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持有 科大讯飞(002230)的基金
  报告期：2023-06-30
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(%)
1161903万家行业优选混合(LOF)679,600,679.60  10,000,010.00    7.19
2510300华泰柏瑞沪深300ETF471,722,253.00  6,941,175.00    0.66
3001071华安媒体互联网混合384,183,860.48  5,653,088.00    4.82
4519195万家品质混合307,048,377.00  4,518,075.00    7.68
5159819易方达中证人工智能主题ETF301,632,032.96  4,438,376.00    7.77
6512950华夏中证央企ETF278,797,744.80  4,102,380.00    4.79
7008120万家自主创新混合A271,840,000.00  4,000,000.00    8.43
8008121万家自主创新混合C271,840,000.00  4,000,000.00    8.43
9001048富国新兴产业股票263,049,238.08  3,870,648.00    4.87
10512960博时央企结构调整ETF257,286,366.00  3,785,850.00    4.73
11002079前海开源中国稀缺资产混合C240,790,163.36  3,543,116.00    4.84
12001679前海开源中国稀缺资产混合A240,790,163.36  3,543,116.00    4.84
13006751富国互联科技股票238,383,767.72  3,507,707.00    7.60
14009892富国成长策略混合236,482,246.92  3,479,727.00    7.23
15040035华安逆向策略混合226,215,665.64  3,328,659.00    4.18
16010236广发电子信息传媒股票C225,063,132.00  3,311,700.00    4.62
17005310广发电子信息传媒股票A225,063,132.00  3,311,700.00    4.62
18001102前海开源国家比较优势混合210,818,716.00  3,102,100.00    4.81
19001694华安沪港深外延增长灵活配置混合197,121,921.68  2,900,558.00    4.88
20159998天弘中证计算机主题ETF193,643,457.04  2,849,374.00    8.66
21006879华安智能生活混合177,198,904.00  2,607,400.00    4.88
22515900博时央企创新驱动ETF174,317,400.00  2,565,000.00    3.79
23519196万家新兴蓝筹混合164,775,816.00  2,424,600.00    7.73
24512720国泰中证计算机主题ETF161,245,565.84  2,372,654.00    8.60
25161628融通军工分级158,586,698.80  2,333,530.00    9.47
26510330华夏沪深300ETF158,070,950.36  2,325,941.00    0.66
27008188前海开源稳健增长三年混合153,664,356.00  2,261,100.00    9.43
28519005海富通股票混合149,495,010.00  2,199,750.00    4.68
29519644银河智联混合142,716,000.00  2,100,000.00    6.92
30159919嘉实沪深300ETF139,647,266.20  2,054,845.00    0.66
31159959银华中证央企结构调整ETF139,076,945.88  2,046,453.00    4.64
32005311万家经济新动能混合A135,920,000.00  2,000,000.00    7.33
33005312万家经济新动能混合C135,920,000.00  2,000,000.00    7.33
34510310易方达沪深300发起式ETF127,839,963.76  1,881,106.00    0.66
35159901易方达深证100ETF123,680,539.92  1,819,902.00    1.85
36009199万家价值优势一年持有期混合121,234,931.36  1,783,916.00    8.96
37005094万家臻选混合119,657,172.00  1,760,700.00    6.81
38320003诺安先锋混合116,667,747.52  1,716,712.00    2.60
39515070华夏中证人工智能主题ETF115,500,670.44  1,699,539.00    7.76
40000404易方达新兴成长混合113,504,549.32  1,670,167.00    2.78
41009808易方达创新成长混合112,500,984.00  1,655,400.00    3.61
42007356汇添富科技创新混合C112,032,060.00  1,648,500.00    3.99
43007355汇添富科技创新混合A112,032,060.00  1,648,500.00    3.99
44001743诺安优选回报混合110,822,372.00  1,630,700.00    2.69
