持有 科大讯飞(002230)的基金 |
报告期:2023-03-31 |
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 | 519195 | 万家品质混合 | 334,714,816.00 | 5,256,200.00 | 7.47 |
2 | 512950 | 华夏中证央企ETF | 282,330,374.40 | 4,433,580.00 | 5.16 |
3 | 512960 | 博时央企结构调整ETF | 278,348,464.00 | 4,371,050.00 | 5.15 |
4 | 515900 | 博时央企创新驱动ETF | 250,867,360.00 | 3,939,500.00 | 6.03 |
5 | 000404 | 易方达新兴成长混合 | 231,085,422.72 | 3,628,854.00 | 4.85 |
6 | 166301 | 华商新趋势优选混合 | 220,434,624.32 | 3,461,599.00 | 1.55 |
7 | 159819 | 易方达中证人工智能主题ETF | 216,627,133.44 | 3,401,808.00 | 8.56 |
8 | 040035 | 华安逆向策略混合 | 211,969,005.12 | 3,328,659.00 | 3.84 |
9 | 007346 | 易方达科技创新混合 | 191,523,968.00 | 3,007,600.00 | 3.96 |
10 | 515000 | 华宝中证科技龙头ETF | 172,635,970.56 | 2,710,992.00 | 4.78 |
11 | 470009 | 汇添富民营活力混合A | 171,894,990.08 | 2,699,356.00 | 6.14 |
12 | 159998 | 天弘中证计算机主题ETF | 169,132,360.64 | 2,655,973.00 | 7.43 |
13 | 009808 | 易方达创新成长混合 | 143,827,648.00 | 2,258,600.00 | 4.38 |
14 | 519068 | 汇添富成长焦点混合 | 140,962,048.00 | 2,213,600.00 | 3.11 |
15 | 007355 | 汇添富科技创新混合A | 139,535,616.00 | 2,191,200.00 | 5.71 |
16 | 007356 | 汇添富科技创新混合C | 139,535,616.00 | 2,191,200.00 | 5.71 |
17 | 159959 | 银华中证央企结构调整ETF | 133,801,423.04 | 2,101,153.00 | 5.06 |
18 | 009199 | 万家价值优势一年持有期混合 | 126,813,370.88 | 1,991,416.00 | 8.13 |
19 | 515600 | 广发中证央企创新驱动ETF | 120,699,072.00 | 1,895,400.00 | 5.96 |
20 | 515680 | 嘉实央企创新驱动ETF | 120,281,840.64 | 1,888,848.00 | 5.97 |
21 | 519005 | 海富通股票混合 | 118,947,872.00 | 1,867,900.00 | 4.75 |
22 | 512720 | 国泰中证计算机主题ETF | 116,219,438.72 | 1,825,054.00 | 7.36 |
23 | 005094 | 万家臻选混合 | 112,121,376.00 | 1,760,700.00 | 6.04 |
24 | 162006 | 长城久富混合(LOF) | 102,824,096.00 | 1,614,700.00 | 2.61 |
25 | 001048 | 富国新兴产业股票 | 98,229,456.64 | 1,542,548.00 | 3.19 |
26 | 008507 | 交银内核驱动混合 | 96,801,177.92 | 1,520,119.00 | 3.33 |
27 | 515070 | 华夏中证人工智能主题ETF | 96,101,971.52 | 1,509,139.00 | 8.53 |
28 | 519732 | 交银定期支付双息平衡混合 | 95,918,509.44 | 1,506,258.00 | 2.33 |
29 | 161628 | 融通军工分级 | 95,789,366.40 | 1,504,230.00 | 10.02 |
30 | 008633 | 万家科技创新混合A | 95,520,000.00 | 1,500,000.00 | 8.94 |
31 | 008634 | 万家科技创新混合C | 95,520,000.00 | 1,500,000.00 | 8.94 |
