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持有 科大讯飞(002230)的基金
  报告期:2021-12-31
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(%)
1510300华泰柏瑞沪深300ETF246,873,612.09  4,701,459.00    0.43
2005680财通资管价值成长混合231,746,478.78  4,413,378.00    4.02
3512960博时央企结构调整ETF181,781,743.50  3,461,850.00    2.91
4512950华夏中证央企ETF168,214,734.80  3,203,480.00    2.90
5515000华宝中证科技龙头ETF168,052,583.92  3,200,392.00    3.39
6010420民生加银成长优选股票168,034,625.50  3,200,050.00    2.99
7008276财通资管价值发现混合126,752,471.23  2,413,873.00    4.42
8510330华夏沪深300ETF124,865,681.91  2,377,941.00    0.43
9159998天弘中证计算机主题ETF105,434,829.00  2,007,900.00    6.57
10010147博道嘉兴一年持有期混合104,828,653.56  1,996,356.00    5.30
11000119广发聚鑫债券C102,518,266.07  1,952,357.00    0.48
12000118广发聚鑫债券A102,518,266.07  1,952,357.00    0.48
13159919嘉实沪深300ETF97,994,109.49  1,866,199.00    0.43
14540008汇丰晋信低碳先锋股票92,554,126.00  1,762,600.00    0.81
15159901易方达深证100ETF89,204,093.02  1,698,802.00    1.10
16000136民生加银策略精选混合A88,216,800.00  1,680,000.00    3.06
17009709民生加银策略精选混合C88,216,800.00  1,680,000.00    3.06
18540003汇丰晋信动态策略混合A84,630,367.00  1,611,700.00    0.82
19960003汇丰晋信动态策略混合H84,630,367.00  1,611,700.00    0.82
20159819易方达中证人工智能主题ETF81,309,529.58  1,548,458.00    4.74
21009660民生加银新动能一年定开混合C78,765,000.00  1,500,000.00    3.43
22009659民生加银新动能一年定开混合A78,765,000.00  1,500,000.00    3.43
23008467博道嘉瑞混合A76,703,877.48  1,460,748.00    3.59
24008468博道嘉瑞混合C76,703,877.48  1,460,748.00    3.59
25009447财通资管科技创新一年定开混合73,714,745.73  1,403,823.00    4.18
26159959银华中证央企结构调整ETF73,233,229.03  1,394,653.00    2.76
27004876融通深证100指数C71,173,681.81  1,355,431.00    1.20
28161604融通深证100指数A71,173,681.81  1,355,431.00    1.20
29008208博道嘉泰回报混合70,879,205.73  1,349,823.00    3.09
30320003诺安先锋混合58,518,456.75  1,114,425.00    0.97
31001513易方达信息产业混合52,510,000.00  1,000,000.00    1.26
32161026富国中证国有企业改革指数分级50,204,811.00  956,100.00    1.53
33519732交银定期支付双息平衡混合49,144,109.00  935,900.00    0.97
34512720国泰中证计算机主题ETF46,689,424.03  889,153.00    6.51
35510310易方达沪深300发起式ETF45,689,266.06  870,106.00    0.43
36010180华夏科技龙头两年定开混合44,094,169.79  839,729.00    1.47
37009950财通资管均衡价值一年持有期混合42,934,486.44  817,644.00    3.31
38257020国联安精选混合42,008,000.00  800,000.00    3.75
39515070华夏中证人工智能主题ETF39,447,559.89  751,239.00    4.75
40001150融通互联网传媒灵活配置混合38,332,300.00  730,000.00    3.28
41001985富国低碳新经济混合37,832,614.84  720,484.00    0.65
42100038富国沪深300增强37,773,068.50  719,350.00    0.59
43008794博道嘉元混合C37,657,861.56  717,156.00    3.22
44008793博道嘉元混合A37,657,861.56  717,156.00    3.22
