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持有 科大讯飞(002230)的基金
  报告期：2020-12-31
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(%)
1519736交银新成长混合314,029,631.14  7,683,622.00    2.66
2519688交银精选混合279,984,839.40  6,850,620.00    2.66
3159819易方达中证人工智能主题ETF258,426,282.23  6,323,129.00    5.42
4515000华宝中证科技龙头ETF218,394,975.50  5,343,650.00    2.56
5512960博时央企结构调整ETF196,347,654.00  4,804,200.00    1.96
6512950华夏中证央企ETF178,457,342.81  4,366,463.00    2.01
7009660民生加银新动能一年定开混合C167,567,000.00  4,100,000.00    2.03
8009659民生加银新动能一年定开混合A167,567,000.00  4,100,000.00    2.03
9510300华泰柏瑞沪深300ETF162,830,534.83  3,984,109.00    0.36
10000119广发聚鑫债券C140,864,871.59  3,446,657.00    0.91
11000118广发聚鑫债券A140,864,871.59  3,446,657.00    0.91
12159998天弘中证计算机主题ETF122,025,559.00  2,985,700.00    5.43
13501087交银瑞丰混合111,165,214.77  2,719,971.00    2.24
14510330华夏沪深300ETF110,911,493.81  2,713,763.00    0.36
15010147博道嘉兴一年持有期混合92,249,597.89  2,257,147.00    2.89
16320003诺安先锋混合92,175,664.06  2,255,338.00    2.65
17159919嘉实沪深300ETF91,077,487.16  2,228,468.00    0.36
18159901易方达深证100ETF91,018,266.53  2,227,019.00    0.93
19010116民生加银新兴产业混合A81,741,716.54  2,000,042.00    2.81
20010117民生加银新兴产业混合C81,741,716.54  2,000,042.00    2.81
21009709民生加银策略精选混合C81,740,000.00  2,000,000.00    2.55
22000136民生加银策略精选混合A81,740,000.00  2,000,000.00    2.55
23515070华夏中证人工智能主题ETF80,705,539.43  1,974,689.00    5.41
24010180华夏科技龙头两年定开混合77,957,644.98  1,907,454.00    2.66
25001583安信新常态股票75,765,541.66  1,853,818.00    5.76
26512720国泰中证计算机主题ETF72,529,005.49  1,774,627.00    5.41
27501092交银瑞思混合66,533,131.27  1,627,921.00    1.04
28257020国联安精选混合65,392,000.00  1,600,000.00    4.57
29161604融通深证100指数A56,912,741.97  1,392,531.00    0.90
30004876融通深证100指数C56,912,741.97  1,392,531.00    0.90
31515980华富中证人工智能产业ETF52,578,846.30  1,286,490.00    8.69
32161631融通人工智能指数(LOF)A51,142,184.06  1,251,338.00    5.30
33009239融通人工智能指数(LOF)C51,142,184.06  1,251,338.00    5.30
34515750富国中证科技50策略ETF50,724,819.62  1,241,126.00    2.89
35506005博时科创板三年定开混合48,851,216.21  1,195,283.00    1.75
36008793博道嘉元混合A47,292,965.72  1,157,156.00    4.67
37008794博道嘉元混合C47,292,965.72  1,157,156.00    4.67
38159959银华中证央企结构调整ETF45,792,668.89  1,120,447.00    1.95
39009363招商丰盈积极配置混合C44,585,083.00  1,090,900.00    0.70
40009362招商丰盈积极配置混合A44,585,083.00  1,090,900.00    0.70
41008467博道嘉瑞混合A42,662,067.76  1,043,848.00    4.41
42008468博道嘉瑞混合C42,662,067.76  1,043,848.00    4.41
43000021华夏优势增长混合42,526,177.79  1,107,155.00    0.53
44008208博道嘉泰回报混合35,202,516.23  861,329.00    3.47
45510310易方达沪深300发起式ETF33,587,211.22  821,806.00    0.36
46006058民生加银新兴成长混合32,696,000.00  800,000.00    2.13
47001042华夏领先股票30,022,537.08  740,472.00    1.73
48671010西部利得策略优选混合29,758,918.32  728,136.00    8.49
49159902华夏中小板ETF29,254,173.82  715,786.00    1.97
