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(%) |
1 | 005794 | 银华心怡灵活配置混合 | 370,682,515.26 | 8,992,783.00 | 2.75 |
2 | 005680 | 财通资管价值成长混合 | 217,875,976.92 | 5,285,686.00 | 4.50 |
3 | 510300 | 华泰柏瑞沪深300ETF | 174,446,708.58 | 4,232,089.00 | 0.36 |
4 | 512960 | 博时央企结构调整ETF | 171,823,509.00 | 4,168,450.00 | 3.05 |
5 | 512950 | 华夏中证央企ETF | 160,225,437.60 | 3,887,080.00 | 3.04 |
6 | 159998 | 天弘中证计算机主题ETF | 121,845,207.06 | 2,955,973.00 | 6.57 |
7 | 009950 | 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 |
8 | 515000 | 华宝中证科技龙头ETF | 115,662,990.24 | 2,805,992.00 | 3.19 |
9 | 159819 | 易方达中证人工智能主题ETF | 104,272,502.76 | 2,529,658.00 | 7.06 |
10 | 008276 | 财通资管价值发现混合 | 100,851,861.06 | 2,446,673.00 | 5.19 |
11 | 540003 | 汇丰晋信动态策略混合A | 94,505,094.00 | 2,292,700.00 | 0.91 |
12 | 960003 | 汇丰晋信动态策略混合H | 94,505,094.00 | 2,292,700.00 | 0.91 |
13 | 510330 | 华夏沪深300ETF | 83,381,506.02 | 2,022,841.00 | 0.36 |
14 | 000118 | 广发聚鑫债券A | 77,590,549.44 | 1,882,352.00 | 0.38 |
15 | 000119 | 广发聚鑫债券C | 77,590,549.44 | 1,882,352.00 | 0.38 |
16 | 010147 | 博道嘉兴一年持有期混合 | 77,557,738.32 | 1,881,556.00 | 5.63 |
17 | 540008 | 汇丰晋信低碳先锋股票 | 72,654,372.00 | 1,762,600.00 | 0.66 |
18 | 159959 | 银华中证央企结构调整ETF | 71,696,130.66 | 1,739,353.00 | 2.95 |
19 | 159919 | 嘉实沪深300ETF | 69,020,952.66 | 1,674,453.00 | 0.36 |
20 | 159901 | 易方达深证100ETF | 67,584,394.44 | 1,639,602.00 | 0.94 |
21 | 008468 | 博道嘉瑞混合C | 63,398,338.56 | 1,538,048.00 | 3.95 |
22 | 008467 | 博道嘉瑞混合A | 63,398,338.56 | 1,538,048.00 | 3.95 |
23 | 008208 | 博道嘉泰回报混合 | 61,773,240.06 | 1,498,623.00 | 4.24 |
24 | 009447 | 财通资管科技创新一年定开混合 | 58,207,710.06 | 1,412,123.00 | 4.09 |
25 | 512720 | 国泰中证计算机主题ETF | 56,556,024.66 | 1,372,053.00 | 6.46 |
26 | 515070 | 华夏中证人工智能主题ETF | 51,299,897.58 | 1,244,539.00 | 7.05 |
27 | 004876 | 融通深证100指数C | 50,421,581.82 | 1,223,231.00 | 0.92 |
28 | 161604 | 融通深证100指数A | 50,421,581.82 | 1,223,231.00 | 0.92 |
29 | 257020 | 国联安精选混合 | 47,951,226.00 | 1,163,300.00 | 4.56 |
30 | 100038 | 富国沪深300增强 | 43,649,919.00 | 1,058,950.00 | 0.48 |
31 | 510310 | 易方达沪深300发起式ETF | 41,644,813.32 | 1,010,306.00 | 0.36 |
32 | 159939 | 广发中证全指信息技术ETF | 41,242,959.54 | 1,000,557.00 | 1.63 |
33 | 161631 | 融通人工智能指数(LOF)A | 41,081,624.46 | 996,643.00 | 7.02 |
34 | 009239 | 融通人工智能指数(LOF)C | 41,081,624.46 | 996,643.00 | 7.02 |
35 | 398001 | 中海优质成长混合 | 38,203,602.84 | 926,822.00 | 3.14 |
36 | 161026 | 富国中证国有企业改革指数分级 | 36,912,510.00 | 895,500.00 | 1.24 |
37 | 008794 | 博道嘉元混合C | 32,570,230.32 | 790,156.00 | 3.80 |
38 | 008793 | 博道嘉元混合A | 32,570,230.32 | 790,156.00 | 3.80 |
39 | 213008 | 宝盈资源优选混合 | 30,980,952.00 | 751,600.00 | 2.65 |
40 | 006864 | 国联安核心资产策略混合 | 30,605,850.00 | 742,500.00 | 5.31 |
41 | 000001 | 华夏成长混合 | 29,418,219.36 | 713,688.00 | 0.88 |
42 | 006879 | 华安智能生活混合 | 29,315,664.00 | 711,200.00 | 0.84 |
43 | 550008 | 信诚优胜精选混合 | 28,854,000.00 | 700,000.00 | 0.93 |
44 | 161033 | 富国中证智能汽车指数(LOF) | 28,657,174.50 | 695,225.00 | 4.66 |
45 | 515980 | 华富中证人工智能产业ETF | 25,711,469.64 | 623,762.00 | 8.17 |
46 | 002011 | 华夏红利混合 | 24,881,381.28 | 603,624.00 | 0.35 |
47 | 515330 | 天弘沪深300ETF | 24,818,562.00 | 602,100.00 | 0.36 |
48 | 213006 | 宝盈核心优势混合A | 24,268,275.00 | 588,750.00 | 2.28 |
49 | 000241 | 宝盈核心优势混合C | 24,268,275.00 | 588,750.00 | 2.28 |
50 | 001410 | 信达澳银新能源产业股票 | 21,723,681.96 | 527,018.00 | 0.15 |
51 | 010180 | 华夏科技龙头两年定开混合 | 20,594,707.38 | 499,629.00 | 0.87 |
52 | 519732 | 交银定期支付双息平衡混合 | 18,702,255.96 | 453,718.00 | 0.44 |
53 | 001908 | 国投瑞银境煊混合C | 18,549,000.00 | 450,000.00 | 3.98 |
54 | 001907 | 国投瑞银境煊混合A | 18,549,000.00 | 450,000.00 | 3.98 |
55 | 003940 | 银华盛世精选灵活配置混合发起式 | 17,947,806.30 | 435,415.00 | 0.32 |
56 | 159902 | 华夏中小板ETF | 15,592,948.92 | 378,286.00 | 1.81 |
57 | 512930 | 平安人工智能ETF | 15,449,256.00 | 374,800.00 | 6.93 |
58 | 515380 | 泰康沪深300ETF | 14,818,590.00 | 359,500.00 | 0.35 |
59 | 515750 | 富国中证科技50策略ETF | 14,708,367.72 | 356,826.00 | 2.28 |
60 | 515580 | 华泰柏瑞中证科技100ETF | 14,587,716.78 | 353,899.00 | 2.46 |
61 | 004410 | 招商央视财经50指数C | 13,677,579.18 | 331,819.00 | 2.04 |
62 | 217027 | 招商央视财经50指数A | 13,677,579.18 | 331,819.00 | 2.04 |
63 | 001279 | 中海积极增利混合 | 13,062,618.00 | 316,900.00 | 1.48 |
64 | 159807 | 易方达中证科技50ETF | 11,974,410.00 | 290,500.00 | 1.99 |
6 |