13510.00%9.71%
2026-06-30摩根中证A500指数增强-A 0238692.34250.91820.00%0.67%
2026-06-30博时荣丰回报A 0092172.09224.11070.00%1.52%
2026-06-30汇添富300安中动态策略A 0003682.08223.38150.00%0.30%
2026-06-30海富通远见回报混合-A 0187962.08223.03840.00%1.36%
2026-06-30国联昭元债券-A 0266362.01215.53230.00%--
2026-06-30富国中证A500指数增强-A 0226761.99213.38770.00%0.34%
2026-06-30天弘创新领航A 0099861.97211.24310.00%1.09%
2026-06-30南方中证全指电子行业指数-A 0251071.95209.09850.00%1.67%
2026-06-30华安中证信息技术应用创新产业指数-A 0212521.89202.66470.00%7.13%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.78190.86940.00%1.41%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178531.70182.29100.00%0.65%
2026-06-30中银通利A 0122041.63174.78490.00%0.39%
2026-06-30易方达瑞兴I 0018171.49159.77270.00%0.86%
2026-06-30华宝新价值 0013241.43153.33890.00%0.56%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.42151.83760.00%23.13%
2026-06-30中银顺兴回报一年持有A 0093451.39149.04970.00%0.41%
2026-06-30招商中证A500ETF联接-A 0224551.37146.90510.00%0.10%
2026-06-30博时外延增长主题A 0021421.31140.47130.00%1.08%
2026-06-30中欧磐固债券-A 0194171.26135.10980.00%0.02%
2026-06-30招商产业升级1年持有期混合-A 0175011.26135.10980.00%2.24%
2026-06-30华泰柏瑞量化优选 0008771.22130.82060.00%0.19%
2026-06-30银华沪港深增长A 0017031.21129.74830.00%1.03%
2026-06-30易方达中证国有企业改革C 0128731.15123.18580.00%37.77%
2026-06-30招商丰利A 0006791.14122.24220.00%5.66%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.12120.09760.00%--
2026-06-30天弘永利兴宁债券-A 0217861.05112.59150.00%1.54%
2026-06-30交银中证A500指数-A 0230221.04111.51920.00%0.65%
2026-06-30银华稳利A 0013031.03110.44690.00%45.61%
2026-06-30广发沪深300指数量化增强-A 0257051.01108.30230.00%0.43%
2026-06-30天弘策略精选灵活配置混合-A 0046941.01108.19500.00%2.34%
2026-06-30招商沪港深科技创新A 0042661.00107.23000.00%2.25%
2026-06-30红塔红土盛丰混合-A 0137331.00107.23000.00%0.88%
2026-06-30国联安鑫汇A 0041291.00107.23000.00%0.35%
2026-06-30鑫元行业轮动A 0059490.97104.01310.00%13.40%
2026-06-30南方沪深300增强A 0090590.96102.94080.00%0.38%
2026-06-30永赢中证A500指数增强-A 0233050.95101.86850.00%1.72%
2026-06-30华夏中证A500指数增强-A 0236190.94100.79620.00%0.42%
2026-06-30华宝新飞跃 0043350.94100.79620.00%0.41%
2026-06-30广发成长优选 0002140.9399.72390.00%0.50%
2026-06-30南方上证50指数增强A 0080560.9399.72390.00%0.86%
2026-06-30天弘沪深300ETF联接A 0009610.9198.00820.00%0.04%
2026-06-30招商安弘灵活配置 0022710.9197.57930.00%1.16%
2026-06-30天弘上证50联接A 0015480.9197.57930.00%0.12%
2026-06-30西部利得中证A500指数增强-A 0228000.9096.50700.00%1.05%
2026-06-30招商中证A500指数增强-A 0226700.8894.36240.00%0.41%
2026-06-30汇添富中证A500指数量化增强-A 0257110.8793.29010.00%--
2026-06-30海富通量化前锋C 0051880.8692.21780.00%2.09%
2026-06-30华宝安润六个月持有期债券-A 0259990.8389.00090.00%--
2026-06-30天弘中证电子ETF联接A 0016170.8389.00090.00%0.16%
2026-06-30华宝安睿债券-A 0238020.8186.85630.00%0.18%
2026-06-30国联沪深300指数增强-A 0223090.8085.78400.00%0.32%
2026-06-30汇安沪深300指数增强A 0038840.7782.56710.00%0.74%
2026-06-30博时移动互联主题混合-A 0127790.7277.20560.00%1.41%
2026-06-30嘉实新添辉定开A 0050880.7075.06100.00%1.38%
2026-06-30长城中国智造A 0018800.6872.91640.00%0.51%
2026-06-30东方红中证A500指数增强-A 0248160.6872.91640.00%0.75%
2026-06-30国联安沪深300指数增强-A 0202200.6670.77180.00%0.21%
2026-06-30海富通沪深300指数增强C 0045120.6670.77180.00%0.05%
2026-06-30天弘中证A500指数增强-A 0238190.6569.69950.00%0.68%
2026-06-30银华启元债券-A 0264560.6266.48260.00%--
2026-06-30长城久益灵活配置A 0025430.6165.41030.00%0.90%
2026-06-30东财中证高端装备制造指数增强-E 0209870.5963.26570.00%5.27%
2026-06-30易方达中证A500指数量化增强-A 0260930.5963.26570.00%0.32%
2026-06-30东财中证高端装备制造指数增强A 0116670.5963.26570.00%1.22%
2026-06-30东海数字经济混合-A 0188860.5862.19340.00%3.57%
2026-06-30东海中证社会发展安全 0018990.5356.83190.00%4.32%
2026-06-30新华数字经济混合-A 0271890.5053.61500.00%--
2026-06-30银华万物互联 0021610.4952.54270.00%0.91%
2026-06-30鹏扬添利增强A 0068320.4750.39810.00%0.38%
2026-06-30同泰同欣混合-A 0136570.4750.39810.00%0.59%
2026-06-30银华稳健增利A 0052600.4649.32580.00%0.48%
2026-06-30泰康宏泰回报A 0027670.4548.25350.00%0.14%