45515600广发中证央企创新驱动ETF110,768,004.00  1,629,900.00    3.95
46519068汇添富成长焦点混合109,741,808.00  1,614,800.00    2.71
47006281万家人工智能混合109,253,243.56  1,607,611.00    3.87
48010180华夏科技龙头两年定开混合107,940,868.00  1,588,300.00    7.58
49007346易方达科技创新混合105,704,984.00  1,555,400.00    1.92
50163402兴全趋势投资混合(LOF)101,933,883.60  1,499,910.00    0.52
51001706诺安积极回报混合101,175,042.24  1,488,744.00    4.28
52007460华安成长创新混合98,875,004.00  1,454,900.00    4.88
53166301华商新趋势优选混合95,633,719.76  1,407,206.00    0.68
54005495创金合信科技成长股票A95,443,024.00  1,404,400.00    8.65
55005496创金合信科技成长股票C95,443,024.00  1,404,400.00    8.65
56008633万家科技创新混合A95,144,000.00  1,400,000.00    8.81
57008634万家科技创新混合C95,144,000.00  1,400,000.00    8.81
58002560诺安和鑫混合93,736,072.68  1,379,283.00    3.04
59163411兴全精选混合89,507,329.64  1,317,059.00    2.78
60161604融通深证100指数A84,415,222.76  1,242,131.00    1.81
61004876融通深证100指数C84,415,222.76  1,242,131.00    1.81
62001986前海开源人工智能主题混合83,645,168.00  1,230,800.00    9.33
63050009博时新兴成长混合83,541,121.24  1,229,269.00    3.71
64470009汇添富民营活力混合A82,418,897.76  1,212,756.00    3.02
65007725招商瑞文混合A79,593,324.84  1,171,179.00    0.67
66007726招商瑞文混合C79,593,324.84  1,171,179.00    0.67
67159939广发中证全指信息技术ETF79,360,765.72  1,167,757.00    3.26
68515680嘉实央企创新驱动ETF77,919,334.12  1,146,547.00    3.78
69002637广发集裕债券C74,810,368.00  1,100,800.00    0.36
70002636广发集裕债券A74,810,368.00  1,100,800.00    0.36
71161913万家社会责任18个月定期开放混合C71,799,740.00  1,056,500.00    7.57
72161912万家社会责任18个月定期开放混合A71,799,740.00  1,056,500.00    7.57
73000390华商优势行业混合70,705,584.00  1,040,400.00    0.90
74009651海富通成长甄选混合A70,025,984.00  1,030,400.00    6.18
75009652海富通成长甄选混合C70,025,984.00  1,030,400.00    6.18
76005969创金合信工业周期股票C69,791,522.00  1,026,950.00    1.91
77005968创金合信工业周期股票A69,791,522.00  1,026,950.00    1.91
78008507交银内核驱动混合69,218,551.24  1,018,519.00    2.56
79006371长安鑫盈混合A68,633,823.40  1,009,915.00    7.08
80006372长安鑫盈混合C68,633,823.40  1,009,915.00    7.08
81001513易方达信息产业混合68,519,378.76  1,008,231.00    1.54
82001042华夏领先股票67,960,000.00  1,000,000.00    5.96
83001178前海开源再融资股票67,511,464.00  993,400.00    9.02
84501077富国科创主题3年封闭运作灵活配置混合67,429,912.00  992,200.00    6.20
85515980华富中证人工智能产业ETF60,709,619.44  893,314.00    8.82
86001885中欧新蓝筹混合E58,985,814.04  867,949.00    0.55
87166002中欧新蓝筹混合A58,985,814.04  867,949.00    0.55
88004237中欧新蓝筹混合C58,985,814.04  867,949.00    0.55
89006590南方新优享灵活配置混合C57,915,512.00  852,200.00    1.47
90010109富国价值增长混合57,915,512.00  852,200.00    4.16
91000527南方新优享灵活配置混合A57,915,512.00  852,200.00    1.47
