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 | 512960 | 博时央企结构调整ETF | 154,627,658.50 | 4,709,950.00 | 2.99 |
2 | 512950 | 华夏中证央企ETF | 152,140,129.40 | 4,634,180.00 | 3.01 |
3 | 515900 | 博时央企创新驱动ETF | 139,245,162.00 | 4,241,400.00 | 3.58 |
4 | 159998 | 天弘中证计算机主题ETF | 108,154,265.59 | 3,294,373.00 | 5.24 |
5 | 515000 | 华宝中证科技龙头ETF | 93,466,747.36 | 2,846,992.00 | 2.86 |
6 | 540008 | 汇丰晋信低碳先锋股票 | 86,654,785.00 | 2,639,500.00 | 1.12 |
7 | 159819 | 易方达中证人工智能主题ETF | 84,688,530.64 | 2,579,608.00 | 6.14 |
8 | 960003 | 汇丰晋信动态策略混合H | 75,269,341.00 | 2,292,700.00 | 1.02 |
9 | 540003 | 汇丰晋信动态策略混合A | 75,269,341.00 | 2,292,700.00 | 1.02 |
10 | 159959 | 银华中证央企结构调整ETF | 69,617,754.99 | 2,120,553.00 | 2.98 |
11 | 008276 | 财通资管价值发现混合 | 67,432,229.06 | 2,053,982.00 | 4.85 |
12 | 512720 | 国泰中证计算机主题ETF | 63,711,670.82 | 1,940,654.00 | 5.14 |
13 | 010147 | 博道嘉兴一年持有期混合 | 60,287,567.48 | 1,836,356.00 | 5.61 |
14 | 008467 | 博道嘉瑞混合A | 57,198,001.84 | 1,742,248.00 | 4.54 |
15 | 008468 | 博道嘉瑞混合C | 57,198,001.84 | 1,742,248.00 | 4.54 |
16 | 515680 | 嘉实央企创新驱动ETF | 56,554,533.84 | 1,722,648.00 | 3.57 |
17 | 515600 | 广发中证央企创新驱动ETF | 56,195,111.00 | 1,711,700.00 | 3.54 |
18 | 008208 | 博道嘉泰回报混合 | 51,891,853.09 | 1,580,623.00 | 4.21 |
19 | 515070 | 华夏中证人工智能主题ETF | 39,338,186.37 | 1,198,239.00 | 6.13 |
20 | 159939 | 广发中证全指信息技术ETF | 32,464,175.31 | 988,857.00 | 1.39 |
21 | 009239 | 融通人工智能指数(LOF)C | 32,411,187.69 | 987,243.00 | 5.82 |
22 | 161631 | 融通人工智能指数(LOF)A | 32,411,187.69 | 987,243.00 | 5.82 |
23 | 161033 | 富国中证智能汽车指数(LOF) | 29,528,122.75 | 899,425.00 | 4.90 |
24 | 008794 | 博道嘉元混合C | 27,510,095.48 | 837,956.00 | 4.01 |
25 | 008793 | 博道嘉元混合A | 27,510,095.48 | 837,956.00 | 4.01 |
26 | 159974 | 富国央企创新ETF | 23,029,916.70 | 701,490.00 | 3.62 |
27 | 515980 | 华富中证人工智能产业ETF | 21,451,581.62 | 653,414.00 | 7.22 |
28 | 161628 | 融通军工分级 | 18,220,650.00 | 555,000.00 | 7.37 |
29 | 512930 | 平安人工智能ETF | 10,630,354.00 | 323,800.00 | 6.08 |
30 | 161025 | 富国中证移动互联网指数分级 | 7,757,729.00 | 236,300.00 | 2.25 |
31 | 160626 | 鹏华信息分级 | 7,218,135.12 | 219,864.00 | 2.06 |
32 | 159909 | 招商深证TMT50ETF | 5,451,224.52 | 166,044.00 | 3.36 |
33 | 160137 | 南方中证互联网指数分级 | 5,133,889.74 | 156,378.00 | 4.36 |
34 | 001630 | 天弘中证计算机主题ETF联接C | 3,985,758.98 | 121,406.00 | 0.23 |
35 | 001629 | 天弘中证计算机主题ETF联接A | 3,985,758.98 | 121,406.00 | 0.23 |
36 | 160636 | 鹏华互联网分级 | 1,188,446.00 | 36,200.00 | 2.27 |
37 | 001614 | 东方区域发展混合 | 738,675.00 | 22,500.00 | 4.54 |
38 | 000942 | 广发信息技术联接A | 105,056.00 | 3,200.00 | 0.01 |
39 | 002974 | 广发信息技术联接C | 105,056.00 | 3,200.00 | 0.01 |
40 | 007810 | 富国中证央企创新驱动ETF联接C | 91,924.00 | 2,800.00 | 0.20 |
41 | 007809 | 富国中证央企创新驱动ETF联接A | 91,924.00 | 2,800.00 | 0.20 |
42 | 007793 | 嘉实央企创新驱动ETF联接C | 75,509.00 | 2,300.00 | 0.15 |
43 | 007792 | 嘉实央企创新驱动ETF联接A | 75,509.00 | 2,300.00 | 0.15 |
44 | 006293 | 华泰柏瑞MSCIETF联接C | 32,830.00 | 1,000.00 | 0.01 |
45 | 006286 | 华泰柏瑞MSCIETF联接A | 32,830.00 | 1,000.00 | 0.01 |