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持有 科大讯飞(002230)的基金
  报告期:2021-06-30
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(%)
1320003诺安先锋混合328,685,061.52  4,863,644.00    7.76
2510300华泰柏瑞沪深300ETF265,431,195.22  3,927,659.00    0.55
3515000华宝中证科技龙头ETF255,043,000.36  3,773,942.00    4.33
4512960博时央企结构调整ETF232,691,456.00  3,443,200.00    3.33
5512950华夏中证央企ETF231,222,469.54  3,421,463.00    3.29
6002692富国创新科技混合219,722,854.00  3,251,300.00    2.92
7010147博道嘉兴一年持有期混合199,358,026.48  2,949,956.00    5.23
8159819易方达中证人工智能主题ETF165,534,371.64  2,449,458.00    5.26
9510330华夏沪深300ETF160,992,184.68  2,382,246.00    0.56
10159998天弘中证计算机主题ETF158,657,566.00  2,347,700.00    8.35
11000118广发聚鑫债券A152,890,086.06  2,262,357.00    0.91
12000119广发聚鑫债券C152,890,086.06  2,262,357.00    0.91
13009863富国创新趋势股票146,498,639.98  2,167,781.00    1.46
14159901易方达深证100ETF135,918,180.02  2,011,219.00    1.39
15008121万家自主创新混合C135,162,568.04  2,000,038.00    3.68
16008120万家自主创新混合A135,162,568.04  2,000,038.00    3.68
17100060富国高新技术产业混合134,280,446.30  1,986,985.00    2.08
18009950财通资管均衡价值一年持有期混合129,027,115.00  1,909,250.00    3.73
19159919嘉实沪深300ETF126,928,688.42  1,878,199.00    0.56
20001513易方达信息产业混合114,872,484.00  1,699,800.00    2.68
21010180华夏科技龙头两年定开混合113,483,985.32  1,679,254.00    3.50
22519001银华价值优选混合101,669,649.72  1,504,434.00    2.44
23519736交银新成长混合98,511,906.64  1,457,708.00    0.60
24001042华夏领先股票96,421,862.38  1,429,183.00    5.83
25161604融通深证100指数A90,721,486.98  1,342,431.00    1.43
26004876融通深证100指数C90,721,486.98  1,342,431.00    1.43
27110002易方达策略成长混合90,564,093.16  1,340,102.00    6.89
28519692交银成长混合A90,065,555.50  1,332,725.00    2.92
29960016交银成长混合H90,065,555.50  1,332,725.00    2.92
30519688交银精选混合79,326,890.76  1,173,822.00    0.61
31112002易方达策略成长二号混合79,244,308.00  1,172,600.00    6.92
32159959银华中证央企结构调整ETF78,558,573.74  1,162,453.00    3.35
33000594大摩进取优选股票75,000,284.00  1,109,800.00    4.36
34000021华夏优势增长混合72,983,896.64  1,107,155.00    0.97
35010013易方达信息行业精选股票71,323,932.00  1,055,400.00    1.21
36008467博道嘉瑞混合A71,036,581.84  1,051,148.00    4.34
37008468博道嘉瑞混合C71,036,581.84  1,051,148.00    4.34
38002011华夏红利混合70,563,993.76  1,050,953.00    0.80
39008208博道嘉泰回报混合70,305,433.82  1,040,329.00    4.17
40512720国泰中证计算机主题ETF69,259,565.74  1,024,853.00    8.11
41519694交银蓝筹混合64,960,328.88  961,236.00    2.94
42200007长城安心回报混合64,815,978.00  959,100.00    3.94
43009774财通资管优选回报一年持有期混合64,640,270.00  956,500.00    3.10
44001852融通中国风1号灵活配置混合A62,450,678.00  924,100.00    1.55
45009273融通中国风1号灵活配置混合C62,450,678.00  924,100.00    1.55
46001150融通互联网传媒灵活配置混合60,822,000.00  900,000.00    4.40
47160212国泰估值优势混合(LOF)59,304,829.00  877,550.00    4.44
48515070华夏中证人工智能主题ETF58,756,687.62  869,439.00    5.25
