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持有 先导智能(300450)的基金
  报告期:2018-06-30
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(%)
1470028汇添富社会责任混合316,616,610.24  10,470,126.00    8.66
2110029易方达科讯混合296,661,284.83  10,086,629.00    6.47
3000925汇添富外延增长主题股票270,185,328.00  8,934,700.00    8.25
4000697汇添富移动互联股票259,744,212.00  8,589,425.00    5.03
5001409工银互联网加股票241,551,858.24  7,987,826.00    6.87
6001184易方达新常态混合223,772,643.36  7,399,889.00    7.37
7001373易方达新丝路混合166,510,209.60  5,506,290.00    1.52
8960007上投摩根新兴动力混合H161,536,636.80  5,341,820.00    5.62
9377240上投摩根新兴动力混合A161,536,636.80  5,341,820.00    5.62
10159915易方达创业板ETF136,370,424.96  4,509,604.00    1.05
11159949华安创业板50ETF111,449,973.60  3,685,515.00    1.98
12000698宝盈科技30混合108,143,683.20  3,576,180.00    5.08
13000404易方达新兴成长混合98,623,254.24  3,261,351.00    3.97
14483003工银精选平衡混合90,719,939.52  2,999,998.00    5.92
15150212富国中证新能源汽车指数分级B80,697,375.36  2,668,564.00    2.96
16150211富国中证新能源汽车指数分级A80,697,375.36  2,668,564.00    2.96
17161028富国中证新能源汽车指数分级80,697,375.36  2,668,564.00    2.96
18001227中邮信息产业灵活配置混合78,665,247.36  2,601,364.00    3.02
19150153富国创业板指数分级B76,704,697.44  2,536,531.00    1.05
20161022富国创业板指数分级76,704,697.44  2,536,531.00    1.05
21150152富国创业板指数分级A76,704,697.44  2,536,531.00    1.05
22481015工银主题策略混合64,985,941.44  2,149,006.00    6.44
23001726汇添富新兴消费股票64,577,157.12  2,135,488.00    9.68
24110013易方达科翔混合60,550,368.48  2,002,327.00    2.09
25590008中邮战略新兴产业混合60,477,671.52  1,999,923.00    2.30
26213006宝盈核心优势混合A49,552,231.68  1,638,632.00    4.99
27000241宝盈核心优势混合C49,552,231.68  1,638,632.00    4.99
28005136华安幸福生活混合47,819,540.16  1,581,334.00    1.99
29180010银华优质增长混合47,105,634.24  1,557,726.00    1.89
30519655银河服务混合44,361,324.00  1,466,975.00    3.27
31000924宝盈先进制造混合A43,754,316.48  1,446,902.00    6.46
32001313上投摩根智慧互联股票41,781,670.56  1,381,669.00    2.69
33000793工银高端制造股票37,801,844.64  1,250,061.00    5.20
34000603易方达创新驱动混合37,099,478.24  1,364,704.00    1.79
35004671中融核心成长混合36,834,950.88  1,218,087.00    7.72
36001475易方达国防军工混合33,597,789.12  1,111,038.00    0.94
37161031富国中证工业4.0指数分级33,384,294.72  1,103,978.00    2.39
38150315富国中证工业4.0指数分级A33,384,294.72  1,103,978.00    2.39
39150316富国中证工业4.0指数分级B33,384,294.72  1,103,978.00    2.39
40110001易方达平稳增长混合31,771,928.16  1,050,659.00    1.47
41213001宝盈鸿利收益混合A30,111,631.20  995,755.00    5.23
42001694华安沪港深外延增长灵活配置混合29,306,007.36  969,114.00    3.82
43001125博时互联网主题灵活配置混合28,727,485.92  949,983.00    2.00
44001018易方达新经济混合27,174,631.68  898,632.00    1.95
45040035华安逆向策略混合26,162,680.32  865,168.00    2.06
46001158工银新材料新能源股票24,587,085.60  813,065.00    1.26
47519983长信量化先锋混合A24,145,914.24  798,476.00    0.87
48004221长信量化先锋混合C24,145,914.24  798,476.00    0.87
49151001银河稳健混合18,331,639.20  606,205.00    3.09
50001009上投摩根安全战略股票17,871,416.64  590,986.00    2.45
51001072华安智能装备主题股票16,870,140.00  557,875.00    1.69
