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持有 科大讯飞(002230)的基金
  报告期:2016-12-31
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(%)
1001683华夏新经济混合131,152,198.59  4,841,351.00    0.34
2150195富国中证移动互联网指数分级B129,974,894.28  4,797,892.00    2.13
3161025富国中证移动互联网指数分级129,974,894.28  4,797,892.00    2.13
4150194富国中证移动互联网指数分级A129,974,894.28  4,797,892.00    2.13
5150315富国中证工业4.0指数分级A117,684,242.55  4,344,195.00    4.69
6150316富国中证工业4.0指数分级B117,684,242.55  4,344,195.00    4.69
7161031富国中证工业4.0指数分级117,684,242.55  4,344,195.00    4.69
8110029易方达科讯混合105,651,000.00  3,900,000.00    1.76
9090003大成蓝筹稳健混合102,722,083.38  3,791,882.00    2.86
10001620嘉实新机遇混合发起式98,915,802.93  3,651,377.00    0.25
11450002国富弹性市值混合68,140,398.06  2,515,334.00    2.98
12501001财通多策略精选混合(LOF)61,807,216.59  2,281,551.00    2.29
13001268富国国家安全主题混合54,932,804.01  2,027,789.00    3.08
14161604融通深证100指数A52,604,526.87  1,941,843.00    1.00
15510300华泰柏瑞沪深300ETF48,480,426.54  1,789,606.00    0.27
16150019银华锐进47,299,952.70  1,746,030.00    0.86
17150018银华稳进47,299,952.70  1,746,030.00    0.86
18161812银华深证100指数分级47,299,952.70  1,746,030.00    0.86
19159919嘉实沪深300ETF46,605,961.08  1,720,412.00    0.27
20159902华夏中小板ETF42,001,961.40  1,550,460.00    1.74
21510330华夏沪深300ETF39,785,674.32  1,468,648.00    0.25
22519989长信利丰债券C39,122,782.02  1,444,178.00    1.11
23288002华夏收入混合35,201,071.08  1,299,412.00    1.14
24159901易方达深证100ETF34,396,037.55  1,269,695.00    0.98
25163804中银收益混合A32,881,029.30  1,213,770.00    2.01
26960012中银收益混合H32,881,029.30  1,213,770.00    2.01
27000021华夏优势增长混合32,177,176.92  1,187,788.00    0.50
28519029华夏稳增混合30,087,047.97  1,110,633.00    1.71
29002553博时创业成长混合C27,090,000.00  1,000,000.00    6.62
30050014博时创业成长混合A27,090,000.00  1,000,000.00    6.62
31110003易方达上证50指数A27,087,345.18  999,902.00    0.31
32450009国富中小盘股票15,962,213.61  589,229.00    3.00
33150023申万菱信深证成指分级进取15,280,277.04  564,056.00    0.41
34163109申万菱信深证成指分级15,280,277.04  564,056.00    0.41
35150022申万菱信深证成指分级收益15,280,277.04  564,056.00    0.41
36040007华安中小盘成长混合10,836,000.00  400,000.00    0.47
37160105南方积极配置混合(LOF)10,436,693.40  385,260.00    1.16
38510310易方达沪深300发起式ETF9,717,806.07  358,723.00    0.26
39000613国寿安保沪深300ETF联接9,581,733.00  353,700.00    0.26
40519967长信利富债券9,081,922.50  335,250.00    1.04
41519947长信利保债券A8,469,959.40  312,660.00    1.36
42002154华安安润灵活配置混合C8,127,000.00  300,000.00    0.81
43002153华安安润灵活配置混合A8,127,000.00  300,000.00    0.81
44150085申万菱信中小板指数分级A7,919,896.95  292,355.00    1.68
4516311L申万菱信中小板指数分级7,919,896.95  292,355.00    1.68
46150086申万菱信中小板指数分级B7,919,896.95  292,355.00    1.68