49000362国泰聚信价值优势灵活配置混合A57,443,000.00  850,000.00    1.18
50000363国泰聚信价值优势灵活配置混合C57,443,000.00  850,000.00    1.18
51501077富国科创主题3年封闭运作灵活配置混合57,165,922.00  845,900.00    2.11
52510310易方达沪深300发起式ETF55,294,361.48  818,206.00    0.55
53257020国联安精选混合54,064,000.00  800,000.00    3.86
54200012长城中小盘成长混合53,185,460.00  787,000.00    3.89
55009447财通资管科技创新一年定开混合51,482,444.00  761,800.00    4.43
56005680财通资管价值成长混合50,725,277.68  750,596.00    3.59
57008794博道嘉元混合C49,404,764.48  731,056.00    5.12
58008793博道嘉元混合A49,404,764.48  731,056.00    5.12
59001163银华中国梦30股票47,589,836.00  704,200.00    5.43
60000971诺安新经济股票47,569,562.00  703,900.00    2.90
61515980华富中证人工智能产业ETF47,499,413.96  702,862.00    10.12
62161631融通人工智能指数(LOF)A43,483,540.04  643,438.00    5.23
63009239融通人工智能指数(LOF)C43,483,540.04  643,438.00    5.23
64001616嘉实环保低碳股票41,352,077.44  627,307.00    0.78
65001985富国低碳新经济混合40,426,356.00  598,200.00    0.76
66006769长城研究精选混合39,751,502.12  588,214.00    3.52
67159939广发中证全指信息技术ETF39,639,522.06  586,557.00    2.13
68005738长城智能产业混合39,223,432.00  580,400.00    3.53
69070011嘉实策略混合38,919,563.52  590,406.00    0.81
70515330天弘沪深300ETF38,284,070.00  566,500.00    0.56
71360001光大保德信量化股票37,898,188.20  560,790.00    1.49
72519062海富通阿尔法对冲混合A37,364,982.00  552,900.00    0.52
73008795海富通阿尔法对冲混合C37,364,982.00  552,900.00    0.52
74512650添富中证长三角ETF36,560,780.00  541,000.00    1.87
75070010嘉实主题混合36,487,115.52  553,506.00    1.01
76159902华夏中小板ETF36,052,983.88  533,486.00    2.99
77163302大摩资源优选混合(LOF)35,670,954.14  527,833.00    4.49
78006371长安鑫盈混合A34,461,136.98  509,931.00    1.92
79006372长安鑫盈混合C34,461,136.98  509,931.00    1.92
80006864国联安核心资产策略混合33,790,000.00  500,000.00    4.01
81009363招商丰盈积极配置混合C33,070,002.68  489,346.00    1.13
82009362招商丰盈积极配置混合A33,070,002.68  489,346.00    1.13
83515580华泰柏瑞中证科技100ETF32,032,920.00  474,000.00    4.90
84710001富安达优势成长混合31,762,600.00  470,000.00    3.23
85159807易方达中证科技50ETF31,093,558.00  460,100.00    2.82
86501087交银瑞丰混合31,043,278.48  459,356.00    0.58
87008415国泰大制造两年持有期混合30,411,000.00  450,000.00    1.24
88288001华夏经典配置混合30,002,614.06  443,957.00    2.16
89001047光大保德信国企改革股票28,748,532.00  425,400.00    5.87
90515380泰康沪深300ETF28,268,714.00  418,300.00    0.55
91070021嘉实主题新动力混合28,012,788.54  414,513.00    1.73
92515750富国中证科技50策略ETF27,986,635.08  414,126.00    2.54
93217009招商核心价值混合27,754,768.10  410,695.00    2.36
94008634万家科技创新混合C27,036,595.44  400,068.00    4.28
95008633万家科技创新混合A27,036,595.44  400,068.00    4.28
96070002嘉实增长混合25,540,967.68  387,454.00    0.67
97320011诺安中小盘精选混合25,001,221.00  369,950.00    5.13
98010602长城均衡优选混合24,572,088.00  363,600.00    3.67
99005682财通资管消费精选混合23,041,401.00  340,950.00    3.50
100288002华夏收入混合21,892,295.68  332,104.00    0.83
