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:2023-09-30
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)506,600,506.60  10,000,010.00    5.99
2001071华安媒体互联网混合282,464,354.08  5,575,688.00    4.21
3159819易方达中证人工智能主题ETF276,528,572.54  5,458,519.00    6.78
4512950华夏中证央企ETF216,666,740.80  4,276,880.00    3.80
5519195万家品质混合214,325,995.50  4,230,675.00    7.73
6008121万家自主创新混合C202,640,000.00  4,000,000.00    7.66
7008120万家自主创新混合A202,640,000.00  4,000,000.00    7.66
8512960博时央企结构调整ETF198,528,941.00  3,918,850.00    3.78
9002079前海开源中国稀缺资产混合C186,521,305.16  3,681,826.00    4.10
10001679前海开源中国稀缺资产混合A186,521,305.16  3,681,826.00    4.10
11159998天弘中证计算机主题ETF170,302,404.84  3,361,674.00    7.65
12001102前海开源国家比较优势混合164,442,360.00  3,246,000.00    4.14
13001706诺安积极回报混合162,078,564.40  3,199,340.00    8.68
14001694华安沪港深外延增长灵活配置混合140,873,200.28  2,780,758.00    4.09
15515900博时央企创新驱动ETF134,583,356.00  2,656,600.00    2.99
16512720国泰中证计算机主题ETF132,630,615.64  2,618,054.00    7.62
17161628融通军工分级131,540,209.80  2,596,530.00    8.90
18008188前海开源稳健增长三年混合126,563,878.00  2,498,300.00    9.23
19519196万家新兴蓝筹混合121,898,092.00  2,406,200.00    6.90
20006879华安智能生活混合120,444,150.00  2,377,500.00    4.13
21159959银华中证央企结构调整ETF105,806,094.98  2,088,553.00    3.70
22515070华夏中证人工智能主题ETF101,838,707.74  2,010,239.00    6.78
23006281万家人工智能混合98,463,333.26  1,943,611.00    4.58
24005312万家经济新动能混合C91,188,000.00  1,800,000.00    6.46
25005311万家经济新动能混合A91,188,000.00  1,800,000.00    6.46
26009199万家价值优势一年持有期混合89,506,898.56  1,766,816.00    8.53
27005094万家臻选混合89,197,062.00  1,760,700.00    5.83
28010180华夏科技龙头两年定开混合87,424,772.56  1,725,716.00    7.41
29008633万家科技创新混合A75,990,000.00  1,500,000.00    8.78
30008634万家科技创新混合C75,990,000.00  1,500,000.00    8.78
31515600广发中证央企创新驱动ETF75,919,076.00  1,498,600.00    2.99
32007460华安成长创新混合72,742,694.00  1,435,900.00    4.16
33001986前海开源人工智能主题混合71,851,078.00  1,418,300.00    9.01
34515980华富中证人工智能产业ETF70,022,961.24  1,382,214.00    7.92
35515680嘉实央企创新驱动ETF64,077,149.02  1,264,847.00    2.97
36001178前海开源再融资股票62,722,146.00  1,238,100.00    9.16
37519732交银定期支付双息平衡混合62,306,734.00  1,229,900.00    1.70
38050009博时新兴成长混合62,274,767.54  1,229,269.00    3.20
39159939广发中证全指信息技术ETF57,881,937.62  1,142,557.00    2.72
40161912万家社会责任18个月定期开放混合A52,711,730.00  1,040,500.00    6.99
41161913万家社会责任18个月定期开放混合C52,711,730.00  1,040,500.00    6.99
42005461南方希元可转债债券52,230,460.00  1,031,000.00    0.99
43005963宝盈人工智能股票C50,938,630.00  1,005,500.00    6.93
44005962宝盈人工智能股票A50,938,630.00  1,005,500.00    6.93
45001103前海开源工业革命4.0混合50,720,792.00  1,001,200.00    8.83
46006616工银战略新兴产业混合C48,162,462.00  950,700.00    7.60
47006615工银战略新兴产业混合A48,162,462.00  950,700.00    7.60
48003053嘉实文体娱乐股票A46,936,490.00  926,500.00    5.17
49003054嘉实文体娱乐股票C46,936,490.00  926,500.00    5.17
50006031南方昌元可转债债券C46,720,070.48  922,228.00    0.98
51006030南方昌元可转债债券A46,720,070.48  922,228.00    0.98
52001411诺安创新驱动混合A43,845,064.82  865,477.00    4.35
53002051诺安创新驱动混合C43,845,064.82  865,477.00    4.35
54161631融通人工智能指数(LOF)A41,223,713.78  813,733.00    6.67
55009239融通人工智能指数(LOF)C41,223,713.78  813,733.00    6.67
56005496创金合信科技成长股票C40,771,168.00  804,800.00    6.79
57005495创金合信科技成长股票A40,771,168.00  804,800.00    6.79
58000986太平灵活配置混合39,570,526.00  781,100.00    3.82
59288002华夏收入混合38,881,550.00  767,500.00    2.07
60002482宝盈互联网沪港深混合34,362,678.00  678,300.00    6.76
61005738长城智能产业混合34,230,962.00  675,700.00    4.85
62360007光大保德信优势配置混合34,053,955.96  672,206.00    4.52
63519181万家和谐增长混合33,222,828.00  655,800.00    5.98
64240009华宝先进成长混合33,126,574.00