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(%) |
1 | 005587 | 安信比较优势混合 | 98,408,270.22 | 3,068,546.00 | 5.06 |
2 | 510300 | 华泰柏瑞沪深300ETF | 96,649,647.63 | 3,013,709.00 | 0.43 |
3 | 161604 | 融通深证100指数A | 81,951,068.67 | 2,555,381.00 | 1.47 |
4 | 004876 | 融通深证100指数C | 81,951,068.67 | 2,555,381.00 | 1.47 |
5 | 510330 | 华夏沪深300ETF | 75,172,785.54 | 2,344,022.00 | 0.43 |
6 | 159919 | 嘉实沪深300ETF | 70,091,165.76 | 2,185,568.00 | 0.43 |
7 | 159902 | 华夏中小板ETF | 68,191,723.80 | 2,126,340.00 | 2.90 |
8 | 150316 | 富国中证工业4.0指数分级B | 60,514,422.36 | 1,886,948.00 | 4.34 |
9 | 150315 | 富国中证工业4.0指数分级A | 60,514,422.36 | 1,886,948.00 | 4.34 |
10 | 159901 | 易方达深证100ETF | 51,257,096.16 | 1,598,288.00 | 1.52 |
11 | 150124 | 建信央视财经50指数分级B | 43,470,468.09 | 1,355,487.00 | 3.15 |
12 | 150123 | 建信央视财经50指数分级A | 43,470,468.09 | 1,355,487.00 | 3.15 |
13 | 150018 | 银华稳进 | 35,887,612.80 | 1,119,040.00 | 1.44 |
14 | 150019 | 银华锐进 | 35,887,612.80 | 1,119,040.00 | 1.44 |
15 | 000021 | 华夏优势增长混合 | 32,533,411.50 | 1,014,450.00 | 0.59 |
16 | 110029 | 易方达科讯混合 | 32,070,000.00 | 1,000,000.00 | 0.70 |
17 | 001583 | 安信新常态股票 | 25,562,066.97 | 797,071.00 | 5.00 |
18 | 150194 | 富国中证移动互联网指数分级A | 25,136,690.49 | 783,807.00 | 2.58 |
19 | 150195 | 富国中证移动互联网指数分级B | 25,136,690.49 | 783,807.00 | 2.58 |
20 | 001630 | 天弘中证计算机主题ETF联接C | 24,106,634.16 | 751,688.00 | 5.88 |
21 | 001629 | 天弘中证计算机主题ETF联接A | 24,106,634.16 | 751,688.00 | 5.88 |
22 | 510390 | 平安沪深300ETF | 19,546,697.07 | 609,501.00 | 0.43 |
23 | 510310 | 易方达沪深300发起式ETF | 16,615,659.42 | 518,106.00 | 0.43 |
24 | 150022 | 申万菱信深证成指分级收益 | 15,268,078.02 | 476,086.00 | 0.75 |
25 | 150023 | 申万菱信深证成指分级进取 | 15,268,078.02 | 476,086.00 | 0.75 |
26 | 004836 | 中融鑫价值混合A | 14,158,905.00 | 441,500.00 | 8.68 |
27 | 004837 | 中融鑫价值混合C | 14,158,905.00 | 441,500.00 | 8.68 |
28 | 360012 | 光大保德信中小盘混合 | 14,050,283.91 | 438,113.00 | 1.94 |
29 | 005762 | 招商MSCI中国A股国际通指数C | 12,622,752.00 | 393,600.00 | 0.35 |
30 | 005761 | 招商MSCI中国A股国际通指数A | 12,622,752.00 | 393,600.00 | 0.35 |
31 | 161631 | 融通人工智能指数(LOF)A | 12,381,842.16 | 386,088.00 | 4.23 |
32 | 217027 | 招商央视财经50指数A | 11,467,237.83 | 357,569.00 | 3.16 |
33 | 004410 | 招商央视财经50指数C | 11,467,237.83 | 357,569.00 | 3.16 |
34 | 004128 | 前海联合泳隆混合A | 10,873,173.15 | 339,045.00 | 9.08 |
35 | 002778 | 前海联合新思路混合A | 10,823,625.00 | 337,500.00 | 9.06 |
36 | 002779 | 前海联合新思路混合C | 10,823,625.00 | 337,500.00 | 9.06 |
37 | 481009 | 工银沪深300指数A | 10,455,236.91 | 326,013.00 | 0.41 |
38 | 180003 | 银华-道琼斯88指数A | 9,174,104.55 | 286,065.00 | 0.44 |
39 | 150179 | 鹏华信息分级A | 8,818,095.48 | 274,964.00 | 3.30 |
40 | 150180 | 鹏华信息分级B | 8,818,095.48 | 274,964.00 | 3.30 |
41 | 150216 | 国泰深证TMT50指数分级B | 8,376,459.51 | 261,193.00 | 4.63 |
42 | 150215 | 国泰深证TMT50指数分级A | 8,376,459.51 | 261,193.00 | 4.63 |
43 | 150107 | 易方达中小板指数分级进取 | 8,031,161.82 | 250,426.00 | 2.66 |
44 | 150106 | 易方达中小板指数分级稳健 | 8,031,161.82 | 250,426.00 | 2.66 |
45 | 161118 | 易方达中小板指数(LOF) | 8,031,161.82 | 250,426.00 | 2.66 |
46 | 360011 | 光大保德信动态优选混合 | 7,725,663.00 | 240,900.00 | 2.54 |
47 | 159939 | 广发中证全指信息技术ETF | 7,273,700.49 | 226,807.00 | 1.99 |
48 | 005918 | 天弘沪深300ETF联接C | 6,907,717.65 | 215,395.00 | 0.41 |
49 | 000961 | 天弘沪深300ETF联接A | 6,907,717.65 | 215,395.00 | 0.41 |
50 | 512220 | 景顺长城中证TMT150ETF | 6,771,580.50 | 211,150.00 | 2.25 |
51 | 110007 | 易方达稳健收益债券A | 6,484,874.70 | 202,210.00 | 0.08 |
52 | 110008 | 易方达稳健收益债券B | 6,484,874.70 | 202,210.00 | 0.08 |
53 | 100038 | 富国沪深300增强 | 6,426,828.00 | 200,400.00 | 0.18 |
54 | 510360 | 广发沪深300ETF | 6,417,976.68 | 200,124.00 | 0.43 |
55 | 005867 | 国泰沪深300指数C | 6,353,099.07 | 198,101.00 | 0.39 |
56 | 020011 | 国泰沪深300指数A | 6,353,099.07 | 198,101.00 | 0.39 |
57 | 519300 | 大成沪深300指数A | 5,691,591.18 | 177,474.00 | 0.34 |
58 | 161227 | 国投瑞银深证100指数(LOF) | 5,679,564.93 | 177,099.00 | 1.39 |
59 | 168103 | 九泰锐益定增混合 | 5,209,771.50 | 162,450.00 | 0.25 |
60 | 150309 | 信诚中证信息安全指数分级A | 5,136,395.34 | 160,162.00 | 3.90 |
61 | 150310 | 信诚中证信息安全指数分级B | 5,136,395.34 | 160,162.00 | 3.90 |
62 | 001028 | 华安物联网主题股票 | 5,007,441.87 | 156,141.00 | 0.51 |
63 | 000119 | 广发聚鑫债券C | 5,002,920.00 | 156,000.00 | 1.24 |
64 | 000118 | 广发聚鑫债券A | 5,002,920.00 | 156,000.00 | 1.24 |
65 | 512280 |