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持有 科大讯飞(002230)的基金
  报告期:2018-06-30
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(%)
1005587安信比较优势混合98,408,270.22  3,068,546.00    5.06
2510300华泰柏瑞沪深300ETF96,649,647.63  3,013,709.00    0.43
3161604融通深证100指数A81,951,068.67  2,555,381.00    1.47
4004876融通深证100指数C81,951,068.67  2,555,381.00    1.47
5510330华夏沪深300ETF75,172,785.54  2,344,022.00    0.43
6159919嘉实沪深300ETF70,091,165.76  2,185,568.00    0.43
7159902华夏中小板ETF68,191,723.80  2,126,340.00    2.90
8150315富国中证工业4.0指数分级A60,514,422.36  1,886,948.00    4.34
9161031富国中证工业4.0指数分级60,514,422.36  1,886,948.00    4.34
10150316富国中证工业4.0指数分级B60,514,422.36  1,886,948.00    4.34
11159901易方达深证100ETF51,257,096.16  1,598,288.00    1.52
12150123建信央视财经50指数分级A43,470,468.09  1,355,487.00    3.15
13165312建信央视财经50指数分级43,470,468.09  1,355,487.00    3.15
14150124建信央视财经50指数分级B43,470,468.09  1,355,487.00    3.15
15150019银华锐进35,887,612.80  1,119,040.00    1.44
16161812银华深证100指数分级35,887,612.80  1,119,040.00    1.44
17150018银华稳进35,887,612.80  1,119,040.00    1.44
18000021华夏优势增长混合32,533,411.50  1,014,450.00    0.59
19110029易方达科讯混合32,070,000.00  1,000,000.00    0.70
20001583安信新常态股票25,562,066.97  797,071.00    5.00
21150195富国中证移动互联网指数分级B25,136,690.49  783,807.00    2.58
22150194富国中证移动互联网指数分级A25,136,690.49  783,807.00    2.58
23161025富国中证移动互联网指数分级25,136,690.49  783,807.00    2.58
24001630天弘中证计算机指数C24,106,634.16  751,688.00    5.88
25001629天弘中证计算机指数A24,106,634.16  751,688.00    5.88
26510390平安沪深300ETF19,546,697.07  609,501.00    0.43
27510310易方达沪深300发起式ETF16,615,659.42  518,106.00    0.43
28150023申万菱信深证成指分级进取15,268,078.02  476,086.00    0.75
29150022申万菱信深证成指分级收益15,268,078.02  476,086.00    0.75
30163109申万菱信深证成指分级15,268,078.02  476,086.00    0.75
31004836中融鑫价值混合A14,158,905.00  441,500.00    8.68
32004837中融鑫价值混合C14,158,905.00  441,500.00    8.68
33360012光大保德信中小盘混合14,050,283.91  438,113.00    1.94
34005762招商MSCI中国A股国际通指数C12,622,752.00  393,600.00    0.35
35005761招商MSCI中国A股国际通指数A12,622,752.00  393,600.00    0.35
36161631融通人工智能指数(LOF)12,381,842.16  386,088.00    4.23
37217027招商央视财经50指数A11,467,237.83  357,569.00    3.16
38004410招商央视财经50指数C11,467,237.83  357,569.00    3.16
39004128前海联合泳隆混合A10,873,173.15  339,045.00    9.08
40002778前海联合新思路混合A10,823,625.00  337,500.00    9.06
41002779前海联合新思路混合C10,823,625.00  337,500.00    9.06
42481009工银沪深300指数A10,455,236.91  326,013.00    0.41
43180003银华-道琼斯88指数A9,174,104.55  286,065.00    0.44
44150180鹏华信息分级B8,818,095.48  274,964.00    3.30
45150179鹏华信息分级A8,818,095.48  274,964.00    3.30
46160626鹏华信息分级8,818,095.48  274,964.00    3.30
47160224国泰深证TMT50指数分级8,376,459.51  261,193.00    4.63
48150215国泰深证TMT50指数分级A8,376,459.51  261,193.00    4.63
49150216国泰深证TMT50指数分级B8,376,459.51  261,193.00    4.63
50150107易方达中小板指数分级进取8,031,161.82  250,426.00    2.66
51161118易方达中小板指数(LOF)8,031,161.82  250,426.00    2.66
52150106易方达中小板指数分级稳健8,031,161.82  250,426.00    2.66
