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持有 科大讯飞(002230)的基金
  报告期:2023-03-31
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(%)
1519195万家品质混合334,714,816.00  5,256,200.00    7.47
2512950华夏中证央企ETF282,330,374.40  4,433,580.00    5.16
3512960博时央企结构调整ETF278,348,464.00  4,371,050.00    5.15
4515900博时央企创新驱动ETF250,867,360.00  3,939,500.00    6.03
5000404易方达新兴成长混合231,085,422.72  3,628,854.00    4.85
6166301华商新趋势优选混合220,434,624.32  3,461,599.00    1.55
7159819易方达中证人工智能主题ETF216,627,133.44  3,401,808.00    8.56
8040035华安逆向策略混合211,969,005.12  3,328,659.00    3.84
9007346易方达科技创新混合191,523,968.00  3,007,600.00    3.96
10515000华宝中证科技龙头ETF172,635,970.56  2,710,992.00    4.78
11470009汇添富民营活力混合A171,894,990.08  2,699,356.00    6.14
12159998天弘中证计算机主题ETF169,132,360.64  2,655,973.00    7.43
13009808易方达创新成长混合143,827,648.00  2,258,600.00    4.38
14519068汇添富成长焦点混合140,962,048.00  2,213,600.00    3.11
15007355汇添富科技创新混合A139,535,616.00  2,191,200.00    5.71
16007356汇添富科技创新混合C139,535,616.00  2,191,200.00    5.71
17159959银华中证央企结构调整ETF133,801,423.04  2,101,153.00    5.06
18009199万家价值优势一年持有期混合126,813,370.88  1,991,416.00    8.13
19515600广发中证央企创新驱动ETF120,699,072.00  1,895,400.00    5.96
20515680嘉实央企创新驱动ETF120,281,840.64  1,888,848.00    5.97
21519005海富通股票混合118,947,872.00  1,867,900.00    4.75
22512720国泰中证计算机主题ETF116,219,438.72  1,825,054.00    7.36
23005094万家臻选混合112,121,376.00  1,760,700.00    6.04
24162006长城久富混合(LOF)102,824,096.00  1,614,700.00    2.61
25001048富国新兴产业股票98,229,456.64  1,542,548.00    3.19
26008507交银内核驱动混合96,801,177.92  1,520,119.00    3.33
27515070华夏中证人工智能主题ETF96,101,971.52  1,509,139.00    8.53
28519732交银定期支付双息平衡混合95,918,509.44  1,506,258.00    2.33
29161628融通军工分级95,789,366.40  1,504,230.00    10.02
30008633万家科技创新混合A95,520,000.00  1,500,000.00    8.94
31008634万家科技创新混合C95,520,000.00  1,500,000.00    8.94
32001743诺安优选回报混合93,061,952.00  1,461,400.00    2.29
33009892富国成长策略混合89,872,029.76  1,411,307.00    2.74
34001538上投摩根科技前沿混合89,336,672.00  1,402,900.00    2.79
35519091新华泛资源优势混合88,139,488.00  1,384,100.00    8.03
36010013易方达信息行业精选股票83,929,348.48  1,317,986.00    3.21
37006751富国互联科技股票83,484,480.00  1,311,000.00    2.93
38519196万家新兴蓝筹混合80,052,128.00  1,257,100.00    5.78
39005821万家新机遇龙头企业混合79,855,993.60  1,254,020.00    2.54
40159939广发中证全指信息技术ETF79,762,829.76  1,252,557.00    3.12
41001513易方达信息产业混合79,689,152.00  1,251,400.00    1.86
42009885新华景气行业混合A78,221,136.96  1,228,347.00    8.15
43009886新华景气行业混合C78,221,136.96  1,228,347.00    8.15
44163411兴全精选混合77,170,608.00  1,211,850.00    2.30
