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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
6008120万家自主创新混合A202,640,000.00  4,000,000.00    7.66
7008121万家自主创新混合C202,640,000.00  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
29008634万家科技创新混合C75,990,000.00  1,500,000.00    8.78
30008633万家科技创新混合A75,990,000.00  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
40161913万家社会责任18个月定期开放混合C52,711,730.00  1,040,500.00    6.99
41161912万家社会责任18个月定期开放混合A52,711,730.00  1,040,500.00    6.99
42005461南方希元可转债债券52,230,460.00  1,031,000.00    0.99
43005962宝盈人工智能股票A50,938,630.00  1,005,500.00    6.93
44005963宝盈人工智能股票C50,938,630.00  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
50006030南方昌元可转债债券A46,720,070.48  922,228.00    0.98
51006031南方昌元可转债债券C46,720,070.48  922,228.00    0.98
52002051诺安创新驱动混合C43,845,064.82  865,477.00    4.35
53001411诺安创新驱动混合A43,845,064.82  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
56005495创金合信科技成长股票A40,771,168.00  804,800.00    6.79
57005496创金合信科技成长股票C40,771,168.00  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  653,900.00    3.86
65000308建信创新中国混合31,794,216.00  627,600.00    3.08
66161033富国中证智能汽车指数(LOF)31,238,222.50  616,625.00    4.56
67006775前海开源优质成长混合28,612,768.00  564,800.00    9.26
68008919永赢科技驱动混合A28,506,382.00  562,700.00    3.99
69008920永赢科技驱动混合C28,506,382.00  562,700.00    3.99
70006371长安鑫盈混合A27,863,000.00  550,000.00    3.77
71006372长安鑫盈混合C27,863,000.00  550,000.00    3.77
72481015工银主题策略混合23,572,098.00  465,300.00    3.24
73512930平安人工智能ETF22,898,320.00  452,000.00    6.73
74008084海富通先进制造股票C21,368,388.00  421,800.00    3.63
75008085海富通先进制造股票A21,368,388.00  421,800.00    3.63
76001070建信信息产业股票21,312,662.00  420,700.00    3.08
77003751万家瑞隆混合20,757,783.02  409,747.00    2.93
78050010博时特许价值混合A20,603,422.00  406,700.00    4.60
79960026博时特许价值混合R20,603,422.00  406,700.00    4.60
80005119银华智荟内在价值灵活配置混合发起式20,264,000.00  400,000.00    5.75
81159902华夏中小板ETF19,774,421.76  390,336.00    2.94
82001150融通互联网传媒灵活配置混合19,757,400.00  390,000.00    2.45
83501080中金科创主题混合19,217,111.10  379,335.00    5.13
84671010西部利得策略优选混合17,720,868.00  349,800.00    9.73
85159807易方达中证科技50ETF17,026,826.00  336,100.00    3.02
86003397银华体育文化灵活配置混合16,418,906.00  324,100.00    4.88
87006217前海开源价值成长混合C15,892,042.00  313,700.00    9.09
88006216前海开源价值成长混合A15,892,042.00  313,700.00    9.09
89159909招商深证TMT50ETF14,151,567.04  279,344.00    4.93
90159974富国央企创新ETF14,095,638.40  278,240.00    3.04
91001239长盛国企改革混合13,171,600.00  260,000.00    3.67
92008346南华瑞泽债券C12,898,036.00  254,600.00    1.15
93008345南华瑞泽债券A12,898,036.00  254,600.00    1.15
94006861招商和悦稳健养老一年持有期混合(FOF)A12,675,132.00  250,200.00    0.61
