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持有 科大讯飞(002230)的基金
  报告期:2018-06-30
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(%)
1005587安信比较优势混合98,408,270.22  3,068,546.00    5.06
2510300华泰柏瑞沪深300ETF96,649,647.63  3,013,709.00    0.43
3004876融通深证100指数C81,951,068.67  2,555,381.00    1.47
4161604融通深证100指数A81,951,068.67  2,555,381.00    1.47
5510330华夏沪深300ETF75,172,785.54  2,344,022.00    0.43
6159919嘉实沪深300ETF70,091,165.76  2,185,568.00    0.43
7159902华夏中小板ETF68,191,723.80  2,126,340.00    2.90
8150316富国中证工业4.0指数分级B60,514,422.36  1,886,948.00    4.34
9150315富国中证工业4.0指数分级A60,514,422.36  1,886,948.00    4.34
10159901易方达深证100ETF51,257,096.16  1,598,288.00    1.52
11150124建信央视财经50指数分级B43,470,468.09  1,355,487.00    3.15
12150123建信央视财经50指数分级A43,470,468.09  1,355,487.00    3.15
13150019银华锐进35,887,612.80  1,119,040.00    1.44
14150018银华稳进35,887,612.80  1,119,040.00    1.44
15000021华夏优势增长混合32,533,411.50  1,014,450.00    0.59
16110029易方达科讯混合32,070,000.00  1,000,000.00    0.70
17001583安信新常态股票25,562,066.97  797,071.00    5.00
18150194富国中证移动互联网指数分级A25,136,690.49  783,807.00    2.58
19150195富国中证移动互联网指数分级B25,136,690.49  783,807.00    2.58
20001630天弘中证计算机主题ETF联接C24,106,634.16  751,688.00    5.88
21001629天弘中证计算机主题ETF联接A24,106,634.16  751,688.00    5.88
22510390平安沪深300ETF19,546,697.07  609,501.00    0.43
23510310易方达沪深300发起式ETF16,615,659.42  518,106.00    0.43
24150022申万菱信深证成指分级收益15,268,078.02  476,086.00    0.75
25150023申万菱信深证成指分级进取15,268,078.02  476,086.00    0.75
26004836中融鑫价值混合A14,158,905.00  441,500.00    8.68
27004837中融鑫价值混合C14,158,905.00  441,500.00    8.68
28360012光大保德信中小盘混合14,050,283.91  438,113.00    1.94
29005762招商MSCI中国A股国际通指数C12,622,752.00  393,600.00    0.35
30005761招商MSCI中国A股国际通指数A12,622,752.00  393,600.00    0.35
31161631融通人工智能指数(LOF)A12,381,842.16  386,088.00    4.23
32004410招商央视财经50指数C11,467,237.83  357,569.00    3.16
33217027招商央视财经50指数A11,467,237.83  357,569.00    3.16
34004128前海联合泳隆混合A10,873,173.15  339,045.00    9.08
35002779前海联合新思路混合C10,823,625.00  337,500.00    9.06
36002778前海联合新思路混合A10,823,625.00  337,500.00    9.06
37481009工银沪深300指数A10,455,236.91  326,013.00    0.41
38180003银华-道琼斯88指数A9,174,104.55  286,065.00    0.44
39150179鹏华信息分级A8,818,095.48  274,964.00    3.30
40150180鹏华信息分级B8,818,095.48  274,964.00    3.30
41150215国泰深证TMT50指数分级A8,376,459.51  261,193.00    4.63
42150216国泰深证TMT50指数分级B8,376,459.51  261,193.00    4.63
43150106易方达中小板指数分级稳健8,031,161.82  250,426.00    2.66
44161118易方达中小板指数(LOF)8,031,161.82  250,426.00    2.66
45150107易方达中小板指数分级进取8,031,161.82  250,426.00    2.66
46360011光大保德信动态优选混合7,725,663.00  240,900.00    2.54
47159939广发中证全指信息技术ETF7,273,700.49  226,807.00    1.99
48005918天弘沪深300ETF联接C6,907,717.65  215,395.00    0.41
49000961天弘沪深300ETF联接A6,907,717.65  215,395.00    0.41