47512220景顺长城中证TMT150ETF6,878,151.00  253,900.00    1.38
48150310信诚中证信息安全指数分级B6,652,762.20  245,580.00    2.69
49165523信诚中证信息安全指数分级6,652,762.20  245,580.00    2.69
50150309信诚中证信息安全指数分级A6,652,762.20  245,580.00    2.69
51150216国泰深证TMT50指数分级B6,515,415.90  240,510.00    2.66
52150215国泰深证TMT50指数分级A6,515,415.90  240,510.00    2.66
53160224国泰深证TMT50指数分级6,515,415.90  240,510.00    2.66
54001069华泰柏瑞消费成长混合6,233,409.00  230,100.00    0.99
55150179鹏华信息分级A5,628,651.84  207,776.00    1.76
56160626鹏华信息分级5,628,651.84  207,776.00    1.76
57150180鹏华信息分级B5,628,651.84  207,776.00    1.76
58110007易方达稳健收益债券A5,416,645.50  199,950.00    0.05
59110008易方达稳健收益债券B5,416,645.50  199,950.00    0.05
60150107易方达中小板指数分级进取5,298,370.56  195,584.00    1.73
61150106易方达中小板指数分级稳健5,298,370.56  195,584.00    1.73
62161118易方达中小板指数(LOF)5,298,370.56  195,584.00    1.73
63673060西部利得景瑞混合4,712,982.75  173,975.00    8.03
64001028华安物联网主题股票4,662,026.46  172,094.00    0.30
65159939广发中证全指信息技术ETF4,605,300.00  170,000.00    1.10
66020011国泰沪深300指数A4,539,227.49  167,561.00    0.24
67510360广发沪深300ETF4,491,061.47  165,783.00    0.27
68001185安信动态策略混合A4,399,063.83  162,387.00    0.86
69002029安信动态策略混合C4,399,063.83  162,387.00    0.86
70000031华夏复兴混合4,381,130.25  161,725.00    0.21
71519712交银阿尔法核心混合4,228,749.00  156,100.00    0.40
72481009工银沪深300指数A4,174,812.81  154,109.00    0.25
73001154北信瑞丰平安中国主题混合4,063,500.00  150,000.00    3.52
74150174信诚中证TMT产业主题指数分级B4,048,898.49  149,461.00    0.96
75165522信诚中证TMT产业主题指数分级4,048,898.49  149,461.00    0.96
76150173信诚中证TMT产业主题指数分级A4,048,898.49  149,461.00    0.96
77000433安信鑫发优选混合4,034,513.70  148,930.00    5.23
78150246鹏华互联网分级B3,777,808.86  139,454.00    2.09
79150245鹏华互联网分级A3,777,808.86  139,454.00    2.09
80160636鹏华互联网分级3,777,808.86  139,454.00    2.09
81040002华安中国A股增强指数3,718,292.13  137,257.00    0.11
82001986前海开源人工智能主题混合3,689,658.00  136,200.00    7.28
83519300大成沪深300指数A3,673,837.44  135,616.00    0.19
84161227国投瑞银深证100指数(LOF)3,609,281.97  133,233.00    0.58
85150123建信央视财经50指数分级A3,421,358.64  126,296.00    2.00
86150124建信央视财经50指数分级B3,421,358.64  126,296.00    2.00
87165312建信央视财经50指数分级3,421,358.64  126,296.00    2.00
88001630天弘中证计算机指数C3,419,028.90  126,210.00    3.17
89001629天弘中证计算机指数A3,419,028.90  126,210.00    3.17
90150298南方中证互联网指数分级B2,834,128.71  104,619.00    0.97
91160137南方中证互联网指数分级2,834,128.71  104,619.00    0.97
92150297南方中证互联网指数分级A2,834,128.71  104,619.00    0.97
93690007民生加银景气行业混合2,714,986.89  100,221.00    1.89
94000436易方达裕惠定开混合发起式2,709,000.00  100,000.00    0.08
95159925南方沪深300ETF2,687,463.45  99,205.00    0.27
