持有 科大讯飞(002230)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 519772 | 交银新生活力灵活配置混合 | 236,603,417.60 | 26,886,752.00 | 4.44 |
2 | 000021 | 华夏优势增长混合 | 171,072,620.47 | 4,714,043.00 | 3.05 |
3 | 519692 | 交银成长混合A | 133,764,940.00 | 3,686,000.00 | 5.10 |
4 | 960016 | 交银成长混合H | 133,764,940.00 | 3,686,000.00 | 5.10 |
5 | 519694 | 交银蓝筹混合 | 112,736,844.66 | 3,106,554.00 | 4.86 |
6 | 005587 | 安信比较优势混合 | 97,454,581.31 | 2,685,439.00 | 5.52 |
7 | 519732 | 交银定期支付双息平衡混合 | 84,442,692.94 | 2,326,886.00 | 4.09 |
8 | 159902 | 华夏中小板ETF | 80,663,234.60 | 2,222,740.00 | 3.09 |
9 | 398001 | 中海优质成长混合 | 60,396,285.72 | 1,664,268.00 | 4.44 |
10 | 001630 | 天弘中证计算机主题ETF联接C | 55,061,256.53 | 1,517,257.00 | 5.76 |
11 | 001629 | 天弘中证计算机主题ETF联接A | 55,061,256.53 | 1,517,257.00 | 5.76 |
12 | 150123 | 建信央视财经50指数分级A | 52,311,563.23 | 1,441,487.00 | 3.80 |
13 | 150124 | 建信央视财经50指数分级B | 52,311,563.23 | 1,441,487.00 | 3.80 |
14 | 481015 | 工银主题策略混合 | 43,550,721.75 | 1,200,075.00 | 4.03 |
15 | 001171 | 工银养老产业股票 | 43,548,000.00 | 1,200,000.00 | 4.43 |
16 | 360012 | 光大保德信中小盘混合 | 42,909,041.97 | 1,182,393.00 | 6.97 |
17 | 001583 | 安信新常态股票 | 35,262,013.17 | 971,673.00 | 5.40 |
18 | 000793 | 工银高端制造股票 | 32,661,000.00 | 900,000.00 | 4.81 |
19 | 000991 | 工银战略转型股票 | 32,132,980.50 | 885,450.00 | 3.47 |
20 | 161631 | 融通人工智能指数(LOF)A | 29,985,991.52 | 826,288.00 | 5.08 |
21 | 150106 | 易方达中小板指数分级稳健 | 26,901,232.65 | 741,285.00 | 2.92 |
22 | 161118 | 易方达中小板指数(LOF) | 26,901,232.65 | 741,285.00 | 2.92 |
23 | 150107 | 易方达中小板指数分级进取 | 26,901,232.65 | 741,285.00 | 2.92 |
24 | 006568 | 国联安行业领先混合 | 26,263,073.00 | 723,700.00 | 5.52 |
25 | 159939 | 广发中证全指信息技术ETF | 20,975,874.03 | 578,007.00 | 1.97 |
26 | 233011 | 大摩主题优选混合 | 20,416,754.00 | 562,600.00 | 6.12 |
27 | 360011 | 光大保德信动态优选混合 | 19,810,711.00 | 545,900.00 | 6.45 |
28 | 000263 | 工银信息产业混合 | 19,332,626.54 | 532,726.00 | 3.11 |
29 | 217027 | 招商央视财经50指数A | 18,129,359.01 | 499,569.00 | 3.98 |
30 | 004410 | 招商央视财经50指数C | 18,129,359.01 | 499,569.00 | 3.98 |
31 | 519674 | 银河创新成长混合 | 14,624,870.00 | 403,000.00 | 7.21 |
32 | 150215 | 国泰深证TMT50指数分级A | 13,171,201.47 | 362,943.00 | 4.58 |
33 | 150216 | 国泰深证TMT50指数分级B | 13,171,201.47 | 362,943.00 | 4.58 |
34 | 159909 | 招商深证TMT50ETF | 12,394,631.76 | 341,544.00 | 4.66 |
35 | 150180 | 鹏华信息分级B | 11,996,167.56 | 330,564.00 | 3.19 |
36 | 150179 | 鹏华信息分级A | 11,996,167.56 | 330,564.00 | 3.19 |
37 | 519918 | 华夏兴和混合 | 11,551,107.00 | 318,300.00 | 3.39 |