92519008汇添富优势精选混合55,720,607.88  819,903.00    1.91
93161026富国中证国有企业改革指数分级55,081,580.00  810,500.00    2.14
94161914万家创业板2年定期开放混合A54,368,000.00  800,000.00    5.52
95161915万家创业板2年定期开放混合C54,368,000.00  800,000.00    5.52
96001103前海开源工业革命4.0混合54,259,264.00  798,400.00    9.33
97005821万家新机遇龙头企业混合53,438,307.20  786,320.00    1.76
98005738长城智能产业混合53,430,152.00  786,200.00    7.14
99005963宝盈人工智能股票C52,349,588.00  770,300.00    6.23
100005962宝盈人工智能股票A52,349,588.00  770,300.00    6.23
101398001中海优质成长混合51,398,148.00  756,300.00    3.09
102700003平安策略先锋混合50,521,464.00  743,400.00    1.54
103008985东方红启东三年持有混合50,501,076.00  743,100.00    0.48
104009492宝盈创新驱动股票C49,665,168.00  730,800.00    5.33
105009491宝盈创新驱动股票A49,665,168.00  730,800.00    5.33
106360007光大保德信优势配置混合49,155,875.76  723,306.00    5.87
107009239融通人工智能指数(LOF)C48,457,722.68  713,033.00    7.55
108161631融通人工智能指数(LOF)A48,457,722.68  713,033.00    7.55
109100038富国沪深300增强48,285,580.00  710,500.00    0.53
110001702东方创新科技混合48,048,467.56  707,011.00    5.28
111519091新华泛资源优势混合47,782,947.84  703,104.00    4.73
112010143交银启欣混合47,572,000.00  700,000.00    2.33
113009885新华景气行业混合A46,331,526.12  681,747.00    5.12
114009886新华景气行业混合C46,331,526.12  681,747.00    5.12
115515330天弘沪深300ETF46,138,044.00  678,900.00    0.67
116002482宝盈互联网沪港深混合46,097,268.00  678,300.00    7.71
117004616中欧电子信息产业沪港深股票A45,954,552.00  676,200.00    1.03
118005763中欧电子信息产业沪港深股票C45,954,552.00  676,200.00    1.03
119003053嘉实文体娱乐股票A45,811,836.00  674,100.00    5.00
120003054嘉实文体娱乐股票C45,811,836.00  674,100.00    5.00
121519181万家和谐增长混合44,568,168.00  655,800.00    6.50
122000698宝盈科技30混合43,970,120.00  647,000.00    4.39
123166110信达澳银量化先锋混合(LOF)C43,867,160.60  645,485.00    4.53
124166109信达澳银量化先锋混合(LOF)A43,867,160.60  645,485.00    4.53
125000297鹏华可转债债券43,705,076.00  643,100.00    0.49
126001000中欧明睿新起点混合41,693,460.00  613,500.00    2.32
127519018汇添富均衡增长混合41,394,436.00  609,100.00    1.48
128009891融通产业趋势臻选股票41,361,407.44  608,614.00    6.20
129377020上投摩根内需动力混合41,061,839.76  604,206.00    2.22
130003751万家瑞隆混合41,044,238.12  603,947.00    4.78
131001822华商智能生活混合40,776,000.00  600,000.00    1.26
132008980中邮科技创新精选混合A40,776,000.00  600,000.00    2.63
133001323东吴移动互联混合A40,776,000.00  600,000.00    5.24
134002170东吴移动互联混合C40,776,000.00  600,000.00    5.24
135008981中邮科技创新精选混合C40,776,000.00  600,000.00    2.63
136001404招商移动互联网产业股票39,651,262.00  583,450.00    1.24
137001210天弘互联网混合39,566,312.00  582,200.00    4.61
138006266永赢智能领先混合A39,348,840.00  579,000.00    3.47
139006269永赢智能领先混合C39,348,840.00  579,000.00    3.47