45000001华夏成长混合37,475,756.88  713,688.00    1.02
46000241宝盈核心优势混合C37,295,227.50  710,250.00    3.01
47213006宝盈核心优势混合A37,295,227.50  710,250.00    3.01
48010117民生加银新兴产业混合C35,706,800.00  680,000.00    3.05
49010116民生加银新兴产业混合A35,706,800.00  680,000.00    3.05
50002385博时沪深300指数C34,974,285.50  666,050.00    0.60
51050002博时沪深300指数A34,974,285.50  666,050.00    0.60
52960022博时沪深300指数R34,974,285.50  666,050.00    0.60
53110002易方达策略成长混合33,233,684.02  632,902.00    2.50
54009239融通人工智能指数(LOF)C32,075,103.38  610,838.00    4.75
55161631融通人工智能指数(LOF)A32,075,103.38  610,838.00    4.75
56070011嘉实策略混合31,002,219.06  590,406.00    0.75
57515330天弘沪深300ETF29,815,178.00  567,800.00    0.43
58112002易方达策略成长二号混合29,295,329.00  557,900.00    2.49
59006864国联安核心资产策略混合28,355,400.00  540,000.00    3.89
60010013易方达信息行业精选股票26,522,801.00  505,100.00    0.76
61515980华富中证人工智能产业ETF26,058,717.62  496,262.00    7.87
62040005华安宏利混合24,170,353.00  460,300.00    0.65
63159939广发中证全指信息技术ETF23,049,632.07  438,957.00    1.66
64000594大摩进取优选股票22,883,858.00  435,800.00    2.75
65515750富国中证科技50策略ETF21,814,019.26  415,426.00    2.65
66001278前海开源清洁能源混合A21,004,000.00  400,000.00    2.22
67002360前海开源清洁能源混合C21,004,000.00  400,000.00    2.22
68515380泰康沪深300ETF20,982,996.00  399,600.00    0.43
69159902华夏中小板ETF20,714,459.86  394,486.00    2.17
70510350工银瑞信沪深300ETF20,580,191.79  391,929.00    0.43
71161611融通内需驱动混合19,160,899.00  364,900.00    2.21
72161033富国中证智能汽车指数(LOF)18,536,030.00  353,000.00    4.51
73009363招商丰盈积极配置混合C17,811,392.00  339,200.00    0.83
74009362招商丰盈积极配置混合A17,811,392.00  339,200.00    0.83
75008228宝盈研究精选混合C17,674,866.00  336,600.00    2.02
76008227宝盈研究精选混合A17,674,866.00  336,600.00    2.02
77288002华夏收入混合17,438,781.04  332,104.00    0.68
78159807易方达中证科技50ETF17,197,025.00  327,500.00    2.54
79515580华泰柏瑞中证科技100ETF16,624,613.49  316,599.00    3.04
80002834华夏新锦绣混合C16,416,043.77  312,627.00    8.12
81002833华夏新锦绣混合A16,416,043.77  312,627.00    8.12
82002135广发鑫源混合A15,753,000.00  300,000.00    7.77
83002136广发鑫源混合C15,753,000.00  300,000.00    7.77
84519752交银新回报灵活配置混合A15,731,996.00  299,600.00    0.26
85519760交银新回报灵活配置混合C15,731,996.00  299,600.00    0.26
86009774财通资管优选回报一年持有期混合15,726,745.00  299,500.00    1.45
87070003嘉实稳健混合14,532,300.03  276,753.00    0.60
88519738交银周期回报灵活配置混合A14,120,149.04  268,904.00    0.26
89519759交银周期回报灵活配置混合C14,120,149.04  268,904.00    0.26
90519761交银多策略回报灵活配置混合C14,109,437.00  268,700.00    0.25
91519755交银多策略回报灵活配置混合A14,109,437.00  268,700.00    0.25
92512930平安人工智能ETF13,516,074.00  257,400.00    4.69
