行情中心升级到1.1版! 官方博客
持有 科大讯飞(002230)的基金
  报告期:2022-03-31
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(%)
1163402兴全趋势投资混合(LOF)647,310,798.66  13,899,738.00    2.68
2005680财通资管价值成长混合260,782,034.02  5,599,786.00    5.00
3163412兴全轻资产混合(LOF)223,530,132.18  4,799,874.00    3.23
4512960博时央企结构调整ETF160,920,306.50  3,455,450.00    2.94
5512950华夏中证央企ETF149,064,981.60  3,200,880.00    2.93
6515000华宝中证科技龙头ETF143,612,193.44  3,083,792.00    3.81
7159998天弘中证计算机主题ETF140,265,580.10  3,011,930.00    7.47
8008276财通资管价值发现混合121,886,403.61  2,617,273.00    5.75
9159819易方达中证人工智能主题ETF120,209,185.06  2,581,258.00    8.29
10009950财通资管均衡价值一年持有期混合97,026,313.07  2,083,451.00    4.57
11010147博道嘉兴一年持有期混合87,624,062.92  1,881,556.00    6.26
12008468博道嘉瑞混合C68,027,034.36  1,460,748.00    4.21
13008467博道嘉瑞混合A68,027,034.36  1,460,748.00    4.21
14009447财通资管科技创新一年定开混合65,762,568.11  1,412,123.00    4.92
15159959银华中证央企结构调整ETF64,650,942.21  1,388,253.00    2.78
16008208博道嘉泰回报混合62,861,257.11  1,349,823.00    3.76
17515070华夏中证人工智能主题ETF61,171,511.23  1,313,539.00    8.27
18512720国泰中证计算机主题ETF60,352,531.21  1,295,953.00    7.42
19257020国联安精选混合46,570,000.00  1,000,000.00    5.03
20161631融通人工智能指数(LOF)A45,030,535.51  966,943.00    7.96
21009239融通人工智能指数(LOF)C45,030,535.51  966,943.00    7.96
22000241宝盈核心优势混合C38,511,061.50  826,950.00    3.81
23213006宝盈核心优势混合A38,511,061.50  826,950.00    3.81
24008794博道嘉元混合C33,397,954.92  717,156.00    3.63
25008793博道嘉元混合A33,397,954.92  717,156.00    3.63
26001279中海积极增利混合27,536,841.00  591,300.00    4.15
27515980华富中证人工智能产业ETF26,883,091.34  577,262.00    9.19
28006864国联安核心资产策略混合25,147,800.00  540,000.00    4.46
29159939广发中证全指信息技术ETF22,398,167.49  480,957.00    1.90
30515750富国中证科技50策略ETF19,956,455.82  428,526.00    3.03
31512930平安人工智能ETF18,739,768.00  402,400.00    8.12
32161033富国中证智能汽车指数(LOF)18,283,382.00  392,600.00    5.06
33006425嘉合锦程混合C14,897,743.00  319,900.00    4.97
34006424嘉合锦程混合A14,897,743.00  319,900.00    4.97
35515580华泰柏瑞中证科技100ETF14,231,745.43  305,599.00    3.29
36005396中金丰硕混合11,877,678.50  255,050.00    6.51
37161025富国中证移动互联网指数分级11,609,901.00  249,300.00    3.01
38160626鹏华信息分级10,751,336.48  230,864.00    2.86
39008961华商科技创新混合9,663,275.00  207,500.00    3.36
40005729南方人工智能主题混合9,453,710.00  203,000.00    4.47
41007853华商计算机行业量化股票发起式6,054,100.00  130,000.00    3.42
42159909招商深证TMT50ETF6,037,521.08  129,644.00    4.07
43512220景顺长城中证TMT150ETF5,069,144.50  108,850.00    2.13
44001630天弘中证计算机主题ETF联接C4,589,752.92  98,556.00    0.25
45001629天弘中证计算机主题ETF联接A4,589,752.92  98,556.00    0.25
46007151前海开源沪港深聚瑞混合4,438,121.00  95,300.00    7.45
47007141嘉合稳健增长混合A3,977,078.00  85,400.00    4.81
48007142嘉合稳健增长混合C3,977,078.00  85,400.00    4.81
49004976华润元大景泰混合A3,837,368.00  82,400.00    2.14
50004977华润元大景泰混合C3,837,368.00  82,400.00    2.14
51160137南方中证互联网指数分级3,594,179.46  77,178.00    3.91
52005118金信价值精选混合C2,695,471.60  57,880.00    3.26
53005117金信价值精选混合A2,695,471.60  57,880.00    3.26
54005027光大保德信优选一年混合1,760,346.00  37,800.00    3.40
55040036华安安心收益债券A1,397,100.00  30,000.00    0.98
56040037华安安心收益债券B1,397,100.00  30,000.00    0.98
57160636鹏华互联网分级1,345,873.00  28,900.00    3.03
58007281嘉合消费升级混合1,201,506.00  25,800.00    4.94
59001613长城久祥混合1,178,221.00  25,300.00    3.91
60003659山证策略精选混合977,970.00  21,000.00    3.14
61004320前海开源沪港深乐享生活混合791,690.00  17,000.00    4.71
62002810金信转型创新成长混合596,096.00  12,800.00    3.30
63002974广发信息技术联接C558,840.00  12,000.00    0.06
64000942广发信息技术联接A558,840.00  12,000.00    0.06
65005035银华信息科技量化股票发起式A540,770.84  11,612.00    2.10
66005036银华信息科技量化股票发起式C540,770.84  11,612.00    2.10
67290010泰信中证200指数163,507.27  3,511.00    1.24
68006293华泰柏瑞MSCIETF联接C46,570.00  1,000.00    0.01
69010432广发中小板300联接C46,570.00  1,000.00    0.05
70270026广发中小板300联接A46,570.00  1,000.00    0.05
71006286华泰柏瑞MSCIETF联接A46,570.00  1,000.00    0.01