中财网 中财网股票行情
中科曙光(603019)基金重仓图
本页面仅统计中科曙光占基金投资份额超过5%的基金。
中科曙光(603019)基金重仓    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(%)
2023-12-31万家品质生活A 519195565.1322316.98400.39%9.61%
2023-12-31万家新兴蓝筹 519196402.8815909.89280.28%9.27%
2023-12-31民生加银成长优选 010420380.0015006.20000.26%5.07%
2023-12-31诺安积极回报A 001706363.7214363.10560.25%15.55%
2023-12-31万家臻选 005094350.1013825.26400.24%9.30%
2023-12-31民生加银策略精选A 000136280.0011057.20000.19%5.61%
2023-12-31银河智联主题A 519644250.009872.50000.17%11.82%
2023-12-31中欧电子信息产业A 004616234.589263.36640.16%5.65%
2023-12-31万家价值优势一年持有 009199233.959238.68560.16%9.27%
2023-12-31大数据ETF 515400181.787178.68160.12%6.47%
2023-12-31融通中证云计算与大数据A 161628172.056794.33360.12%11.02%
2023-12-31嘉实信息产业A 017488161.216366.15120.11%32.99%
2023-12-31民生加银新动能一年定开A 009659150.005923.50000.10%7.59%
2023-12-31社会责任定开 161912146.865799.50160.10%8.33%
2023-12-31万家社会责任定开C 161913146.865799.50140.10%237.27%
2023-12-31万家和谐增长A 519181143.585669.97440.10%10.60%
2023-12-31云计算ETF 516510140.525549.20600.10%5.61%
2023-12-31民生加银新兴产业A 010116128.005054.72000.09%6.69%
2023-12-31人工智能ETF 515980114.374516.55800.08%5.33%
2023-12-31宏利复兴伟业A 00117061.102412.90220.04%7.36%
2023-12-31融通中证人工智能主题C 00923950.211982.61910.03%18.73%
2023-12-31天弘中证人工智能主题A 01183949.601958.70400.03%18.98%
2023-12-31西藏东财中证云计算与大数据主题指数增强A 01232139.961577.83870.03%8.82%
2023-12-31中信保诚成长动力A 00991334.301354.50700.02%5.87%
2023-12-31中信保诚中证信息安全A 16552333.971341.55430.02%5.84%
2023-12-31中信证券稳健回报A 90000830.651210.52650.02%5.52%
2023-12-31大数据ETF 15973927.991105.32510.02%6.98%
2023-12-31大摩数字经济A 01710227.061068.59940.02%6.71%
2023-12-31科创加银IOF 50120026.801058.33200.02%5.36%
2023-12-31宏利绩优增长A 00590325.591010.39110.02%5.21%
2023-12-31博时沪港深优质企业A 00121522.45886.35300.02%5.48%
2023-12-31汇添富中证沪港深云计算产业指数A 01454316.75661.45750.01%8.89%
2023-12-31大数据50ETF 51600014.69580.01330.01%7.83%
2023-12-31惠升领先优选A 01511013.07516.13430.01%9.49%
2023-12-31云计算50ETF 51663011.47452.95030.01%5.83%
2023-12-31云计算ETF 15989010.85428.46650.01%5.66%
2023-12-31云50ETF 5606608.39331.32110.01%5.92%
2023-12-31中加优势企业A 0098536.55258.73840.00%7.21%
2023-12-31云计算沪港深ETF 5173905.38212.45620.00%6.66%
2023-12-31大数据产业ETF 5167005.16203.76840.00%5.33%
2023-12-31民生加银鹏程A 0047105.00197.45000.00%5.60%
2023-12-31新沃创新领航A 0105705.00197.45000.00%11.57%
2023-12-31云计算ETF沪港深 1597384.98196.66020.00%5.65%
2023-12-31天弘鑫悦成长A 0122584.36172.17640.00%12.11%
2023-12-31华宝未来主导产业A 0026343.64143.74360.00%5.94%
2023-12-31中信证券信远一年持有期A 9000273.30130.31700.00%8.30%
2023-12-31华润元大润泰双鑫A 0036802.83111.75670.00%46.96%

转至中科曙光(603019)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。