持有 科大讯飞(002230)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 636,416,388.30 | 13,721,785.00 | 0.49 |
2 | 161903 | 万家行业优选混合(LOF) | 417,420,463.80 | 9,000,010.00 | 5.13 |
3 | 320007 | 诺安成长混合 | 392,488,523.76 | 8,462,452.00 | 2.00 |
4 | 159819 | 易方达中证人工智能主题ETF | 277,070,363.22 | 5,973,919.00 | 6.17 |
5 | 510310 | 易方达沪深300发起式ETF | 241,885,892.28 | 5,215,306.00 | 0.50 |
6 | 001071 | 华安媒体互联网混合 | 226,338,759.72 | 4,880,094.00 | 3.31 |
7 | 159919 | 嘉实沪深300ETF | 203,596,976.04 | 4,389,758.00 | 0.49 |
8 | 510330 | 华夏沪深300ETF | 185,392,037.58 | 3,997,241.00 | 0.49 |
9 | 519195 | 万家品质混合 | 176,507,206.50 | 3,805,675.00 | 7.85 |
10 | 001679 | 前海开源中国稀缺资产混合A | 170,763,089.88 | 3,681,826.00 | 4.30 |
11 | 002079 | 前海开源中国稀缺资产混合C | 170,763,089.88 | 3,681,826.00 | 4.30 |
12 | 008121 | 万家自主创新混合C | 153,054,000.00 | 3,300,000.00 | 6.23 |
13 | 008120 | 万家自主创新混合A | 153,054,000.00 | 3,300,000.00 | 6.23 |
14 | 159998 | 天弘中证计算机主题ETF | 152,890,464.12 | 3,296,474.00 | 7.22 |
15 | 001102 | 前海开源国家比较优势混合 | 150,549,480.00 | 3,246,000.00 | 4.33 |
16 | 512950 | 华夏中证央企ETF | 149,843,576.40 | 3,230,780.00 | 2.95 |
17 | 515900 | 博时央企创新驱动ETF | 149,028,216.00 | 3,213,200.00 | 2.99 |
18 | 512960 | 博时央企结构调整ETF | 146,182,803.00 | 3,151,850.00 | 2.95 |
19 | 512720 | 国泰中证计算机主题ETF | 138,785,378.52 | 2,992,354.00 | 7.19 |
20 | 001706 | 诺安积极回报混合 | 133,687,567.20 | 2,882,440.00 | 8.22 |
21 | 519196 | 万家新兴蓝筹混合 | 132,595,782.00 | 2,858,900.00 | 7.60 |
22 | 161628 | 融通军工分级 | 122,857,373.40 | 2,648,930.00 | 8.37 |
23 | 008188 | 前海开源稳健增长三年混合 | 115,871,154.00 | 2,498,300.00 | 9.30 |
24 | 009644 | 东方阿尔法优势产业混合A | 113,584,620.00 | 2,449,000.00 | 3.07 |
25 | 009645 | 东方阿尔法优势产业混合C | 113,584,620.00 | 2,449,000.00 | 3.07 |
26 | 001694 | 华安沪港深外延增长灵活配置混合 | 107,450,122.92 | 2,316,734.00 | 3.28 |
27 | 515070 | 华夏中证人工智能主题ETF | 104,486,672.82 | 2,252,839.00 | 6.15 |
28 | 005094 | 万家臻选混合 | 102,221,520.00 | 2,204,000.00 | 7.03 |
29 | 002560 | 诺安和鑫混合 | 101,923,899.54 | 2,197,583.00 | 3.94 |
30 | 159901 | 易方达深证100ETF | 94,884,296.76 | 2,045,802.00 | 1.49 |
31 | 519644 | 银河智联混合 | 90,441,000.00 | 1,950,000.00 | 8.09 |
32 | 006879 | 华安智能生活混合 | 89,211,930.00 | 1,923,500.00 | 3.21 |
33 | 005312 | 万家经济新动能混合C | 83,484,000.00 | 1,800,000.00 | 6.49 |
34 | 005311 | 万家经济新动能混合A | 83,484,000.00 | 1,800,000.00 | 6.49 |
35 | 006281 | 万家人工智能混合 | 80,868,678.18 | 1,743,611.00 | 3.26 |
36 | 481001 | 工银核心价值混合A | 78,366,987.36 | 1,689,672.00 | 2.11 |
37 | 960010 | 工银核心价值混合H | 78,366,987.36 | 1,689,672.00 | 2.11 |
38 | 159959 | 银华中证央企结构调整ETF | 76,835,566.14 | 1,656,653.00 | 2.92 |
39 | 515980 | 华富中证人工智能产业ETF | 75,409,891.32 | 1,625,914.00 | 7.17 |
40 | 009199 | 万家价值优势一年持有期混合 | 74,023,222.08 | 1,596,016.00 | 7.59 |
41 | 202105 | 南方广利回报债券A/B | 69,616,380.00 | 1,501,000.00 | 1.07 |
42 | 202107 | 南方广利回报债券C | 69,616,380.00 | 1,501,000.00 | 1.07 |
43 | 008633 | 万家科技创新混合A | 69,570,000.00 | 1,500,000.00 | 8.66 |
44 | 008634 | 万家科技创新混合C | 69,570,000.00 | 1,500,000.00 | 8.66 |
45 | 001986 | 前海开源人工智能主题混合 | 65,780,754.00 | 1,418,300.00 | 9.17 |
46 | 003054 | 嘉实文体娱乐股票C | 64,106,436.00 | 1,382,200.00 | 7.25 |
47 | 003053 | 嘉实文体娱乐股票A | 64,106,436.00 | 1,382,200.00 | 7.25 |
48 | 050009 | 博时新兴成长混合 | 62,233,565.22 | 1,341,819.00 | 3.31 |
49 | 008985 | 东方红启东三年持有混合 | 59,462,916.78 | 1,282,081.00 | 0.76 |
50 | 161604 | 融通深证100指数A | 57,985,713.78 | 1,250,231.00 | 1.44 |
51 | 004876 | 融通深证100指数C | 57,985,713.78 | 1,250,231.00 | 1.44 |
52 | 515680 | 嘉实央企创新驱动ETF | 57,652,519.86 | 1,243,047.00 | 2.98 |
53 | 001178 | 前海开源再融资股票 | 57,423,078.00 | 1,238,100.00 | 9.27 |
54 | 515600 | 广发中证央企创新驱动ETF | 57,093,780.00 | 1,231,000.00 | 3.00 |
55 | 001951 | 金鹰改革红利混合 | 56,263,578.00 | 1,213,100.00 | 3.40 |
56 | 180031 | 银华中小盘混合 | 53,309,172.00 | 1,149,400.00 | 1.29 |
57 | 450004 | 国富深化价值混合 | 52,975,236.00 | 1,142,200.00 | 1.35 |
58 | 008507 | 交银内核驱动混合 | 51,417,934.74 | 1,108,623.00 | 2.43 |
59 | 007460 | 华安成长创新混合 | 50,786,100.00 | 1,095,000.00 | 3.31 |
60 | 005885 | 金鹰信息产业股票C | 50,224,902.00 | 1,082,900.00 | 4.05 |
61 | 003853 | 金鹰信息产业股票A | 50,224,902.00 | 1,082,900.00 | 4.05 |
62 | 005461 | 南方希元可转债债券 | 49,775,016.00 | 1,073,200.00 | 1.24 |
63 | 159939 | 广发中证全指信息技术ETF | 49,360,239.66 | 1,064,257.00 | 2.30 |
64 | 005962 | 宝盈人工智能股票A | 46,635,090.00 | 1,005,500.00 | &n |