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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(%)
2026-09-30人工智能ETF 159819985.0578331.45600.67%4.29%
2026-09-30人工智能ETF 515980752.9559874.68800.51%11.17%
2026-09-30兴全趋势LOF 163402400.0731813.84320.27%2.61%
2026-09-30兴全多维价值A 007449195.5315548.54560.13%3.59%
2026-09-30天弘中证人工智能主题ETF 561460147.8011753.05600.10%--
2026-09-30计算机ETF 159998145.1311540.47520.10%7.49%
2026-09-30AI人工智能ETF 512930141.8611280.58800.10%4.55%
2026-09-30嘉实成长共赢混合-A 024433134.1210665.51680.09%6.40%
2026-09-30民生加银成长优选A 010420100.007952.00000.07%4.27%
2026-09-30嘉实品质优选A 01036188.697052.62880.06%6.34%
2026-09-30华商领先企业 63000179.026283.67040.05%4.97%
2026-09-30融通中证云计算与大数据主题指数(LOF)-C 01413052.894206.06720.04%9.08%
2026-09-30融通中证云计算与大数据A 16162852.894206.06720.04%10.80%
2026-09-30民生加银新动能一年定开A 00965949.043899.66080.03%5.46%
2026-09-30华夏中证云计算与大数据主题ETF 51663046.413690.86520.03%4.62%
2026-09-30融通中证人工智能主题C 00923943.023420.60050.03%22.55%
2026-09-30人工智能LOF 16163143.023420.60040.03%4.57%
2026-09-30嘉实产业领先混合-A 01429238.403053.56800.03%8.58%
2026-09-30计算机ETF 51272037.322967.82160.03%7.01%
2026-09-30嘉实优质核心两年持有期混合-A 01180534.172717.19840.02%8.67%
2026-09-30太平智行三个月定开混合 01342230.002385.60000.02%3.38%
2026-09-30广发招享A 00912129.302329.93600.02%1.24%
2026-09-30华夏中证信息技术应用创新产业ETF 56257027.722204.04780.02%5.77%
2026-09-30华泰柏瑞中证沪港深云计算产业ETF 15973826.902139.08800.02%9.01%
2026-09-30天弘中证沪港深云计算产业ETF 51739023.311853.61120.02%7.72%
2026-09-30鹏华中证云计算与大数据主题ETF 15973920.981668.32960.01%9.60%
2026-09-30嘉实致安3个月 00787920.001590.40000.01%0.26%
2026-09-30民生加银新兴产业A 01011620.001590.40000.01%5.44%
2026-09-30大数据ETF华宝 51670019.691565.74880.01%12.62%
2026-09-30广发中证云计算与大数据主题ETF 15952719.161523.60320.01%16.39%
2026-09-30民生加银持续成长A 00773117.571397.14250.01%5.87%
2026-09-30嘉实中证沪港深云计算产业ETF 51713016.631322.41760.01%--
2026-09-30云计算50ETF新华 56066016.361300.77230.01%9.61%
2026-09-30中欧中证人工智能主题指数-A 02346113.761094.19520.01%5.76%
2026-09-30中信保诚中证信息安全指数(LOF)-C 01308312.801017.61740.01%17.81%
2026-09-30中信保诚中证信息安全A 16552312.801017.61740.01%7.80%
2026-09-30嘉实中证诚通国企数字经济ETF 15938911.39905.95550.01%5.13%
2026-09-30万家中证人工智能主题ETF 15924811.02876.31040.01%4.80%
2026-09-30嘉实积极配置一年持有期混合-A 01714710.82860.57340.01%8.92%
2026-09-30易方达中证人工智能主题ETF联接-A 01273310.38825.41760.01%0.25%
2026-09-30兴业福慧债券-A 02702810.00795.20000.01%--
2026-09-30国泰核心价值两年持有A 0116456.83543.12160.00%3.72%
2026-09-30嘉实中证信息安全主题ETF 1596136.34504.24420.00%7.43%
2026-09-30嘉实产业精选混合-A 0182446.09484.27680.00%8.46%
2026-09-30太平科技先锋混合-A 0230446.00477.12000.00%7.66%
2026-09-30国泰国证信息技术创新主题ETF 1595375.99476.29300.00%3.87%
2026-09-30银华中证国新央企科技引领ETF 5623805.54440.49310.00%5.21%
2026-09-30华宝中证信息技术应用创新产业ETF 5620304.69372.94880.00%5.80%
2026-09-30兴业聚福一年持有期混合-A 0170604.65369.76800.00%3.50%
2026-09-30国金鑫悦经济新动能A 0103754.44352.83820.00%15.89%
2026-09-30富国中证诚通国企数字经济ETF 1593854.08324.44160.00%5.03%
2026-09-30嘉合锦鑫混合-A 0150104.03320.46560.00%9.73%
2026-09-30华安中证云计算与大数据主题指数-A 0199893.97315.69440.00%9.52%
2026-09-30民生加银均衡优选混合-A 0178683.93312.51360.00%9.32%
2026-09-30国金国鑫灵活配置A 7620013.67291.83840.00%4.98%
2026-09-30嘉合锦程价值精选A 0064243.29261.62080.00%8.09%
2026-09-30湘财长顺A 0070123.02240.15040.00%4.01%
2026-09-30华安中证信息技术应用创新产业指数-A 0212521.96155.85920.00%8.29%
2026-09-30兴业聚乾A 0120231.65131.20800.00%1.08%
2026-09-30鹏华中证移动互联网A 1606361.38109.41950.00%2.94%
2026-09-30鹏华中证移动互联网指数(LOF)-C 0156761.38109.41950.00%31.73%
2026-09-30兴业聚享6个月持有期混合-A 0218210.7055.66400.00%13.01%
2026-09-30国金安裕债券-A 0270240.5140.55520.00%0.41%
2026-09-30万家增强收益债券-A 0262410.5039.76000.00%2.48%
2026-09-30万家增强收益 1619020.5039.76000.00%0.77%
2026-09-30工银瑞信稳润一年持有期混合-A 0172320.4737.37440.00%0.87%
2026-09-30国金安和债券-A 0240920.3326.24160.00%0.36%
2026-09-30华富中证人工智能产业ETF联接A 0080200.1915.10880.00%0.02%
2026-09-30兴业福盛债券-A 0242880.1511.92800.00%0.35%

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