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:2019-03-31
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(%)
1519772交银新生活力灵活配置混合236,603,417.60  26,886,752.00    4.44
2000021华夏优势增长混合171,072,620.47  4,714,043.00    3.05
3519692交银成长混合A133,764,940.00  3,686,000.00    5.10
4960016交银成长混合H133,764,940.00  3,686,000.00    5.10
5519694交银蓝筹混合112,736,844.66  3,106,554.00    4.86
6005587安信比较优势混合97,454,581.31  2,685,439.00    5.52
7519732交银定期支付双息平衡混合84,442,692.94  2,326,886.00    4.09
8159902华夏中小板ETF80,663,234.60  2,222,740.00    3.09
9398001中海优质成长混合60,396,285.72  1,664,268.00    4.44
10001629天弘中证计算机指数A55,061,256.53  1,517,257.00    5.76
11001630天弘中证计算机指数C55,061,256.53  1,517,257.00    5.76
12165312建信央视财经50指数分级52,311,563.23  1,441,487.00    3.80
13150124建信央视财经50指数分级B52,311,563.23  1,441,487.00    3.80
14150123建信央视财经50指数分级A52,311,563.23  1,441,487.00    3.80
15481015工银主题策略混合43,550,721.75  1,200,075.00    4.03
16001171工银养老产业股票43,548,000.00  1,200,000.00    4.43
17360012光大保德信中小盘混合42,909,041.97  1,182,393.00    6.97
18001583安信新常态股票35,262,013.17  971,673.00    5.40
19000793工银高端制造股票32,661,000.00  900,000.00    4.81
20000991工银战略转型股票32,132,980.50  885,450.00    3.47
21161631融通人工智能指数(LOF)29,985,991.52  826,288.00    5.08
22161118易方达中小板指数(LOF)26,901,232.65  741,285.00    2.92
23150106易方达中小板指数分级稳健26,901,232.65  741,285.00    2.92
24150107易方达中小板指数分级进取26,901,232.65  741,285.00    2.92
25006568国联安行业领先混合26,263,073.00  723,700.00    5.52
26159939广发中证全指信息技术ETF20,975,874.03  578,007.00    1.97
27233011大摩主题优选混合20,416,754.00  562,600.00    6.12
28360011光大保德信动态优选混合19,810,711.00  545,900.00    6.45
29000263工银信息产业混合19,332,626.54  532,726.00    3.11
30004410招商央视财经50指数C18,129,359.01  499,569.00    3.98
31217027招商央视财经50指数A18,129,359.01  499,569.00    3.98
32519674银河创新成长混合14,624,870.00  403,000.00    7.21
33150216国泰深证TMT50指数分级B13,171,201.47  362,943.00    4.58
34150215国泰深证TMT50指数分级A13,171,201.47  362,943.00    4.58
35160224国泰深证TMT50指数分级13,171,201.47  362,943.00    4.58
36159909招商深证TMT50ETF12,394,631.76  341,544.00    4.66
37160626鹏华信息分级11,996,167.56  330,564.00    3.19
38150179鹏华信息分级A11,996,167.56  330,564.00    3.19
39150180鹏华信息分级B11,996,167.56  330,564.00    3.19
40519918华夏兴和混合11,551,107.00  318,300.00    3.39
41360010光大保德信均衡精选混合11,317,036.50  311,850.00    6.98
42000796宝盈睿丰创新混合C10,887,000.00  300,000.00    5.39
43001385东方新思路灵活配置混合C10,887,000.00  300,000.00    2.76
44001384东方新思路灵活配置混合A10,887,000.00  300,000.00    2.76
45000794宝盈睿丰创新混合A10,887,000.00  300,000.00    5.39
46519668银河成长混合9,793,945.20  269,880.00    3.93
47001069华泰柏瑞消费成长混合9,326,530.00  257,000.00    3.13
48000073上投摩根成长动力混合9,022,347.22  248,618.00    3.25
49000185工银添福债券B8,172,979.77  225,213.00    0.81
50000184工银添福债券A8,172,979.77  225,213.00    0.81
51512220景顺长城中证TMT150ETF8,000,130.50  220,450.00    2.23
52150310信诚中证信息安全指数分级B7,960,646.98  219,362.00    4.85
53165523信诚中证信息安全指数分级7,960,646.98  219,362.00    4.85
54150309信诚中证信息安全指数分级A7,960,646.98  219,362.00    4.85
55006223交银创新成长混合7,258,000.00  200,000.00    4.85
56217020招商安达灵活配置混合6,176,558.00  170,200.00    3.78
57519656银河灵活配置混合A5,088,547.51  140,219.00    3.69
58519657银河灵活配置混合C5,088,547.51  140,219.00    3.69
59159907广发中小板300ETF4,724,522.52  130,188.00    1.97
