持有 科大讯飞(002230)的基金 |
报告期:2023-06-30 |
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 | 161903 | 万家行业优选混合(LOF) | 679,600,679.60 | 10,000,010.00 | 7.19 |
2 | 510300 | 华泰柏瑞沪深300ETF | 471,722,253.00 | 6,941,175.00 | 0.66 |
3 | 001071 | 华安媒体互联网混合 | 384,183,860.48 | 5,653,088.00 | 4.82 |
4 | 519195 | 万家品质混合 | 307,048,377.00 | 4,518,075.00 | 7.68 |
5 | 159819 | 易方达中证人工智能主题ETF | 301,632,032.96 | 4,438,376.00 | 7.77 |
6 | 512950 | 华夏中证央企ETF | 278,797,744.80 | 4,102,380.00 | 4.79 |
7 | 008120 | 万家自主创新混合A | 271,840,000.00 | 4,000,000.00 | 8.43 |
8 | 008121 | 万家自主创新混合C | 271,840,000.00 | 4,000,000.00 | 8.43 |
9 | 001048 | 富国新兴产业股票 | 263,049,238.08 | 3,870,648.00 | 4.87 |
10 | 512960 | 博时央企结构调整ETF | 257,286,366.00 | 3,785,850.00 | 4.73 |
11 | 002079 | 前海开源中国稀缺资产混合C | 240,790,163.36 | 3,543,116.00 | 4.84 |
12 | 001679 | 前海开源中国稀缺资产混合A | 240,790,163.36 | 3,543,116.00 | 4.84 |
13 | 006751 | 富国互联科技股票 | 238,383,767.72 | 3,507,707.00 | 7.60 |
14 | 009892 | 富国成长策略混合 | 236,482,246.92 | 3,479,727.00 | 7.23 |
15 | 040035 | 华安逆向策略混合 | 226,215,665.64 | 3,328,659.00 | 4.18 |
16 | 005310 | 广发电子信息传媒股票A | 225,063,132.00 | 3,311,700.00 | 4.62 |
17 | 010236 | 广发电子信息传媒股票C | 225,063,132.00 | 3,311,700.00 | 4.62 |
18 | 001102 | 前海开源国家比较优势混合 | 210,818,716.00 | 3,102,100.00 | 4.81 |
19 | 001694 | 华安沪港深外延增长灵活配置混合 | 197,121,921.68 | 2,900,558.00 | 4.88 |
20 | 159998 | 天弘中证计算机主题ETF | 193,643,457.04 | 2,849,374.00 | 8.66 |
21 | 006879 | 华安智能生活混合 | 177,198,904.00 | 2,607,400.00 | 4.88 |
22 | 515900 | 博时央企创新驱动ETF | 174,317,400.00 | 2,565,000.00 | 3.79 |
23 | 519196 | 万家新兴蓝筹混合 | 164,775,816.00 | 2,424,600.00 | 7.73 |
24 | 512720 | 国泰中证计算机主题ETF | 161,245,565.84 | 2,372,654.00 | 8.60 |
25 | 161628 | 融通军工分级 | 158,586,698.80 | 2,333,530.00 | 9.47 |
26 | 510330 | 华夏沪深300ETF | 158,070,950.36 | 2,325,941.00 | 0.66 |
27 | 008188 | 前海开源稳健增长三年混合 | 153,664,356.00 | 2,261,100.00 | 9.43 |
28 | 519005 | 海富通股票混合 | 149,495,010.00 | 2,199,750.00 | 4.68 |
29 | 519644 | 银河智联混合 | 142,716,000.00 | 2,100,000.00 | 6.92 |
30 | 159919 | 嘉实沪深300ETF | 139,647,266.20 | 2,054,845.00 | 0.66 |
31 | 159959 | 银华中证央企结构调整ETF | 139,076,945.88 | 2,046,453.00 | 4.64 |
