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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(%)
1161903万家行业优选混合(LOF)679,600,679.60  10,000,010.00    7.19
2510300华泰柏瑞沪深300ETF471,722,253.00  6,941,175.00    0.66
3001071华安媒体互联网混合384,183,860.48  5,653,088.00    4.82
4519195万家品质混合307,048,377.00  4,518,075.00    7.68
5159819易方达中证人工智能主题ETF301,632,032.96  4,438,376.00    7.77
6512950华夏中证央企ETF278,797,744.80  4,102,380.00    4.79
7008120万家自主创新混合A271,840,000.00  4,000,000.00    8.43
8008121万家自主创新混合C271,840,000.00  4,000,000.00    8.43
9001048富国新兴产业股票263,049,238.08  3,870,648.00    4.87
10512960博时央企结构调整ETF257,286,366.00  3,785,850.00    4.73
11001679前海开源中国稀缺资产混合A240,790,163.36  3,543,116.00    4.84
12002079前海开源中国稀缺资产混合C240,790,163.36  3,543,116.00    4.84
13006751富国互联科技股票238,383,767.72  3,507,707.00    7.60
14009892富国成长策略混合236,482,246.92  3,479,727.00    7.23
15040035华安逆向策略混合226,215,665.64  3,328,659.00    4.18
16010236广发电子信息传媒股票C225,063,132.00  3,311,700.00    4.62
17005310广发电子信息传媒股票A225,063,132.00  3,311,700.00    4.62
18001102前海开源国家比较优势混合210,818,716.00  3,102,100.00    4.81
19001694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
20159998天弘中证计算机主题ETF193,643,457.04  2,849,374.00    8.66
21006879华安智能生活混合177,198,904.00  2,607,400.00    4.88
22515900博时央企创新驱动ETF174,317,400.00  2,565,000.00    3.79
23519196万家新兴蓝筹混合164,775,816.00  2,424,600.00    7.73
24512720国泰中证计算机主题ETF161,245,565.84  2,372,654.00    8.60
25161628融通军工分级158,586,698.80  2,333,530.00    9.47
26510330华夏沪深300ETF158,070,950.36  2,325,941.00    0.66
27008188前海开源稳健增长三年混合153,664,356.00  2,261,100.00    9.43
28519005海富通股票混合149,495,010.00  2,199,750.00    4.68
29519644银河智联混合142,716,000.00  2,100,000.00    6.92
30159919嘉实沪深300ETF139,647,266.20  2,054,845.00    0.66
31159959银华中证央企结构调整ETF139,076,945.88  2,046,453.00    4.64
32005312万家经济新动能混合C135,920,000.00  2,000,000.00    7.33
33005311万家经济新动能混合A135,920,000.00  2,000,000.00    7.33
34510310易方达沪深300发起式ETF127,839,963.76  1,881,106.00    0.66
35159901易方达深证100ETF123,680,539.92  1,819,902.00    1.85
36009199万家价值优势一年持有期混合121,234,931.36  1,783,916.00    8.96
37005094万家臻选混合119,657,172.00  1,760,700.00    6.81
38320003诺安先锋混合116,667,747.52  1,716,712.00    2.60
39515070华夏中证人工智能主题ETF115,500,670.44  1,699,539.00    7.76
40000404易方达新兴成长混合113,504,549.32  1,670,167.00    2.78
41009808易方达创新成长混合112,500,984.00  1,655,400.00    3.61
42007356汇添富科技创新混合C112,032,060.00  1,648,500.00    3.99
43007355汇添富科技创新混合A112,032,060.00  1,648,500.00    3.99
44001743诺安优选回报混合110,822,372.00  1,630,700.00    2.69
45515600广发中证央企创新驱动ETF110,768,004.00  1,629,900.00    3.95
46519068汇添富成长焦点混合109,741,808.00  1,614,800.00    2.71
47006281万家人工智能混合109,253,243.56  1,607,611.00    3.87
48010180华夏科技龙头两年定开混合107,940,868.00  1,588,300.00    7.58
49007346易方达科技创新混合105,704,984.00  1,555,400.00    1.92
50163402兴全趋势投资混合(LOF)101,933,883.60  1,499,910.00    0.52
51001706诺安积极回报混合101,175,042.24  1,488,744.00    4.28
52007460华安成长创新混合98,875,004.00  1,454,900.00    4.88
53166301华商新趋势优选混合95,633,719.76  1,407,206.00    0.68
54005495创金合信科技成长股票A95,443,024.00  1,404,400.00    8.65
55005496创金合信科技成长股票C95,443,024.00  1,404,400.00    8.65
56008633万家科技创新混合A95,144,000.00  1,400,000.00    8.81
57008634万家科技创新混合C95,144,000.00  1,400,000.00    8.81
58002560诺安和鑫混合93,736,072.68  1,379,283.00    3.04
59163411兴全精选混合89,507,329.64  1,317,059.00    2.78
60004876融通深证100指数C84,415,222.76  1,242,131.00    1.81
61161604融通深证100指数A84,415,222.76  1,242,131.00    1.81
62001986前海开源人工智能主题混合83,645,168.00  1,230,800.00    9.33
63050009博时新兴成长混合83,541,121.24  1,229,269.00    3.71
64470009汇添富民营活力混合A82,418,897.76  1,212,756.00