60163111申万菱信中小板指数(LOF)A4,367,138.60  120,340.00    2.87
61150297南方中证互联网指数分级A4,248,760.62  117,078.00    2.11
62150298南方中证互联网指数分级B4,248,760.62  117,078.00    2.11
63160137南方中证互联网指数分级4,248,760.62  117,078.00    2.11
64004836中融鑫价值混合A3,636,258.00  100,200.00    3.29
65004837中融鑫价值混合C3,636,258.00  100,200.00    3.29
66002885大摩万众创新混合3,295,132.00  90,800.00    6.13
67487021工银优质精选混合3,106,424.00  85,600.00    3.48
68000594大摩进取优选股票2,983,038.00  82,200.00    6.12
69001864中海魅力长三角混合2,947,183.48  81,212.00    4.09
70001877宝盈国家安全沪港深股票2,917,716.00  80,400.00    4.02
71006281万家人工智能混合2,699,976.00  74,400.00    2.67
72001719工银国家战略股票2,540,300.00  70,000.00    4.15
73001348大摩新机遇混合2,536,671.00  69,900.00    6.13
74001738大摩新趋势混合2,388,099.74  65,806.00    6.12
75006133万家智造优势混合C2,330,942.99  64,231.00    3.84
76006132万家智造优势混合A2,330,942.99  64,231.00    3.84
77519025海富通领先成长混合2,289,899.00  63,100.00    2.26
78001252中海进取收益混合2,195,290.97  60,493.00    4.06
79004260德邦稳盈增长灵活配置混合2,177,400.00  60,000.00    3.25
80001795上投摩根文体休闲混合1,948,773.00  53,700.00    3.04
81005729南方人工智能主题混合1,930,954.61  53,209.00    4.05
82005494鑫元价值精选混合C1,738,291.00  47,900.00    3.24
83005493鑫元价值精选混合A1,738,291.00  47,900.00    3.24
84000803工银研究精选股票1,611,276.00  44,400.00    2.87
85006459人保鑫裕增强债券A1,560,470.00  43,000.00    0.44
86006460人保鑫裕增强债券C1,560,470.00  43,000.00    0.44
87006114人保鑫利债券A1,451,600.00  40,000.00    0.81
88003154华宝新活力混合1,451,600.00  40,000.00    2.52
89006115人保鑫利债券C1,451,600.00  40,000.00    0.81
90519190万家双利债券1,439,769.46  39,674.00    1.29
91163816中银转债增强债券A1,302,811.00  35,900.00    1.09
92163817中银转债增强债券B1,302,811.00  35,900.00    1.09
93159911鹏华深证民营ETF1,199,348.21  33,049.00    2.46
94002456招商安元混合A1,066,926.00  29,400.00    0.57
95002457招商安元混合C1,066,926.00  29,400.00    0.57
96585001东吴中证新兴产业指数1,027,152.16  28,304.00    1.19
97004948鑫元鑫趋势混合C976,201.00  26,900.00    1.86
98004944鑫元鑫趋势混合A976,201.00  26,900.00    1.86
99162211泰达宏利品质生活混合816,525.00  22,500.00    3.32
100410010华富中小板指数增强723,586.31  19,939.00    2.79
101370023上投摩根中证消费指数723,114.54  19,926.00    1.98
102290010泰信中证200指数679,276.22  18,718.00    1.31
103003118光大保德信吉鑫混合C544,350.00  15,000.00    1.32
104003117光大保德信吉鑫混合A544,350.00  15,000.00    1.32
105395012中海增强收益债券C535,350.08  14,752.00    0.65
106395011中海增强收益债券A535,350.08  14,752.00    0.65
107217019招商深证TMT50ETF联接A410,077.00  11,300.00    0.16
108004409招商深证TMT50ETF联接C410,077.00  11,300.00    0.16
109006194鑫元核心资产股票C362,900.00  10,000.00    2.53
110006193鑫元核心资产股票A362,900.00  10,000.00    2.53
111512770华夏战略新兴成指ETF302,223.12  8,328.00    2.23
112004354益民中证智能消费指数273,336.28  7,532.00    2.93
113002966中海合嘉增强收益债券C266,840.37  7,353.00    0.60
114002965中海合嘉增强收益债券A266,840.37  7,353.00    0.60
115005312万家经济新动能混合C261,288.00  7,200.00    3.70
116005311万家经济新动能混合A261,288.00  7,200.00    3.70
117000942广发信息技术联接A201,409.50  5,550.00    0.04
118002974广发信息技术联接C201,409.50  5,550.00    0.04
119150065长盛同瑞B168,748.50  4,650.00    1.53
120150064长盛同瑞A168,748.50  4,650.00    1.53
121160808长盛同瑞中证200指数分级168,748.50  4,650.00    1.53
122001466华富永鑫灵活配置混合A41,733.50  1,150.00    0.84
123001467华富永鑫灵活配置混合C41,733.50  1,150.00    0.84
124270026广发中小板300联接32,661.00  900.00    0.01