95006862招商和悦稳健养老一年持有期混合(FOF)C12,675,132.00  250,200.00    0.61
96360011光大保德信动态优选混合12,153,334.00  239,900.00    6.71
97690002民生增强收益债券A11,297,180.00  223,000.00    1.22
98690202民生增强收益债券C11,297,180.00  223,000.00    1.22
99050019博时转债增强债券A11,246,520.00  222,000.00    0.78
100050119博时转债增强债券C11,246,520.00  222,000.00    0.78
101007853华商计算机行业量化股票发起式11,094,540.00  219,000.00    4.46
102161025富国中证移动互联网指数分级11,074,276.00  218,600.00    2.84
103008963建信科技创新混合C10,572,742.00  208,700.00    3.06
104008962建信科技创新混合A10,572,742.00  208,700.00    3.06
105006425嘉合锦程混合C10,359,970.00  204,500.00    6.69
106006424嘉合锦程混合A10,359,970.00  204,500.00    6.69
107005744长安裕隆混合C10,132,000.00  200,000.00    3.81
108005743长安裕隆混合A10,132,000.00  200,000.00    3.81
109050022博时回报灵活配置混合10,106,670.00  199,500.00    2.93
110512220景顺长城中证TMT150ETF9,592,471.00  189,350.00    2.21
111160626鹏华信息分级9,583,048.24  189,164.00    2.89
112007854光大保德信景气先锋混合9,498,750.00  187,500.00    6.86
113001047光大保德信国企改革股票8,617,266.00  170,100.00    3.94
114007737诺德研发创新100指数7,705,386.00  152,100.00    2.36
115167001平安鼎泰混合(LOF)7,166,768.88  141,468.00    2.01
116160137南方中证互联网指数分级7,126,747.48  140,678.00    5.94
117001255长城改革红利混合6,585,800.00  130,000.00    5.13
118620003金元顺安丰利债券6,048,804.00  119,400.00    0.46
119002407前海开源恒远灵活配置混合5,982,946.00  118,100.00    5.28
120210001金鹰成份优选混合5,435,818.00  107,300.00    4.61
121000063长盛电子信息主题混合5,136,924.00  101,400.00    2.00
122001629天弘中证计算机主题ETF联接A5,101,462.00  100,700.00    0.34
123001630天弘中证计算机主题ETF联接C5,101,462.00  100,700.00    0.34
124515200申万菱信中证研发创新100ETF4,936,209.08  97,438.00    2.74
125161118易方达中小板指数(LOF)4,502,914.10  88,885.00    2.77
126163111申万菱信中小板指数(LOF)A4,429,710.40  87,440.00    2.77
127007799申万菱信中小板指数(LOF)C4,429,710.40  87,440.00    2.77
128004321前海开源沪港深强国产业混合4,306,100.00  85,000.00    4.74
129002707大摩科技领先混合4,275,704.00  84,400.00    4.16
130005978中信保诚至兴混合C3,941,348.00  77,800.00    4.30
131005977中信保诚至兴混合A3,941,348.00  77,800.00    4.30
132007142嘉合稳健增长混合C3,905,886.00  77,100.00    4.07
133007141嘉合稳健增长混合A3,905,886.00  77,100.00    4.07
134004292鹏华沪深港互联网股票3,353,692.00  66,200.00    5.26
135160518博时睿远事件驱动混合(LOF)3,145,986.00  62,100.00    2.27
136001715工银新焦点灵活配置混合A3,080,128.00  60,800.00    5.08
137001998工银新焦点灵活配置混合C3,080,128.00  60,800.00    5.08
138002597兴业成长动力混合3,064,930.00  60,500.00    1.85
139006223交银创新成长混合3,039,600.00  60,000.00    2.49
140009395鑫元安鑫回报混合3,039,600.00  60,000.00    1.15
141002179华安事件驱动量化策略混合3,004,138.00  59,300.00    4.94
142481017工银量化策略混合2,978,808.00  58,800.00    2.05
143002634华宝未来主导混合2,867,356.00  56,600.00    7.70
144001972前海开源沪港深智慧生活混合2,821,762.00  55,700.00    6.07
145160324华夏磐晟混合(LOF)2,801,498.00  55,300.00    5.90
146001633万家瑞祥混合A2,786,300.00  55,000.00    1.39
