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持有 科大讯飞(002230)的基金
  报告期:2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF252,721,236.25  7,697,875.00    0.33
2005680财通资管价值成长混合184,945,736.71  5,633,437.00    4.54
3512960博时央企结构调整ETF154,627,658.50  4,709,950.00    2.99
4512950华夏中证央企ETF152,140,129.40  4,634,180.00    3.01
5515900博时央企创新驱动ETF139,245,162.00  4,241,400.00    3.58
6159998天弘中证计算机主题ETF108,154,265.59  3,294,373.00    5.24
7009950财通资管均衡价值一年持有期混合96,590,817.33  2,942,151.00    4.58
8515000华宝中证科技龙头ETF93,466,747.36  2,846,992.00    2.86
9540008汇丰晋信低碳先锋股票86,654,785.00  2,639,500.00    1.12
10159819易方达中证人工智能主题ETF84,688,530.64  2,579,608.00    6.14
11510330华夏沪深300ETF81,137,408.03  2,471,441.00    0.33
12540003汇丰晋信动态策略混合A75,269,341.00  2,292,700.00    1.02
13960003汇丰晋信动态策略混合H75,269,341.00  2,292,700.00    1.02
14159959银华中证央企结构调整ETF69,617,754.99  2,120,553.00    2.98
15159919嘉实沪深300ETF68,189,846.97  2,077,059.00    0.32
16008276财通资管价值发现混合67,432,229.06  2,053,982.00    4.85
17512720国泰中证计算机主题ETF63,711,670.82  1,940,654.00    5.14
18010147博道嘉兴一年持有期混合60,287,567.48  1,836,356.00    5.61
19008467博道嘉瑞混合A57,198,001.84  1,742,248.00    4.54
20008468博道嘉瑞混合C57,198,001.84  1,742,248.00    4.54
21515680嘉实央企创新驱动ETF56,554,533.84  1,722,648.00    3.57
22515600广发中证央企创新驱动ETF56,195,111.00  1,711,700.00    3.54
23159901易方达深证100ETF56,129,516.66  1,709,702.00    0.87
24510310易方达沪深300发起式ETF54,251,771.98  1,652,506.00    0.33
25008208博道嘉泰回报混合51,891,853.09  1,580,623.00    4.21
26000119广发聚鑫债券C45,812,689.16  1,395,452.00    0.33
27000118广发聚鑫债券A45,812,689.16  1,395,452.00    0.33
28004876融通深证100指数C40,779,160.73  1,242,131.00    0.86
29161604融通深证100指数A40,779,160.73  1,242,131.00    0.86
30515070华夏中证人工智能主题ETF39,338,186.37  1,198,239.00    6.13
31159939广发中证全指信息技术ETF32,464,175.31  988,857.00    1.39
32009239融通人工智能指数(LOF)C32,411,187.69  987,243.00    5.82
33161631融通人工智能指数(LOF)A32,411,187.69  987,243.00    5.82
34009447财通资管科技创新一年定开混合30,439,286.57  927,179.00    3.33
35161033富国中证智能汽车指数(LOF)29,528,122.75  899,425.00    4.90
36161026富国中证国有企业改革指数分级27,958,028.00  851,600.00    1.07
37008794博道嘉元混合C27,510,095.48  837,956.00    4.01
38008793博道嘉元混合A27,510,095.48  837,956.00    4.01
39159974富国央企创新ETF23,029,916.70  701,490.00    3.62
40550008信诚优胜精选混合22,981,000.00  700,000.00    0.85
41515330天弘沪深300ETF22,442,588.00  683,600.00    0.33
42515980华富中证人工智能产业ETF21,451,581.62  653,414.00    7.22
43006642华泰保兴吉年利混合20,288,940.00  618,000.00    3.01
44002011华夏红利混合19,816,975.92  603,624.00    0.34
45161628融通军工分级18,220,650.00  555,000.00    7.37
46010180华夏科技龙头两年定开混合18,105,745.00  551,500.00    1.23
47515580华泰柏瑞中证科技100ETF15,082,069.17  459,399.00    2.22
48009914富国成长动力混合14,208,725.51  432,797.00    2.07
49515750富国中证科技50策略ETF13,654,850.58  415,926.00    2.42
50002670万家沪深300指数增强A12,820,115.00  390,500.00    0.28
51002671万家沪深300指数增强C12,820,115.00  390,500.00    0.28
52004410招商央视财经50指数C12,781,342.77  389,319.00    1.87
53217027招商央视财经50指数A12,781,342.77  389,319.00    1.87
54515380泰康沪深300ETF11,800,677.84  359,448.00    0.32
55159902华夏中小板ETF11,774,019.88  358,636.00    1.69
56000940富国中小盘精选混合11,201,596.00  341,200.00    2.03
57512930平安人工智能ETF10,630,354.00  323,800.00    6.08
58002385博时沪深300指数C10,319,650.88  314,336.00    0.18
59050002博时沪深300指数A10,319,650.88  314,336.00    0.18
60960022博时沪深300指数R10,319,650.88  314,336.00    0.18
61000021华夏优势增长混合9,849,000.00  300,000.00    0.18
62005825申万菱信智能驱动股票9,772,703.08  297,676.00    1.18
63159807易方达中证科技50ETF9,599,492.00  292,400.00    1.75
64010013易方达信息行业精选股票8,562,064.00  260,800.00    0.37
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