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(%) |
1 | 001683 | 华夏新经济混合 | 131,152,198.59 | 4,841,351.00 | 0.34 |
2 | 150195 | 富国中证移动互联网指数分级B | 129,974,894.28 | 4,797,892.00 | 2.13 |
3 | 150194 | 富国中证移动互联网指数分级A | 129,974,894.28 | 4,797,892.00 | 2.13 |
4 | 150316 | 富国中证工业4.0指数分级B | 117,684,242.55 | 4,344,195.00 | 4.69 |
5 | 150315 | 富国中证工业4.0指数分级A | 117,684,242.55 | 4,344,195.00 | 4.69 |
6 | 110029 | 易方达科讯混合 | 105,651,000.00 | 3,900,000.00 | 1.76 |
7 | 090003 | 大成蓝筹稳健混合 | 102,722,083.38 | 3,791,882.00 | 2.86 |
8 | 001620 | 嘉实新机遇混合发起式 | 98,915,802.93 | 3,651,377.00 | 0.25 |
9 | 450002 | 国富弹性市值混合 | 68,140,398.06 | 2,515,334.00 | 2.98 |
10 | 501001 | 财通多策略精选混合(LOF) | 61,807,216.59 | 2,281,551.00 | 2.29 |
11 | 001268 | 富国国家安全主题混合 | 54,932,804.01 | 2,027,789.00 | 3.08 |
12 | 161604 | 融通深证100指数A | 52,604,526.87 | 1,941,843.00 | 1.00 |
13 | 510300 | 华泰柏瑞沪深300ETF | 48,480,426.54 | 1,789,606.00 | 0.27 |
14 | 150019 | 银华锐进 | 47,299,952.70 | 1,746,030.00 | 0.86 |
15 | 150018 | 银华稳进 | 47,299,952.70 | 1,746,030.00 | 0.86 |
16 | 159919 | 嘉实沪深300ETF | 46,605,961.08 | 1,720,412.00 | 0.27 |
17 | 159902 | 华夏中小板ETF | 42,001,961.40 | 1,550,460.00 | 1.74 |
18 | 510330 | 华夏沪深300ETF | 39,785,674.32 | 1,468,648.00 | 0.25 |
19 | 519989 | 长信利丰债券C | 39,122,782.02 | 1,444,178.00 | 1.11 |
20 | 288002 | 华夏收入混合 | 35,201,071.08 | 1,299,412.00 | 1.14 |
21 | 159901 | 易方达深证100ETF | 34,396,037.55 | 1,269,695.00 | 0.98 |
22 | 960012 | 中银收益混合H | 32,881,029.30 | 1,213,770.00 | 2.01 |
23 | 163804 | 中银收益混合A | 32,881,029.30 | 1,213,770.00 | 2.01 |
24 | 000021 | 华夏优势增长混合 | 32,177,176.92 | 1,187,788.00 | 0.50 |
25 | 519029 | 华夏稳增混合 | 30,087,047.97 | 1,110,633.00 | 1.71 |
26 | 050014 | 博时创业成长混合A | 27,090,000.00 | 1,000,000.00 | 6.62 |
27 | 002553 | 博时创业成长混合C | 27,090,000.00 | 1,000,000.00 | 6.62 |
28 | 110003 | 易方达上证50指数A | 27,087,345.18 | 999,902.00 | 0.31 |
29 | 450009 | 国富中小盘股票 | 15,962,213.61 | 589,229.00 | 3.00 |
30 | 150023 | 申万菱信深证成指分级进取 | 15,280,277.04 | 564,056.00 | 0.41 |
31 | 150022 | 申万菱信深证成指分级收益 | 15,280,277.04 | 564,056.00 | 0.41 |
32 | 040007 | 华安中小盘成长混合 | 10,836,000.00 | 400,000.00 | 0.47 |
33 | 160105 | 南方积极配置混合(LOF) | 10,436,693.40 | 385,260.00 | 1.16 |
34 | 510310 | 易方达沪深300发起式ETF | 9,717,806.07 | 358,723.00 | 0.26 |
35 | 000613 | 国寿安保沪深300ETF联接 | 9,581,733.00 | 353,700.00 | 0.26 |
36 | 519967 | 长信利富债券 | 9,081,922.50 | 335,250.00 | 1.04 |
37 | 519947 | 长信利保债券A | 8,469,959.40 | 312,660.00 | 1.36 |
38 | 002154 | 华安安润灵活配置混合C | 8,127,000.00 | 300,000.00 | 0.81 |
39 | 002153 | 华安安润灵活配置混合A | 8,127,000.00 | 300,000.00 | 0.81 |
40 | 150086 | 申万菱信中小板指数分级B | 7,919,896.95 | 292,355.00 | 1.68 |
41 | 16311L | 申万菱信中小板指数分级 | 7,919,896.95 | 292,355.00 | 1.68 |
42 | 150085 | 申万菱信中小板指数分级A | 7,919,896.95 | 292,355.00 | 1.68 |
43 | 512220 | 景顺长城中证TMT150ETF | 6,878,151.00 | 253,900.00 | 1.38 |
44 | 150310 | 信诚中证信息安全指数分级B | 6,652,762.20 | 245,580.00 | 2.69 |
45 | 150309 | 信诚中证信息安全指数分级A | 6,652,762.20 | 245,580.00 | 2.69 |
46 | 150215 | 国泰深证TMT50指数分级A | 6,515,415.90 | 240,510.00 | 2.66 |
47 | 150216 | 国泰深证TMT50指数分级B | 6,515,415.90 | 240,510.00 | 2.66 |
48 | 001069 | 华泰柏瑞消费成长混合 | 6,233,409.00 | 230,100.00 | 0.99 |
49 | 150180 | 鹏华信息分级B | 5,628,651.84 | 207,776.00 | 1.76 |
50 | 150179 | 鹏华信息分级A | 5,628,651.84 | 207,776.00 | 1.76 |
51 | 110008 | 易方达稳健收益债券B | 5,416,645.50 | 199,950.00 | 0.05 |
52 | 110007 | 易方达稳健收益债券A | 5,416,645.50 | 199,950.00 | 0.05 |
53 | 150107 | 易方达中小板指数分级进取 | 5,298,370.56 | 195,584.00 | 1.73 |
54 | 150106 | 易方达中小板指数分级稳健 | 5,298,370.56 | 195,584.00 | 1.73 |
55 | 161118 | 易方达中小板指数(LOF) | 5,298,370.56 | 195,584.00 | 1.73 |
56 | 673060 | 西部利得景瑞混合A | 4,712,982.75 | 173,975.00 | 8.03 |
57 | 001028 | 华安物联网主题股票 | 4,662,026.46 | 172,094.00 | 0.30 |
58 | 159939 | 广发中证全指信息技术ETF | 4,605,300.00 | 170,000.00 | 1.10 |
59 | 020011 | 国泰沪深300指数A | 4,539,227.49 | 167,561.00 | 0.24 |
60 | 510360 | 广发沪深300ETF | 4,491,061.47 | 165,783.00 | 0.27 |
61 | 001185 | 安信动态策略混合A | 4,399,063.83 | 162,387.00 | 0.86 |
62 | 002029 | 安信动态策略混合C | 4,399,063.83 | 162,387.00 | 0.86 |
63 | 000031 | 华夏复兴混合 | 4,381,130.25 | 161,725.00 | 0.21 |
64 | 519712 | 交银阿尔法核心混合 | 4,228,749.00 | 156,100.00 | 0.40 |
65 | 481009 | |