38 | 360010 | 光大保德信均衡精选混合 | 11,317,036.50 | 311,850.00 | 6.98 |
39 | 000794 | 宝盈睿丰创新混合A | 10,887,000.00 | 300,000.00 | 5.39 |
40 | 001385 | 东方新思路灵活配置混合C | 10,887,000.00 | 300,000.00 | 2.76 |
41 | 001384 | 东方新思路灵活配置混合A | 10,887,000.00 | 300,000.00 | 2.76 |
42 | 000796 | 宝盈睿丰创新混合C | 10,887,000.00 | 300,000.00 | 5.39 |
43 | 519668 | 银河成长混合 | 9,793,945.20 | 269,880.00 | 3.93 |
44 | 001069 | 华泰柏瑞消费成长混合 | 9,326,530.00 | 257,000.00 | 3.13 |
45 | 000073 | 上投摩根成长动力混合 | 9,022,347.22 | 248,618.00 | 3.25 |
46 | 000184 | 工银添福债券A | 8,172,979.77 | 225,213.00 | 0.81 |
47 | 000185 | 工银添福债券B | 8,172,979.77 | 225,213.00 | 0.81 |
48 | 512220 | 景顺长城中证TMT150ETF | 8,000,130.50 | 220,450.00 | 2.23 |
49 | 150310 | 信诚中证信息安全指数分级B | 7,960,646.98 | 219,362.00 | 4.85 |
50 | 150309 | 信诚中证信息安全指数分级A | 7,960,646.98 | 219,362.00 | 4.85 |
51 | 006223 | 交银创新成长混合 | 7,258,000.00 | 200,000.00 | 4.85 |
52 | 217020 | 招商安达灵活配置混合 | 6,176,558.00 | 170,200.00 | 3.78 |
53 | 519656 | 银河灵活配置混合A | 5,088,547.51 | 140,219.00 | 3.69 |
54 | 519657 | 银河灵活配置混合C | 5,088,547.51 | 140,219.00 | 3.69 |
55 | 159907 | 广发中小板300ETF | 4,724,522.52 | 130,188.00 | 1.97 |
56 | 163111 | 申万菱信中小板指数(LOF)A | 4,367,138.60 | 120,340.00 | 2.87 |
57 | 150298 | 南方中证互联网指数分级B | 4,248,760.62 | 117,078.00 | 2.11 |
58 | 150297 | 南方中证互联网指数分级A | 4,248,760.62 | 117,078.00 | 2.11 |
59 | 004837 | 中融鑫价值混合C | 3,636,258.00 | 100,200.00 | 3.29 |
60 | 004836 | 中融鑫价值混合A | 3,636,258.00 | 100,200.00 | 3.29 |
61 | 002885 | 大摩万众创新混合 | 3,295,132.00 | 90,800.00 | 6.13 |
62 | 487021 | 工银优质精选混合 | 3,106,424.00 | 85,600.00 | 3.48 |
63 | 000594 | 大摩进取优选股票 | 2,983,038.00 | 82,200.00 | 6.12 |
64 | 001864 | 中海魅力长三角混合 | 2,947,183.48 | 81,212.00 | 4.09 |
65 | 001877 | 宝盈国家安全沪港深股票 | 2,917,716.00 | 80,400.00 | 4.02 |
66 | 006281 | 万家人工智能混合 | 2,699,976.00 | 74,400.00 | 2.67 |
67 | 001719 | 工银国家战略股票 | 2,540,300.00 | 70,000.00 | 4.15 |
68 | 001348 | 大摩新机遇混合 | 2,536,671.00 | 69,900.00 | 6.13 |
69 | 001738 | 大摩新趋势混合 | 2,388,099.74 | 65,806.00 | 6.12 |
70 | 006133 | 万家智造优势混合C | 2,330,942.99 | 64,231.00 | 3.84 |
71 | 006132 | 万家智造优势混合A | 2,330,942.99 | 64,231.00 | 3.84 |
72 | 519025 | 海富通领先成长混合 | 2,289,899.00 | 63,100.00 | 2.26 |
73 | 001252 | 中海进取收益混合 | 2,195,290.97 | 60,493.00 | 4.06 |
74 | 004260 | 德邦稳盈增长灵活配置混合 | 2,177,400.00 | 60,000.00 | 3.25 |
75 | 001795 | 上投摩根文体休闲混合 | 1,948,773.00 | 53,700.00 | 3.04 |
76 | 005729 | 南方人工智能主题混合 | 1,930,954.61 | 53,209.00 | 4.05 |
77 | 005493 | 鑫元价值精选混合A | 1,738,291.00 | 47,900.00 | 3.24 |