45001986前海开源人工智能主题混合75,836,512.00  1,190,900.00    8.17
46008276财通资管价值发现混合75,306,821.76  1,182,582.00    3.72
47001702东方创新科技混合73,745,324.48  1,158,061.00    8.52
48006081海富通电子信息传媒产业股票A69,124,640.00  1,085,500.00    4.78
49006080海富通电子信息传媒产业股票C69,124,640.00  1,085,500.00    4.78
50161912万家社会责任18个月定期开放混合A67,277,920.00  1,056,500.00    7.30
51161913万家社会责任18个月定期开放混合C67,277,920.00  1,056,500.00    7.30
52001042华夏领先股票63,680,000.00  1,000,000.00    5.66
53070021嘉实主题新动力混合63,307,917.76  994,157.00    4.38
54519089新华优选成长混合61,272,896.00  962,200.00    8.05
55009646南方核心成长混合A61,040,464.00  958,550.00    3.49
56009647南方核心成长混合C61,040,464.00  958,550.00    3.49
57008208博道嘉泰回报混合60,713,976.64  953,423.00    4.75
58009239融通人工智能指数(LOF)C60,040,242.24  942,843.00    8.20
59161631融通人工智能指数(LOF)A60,040,242.24  942,843.00    8.20
60009652海富通成长甄选混合C59,922,880.00  941,000.00    5.56
61009651海富通成长甄选混合A59,922,880.00  941,000.00    5.56
62010180华夏科技龙头两年定开混合58,044,320.00  911,500.00    3.67
63377020上投摩根内需动力混合57,776,864.00  907,300.00    3.12
64040007华安中小盘成长混合55,847,360.00  877,000.00    3.08
65008468博道嘉瑞混合C54,953,802.24  862,968.00    4.38
66008467博道嘉瑞混合A54,953,802.24  862,968.00    4.38
67006266永赢智能领先混合A52,179,392.00  819,400.00    4.63
68006269永赢智能领先混合C52,179,392.00  819,400.00    4.63
69515980华富中证人工智能产业ETF52,154,811.52  819,014.00    10.00
70010147博道嘉兴一年持有期混合50,514,542.08  793,256.00    4.82
71008315上投摩根慧选成长股票C46,518,240.00  730,500.00    2.80
72008314上投摩根慧选成长股票A46,518,240.00  730,500.00    2.80
73000985嘉实逆向策略股票44,658,911.36  701,302.00    4.43
74501077富国科创主题3年封闭运作灵活配置混合44,117,504.00  692,800.00    5.07
75001210天弘互联网混合43,824,576.00  688,200.00    5.43
76001476中银智能制造股票43,799,104.00  687,800.00    2.20
77009990华泰柏瑞品质优选混合A43,302,400.00  680,000.00    3.75
78009991华泰柏瑞品质优选混合C43,302,400.00  680,000.00    3.75
79161033富国中证智能汽车指数(LOF)42,336,056.00  664,825.00    5.83
80009447财通资管科技创新一年定开混合42,040,198.72  660,179.00    3.53
81519181万家和谐增长混合41,761,344.00  655,800.00    5.77
82159974富国央企创新ETF41,442,307.20  650,790.00    6.00
83008919永赢科技驱动混合A41,296,480.00  648,500.00    4.84
84008920永赢科技驱动混合C41,296,480.00  648,500.00    4.84
85400032东方主题精选混合41,102,829.12  645,459.00    3.15
86009998上投摩根慧见两年持有期混合39,553,431.04  621,128.00    2.80
87006372长安鑫盈混合C39,476,187.20  619,915.00    4.42
88006371长安鑫盈混合A39,476,187.20  619,915.00    4.42
89000584新华鑫益灵活配置混合39,335,136.00  617,700.00    8.13
90009492宝盈创新驱动股票C37,399,264.00  587,300.00    3.85
91009491宝盈创新驱动股票A37,399,264.00  587,300.00    3.85
92005738长城智能产业混合37,163,648.00  583,600.00    5.92