101217010招商大盘蓝筹混合21,767,518.00  322,100.00    1.82
102161611融通内需驱动混合21,456,650.00  317,500.00    8.36
103180013银华领先策略混合21,402,315.68  316,696.00    2.45
104008786长城健康生活混合21,209,983.00  313,850.00    1.63
105002833华夏新锦绣混合A21,127,332.66  312,627.00    9.74
106002834华夏新锦绣混合C21,127,332.66  312,627.00    9.74
107010017华夏科技前沿6个月定开混合C20,626,159.38  305,211.00    0.99
108010016华夏科技前沿6个月定开混合A20,626,159.38  305,211.00    0.99
109002136广发鑫源混合C20,274,000.00  300,000.00    9.92
110002135广发鑫源混合A20,274,000.00  300,000.00    9.92
111519170浦银安盛增长动力混合20,274,000.00  300,000.00    1.62
112160626鹏华信息分级19,589,009.12  289,864.00    3.14
113007853华商计算机行业量化股票发起式18,922,400.00  280,000.00    6.69
114000823银华高端制造业混合18,825,422.70  278,565.00    5.18
115510350工银瑞信沪深300ETF18,627,007.82  275,629.00    0.55
116001319农银信息传媒股票18,469,614.00  273,300.00    3.70
117009354浙商科创一个月滚动持有混合C18,314,315.16  271,002.00    4.54
118009353浙商科创一个月滚动持有混合A18,314,315.16  271,002.00    4.54
119070003嘉实稳健混合18,243,557.76  276,753.00    0.68
120009623长城创新驱动混合17,895,184.00  264,800.00    1.52
121004410招商央视财经50指数C17,365,965.02  256,969.00    2.72
122217027招商央视财经50指数A17,365,965.02  256,969.00    2.72
123008671银华科技创新混合17,246,416.00  255,200.00    3.19
124512930平安人工智能ETF17,172,078.00  254,100.00    5.18
125161025富国中证移动互联网指数分级17,090,982.00  252,900.00    2.83
126020010国泰金牛创新混合16,895,000.00  250,000.00    1.02
127010203天弘中证科技100指数增强C16,705,776.00  247,200.00    4.52
128010202天弘中证科技100指数增强A16,705,776.00  247,200.00    4.52
129510380国寿安保沪深300ETF16,611,164.00  245,800.00    0.56
130110030易方达沪深300量化增强16,313,812.00  241,400.00    1.25
131005244国泰聚优价值灵活配置混合A16,219,200.00  240,000.00    2.53
132005245国泰聚优价值灵活配置混合C16,219,200.00  240,000.00    2.53
133009958长安鑫悦消费混合A16,215,821.00  239,950.00    1.16
134009959长安鑫悦消费混合C16,215,821.00  239,950.00    1.16
135001403招商国企改革主题混合16,171,894.00  239,300.00    5.17
136519005海富通股票混合16,063,495.68  237,696.00    0.51
137960022博时沪深300指数R15,725,866.00  232,700.00    0.25
138050002博时沪深300指数A15,725,866.00  232,700.00    0.25
139001986前海开源人工智能主题混合15,725,866.00  232,700.00    1.20
140002385博时沪深300指数C15,725,866.00  232,700.00    0.25
141005729南方人工智能主题混合15,600,843.00  230,850.00    4.21
142008276财通资管价值发现混合15,580,569.00  230,550.00    3.72
143007737诺德研发创新100指数14,705,408.00  217,600.00    2.19
144000985嘉实逆向策略股票14,556,732.00  215,400.00    1.75
145009891融通产业趋势臻选股票13,718,740.00  203,000.00    1.55
146008328诺安新兴产业混合13,516,000.00  200,000.00    1.89
147008961华商科技创新混合13,516,000.00  200,000.00    3.98
148005743长安裕隆混合A13,516,000.00  200,000.00    1.66
149005744长安裕隆混合C13,516,000.00  200,000.00    1.66
150510360广发沪深300ETF13,474,370.72  199,384.00    0.55
151001036嘉实企业变革股票13,378,595.84  202,952.00    2.29