50004344南方大数据100指数C28,719,349.00  702,700.00    0.94
51001113南方大数据100指数A28,719,349.00  702,700.00    0.94
52002980华夏创新前沿股票26,235,817.09  645,265.00    1.03
53515380泰康沪深300ETF25,907,493.00  633,900.00    0.36
54217009招商核心价值混合25,596,881.00  626,300.00    2.04
55070021嘉实主题新动力混合24,183,310.31  591,713.00    1.89
56001616嘉实环保低碳股票24,094,861.87  627,307.00    0.41
57159939广发中证全指信息技术ETF23,298,229.59  570,057.00    1.52
58000971诺安新经济股票23,230,508.00  568,400.00    1.72
59515580华泰柏瑞中证科技100ETF22,899,461.00  560,300.00    2.55
60010109富国价值增长混合22,723,720.00  556,000.00    0.40
61070011嘉实策略混合22,677,494.46  590,406.00    0.49
62519692交银成长混合A22,501,060.24  550,552.00    0.65
63960016交银成长混合H22,501,060.24  550,552.00    0.65
64006072民生加银创新成长混合22,478,500.00  550,000.00    3.82
65001185安信动态策略混合A22,261,889.00  544,700.00    3.93
66002029安信动态策略混合C22,261,889.00  544,700.00    3.93
67960022博时沪深300指数R22,188,323.00  542,900.00    0.35
68050002博时沪深300指数A22,188,323.00  542,900.00    0.35
69002385博时沪深300指数C22,188,323.00  542,900.00    0.35
70515330天弘沪深300ETF21,522,142.00  526,600.00    0.36
71070010嘉实主题混合21,260,165.46  553,506.00    0.61
72512650添富中证长三角ETF20,884,570.00  511,000.00    1.10
73150194富国中证移动互联网指数分级A20,737,438.00  507,400.00    1.97
74150195富国中证移动互联网指数分级B20,737,438.00  507,400.00    1.97
75009696招商成长精选一年定期开放混合C20,594,393.00  503,900.00    1.84
76009695招商成长精选一年定期开放混合A20,594,393.00  503,900.00    1.84
77159807易方达中证科技50ETF20,259,259.00  495,700.00    1.90
78040002华安中国A股增强指数20,059,200.35  490,805.00    0.73
79512930平安人工智能ETF19,123,073.00  467,900.00    5.37
80003822中信建投轮换混合A18,099,075.15  442,845.00    7.35
81003823中信建投轮换混合C18,099,075.15  442,845.00    7.35
82519694交银蓝筹混合17,880,625.00  437,500.00    0.69
83010017华夏科技前沿6个月定开混合C17,819,769.57  436,011.00    0.56
84010016华夏科技前沿6个月定开混合A17,819,769.57  436,011.00    0.56
85510380国寿安保沪深300ETF17,100,008.00  418,400.00    0.34
86150018银华稳进16,260,088.63  397,849.00    0.65
87150019银华锐进16,260,088.63  397,849.00    0.65
88150180鹏华信息分级B15,091,819.68  369,264.00    2.23
89150179鹏华信息分级A15,091,819.68  369,264.00    2.23
90320011诺安中小盘精选混合14,958,420.00  366,000.00    3.22
91000985嘉实逆向策略股票14,933,898.00  365,400.00    1.69
92070002嘉实增长混合14,882,108.14  387,454.00    0.42
93007853华商计算机行业量化股票发起式14,384,319.11  351,953.00    3.99
94501200民生加银科技创新3年封闭混合14,304,500.00  350,000.00    3.37
95005587安信比较优势混合14,215,934.71  347,833.00    5.86
96002833华夏新锦绣混合A14,101,253.49  345,027.00    4.13
97002834华夏新锦绣混合C14,101,253.49  345,027.00    4.13
98217010招商大盘蓝筹混合13,164,227.00  322,100.00    1.32
99003397银华体育文化灵活配置混合12,763,701.00  312,300.00    4.06
100288002华夏收入混合12,756,114.64  332,104.00    0.46
101673101西部利得沪深300指数增强C12,404,045.00  303,500.00    0.84
102673100西部利得沪深300指数增强A12,404,045.00  303,500.00    0.84
103001759嘉实成长增强混合12,334,566.00  301,800.00    1.31
104150023申万菱信深证成指分级进取12,273,792.31  300,313.00    0.54
