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持有 科大讯飞(002230)的基金
  报告期:2020-12-31
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314,029,631.14  7,683,622.00    2.66
2519688交银精选混合279,984,839.40  6,850,620.00    2.66
3159819易方达中证人工智能主题ETF258,426,282.23  6,323,129.00    5.42
4515000华宝中证科技龙头ETF218,394,975.50  5,343,650.00    2.56
5512960博时央企结构调整ETF196,347,654.00  4,804,200.00    1.96
6512950华夏中证央企ETF178,457,342.81  4,366,463.00    2.01
7009660民生加银新动能一年定开混合C167,567,000.00  4,100,000.00    2.03
8009659民生加银新动能一年定开混合A167,567,000.00  4,100,000.00    2.03
9510300华泰柏瑞沪深300ETF162,830,534.83  3,984,109.00    0.36
10000118广发聚鑫债券A140,864,871.59  3,446,657.00    0.91
11000119广发聚鑫债券C140,864,871.59  3,446,657.00    0.91
12159998天弘中证计算机主题ETF122,025,559.00  2,985,700.00    5.43
13501087交银瑞丰混合111,165,214.77  2,719,971.00    2.24
14510330华夏沪深300ETF110,911,493.81  2,713,763.00    0.36
15010147博道嘉兴一年持有期混合92,249,597.89  2,257,147.00    2.89
16320003诺安先锋混合92,175,664.06  2,255,338.00    2.65
17159919嘉实沪深300ETF91,077,487.16  2,228,468.00    0.36
18159901易方达深证100ETF91,018,266.53  2,227,019.00    0.93
19010116民生加银新兴产业混合A81,741,716.54  2,000,042.00    2.81
20010117民生加银新兴产业混合C81,741,716.54  2,000,042.00    2.81
21000136民生加银策略精选混合A81,740,000.00  2,000,000.00    2.55
22009709民生加银策略精选混合C81,740,000.00  2,000,000.00    2.55
23515070华夏中证人工智能主题ETF80,705,539.43  1,974,689.00    5.41
24010180华夏科技龙头两年定开混合77,957,644.98  1,907,454.00    2.66
25001583安信新常态股票75,765,541.66  1,853,818.00    5.76
26512720国泰中证计算机主题ETF72,529,005.49  1,774,627.00    5.41
27501092交银瑞思混合66,533,131.27  1,627,921.00    1.04
28257020国联安精选混合65,392,000.00  1,600,000.00    4.57
29004876融通深证100指数C56,912,741.97  1,392,531.00    0.90
30161604融通深证100指数A56,912,741.97  1,392,531.00    0.90
31515980华富中证人工智能产业ETF52,578,846.30  1,286,490.00    8.69
32009239融通人工智能指数(LOF)C51,142,184.06  1,251,338.00    5.30
33161631融通人工智能指数(LOF)A51,142,184.06  1,251,338.00    5.30
34515750富国中证科技50策略ETF50,724,819.62  1,241,126.00    2.89
35506005博时科创板三年定开混合48,851,216.21  1,195,283.00    1.75
36008794博道嘉元混合C47,292,965.72  1,157,156.00    4.67
37008793博道嘉元混合A47,292,965.72  1,157,156.00    4.67
38159959银华中证央企结构调整ETF45,792,668.89  1,120,447.00    1.95
39009362招商丰盈积极配置混合A44,585,083.00  1,090,900.00    0.70
40009363招商丰盈积极配置混合C44,585,083.00  1,090,900.00    0.70
41008467博道嘉瑞混合A42,662,067.76  1,043,848.00    4.41
42008468博道嘉瑞混合C42,662,067.76  1,043,848.00    4.41
43000021华夏优势增长混合42,526,177.79  1,107,155.00    0.53
44008208博道嘉泰回报混合35,202,516.23  861,329.00    3.47
45510310易方达沪深300发起式ETF33,587,211.22  821,806.00    0.36
46006058民生加银新兴成长混合32,696,000.00  800,000.00    2.13
47001042华夏领先股票30,022,537.08  740,472.00    1.73
48671010西部利得策略优选混合29,758,918.32  728,136.00    8.49
49159902华夏中小板ETF29,254,173.82  715,786.00    1.97
50001113南方大数据100指数A28,719,349.00  702,700.00    0.94
51004344南方大数据100指数C28,719,349.00  702,700.00    0.94
52002980华夏创新前沿股票26,235,817.09  645,265.00    1.03
53515380泰康沪深300ETF25,907,493.00  633,900.00    0.36
54217009招商核心价值混合25,596,881.00  626,300.00    2.04
55070021嘉实主题新动力混合24,183,310.31  591,713.00    1.89
56001616嘉实环保低碳股票24,094,861.87  627,307.00    0.41
57159939广发中证全指信息技术ETF23,298,229.59  570,057.00    1.52
58000971诺安新经济股票23,230,508.00  568,400.00    1.72
59515580华泰柏瑞中证科技100ETF22,899,461.00  560,300.00    2.55
60010109富国价值增长混合22,723,720.00  556,000.00    0.40
61070011嘉实策略混合22,677,494.46  590,406.00    0.49
62960016交银成长混合H22,501,060.24  550,552.00    0.65
63519692交银成长混合A22,501,060.24  550,552.00    0.65
64006072民生加银创新成长混合22,478,500.00  550,000.00    3.82
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