140006111泰康弘实3月定开混合39,043,020.00  574,500.00    1.33
141400032东方主题精选混合38,863,537.64  571,859.00    3.23
142010013易方达信息行业精选股票38,860,003.72  571,807.00    1.52
143040007华安中小盘成长混合38,275,072.00  563,200.00    2.10
144000697汇添富移动互联股票37,843,186.20  556,845.00    1.47
145630002华商盛世成长混合37,806,148.00  556,300.00    0.81
146001985富国低碳新经济混合37,744,984.00  555,400.00    1.97
147002959汇添富盈泰混合37,663,432.00  554,200.00    8.64
148202107南方广利回报债券C37,235,284.00  547,900.00    0.50
149202105南方广利回报债券A/B37,235,284.00  547,900.00    0.50
150009447财通资管科技创新一年定开混合36,866,057.32  542,467.00    3.25
151009025海富通科技创新混合A36,843,834.40  542,140.00    2.30
152009024海富通科技创新混合C36,843,834.40  542,140.00    2.30
153470008汇添富策略回报混合36,793,544.00  541,400.00    3.87
154008085海富通先进制造股票A36,079,964.00  530,900.00    5.91
155008084海富通先进制造股票C36,079,964.00  530,900.00    5.91
156506006汇添富科创板2年定开混合35,835,308.00  527,300.00    2.03
157000996中银新动力股票35,794,532.00  526,700.00    4.84
158000143鹏华双债加利债券35,767,348.00  526,300.00    0.49
159002148国寿安保稳惠混合35,339,200.00  520,000.00    5.17
160110002易方达策略成长混合35,060,564.00  515,900.00    3.59
161008919永赢科技驱动混合A33,572,240.00  494,000.00    3.85
162008920永赢科技驱动混合C33,572,240.00  494,000.00    3.85
163009994嘉实创新先锋混合A32,369,415.96  476,301.00    2.41
164009995嘉实创新先锋混合C32,369,415.96  476,301.00    2.41
165450004国富深化价值混合32,070,324.00  471,900.00    0.63
166005744长安裕隆混合C31,941,200.00  470,000.00    8.01
167005743长安裕隆混合A31,941,200.00  470,000.00    8.01
168005119银华智荟内在价值灵活配置混合发起式31,941,200.00  470,000.00    5.45
169161033富国中证智能汽车指数(LOF)31,725,427.00  466,825.00    4.57
170050022博时回报灵活配置混合31,241,212.00  459,700.00    7.77
171320001诺安平衡混合30,906,644.92  454,777.00    2.42
172001053南方创新经济混合30,894,616.00  454,600.00    1.47
173519089新华优选成长混合30,806,268.00  453,300.00    4.88
174501065汇添富经典成长定开混合30,779,084.00  452,900.00    6.85
175001606农银工业4.0混合30,711,124.00  451,900.00    0.76
176080012长盛电子信息产业混合A30,595,592.00  450,200.00    3.20
177009684汇添富创新增长一年定开混合C30,582,000.00  450,000.00    2.70
178009683汇添富创新增长一年定开混合A30,582,000.00  450,000.00    2.70
179160505博时主题行业混合(LOF)30,537,893.96  449,351.00    0.48
180002011华夏红利混合30,323,752.00  446,200.00    0.53
181000338鹏华双债保利债券30,085,892.00  442,700.00    0.48
182008983财通科技创新混合A30,031,524.00  441,900.00    7.36
183008984财通科技创新混合C30,031,524.00  441,900.00    7.36
184112002易方达策略成长二号混合29,990,748.00  441,300.00    3.59
185008208博道嘉泰回报混合29,900,904.88  439,978.00    2.77
186040025华安科技动力混合29,800,460.00  438,500.00    2.12
187006775前海开源优质成长混合29,317,944.00  431,400.00    9.11