52163302大摩资源优选混合(LOF)15,774,423.84  521,641.00    2.25
53001592天弘创业板ETF联接A14,388,827.04  475,821.00    1.02
54001593天弘创业板ETF联接C14,388,827.04  475,821.00    1.02
55379010上投摩根中小盘混合14,226,135.84  470,441.00    2.75
56460001华泰柏瑞盛世中国混合14,216,459.04  470,121.00    1.03
57519975长信量化中小盘股票14,164,778.88  468,412.00    1.68
58168103九泰锐益定增混合13,037,159.52  431,123.00    0.62
59001195工银农业产业股票12,686,496.48  419,527.00    1.63
60160420华安创业板50指数分级12,295,644.48  406,602.00    1.85
61150303华安创业板50指数分级A12,295,644.48  406,602.00    1.85
62150304华安创业板50指数分级B12,295,644.48  406,602.00    1.85
63001028华安物联网主题股票12,107,219.04  400,371.00    1.24
64000893工银创新动力股票12,054,359.52  398,623.00    1.61
65040002华安中国A股增强指数11,871,709.92  392,583.00    0.56
66580003东吴行业轮动混合11,817,368.64  390,786.00    3.06
67163812中银双利债券B11,473,176.96  379,404.00    0.32
68163811中银双利债券A11,473,176.96  379,404.00    0.32
69481010工银中小盘混合10,573,022.88  349,637.00    4.93
70000073上投摩根成长动力混合10,378,398.24  343,201.00    3.04
71233006大摩领先优势混合9,700,387.20  320,780.00    2.20
72001220民生加银研究精选混合9,156,672.00  302,800.00    1.45
73168102九泰锐富事件驱动混合9,154,373.76  302,724.00    1.49
74257040国联安红利混合8,037,247.68  265,782.00    9.01
75161613融通创业板指数A7,992,371.52  264,298.00    1.02
76004870融通创业板指数C7,992,371.52  264,298.00    1.02
77003145中融竞争优势股票7,393,256.64  244,486.00    8.50
78550003中信保诚盛世蓝筹混合7,321,587.84  242,116.00    0.69
79233011大摩主题优选混合7,302,355.20  241,480.00    1.94
80000966中邮核心科技创新灵活配置混合7,106,400.00  235,000.00    3.54
81159952广发创业板ETF7,100,231.04  234,796.00    1.01
82159948南方创业板ETF6,016,066.56  198,944.00    1.05
83165512信诚新机遇混合(LOF)5,778,047.52  191,073.00    0.53
84460005华泰柏瑞价值增长混合5,569,935.84  184,191.00    1.06
85002482宝盈互联网沪港深混合5,476,161.60  181,090.00    5.34
86164905交银国证新能源指数分级5,311,535.04  175,646.00    1.41
87150217交银国证新能源指数分级A5,311,535.04  175,646.00    1.41
88150218交银国证新能源指数分级B5,311,535.04  175,646.00    1.41
89168101九泰锐智定增混合5,211,228.96  172,329.00    1.35
90373020上投摩根双核平衡混合5,128,704.00  169,600.00    2.25
91162202泰达宏利周期混合4,956,003.36  163,889.00    2.68
92004394华泰柏瑞量化创优混合4,914,181.44  162,506.00    1.26
93213008宝盈资源优选混合4,891,652.64  161,761.00    0.24
94150194富国中证移动互联网指数分级A4,600,078.56  152,119.00    0.47
95150195富国中证移动互联网指数分级B4,600,078.56  152,119.00    0.47
96161025富国中证移动互联网指数分级4,600,078.56  152,119.00    0.47
97001476中银智能制造股票4,538,207.52  150,073.00    0.29
98150243鹏华创业板分级A4,396,049.28  145,372.00    1.02
99160637鹏华创业板分级4,396,049.28  145,372.00    1.02
100150244鹏华创业板分级B4,396,049.28  145,372.00    1.02
101000409鹏华环保产业股票4,203,360.00  139,000.00    1.60
102233009大摩多因子策略混合4,007,011.68  132,507.00    0.23
103003670中融物联网主题混合3,936,975.84  130,191.00    8.08
104001216易方达新收益混合A3,641,228.64  120,411.00    0.34
105001217易方达新收益混合C3,641,228.64  120,411.00    0.34
106002501银华远景债券3,596,352.48  118,927.00    0.70
107002707大摩科技领先混合3,483,587.52  115,198.00    2.25
