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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(%)
1519736交银新成长混合413,067,641.60  11,979,920.00    6.07
2519688交银精选混合375,383,760.00  10,887,000.00    6.08
3515000华宝中证科技龙头ETF230,812,223.20  6,694,090.00    3.22
4510300华泰柏瑞沪深300ETF153,205,294.32  4,443,309.00    0.38
5001616嘉实环保低碳股票126,956,517.54  3,793,013.00    3.70
6510330华夏沪深300ETF119,101,298.72  3,454,214.00    0.38
7519692交银成长混合A112,920,620.80  3,274,960.00    4.08
8960016交银成长混合H112,920,620.80  3,274,960.00    4.08
9159919嘉实沪深300ETF103,763,008.64  3,009,368.00    0.38
10001583安信新常态股票100,817,451.20  2,923,940.00    5.94
11159901易方达深证100ETF99,280,298.32  2,879,359.00    1.23
12519694交银蓝筹混合95,205,658.80  2,761,185.00    4.18
13501087交银瑞丰混合79,224,696.00  2,297,700.00    2.54
14000021华夏优势增长混合69,589,711.22  2,214,109.00    1.17
15004876融通深证100指数C66,109,572.88  1,917,331.00    1.22
16161604融通深证100指数A66,109,572.88  1,917,331.00    1.22
17159902华夏中小板ETF59,632,677.28  1,729,486.00    2.52
18005587安信比较优势混合55,310,505.84  1,604,133.00    5.75
19150019银华锐进54,818,614.16  1,589,867.00    1.05
20150018银华稳进54,818,614.16  1,589,867.00    1.05
21519690交银稳健配置混合A51,720,000.00  1,500,000.00    1.51
22001630天弘中证计算机主题ETF联接C51,324,548.88  1,488,531.00    4.90
23001629天弘中证计算机主题ETF联接A51,324,548.88  1,488,531.00    4.90
24002011华夏红利混合45,084,101.10  1,356,505.00    0.56
25070011嘉实策略混合37,112,921.16  1,180,812.00    0.99
26510310易方达沪深300发起式ETF35,087,054.88  1,017,606.00    0.38
27070010嘉实主题混合34,793,354.68  1,107,011.00    1.34
28001158工银新材料新能源股票34,480,000.00  1,000,000.00    1.83
29000595嘉实泰和混合34,173,090.72  1,027,004.00    0.83
30512650添富中证长三角ETF34,066,240.00  988,000.00    0.71
31000870嘉实新收益混合26,943,643.48  807,541.00    3.09
32150194富国中证移动互联网指数分级A26,770,272.00  776,400.00    2.22
33150195富国中证移动互联网指数分级B26,770,272.00  776,400.00    2.22
34004344南方大数据100指数C25,866,896.00  750,200.00    0.91
35001113南方大数据100指数A25,866,896.00  750,200.00    0.91
36000118广发聚鑫债券A25,805,176.80  748,410.00    1.49
37000119广发聚鑫债券C25,805,176.80  748,410.00    1.49
38002229华夏经济转型股票24,996,896.64  724,968.00    2.16
39070002嘉实增长混合24,355,358.44  774,908.00    0.99
40161631融通人工智能指数(LOF)A23,664,934.24  686,338.00    4.54
41512720国泰中证计算机主题ETF23,623,972.00  685,150.00    5.03
42159939广发中证全指信息技术ETF23,358,717.36  677,457.00    1.63
43150124建信央视财经50指数分级B22,841,000.16  662,442.00    2.26
44150123建信央视财经50指数分级A22,841,000.16  662,442.00    2.26
45050002博时沪深300指数A22,618,880.00  656,000.00    0.35
46002385博时沪深300指数C22,618,880.00  656,000.00    0.35
47960022博时沪深300指数R22,618,880.00  656,000.00    0.35
48510390平安沪深300ETF22,167,295.44  642,903.00    0.38
49288002华夏收入混合20,876,024.96  664,207.00    0.84
50002168嘉实智能汽车股票20,337,976.02  606,169.00    1.89
51150022申万菱信深证成指分级收益19,194,533.28  556,686.00    0.65
52150023申万菱信深证成指分级进取19,194,533.28  556,686.00    0.65
53510380国寿安保沪深300ETF19,095,024.00  553,800.00    0.38
54003053嘉实文体娱乐股票A18,656,188.38  547,601.00    6.30
55003054嘉实文体娱乐股票C18,656,188.38  547,601.00    6.30
56100038富国沪深300增强18,116,067.84  525,408.00    0.15
57000751嘉实新兴产业股票17,993,988.86  541,452.00    0.79
58090003大成蓝筹稳健混合17,965,804.00  521,050.00    0.53
59070003嘉实稳健混合17,396,693.58  553,506.00    0.57
60510350工银瑞信沪深300ETF15,058,415.92  436,729.00    0.38
61510360广发沪深300ETF14,951,355.52  433,624.00    0.39
62512930平安人工智能ETF14,095,424.00  408,800.00    4.83
63007853华商计算机行业量化股票发起式13,981,640.00  405,500.00    1.65
64006937工银沪深300指数C13,745,900.24  398,663.00    0.36
65481009工银沪深300指数A13