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$file: config.inc.php,v $
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持有股票 - 搜狐基金
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(%) |
1 | 519692 | 交银成长混合A | 301,124,389.94 | 8,786,822.00 | 7.90 |
2 | 960016 | 交银成长混合H | 301,124,389.94 | 8,786,822.00 | 7.90 |
3 | 519694 | 交银蓝筹混合 | 250,867,743.37 | 7,320,331.00 | 8.13 |
4 | 159819 | 易方达中证人工智能主题ETF | 184,232,538.51 | 5,375,913.00 | 3.18 |
5 | 008919 | 永赢科技驱动混合A | 134,466,809.69 | 3,923,747.00 | 4.76 |
6 | 008920 | 永赢科技驱动混合C | 134,466,809.69 | 3,923,747.00 | 4.76 |
7 | 000119 | 广发聚鑫债券C | 115,377,151.70 | 3,366,710.00 | 0.87 |
8 | 000118 | 广发聚鑫债券A | 115,377,151.70 | 3,366,710.00 | 0.87 |
9 | 159998 | 天弘中证计算机主题ETF | 72,655,827.00 | 2,120,100.00 | 4.11 |
10 | 001583 | 安信新常态股票 | 64,263,138.27 | 1,875,201.00 | 5.03 |
11 | 519700 | 交银主题优选混合 | 62,866,704.31 | 1,834,453.00 | 2.05 |
12 | 515980 | 华富中证人工智能产业ETF | 50,303,322.31 | 1,467,853.00 | 10.00 |
13 | 515070 | 华夏中证人工智能主题ETF | 49,115,387.03 | 1,433,189.00 | 3.23 |
14 | 008793 | 博道嘉元混合A | 44,594,043.12 | 1,301,256.00 | 6.56 |
15 | 008794 | 博道嘉元混合C | 44,594,043.12 | 1,301,256.00 | 6.56 |
16 | 512720 | 国泰中证计算机主题ETF | 38,976,196.29 | 1,137,327.00 | 4.06 |
17 | 008467 | 博道嘉瑞混合A | 35,772,670.96 | 1,043,848.00 | 4.38 |
18 | 008468 | 博道嘉瑞混合C | 35,772,670.96 | 1,043,848.00 | 4.38 |
19 | 008208 | 博道嘉泰回报混合 | 28,791,220.83 | 840,129.00 | 4.27 |
20 | 009239 | 融通人工智能指数(LOF)C | 27,437,864.26 | 800,638.00 | 3.09 |
21 | 161631 | 融通人工智能指数(LOF)A | 27,437,864.26 | 800,638.00 | 3.09 |
22 | 159939 | 广发中证全指信息技术ETF | 19,614,674.39 | 572,357.00 | 1.28 |
23 | 150180 | 鹏华信息分级B | 13,285,245.28 | 387,664.00 | 2.07 |
24 | 150179 | 鹏华信息分级A | 13,285,245.28 | 387,664.00 | 2.07 |
25 | 150215 | 国泰深证TMT50指数分级A | 12,664,238.61 | 369,543.00 | 2.61 |
26 | 150216 | 国泰深证TMT50指数分级B | 12,664,238.61 | 369,543.00 | 2.61 |
27 | 006818 | 安信盈利驱动股票A | 12,436,068.95 | 362,885.00 | 4.94 |
28 | 006819 | 安信盈利驱动股票C | 12,436,068.95 | 362,885.00 | 4.94 |
29 | 512930 | 平安人工智能ETF | 12,309,784.00 | 359,200.00 | 3.21 |
30 | 005587 | 安信比较优势混合 | 11,289,668.91 | 329,433.00 | 5.13 |
31 | 008477 | 安信价值驱动三年持有混合 | 10,005,126.50 | 291,950.00 | 4.95 |
32 | 007853 | 华商计算机行业量化股票发起式 | 8,634,429.31 | 251,953.00 | 2.45 |
33 | 008586 | 华夏中证人工智能主题ETF联接C | 7,710,750.00 | 225,000.00 | 0.88 |
34 | 008585 | 华夏中证人工智能主题ETF联接A | 7,710,750.00 | 225,000.00 | 0.88 |
35 | 159909 | 招商深证TMT50ETF | 7,362,703.88 | 214,844.00 | 2.75 |
36 | 150298 | 南方中证互联网指数分级B | 2,658,598.06 | 77,578.00 | 1.58 |
37 | 150297 | 南方中证互联网指数分级A | 2,658,598.06 | 77,578.00 | 1.58 |
38 | 001629 | 天弘中证计算机主题ETF联接A | 2,424,808.12 | 70,756.00 | 0.13 |
39 | 001630 | 天弘中证计算机主题ETF联接C | 2,424,808.12 | 70,756.00 | 0.13 |
40 | 008791 | 招商安华债券A | 1,329,676.00 | 38,800.00 | 0.24 |
41 | 008792 | 招商安华债券C | 1,329,676.00 | 38,800.00 | 0.24 |
42 | 002974 | 广发信息技术联接C | 359,835.00 | 10,500.00 | 0.04 |
43 | 000942 | 广发信息技术联接A | 359,835.00 | 10,500.00 | 0.04 |
44 | 004409 | 招商深证TMT50ETF联接C | 47,978.00 | 1,400.00 | 0.02 |
45 | 217019 | 招商深证TMT50ETF联接A | 47,978.00 | 1,400.00 | 0.02 |