93003751万家瑞隆混合36,389,744.96  571,447.00    2.56
94010132南方创新成长混合A35,218,224.00  553,050.00    3.43
95010133南方创新成长混合C35,218,224.00  553,050.00    3.43
96001980中欧量化驱动混合35,164,096.00  552,200.00    0.86
97005496创金合信科技成长股票C34,087,904.00  535,300.00    5.15
98005495创金合信科技成长股票A34,087,904.00  535,300.00    5.15
99009995嘉实创新先锋混合C33,986,016.00  533,700.00    2.89
100009994嘉实创新先锋混合A33,986,016.00  533,700.00    2.89
101000698宝盈科技30混合33,177,280.00  521,000.00    3.25
102010562永赢成长领航混合A32,897,088.00  516,600.00    4.37
103010563永赢成长领航混合C32,897,088.00  516,600.00    4.37
104008085海富通先进制造股票A32,820,672.00  515,400.00    5.53
105008084海富通先进制造股票C32,820,672.00  515,400.00    5.53
106008793博道嘉元混合A30,831,054.08  484,156.00    4.38
107008794博道嘉元混合C30,831,054.08  484,156.00    4.38
108005963宝盈人工智能股票C29,776,768.00  467,600.00    3.65
109005962宝盈人工智能股票A29,776,768.00  467,600.00    3.65
110009683汇添富创新增长一年定开混合A28,656,000.00  450,000.00    2.52
111009684汇添富创新增长一年定开混合C28,656,000.00  450,000.00    2.52
112515750富国中证科技50策略ETF28,574,871.68  448,726.00    3.75
113163503天治核心成长混合(LOF)27,547,968.00  432,600.00    7.76
114001126上投摩根卓越制造股票26,962,112.00  423,400.00    2.79
115290002泰信先行策略混合26,522,720.00  416,500.00    4.69
116009681南方创新精选一年混合A26,490,434.24  415,993.00    2.97
117009682南方创新精选一年混合C26,490,434.24  415,993.00    2.97
118519698交银先锋混合26,280,736.00  412,700.00    3.99
119960026博时特许价值混合R25,898,656.00  406,700.00    4.85
120050010博时特许价值混合A25,898,656.00  406,700.00    4.85
121005630华安研究精选混合25,828,608.00  405,600.00    3.85
122360007光大保德信优势配置混合25,312,800.00  397,500.00    2.88
123671010西部利得策略优选混合24,854,304.00  390,300.00    9.54
124217027招商央视财经50指数A24,842,777.92  390,119.00    3.52
125004410招商央视财经50指数C24,842,777.92  390,119.00    3.52
126501080中金科创主题混合24,722,804.80  388,235.00    4.71
127370027上投摩根智选30混合23,784,480.00  373,500.00    2.79
128002482宝盈互联网沪港深混合23,306,880.00  366,000.00    3.10
129159902华夏中小板ETF22,946,196.48  360,336.00    3.08
130002501银华远景债券22,052,384.00  346,300.00    0.33
131000054鹏华双债增利债券21,867,712.00  343,400.00    0.37
132512930平安人工智能ETF20,670,528.00  324,600.00    8.45
133006281万家人工智能混合20,218,400.00  317,500.00    4.00
134009891融通产业趋势臻选股票20,122,880.00  316,000.00    6.60
135006424嘉合锦程混合A19,931,840.00  313,000.00    9.32
136006425嘉合锦程混合C19,931,840.00  313,000.00    9.32
137159807易方达中证科技50ETF19,250,464.00  302,300.00    3.06
138010123华泰柏瑞优势领航混合C19,027,584.00  298,800.00    4.26
139010122华泰柏瑞优势领航混合A19,027,584.00  298,800.00    4.26
140006862招商和悦稳健养老一年持有期混合(FOF)C17,703,040.00  278,000.00    0.66
141006861招商和悦稳健养老一年持有期混合(FOF)A17,703,040.00  278,000.00    0.66