50512220景顺长城中证TMT150ETF6,771,580.50  211,150.00    2.25
51110007易方达稳健收益债券A6,484,874.70  202,210.00    0.08
52110008易方达稳健收益债券B6,484,874.70  202,210.00    0.08
53100038富国沪深300增强6,426,828.00  200,400.00    0.18
54510360广发沪深300ETF6,417,976.68  200,124.00    0.43
55005867国泰沪深300指数C6,353,099.07  198,101.00    0.39
56020011国泰沪深300指数A6,353,099.07  198,101.00    0.39
57519300大成沪深300指数A5,691,591.18  177,474.00    0.34
58161227国投瑞银深证100指数(LOF)5,679,564.93  177,099.00    1.39
59168103九泰锐益定增混合5,209,771.50  162,450.00    0.25
60150309信诚中证信息安全指数分级A5,136,395.34  160,162.00    3.90
61150310信诚中证信息安全指数分级B5,136,395.34  160,162.00    3.90
62001028华安物联网主题股票5,007,441.87  156,141.00    0.51
63000119广发聚鑫债券C5,002,920.00  156,000.00    1.24
64000118广发聚鑫债券A5,002,920.00  156,000.00    1.24
65512280景顺长城MSCI中国A股国际通ETF4,986,885.00  155,500.00    0.38
66159925南方沪深300ETF4,587,837.99  143,057.00    0.43
67960022博时沪深300指数R4,547,526.00  141,800.00    0.08
68002385博时沪深300指数C4,547,526.00  141,800.00    0.08
69050002博时沪深300指数A4,547,526.00  141,800.00    0.08
70512180建信MSCI中国A股国际通ETF4,340,674.50  135,350.00    0.33
71002980华夏创新前沿股票4,088,925.00  127,500.00    1.76
72002145诺安景鑫混合3,916,067.70  122,110.00    2.75
73159907广发中小板300ETF3,815,945.16  118,988.00    1.81
74163111申万菱信中小板指数(LOF)A3,602,743.80  112,340.00    2.63
75512520华泰柏瑞MSCI中国A股国际通ETF3,526,096.50  109,950.00    0.39
76150298南方中证互联网指数分级B3,373,058.46  105,178.00    1.82
77150297南方中证互联网指数分级A3,373,058.46  105,178.00    1.82
78159903深成ETF3,250,935.90  101,370.00    0.81
79512160MSCI中国A股国际通ETF3,144,463.50  98,050.00    0.39
80150245鹏华互联网分级A3,118,198.17  97,231.00    2.52
81150246鹏华互联网分级B3,118,198.17  97,231.00    2.52
82005152农银汇理沪深300指数C3,067,976.55  95,665.00    0.41
83660008农银汇理沪深300指数A3,067,976.55  95,665.00    0.41
84159909招商深证TMT50ETF2,817,157.08  87,844.00    4.82
85161033富国中证智能汽车指数(LOF)2,750,002.50  85,750.00    4.26
86161607融通巨潮100指数(LOF)A2,632,947.00  82,100.00    0.38
87004874融通巨潮100指数(LOF)C2,632,947.00  82,100.00    0.38
88001602鑫元鑫新收益混合C2,565,600.00  80,000.00    2.70
89001601鑫元鑫新收益混合A2,565,600.00  80,000.00    2.70
90160706嘉实沪深300ETF联接(LOF)A2,236,882.50  69,750.00    0.01
91512990华夏MSCI中国A股国际通ETF2,156,899.92  67,256.00    0.38
92005443国金量化多策略混合2,148,690.00  67,000.00    0.63
93159943大成深证成份ETF2,099,783.25  65,475.00    0.80
94000992广发对冲套利定期开放混合2,063,704.50  64,350.00    0.67
95213008宝盈资源优选混合2,052,480.00  64,000.00    0.10
96165309建信沪深300指数(LOF)1,978,109.67  61,681.00    0.40
97000613国寿安保沪深300ETF联接1,945,045.50  60,650.00    0.38
98360010光大保德信均衡精选混合1,933,821.00  60,300.00    1.06
99690007民生加银景气行业混合A1,766,126.97  55,071.00    0.12
100150173信诚中证TMT产业主题指数分级A1,681,782.87  52,441.00    0.88
101150174信诚中证TMT产业主题指数分级B1,681,782.87  52,441.00    0.88
102001069华泰柏瑞消费成长混合1,603,500.00  50,000.00    0.53