32 | 001743 | 诺安优选回报混合 | 93,061,952.00 | 1,461,400.00 | 2.29 |
33 | 009892 | 富国成长策略混合 | 89,872,029.76 | 1,411,307.00 | 2.74 |
34 | 001538 | 上投摩根科技前沿混合 | 89,336,672.00 | 1,402,900.00 | 2.79 |
35 | 519091 | 新华泛资源优势混合 | 88,139,488.00 | 1,384,100.00 | 8.03 |
36 | 010013 | 易方达信息行业精选股票 | 83,929,348.48 | 1,317,986.00 | 3.21 |
37 | 006751 | 富国互联科技股票 | 83,484,480.00 | 1,311,000.00 | 2.93 |
38 | 519196 | 万家新兴蓝筹混合 | 80,052,128.00 | 1,257,100.00 | 5.78 |
39 | 005821 | 万家新机遇龙头企业混合 | 79,855,993.60 | 1,254,020.00 | 2.54 |
40 | 159939 | 广发中证全指信息技术ETF | 79,762,829.76 | 1,252,557.00 | 3.12 |
41 | 001513 | 易方达信息产业混合 | 79,689,152.00 | 1,251,400.00 | 1.86 |
42 | 009885 | 新华景气行业混合A | 78,221,136.96 | 1,228,347.00 | 8.15 |
43 | 009886 | 新华景气行业混合C | 78,221,136.96 | 1,228,347.00 | 8.15 |
44 | 163411 | 兴全精选混合 | 77,170,608.00 | 1,211,850.00 | 2.30 |
45 | 001986 | 前海开源人工智能主题混合 | 75,836,512.00 | 1,190,900.00 | 8.17 |
46 | 008276 | 财通资管价值发现混合 | 75,306,821.76 | 1,182,582.00 | 3.72 |
47 | 001702 | 东方创新科技混合 | 73,745,324.48 | 1,158,061.00 | 8.52 |
48 | 006081 | 海富通电子信息传媒产业股票A | 69,124,640.00 | 1,085,500.00 | 4.78 |
49 | 006080 | 海富通电子信息传媒产业股票C | 69,124,640.00 | 1,085,500.00 | 4.78 |
50 | 161912 | 万家社会责任18个月定期开放混合A | 67,277,920.00 | 1,056,500.00 | 7.30 |
51 | 161913 | 万家社会责任18个月定期开放混合C | 67,277,920.00 | 1,056,500.00 | 7.30 |
52 | 001042 | 华夏领先股票 | 63,680,000.00 | 1,000,000.00 | 5.66 |
53 | 070021 | 嘉实主题新动力混合 | 63,307,917.76 | 994,157.00 | 4.38 |
54 | 519089 | 新华优选成长混合 | 61,272,896.00 | 962,200.00 | 8.05 |
55 | 009646 | 南方核心成长混合A | 61,040,464.00 | 958,550.00 | 3.49 |
56 | 009647 | 南方核心成长混合C | 61,040,464.00 | 958,550.00 | 3.49 |
57 | 008208 | 博道嘉泰回报混合 | 60,713,976.64 | 953,423.00 | 4.75 |
58 | 009239 | 融通人工智能指数(LOF)C | 60,040,242.24 | 942,843.00 | 8.20 |
59 | 161631 | 融通人工智能指数(LOF)A | 60,040,242.24 | 942,843.00 | 8.20 |
60 | 009652 | 海富通成长甄选混合C | 59,922,880.00 | 941,000.00 | 5.56 |
61 | 009651 | 海富通成长甄选混合A | 59,922,880.00 | 941,000.00 | 5.56 |
62 | 010180 | 华夏科技龙头两年定开混合 | 58,044,320.00 | 911,500.00 | 3.67 |
63 | 377020 | 上投摩根内需动力混合 | 57,776,864.00 | 907,300.00 | 3.12 |
64 | 040007 | 华安中小盘成长混合 | 55,847,360.00 | 877,000.00 |