96519977长信可转债A2,574,335.61  95,029.00    0.53
97519976长信可转债C2,574,335.61  95,029.00    0.53
98150030银华中证等权90指数金利2,559,165.21  94,469.00    1.04
99150031银华中证等权90指数鑫利2,559,165.21  94,469.00    1.04
100161816银华中证等权90指数分级2,559,165.21  94,469.00    1.04
101159907广发中小板300ETF2,537,222.31  93,659.00    0.96
102002312国寿安保稳健回报混合C2,462,481.00  90,900.00    0.20
103001846国寿安保稳健回报混合A2,462,481.00  90,900.00    0.20
104001560天弘中证移动互联网指数A2,408,490.63  88,907.00    2.25
105001561天弘中证移动互联网指数C2,408,490.63  88,907.00    2.25
106159903深成ETF2,188,330.20  80,780.00    0.44
107001829北信瑞丰中国智造主题混合2,167,200.00  80,000.00    0.94
108040016华安行业轮动混合2,167,200.00  80,000.00    0.85
109450001国富中国收益混合2,157,474.69  79,641.00    0.73
110001681新华积极价值混合2,121,444.99  78,311.00    0.64
111660008农银汇理沪深300指数A1,980,549.90  73,110.00    0.23
112000961天弘沪深300ETF联接A1,954,001.70  72,130.00    0.25
113159943大成深证成份ETF1,870,564.50  69,050.00    0.43
114001583安信新常态股票1,819,391.49  67,161.00    7.55
115159909招商深证TMT50ETF1,784,228.67  65,863.00    2.45
116002416招商丰利灵活配置混合C1,717,506.00  63,400.00    0.48
117000679招商丰利灵活配置混合A1,717,506.00  63,400.00    0.48
118200002长城久泰沪深300指数A1,716,530.76  63,364.00    0.27
119002309国寿安保稳恒混合C1,576,638.00  58,200.00    0.16
120001845国寿安保稳恒混合A1,576,638.00  58,200.00    0.16
121159942华润元大中创100ETF1,571,626.35  58,015.00    1.51
122530018建信深证100指数增强1,479,114.00  54,600.00    2.08
123000963兴业多策略混合1,273,230.00  47,000.00    0.20
124150051信诚沪深300指数分级A1,262,312.73  46,597.00    0.23
125165515信诚沪深300指数分级1,262,312.73  46,597.00    0.23
126150052信诚沪深300指数分级B1,262,312.73  46,597.00    0.23
127161033富国中证智能汽车指数(LOF)1,238,013.00  45,700.00    4.50
128000530招商丰盛稳定增长混合A1,170,288.00  43,200.00    0.18
129002417招商丰盛稳定增长混合C1,170,288.00  43,200.00    0.18
130165309建信沪深300指数(LOF)1,149,184.89  42,421.00    0.25
131585001东吴中证新兴产业指数1,099,935.27  40,603.00    0.93
132000589光大保德信银发商机混合1,083,600.00  40,000.00    0.46
133290005泰信优势增长混合1,083,600.00  40,000.00    1.31
134150312信诚中证智能家居指数分级B988,026.48  36,472.00    0.96
135150311信诚中证智能家居指数分级A988,026.48  36,472.00    0.96
136165524信诚中证智能家居指数分级988,026.48  36,472.00    0.96
137519732交银定期支付双息平衡混合890,719.20  32,880.00    0.96
138000549华安大国新经济股票861,136.92  31,788.00    0.29
139110019易方达深证100ETF联接A806,035.86  29,754.00    0.05
140001735广发百发大数据成长混合E799,155.00  29,500.00    0.19
141001734广发百发大数据成长混合A799,155.00  29,500.00    0.19
142002562泓德泓益量化混合763,938.00  28,200.00    0.18
143159911鹏华深证民营ETF751,286.97  27,733.00    1.40
144000410益民服务领先混合734,139.00  27,100.00    0.60
145217027招商央视财经50指数A715,528.17  26,413.00    1.95
146180003银华-道琼斯88指数A690,795.00  25,500.00    0.03
