行情中心升级到1.1版! 官方博客
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
3150194富国中证移动互联网指数分级A129,974,894.28  4,797,892.00    2.13
4150316富国中证工业4.0指数分级B117,684,242.55  4,344,195.00    4.69
5150315富国中证工业4.0指数分级A117,684,242.55  4,344,195.00    4.69
6110029易方达科讯混合105,651,000.00  3,900,000.00    1.76
7090003大成蓝筹稳健混合102,722,083.38  3,791,882.00    2.86
8001620嘉实新机遇混合发起式98,915,802.93  3,651,377.00    0.25
9450002国富弹性市值混合68,140,398.06  2,515,334.00    2.98
10501001财通多策略精选混合(LOF)61,807,216.59  2,281,551.00    2.29
11001268富国国家安全主题混合54,932,804.01  2,027,789.00    3.08
12161604融通深证100指数A52,604,526.87  1,941,843.00    1.00
13510300华泰柏瑞沪深300ETF48,480,426.54  1,789,606.00    0.27
14150019银华锐进47,299,952.70  1,746,030.00    0.86
15150018银华稳进47,299,952.70  1,746,030.00    0.86
16159919嘉实沪深300ETF46,605,961.08  1,720,412.00    0.27
17159902华夏中小板ETF42,001,961.40  1,550,460.00    1.74
18510330华夏沪深300ETF39,785,674.32  1,468,648.00    0.25
19519989长信利丰债券C39,122,782.02  1,444,178.00    1.11
20288002华夏收入混合35,201,071.08  1,299,412.00    1.14
21159901易方达深证100ETF34,396,037.55  1,269,695.00    0.98
22960012中银收益混合H32,881,029.30  1,213,770.00    2.01
23163804中银收益混合A32,881,029.30  1,213,770.00    2.01
24000021华夏优势增长混合32,177,176.92  1,187,788.00    0.50
25519029华夏稳增混合30,087,047.97  1,110,633.00    1.71
26050014博时创业成长混合A27,090,000.00  1,000,000.00    6.62
27002553博时创业成长混合C27,090,000.00  1,000,000.00    6.62
28110003易方达上证50指数A27,087,345.18  999,902.00    0.31
29450009国富中小盘股票15,962,213.61  589,229.00    3.00
30150023申万菱信深证成指分级进取15,280,277.04  564,056.00    0.41
31150022申万菱信深证成指分级收益15,280,277.04  564,056.00    0.41
32040007华安中小盘成长混合10,836,000.00  400,000.00    0.47
33160105南方积极配置混合(LOF)10,436,693.40  385,260.00    1.16
34510310易方达沪深300发起式ETF9,717,806.07  358,723.00    0.26
35000613国寿安保沪深300ETF联接9,581,733.00  353,700.00    0.26
36519967长信利富债券9,081,922.50  335,250.00    1.04
37519947长信利保债券A8,469,959.40  312,660.00    1.36
38002154华安安润灵活配置混合C8,127,000.00  300,000.00    0.81
39002153华安安润灵活配置混合A8,127,000.00  300,000.00    0.81
40150086申万菱信中小板指数分级B7,919,896.95  292,355.00    1.68
4116311L申万菱信中小板指数分级7,919,896.95  292,355.00    1.68
42150085申万菱信中小板指数分级A7,919,896.95  292,355.00    1.68
43512220景顺长城中证TMT150ETF6,878,151.00  253,900.00    1.38
44150310信诚中证信息安全指数分级B6,652,762.20  245,580.00    2.69
45150309信诚中证信息安全指数分级A6,652,762.20  245,580.00    2.69
46150215国泰深证TMT50指数分级A6,515,415.90  240,510.00    2.66
47150216国泰深证TMT50指数分级B6,515,415.90  240,510.00    2.66
48001069华泰柏瑞消费成长混合6,233,409.00  230,100.00    0.99
49150180鹏华信息分级B5,628,651.84  207,776.00    1.76
50150179鹏华信息分级A5,628,651.84  207,776.00    1.76
51110008易方达稳健收益债券B5,416,645.50  199,950.00    0.05
52110007易方达稳健收益债券A5,416,645.50  199,950.00    0.05
53150107易方达中小板指数分级进取5,298,370.56  195,584.00    1.73
54150106易方达中小板指数分级稳健5,298,370.56  195,584.00    1.73
55161118易方达中小板指数(LOF)5,298,370.56  195,584.00    1.73
56673060西部利得景瑞混合A4,712,982.75  173,975.00    8.03
57001028华安物联网主题股票4,662,026.46  172,094.00    0.30
58159939广发中证全指信息技术ETF4,605,300.00  170,000.00    1.10
59020011国泰沪深300指数A4,539,227.49  167,561.00    0.24
60510360广发沪深300ETF4,491,061.47  165,783.00    0.27
61001185安信动态策略混合A4,399,063.83  162,387.00    0.86
62002029安信动态策略混合C4,399,063.83  162,387.00    0.86
63000031华夏复兴混合4,381,130.25  161,725.00    0.21
64519712交银阿尔法核心混合4,228,749.00  156,100.00    0.40
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