持有 科大讯飞(002230)的基金 |
报告期:2017-12-31 |
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 | 161604 | 融通深证100指数A | 128,678,053.94 | 2,175,821.00 | 1.65 |
2 | 004876 | 融通深证100指数C | 128,678,053.94 | 2,175,821.00 | 1.65 |
3 | 510300 | 华泰柏瑞沪深300ETF | 99,710,394.84 | 1,686,006.00 | 0.49 |
4 | 510330 | 华夏沪深300ETF | 89,913,380.72 | 1,520,348.00 | 0.48 |
5 | 159919 | 嘉实沪深300ETF | 89,284,367.68 | 1,509,712.00 | 0.49 |
6 | 159902 | 华夏中小板ETF | 81,173,198.40 | 1,372,560.00 | 3.09 |
7 | 150315 | 富国中证工业4.0指数分级A | 79,261,320.48 | 1,340,232.00 | 4.22 |
8 | 150316 | 富国中证工业4.0指数分级B | 79,261,320.48 | 1,340,232.00 | 4.22 |
9 | 000404 | 易方达新兴成长混合 | 68,396,356.24 | 1,156,516.00 | 3.34 |
10 | 159901 | 易方达深证100ETF | 65,453,727.26 | 1,106,759.00 | 1.62 |
11 | 050008 | 博时第三产业混合 | 59,145,795.72 | 1,000,098.00 | 3.00 |
12 | 110029 | 易方达科讯混合 | 59,140,000.00 | 1,000,000.00 | 1.15 |
13 | 000021 | 华夏优势增长混合 | 53,622,238.00 | 906,700.00 | 0.82 |
14 | 150018 | 银华稳进 | 52,116,297.04 | 881,236.00 | 1.60 |
15 | 150019 | 银华锐进 | 52,116,297.04 | 881,236.00 | 1.60 |
16 | 150194 | 富国中证移动互联网指数分级A | 32,604,177.70 | 551,305.00 | 2.49 |
17 | 150195 | 富国中证移动互联网指数分级B | 32,604,177.70 | 551,305.00 | 2.49 |
18 | 150124 | 建信央视财经50指数分级B | 30,741,208.56 | 519,804.00 | 3.27 |
19 | 150123 | 建信央视财经50指数分级A | 30,741,208.56 | 519,804.00 | 3.27 |
20 | 000698 | 宝盈科技30混合 | 26,613,000.00 | 450,000.00 | 1.04 |
21 | 001583 | 安信新常态股票 | 20,901,258.80 | 353,420.00 | 4.33 |
22 | 510310 | 易方达沪深300发起式ETF | 19,717,512.56 | 333,404.00 | 0.48 |
23 | 150023 | 申万菱信深证成指分级进取 | 18,376,217.36 | 310,724.00 | 0.79 |
24 | 150022 | 申万菱信深证成指分级收益 | 18,376,217.36 | 310,724.00 | 0.79 |
25 | 180003 | 银华-道琼斯88指数A | 12,827,406.86 | 216,899.00 | 0.49 |
26 | 002778 | 前海联合新思路混合A | 12,537,680.00 | 212,000.00 | 9.32 |
27 | 002779 | 前海联合新思路混合C | 12,537,680.00 | 212,000.00 | 9.32 |
28 | 000172 | 华泰柏瑞量化增强混合A | 12,157,232.38 | 205,567.00 | 0.24 |
29 | 004128 | 前海联合泳隆混合A | 12,001,280.20 | 202,930.00 | 8.85 |
30 | 002553 | 博时创业成长混合C | 11,831,193.56 | 200,054.00 | 3.15 |
31 | 050014 | 博时创业成长混合A | 11,831,193.56 | 200,054.00 | 3.15 |
32 | 519960 | 长信利广混合C | 11,236,600.00 | 190,000.00 | 6.43 |
33 | 519961 | 长信利广混合A | 11,236,600.00 | 190,000.00 | 6.43 |
34 | 150215 | 国泰深证TMT50指数分级A | 11,074,733.82 | 187,263.00 | 4.54 |
35 | 150216 | 国泰深证TMT50指数分级B | 11,074,733.82 | 187,263.00 | 4.54 |
36 | 150106 | 易方达中小板指数分级稳健 | 10,307,155.76 | 174,284.00 | 2.90 |
37 | 161118 | 易方达中小板指数(LOF) | 10,307,155.76 | 174,284.00 | 2.90 |
38 | 150107 | 易方达中小板指数分级进取 | 10,307,155.76 | 174,284.00 | 2.90 |
39 | 150180 | 鹏华信息分级B | 10,093,778.64 | 170,676.00 | 3.34 |
40 | 150179 | 鹏华信息分级A | 10,093,778.64 | 170,676.00 | 3.34 |
41 | 512220 | 景顺长城中证TMT150ETF | 9,846,810.00 | 166,500.00 | 2.45 |
42 | 001629 | 天弘中证计算机主题ETF联接A | 9,722,142.88 | 164,392.00 | 6.04 |
43 | 001630 | 天弘中证计算机主题ETF联接C | 9,722,142.88 | 164,392.00 | 6.04 |
44 | 481009 | 工银沪深300指数A | 9,445,190.26 | 159,709.00 | 0.46 |
45 | 020011 | 国泰沪深300指数A | 8,451,224.28 | 142,902.00 | 0.45 |
46 | 110008 | 易方达稳健收益债券B | 7,972,485.98 | 134,807.00 | 0.08 |
47 | 110007 | 易方达稳健收益债券A | 7,972,485.98 | 134,807.00 | 0.08 |
48 | 519300 | 大成沪深300指数A | 7,836,996.24 | 132,516.00 | 0.38 |
49 | 150310 | 信诚中证信息安全指数分级B | 7,594,049.12 | 128,408.00 | 4.23 |
50 | 150309 | 信诚中证信息安全指数分级A | 7,594,049.12 | 128,408.00 | 4.23 |
51 | 159939 | 广发中证全指信息技术ETF | 7,570,215.70 | 128,005.00 | 2.22 |
52 | 510360 | 广发沪深300ETF | 7,474,290.62 | 126,383.00 | 0.49 |
53 | 161227 | 国投瑞银深证100指数(LOF) | 7,394,451.62 | 125,033.00 | 1.47 |
54 | 004410 | 招商央视财经50指数C | 7,269,074.82 | 122,913.00 | 3.29 |
55 | 217027 | 招商央视财经50指数A | 7,269,074.82 | 122,913.00 | 3.29 |
56 | 161631 | 融通人工智能指数(LOF)A | 5,966,752.88 | 100,892.00 | 4.19 |
57 | 040023 | 华安可转债债券B | 5,914,000.00 | 100,000.00 | 2.97 |
58 | 040022 | 华安可转债债券A | 5,914,000.00 | 100,000.00 | 2.97 |
59 | 160415 | 华安量化多因子混合(LOF) | 5,872,247.16 | 99,294.00 | 1.00 |
60 | 100038 | 富国沪深300增强 | 5,748,408.00 | 97,200.00 | 0.26 |
61 | 001028 | 华安物联网主题股票 | 5,712,569.16 | 96,594.00 | 0.46 |
62 | 159925 | 南方沪深300ETF | 5,695,477.70 | 96,305.00 | 0.49 |
63 | 000961 | 天弘沪深300ETF联接A | 5,182,438.20 | 87,630.00 | 0.46 |
64 | 040002 | 华安中国A股增强指数 | 4,699,737.52 | 79,468.00 | 0.20 |
65 | 159907 | |