| 持有 科大讯飞(002230)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 399,960,444.40 | 9,000,010.00 | 5.98 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 344,855,244.36 | 7,760,019.00 | 5.25 |
| 3 | 512950 | 华夏中证央企ETF | 194,872,955.20 | 4,385,080.00 | 2.97 |
| 4 | 159998 | 天弘中证计算机主题ETF | 165,968,912.56 | 3,734,674.00 | 6.96 |
| 5 | 512960 | 博时央企结构调整ETF | 163,137,018.00 | 3,670,950.00 | 2.96 |
| 6 | 519195 | 万家品质混合 | 160,916,129.00 | 3,620,975.00 | 4.57 |
| 7 | 519196 | 万家新兴蓝筹混合 | 136,863,690.04 | 3,079,741.00 | 5.62 |
| 8 | 515070 | 华夏中证人工智能主题ETF | 133,330,621.16 | 3,000,239.00 | 5.25 |
| 9 | 515900 | 博时央企创新驱动ETF | 123,098,800.00 | 2,770,000.00 | 2.89 |
| 10 | 161628 | 融通军工分级 | 120,980,345.20 | 2,722,330.00 | 8.43 |
| 11 | 515980 | 华富中证人工智能产业ETF | 110,858,335.28 | 2,494,562.00 | 6.07 |
| 12 | 515000 | 华宝中证科技龙头ETF | 106,691,552.00 | 2,400,800.00 | 3.33 |
| 13 | 005094 | 万家臻选混合 | 102,820,828.00 | 2,313,700.00 | 4.85 |
| 14 | 002560 | 诺安和鑫混合 | 97,660,588.52 | 2,197,583.00 | 4.05 |
| 15 | 159959 | 银华中证央企结构调整ETF | 91,442,099.32 | 2,057,653.00 | 2.90 |
| 16 | 512720 | 国泰中证计算机主题ETF | 87,784,731.76 | 1,975,354.00 | 6.94 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 69,473,052.00 | 1,563,300.00 | 2.91 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 62,458,064.68 | 1,405,447.00 | 2.91 |
| 19 | 512930 | 平安人工智能ETF | 49,590,596.00 | 1,115,900.00 | 5.22 |
| 20 | 001986 | 前海开源人工智能主题混合 | 41,235,876.00 | 927,900.00 | 5.74 |
| 21 | 159939 | 广发中证全指信息技术ETF | 41,225,077.08 | 927,657.00 | 2.01 |
| 22 | 009239 | 融通人工智能指数(LOF)C | 37,282,449.16 | 838,939.00 | 5.02 |
| 23 | 161631 | 融通人工智能指数(LOF)A | 37,282,449.16 | 838,939.00 | 5.02 |
| 24 | 161033 | 富国中证智能汽车指数(LOF) | 35,873,079.00 | 807,225.00 | 4.93 |
| 25 | 161913 | 万家社会责任18个月定期开放混合C | 35,400,904.00 | 796,600.00 | 4.52 |
| 26 | 161912 | 万家社会责任18个月定期开放混合A | 35,400,904.00 | 796,600.00 | 4.52 |
| 27 | 159902 | 华夏中小板ETF | 18,106,455.84 | 407,436.00 | 2.59 |
| 28 | 159909 | 招商深证TMT50ETF | 14,778,255.36 | 332,544.00 | 3.91 |
| 29 | 161025 | 富国中证移动互联网指数分级 | 10,203,424.00 | 229,600.00 | 2.62 |
| 30 | 159974 | 富国央企创新ETF | 8,672,021.60 | 195,140.00 | 2.91 |
| 31 | 360011 | 光大保德信动态优选混合 | 8,559,144.00 | 192,600.00 | 6.01 |
| 32 | 160626 | 鹏华信息分级 | 7,904,276.16 | 177,864.00 | 2.27 |
| 33 | 007854 | 光大保德信景气先锋混合 | 7,252,608.00 | 163,200.00 | 6.08 |