53360011光大保德信动态优选混合7,725,663.00  240,900.00    2.54
54159939广发中证全指信息技术ETF7,273,700.49  226,807.00    1.99
55000961天弘沪深300ETF联接A6,907,717.65  215,395.00    0.41
56005918天弘沪深300ETF联接C6,907,717.65  215,395.00    0.41
57512220景顺长城中证TMT150ETF6,771,580.50  211,150.00    2.25
58110008易方达稳健收益债券B6,484,874.70  202,210.00    0.08
59110007易方达稳健收益债券A6,484,874.70  202,210.00    0.08
60100038富国沪深300增强6,426,828.00  200,400.00    0.18
61510360广发沪深300ETF6,417,976.68  200,124.00    0.43
62020011国泰沪深300指数A6,353,099.07  198,101.00    0.39
63005867国泰沪深300指数C6,353,099.07  198,101.00    0.39
64519300大成沪深300指数A5,691,591.18  177,474.00    0.34
65161227国投瑞银深证100指数(LOF)5,679,564.93  177,099.00    1.39
66168103九泰锐益定增混合5,209,771.50  162,450.00    0.25
67150309信诚中证信息安全指数分级A5,136,395.34  160,162.00    3.90
68150310信诚中证信息安全指数分级B5,136,395.34  160,162.00    3.90
69165523信诚中证信息安全指数分级5,136,395.34  160,162.00    3.90
70001028华安物联网主题股票5,007,441.87  156,141.00    0.51
71000118广发聚鑫债券A5,002,920.00  156,000.00    1.24
72000119广发聚鑫债券C5,002,920.00  156,000.00    1.24
73512280景顺长城MSCI中国A股国际通ETF4,986,885.00  155,500.00    0.38
74159925南方沪深300ETF4,587,837.99  143,057.00    0.43
75050002博时沪深300指数A4,547,526.00  141,800.00    0.08
76960022博时沪深300指数R4,547,526.00  141,800.00    0.08
77002385博时沪深300指数C4,547,526.00  141,800.00    0.08
78512180建信MSCI中国A股国际通ETF4,340,674.50  135,350.00    0.33
79002980华夏创新前沿股票4,088,925.00  127,500.00    1.76
80002145诺安景鑫混合3,916,067.70  122,110.00    2.75
81159907广发中小板300ETF3,815,945.16  118,988.00    1.81
82163111申万菱信中小板指数(LOF)A3,602,743.80  112,340.00    2.63
83512520华泰柏瑞MSCI中国A股国际通ETF3,526,096.50  109,950.00    0.39
84150297南方中证互联网指数分级A3,373,058.46  105,178.00    1.82
85160137南方中证互联网指数分级3,373,058.46  105,178.00    1.82
86150298南方中证互联网指数分级B3,373,058.46  105,178.00    1.82
87159903深成ETF3,250,935.90  101,370.00    0.81
88512160MSCI中国A股国际通ETF3,144,463.50  98,050.00    0.39
89150246鹏华互联网分级B3,118,198.17  97,231.00    2.52
90160636鹏华互联网分级3,118,198.17  97,231.00    2.52
91150245鹏华互联网分级A3,118,198.17  97,231.00    2.52
92660008农银汇理沪深300指数A3,067,976.55  95,665.00    0.41
93005152农银汇理沪深300指数C3,067,976.55  95,665.00    0.41
94159909招商深证TMT50ETF2,817,157.08  87,844.00    4.82
95161033富国中证智能汽车指数(LOF)2,750,002.50  85,750.00    4.26
96161607融通巨潮100指数(LOF)A2,632,947.00  82,100.00    0.38
97004874融通巨潮100指数(LOF)C2,632,947.00  82,100.00    0.38
98001601鑫元鑫新收益混合A2,565,600.00  80,000.00    2.70
99001602鑫元鑫新收益混合C2,565,600.00  80,000.00    2.70
100160706嘉实沪深300ETF联接(LOF)A2,236,882.50  69,750.00    0.01
101512990华夏MSCI中国A股国际通ETF2,156,899.92  67,256.00    0.38
102005443国金量化多策略混合2,148,690.00  67,000.00    0.63
103159943大成深证成份ETF2,099,783.25  65,475.00    0.80
104000992广发对冲套利定期开放混合2,063,704.50  64,350.00    0.67
105213008宝盈资源优选混合2,052,480.00  64,000.00    0.10
106165309建信沪深300指数(LOF)1,978,109.67  61,681.00    0.40
107000613国寿安保沪深300ETF联接1,945,045.50  60,650.00    0.38
108360010光大保德信均衡精选混合1,933,821.00  60,300.00    1.06