147512990华夏MSCI中国A股国际通ETF646,611.21  23,869.00    0.20
148161612融通深证成份指数A644,985.81  23,809.00    0.41
149160615鹏华沪深300指数(LOF)A642,547.71  23,719.00    0.25
150000042中证财通可持续发展100指数A633,906.00  23,400.00    1.53
151002256金信行业优选混合631,197.00  23,300.00    2.12
152000368汇添富沪深300安中指数611,014.95  22,555.00    0.22
153240002华宝宝康配置混合566,749.89  20,921.00    0.15
154150083广发深证100指数分级A541,447.83  19,987.00    0.91
155162714广发深证100指数分级541,447.83  19,987.00    0.91
156150084广发深证100指数分级B541,447.83  19,987.00    0.91
157150112工银深证100指数分级A523,243.35  19,315.00    0.91
15816481A工银深证100指数分级523,243.35  19,315.00    0.91
159150113工银深证100指数分级B523,243.35  19,315.00    0.91
160217016招商深证100指数A513,030.42  18,938.00    0.96
161002849金信智能中国2025混合487,620.00  18,000.00    2.56
162660006农银汇理大盘蓝筹混合478,653.21  17,669.00    0.17
163159912汇添富深证300ETF419,624.10  15,490.00    0.56
164002437上投摩根天颐年丰混合C387,387.00  14,300.00    0.06
165000125上投摩根天颐年丰混合A387,387.00  14,300.00    0.06
166161213国投瑞银中证消费服务指数(LOF)382,429.53  14,117.00    0.66
167290010泰信中证200指数368,126.01  13,589.00    0.70
168740101长安沪深300非周期行业指数364,008.33  13,437.00    0.50
169150168银华沪深300指数分级B338,462.46  12,494.00    0.26
170161811银华沪深300指数分级338,462.46  12,494.00    0.26
171150167银华沪深300指数分级A338,462.46  12,494.00    0.26
172000667工银绝对收益混合发起A300,699.00  11,100.00    0.07
173000672工银绝对收益混合发起B300,699.00  11,100.00    0.07
174160806长盛同庆(LOF)297,990.00  11,000.00    0.18
175110020易方达沪深300ETF联接A292,572.00  10,800.00    0.01
176660014农银深证100指数283,903.20  10,480.00    0.81
177003336长江收益增强债券270,900.00  10,000.00    0.06
178519019大成景阳领先混合265,969.62  9,818.00    0.02
179150008瑞和小康256,975.74  9,486.00    0.20
180150009瑞和远见256,975.74  9,486.00    0.20
181161207国投瑞银沪深300指数分级256,975.74  9,486.00    0.20
182150057长城久兆稳健指数252,912.24  9,336.00    0.88
183150058长城久兆积极指数252,912.24  9,336.00    0.88
184162010长城久兆中小300指数分级252,912.24  9,336.00    0.88
185150108长盛同辉深100等权重A206,696.70  7,630.00    0.81
186150109长盛同辉深100等权重B206,696.70  7,630.00    0.81
187160809长盛同辉深证100(LOF)206,696.70  7,630.00    0.81
188002330兴业聚宝灵活配置混合200,466.00  7,400.00    0.04
189159924景顺长城沪深300等权重ETF199,761.66  7,374.00    0.33
190370023上投摩根中证消费指数196,429.59  7,251.00    1.00
191002919东吴智慧医疗混合195,048.00  7,200.00    0.05
192519116浦银安盛沪深300指数增强170,179.38  6,282.00    0.23
193000992广发对冲套利定期开放混合165,249.00  6,100.00    0.04
194000414嘉实绝对收益策略定期混合165,249.00  6,100.00    0.08
19500188E中欧沪深300指数增强(LOF)E162,756.72  6,008.00    0.24
19616600A中欧沪深300指数增强(LOF)A162,756.72  6,008.00    0.24
197160807长盛沪深300指数(LOF)154,575.54  5,706.00    0.27