103001983中邮低碳经济灵活配置混合1,603,500.00  50,000.00    1.19
104150030银华中证等权90指数金利1,523,421.21  47,503.00    0.94
105150031银华中证等权90指数鑫利1,523,421.21  47,503.00    0.94
106160323华夏磐泰混合(LOF)1,328,371.47  41,421.00    0.96
107005396中金丰硕混合1,247,523.00  38,900.00    0.54
108000433安信鑫发优选混合1,213,849.50  37,850.00    2.77
109150083广发深证100指数分级A1,201,983.60  37,480.00    1.46
110150084广发深证100指数分级B1,201,983.60  37,480.00    1.46
11116271L广发深证100指数分级1,201,983.60  37,480.00    1.46
112530018建信深证100指数增强1,188,193.50  37,050.00    1.32
113159942华润元大中创100ETF1,132,776.54  35,322.00    2.38
114000368汇添富沪深300安中指数1,112,251.74  34,682.00    0.37
115160615鹏华沪深300指数(LOF)A1,105,709.46  34,478.00    0.35
116159911鹏华深证民营ETF1,085,537.43  33,849.00    2.31
117004653建信鑫利回报灵活配置混合C1,077,552.00  33,600.00    1.03
118004652建信鑫利回报灵活配置混合A1,077,552.00  33,600.00    1.03
119217016招商深证100指数A1,041,120.48  32,464.00    1.49
120004408招商深证100指数C1,041,120.48  32,464.00    1.49
121150105华安沪深300指数分级B1,037,817.27  32,361.00    0.41
122160417华安沪深300指数分级1,037,817.27  32,361.00    0.41
123150104华安沪深300指数分级A1,037,817.27  32,361.00    0.41
124002834华夏新锦绣混合C1,035,861.00  32,300.00    0.60
125002833华夏新锦绣混合A1,035,861.00  32,300.00    0.60
126004130国联安鑫汇混合C990,963.00  30,900.00    0.52
127004129国联安鑫汇混合A990,963.00  30,900.00    0.52
128160415华安量化多因子混合(LOF)990,674.37  30,891.00    0.93
129002730华富华鑫灵活配置混合A986,152.50  30,750.00    0.78
130002731华富华鑫灵活配置混合C986,152.50  30,750.00    0.78
131002192东方鼎新灵活配置混合C974,928.00  30,400.00    0.41
132001196东方鼎新灵活配置混合A974,928.00  30,400.00    0.41
133004875融通深证成份指数C957,706.41  29,863.00    0.76
134161612融通深证成份指数A957,706.41  29,863.00    0.76
135150052信诚沪深300指数分级B929,869.65  28,995.00    0.35
136150051信诚沪深300指数分级A929,869.65  28,995.00    0.35
137003147大成动态量化配置策略混合926,823.00  28,900.00    1.04
138003804华安新丰利混合C894,753.00  27,900.00    0.45
139003803华安新丰利混合A894,753.00  27,900.00    0.45
140000051华夏沪深300ETF联接A888,339.00  27,700.00    0.01
141005658华夏沪深300ETF联接C888,339.00  27,700.00    0.01
142002119广发安盈混合C872,304.00  27,200.00    0.45
143002118广发安盈混合A872,304.00  27,200.00    0.45
144002545东方岳灵活配置混合856,269.00  26,700.00    0.41
145003610南方荣安定期开放混合A808,164.00  25,200.00    0.50
146003611南方荣安定期开放混合C808,164.00  25,200.00    0.50
147159912汇添富深证300ETF785,233.95  24,485.00    0.98
148004522安信工业4.0主题沪港深混合C784,111.50  24,450.00    3.16
149004521安信工业4.0主题沪港深混合A784,111.50  24,450.00    3.16
150585001东吴中证新兴产业指数782,636.28  24,404.00    0.87
151000549华安大国新经济股票764,869.50  23,850.00    0.44
152150009瑞和远见733,729.53  22,879.00    0.35
153150008瑞和小康733,729.53  22,879.00    0.35
154161207国投瑞银沪深300指数分级733,729.53  22,879.00    0.35
155110019易方达深证100ETF联接A664,843.17  20,731.00    0.05
156004742易方达深证100ETF联接C664,843.17  20,731.00    0.05
157001419泰达宏利新思路混合A659,038.50  20,550.00    0.44