142001072华安智能装备主题股票16,658,688.00  261,600.00    2.40
143000063长盛电子信息主题混合16,002,784.00  251,300.00    5.00
144001322东吴新趋势混合15,920,000.00  250,000.00    5.23
145690002民生增强收益债券A15,920,000.00  250,000.00    1.89
146690202民生增强收益债券C15,920,000.00  250,000.00    1.89
147005729南方人工智能主题混合15,920,000.00  250,000.00    4.97
148515580华泰柏瑞中证科技100ETF15,569,696.32  244,499.00    3.64
149007853华商计算机行业量化股票发起式15,340,512.00  240,900.00    4.77
150003956南方现代教育股票15,295,936.00  240,200.00    4.17
151161025富国中证移动互联网指数分级14,697,344.00  230,800.00    3.18
152690001民生加银品牌蓝筹混合14,512,672.00  227,900.00    3.35
153360011光大保德信动态优选混合14,117,856.00  221,700.00    6.11
154160626鹏华信息分级13,001,163.52  204,164.00    3.20
155008786长城健康生活混合12,742,368.00  200,100.00    2.30
156005744长安裕隆混合C12,736,000.00  200,000.00    4.01
157005743长安裕隆混合A12,736,000.00  200,000.00    4.01
158001815华泰柏瑞激励动力混合A12,625,960.96  198,272.00    4.24
159002082华泰柏瑞激励动力混合C12,625,960.96  198,272.00    4.24
160007854光大保德信景气先锋混合12,506,752.00  196,400.00    5.82
161003053嘉实文体娱乐股票A12,462,176.00  195,700.00    5.01
162003054嘉实文体娱乐股票C12,462,176.00  195,700.00    5.01
163165312建信央视财经50指数分级12,338,764.16  193,762.00    3.32
164159909招商深证TMT50ETF11,554,353.92  181,444.00    5.39
165010202天弘中证科技100指数增强A11,296,832.00  177,400.00    2.89
166010203天弘中证科技100指数增强C11,296,832.00  177,400.00    2.89
167004784招商稳健优选股票11,073,952.00  173,900.00    2.29
168001753红土创新新兴产业混合10,857,440.00  170,500.00    3.75
169002455民生加银鑫喜混合10,660,541.44  167,408.00    1.37
170008635华安科技创新混合10,634,560.00  167,000.00    2.93
171512220景顺长城中证TMT150ETF9,930,896.00  155,950.00    2.43
172166109信达澳银量化先锋混合(LOF)A9,793,984.00  153,800.00    6.25
173166110信达澳银量化先锋混合(LOF)C9,793,984.00  153,800.00    6.25
174008664嘉实鑫和一年持有期混合A9,138,080.00  143,500.00    1.02
175008665嘉实鑫和一年持有期混合C9,138,080.00  143,500.00    1.02
176002419汇添富盈安混合9,099,872.00  142,900.00    5.27
177000328上投摩根转型动力混合8,730,528.00  137,100.00    3.09
178001323东吴移动互联混合A8,278,400.00  130,000.00    5.79
179002170东吴移动互联混合C8,278,400.00  130,000.00    5.79
180007114永赢高端制造混合C7,928,160.00  124,500.00    3.77
181007113永赢高端制造混合A7,928,160.00  124,500.00    3.77
182160137南方中证互联网指数分级7,831,239.04  122,978.00    6.05
183007737诺德研发创新100指数7,603,392.00  119,400.00    2.10
184180026银华信用双利债券C7,450,560.00  117,000.00    0.52
185180025银华信用双利债券A7,450,560.00  117,000.00    0.52
186001255长城改革红利混合7,444,192.00  116,900.00    5.03
187009380富安达科技领航混合7,170,368.00  112,600.00    6.54
188004448博时汇智回报混合7,157,632.00  112,400.00    3.95