198000051华夏沪深300ETF联接A143,577.00  5,300.00    0.00
199160415华安量化多因子混合(LOF)143,414.46  5,294.00    0.54
200159921诺安中小板等权重ETF135,883.44  5,016.00    0.79
201000656前海开源沪深300指数128,812.95  4,755.00    0.25
202000585嘉实对冲套利定期混合119,196.00  4,400.00    0.07
203519110浦银安盛价值成长混合A118,681.29  4,381.00    0.01
204410010华富中小板指数增强118,112.40  4,360.00    1.35
205160808长盛同瑞中证200指数分级116,487.00  4,300.00    0.64
206150064长盛同瑞A116,487.00  4,300.00    0.64
207150065长盛同瑞B116,487.00  4,300.00    0.64
208163821中银沪深300等权重指数(LOF)111,475.35  4,115.00    0.31
209233010大摩深证300指数增强105,651.00  3,900.00    0.23
210202015南方沪深300ETF联接A97,524.00  3,600.00    0.01
211519062海富通阿尔法对冲混合A92,106.00  3,400.00    0.01
212150093诺德深证300指数分级B79,915.50  2,950.00    0.52
213150092诺德深证300指数分级A79,915.50  2,950.00    0.52
214165707诺德深证300指数分级79,915.50  2,950.00    0.52
215150105华安沪深300指数分级B76,962.69  2,841.00    0.26
216160417华安沪深300指数分级76,962.69  2,841.00    0.26
217150104华安沪深300指数分级A76,962.69  2,841.00    0.26
218150141国金沪深300指数分级B72,276.12  2,668.00    0.25
219167601国金沪深300指数增强72,276.12  2,668.00    0.25
220150140国金沪深300指数分级A72,276.12  2,668.00    0.25
221159927鹏华沪深300ETF71,923.95  2,655.00    0.27
222150077浙商沪深300指数分级进取69,729.66  2,574.00    0.27
22316680L浙商沪深300指数分级69,729.66  2,574.00    0.27
224150076浙商沪深300指数分级稳健69,729.66  2,574.00    0.27
225519099新华灵活主题混合59,598.00  2,200.00    0.17
22616580L东吴深证100指数增强(LOF)57,782.97  2,133.00    0.84
227000942广发信息技术联接A56,889.00  2,100.00    0.02
228002974广发信息技术联接C56,889.00  2,100.00    0.02
229001610平安鑫享混合C37,926.00  1,400.00    0.01
230001609平安鑫享混合A37,926.00  1,400.00    0.01
231161825银华中证800等权指数增强分级37,682.19  1,391.00    0.08
232150139银华中证800等权指数增强分级B37,682.19  1,391.00    0.08
233150138银华中证800等权指数增强分级A37,682.19  1,391.00    0.08
234001896泰达宏利绝对混合21,672.00  800.00    0.01
235270026广发中小板300联接18,963.00  700.00    0.01
236001589天弘中证800指数C16,254.00  600.00    0.16
237206010鹏华深证民营ETF联接16,254.00  600.00    0.04
238160706嘉实沪深300ETF联接(LOF)A16,254.00  600.00    0.00
239001588天弘中证800指数A16,254.00  600.00    0.16
240470068汇添富深证300ETF联接13,545.00  500.00    0.02
241003261安信沪深300增强A8,127.00  300.00    0.07
242003262安信沪深300增强C8,127.00  300.00    0.07
243217019招商深证TMT50ETF联接A5,418.00  200.00    0.01
244202017南方深证成份ETF联接A2,709.00  100.00    0.00
245290012泰信行业精选混合A2,709.00  100.00    0.00
246000060国联安股债动态2,709.00  100.00    0.09
247002583泰信行业精选混合C2,709.00  100.00    0.00
248700004平安灵活配置混合2,709.00  100.00    0.00
249090007大成策略回报混合1,381.59  51.00    0.00
250481017工银量化策略混合1,219.05  45.00    0.00
251001127中银宏观策略混合623.07  23.00    0.00
252690001民生加银品牌蓝筹混合623.07  23.00    0.00