93010202天弘中证科技100指数增强A13,510,823.00  257,300.00    4.15
94010203天弘中证科技100指数增强C13,510,823.00  257,300.00    4.15
95510380国寿安保沪深300ETF12,591,898.00  239,800.00    0.43
96217027招商央视财经50指数A12,435,365.69  236,819.00    1.99
97004410招商央视财经50指数C12,435,365.69  236,819.00    1.99
98160626鹏华信息分级11,613,321.64  221,164.00    2.43
99008734交银科锐科技创新混合11,321,156.00  215,600.00    2.02
100005729南方人工智能主题混合10,717,291.00  204,100.00    4.12
101161025富国中证移动互联网指数分级10,087,171.00  192,100.00    2.00
102007853华商计算机行业量化股票发起式9,976,900.00  190,000.00    4.62
103007737诺德研发创新100指数9,919,139.00  188,900.00    1.75
104217010招商大盘蓝筹混合9,571,260.25  182,275.00    0.85
105001414中融鑫起点混合C8,648,607.04  164,704.00    3.72
106001413中融鑫起点混合A8,648,607.04  164,704.00    3.72
107159925南方沪深300ETF8,614,633.07  164,057.00    0.43
108217009招商核心价值混合8,496,118.00  161,800.00    0.84
109159973弘毅远方国证民企领先100ETF8,375,345.00  159,500.00    1.18
110512650添富中证长三角ETF8,217,815.00  156,500.00    1.10
111009991华泰柏瑞品质优选混合C7,876,500.00  150,000.00    0.49
112009990华泰柏瑞品质优选混合A7,876,500.00  150,000.00    0.49
113000870嘉实新收益混合7,750,581.02  147,602.00    1.51
114165312建信央视财经50指数分级7,732,727.62  147,262.00    1.94
115630015华商大盘量化精选混合7,619,201.00  145,100.00    2.08
116481009工银沪深300指数A7,593,628.63  144,613.00    0.41
117006937工银沪深300指数C7,593,628.63  144,613.00    0.41
118110030易方达沪深300量化增强7,298,890.00  139,000.00    0.73
119163402兴全趋势投资混合(LOF)7,188,619.00  136,900.00    0.02
120510360广发沪深300ETF7,082,758.84  134,884.00    0.43
121006939鹏华沪深300指数(LOF)C6,909,160.78  131,578.00    0.41
122160615鹏华沪深300指数(LOF)A6,909,160.78  131,578.00    0.41
123159961方正富邦深证100ETF6,902,439.50  131,450.00    1.08
124510390平安沪深300ETF6,868,465.53  130,803.00    0.43
125006020广发沪深300指数增强A6,800,045.00  129,500.00    0.56
126006021广发沪深300指数增强C6,800,045.00  129,500.00    0.56
127515800添富中证800ETF6,689,774.00  127,400.00    0.32
128159909招商深证TMT50ETF6,398,028.44  121,844.00    3.43
129515390华安沪深300ETF6,238,188.00  118,800.00    0.42
130519768交银优选回报灵活配置混合A6,148,921.00  117,100.00    0.33
131519769交银优选回报灵活配置混合C6,148,921.00  117,100.00    0.33
132519300大成沪深300指数A6,068,790.74  115,574.00    0.39
133007096大成沪深300指数C6,068,790.74  115,574.00    0.39
134350001天治财富增长混合5,986,140.00  114,000.00    3.21
135161812银华深证100指数分级5,969,389.31  113,681.00    1.04
136519771交银优择回报灵活配置混合C5,828,610.00  111,000.00    0.35
137519770交银优择回报灵活配置混合A5,828,610.00  111,000.00    0.35
138001416嘉实事件驱动股票5,618,570.00  107,000.00    0.37
139004977华润元大景泰混合C5,576,562.00  106,200.00    2.07