109690007民生加银景气行业混合1,766,126.97  55,071.00    0.12
110150173信诚中证TMT产业主题指数分级A1,681,782.87  52,441.00    0.88
111165522信诚中证TMT产业主题指数分级1,681,782.87  52,441.00    0.88
112150174信诚中证TMT产业主题指数分级B1,681,782.87  52,441.00    0.88
113001983中邮低碳经济灵活配置混合1,603,500.00  50,000.00    1.19
114001069华泰柏瑞消费成长混合1,603,500.00  50,000.00    0.53
115150030银华中证等权90指数金利1,523,421.21  47,503.00    0.94
116161816银华中证等权90指数分级1,523,421.21  47,503.00    0.94
117150031银华中证等权90指数鑫利1,523,421.21  47,503.00    0.94
118160323华夏磐泰混合(LOF)1,328,371.47  41,421.00    0.96
119005396中金丰硕混合1,247,523.00  38,900.00    0.54
120000433安信鑫发优选混合1,213,849.50  37,850.00    2.77
121162714广发深证100指数分级1,201,983.60  37,480.00    1.46
122150083广发深证100指数分级A1,201,983.60  37,480.00    1.46
123150084广发深证100指数分级B1,201,983.60  37,480.00    1.46
124530018建信深证100指数增强1,188,193.50  37,050.00    1.32
125159942华润元大中创100ETF1,132,776.54  35,322.00    2.38
126000368汇添富沪深300安中指数1,112,251.74  34,682.00    0.37
127160615鹏华沪深300指数(LOF)A1,105,709.46  34,478.00    0.35
128159911鹏华深证民营ETF1,085,537.43  33,849.00    2.31
129004653建信鑫利回报灵活配置混合C1,077,552.00  33,600.00    1.03
130004652建信鑫利回报灵活配置混合A1,077,552.00  33,600.00    1.03
131217016招商深证100指数A1,041,120.48  32,464.00    1.49
132004408招商深证100指数C1,041,120.48  32,464.00    1.49
133160417华安沪深300指数分级1,037,817.27  32,361.00    0.41
134150104华安沪深300指数分级A1,037,817.27  32,361.00    0.41
135150105华安沪深300指数分级B1,037,817.27  32,361.00    0.41
136002833华夏新锦绣混合A1,035,861.00  32,300.00    0.60
137002834华夏新锦绣混合C1,035,861.00  32,300.00    0.60
138004129国联安鑫汇混合A990,963.00  30,900.00    0.52
139004130国联安鑫汇混合C990,963.00  30,900.00    0.52
140160415华安量化多因子混合(LOF)990,674.37  30,891.00    0.93
141002730华富华鑫灵活配置混合A986,152.50  30,750.00    0.78
142002731华富华鑫灵活配置混合C986,152.50  30,750.00    0.78
143002192东方鼎新灵活配置混合C974,928.00  30,400.00    0.41
144001196东方鼎新灵活配置混合A974,928.00  30,400.00    0.41
145161612融通深证成份指数A957,706.41  29,863.00    0.76
146004875融通深证成份指数C957,706.41  29,863.00    0.76
147165515信诚沪深300指数分级929,869.65  28,995.00    0.35
148150051信诚沪深300指数分级A929,869.65  28,995.00    0.35
149150052信诚沪深300指数分级B929,869.65  28,995.00    0.35
150003147大成动态量化配置策略混合926,823.00  28,900.00    1.04
151003804华安新丰利混合C894,753.00  27,900.00    0.45
152003803华安新丰利混合A894,753.00  27,900.00    0.45
153000051华夏沪深300ETF联接A888,339.00  27,700.00    0.01
154005658华夏沪深300ETF联接C888,339.00  27,700.00    0.01
155002118广发安盈混合A872,304.00  27,200.00    0.45
156002119广发安盈混合C872,304.00  27,200.00    0.45
157002545东方岳灵活配置混合856,269.00  26,700.00    0.41
158003610南方荣安定期开放混合A808,164.00  25,200.00    0.50
159003611南方荣安定期开放混合C808,164.00  25,200.00    0.50
160159912汇添富深证300ETF785,233.95  24,485.00    0.98
161004522安信工业4.0主题沪港深混合C784,111.50  24,450.00    3.16
162004521安信工业4.0主题沪港深混合A784,111.50  24,450.00    3.16
163585001东吴中证新兴产业指数782,636.28  24,404.00    0.87
164000549华安大国新经济股票764,869.50  23,850.00    0.44
165150008瑞和小康733,729.53  22,879.00    0.35
166150009瑞和远见733,729.53  22,879.00    0.35