147001634万家瑞祥混合C2,786,300.00  55,000.00    1.39
148010124兴银景气优选混合A2,740,706.00  54,100.00    3.82
149010125兴银景气优选混合C2,740,706.00  54,100.00    3.82
150350002天治低碳经济混合2,715,376.00  53,600.00    2.39
151350009天治研究驱动混合A2,563,396.00  50,600.00    2.47
152002043天治研究驱动混合C2,563,396.00  50,600.00    2.47
153003670中融物联网主题混合2,381,020.00  47,000.00    6.35
154006522财通新兴蓝筹混合A2,071,994.00  40,900.00    4.07
155006523财通新兴蓝筹混合C2,071,994.00  40,900.00    4.07
156000966中邮核心科技创新灵活配置混合2,026,400.00  40,000.00    2.62
157009868工银创新精选一年定开混合C1,990,938.00  39,300.00    2.17
158009867工银创新精选一年定开混合A1,990,938.00  39,300.00    2.17
159001662创金沪港深精选混合1,692,044.00  33,400.00    2.84
160003204财通收益增强债券C1,641,384.00  32,400.00    0.46
161720003财通收益增强债券A1,641,384.00  32,400.00    0.46
162160636鹏华互联网分级1,474,206.00  29,100.00    2.85
163002085长盛互联网+混合1,403,282.00  27,700.00    4.89
164007660招商和悦均衡养老三年持有期混合(FOF)1,327,292.00  26,200.00    0.48
165001613长城久祥混合1,291,830.00  25,500.00    3.76
166159987银华中证研发创新100ETF1,285,396.18  25,373.00    2.70
167001681新华积极价值混合1,261,434.00  24,900.00    3.30
168005091嘉合睿金混合发起C1,256,368.00  24,800.00    3.48
169005090嘉合睿金混合发起A1,256,368.00  24,800.00    3.48
170005331益民优势安享混合1,200,642.00  23,700.00    2.90
171080003长盛积极配置债券1,165,180.00  23,000.00    0.56
172000590华安新活力混合1,063,860.00  21,000.00    1.65
173005088嘉实新添辉定期混合A1,048,662.00  20,700.00    2.39
174005089嘉实新添辉定期混合C1,048,662.00  20,700.00    2.39
175007666华夏鼎泓债券A876,418.00  17,300.00    0.17
176007667华夏鼎泓债券C876,418.00  17,300.00    0.17
177002664万家瑞和混合A861,220.00  17,000.00    1.03
178002665万家瑞和混合C861,220.00  17,000.00    1.03
179002303金鹰智慧生活混合861,220.00  17,000.00    3.90
180003510长盛可转债债券A709,240.00  14,000.00    0.63
181003511长盛可转债债券C709,240.00  14,000.00    0.63
182008336宝盈祥裕增强回报混合A673,778.00  13,300.00    1.14
183008337宝盈祥裕增强回报混合C673,778.00  13,300.00    1.14
184165512信诚新机遇混合(LOF)582,590.00  11,500.00    5.00
185005167嘉实润泽量化定期混合557,260.00  11,000.00    1.10
186007793嘉实央企创新驱动ETF联接C506,600.00  10,000.00    0.10
187007792嘉实央企创新驱动ETF联接A506,600.00  10,000.00    0.10
188161038富国新兴成长量化精选混合(LOF)486,336.00  9,600.00    1.63
189003680华润元大双鑫债券A481,270.00  9,500.00    0.38
190003723华润元大双鑫债券C481,270.00  9,500.00    0.38
191004989人保双利混合C471,138.00  9,300.00    0.52
192004988人保双利混合A471,138.00  9,300.00    0.52
193410010华富中小板指数增强466,072.00  9,200.00    2.84
194217019招商深证TMT50ETF联接A344,488.00  6,800.00    0.16
195004409招商深证TMT50ETF联接C344,488.00  6,800.00    0.16
196009918上银核心成长混合A319,158.00  6,300.00    3.31
197009919上银核心成长混合C319,158.00  6,300.00    3.31
198162211泰达宏利品质生活混合288,762.00  5,700.00    3.04
199005281中科沃土转型升级混合253,300.00  5,000.00    3.54
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