行情中心升级到1.1版! 官方博客
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(%)
1519195万家品质混合334,714,816.00  5,256,200.00    7.47
2512950华夏中证央企ETF282,330,374.40  4,433,580.00    5.16
3512960博时央企结构调整ETF278,348,464.00  4,371,050.00    5.15
4515900博时央企创新驱动ETF250,867,360.00  3,939,500.00    6.03
5000404易方达新兴成长混合231,085,422.72  3,628,854.00    4.85
6166301华商新趋势优选混合220,434,624.32  3,461,599.00    1.55
7159819易方达中证人工智能主题ETF216,627,133.44  3,401,808.00    8.56
8040035华安逆向策略混合211,969,005.12  3,328,659.00    3.84
9007346易方达科技创新混合191,523,968.00  3,007,600.00    3.96
10515000华宝中证科技龙头ETF172,635,970.56  2,710,992.00    4.78
11470009汇添富民营活力混合A171,894,990.08  2,699,356.00    6.14
12159998天弘中证计算机主题ETF169,132,360.64  2,655,973.00    7.43
13009808易方达创新成长混合143,827,648.00  2,258,600.00    4.38
14519068汇添富成长焦点混合140,962,048.00  2,213,600.00    3.11
15007355汇添富科技创新混合A139,535,616.00  2,191,200.00    5.71
16007356汇添富科技创新混合C139,535,616.00  2,191,200.00    5.71
17159959银华中证央企结构调整ETF133,801,423.04  2,101,153.00    5.06
18009199万家价值优势一年持有期混合126,813,370.88  1,991,416.00    8.13
19515600广发中证央企创新驱动ETF120,699,072.00  1,895,400.00    5.96
20515680嘉实央企创新驱动ETF120,281,840.64  1,888,848.00    5.97
21519005海富通股票混合118,947,872.00  1,867,900.00    4.75
22512720国泰中证计算机主题ETF116,219,438.72  1,825,054.00    7.36
23005094万家臻选混合112,121,376.00  1,760,700.00    6.04
24162006长城久富混合(LOF)102,824,096.00  1,614,700.00    2.61
25001048富国新兴产业股票98,229,456.64  1,542,548.00    3.19
26008507交银内核驱动混合96,801,177.92  1,520,119.00    3.33
27515070华夏中证人工智能主题ETF96,101,971.52  1,509,139.00    8.53
28519732交银定期支付双息平衡混合95,918,509.44  1,506,258.00    2.33
29161628融通军工分级95,789,366.40  1,504,230.00    10.02
30008633万家科技创新混合A95,520,000.00  1,500,000.00    8.94
31008634万家科技创新混合C95,520,000.00  1,500,000.00    8.94
32001743诺安优选回报混合93,061,952.00  1,461,400.00    2.29
33009892富国成长策略混合89,872,029.76  1,411,307.00    2.74
34001538上投摩根科技前沿混合89,336,672.00  1,402,900.00    2.79
35519091新华泛资源优势混合88,139,488.00  1,384,100.00    8.03
36010013易方达信息行业精选股票83,929,348.48  1,317,986.00    3.21
37006751富国互联科技股票83,484,480.00  1,311,000.00    2.93
38519196万家新兴蓝筹混合80,052,128.00  1,257,100.00    5.78
39005821万家新机遇龙头企业混合79,855,993.60  1,254,020.00    2.54
40159939广发中证全指信息技术ETF79,762,829.76  1,252,557.00    3.12
41001513易方达信息产业混合79,689,152.00  1,251,400.00    1.86
42009885新华景气行业混合A78,221,136.96  1,228,347.00    8.15
43009886新华景气行业混合C78,221,136.96  1,228,347.00    8.15
44163411兴全精选混合77,170,608.00  1,211,850.00    2.30
45001986前海开源人工智能主题混合75,836,512.00  1,190,900.00    8.17
46008276财通资管价值发现混合75,306,821.76  1,182,582.00    3.72
47001702东方创新科技混合73,745,324.48  1,158,061.00    8.52
48006081海富通电子信息传媒产业股票A69,124,640.00  1,085,500.00    4.78
49006080海富通电子信息传媒产业股票C69,124,640.00  1,085,500.00    4.78
50161912万家社会责任18个月定期开放混合A67,277,920.00  1,056,500.00    7.30
51161913万家社会责任18个月定期开放混合C67,277,920.00  1,056,500.00    7.30
52001042华夏领先股票63,680,000.00  1,000,000.00    5.66
53070021嘉实主题新动力混合63,307,917.76  994,157.00    4.38
54519089新华优选成长混合61,272,896.00  962,200.00    8.05
55009646南方核心成长混合A61,040,464.00  958,550.00    3.49
56009647南方核心成长混合C61,040,464.00  958,550.00    3.49
57008208博道嘉泰回报混合60,713,976.64  953,423.00    4.75
58009239融通人工智能指数(LOF)C60,040,242.24  942,843.00    8.20
59161631融通人工智能指数(LOF)A60,040,242.24  942,843.00    8.20
60009652海富通成长甄选混合C59,922,880.00  941,000.00    5.56
61009651海富通成长甄选混合A59,922,880.00  941,000.00    5.56
62010180华夏科技龙头两年定开混合58,044,320.00  911,500.00    3.67
63377020上投摩根内需动力混合57,776,864.00  907,300.00    3.12
64040007华安中小盘成长混合55,847,360.00  877,000.00