188001150融通互联网传媒灵活配置混合28,611,160.00  421,000.00    3.13
189005176富国精准医疗灵活配置混合27,836,416.00  409,600.00    0.86
190002420汇添富盈鑫混合27,802,436.00  409,100.00    0.92
191008468博道嘉瑞混合C27,646,128.00  406,800.00    2.58
192008467博道嘉瑞混合A27,646,128.00  406,800.00    2.58
193050010博时特许价值混合A27,639,332.00  406,700.00    5.35
194960026博时特许价值混合R27,639,332.00  406,700.00    5.35
195501080中金科创主题混合27,573,750.60  405,735.00    5.64
196005630华安研究精选混合27,564,576.00  405,600.00    4.23
197009391汇添富优质成长混合A27,544,188.00  405,300.00    1.06
198009392汇添富优质成长混合C27,544,188.00  405,300.00    1.06
199163503天治核心成长混合(LOF)27,177,204.00  399,900.00    8.05
200004410招商央视财经50指数C26,573,651.24  391,019.00    3.88
201217027招商央视财经50指数A26,573,651.24  391,019.00    3.88
202002345华夏高端制造混合26,565,564.00  390,900.00    1.92
203501085财通科创主题3年封闭运作灵活配置混合26,144,212.00  384,700.00    6.71
204000173汇添富美丽30混合25,824,800.00  380,000.00    1.93
205010147博道嘉兴一年持有期混合25,532,572.00  375,700.00    2.69
206004391平安转型创新混合C25,253,936.00  371,600.00    1.69
207004390平安转型创新混合A25,253,936.00  371,600.00    1.69
208159902华夏中小板ETF25,208,810.56  370,936.00    3.50
209010563永赢成长领航混合C24,805,400.00  365,000.00    3.38
210010562永赢成长领航混合A24,805,400.00  365,000.00    3.38
211005461南方希元可转债债券24,785,012.00  364,700.00    0.50
212009008平安科技创新混合A24,615,112.00  362,200.00    4.88
213009009平安科技创新混合C24,615,112.00  362,200.00    4.88
214002459华夏鼎利债券A24,526,764.00  360,900.00    0.22
215002460华夏鼎利债券C24,526,764.00  360,900.00    0.22
216519066汇添富蓝筹稳健混合24,465,600.00  360,000.00    0.46
217163807中银优选混合24,353,466.00  358,350.00    0.77
218515380泰康沪深300ETF23,945,570.08  352,348.00    0.66
219001239长盛国企改革混合23,786,000.00  350,000.00    5.07
220512930平安人工智能ETF23,378,240.00  344,000.00    7.68
221008228宝盈研究精选混合C23,296,688.00  342,800.00    4.34
222008227宝盈研究精选混合A23,296,688.00  342,800.00    4.34
223010481汇添富高质量成长精选2年持有混合23,276,300.00  342,500.00    1.06
224165516信诚周期轮动混合(LOF)22,603,496.00  332,600.00    1.07
225000584新华鑫益灵活配置混合22,365,636.00  329,100.00    5.04
226001072华安智能装备主题股票22,216,124.00  326,900.00    1.76
227001045华夏可转债增强债券A22,154,960.00  326,000.00    0.74
228001046华夏可转债增强债券I22,154,960.00  326,000.00    0.74
229009970财通内需增长12个月定开混合21,937,488.00  322,800.00    2.69
230202005南方成份精选混合A21,743,802.00  319,950.00    0.98
231006541南方成份精选混合C21,743,802.00  319,950.00    0.98
232671010西部利得策略优选混合21,461,768.00  315,800.00    9.72
233009566汇安泓阳三年持有期混合20,748,188.00  305,300.00    1.35
234159974富国央企创新ETF20,723,722.40  304,940.00    3.86
235501032财通福盛混合发起(LOF)20,557,900.00  302,500.00    6.79
236