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持有 科大讯飞(002230)的基金
  报告期:2020-09-30
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(%)
1519692交银成长混合A301,124,389.94  8,786,822.00    7.90
2960016交银成长混合H301,124,389.94  8,786,822.00    7.90
3519694交银蓝筹混合250,867,743.37  7,320,331.00    8.13
4159819易方达中证人工智能主题ETF184,232,538.51  5,375,913.00    3.18
5008919永赢科技驱动混合A134,466,809.69  3,923,747.00    4.76
6008920永赢科技驱动混合C134,466,809.69  3,923,747.00    4.76
7000118广发聚鑫债券A115,377,151.70  3,366,710.00    0.87
8000119广发聚鑫债券C115,377,151.70  3,366,710.00    0.87
9159998天弘中证计算机主题ETF72,655,827.00  2,120,100.00    4.11
10001583安信新常态股票64,263,138.27  1,875,201.00    5.03
11519700交银主题优选混合62,866,704.31  1,834,453.00    2.05
12515980华富中证人工智能产业ETF50,303,322.31  1,467,853.00    10.00
13515070华夏中证人工智能主题ETF49,115,387.03  1,433,189.00    3.23
14008793博道嘉元混合A44,594,043.12  1,301,256.00    6.56
15008794博道嘉元混合C44,594,043.12  1,301,256.00    6.56
16512720国泰中证计算机主题ETF38,976,196.29  1,137,327.00    4.06
17008468博道嘉瑞混合C35,772,670.96  1,043,848.00    4.38
18008467博道嘉瑞混合A35,772,670.96  1,043,848.00    4.38
19008208博道嘉泰回报混合28,791,220.83  840,129.00    4.27
20009239融通人工智能指数(LOF)C27,437,864.26  800,638.00    3.09
21161631融通人工智能指数(LOF)A27,437,864.26  800,638.00    3.09
22159939广发中证全指信息技术ETF19,614,674.39  572,357.00    1.28
23150179鹏华信息分级A13,285,245.28  387,664.00    2.07
24150180鹏华信息分级B13,285,245.28  387,664.00    2.07
25150216国泰深证TMT50指数分级B12,664,238.61  369,543.00    2.61
26150215国泰深证TMT50指数分级A12,664,238.61  369,543.00    2.61
27006819安信盈利驱动股票C12,436,068.95  362,885.00    4.94
28006818安信盈利驱动股票A12,436,068.95  362,885.00    4.94
29512930平安人工智能ETF12,309,784.00  359,200.00    3.21
30005587安信比较优势混合11,289,668.91  329,433.00    5.13
31008477安信价值驱动三年持有混合10,005,126.50  291,950.00    4.95
32007853华商计算机行业量化股票发起式8,634,429.31  251,953.00    2.45
33008585华夏中证人工智能主题ETF联接A7,710,750.00  225,000.00    0.88
34008586华夏中证人工智能主题ETF联接C7,710,750.00  225,000.00    0.88
35159909招商深证TMT50ETF7,362,703.88  214,844.00    2.75
36150297南方中证互联网指数分级A2,658,598.06  77,578.00    1.58
37150298南方中证互联网指数分级B2,658,598.06  77,578.00    1.58
38001629天弘中证计算机主题ETF联接A2,424,808.12  70,756.00    0.13
39001630天弘中证计算机主题ETF联接C2,424,808.12  70,756.00    0.13
40008792招商安华债券C1,329,676.00  38,800.00    0.24
41008791招商安华债券A1,329,676.00  38,800.00    0.24
42000942广发信息技术联接A359,835.00  10,500.00    0.04
43002974广发信息技术联接C359,835.00  10,500.00    0.04
44004409招商深证TMT50ETF联接C47,978.00  1,400.00    0.02
45217019招商深证TMT50ETF联接A47,978.00  1,400.00    0.02