158002314泰达宏利新思路混合B659,038.50  20,550.00    0.44
159004394华泰柏瑞量化创优混合644,607.00  20,100.00    0.17
160001190鹏华弘润灵活配置混合A641,400.00  20,000.00    0.05
161001191鹏华弘润灵活配置混合C641,400.00  20,000.00    0.05
162290010泰信中证200指数624,531.18  19,474.00    1.22
16316600A中欧沪深300指数增强(LOF)A611,318.34  19,062.00    0.43
16400188E中欧沪深300指数增强(LOF)E611,318.34  19,062.00    0.43
165090011大成核心双动力混合586,881.00  18,300.00    0.70
166660006农银汇理大盘蓝筹混合582,166.71  18,153.00    0.24
167370023上投摩根中证消费指数539,609.82  16,826.00    1.81
168001397建信精工制造指数增强468,222.00  14,600.00    0.45
169005225广发量化多因子混合465,015.00  14,500.00    0.80
170740101长安沪深300非周期行业指数463,571.85  14,455.00    0.81
171510380国寿安保沪深300ETF460,204.50  14,350.00    0.43
172004707景顺长城睿成混合A439,359.00  13,700.00    0.41
173004719景顺长城睿成混合C439,359.00  13,700.00    0.41
174160806长盛同庆(LOF)408,892.50  12,750.00    0.32
175002952建信多因子量化股票405,685.50  12,650.00    0.98
176150311信诚中证智能家居指数分级A399,528.06  12,458.00    0.80
177150312信诚中证智能家居指数分级B399,528.06  12,458.00    0.80
178004385中金新安混合397,668.00  12,400.00    0.41
179001589天弘中证800指数C384,840.00  12,000.00    0.30
180001588天弘中证800指数A384,840.00  12,000.00    0.30
181161213国投瑞银中证消费服务指数(LOF)380,831.25  11,875.00    0.93
182501043汇添富沪深300指数(LOF)A378,426.00  11,800.00    0.41
183501045汇添富沪深300指数(LOF)C378,426.00  11,800.00    0.41
184167601国金沪深300指数增强351,230.64  10,952.00    0.45
185519116浦银安盛沪深300指数增强345,490.11  10,773.00    0.29
186167001平安鼎泰混合(LOF)330,321.00  10,300.00    0.10
187003856国都聚鑫定期开放混合320,700.00  10,000.00    0.08
18816042L华安中证定向增发指数(LOF)320,700.00  10,000.00    3.42
189162010长城久兆中小300指数分级307,294.74  9,582.00    1.68
190150057长城久兆稳健指数307,294.74  9,582.00    1.68
191150058长城久兆积极指数307,294.74  9,582.00    1.68
192004354益民中证智能消费指数296,070.24  9,232.00    3.72
193005616东方量化成长灵活配置混合288,630.00  9,000.00    0.05
194001561天弘中证移动互联网指数C284,204.34  8,862.00    2.39
195001560天弘中证移动互联网指数A284,204.34  8,862.00    2.39
196005568创金合信MSCI中国A股国际指数C264,577.50  8,250.00    0.31
197005567创金合信MSCI中国A股国际指数A264,577.50  8,250.00    0.31
198004714中金丰颐混合A256,560.00  8,000.00    0.26
199004715中金丰颐混合C256,560.00  8,000.00    0.26
200005111泰康泉林量化价值精选混合C245,335.50  7,650.00    0.05
201005000泰康泉林量化价值精选混合A245,335.50  7,650.00    0.05
202260111景顺长城公司治理混合222,886.50  6,950.00    0.11
203410010华富中小板指数增强220,930.23  6,889.00    2.50
204003475前海联合沪深300指数A218,076.00  6,800.00    0.41
205001379景顺长城领先回报混合C214,869.00  6,700.00    0.07
206001362景顺长城领先回报混合A214,869.00  6,700.00    0.07
207233010大摩深证300指数增强195,627.00  6,100.00    0.50
208004617建信鑫稳回报灵活配置混合A192,420.00  6,000.00    0.10
209004618建信鑫稳回报灵活配置混合C192,420.00  6,000.00    0.10
210005295诺德天富混合153,936.00  4,800.00    0.34
211003958安信量化沪深300增强C153,936.00  4,800.00    0.11
212003957安信量化沪深300增强A153,936.00  4,800.00    0.11
