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持有 科大讯飞(002230)的基金
  报告期:2017-12-31
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(%)
1161604融通深证100指数A128,678,053.94  2,175,821.00    1.65
2004876融通深证100指数C128,678,053.94  2,175,821.00    1.65
3510300华泰柏瑞沪深300ETF99,710,394.84  1,686,006.00    0.49
4510330华夏沪深300ETF89,913,380.72  1,520,348.00    0.48
5159919嘉实沪深300ETF89,284,367.68  1,509,712.00    0.49
6159902华夏中小板ETF81,173,198.40  1,372,560.00    3.09
7150315富国中证工业4.0指数分级A79,261,320.48  1,340,232.00    4.22
8150316富国中证工业4.0指数分级B79,261,320.48  1,340,232.00    4.22
9000404易方达新兴成长混合68,396,356.24  1,156,516.00    3.34
10159901易方达深证100ETF65,453,727.26  1,106,759.00    1.62
11050008博时第三产业混合59,145,795.72  1,000,098.00    3.00
12110029易方达科讯混合59,140,000.00  1,000,000.00    1.15
13000021华夏优势增长混合53,622,238.00  906,700.00    0.82
14150018银华稳进52,116,297.04  881,236.00    1.60
15150019银华锐进52,116,297.04  881,236.00    1.60
16150195富国中证移动互联网指数分级B32,604,177.70  551,305.00    2.49
17150194富国中证移动互联网指数分级A32,604,177.70  551,305.00    2.49
18150124建信央视财经50指数分级B30,741,208.56  519,804.00    3.27
19150123建信央视财经50指数分级A30,741,208.56  519,804.00    3.27
20000698宝盈科技30混合26,613,000.00  450,000.00    1.04
21001583安信新常态股票20,901,258.80  353,420.00    4.33
22510310易方达沪深300发起式ETF19,717,512.56  333,404.00    0.48
23150022申万菱信深证成指分级收益18,376,217.36  310,724.00    0.79
24150023申万菱信深证成指分级进取18,376,217.36  310,724.00    0.79
25180003银华-道琼斯88指数A12,827,406.86  216,899.00    0.49
26002778前海联合新思路混合A12,537,680.00  212,000.00    9.32
27002779前海联合新思路混合C12,537,680.00  212,000.00    9.32
28000172华泰柏瑞量化增强混合A12,157,232.38  205,567.00    0.24
29004128前海联合泳隆混合A12,001,280.20  202,930.00    8.85
30002553博时创业成长混合C11,831,193.56  200,054.00    3.15
31050014博时创业成长混合A11,831,193.56  200,054.00    3.15
32519961长信利广混合A11,236,600.00  190,000.00    6.43
33519960长信利广混合C11,236,600.00  190,000.00    6.43
34150216国泰深证TMT50指数分级B11,074,733.82  187,263.00    4.54
35150215国泰深证TMT50指数分级A11,074,733.82  187,263.00    4.54
36150106易方达中小板指数分级稳健10,307,155.76  174,284.00    2.90
37150107易方达中小板指数分级进取10,307,155.76  174,284.00    2.90
38161118易方达中小板指数(LOF)10,307,155.76  174,284.00    2.90
39150180鹏华信息分级B10,093,778.64  170,676.00    3.34
40150179鹏华信息分级A10,093,778.64  170,676.00    3.34
41512220景顺长城中证TMT150ETF9,846,810.00  166,500.00    2.45
42001629天弘中证计算机主题ETF联接A9,722,142.88  164,392.00    6.04
43001630天弘中证计算机主题ETF联接C9,722,142.88  164,392.00    6.04
44481009工银沪深300指数A9,445,190.26  159,709.00    0.46
45020011国泰沪深300指数A8,451,224.28  142,902.00    0.45
46110008易方达稳健收益债券B7,972,485.98  134,807.00    0.08
47110007易方达稳健收益债券A7,972,485.98  134,807.00    0.08
48519300大成沪深300指数A7,836,996.24  132,516.00    0.38
