| 持有 科大讯飞(002230)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 159,720,028.20 | 4,805,055.00 | 3.74 |
| 2 | 519690 | 交银稳健配置混合A | 149,910,339.12 | 4,509,938.00 | 5.04 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 143,038,667.16 | 4,303,209.00 | 0.39 |
| 4 | 519692 | 交银成长混合A | 121,490,870.40 | 3,654,960.00 | 5.13 |
| 5 | 960016 | 交银成长混合H | 121,490,870.40 | 3,654,960.00 | 5.13 |
| 6 | 510330 | 华夏沪深300ETF | 104,477,375.30 | 3,143,122.00 | 0.39 |
| 7 | 159919 | 嘉实沪深300ETF | 102,813,580.32 | 3,093,068.00 | 0.39 |
| 8 | 519694 | 交银蓝筹混合 | 102,358,757.40 | 3,079,385.00 | 5.08 |
| 9 | 159901 | 易方达深证100ETF | 97,602,911.16 | 2,936,309.00 | 1.45 |
| 10 | 150019 | 银华锐进 | 87,732,492.60 | 2,639,365.00 | 1.36 |
| 11 | 150018 | 银华稳进 | 87,732,492.60 | 2,639,365.00 | 1.36 |
| 12 | 001616 | 嘉实环保低碳股票 | 84,376,416.00 | 2,538,400.00 | 2.42 |
| 13 | 213003 | 宝盈策略增长混合 | 83,099,767.32 | 2,499,993.00 | 4.91 |
| 14 | 161604 | 融通深证100指数A | 73,305,202.44 | 2,205,331.00 | 1.44 |
| 15 | 004876 | 融通深证100指数C | 73,305,202.44 | 2,205,331.00 | 1.44 |
| 16 | 159902 | 华夏中小板ETF | 72,748,598.64 | 2,188,586.00 | 3.15 |
| 17 | 398001 | 中海优质成长混合 | 69,593,823.48 | 2,093,677.00 | 5.29 |
| 18 | 162703 | 广发小盘成长混合(LOF)A | 66,480,000.00 | 2,000,000.00 | 2.66 |
| 19 | 001630 | 天弘中证计算机主题ETF联接C | 66,144,508.68 | 1,989,907.00 | 5.27 |
| 20 | 001629 | 天弘中证计算机主题ETF联接A | 66,144,508.68 | 1,989,907.00 | 5.27 |
| 21 | 070010 | 嘉实主题混合 | 62,429,506.56 | 1,878,144.00 | 2.18 |
| 22 | 005587 | 安信比较优势混合 | 56,801,808.36 | 1,708,839.00 | 4.97 |
| 23 | 519688 | 交银精选混合 | 53,755,993.92 | 1,617,208.00 | 1.10 |
| 24 | 001171 | 工银养老产业股票 | 48,198,000.00 | 1,450,000.00 | 4.88 |
| 25 | 001583 | 安信新常态股票 | 45,162,290.52 | 1,358,673.00 | 4.94 |
| 26 | 519732 | 交银定期支付双息平衡混合 | 44,327,866.80 | 1,333,570.00 | 2.78 |
| 27 | 150124 | 建信央视财经50指数分级B | 43,135,115.88 | 1,297,687.00 | 3.65 |
| 28 | 150123 | 建信央视财经50指数分级A | 43,135,115.88 | 1,297,687.00 | 3.65 |
| 29 | 519773 | 交银数据产业灵活配置混合 | 41,998,008.72 | 1,263,478.00 | 5.63 |
| 30 | 450009 | 国富中小盘股票 | 36,922,992.00 | 1,110,800.00 | 1.02 |
| 31 | 519736 | 交银新成长混合 | 36,476,512.32 | 1,097,368.00 | 1.09 |
| 32 | 510310 | 易方达沪深300发起式ETF | 34,659,547.44 | 1,042,706.00 | 0.39 |
| 33 | 002011 | 华夏红利混合 | 33,602,316.00 | 1,010,900.00 | 0.42 |
| 34 | 002939 | 广发创新升级混合 | 33,240,000.00 | 1,000,000.00 | 2.16 |
| 35 | 001158 | 工银新材料新能源股票 | 33,240,000.00 | 1,000,000.00 | 1.78 |
| 36 | 550002 | 中信保诚精萃成长混合 | 33,238,338.00 | 999,950.00 | 1.60 |
| 37 | 550008 | 信诚优胜精选混合 | 33,238,338.00 | 999,950.00 | 1.79 |
| 38 | 000991 | 工银战略转型股票 | 33,155,503.92 | 997,458.00 | 3.62 |
| 39 | 100038 | 富国沪深300增强 | 31,332,024.00 | 942,600.00 | 0.35 |
| 40 | 006269 | 永赢智能领先混合C | 30,241,752.00 | 909,800.00 | 1.58 |
| 41 | 006266 | 永赢智能领先混合A | 30,241,752.00 | 909,800.00 | 1.58 |
| 42 | 217009 | 招商核心价值混合 | 29,660,052.00 | 892,300.00 | 3.00 |
| 43 | 519005 | 海富通股票混合 | 28,310,408.28 | 851,697.00 | 1.03 |
| 44 | 161631 | 融通人工智能指数(LOF)A | 27,829,791.12 | 837,238.00 | 5.22 |
| 45 | 001542 | 国泰互联网+股票 | 27,654,018.00 | 831,950.00 | 1.03 |
| 46 | 006539 | 南方优选价值混合C | 25,667,928.00 | 772,200.00 | 2.04 |
| 47 | 202011 | 南方优选价值混合A | 25,667,928.00 | 772,200.00 | 2.04 |
| 48 | 960020 | 南方优选价值混合H | 25,667,928.00 | 772,200.00 | 2.04 |
| 49 | 000870 | 嘉实新收益混合 | 25,072,932.00 | 754,300.00 | 3.14 |
| 50 | 159965 | 中融央视财经50ETF | 24,797,040.00 | 746,000.00 | 3.79 |
| 51 | 159939 | 广发中证全指信息技术ETF | 24,657,664.68 | 741,807.00 | 1.90 |
| 52 | 006568 | 国联安行业领先混合 | 24,055,788.00 | 723,700.00 | 6.01 |
| 53 | 002385 | 博时沪深300指数C | 23,912,856.00 | 719,400.00 | 0.34 |
| 54 | 050002 | 博时沪深300指数A | 23,912,856.00 | 719,400.00 | 0.34 |
| 55 | 960022 | 博时沪深300指数R | 23,912,856.00 | 719,400.00 | 0.34 |
| 56 | 161118 | 易方达中小板指数(LOF) | 23,397,137.40 | 703,885.00 | 2.91 |
| 57 | 150107 | 易方达中小板指数分级进取 | 23,397,137.40 | 703,885.00 | 2.91 |
| 58 | 150106 | 易方达中小板指数分级稳健 | 23,397,137.40 | 703,885.00 | 2.91 |
| 59 | 002229 | 华夏经济转型股票 | 23,188,224.00 | 697,600.00 | 1.47 |
| 60 | 001227 | 中邮信息产业灵活配置混合 | 21,606,000.00 | 650,000.00 | 0.86 |
| 61 | 510390 | 平安沪深300ETF | 20,854,875.72 | 627,403.00 | 0.39 |
| 62 | 000986 | 太平灵活配置混合 | 19,942,338.00 | 599,950.00 | 1.36 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 19,916,942.64 | 599,186.00 | 0.74 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 19,916,942.64 | 599,186.00 | 0.74 |
| 65 | 510380 | |