140004976华润元大景泰混合A5,576,562.00  106,200.00    2.07
141512220景顺长城中证TMT150ETF5,531,928.50  105,350.00    1.81
142161118易方达中小板指数(LOF)5,481,256.35  104,385.00    2.06
143512770华夏战略新兴成指ETF5,434,785.00  103,500.00    1.30
144110008易方达稳健收益债券B5,309,286.10  101,110.00    0.01
145008008易方达稳健收益债券C5,309,286.10  101,110.00    0.01
146110007易方达稳健收益债券A5,309,286.10  101,110.00    0.01
147233011大摩主题优选混合5,229,996.00  99,600.00    2.71
148007151前海开源沪港深聚瑞混合5,004,203.00  95,300.00    7.95
149005867国泰沪深300指数C4,978,000.51  94,801.00    0.41
150020011国泰沪深300指数A4,978,000.51  94,801.00    0.41
151515200申万菱信中证研发创新100ETF4,964,190.38  94,538.00    1.80
152005682财通资管消费精选混合4,959,569.50  94,450.00    1.07
153005006中金金泽混合C4,757,406.00  90,600.00    2.62
154005005中金金泽混合A4,757,406.00  90,600.00    2.62
155003900交银瑞鑫定期开放灵活配置混合4,689,143.00  89,300.00    0.37
156673101西部利得沪深300指数增强C4,674,020.12  89,012.00    0.36
157673100西部利得沪深300指数增强A4,674,020.12  89,012.00    0.36
158009696招商成长精选一年定期开放混合C4,626,131.00  88,100.00    0.76
159009695招商成长精选一年定期开放混合A4,626,131.00  88,100.00    0.76
160006548红塔红土盛弘混合型发起式C4,410,840.00  84,000.00    2.09
161006547红塔红土盛弘混合型发起式A4,410,840.00  84,000.00    2.09
162000743红塔红土盛世普益混合发起式4,410,840.00  84,000.00    2.06
163008836富国量化对冲策略三个月持有期混合C4,342,577.00  82,700.00    0.28
164008835富国量化对冲策略三个月持有期混合A4,342,577.00  82,700.00    0.28
165004319国寿安保尊裕优化回报债券C4,200,800.00  80,000.00    1.30
166004318国寿安保尊裕优化回报债券A4,200,800.00  80,000.00    1.30
167002671万家沪深300指数增强C4,174,545.00  79,500.00    0.68
168002670万家沪深300指数增强A4,174,545.00  79,500.00    0.68
169161227国投瑞银深证100指数(LOF)4,142,986.49  78,899.00    1.04
170008347中信建投甄选混合A4,043,270.00  77,000.00    1.01
171008348中信建投甄选混合C4,043,270.00  77,000.00    1.01
172001028华安物联网主题股票3,977,159.91  75,741.00    0.90
173008593天弘沪深300指数增强C3,943,501.00  75,100.00    0.21
174008592天弘沪深300指数增强A3,943,501.00  75,100.00    0.21
175000259农银区间收益混合3,901,493.00  74,300.00    0.83
176006836永赢惠泽一年混合3,890,991.00  74,100.00    0.42
177002252融通成长30灵活配置混合3,827,979.00  72,900.00    2.77
178519766交银荣鑫灵活配置混合3,812,226.00  72,600.00    0.25
179004881中银量化价值混合A3,785,971.00  72,100.00    1.23
180010311中银量化价值混合C3,785,971.00  72,100.00    1.23
181710001富安达优势成长混合3,675,700.00  70,000.00    0.43
182008851景顺长城量化对冲策略三个月定期开放混合3,628,441.00  69,100.00    0.31
183004975交银恒益灵活配置混合3,581,182.00  68,200.00    0.28
184009353浙商科创一个月滚动持有混合A3,367,938.89  64,139.00    0.36
185009354浙商科创一个月滚动持有混合C3,367,938.89  64,139.00    0.36
186160137南方中证互联网指数分级3,275,468.78  62,378.00    3.40
187003823中信建投轮换混合C3,255,620.00  62,000.00    0.97