49150309信诚中证信息安全指数分级A7,594,049.12  128,408.00    4.23
50150310信诚中证信息安全指数分级B7,594,049.12  128,408.00    4.23
51159939广发中证全指信息技术ETF7,570,215.70  128,005.00    2.22
52510360广发沪深300ETF7,474,290.62  126,383.00    0.49
53161227国投瑞银深证100指数(LOF)7,394,451.62  125,033.00    1.47
54217027招商央视财经50指数A7,269,074.82  122,913.00    3.29
55004410招商央视财经50指数C7,269,074.82  122,913.00    3.29
56161631融通人工智能指数(LOF)A5,966,752.88  100,892.00    4.19
57040022华安可转债债券A5,914,000.00  100,000.00    2.97
58040023华安可转债债券B5,914,000.00  100,000.00    2.97
59160415华安量化多因子混合(LOF)5,872,247.16  99,294.00    1.00
60100038富国沪深300增强5,748,408.00  97,200.00    0.26
61001028华安物联网主题股票5,712,569.16  96,594.00    0.46
62159925南方沪深300ETF5,695,477.70  96,305.00    0.49
63000961天弘沪深300ETF联接A5,182,438.20  87,630.00    0.46
64040002华安中国A股增强指数4,699,737.52  79,468.00    0.20
65159907广发中小板300ETF4,468,559.26  75,559.00    1.94
66150297南方中证互联网指数分级A4,430,709.66  74,919.00    1.90
67150298南方中证互联网指数分级B4,430,709.66  74,919.00    1.90
68159903深成ETF4,073,563.20  68,880.00    0.90
69160322华夏港股通精选股票(LOF)3,932,810.00  66,500.00    1.05
70660008农银汇理沪深300指数A3,915,659.40  66,210.00    0.46
71002660兴业聚源灵活配置混合3,844,100.00  65,000.00    0.30
72002659兴业中债1-3年政策性金融债A3,844,100.00  65,000.00    0.30
73002668兴业聚丰灵活配置混合3,844,100.00  65,000.00    0.30
74150245鹏华互联网分级A3,817,723.56  64,554.00    2.51
75150246鹏华互联网分级B3,817,723.56  64,554.00    2.51
76159909招商深证TMT50ETF3,646,749.82  61,663.00    4.75
77200002长城久泰沪深300指数A3,410,248.96  57,664.00    0.50
78163111申万菱信中小板指数(LOF)A3,396,232.78  57,427.00    2.65
79001074华泰柏瑞量化驱动混合A3,394,636.00  57,400.00    0.24
80161033富国中证智能汽车指数(LOF)3,057,538.00  51,700.00    4.85
81159943大成深证成份ETF2,965,871.00  50,150.00    0.88
82001500泓德远见回报混合2,957,000.00  50,000.00    0.31
83000613国寿安保沪深300ETF联接2,939,258.00  49,700.00    0.43
84150173信诚中证TMT产业主题指数分级A2,487,487.54  42,061.00    0.84
85150174信诚中证TMT产业主题指数分级B2,487,487.54  42,061.00    0.84
86165309建信沪深300指数(LOF)2,372,755.94  40,121.00    0.45
87160615鹏华沪深300指数(LOF)A1,952,743.66  33,019.00    0.54
88004191招商沪深300指数C1,933,878.00  32,700.00    0.64
89004190招商沪深300指数A1,933,878.00  32,700.00    0.64
90000877华泰柏瑞量化优选混合1,933,878.00  32,700.00    0.18
91150030银华中证等权90指数金利1,914,302.66  32,369.00    0.91
92150031银华中证等权90指数鑫利1,914,302.66  32,369.00    0.91
93004332恒生前海沪港深新兴产业精选混合1,803,770.00  30,500.00    0.96
94000803工银研究精选股票1,702,640.60  28,790.00    1.88
95159942华润元大中创100ETF1,650,893.10  27,915.00    2.57
96512990华夏MSCI中国A股国际通ETF1,594,946.66  26,969.00    0.39
97150083广发深证100指数分级A1,554,613.18  26,287.00    1.61
9816271L广发深证100指数分级1,554,613.18  26,287.00    1.61
99150084广发深证100指数分级B1,554,613.18  26,287.00    1.61
100000368汇添富沪深300安中指数1,552,720.70  26,255.00    0.40