152000595嘉实泰和混合13,378,595.84  202,952.00    0.18
153001416嘉实事件驱动股票12,623,944.00  186,800.00    0.67
154501095中银证券科技创新3年封闭混合12,613,807.00  186,650.00    1.28
155161033富国中证智能汽车指数(LOF)12,231,980.00  181,000.00    4.54
156010389易方达科益混合A12,150,884.00  179,800.00    0.52
157010390易方达科益混合C12,150,884.00  179,800.00    0.52
158002707大摩科技领先混合11,725,130.00  173,500.00    7.55
159165312建信央视财经50指数分级11,587,401.96  171,462.00    2.62
160159973弘毅远方国证民企领先100ETF11,576,454.00  171,300.00    1.56
161006937工银沪深300指数C11,550,300.54  170,913.00    0.53
162481009工银沪深300指数A11,550,300.54  170,913.00    0.53
163233011大摩主题优选混合11,434,536.00  169,200.00    4.34
164007854光大保德信景气先锋混合11,434,536.00  169,200.00    3.54
165001749招商中国机遇股票11,147,321.00  164,950.00    2.10
166004234中欧数据挖掘混合C11,089,878.00  164,100.00    0.85
167001990中欧数据挖掘混合A11,089,878.00  164,100.00    0.85
168001463光大保德信一带一路混合10,887,138.00  161,100.00    4.83
169002224中邮绝对收益策略定期开放混合发起式10,794,012.76  159,722.00    1.36
170159909招商深证TMT50ETF10,349,471.52  153,144.00    4.81
171008185诺安研究优选混合9,995,082.00  147,900.00    2.90
172159961方正富邦深证100ETF9,951,155.00  147,250.00    1.37
173002667前海开源沪港深创新成长混合C9,886,954.00  146,300.00    4.64
174002666前海开源沪港深创新成长混合A9,886,954.00  146,300.00    4.64
175000870嘉实新收益混合9,729,923.84  147,602.00    1.41
176000061华夏盛世混合9,729,923.84  147,602.00    0.92
177159925南方沪深300ETF9,613,728.06  142,257.00    0.56
178006021广发沪深300指数增强C9,346,314.00  138,300.00    0.46
179006020广发沪深300指数增强A9,346,314.00  138,300.00    0.46
180008830海富通安益对冲混合C9,231,428.00  136,600.00    0.47
181008831海富通安益对冲混合A9,231,428.00  136,600.00    0.47
182512220景顺长城中证TMT150ETF9,187,501.00  135,950.00    2.46
183100038富国沪深300增强9,170,606.00  135,700.00    0.14
184610006信达澳银产业升级混合9,028,688.00  133,600.00    4.83
185515800添富中证800ETF9,028,688.00  133,600.00    0.41
186510390平安沪深300ETF8,785,602.74  130,003.00    0.55
187519679银河主题策略混合8,785,400.00  130,000.00    1.19
188000753华宝量化对冲混合A8,629,966.00  127,700.00    0.45
189000754华宝量化对冲混合C8,629,966.00  127,700.00    0.45
190001728银华战略新兴灵活配置定期开放混合发起式8,555,628.00  126,600.00    3.09
191001924华夏国企改革混合8,513,699.84  129,152.00    2.42
192519300大成沪深300指数A8,418,710.92  124,574.00    0.53
193007096大成沪深300指数C8,418,710.92  124,574.00    0.53
194512770华夏战略新兴成指ETF8,258,276.00  122,200.00    1.59
195000992广发对冲套利定期开放混合8,197,454.00  121,300.00    0.54
196006590南方新优享灵活配置混合C8,156,906.00  120,700.00    0.12
197000527南方新优享灵活配置混合A8,156,906.00  120,700.00    0.12
198161118易方达中小板指数(LOF)7,912,604.30  117,085.00    2.82
199020011国泰沪深300指数A7,792,041.58  115,301.00    0.59
200005867国泰沪深300指数C7,792,041.58  115,301.00    0.59
201519929长信电子信息量化混合7,352,704.00  108,800.00    4.54
202000751嘉实新兴产业股票7,303,830.02  110,796.00    0.05
