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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
15008120万家自主创新混合A135,162,568.04  2,000,038.00    3.68
16008121万家自主创新混合C135,162,568.04  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
62009239融通人工智能指数(LOF)C43,483,540.04  643,438.00    5.23
63161631融通人工智能指数(LOF)A43,483,540.04  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
72008795海富通阿尔法对冲混合C37,364,982.00  552,900.00    0.52
73519062海富通阿尔法对冲混合A37,364,982.00  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
78006372长安鑫盈混合C34,461,136.98  509,931.00    1.92
79006371长安鑫盈混合A34,461,136.98  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
81009362招商丰盈积极配置混合A33,070,002.68  489,346.00    1.13
82009363招商丰盈积极配置混合C33,070,002.68  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
94008633万家科技创新混合A27,036,595.44  400,068.00    4.28
95008634万家科技创新混合C27,036,595.44  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
107010016华夏科技前沿6个月定开混合A20,626,159.38  305,211.00    0.99
108010017华夏科技前沿6个月定开混合C20,626,159.38  305,211.00    0.99
109519170浦银安盛增长动力混合20,274,000.00  300,000.00    1.62
110002136广发鑫源混合C20,274,000.00  300,000.00    9.92
111002135广发鑫源混合A20,274,000.00  300,000.00    9.92
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
117009353浙商科创一个月滚动持有混合A18,314,315.16  271,002.00    4.54
118009354浙商科创一个月滚动持有混合C18,314,315.16  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
131005245国泰聚优价值灵活配置混合C16,219,200.00  240,000.00    2.53
132005244国泰聚优价值灵活配置混合A16,219,200.00  240,000.00    2.53
133009959长安鑫悦消费混合C16,215,821.00  239,950.00    1.16
134009958长安鑫悦消费混合A16,215,821.00  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
137002385博时沪深300指数C15,725,866.00  232,700.00    0.25
138960022博时沪深300指数R15,725,866.00  232,700.00    0.25
139050002博时沪深300指数A15,725,866.00  232,700.00    0.25
140001986前海开源人工智能主题混合15,725,866.00  232,700.00    1.20
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