持有 科大讯飞(002230)的基金 |
报告期:2019-12-31 |
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 | 519736 | 交银新成长混合 | 413,067,641.60 | 11,979,920.00 | 6.07 |
2 | 519688 | 交银精选混合 | 375,383,760.00 | 10,887,000.00 | 6.08 |
3 | 515000 | 华宝中证科技龙头ETF | 230,812,223.20 | 6,694,090.00 | 3.22 |
4 | 510300 | 华泰柏瑞沪深300ETF | 153,205,294.32 | 4,443,309.00 | 0.38 |
5 | 001616 | 嘉实环保低碳股票 | 126,956,517.54 | 3,793,013.00 | 3.70 |
6 | 510330 | 华夏沪深300ETF | 119,101,298.72 | 3,454,214.00 | 0.38 |
7 | 519692 | 交银成长混合A | 112,920,620.80 | 3,274,960.00 | 4.08 |
8 | 960016 | 交银成长混合H | 112,920,620.80 | 3,274,960.00 | 4.08 |
9 | 159919 | 嘉实沪深300ETF | 103,763,008.64 | 3,009,368.00 | 0.38 |
10 | 001583 | 安信新常态股票 | 100,817,451.20 | 2,923,940.00 | 5.94 |
11 | 159901 | 易方达深证100ETF | 99,280,298.32 | 2,879,359.00 | 1.23 |
12 | 519694 | 交银蓝筹混合 | 95,205,658.80 | 2,761,185.00 | 4.18 |
13 | 501087 | 交银瑞丰混合 | 79,224,696.00 | 2,297,700.00 | 2.54 |
14 | 000021 | 华夏优势增长混合 | 69,589,711.22 | 2,214,109.00 | 1.17 |
15 | 004876 | 融通深证100指数C | 66,109,572.88 | 1,917,331.00 | 1.22 |
16 | 161604 | 融通深证100指数A | 66,109,572.88 | 1,917,331.00 | 1.22 |
17 | 159902 | 华夏中小板ETF | 59,632,677.28 | 1,729,486.00 | 2.52 |
18 | 005587 | 安信比较优势混合 | 55,310,505.84 | 1,604,133.00 | 5.75 |
19 | 150019 | 银华锐进 | 54,818,614.16 | 1,589,867.00 | 1.05 |
20 | 150018 | 银华稳进 | 54,818,614.16 | 1,589,867.00 | 1.05 |
21 | 519690 | 交银稳健配置混合A | 51,720,000.00 | 1,500,000.00 | 1.51 |
22 | 001630 | 天弘中证计算机主题ETF联接C | 51,324,548.88 | 1,488,531.00 | 4.90 |
23 | 001629 | 天弘中证计算机主题ETF联接A | 51,324,548.88 | 1,488,531.00 | 4.90 |
24 | 002011 | 华夏红利混合 | 45,084,101.10 | 1,356,505.00 | 0.56 |
25 | 070011 | 嘉实策略混合 | 37,112,921.16 | 1,180,812.00 | 0.99 |
26 | 510310 | 易方达沪深300发起式ETF | 35,087,054.88 | 1,017,606.00 | 0.38 |
27 | 070010 | 嘉实主题混合 | 34,793,354.68 | 1,107,011.00 | 1.34 |
28 | 001158 | 工银新材料新能源股票 | 34,480,000.00 | 1,000,000.00 | 1.83 |
29 | 000595 | 嘉实泰和混合 | 34,173,090.72 | 1,027,004.00 | 0.83 |
30 | 512650 | 添富中证长三角ETF | 34,066,240.00 | 988,000.00 | 0.71 |
31 | 000870 | 嘉实新收益混合 | 26,943,643.48 | 807,541.00 | 3.09 |
32 | 150194 | 富国中证移动互联网指数分级A | 26,770,272.00 | 776,400.00 | 2.22 |
33 | 150195 | 富国中证移动互联网指数分级B | 26,770,272.00 | 776,400.00 | 2.22 |
34 | 004344 | 南方大数据100指数C | 25,866,896.00 | 750,200.00 | 0.91 |
35 | 001113 | 南方大数据100指数A | 25,866,896.00 | 750,200.00 | 0.91 |
36 | 000118 | 广发聚鑫债券A | 25,805,176.80 | 748,410.00 | 1.49 |
37 | 000119 | 广发聚鑫债券C | 25,805,176.80 | 748,410.00 | 1.49 |
38 | 002229 | 华夏经济转型股票 | 24,996,896.64 | 724,968.00 | 2.16 |
39 | 070002 | 嘉实增长混合 | 24,355,358.44 | 774,908.00 | 0.99 |
40 | 161631 | 融通人工智能指数(LOF)A | 23,664,934.24 | 686,338.00 | 4.54 |
41 | 512720 | 国泰中证计算机主题ETF | 23,623,972.00 | 685,150.00 | 5.03 |
42 | 159939 | 广发中证全指信息技术ETF | 23,358,717.36 | 677,457.00 | 1.63 |
43 | 150124 | 建信央视财经50指数分级B | 22,841,000.16 | 662,442.00 | 2.26 |
44 | 150123 | 建信央视财经50指数分级A | 22,841,000.16 | 662,442.00 | 2.26 |
45 | 050002 | 博时沪深300指数A | 22,618,880.00 | 656,000.00 | 0.35 |
46 | 002385 | 博时沪深300指数C | 22,618,880.00 | 656,000.00 | 0.35 |
47 | 960022 | 博时沪深300指数R | 22,618,880.00 | 656,000.00 | 0.35 |
48 | 510390 | 平安沪深300ETF | 22,167,295.44 | 642,903.00 | 0.38 |
49 | 288002 | 华夏收入混合 | 20,876,024.96 | 664,207.00 | 0.84 |
50 | 002168 | 嘉实智能汽车股票 | 20,337,976.02 | 606,169.00 | 1.89 |
51 | 150022 | 申万菱信深证成指分级收益 | 19,194,533.28 | 556,686.00 | 0.65 |
52 | 150023 | 申万菱信深证成指分级进取 | 19,194,533.28 | 556,686.00 | 0.65 |
53 | 510380 | 国寿安保沪深300ETF | 19,095,024.00 | 553,800.00 | 0.38 |
54 | 003053 | 嘉实文体娱乐股票A | 18,656,188.38 | 547,601.00 | 6.30 |
55 | 003054 | 嘉实文体娱乐股票C | 18,656,188.38 | 547,601.00 | 6.30 |
56 | 100038 | 富国沪深300增强 | 18,116,067.84 | 525,408.00 | 0.15 |
57 | 000751 | 嘉实新兴产业股票 | 17,993,988.86 | 541,452.00 | 0.79 |
58 | 090003 | 大成蓝筹稳健混合 | 17,965,804.00 | 521,050.00 | 0.53 |
59 | 070003 | 嘉实稳健混合 | 17,396,693.58 | 553,506.00 | 0.57 |
60 | 510350 | 工银瑞信沪深300ETF | 15,058,415.92 | 436,729.00 | 0.38 |
61 | 510360 | 广发沪深300ETF | 14,951,355.52 | 433,624.00 | 0.39 |
62 | 512930 | 平安人工智能ETF | 14,095,424.00 | 408,800.00 | 4.83 |
63 | 007853 | 华商计算机行业量化股票发起式 | 13,981,640.00 | 405,500.00 | 1.65 |
64 | 006937 | 工银沪深300指数C | 13,745,900.24 | 398,663.00 | 0.36 |
65 | 481009 | 工银沪深300指数A | 13 |