2026-06-30明亚远臻智选混合-A 0266000.4548.25350.00%0.20%
2026-06-30富国中证大数据产业ETF联接-A 0181340.4547.94250.00%1.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.4346.10890.00%3.96%
2026-06-30广发多策略 0017630.4245.03660.00%0.09%
2026-06-30天弘惠利A 0014470.4042.89200.00%1.00%
2026-06-30泰康颐年A 0055230.4042.89200.00%0.33%
2026-06-30招商安凯债券 0175560.4042.89200.00%0.24%
2026-06-30广发睿智两年持有期混合-A 0136160.3739.67510.00%0.10%
2026-06-30鹏扬景沃六个月持有A 0090640.3638.60280.00%0.16%
2026-06-30中银新回报A 0001900.3335.38590.00%0.06%
2026-06-30汇添富上证50基本面增强指数-A 0121570.3335.38590.00%1.50%
2026-06-30招商中证500指数增强A 0041920.3234.31360.00%0.05%
2026-06-30天弘沪深300指数增强A 0085920.3234.31360.00%0.04%
2026-06-30长安裕腾A 0055880.3032.16900.00%2.95%
2026-06-30东方盛世A 0024970.2931.09670.00%--
2026-06-30英大睿鑫A 0034460.2931.09670.00%0.63%
2026-06-30招商丰盛稳定增长A 0005300.2830.02440.00%1.48%
2026-06-30民生加银中证A500指数-A 0230420.2728.95210.00%2.10%
2026-06-30天弘中证A500ETF联接-A 0224280.2728.95210.00%0.04%
2026-06-30兴全中证沪港深300指数增强-A 0232030.2526.80750.00%0.78%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2425.73520.00%0.13%
2026-06-30安信量化精选沪深300指数增强A 0039570.2425.73520.00%0.02%
2026-06-30长城中证A500指数-A 0227620.2324.66290.00%1.64%
2026-06-30泰信中证A500指数增强-A 0239810.2324.66290.00%0.52%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.2324.66290.00%0.66%
2026-06-30易方达中证科技50ETF联接-A 0127170.2122.51830.00%0.24%
2026-06-30银华兴盛 0062510.2122.51830.00%0.61%
2026-06-30博时沪深300指数增强A 0108720.2122.51830.00%0.50%
2026-06-30博时惠泽混合-A1 0200520.2122.51830.00%1.32%
2026-06-30华安稳健回报A 0000720.2021.44600.00%0.24%
2026-06-30鹏扬元合量化大盘优选A 0071370.2021.44600.00%0.22%
2026-06-30广发沪港深新起点A 0021210.1819.30140.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.1718.22910.00%0.13%
2026-06-30同泰沪深300量化增强A 0129110.1516.08450.00%0.53%
2026-06-30东方红中证全指指数增强-A 0259110.1516.08450.00%0.29%
2026-06-30广发对冲套利 0009920.1516.08450.00%0.34%
2026-06-30天弘阿尔法优选混合-A 0187520.1415.01220.00%1.04%
2026-06-30银华汇益一年持有A 0083840.1313.93990.00%0.17%
2026-06-30易方达磐固六个月持有A 0099000.1313.93990.00%0.03%
2026-06-30民生加银量化中国A 0024490.1313.93990.00%0.23%
2026-06-30建信中证A500指数增强-A 0233030.1212.86760.00%0.67%
2026-06-30天弘匠心臻选混合-A 0215240.1212.86760.00%1.62%
2026-06-30银华稳健增长一年持有 0114050.1010.72300.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.099.65070.00%0.38%
2026-06-30富国中证A500ETF联接-A 0224630.088.57840.00%0.01%
2026-06-30广发聚安A 0011150.088.57840.00%0.27%
2026-06-30博时中证800指数增强-A 0236160.088.57840.00%0.38%
2026-06-30摩根研究驱动A 0073880.088.57840.00%0.23%
2026-06-30易方达上证50ETF联接A 0073790.088.57840.00%0.03%
2026-06-30国联鑫价值A 0048360.077.50610.00%0.71%
2026-06-30大成中证800指数增强-A 0247150.066.43380.00%0.45%
2026-06-30华泰柏瑞量化对冲 0028040.066.43380.00%0.36%
2026-06-30招商均衡策略混合-A 0199690.066.43380.00%0.17%
2026-06-30嘉实安益C 0031870.055.79040.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.055.36150.00%0.77%
2026-06-30招商安益A 0015310.055.36150.00%0.16%
2026-06-30建信上证50ETF联接A 0058800.044.28920.00%0.15%
2026-06-30广发鑫和A 0047500.044.28920.00%0.00%
2026-06-30明亚价值长青A 0091280.033.21690.00%0.10%
2026-06-30海富通中证A500指数增强-A 0233670.033.21690.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.022.14460.00%0.12%
2026-06-30汇添富国证2000指数增强-A 0193180.022.14460.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.022.14460.00%0.02%
2026-06-30嘉实泰和 0005950.022.14460.00%0.00%
2026-06-30广发集汇债券-A 0164240.011.07230.00%0.01%
2026-06-30鹏华创新驱动 0059670.011.07230.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.011.07230.00%0.00%
2026-06-30富荣沪深300增强A 0047880.011.07230.00%0.00%
2026-06-30广发集瑞A 0030370.011.07230.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.011.07230.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.011.07230.00%0.01%
2026-06-30招商稳兴A 0105030.011.07230.00%0.04%

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