105150022申万菱信深证成指分级收益12,273,792.31  300,313.00    0.54
106007468中信建投精选混合A12,261,000.00  300,000.00    6.61
107007469中信建投精选混合C12,261,000.00  300,000.00    6.61
108510350工银瑞信沪深300ETF12,241,750.23  299,529.00    0.36
109006819安信盈利驱动股票C12,122,164.61  296,603.00    5.54
110006818安信盈利驱动股票A12,122,164.61  296,603.00    5.54
111008477安信价值驱动三年持有混合12,050,519.50  294,850.00    5.50
112010202天弘中证科技100指数增强A12,040,302.00  294,600.00    3.32
113010203天弘中证科技100指数增强C12,040,302.00  294,600.00    3.32
114217027招商央视财经50指数A11,744,771.03  287,369.00    1.70
115004410招商央视财经50指数C11,744,771.03  287,369.00    1.70
116008328诺安新兴产业混合11,459,948.00  280,400.00    1.46
117002011华夏红利混合10,779,339.97  280,405.00    0.12
118070003嘉实稳健混合10,630,082.73  276,753.00    0.36
119150124建信央视财经50指数分级B10,293,599.94  251,862.00    1.66
120150123建信央视财经50指数分级A10,293,599.94  251,862.00    1.66
121110030易方达沪深300量化增强10,055,491.32  246,036.00    0.68
122481009工银沪深300指数A9,513,023.81  232,763.00    0.35
123006937工银沪深300指数C9,513,023.81  232,763.00    0.35
124000667工银绝对收益混合发起A9,351,056.00  228,800.00    0.60
125008347中信建投甄选混合A9,351,056.00  228,800.00    7.51
126008348中信建投甄选混合C9,351,056.00  228,800.00    7.51
127000672工银绝对收益混合发起B9,351,056.00  228,800.00    0.60
128510360广发沪深300ETF9,000,554.88  220,224.00    0.35
129006021广发沪深300指数增强C8,717,571.00  213,300.00    0.58
130006020广发沪深300指数增强A8,717,571.00  213,300.00    0.58
131006348银华盛利混合发起式8,644,005.00  211,500.00    1.55
132159909招商深证TMT50ETF8,457,801.28  206,944.00    3.20
133009414中银大健康股票A8,398,785.00  205,500.00    0.91
134010321中银大健康股票C8,398,785.00  205,500.00    0.91
135000417国联安新精选混合8,174,000.00  200,000.00    2.01
136007737诺德研发创新100指数8,141,304.00  199,200.00    1.28
137510390平安沪深300ETF7,908,467.61  193,503.00    0.36
138512220景顺长城中证TMT150ETF7,836,822.50  191,750.00    1.70
139001036嘉实企业变革股票7,795,386.32  202,952.00    1.16
140000595嘉实泰和混合7,795,386.32  202,952.00    0.11
141519761交银多策略回报灵活配置混合C7,336,165.00  179,500.00    0.58
142519755交银多策略回报灵活配置混合A7,336,165.00  179,500.00    0.58
143159973弘毅远方国证民企领先100ETF7,082,771.00  173,300.00    1.01
144110002易方达策略成长混合6,694,506.00  163,800.00    0.52
145519752交银新回报灵活配置混合A6,563,722.00  160,600.00    0.55
146519760交银新回报灵活配置混合C6,563,722.00  160,600.00    0.55
147519759交银周期回报灵活配置混合C6,494,243.00  158,900.00    0.50
148519738交银周期回报灵活配置混合A6,494,243.00  158,900.00    0.50
149515800添富中证800ETF6,318,502.00  154,600.00    0.27
150519768交银优选回报灵活配置混合A6,314,455.87  154,501.00    0.60
151519769交银优选回报灵活配置混合C6,314,455.87  154,501.00    0.60
152000006西部利得量化成长混合6,089,630.00  149,000.00    0.55
153002707大摩科技领先混合5,987,455.00  146,500.00    3.10
154519770交银优择回报灵活配置混合A5,964,976.50  145,950.00    0.49
155519771交银优择回报灵活配置混合C5,964,976.50  145,950.00    0.49
156112002易方达策略成长二号混合5,803,540.00  142,000.00    0.52
