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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 252,721,236.25 | 7,697,875.00 | 0.33 |
2 | 005680 | 财通资管价值成长混合 | 184,945,736.71 | 5,633,437.00 | 4.54 |
3 | 512960 | 博时央企结构调整ETF | 154,627,658.50 | 4,709,950.00 | 2.99 |
4 | 512950 | 华夏中证央企ETF | 152,140,129.40 | 4,634,180.00 | 3.01 |
5 | 515900 | 博时央企创新驱动ETF | 139,245,162.00 | 4,241,400.00 | 3.58 |
6 | 159998 | 天弘中证计算机主题ETF | 108,154,265.59 | 3,294,373.00 | 5.24 |
7 | 009950 | 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 |
8 | 515000 | 华宝中证科技龙头ETF | 93,466,747.36 | 2,846,992.00 | 2.86 |
9 | 540008 | 汇丰晋信低碳先锋股票 | 86,654,785.00 | 2,639,500.00 | 1.12 |
10 | 159819 | 易方达中证人工智能主题ETF | 84,688,530.64 | 2,579,608.00 | 6.14 |
11 | 510330 | 华夏沪深300ETF | 81,137,408.03 | 2,471,441.00 | 0.33 |
12 | 540003 | 汇丰晋信动态策略混合A | 75,269,341.00 | 2,292,700.00 | 1.02 |
13 | 960003 | 汇丰晋信动态策略混合H | 75,269,341.00 | 2,292,700.00 | 1.02 |
14 | 159959 | 银华中证央企结构调整ETF | 69,617,754.99 | 2,120,553.00 | 2.98 |
15 | 159919 | 嘉实沪深300ETF | 68,189,846.97 | 2,077,059.00 | 0.32 |
16 | 008276 | 财通资管价值发现混合 | 67,432,229.06 | 2,053,982.00 | 4.85 |
17 | 512720 | 国泰中证计算机主题ETF | 63,711,670.82 | 1,940,654.00 | 5.14 |
18 | 010147 | 博道嘉兴一年持有期混合 | 60,287,567.48 | 1,836,356.00 | 5.61 |
19 | 008467 | 博道嘉瑞混合A | 57,198,001.84 | 1,742,248.00 | 4.54 |
20 | 008468 | 博道嘉瑞混合C | 57,198,001.84 | 1,742,248.00 | 4.54 |
21 | 515680 | 嘉实央企创新驱动ETF | 56,554,533.84 | 1,722,648.00 | 3.57 |
22 | 515600 | 广发中证央企创新驱动ETF | 56,195,111.00 | 1,711,700.00 | 3.54 |
23 | 159901 | 易方达深证100ETF | 56,129,516.66 | 1,709,702.00 | 0.87 |
24 | 510310 | 易方达沪深300发起式ETF | 54,251,771.98 | 1,652,506.00 | 0.33 |
25 | 008208 | 博道嘉泰回报混合 | 51,891,853.09 | 1,580,623.00 | 4.21 |
26 | 000119 | 广发聚鑫债券C | 45,812,689.16 | 1,395,452.00 | 0.33 |
27 | 000118 | 广发聚鑫债券A | 45,812,689.16 | 1,395,452.00 | 0.33 |
28 | 004876 | 融通深证100指数C | 40,779,160.73 | 1,242,131.00 | 0.86 |
29 | 161604 | 融通深证100指数A | 40,779,160.73 | 1,242,131.00 | 0.86 |
30 | 515070 | 华夏中证人工智能主题ETF | 39,338,186.37 | 1,198,239.00 | 6.13 |
31 | 159939 | 广发中证全指信息技术ETF | 32,464,175.31 | 988,857.00 | 1.39 |
32 | 009239 | 融通人工智能指数(LOF)C | 32,411,187.69 | 987,243.00 | 5.82 |
33 | 161631 | 融通人工智能指数(LOF)A | 32,411,187.69 | 987,243.00 | 5.82 |
34 | 009447 | 财通资管科技创新一年定开混合 | 30,439,286.57 | 927,179.00 | 3.33 |
35 | 161033 | 富国中证智能汽车指数(LOF) | 29,528,122.75 | 899,425.00 | 4.90 |
36 | 161026 | 富国中证国有企业改革指数分级 | 27,958,028.00 | 851,600.00 | 1.07 |
37 | 008794 | 博道嘉元混合C | 27,510,095.48 | 837,956.00 | 4.01 |
38 | 008793 | 博道嘉元混合A | 27,510,095.48 | 837,956.00 | 4.01 |
39 | 159974 | 富国央企创新ETF | 23,029,916.70 | 701,490.00 | 3.62 |
40 | 550008 | 信诚优胜精选混合 | 22,981,000.00 | 700,000.00 | 0.85 |
41 | 515330 | 天弘沪深300ETF | 22,442,588.00 | 683,600.00 | 0.33 |
42 | 515980 | 华富中证人工智能产业ETF | 21,451,581.62 | 653,414.00 | 7.22 |
43 | 006642 | 华泰保兴吉年利混合 | 20,288,940.00 | 618,000.00 | 3.01 |
44 | 002011 | 华夏红利混合 | 19,816,975.92 | 603,624.00 | 0.34 |
45 | 161628 | 融通军工分级 | 18,220,650.00 | 555,000.00 | 7.37 |
46 | 010180 | 华夏科技龙头两年定开混合 | 18,105,745.00 | 551,500.00 | 1.23 |
47 | 515580 | 华泰柏瑞中证科技100ETF | 15,082,069.17 | 459,399.00 | 2.22 |
48 | 009914 | 富国成长动力混合 | 14,208,725.51 | 432,797.00 | 2.07 |
49 | 515750 | 富国中证科技50策略ETF | 13,654,850.58 | 415,926.00 | 2.42 |
50 | 002670 | 万家沪深300指数增强A | 12,820,115.00 | 390,500.00 | 0.28 |
51 | 002671 | 万家沪深300指数增强C | 12,820,115.00 | 390,500.00 | 0.28 |
52 | 004410 | 招商央视财经50指数C | 12,781,342.77 | 389,319.00 | 1.87 |
53 | 217027 | 招商央视财经50指数A | 12,781,342.77 | 389,319.00 | 1.87 |
54 | 515380 | 泰康沪深300ETF | 11,800,677.84 | 359,448.00 | 0.32 |
55 | 159902 | 华夏中小板ETF | 11,774,019.88 | 358,636.00 | 1.69 |
56 | 000940 | 富国中小盘精选混合 | 11,201,596.00 | 341,200.00 | 2.03 |
57 | 512930 | 平安人工智能ETF | 10,630,354.00 | 323,800.00 | 6.08 |
58 | 002385 | 博时沪深300指数C | 10,319,650.88 | 314,336.00 | 0.18 |
59 | 050002 | 博时沪深300指数A | 10,319,650.88 | 314,336.00 | 0.18 |
60 | 960022 | 博时沪深300指数R | 10,319,650.88 | 314,336.00 | 0.18 |
61 | 000021 | 华夏优势增长混合 | 9,849,000.00 | 300,000.00 | 0.18 |
62 | 005825 | 申万菱信智能驱动股票 | 9,772,703.08 | 297,676.00 | 1.18 |
63 | 159807 | 易方达中证科技50ETF | 9,599,492.00 | 292,400.00 | 1.75 |
64 | 010013 | 易方达信息行业精选股票 | 8,562,064.00 | 260,800.00 | 0.37 |
65 | |