203001039嘉实先进制造股票7,297,409.92  110,701.00    0.79
204161812银华深证100指数分级7,289,313.96  107,862.00    0.93
205008593天弘沪深300指数增强C7,237,818.00  107,100.00    0.70
206008592天弘沪深300指数增强A7,237,818.00  107,100.00    0.70
207008895申万菱信量化对冲策略灵活配置混合7,149,964.00  105,800.00    0.74
208360011光大保德信动态优选混合7,129,690.00  105,500.00    3.04
209001707诺安高端制造股票7,129,690.00  105,500.00    6.66
210515200申万菱信中证研发创新100ETF7,111,984.04  105,238.00    2.23
211002315创金合信沪深300增强C6,940,466.00  102,700.00    1.20
212002310创金合信沪深300增强A6,940,466.00  102,700.00    1.20
213008085海富通先进制造股票A6,771,516.00  100,200.00    1.40
214008084海富通先进制造股票C6,771,516.00  100,200.00    1.40
215003397银华体育文化灵活配置混合6,739,415.50  99,725.00    7.65
216003015中金沪深300指数A6,629,598.00  98,100.00    1.34
217003579中金沪深300指数C6,629,598.00  98,100.00    1.34
218002774光大保德信铭鑫混合C6,443,753.00  95,350.00    4.72
219002773光大保德信铭鑫混合A6,443,753.00  95,350.00    4.72
220001279中海积极增利混合6,359,278.00  94,100.00    5.81
221001053南方创新经济混合6,237,634.00  92,300.00    0.12
222515660国联安沪深300ETF6,178,366.34  91,423.00    0.55
223000585嘉实对冲套利定期混合6,082,200.00  90,000.00    1.10
224400007东方策略成长混合6,082,200.00  90,000.00    2.24
225002168嘉实智能汽车股票6,081,185.92  92,251.00    0.13
226001528诺安先进制造股票5,947,040.00  88,000.00    3.16
227320015诺安行业轮动混合5,947,040.00  88,000.00    3.59
228003516国泰融安多策略灵活配置混合5,852,428.00  86,600.00    0.38
229217024招商安盈债券5,737,542.00  84,900.00    0.24
230161227国投瑞银深证100指数(LOF)5,703,684.42  84,399.00    1.27
231001980中欧量化驱动混合5,690,236.00  84,200.00    0.90
232004686华夏研究精选股票5,659,445.66  85,104.00    0.61
233000942广发信息技术联接A5,609,140.00  83,000.00    0.41
234002974广发信息技术联接C5,609,140.00  83,000.00    0.41
235004934圆信永丰消费升级混合5,541,560.00  82,000.00    0.63
236003293易方达科瑞灵活配置混合5,487,496.00  81,200.00    0.43
237005049长安鑫旺价值混合A5,406,400.00  80,000.00    2.00
238005050长安鑫旺价值混合C5,406,400.00  80,000.00    2.00
239005341长安裕泰混合A5,406,400.00  80,000.00    1.90
240005342长安裕泰混合C5,406,400.00  80,000.00    1.90
241400029东方双债添利债券C5,406,400.00  80,000.00    0.49
242400027东方双债添利债券A5,406,400.00  80,000.00    0.49
243002249招商境远混合5,379,368.00  79,600.00    1.60
244009024海富通科技创新混合C5,372,610.00  79,500.00    1.54
245009025海富通科技创新混合A5,372,610.00  79,500.00    1.54
246004292鹏华沪深港互联网股票5,311,788.00  78,600.00    3.21
247673050西部利得新盈混合5,271,240.00  78,000.00    2.18
248001028华安物联网主题股票5,118,576.78  75,741.00    1.00
249004221长信量化先锋混合C5,068,500.00  75,000.00    0.44
250519983长信量化先锋混合A5,068,500.00  75,000.00    0.44
251001255长城改革红利混合5,034,710.00  74,500.00    2.24
252002080前海开源一带一路混合C5,027,952.00  74,400.00    3.13
253001209前海开源一带一路混合A5,027,952.00  74,400.00    3.13
254003984嘉实新能源新材料股票A4,864,961.92  73,801.00    0.09
255003985嘉实新能源新材料股票C4,864,961.92  73,801.00    0.09