157515660国联安沪深300ETF5,714,566.01  139,823.00    0.36
158159961方正富邦深证100ETF5,695,234.50  139,350.00    0.91
159000870嘉实新收益混合5,669,392.82  147,602.00    0.80
160000061华夏盛世混合5,669,392.82  147,602.00    0.52
161159925南方沪深300ETF5,646,476.59  138,157.00    0.36
162008895申万菱信量化对冲策略灵活配置混合5,366,231.00  131,300.00    0.62
163010091中信建投医药健康混合C5,313,100.00  130,000.00    0.91
164010090中信建投医药健康混合A5,313,100.00  130,000.00    0.91
165001028华安物联网主题股票5,306,601.67  129,841.00    0.75
166519937长信先锐混合A5,296,752.00  129,600.00    0.72
167008918长信先锐混合C5,296,752.00  129,600.00    0.72
168519766交银荣鑫灵活配置混合5,194,577.00  127,100.00    0.54
169007096大成沪深300指数C5,152,644.38  126,074.00    0.28
170519300大成沪深300指数A5,152,644.38  126,074.00    0.28
171008671银华科技创新混合5,108,750.00  125,000.00    0.94
172020011国泰沪深300指数A5,088,355.87  124,501.00    0.33
173005867国泰沪深300指数C5,088,355.87  124,501.00    0.33
174161118易方达中小板指数(LOF)5,087,701.95  124,485.00    1.86
175004190招商沪深300指数A5,020,511.67  122,841.00    0.69
176004191招商沪深300指数C5,020,511.67  122,841.00    0.69
177001924华夏国企改革混合4,960,728.32  129,152.00    1.03
178320015诺安行业轮动混合4,904,400.00  120,000.00    2.86
179006429诺安恒鑫混合4,904,400.00  120,000.00    2.69
180001528诺安先进制造股票4,904,400.00  120,000.00    2.81
181002064华富产业升级灵活配置混合4,904,400.00  120,000.00    1.62
182001420南方大数据300指数A4,749,094.00  116,200.00    1.32
183001426南方大数据300指数C4,749,094.00  116,200.00    1.32
184005481银华瑞泰灵活配置混合4,643,404.18  113,614.00    0.46
185007424西部利得聚禾混合C4,458,917.00  109,100.00    8.59
186007423西部利得聚禾混合A4,458,917.00  109,100.00    8.59
187515200申万菱信中证研发创新100ETF4,419,600.06  108,138.00    1.50
188004975交银恒益灵活配置混合4,377,177.00  107,100.00    0.48
189008457招商瑞阳混合C4,344,481.00  106,300.00    0.48
190008456招商瑞阳混合A4,344,481.00  106,300.00    0.48
191000751嘉实新兴产业股票4,255,908.06  110,796.00    0.03
192001039嘉实先进制造股票4,252,025.41  110,701.00    0.28
193002711广发集丰债券A4,087,000.00  100,000.00    0.35
194002712广发集丰债券C4,087,000.00  100,000.00    0.35
195161227国投瑞银深证100指数(LOF)3,968,436.13  97,099.00    0.89
196005053银河量化价值混合3,943,955.00  96,500.00    1.05
197003900交银瑞鑫定期开放灵活配置混合3,890,824.00  95,200.00    0.55
198610006信达澳银产业升级混合3,680,384.37  90,051.00    2.95
199001413中融鑫起点混合A3,678,300.00  90,000.00    2.20
200001414中融鑫起点混合C3,678,300.00  90,000.00    2.20
201002174东方互联网嘉混合3,629,256.00  88,800.00    2.00
202002168嘉实智能汽车股票3,543,360.91  92,251.00    0.07
203005674诺德消费升级混合3,522,217.47  86,181.00    1.32
204001630天弘中证计算机主题ETF联接C3,496,673.72  85,556.00    0.15
205001629天弘中证计算机主题ETF联接A3,496,673.72  85,556.00    0.15
206004719景顺长城睿成混合C3,386,038.63  82,849.00    0.41
207004707景顺长城睿成混合A3,386,038.63  82,849.00    0.41
208004933招商丰拓灵活混合C3,379,949.00  82,700.00    0.50
209004932招商丰拓灵活混合A3,379,949.00  82,700.00    0.50
210002249招商境远混合3,253,252.00  79,600.00    1.06
211008319博道久航混合C3,138,816.00  76,800.00    0.43