101001683华夏新经济混合1,539,769.04  26,036.00    0.00
102001397建信精工制造指数增强1,437,102.00  24,300.00    0.72
103159911鹏华深证民营ETF1,433,139.62  24,233.00    2.56
104001664平安鑫安混合A1,348,392.00  22,800.00    0.53
105001665平安鑫安混合C1,348,392.00  22,800.00    0.53
106217016招商深证100指数A1,315,332.74  22,241.00    1.65
107004408招商深证100指数C1,315,332.74  22,241.00    1.65
108004875融通深证成份指数C1,301,612.26  22,009.00    0.84
109161612融通深证成份指数A1,301,612.26  22,009.00    0.84
110530018建信深证100指数增强1,289,252.00  21,800.00    1.37
111150105华安沪深300指数分级B1,285,762.74  21,741.00    0.46
112150104华安沪深300指数分级A1,285,762.74  21,741.00    0.46
113160417华安沪深300指数分级1,285,762.74  21,741.00    0.46
114150051信诚沪深300指数分级A1,247,676.58  21,097.00    0.46
115150052信诚沪深300指数分级B1,247,676.58  21,097.00    0.46
116002192东方鼎新灵活配置混合C1,241,940.00  21,000.00    0.46
117001196东方鼎新灵活配置混合A1,241,940.00  21,000.00    0.46
118002730华富华鑫灵活配置混合A1,212,370.00  20,500.00    0.71
119002731华富华鑫灵活配置混合C1,212,370.00  20,500.00    0.71
120004573新华鑫泰灵活配置混合1,182,800.00  20,000.00    0.68
121240002华宝宝康配置混合1,160,385.94  19,621.00    0.33
122000051华夏沪深300ETF联接A1,129,574.00  19,100.00    0.01
123003804华安新丰利混合C1,100,004.00  18,600.00    0.50
124003803华安新丰利混合A1,100,004.00  18,600.00    0.50
125002545东方岳灵活配置混合1,094,090.00  18,500.00    0.47
126002386工银中国制造2025股票1,064,520.00  18,000.00    1.86
127002118广发安盈混合A1,064,520.00  18,000.00    0.51
128002119广发安盈混合C1,064,520.00  18,000.00    0.51
129585001东吴中证新兴产业指数1,005,557.42  17,003.00    0.84
130167601国金沪深300指数增强985,745.52  16,668.00    0.50
131110019易方达深证100ETF联接A979,003.56  16,554.00    0.06
132004742易方达深证100ETF联接C979,003.56  16,554.00    0.06
133000549华安大国新经济股票975,810.00  16,500.00    0.47
134159912汇添富深证300ETF945,648.60  15,990.00    1.03
135004730建信量化事件驱动股票922,584.00  15,600.00    0.49
136161207国投瑞银沪深300指数分级921,756.04  15,586.00    0.40
137150008瑞和小康921,756.04  15,586.00    0.40
138150009瑞和远见921,756.04  15,586.00    0.40
139003215信诚至鑫混合A898,928.00  15,200.00    0.19
140003216信诚至鑫混合C898,928.00  15,200.00    0.19
141001797华融新利混合887,100.00  15,000.00    2.58
142001707诺安高端制造股票886,331.18  14,987.00    1.73
143004413建信民丰回报定期开放混合881,186.00  14,900.00    0.10
144700002平安深证300指数增强863,444.00  14,600.00    1.21
145660006农银汇理大盘蓝筹混合843,868.66  14,269.00    0.31
146003582中金量化多策略混合822,046.00  13,900.00    0.61
147290010泰信中证200指数762,196.32  12,888.00    1.35
148001560天弘中证移动互联网指数A727,895.12  12,308.00    2.48
149001561天弘中证移动互联网指数C727,895.12  12,308.00    2.48
150740101长安沪深300非周期行业指数711,868.18  12,037.00    0.90
151004260德邦稳盈增长灵活配置混合709,680.00  12,000.00    0.58
15216481A工银深证100指数分级692,825.10  11,715.00    1.62
153150113工银深证100指数分级B692,825.10  11,715.00    1.62
154150112工银深证100指数分级A692,825.10  11,715.00    1.62
