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(%) |
1 | 519736 | 交银新成长混合 | 314,029,631.14 | 7,683,622.00 | 2.66 |
2 | 519688 | 交银精选混合 | 279,984,839.40 | 6,850,620.00 | 2.66 |
3 | 159819 | 易方达中证人工智能主题ETF | 258,426,282.23 | 6,323,129.00 | 5.42 |
4 | 515000 | 华宝中证科技龙头ETF | 218,394,975.50 | 5,343,650.00 | 2.56 |
5 | 512960 | 博时央企结构调整ETF | 196,347,654.00 | 4,804,200.00 | 1.96 |
6 | 512950 | 华夏中证央企ETF | 178,457,342.81 | 4,366,463.00 | 2.01 |
7 | 009660 | 民生加银新动能一年定开混合C | 167,567,000.00 | 4,100,000.00 | 2.03 |
8 | 009659 | 民生加银新动能一年定开混合A | 167,567,000.00 | 4,100,000.00 | 2.03 |
9 | 510300 | 华泰柏瑞沪深300ETF | 162,830,534.83 | 3,984,109.00 | 0.36 |
10 | 000118 | 广发聚鑫债券A | 140,864,871.59 | 3,446,657.00 | 0.91 |
11 | 000119 | 广发聚鑫债券C | 140,864,871.59 | 3,446,657.00 | 0.91 |
12 | 159998 | 天弘中证计算机主题ETF | 122,025,559.00 | 2,985,700.00 | 5.43 |
13 | 501087 | 交银瑞丰混合 | 111,165,214.77 | 2,719,971.00 | 2.24 |
14 | 510330 | 华夏沪深300ETF | 110,911,493.81 | 2,713,763.00 | 0.36 |
15 | 010147 | 博道嘉兴一年持有期混合 | 92,249,597.89 | 2,257,147.00 | 2.89 |
16 | 320003 | 诺安先锋混合 | 92,175,664.06 | 2,255,338.00 | 2.65 |
17 | 159919 | 嘉实沪深300ETF | 91,077,487.16 | 2,228,468.00 | 0.36 |
18 | 159901 | 易方达深证100ETF | 91,018,266.53 | 2,227,019.00 | 0.93 |
19 | 010116 | 民生加银新兴产业混合A | 81,741,716.54 | 2,000,042.00 | 2.81 |
20 | 010117 | 民生加银新兴产业混合C | 81,741,716.54 | 2,000,042.00 | 2.81 |
21 | 000136 | 民生加银策略精选混合A | 81,740,000.00 | 2,000,000.00 | 2.55 |
22 | 009709 | 民生加银策略精选混合C | 81,740,000.00 | 2,000,000.00 | 2.55 |
23 | 515070 | 华夏中证人工智能主题ETF | 80,705,539.43 | 1,974,689.00 | 5.41 |
24 | 010180 | 华夏科技龙头两年定开混合 | 77,957,644.98 | 1,907,454.00 | 2.66 |
25 | 001583 | 安信新常态股票 | 75,765,541.66 | 1,853,818.00 | 5.76 |
26 | 512720 | 国泰中证计算机主题ETF | 72,529,005.49 | 1,774,627.00 | 5.41 |
27 | 501092 | 交银瑞思混合 | 66,533,131.27 | 1,627,921.00 | 1.04 |
28 | 257020 | 国联安精选混合 | 65,392,000.00 | 1,600,000.00 | 4.57 |
29 | 004876 | 融通深证100指数C | 56,912,741.97 | 1,392,531.00 | 0.90 |
30 | 161604 | 融通深证100指数A | 56,912,741.97 | 1,392,531.00 | 0.90 |
31 | 515980 | 华富中证人工智能产业ETF | 52,578,846.30 | 1,286,490.00 | 8.69 |
32 | 009239 | 融通人工智能指数(LOF)C | 51,142,184.06 | 1,251,338.00 | 5.30 |
33 | 161631 | 融通人工智能指数(LOF)A | 51,142,184.06 | 1,251,338.00 | 5.30 |
34 | 515750 | 富国中证科技50策略ETF | 50,724,819.62 | 1,241,126.00 | 2.89 |
35 | 506005 | 博时科创板三年定开混合 | 48,851,216.21 | 1,195,283.00 | 1.75 |
36 | 008794 | 博道嘉元混合C | 47,292,965.72 | 1,157,156.00 | 4.67 |
37 | 008793 | 博道嘉元混合A | 47,292,965.72 | 1,157,156.00 | 4.67 |
38 | 159959 | 银华中证央企结构调整ETF | 45,792,668.89 | 1,120,447.00 | 1.95 |
39 | 009362 | 招商丰盈积极配置混合A | 44,585,083.00 | 1,090,900.00 | 0.70 |
40 | 009363 | 招商丰盈积极配置混合C | 44,585,083.00 | 1,090,900.00 | 0.70 |
41 | 008467 | 博道嘉瑞混合A | 42,662,067.76 | 1,043,848.00 | 4.41 |
42 | 008468 | 博道嘉瑞混合C | 42,662,067.76 | 1,043,848.00 | 4.41 |
43 | 000021 | 华夏优势增长混合 | 42,526,177.79 | 1,107,155.00 | 0.53 |
44 | 008208 | 博道嘉泰回报混合 | 35,202,516.23 | 861,329.00 | 3.47 |
45 | 510310 | 易方达沪深300发起式ETF | 33,587,211.22 | 821,806.00 | 0.36 |
46 | 006058 | 民生加银新兴成长混合 | 32,696,000.00 | 800,000.00 | 2.13 |
47 | 001042 | 华夏领先股票 | 30,022,537.08 | 740,472.00 | 1.73 |
48 | 671010 | 西部利得策略优选混合 | 29,758,918.32 | 728,136.00 | 8.49 |
49 | 159902 | 华夏中小板ETF | 29,254,173.82 | 715,786.00 | 1.97 |
50 | 001113 | 南方大数据100指数A | 28,719,349.00 | 702,700.00 | 0.94 |
51 | 004344 | 南方大数据100指数C | 28,719,349.00 | 702,700.00 | 0.94 |
52 | 002980 | 华夏创新前沿股票 | 26,235,817.09 | 645,265.00 | 1.03 |
53 | 515380 | 泰康沪深300ETF | 25,907,493.00 | 633,900.00 | 0.36 |
54 | 217009 | 招商核心价值混合 | 25,596,881.00 | 626,300.00 | 2.04 |
55 | 070021 | 嘉实主题新动力混合 | 24,183,310.31 | 591,713.00 | 1.89 |
56 | 001616 | 嘉实环保低碳股票 | 24,094,861.87 | 627,307.00 | 0.41 |
57 | 159939 | 广发中证全指信息技术ETF | 23,298,229.59 | 570,057.00 | 1.52 |
58 | 000971 | 诺安新经济股票 | 23,230,508.00 | 568,400.00 | 1.72 |
59 | 515580 | 华泰柏瑞中证科技100ETF | 22,899,461.00 | 560,300.00 | 2.55 |
60 | 010109 | 富国价值增长混合 | 22,723,720.00 | 556,000.00 | 0.40 |
61 | 070011 | 嘉实策略混合 | 22,677,494.46 | 590,406.00 | 0.49 |
62 | 960016 | 交银成长混合H | 22,501,060.24 | 550,552.00 | 0.65 |
63 | 519692 | 交银成长混合A | 22,501,060.24 | 550,552.00 | 0.65 |
64 | 006072 | 民生加银创新成长混合 | 22,478,500.00 | 550,000.00 | 3.82 |
65 | |