167161207国投瑞银沪深300指数分级733,729.53  22,879.00    0.35
168110019易方达深证100ETF联接A664,843.17  20,731.00    0.05
169004742易方达深证100ETF联接C664,843.17  20,731.00    0.05
170001419泰达宏利新思路混合A659,038.50  20,550.00    0.44
171002314泰达宏利新思路混合B659,038.50  20,550.00    0.44
172004394华泰柏瑞量化创优混合644,607.00  20,100.00    0.17
173001190鹏华弘润灵活配置混合A641,400.00  20,000.00    0.05
174001191鹏华弘润灵活配置混合C641,400.00  20,000.00    0.05
175290010泰信中证200指数624,531.18  19,474.00    1.22
17616600A中欧沪深300指数增强(LOF)A611,318.34  19,062.00    0.43
17700188E中欧沪深300指数增强(LOF)E611,318.34  19,062.00    0.43
178090011大成核心双动力混合586,881.00  18,300.00    0.70
179660006农银汇理大盘蓝筹混合582,166.71  18,153.00    0.24
180370023上投摩根中证消费指数539,609.82  16,826.00    1.81
181001397建信精工制造指数增强468,222.00  14,600.00    0.45
182005225广发量化多因子混合465,015.00  14,500.00    0.80
183740101长安沪深300非周期行业指数463,571.85  14,455.00    0.81
184510380国寿安保沪深300ETF460,204.50  14,350.00    0.43
185004707景顺长城睿成混合A439,359.00  13,700.00    0.41
186004719景顺长城睿成混合C439,359.00  13,700.00    0.41
187160806长盛同庆(LOF)408,892.50  12,750.00    0.32
188002952建信多因子量化股票405,685.50  12,650.00    0.98
189165524信诚中证智能家居指数分级399,528.06  12,458.00    0.80
190150311信诚中证智能家居指数分级A399,528.06  12,458.00    0.80
191150312信诚中证智能家居指数分级B399,528.06  12,458.00    0.80
192004385中金新安混合397,668.00  12,400.00    0.41
193001588天弘中证800指数A384,840.00  12,000.00    0.30
194001589天弘中证800指数C384,840.00  12,000.00    0.30
195161213国投瑞银中证消费服务指数(LOF)380,831.25  11,875.00    0.93
196501045汇添富沪深300指数(LOF)C378,426.00  11,800.00    0.41
197501043汇添富沪深300指数(LOF)A378,426.00  11,800.00    0.41
198167601国金沪深300指数增强351,230.64  10,952.00    0.45
199519116浦银安盛沪深300指数增强345,490.11  10,773.00    0.29
200167001平安鼎泰混合(LOF)330,321.00  10,300.00    0.10
201003856国都聚鑫定期开放混合320,700.00  10,000.00    0.08
20216042L华安中证定向增发指数(LOF)320,700.00  10,000.00    3.42
203150058长城久兆积极指数307,294.74  9,582.00    1.68
204162010长城久兆中小300指数分级307,294.74  9,582.00    1.68
205150057长城久兆稳健指数307,294.74  9,582.00    1.68
206004354益民中证智能消费指数296,070.24  9,232.00    3.72
207005616东方量化成长灵活配置混合288,630.00  9,000.00    0.05
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209001560天弘中证移动互联网指数A284,204.34  8,862.00    2.39
210005567创金合信MSCI中国A股国际指数A264,577.50  8,250.00    0.31
211005568创金合信MSCI中国A股国际指数C264,577.50  8,250.00    0.31
212004714中金丰颐混合A256,560.00  8,000.00    0.26
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214005111泰康泉林量化价值精选混合C245,335.50  7,650.00    0.05
215005000泰康泉林量化价值精选混合A245,335.50  7,650.00    0.05
216260111景顺长城公司治理混合222,886.50  6,950.00    0.11
217410010华富中小板指数增强220,930.23  6,889.00    2.50
218003475前海联合沪深300指数A218,076.00  6,800.00    0.41
219001379景顺长城领先回报混合C214,869.00  6,700.00    0.07
220001362景顺长城领先回报混合A214,869.00  6,700.00    0.07
221233010大摩深证300指数增强195,627.00  6,100.00    0.50
222004618建信鑫稳回报灵活配置混合C192,420.00  6,000.00    0.10
223004617建信鑫稳回报灵活配置混合A192,420.00  6,000.00    0.10
224003957安信量化沪深300增强A153,936.00  4,800.00    0.11