| 34 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,208,168.00 | 162,200.00 | 0.55 |
| 35 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,208,168.00 | 162,200.00 | 0.55 |
| 36 | 007853 | 华商计算机行业量化股票发起式 | 6,848,204.00 | 154,100.00 | 3.13 |
| 37 | 007737 | 诺德研发创新100指数 | 6,377,140.00 | 143,500.00 | 2.17 |
| 38 | 007115 | 金元顺安桉盛债券C | 5,639,436.00 | 126,900.00 | 0.50 |
| 39 | 004093 | 金元顺安桉盛债券A | 5,639,436.00 | 126,900.00 | 0.50 |
| 40 | 160137 | 南方中证互联网指数分级 | 5,171,838.32 | 116,378.00 | 4.73 |
| 41 | 161118 | 易方达中小板指数(LOF) | 4,634,425.40 | 104,285.00 | 2.45 |
| 42 | 008176 | 长信利保债券C | 4,412,892.00 | 99,300.00 | 1.18 |
| 43 | 519947 | 长信利保债券A | 4,412,892.00 | 99,300.00 | 1.18 |
| 44 | 007799 | 申万菱信中小板指数(LOF)C | 3,992,489.60 | 89,840.00 | 2.44 |
| 45 | 163111 | 申万菱信中小板指数(LOF)A | 3,992,489.60 | 89,840.00 | 2.44 |
| 46 | 001633 | 万家瑞祥混合A | 3,288,560.00 | 74,000.00 | 1.68 |
| 47 | 001634 | 万家瑞祥混合C | 3,288,560.00 | 74,000.00 | 1.68 |
| 48 | 020022 | 国泰策略价值灵活配置混合 | 2,453,088.00 | 55,200.00 | 2.99 |
| 49 | 009607 | 长信稳健精选混合C | 2,390,872.00 | 53,800.00 | 2.34 |
| 50 | 009606 | 长信稳健精选混合A | 2,390,872.00 | 53,800.00 | 2.34 |
| 51 | 160636 | 鹏华互联网分级 | 1,497,628.00 | 33,700.00 | 2.63 |
| 52 | 003126 | 长信易进混合A | 1,222,100.00 | 27,500.00 | 2.19 |
| 53 | 003127 | 长信易进混合C | 1,222,100.00 | 27,500.00 | 2.19 |
| 54 | 003670 | 中融物联网主题混合 | 1,142,108.00 | 25,700.00 | 4.07 |
| 55 | 007393 | 上银未来生活灵活配置混合 | 1,106,556.00 | 24,900.00 | 3.53 |
| 56 | 002974 | 广发信息技术联接C | 915,464.00 | 20,600.00 | 0.07 |
| 57 | 000942 | 广发信息技术联接A | 915,464.00 | 20,600.00 | 0.07 |
| 58 | 002665 | 万家瑞和混合C | 711,040.00 | 16,000.00 | 0.97 |
| 59 | 002664 | 万家瑞和混合A | 711,040.00 | 16,000.00 | 0.97 |
| 60 | 004607 | 长信利尚一年定开混合 | 662,156.00 | 14,900.00 | 2.29 |
| 61 | 001629 | 天弘中证计算机主题ETF联接A | 615,494.00 | 13,850.00 | 0.03 |
| 62 | 001630 | 天弘中证计算机主题ETF联接C | 615,494.00 | 13,850.00 | 0.03 |
| 63 | 004409 | 招商深证TMT50ETF联接C | 351,076.00 | 7,900.00 | 0.12 |
| 64 | 217019 | 招商深证TMT50ETF联接A | 351,076.00 | 7,900.00 | 0.12 |
| 65 | 007793 | 嘉实央企创新驱动ETF联接C | 333,300.00 | 7,500.00 | 0.07 |
| 66 | 007792 | 嘉实央企创新驱动ETF联接A | 333,300.00 | 7,500.00 | 0.07 |
| 67 | 007810 | 富国中证央企创新驱动ETF联接C | 293,304.00 | 6,600.00 | 0.12 |
| 68 | 007809 | 富国中证央企创新驱动ETF联接A | 293,304.00 | 6,600.00 | 0.12 |