32 | 005311 | 万家经济新动能混合A | 135,920,000.00 | 2,000,000.00 | 7.33 |
33 | 005312 | 万家经济新动能混合C | 135,920,000.00 | 2,000,000.00 | 7.33 |
34 | 510310 | 易方达沪深300发起式ETF | 127,839,963.76 | 1,881,106.00 | 0.66 |
35 | 159901 | 易方达深证100ETF | 123,680,539.92 | 1,819,902.00 | 1.85 |
36 | 009199 | 万家价值优势一年持有期混合 | 121,234,931.36 | 1,783,916.00 | 8.96 |
37 | 005094 | 万家臻选混合 | 119,657,172.00 | 1,760,700.00 | 6.81 |
38 | 320003 | 诺安先锋混合 | 116,667,747.52 | 1,716,712.00 | 2.60 |
39 | 515070 | 华夏中证人工智能主题ETF | 115,500,670.44 | 1,699,539.00 | 7.76 |
40 | 000404 | 易方达新兴成长混合 | 113,504,549.32 | 1,670,167.00 | 2.78 |
41 | 009808 | 易方达创新成长混合 | 112,500,984.00 | 1,655,400.00 | 3.61 |
42 | 007355 | 汇添富科技创新混合A | 112,032,060.00 | 1,648,500.00 | 3.99 |
43 | 007356 | 汇添富科技创新混合C | 112,032,060.00 | 1,648,500.00 | 3.99 |
44 | 001743 | 诺安优选回报混合 | 110,822,372.00 | 1,630,700.00 | 2.69 |
45 | 515600 | 广发中证央企创新驱动ETF | 110,768,004.00 | 1,629,900.00 | 3.95 |
46 | 519068 | 汇添富成长焦点混合 | 109,741,808.00 | 1,614,800.00 | 2.71 |
47 | 006281 | 万家人工智能混合 | 109,253,243.56 | 1,607,611.00 | 3.87 |
48 | 010180 | 华夏科技龙头两年定开混合 | 107,940,868.00 | 1,588,300.00 | 7.58 |
49 | 007346 | 易方达科技创新混合 | 105,704,984.00 | 1,555,400.00 | 1.92 |
50 | 163402 | 兴全趋势投资混合(LOF) | 101,933,883.60 | 1,499,910.00 | 0.52 |
51 | 001706 | 诺安积极回报混合 | 101,175,042.24 | 1,488,744.00 | 4.28 |
52 | 007460 | 华安成长创新混合 | 98,875,004.00 | 1,454,900.00 | 4.88 |
53 | 166301 | 华商新趋势优选混合 | 95,633,719.76 | 1,407,206.00 | 0.68 |
54 | 005496 | 创金合信科技成长股票C | 95,443,024.00 | 1,404,400.00 | 8.65 |
55 | 005495 | 创金合信科技成长股票A | 95,443,024.00 | 1,404,400.00 | 8.65 |
56 | 008634 | 万家科技创新混合C | 95,144,000.00 | 1,400,000.00 | 8.81 |
57 | 008633 | 万家科技创新混合A | 95,144,000.00 | 1,400,000.00 | 8.81 |
58 | 002560 | 诺安和鑫混合 | 93,736,072.68 | 1,379,283.00 | 3.04 |
59 | 163411 | 兴全精选混合 | 89,507,329.64 | 1,317,059.00 | 2.78 |
60 | 004876 | 融通深证100指数C | 84,415,222.76 | 1,242,131.00 | 1.81 |
61 | 161604 | 融通深证100指数A | 84,415,222.76 | 1,242,131.00 | 1.81 |
62 | 001986 | 前海开源人工智能主题混合 | 83,645,168.00 | 1,230,800.00 | 9.33 |
63 | 050009 | 博时新兴成长混合 | 83,541,121.24 | 1,229,269.00 | 3.71 |
64 | 470009 | 汇添富民营活力混合A | 82,418,897.76 | 1,212,756.00 |