225005295诺德天富混合153,936.00  4,800.00    0.34
226003958安信量化沪深300增强C153,936.00  4,800.00    0.11
227160808长盛同瑞中证200指数分级149,125.50  4,650.00    1.39
228150064长盛同瑞A149,125.50  4,650.00    1.39
229150065长盛同瑞B149,125.50  4,650.00    1.39
230004342南方沪深300ETF联接C137,901.00  4,300.00    0.02
231202015南方沪深300ETF联接A137,901.00  4,300.00    0.02
232159950易方达深证成指ETF136,297.50  4,250.00    0.75
233004730建信量化事件驱动股票134,694.00  4,200.00    0.12
234005036银华信息科技量化股票发起式C128,280.00  4,000.00    0.93
235005035银华信息科技量化股票发起式A128,280.00  4,000.00    0.93
236162510国联安双力中小板综指(LOF)101,020.50  3,150.00    0.83
237005635博时量化多策略股票A96,210.00  3,000.00    0.05
238005636博时量化多策略股票C96,210.00  3,000.00    0.05
239004345南方深证成份ETF联接C93,003.00  2,900.00    0.03
240202017南方深证成份ETF联接A93,003.00  2,900.00    0.03
241163821中银沪深300等权重指数(LOF)79,277.04  2,472.00    0.27
242002974广发信息技术联接C76,968.00  2,400.00    0.03
243000942广发信息技术联接A76,968.00  2,400.00    0.03
24416580L东吴深证100指数增强(LOF)72,157.50  2,250.00    1.35
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246150093诺德深证300指数分级B48,906.75  1,525.00    0.86
247165707诺德深证300指数分级48,906.75  1,525.00    0.86
248150092诺德深证300指数分级A48,906.75  1,525.00    0.86
249360006光大保德信新增长混合48,105.00  1,500.00    0.02
250005406中金金序量化蓝筹混合C46,501.50  1,450.00    0.04
251005405中金金序量化蓝筹混合A46,501.50  1,450.00    0.04
252750001安信灵活配置混合45,314.91  1,413.00    0.04
253003582中金量化多策略混合43,294.50  1,350.00    0.04
254005563创金合信国证1000指数A33,673.50  1,050.00    0.36
255005564创金合信国证1000指数C33,673.50  1,050.00    0.36
256002537平安安盈灵活配置混合32,070.00  1,000.00    0.00
257206010鹏华深证民营ETF联接32,070.00  1,000.00    0.08
258005414创金合信国证A股指数A27,259.50  850.00    0.27
259005415创金合信国证A股指数C27,259.50  850.00    0.27
260481017工银量化策略混合25,239.09  787.00    0.02
261000656前海开源沪深300指数23,475.24  732.00    0.24
262005082诺德量化蓝筹混合A16,035.00  500.00    0.50
263005083诺德量化蓝筹混合C16,035.00  500.00    0.50
264001466华富永鑫灵活配置混合A14,431.50  450.00    0.28
265001467华富永鑫灵活配置混合C14,431.50  450.00    0.28
266004409招商深证TMT50ETF联接C12,828.00  400.00    0.02
267217019招商深证TMT50ETF联接A12,828.00  400.00    0.02
268003015中金沪深300指数A11,224.50  350.00    0.07
269003579中金沪深300指数C11,224.50  350.00    0.07
270005183博时富时中国A股指数9,621.00  300.00    0.27
271161811银华沪深300指数分级9,332.37  291.00    0.01
272150168银华沪深300指数分级B9,332.37  291.00    0.01
273150167银华沪深300指数分级A9,332.37  291.00    0.01
27416680L浙商沪深300指数分级8,370.27  261.00    0.03
275150076浙商沪深300指数分级稳健8,370.27  261.00    0.03
276150077浙商沪深300指数分级进取8,370.27  261.00    0.03
277005078富国宝利增强债券8,017.50  250.00    0.03
278200002长城久泰沪深300指数A6,285.72  196.00    0.00
279002340富国价值优势混合4,810.50  150.00    0.00
280470068汇添富深证300ETF联接4,810.50  150.00    0.01
281005260银华稳健增利灵活配置混合发起式A3,207.00  100.00    0.03
282005261银华稳健增利灵活配置混合发起式C3,207.00  100.00    0.03
283090007大成策略回报混合2,437.32  76.00    0.00
284000414嘉实绝对收益策略定期混合1,603.50  50.00    0.00
285519019大成景阳领先混合865.89  27.00    0.00
286160807长盛沪深300指数(LOF)288.63  9.00    0.00