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持有 科大讯飞(002230)的基金
  报告期:2022-06-30
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(%)
1005794银华心怡灵活配置混合370,682,515.26  8,992,783.00    2.75
2005680财通资管价值成长混合217,875,976.92  5,285,686.00    4.50
3510300华泰柏瑞沪深300ETF174,446,708.58  4,232,089.00    0.36
4512960博时央企结构调整ETF171,823,509.00  4,168,450.00    3.05
5512950华夏中证央企ETF160,225,437.60  3,887,080.00    3.04
6159998天弘中证计算机主题ETF121,845,207.06  2,955,973.00    6.57
7009950财通资管均衡价值一年持有期混合121,733,006.22  2,953,251.00    5.12
8515000华宝中证科技龙头ETF115,662,990.24  2,805,992.00    3.19
9159819易方达中证人工智能主题ETF104,272,502.76  2,529,658.00    7.06
10008276财通资管价值发现混合100,851,861.06  2,446,673.00    5.19
11540003汇丰晋信动态策略混合A94,505,094.00  2,292,700.00    0.91
12960003汇丰晋信动态策略混合H94,505,094.00  2,292,700.00    0.91
13510330华夏沪深300ETF83,381,506.02  2,022,841.00    0.36
14000118广发聚鑫债券A77,590,549.44  1,882,352.00    0.38
15000119广发聚鑫债券C77,590,549.44  1,882,352.00    0.38
16010147博道嘉兴一年持有期混合77,557,738.32  1,881,556.00    5.63
17540008汇丰晋信低碳先锋股票72,654,372.00  1,762,600.00    0.66
18159959银华中证央企结构调整ETF71,696,130.66  1,739,353.00    2.95
19159919嘉实沪深300ETF69,020,952.66  1,674,453.00    0.36
20159901易方达深证100ETF67,584,394.44  1,639,602.00    0.94
21008468博道嘉瑞混合C63,398,338.56  1,538,048.00    3.95
22008467博道嘉瑞混合A63,398,338.56  1,538,048.00    3.95
23008208博道嘉泰回报混合61,773,240.06  1,498,623.00    4.24
24009447财通资管科技创新一年定开混合58,207,710.06  1,412,123.00    4.09
25512720国泰中证计算机主题ETF56,556,024.66  1,372,053.00    6.46
26515070华夏中证人工智能主题ETF51,299,897.58  1,244,539.00    7.05
27004876融通深证100指数C50,421,581.82  1,223,231.00    0.92
28161604融通深证100指数A50,421,581.82  1,223,231.00    0.92
29257020国联安精选混合47,951,226.00  1,163,300.00    4.56
30100038富国沪深300增强43,649,919.00  1,058,950.00    0.48
31510310易方达沪深300发起式ETF41,644,813.32  1,010,306.00    0.36
32159939广发中证全指信息技术ETF41,242,959.54  1,000,557.00    1.63
33161631融通人工智能指数(LOF)A41,081,624.46  996,643.00    7.02
34009239融通人工智能指数(LOF)C41,081,624.46  996,643.00    7.02
35398001中海优质成长混合38,203,602.84  926,822.00    3.14
36161026富国中证国有企业改革指数分级36,912,510.00  895,500.00    1.24
37008794博道嘉元混合C32,570,230.32  790,156.00    3.80
38008793博道嘉元混合A32,570,230.32  790,156.00    3.80
39213008宝盈资源优选混合30,980,952.00  751,600.00    2.65
40006864国联安核心资产策略混合30,605,850.00  742,500.00    5.31
41000001华夏成长混合29,418,219.36  713,688.00    0.88
42006879华安智能生活混合29,315,664.00  711,200.00    0.84
43550008信诚优胜精选混合28,854,000.00  700,000.00    0.93
44161033富国中证智能汽车指数(LOF)28,657,174.50  695,225.00    4.66
45515980华富中证人工智能产业ETF25,711,469.64  623,762.00    8.17
46002011华夏红利混合24,881,381.28  603,624.00    0.35
47515330天弘沪深300ETF24,818,562.00  602,100.00    0.36
48213006宝盈核心优势混合A24,268,275.00  588,750.00    2.28
49000241宝盈核心优势混合C24,268,275.00  588,750.00    2.28
50001410信达澳银新能源产业股票21,723,681.96  527,018.00    0.15
51010180华夏科技龙头两年定开混合20,594,707.38  499,629.00    0.87
52519732交银定期支付双息平衡混合18,702,255.96  453,718.00    0.44
53001908国投瑞银境煊混合C18,549,000.00  450,000.00    3.98
54001907国投瑞银境煊混合A18,549,000.00  450,000.00    3.98
55003940银华盛世精选灵活配置混合发起式17,947,806.30  435,415.00    0.32
56159902华夏中小板ETF15,592,948.92  378,286.00    1.81
57512930平安人工智能ETF15,449,256.00  374,800.00    6.93
58515380泰康沪深300ETF14,818,590.00  359,500.00    0.35
59515750富国中证科技50策略ETF14,708,367.72  356,826.00    2.28
60515580华泰柏瑞中证科技100ETF14,587,716.78  353,899.00    2.46
61004410招商央视财经50指数C13,677,579.18  331,819.00    2.04
62217027招商央视财经50指数A13,677,579.18  331,819.00    2.04
63001279中海积极增利混合13,062,618.00  316,900.00    1.48
64159807易方达中证科技50ETF11,974,410.00  290,500.00    1.99
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