188003822中信建投轮换混合A3,255,620.00  62,000.00    0.97
189001463光大保德信一带一路混合3,245,118.00  61,800.00    1.75
190217016招商深证100指数A3,227,474.64  61,464.00    1.04
191004408招商深证100指数C3,227,474.64  61,464.00    1.04
192003117光大保德信吉鑫混合A3,150,600.00  60,000.00    0.30
193020019国泰双利债券A3,150,600.00  60,000.00    0.27
194020020国泰双利债券C3,150,600.00  60,000.00    0.27
195003118光大保德信吉鑫混合C3,150,600.00  60,000.00    0.30
196163111申万菱信中小板指数(LOF)A3,089,688.40  58,840.00    2.05
197007799申万菱信中小板指数(LOF)C3,089,688.40  58,840.00    2.05
198515660国联安沪深300ETF2,952,269.73  56,223.00    0.43
199004719景顺长城睿成混合C2,890,622.99  55,049.00    0.30
200004707景顺长城睿成混合A2,890,622.99  55,049.00    0.30
201004951申万菱信价值优利混合2,825,038.00  53,800.00    1.39
202005117金信价值精选混合A2,745,222.80  52,280.00    2.61
203005118金信价值精选混合C2,745,222.80  52,280.00    2.61
204004190招商沪深300指数A2,741,022.00  52,200.00    0.63
205004191招商沪深300指数C2,741,022.00  52,200.00    0.63
206001583安信新常态股票2,678,010.00  51,000.00    0.51
207005650万家量化同顺多策略混合A2,604,496.00  49,600.00    0.78
208005651万家量化同顺多策略混合C2,604,496.00  49,600.00    0.78
209005633建信中证500指数增强C2,546,735.00  48,500.00    0.05
210000478建信中证500指数增强A2,546,735.00  48,500.00    0.05
211008848中融智选对冲3个月定开混合2,541,484.00  48,400.00    0.61
212002249招商境远混合2,341,946.00  44,600.00    0.75
213008682富国中证红利指数增强C2,315,691.00  44,100.00    0.04
214100032富国中证红利指数增强A2,315,691.00  44,100.00    0.04
215007538永赢沪深300指数A2,270,269.85  43,235.00    0.41
216007539永赢沪深300指数C2,270,269.85  43,235.00    0.41
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218005870鹏华沪深300指数增强2,156,428.17  41,067.00    0.53
219001630天弘中证计算机主题ETF联接C2,145,348.56  40,856.00    0.14
220001629天弘中证计算机主题ETF联接A2,145,348.56  40,856.00    0.14
221005078富国宝利增强债券2,121,404.00  40,400.00    0.14
222005152农银汇理沪深300指数C2,088,060.15  39,765.00    0.41
223660008农银汇理沪深300指数A2,088,060.15  39,765.00    0.41
224515160招商MSCI中国A股国际通ETF2,074,145.00  39,500.00    0.27
225159903深成ETF1,946,545.70  37,070.00    0.65
226001185安信动态策略混合A1,900,862.00  36,200.00    0.51
227002029安信动态策略混合C1,900,862.00  36,200.00    0.51
228165309建信沪深300指数(LOF)1,858,854.00  35,400.00    0.41
229003659山证策略精选混合1,837,850.00  35,000.00    4.31
230159907广发中小板300ETF1,805,713.88  34,388.00    1.48
231163109申万菱信深证成指分级1,741,389.13  33,163.00    0.61
232000042中证财通可持续发展100指数A1,738,553.59  33,109.00    0.82
233003184中证财通可持续发展100指数C1,738,553.59  33,109.00    0.82
234006022富国大盘价值量化精选混合1,722,328.00  32,800.00    0.50
235159965中融央视财经50ETF1,706,575.00  32,500.00    2.08
236502006易方达国企改革分级