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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民生加银研究精选 00122017.471873.30800.01%4.47%
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招商瑞阳A 00845612.411330.22030.01%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华夏中证人工智能主题ETF联接A 0085857.54808.51420.01%0.22%
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广发集丰A 0027116.50696.99500.00%1.70%
2026-06-30易方达趋势优选混合-A 0137746.00643.38000.00%12.32%
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天弘中证计算机主题ETF联接A 0016292.54272.36420.00%0.86%
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招商丰利A 0006791.14122.24220.00%5.66%
2026-06-30嘉实新添辉定开A 0050880.7075.06100.00%1.38%
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富国中证大数据产业ETF联接-A 0181340.4547.94250.00%1.03%
2026-06-30天弘惠利A 0014470.4042.89200.00%1.00%
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%

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