213150064长盛同瑞A149,125.50  4,650.00    1.39
214160808长盛同瑞中证200指数分级149,125.50  4,650.00    1.39
215150065长盛同瑞B149,125.50  4,650.00    1.39
216202015南方沪深300ETF联接A137,901.00  4,300.00    0.02
217004342南方沪深300ETF联接C137,901.00  4,300.00    0.02
218159950易方达深证成指ETF136,297.50  4,250.00    0.75
219004730建信量化事件驱动股票134,694.00  4,200.00    0.12
220005035银华信息科技量化股票发起式A128,280.00  4,000.00    0.93
221005036银华信息科技量化股票发起式C128,280.00  4,000.00    0.93
222162510国联安双力中小板综指(LOF)101,020.50  3,150.00    0.83
223005635博时量化多策略股票A96,210.00  3,000.00    0.05
224005636博时量化多策略股票C96,210.00  3,000.00    0.05
225004345南方深证成份ETF联接C93,003.00  2,900.00    0.03
226202017南方深证成份ETF联接A93,003.00  2,900.00    0.03
227163821中银沪深300等权重指数(LOF)79,277.04  2,472.00    0.27
228002974广发信息技术联接C76,968.00  2,400.00    0.03
229000942广发信息技术联接A76,968.00  2,400.00    0.03
23016580L东吴深证100指数增强(LOF)72,157.50  2,250.00    1.35
231002304平安安心灵活配置混合A57,726.00  1,800.00    0.01
232165707诺德深证300指数分级48,906.75  1,525.00    0.86
233150093诺德深证300指数分级B48,906.75  1,525.00    0.86
234150092诺德深证300指数分级A48,906.75  1,525.00    0.86
235360006光大保德信新增长混合48,105.00  1,500.00    0.02
236005405中金金序量化蓝筹混合A46,501.50  1,450.00    0.04
237005406中金金序量化蓝筹混合C46,501.50  1,450.00    0.04
238750001安信灵活配置混合45,314.91  1,413.00    0.04
239003582中金量化多策略混合43,294.50  1,350.00    0.04
240005564创金合信国证1000指数C33,673.50  1,050.00    0.36
241005563创金合信国证1000指数A33,673.50  1,050.00    0.36
242206010鹏华深证民营ETF联接32,070.00  1,000.00    0.08
243002537平安安盈灵活配置混合32,070.00  1,000.00    0.00
244005414创金合信国证A股指数A27,259.50  850.00    0.27
245005415创金合信国证A股指数C27,259.50  850.00    0.27
246481017工银量化策略混合25,239.09  787.00    0.02
247000656前海开源沪深300指数23,475.24  732.00    0.24
248005082诺德量化蓝筹混合A16,035.00  500.00    0.50
249005083诺德量化蓝筹混合C16,035.00  500.00    0.50
250001467华富永鑫灵活配置混合C14,431.50  450.00    0.28
251001466华富永鑫灵活配置混合A14,431.50  450.00    0.28
252004409招商深证TMT50ETF联接C12,828.00  400.00    0.02
253217019招商深证TMT50ETF联接A12,828.00  400.00    0.02
254003015中金沪深300指数A11,224.50  350.00    0.07
255003579中金沪深300指数C11,224.50  350.00    0.07
256005183博时富时中国A股指数9,621.00  300.00    0.27
257150168银华沪深300指数分级B9,332.37  291.00    0.01
258150167银华沪深300指数分级A9,332.37  291.00    0.01
259150076浙商沪深300指数分级稳健8,370.27  261.00    0.03
260150077浙商沪深300指数分级进取8,370.27  261.00    0.03
26116680L浙商沪深300指数分级8,370.27  261.00    0.03
262005078富国宝利增强债券8,017.50  250.00    0.03
263200002长城久泰沪深300指数A6,285.72  196.00    0.00
264470068汇添富深证300ETF联接4,810.50  150.00    0.01
265002340富国价值优势混合4,810.50  150.00    0.00
266005261银华稳健增利灵活配置混合发起式C3,207.00  100.00    0.03
267005260银华稳健增利灵活配置混合发起式A3,207.00  100.00    0.03
268090007大成策略回报混合2,437.32  76.00    0.00
269000414嘉实绝对收益策略定期混合1,603.50  50.00    0.00
270519019大成景阳领先混合865.89  27.00    0.00
271160807长盛沪深300指数(LOF)288.63  9.00    0.00