256001808银华互联网主题灵活配置混合4,771,148.00  70,600.00    4.10
257009931淳厚欣享混合A4,730,600.00  70,000.00    0.25
258009939淳厚欣享混合C4,730,600.00  70,000.00    0.25
259400013东方成长收益灵活配置混合A4,727,221.00  69,950.00    1.86
260007687东方成长收益灵活配置混合C4,727,221.00  69,950.00    1.86
261217016招商深证100指数A4,721,409.12  69,864.00    1.32
262004408招商深证100指数C4,721,409.12  69,864.00    1.32
263004858长信量化多策略股票C4,649,504.00  68,800.00    2.31
264519965长信量化多策略股票A4,649,504.00  68,800.00    2.31
265008445融通产业趋势先锋股票4,541,376.00  67,200.00    1.55
266001015华夏沪深300指数增强A4,449,196.88  65,836.00    0.32
267001016华夏沪深300指数增强C4,449,196.88  65,836.00    0.32
268007799申万菱信中小板指数(LOF)C4,435,951.20  65,640.00    2.79
269163111申万菱信中小板指数(LOF)A4,435,951.20  65,640.00    2.79
270002031华夏策略混合4,434,606.92  67,161.00    0.47
271008277财通资管行业精选混合4,412,974.00  65,300.00    1.92
272008856华夏安泰对冲策略3个月定开混合4,372,426.00  64,700.00    0.69
273006251银华兴盛股票4,338,636.00  64,200.00    4.24
274010313上银鑫恒混合4,250,782.00  62,900.00    2.29
275004512海富通沪深300指数增强C4,244,024.00  62,800.00    0.94
276004513海富通沪深300指数增强A4,244,024.00  62,800.00    0.94
277160137南方中证互联网指数分级4,229,021.24  62,578.00    3.56
278004769申万菱信价值优先混合4,210,234.00  62,300.00    1.36
279519642银河智造混合4,054,800.00  60,000.00    1.42
280007203银河新动能混合4,054,800.00  60,000.00    0.99
281010301达诚成长先锋混合A4,054,800.00  60,000.00    1.76
282010302达诚成长先锋混合C4,054,800.00  60,000.00    1.76
283006429诺安恒鑫混合4,054,800.00  60,000.00    3.07
284166802浙商沪深300指数增强(LOF)4,034,526.00  59,700.00    0.53
285009789富安达科技创新混合3,919,640.00  58,000.00    5.06
286110008易方达稳健收益债券B3,873,009.80  57,310.00    0.02
287110007易方达稳健收益债券A3,873,009.80  57,310.00    0.02
288008008易方达稳健收益债券C3,873,009.80  57,310.00    0.02
289000042中证财通可持续发展100指数A3,852,668.22  57,009.00    1.83
290003184中证财通可持续发展100指数C3,852,668.22  57,009.00    1.83
291000339长城医疗保健混合3,811,512.00  56,400.00    0.51
292005117金信价值精选混合A3,764,746.64  55,708.00    4.31
293005118金信价值精选混合C3,764,746.64  55,708.00    4.31
294004707景顺长城睿成混合A3,720,211.42  55,049.00    0.51
295004719景顺长城睿成混合C3,720,211.42  55,049.00    0.51
296005763中欧电子信息产业沪港深股票C3,703,384.00  54,800.00    0.47
297004616中欧电子信息产业沪港深股票A3,703,384.00  54,800.00    0.47
298002980华夏创新前沿股票3,648,737.92  55,351.00    0.11
299003238新华外延增长主题灵活配置混合3,581,740.00  53,000.00    5.28
300000166中海信息产业精选混合3,574,982.00  52,900.00    4.08
301007404华宝沪深300增强C3,487,128.00  51,600.00    0.54
302003876华宝沪深300增强A3,487,128.00  51,600.00    0.54
303162006长城久富混合(LOF)3,453,338.00  51,100.00    0.30
304001583安信新常态股票3,433,942.54  50,813.00    0.84
305000755富安达新兴成长混合3,379,000.00  50,000.00    2.62
306008186淳厚信睿混合A3,379,000.00  50,000.00    0.33
307673143西部利得景程混合C3,379,000.00  50,000.00    3.10
308673141西部利得景程混合A3,379,000.00  50,000.