155470021汇添富优选回报混合A691,938.00  11,700.00    0.29
156050012博时策略配置混合691,938.00  11,700.00    0.16
157002418汇添富优选回报混合C691,938.00  11,700.00    0.29
158501045汇添富沪深300指数(LOF)C680,110.00  11,500.00    0.47
159501043汇添富沪深300指数(LOF)A680,110.00  11,500.00    0.47
16016600A中欧沪深300指数增强(LOF)A668,755.12  11,308.00    0.47
16100188E中欧沪深300指数增强(LOF)E668,755.12  11,308.00    0.47
162003958安信量化沪深300增强C662,368.00  11,200.00    0.40
163003957安信量化沪深300增强A662,368.00  11,200.00    0.40
164501000国金鑫新灵活配置混合(LOF)638,712.00  10,800.00    0.29
165150168银华沪深300指数分级B632,443.16  10,694.00    0.47
166150167银华沪深300指数分级A632,443.16  10,694.00    0.47
167161213国投瑞银中证消费服务指数(LOF)610,147.38  10,317.00    1.18
168001700建信鑫盛回报灵活配置混合603,228.00  10,200.00    0.31
169002174东方互联网嘉混合591,400.00  10,000.00    2.08
170004037鹏华弘樽混合C579,572.00  9,800.00    0.25
171673090西部利得个股精选股票579,572.00  9,800.00    0.20
172004036鹏华弘樽混合A579,572.00  9,800.00    0.25
173150312信诚中证智能家居指数分级B577,916.08  9,772.00    0.85
174150311信诚中证智能家居指数分级A577,916.08  9,772.00    0.85
175001609平安鑫享混合A573,658.00  9,700.00    0.23
176001610平安鑫享混合C573,658.00  9,700.00    0.23
177233010大摩深证300指数增强567,744.00  9,600.00    1.09
178400003东方精选混合550,002.00  9,300.00    0.02
179000755富安达新兴成长混合532,260.00  9,000.00    0.22
180160806长盛同庆(LOF)520,432.00  8,800.00    0.35
181164823工银深证成份指数(LOF)514,518.00  8,700.00    0.87
182002952建信多因子量化股票508,604.00  8,600.00    0.47
183370023上投摩根中证消费指数487,964.14  8,251.00    2.04
184001588天弘中证800指数A479,034.00  8,100.00    0.33
185001589天弘中证800指数C479,034.00  8,100.00    0.33
186000209信诚新兴产业混合473,120.00  8,000.00    2.42
187150058长城久兆积极指数458,630.70  7,755.00    1.95
188150057长城久兆稳健指数458,630.70  7,755.00    1.95
189162010长城久兆中小300指数分级458,630.70  7,755.00    1.95
190004359创金合信量化核心混合A455,378.00  7,700.00    0.30
191004360创金合信量化核心混合C455,378.00  7,700.00    0.30
192001829北信瑞丰中国智造主题混合402,152.00  6,800.00    0.26
193160706嘉实沪深300ETF联接(LOF)A396,238.00  6,700.00    0.00
194002683民生加银前沿科技混合354,840.00  6,000.00    1.26
195519116浦银安盛沪深300指数增强353,775.48  5,982.00    0.24
196160809长盛同辉深证100(LOF)338,872.20  5,730.00    1.54
197162210泰达宏利集利债券A337,098.00  5,700.00    0.02
198162299泰达宏利集利债券C337,098.00  5,700.00    0.02
199004390平安转型创新混合A313,442.00  5,300.00    0.27
200004391平安转型创新混合C313,442.00  5,300.00    0.27
201005380安信安盈保本混合C307,528.00  5,200.00    0.03
202002308安信安盈保本混合A307,528.00  5,200.00    0.03
203005000泰康泉林量化价值精选混合A289,786.00  4,900.00    0.04
204005111泰康泉林量化价值精选混合C289,786.00  4,900.00    0.04
205003475前海联合沪深300指数A272,044.00  4,600.00    0.45
206002269银华大数据灵活配置定期开放混合发起式266,130.00  4,500.00    0.38
207410010华富中小板指数增强260,156.86  4,399.00    2.93
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