212008318博道久航混合A3,138,816.00  76,800.00    0.43
213166802浙商沪深300指数增强(LOF)2,979,423.00  72,900.00    0.61
214160137南方中证互联网指数分级2,945,827.86  72,078.00    2.11
215217008招商安本增利债券2,942,640.00  72,000.00    0.75
216002657招商安裕灵活配置混合A2,938,553.00  71,900.00    0.35
217002658招商安裕灵活配置混合C2,938,553.00  71,900.00    0.35
218163111申万菱信中小板指数(LOF)A2,936,100.80  71,840.00    1.84
219007799申万菱信中小板指数(LOF)C2,936,100.80  71,840.00    1.84
220008791招商安华债券A2,885,422.00  70,600.00    0.31
221008792招商安华债券C2,885,422.00  70,600.00    0.31
222003985嘉实新能源新材料股票C2,834,696.41  73,801.00    0.08
223003984嘉实新能源新材料股票A2,834,696.41  73,801.00    0.08
224004408招商深证100指数C2,830,819.68  69,264.00    0.87
225217016招商深证100指数A2,830,819.68  69,264.00    0.87
226007471博道叁佰智航股票C2,712,909.73  66,379.00    0.37
227007470博道叁佰智航股票A2,712,909.73  66,379.00    0.37
228005543银华心诚灵活配置混合2,702,528.75  66,125.00    0.19
229610004信达澳银中小盘混合2,681,072.00  65,600.00    2.24
230161224国投瑞银新丝路混合(LOF)2,640,610.70  64,610.00    2.09
231001016华夏沪深300指数增强C2,607,138.17  63,791.00    0.21
232001015华夏沪深300指数增强A2,607,138.17  63,791.00    0.21
233450008国富沪深300指数增强2,566,636.00  62,800.00    0.63
234515160招商MSCI中国A股国际通ETF2,546,201.00  62,300.00    0.21
235007539永赢沪深300指数C2,513,505.00  61,500.00    0.34
236007538永赢沪深300指数A2,513,505.00  61,500.00    0.34
237000058国联安安泰灵活配置混合2,493,070.00  61,000.00    0.36
238515130博时沪深300ETF2,452,200.00  60,000.00    0.36
239006160博道启航混合A2,435,852.00  59,600.00    0.47
240006161博道启航混合C2,435,852.00  59,600.00    0.47
241001628招商体育文化休闲股票2,419,504.00  59,200.00    5.44
242002031华夏策略混合2,410,723.81  62,761.00    0.25
243009258西部利得景瑞混合C2,386,808.00  58,400.00    0.92
244673060西部利得景瑞混合A2,386,808.00  58,400.00    0.92
245110007易方达稳健收益债券A2,342,259.70  57,310.00    0.01
246110008易方达稳健收益债券B2,342,259.70  57,310.00    0.01
247008008易方达稳健收益债券C2,342,259.70  57,310.00    0.01
248005280安信阿尔法定开混合A2,325,503.00  56,900.00    0.48
249009624安信阿尔法定开混合C2,325,503.00  56,900.00    0.48
250660008农银汇理沪深300指数A2,283,202.55  55,865.00    0.35
251005152农银汇理沪深300指数C2,283,202.55  55,865.00    0.35
252002233工银丰收回报灵活配置混合C2,273,107.66  55,618.00    0.26
253001650工银丰收回报灵活配置混合A2,273,107.66  55,618.00    0.26
254150246鹏华互联网分级B2,235,589.00  54,700.00    1.94
255150245鹏华互联网分级A2,235,589.00  54,700.00    1.94
256007939华夏网购精选混合C2,223,328.00  54,400.00    0.35
257002837华夏网购精选混合A2,223,328.00  54,400.00    0.35
258005295诺德天富混合2,174,284.00  53,200.00    0.99
259007831博道伍佰智航股票A2,170,197.00  53,100.00    0.31
260007832博道伍佰智航股票C2,170,197.00  53,100.00    0.31
261159903深成ETF2,164,883.90  52,970.00    0.58
262001780诺安改革趋势混合2,133,414.00  52,200.00    2.80
263004686华夏研究精选股票2,128,198.02  55,404.00    0.28
264005035银华信息科技量化股票发起式A2,122,542.58  51,934.00    0.72
265005036银华信息科技量化股票发起式C2,122,542.58  51,934.00    0.72
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