189001629天弘中证计算机主题ETF联接A6,374,750.08  100,106.00    0.37
190001630天弘中证计算机主题ETF联接C6,374,750.08  100,106.00    0.37
191005341长安裕泰混合A6,368,000.00  100,000.00    4.63
192400025东方新兴成长混合6,368,000.00  100,000.00    3.47
193005342长安裕泰混合C6,368,000.00  100,000.00    4.63
194010129宝盈发展新动能股票C6,215,168.00  97,600.00    3.47
195010128宝盈发展新动能股票A6,215,168.00  97,600.00    3.47
196007423西部利得聚禾混合A6,164,224.00  96,800.00    9.40
197007424西部利得聚禾混合C6,164,224.00  96,800.00    9.40
198515200申万菱信中证研发创新100ETF5,771,827.84  90,638.00    2.68
199006449浙商汇金量化精选混合5,661,152.00  88,900.00    2.43
200009365工银科技创新6个月定开混合C5,527,424.00  86,800.00    3.23
201009364工银科技创新6个月定开混合A5,527,424.00  86,800.00    3.23
202161118易方达中小板指数(LOF)5,341,796.80  83,885.00    2.93
203002043天治研究驱动混合C5,196,288.00  81,600.00    2.44
204350009天治研究驱动混合A5,196,288.00  81,600.00    2.44
205006223交银创新成长混合4,776,000.00  75,000.00    3.20
206008445融通产业趋势先锋股票4,699,584.00  73,800.00    2.59
207002577南方新兴龙头灵活配置混合4,591,328.00  72,100.00    3.39
208000068民生加银转债优选C4,444,864.00  69,800.00    1.91
209000067民生加银转债优选A4,444,864.00  69,800.00    1.91
210005090嘉合睿金混合发起A4,444,864.00  69,800.00    8.54
211005091嘉合睿金混合发起C4,444,864.00  69,800.00    8.54
212004573新华鑫泰灵活配置混合4,393,920.00  69,000.00    7.98
213005049长安鑫旺价值混合A4,393,920.00  69,000.00    3.59
214005050长安鑫旺价值混合C4,393,920.00  69,000.00    3.59
215002307银华多元视野灵活配置混合4,342,976.00  68,200.00    2.70
216163111申万菱信中小板指数(LOF)A4,065,331.20  63,840.00    2.91
217007799申万菱信中小板指数(LOF)C4,065,331.20  63,840.00    2.91
218009853中加优势企业混合A4,062,784.00  63,800.00    4.10
219009854中加优势企业混合C4,062,784.00  63,800.00    4.10
220003397银华体育文化灵活配置混合3,922,688.00  61,600.00    3.84
221501073华安科创主题混合3,852,640.00  60,500.00    1.18
222159965中融央视财经50ETF3,738,016.00  58,700.00    3.63
223009867工银创新精选一年定开混合A3,680,704.00  57,800.00    3.74
224009868工银创新精选一年定开混合C3,680,704.00  57,800.00    3.74
225004292鹏华沪深港互联网股票3,642,496.00  57,200.00    4.48
226006430凯石澜龙头经济定开混合3,636,128.00  57,100.00    2.70
227001209前海开源一带一路混合A3,502,400.00  55,000.00    4.30
228002080前海开源一带一路混合C3,502,400.00  55,000.00    4.30
229002293南方益和混合3,451,456.00  54,200.00    3.15
230000166中海信息产业精选混合3,375,040.00  53,000.00    3.71
231002179华安事件驱动量化策略混合3,069,376.00  48,200.00    2.85
232200001长城久恒灵活配置混合3,024,800.00  47,500.00    2.96
233006887诺德新生活混合A2,985,509.44  46,883.00    5.58
234006888诺德新生活混合C2,985,509.44  46,883.00    5.58
235002292诺安益鑫混合2,502,624.00  39,300.00    3.96
236000976长城新兴产业混合2,451,680.00  38,500.00    2.59
237001681新华积极价值混合2,413,472.00  37,900.00    5.07
238350002天治低碳经济混合2,330,688.00  36,600.00    1.73