78 | 005494 | 鑫元价值精选混合C | 1,738,291.00 | 47,900.00 | 3.24 |
79 | 000803 | 工银研究精选股票 | 1,611,276.00 | 44,400.00 | 2.87 |
80 | 006459 | 人保鑫裕增强债券A | 1,560,470.00 | 43,000.00 | 0.44 |
81 | 006460 | 人保鑫裕增强债券C | 1,560,470.00 | 43,000.00 | 0.44 |
82 | 003154 | 华宝新活力混合 | 1,451,600.00 | 40,000.00 | 2.52 |
83 | 006114 | 人保鑫利债券A | 1,451,600.00 | 40,000.00 | 0.81 |
84 | 006115 | 人保鑫利债券C | 1,451,600.00 | 40,000.00 | 0.81 |
85 | 519190 | 万家双利债券 | 1,439,769.46 | 39,674.00 | 1.29 |
86 | 163816 | 中银转债增强债券A | 1,302,811.00 | 35,900.00 | 1.09 |
87 | 163817 | 中银转债增强债券B | 1,302,811.00 | 35,900.00 | 1.09 |
88 | 159911 | 鹏华深证民营ETF | 1,199,348.21 | 33,049.00 | 2.46 |
89 | 002456 | 招商安元混合A | 1,066,926.00 | 29,400.00 | 0.57 |
90 | 002457 | 招商安元混合C | 1,066,926.00 | 29,400.00 | 0.57 |
91 | 585001 | 东吴中证新兴产业指数 | 1,027,152.16 | 28,304.00 | 1.19 |
92 | 004944 | 鑫元鑫趋势混合A | 976,201.00 | 26,900.00 | 1.86 |
93 | 004948 | 鑫元鑫趋势混合C | 976,201.00 | 26,900.00 | 1.86 |
94 | 162211 | 泰达宏利品质生活混合 | 816,525.00 | 22,500.00 | 3.32 |
95 | 410010 | 华富中小板指数增强 | 723,586.31 | 19,939.00 | 2.79 |
96 | 370023 | 上投摩根中证消费指数 | 723,114.54 | 19,926.00 | 1.98 |
97 | 290010 | 泰信中证200指数 | 679,276.22 | 18,718.00 | 1.31 |
98 | 003118 | 光大保德信吉鑫混合C | 544,350.00 | 15,000.00 | 1.32 |
99 | 003117 | 光大保德信吉鑫混合A | 544,350.00 | 15,000.00 | 1.32 |
100 | 395012 | 中海增强收益债券C | 535,350.08 | 14,752.00 | 0.65 |
101 | 395011 | 中海增强收益债券A | 535,350.08 | 14,752.00 | 0.65 |
102 | 004409 | 招商深证TMT50ETF联接C | 410,077.00 | 11,300.00 | 0.16 |
103 | 217019 | 招商深证TMT50ETF联接A | 410,077.00 | 11,300.00 | 0.16 |
104 | 006193 | 鑫元核心资产股票A | 362,900.00 | 10,000.00 | 2.53 |
105 | 006194 | 鑫元核心资产股票C | 362,900.00 | 10,000.00 | 2.53 |
106 | 512770 | 华夏战略新兴成指ETF | 302,223.12 | 8,328.00 | 2.23 |
107 | 004354 | 益民中证智能消费指数 | 273,336.28 | 7,532.00 | 2.93 |
108 | 002966 | 中海合嘉增强收益债券C | 266,840.37 | 7,353.00 | 0.60 |
109 | 002965 | 中海合嘉增强收益债券A | 266,840.37 | 7,353.00 | 0.60 |
110 | 005312 | 万家经济新动能混合C | 261,288.00 | 7,200.00 | 3.70 |
111 | 005311 | 万家经济新动能混合A | 261,288.00 | 7,200.00 | 3.70 |
112 | 002974 | 广发信息技术联接C | 201,409.50 | 5,550.00 | 0.04 |
113 | 000942 | 广发信息技术联接A | 201,409.50 | 5,550.00 | 0.04 |
114 | 160808 | 长盛同瑞中证200指数分级 | 168,748.50 | 4,650.00 | 1.53 |
115 | 150064 | 长盛同瑞A | 168,748.50 | 4,650.00 | 1.53 |
116 | 150065 | 长盛同瑞B | 168,748.50 | 4,650.00 | 1.53 |
117 | 001467 | 华富永鑫灵活配置混合C | 41,733.50 | 1,150.00 | 0.84 |
118 | 001466 | 华富永鑫灵活配置混合A | 41,733.50 | 1,150.00 | 0.84 |
119 | 270026 | 广发中小板300联接A | 32,661.00 | 900.00 | 0.01 |