239159907广发中小板300ETF2,259,875.84  35,488.00    2.10
240009751汇安价值蓝筹混合C2,235,168.00  35,100.00    4.76
241009750汇安价值蓝筹混合A2,235,168.00  35,100.00    4.76
242160636鹏华互联网分级1,993,184.00  31,300.00    3.20
243005826华夏潜龙精选股票1,967,712.00  30,900.00    4.33
244008051同泰慧择混合C1,942,240.00  30,500.00    5.85
245008050同泰慧择混合A1,942,240.00  30,500.00    5.85
246009140永赢竞争力精选混合1,942,240.00  30,500.00    3.50
247005328前海开源价值策略股票1,846,720.00  29,000.00    3.43
248008537兴银研究精选股票A1,687,520.00  26,500.00    3.21
249008538兴银研究精选股票C1,687,520.00  26,500.00    3.21
250001613长城久祥混合1,674,784.00  26,300.00    4.45
251007660招商和悦均衡养老三年持有期混合(FOF)1,668,416.00  26,200.00    0.58
252159987银华中证研发创新100ETF1,520,232.64  23,873.00    2.64
253009826民生加银家盈6个月持有期债券A1,369,120.00  21,500.00    1.61
254009827民生加银家盈6个月持有期债券C1,369,120.00  21,500.00    1.61
255165522信诚中证TMT产业主题指数分级1,269,842.88  19,941.00    1.46
256005251银华多元动力灵活配置混合1,248,128.00  19,600.00    2.51
257008038兴银先锋成长混合C1,190,816.00  18,700.00    3.48
258008037兴银先锋成长混合A1,190,816.00  18,700.00    3.48
259007775汇安量化先锋混合A1,146,240.00  18,000.00    3.00
260007776汇安量化先锋混合C1,146,240.00  18,000.00    3.00
261350006天治稳健双盈债券1,057,088.00  16,600.00    0.61
262000743红塔红土盛世普益混合发起式955,200.00  15,000.00    1.19
263180015银华增强收益债券948,832.00  14,900.00    0.40
264165524信诚中证智能家居指数分级844,269.44  13,258.00    1.52
265010402新华安康多元收益一年持有混合C821,472.00  12,900.00    0.65
266010401新华安康多元收益一年持有混合A821,472.00  12,900.00    0.65
267206013鹏华宏观混合751,424.00  11,800.00    1.91
268001830融通跨界成长灵活配置混合687,744.00  10,800.00    3.21
269005793华富可转债债券668,640.00  10,500.00    1.13
270002060东方新策略灵活配置混合C598,592.00  9,400.00    1.56
271001318东方新策略灵活配置混合A598,592.00  9,400.00    1.56
272410010华富中小板指数增强592,224.00  9,300.00    3.03
273001530万家瑞富混合541,280.00  8,500.00    1.77
274206001鹏华弘泰灵活配置混合A528,544.00  8,300.00    0.28
275001775鹏华弘泰灵活配置混合C528,544.00  8,300.00    0.28
276004988人保双利混合A522,176.00  8,200.00    0.63
277004989人保双利混合C522,176.00  8,200.00    0.63
278009919上银核心成长混合C401,184.00  6,300.00    3.64
279009918上银核心成长混合A401,184.00  6,300.00    3.64
280001474兴银丰盈灵活配置混合375,712.00  5,900.00    3.14
281400020东方成长回报平衡混合312,032.00  4,900.00    2.13
282163821中银沪深300等权重指数(LOF)284,776.96  4,472.00    0.56
283007258凯石沣混合C261,088.00  4,100.00    2.23
284007257凯石沣混合A261,088.00  4,100.00    2.23
285009383人保稳进配置三个月持有混合(FOF)222,880.00  3,500.00    0.38
286002584富安达长盈灵活配置混合152,832.00  2,400.00    4.21
287290010泰信中证200指数45,276.48  711.00    0.80
288010432广发中小板300联接C31,840.00  500.00    0.03
289270026广发中小板300联接A31,840.00  500.00    0.03