108150022申万菱信深证成指分级收益3,413,763.36  112,889.00    0.17
109163109申万菱信深证成指分级3,413,763.36  112,889.00    0.17
110150023申万菱信深证成指分级进取3,413,763.36  112,889.00    0.17
111001398华泰柏瑞健康生活混合3,024,000.00  100,000.00    0.50
112001417汇添富医疗服务混合3,021,066.72  99,903.00    0.03
113001956国联安科技动力股票2,947,402.08  97,467.00    3.54
114002000工银新生利混合2,847,700.80  94,170.00    0.55
115001721工银新增益混合2,819,607.84  93,241.00    0.54
116005616东方量化成长灵活配置混合2,421,558.72  80,078.00    0.42
117159958工银创业板指数ETF2,301,384.96  76,104.00    1.04
118168104九泰锐丰混合(LOF)A2,220,855.84  73,441.00    0.26
119001069华泰柏瑞消费成长混合2,198,024.64  72,686.00    0.73
120000294华安生态优先混合2,137,635.36  70,689.00    1.52
121159906大成深证成长40ETF2,116,467.36  69,989.00    1.75
122005464银华多元收益定期开放混合C2,025,928.80  66,995.00    0.84
123005463银华多元收益定期开放混合A2,025,928.80  66,995.00    0.84
124000549华安大国新经济股票2,022,481.44  66,881.00    1.17
125180026银华信用双利债券C1,991,485.44  65,856.00    0.71
126180025银华信用双利债券A1,991,485.44  65,856.00    0.71
127050012博时策略配置混合1,862,784.00  61,600.00    0.51
128004925长信低碳环保量化股票1,862,572.32  61,593.00    0.82
129257070国联安优选行业混合1,821,929.76  60,249.00    0.29
130001877宝盈国家安全沪港深股票1,817,605.44  60,106.00    2.36
131000788前海开源中国成长混合1,817,605.44  60,106.00    3.20
132002778前海联合新思路混合A1,769,040.00  58,500.00    1.48
133002779前海联合新思路混合C1,769,040.00  58,500.00    1.48
134150213国投瑞银中证创业指数分级A1,747,206.72  57,778.00    1.32
135161223国投瑞银中证创业指数分级1,747,206.72  57,778.00    1.32
136150214国投瑞银中证创业指数分级B1,747,206.72  57,778.00    1.32
137310358申万菱信新经济混合1,742,640.48  57,627.00    0.14
138180015银华增强收益债券1,635,984.00  54,100.00    0.70
139002885大摩万众创新混合1,608,526.08  53,192.00    2.17
140001182易方达安心回馈混合1,594,101.60  52,715.00    0.35
141460007华泰柏瑞行业领先混合1,512,000.00  50,000.00    0.86
142000794宝盈睿丰创新混合A1,512,000.00  50,000.00    0.78
143000796宝盈睿丰创新混合C1,512,000.00  50,000.00    0.78
144005382泰康睿利量化多策略混合C1,388,862.72  45,928.00    0.52
145005381泰康睿利量化多策略混合A1,388,862.72  45,928.00    0.52
146519018汇添富均衡增长混合1,388,862.72  45,928.00    0.03
147005000泰康泉林量化价值精选混合A1,328,473.44  43,931.00    0.29
148005111泰康泉林量化价值精选混合C1,328,473.44  43,931.00    0.29
149005225广发量化多因子混合1,220,849.28  40,372.00    2.11
150001605国富沪港深成长精选股票1,212,291.36  40,089.00    0.92
151001323东吴移动互联混合A1,209,600.00  40,000.00    0.80
152002170东吴移动互联混合C1,209,600.00  40,000.00    0.80
153003580泰康沪港深价值优选混合1,209,539.52  39,998.00    0.87
154003839易方达瑞通混合A1,207,694.88  39,937.00    0.18
155519039长盛同德主题混合1,207,694.88  39,937.00    0.10
156003840易方达瑞通混合C1,207,694.88  39,937.00    0.18
157001513易方达信息产业混合1,207,694.88  39,937.00    0.39
158001275中邮创新优势灵活配置混合1,207,694.88  39,937.00    0.17
159730001方正富邦创新动力混合A1,195,629.12  39,538.00    2.54
160001348大摩新机遇混合1,122,720.48  37,127.00    2.10
161001043工银美丽城镇股票1,095,746.40  36,235.00    0.24
162000594大摩进取优选股票1,043,189.28  34,497.00    2.02
163001701中融产业升级混合1,028,160.00  34,000.00    2.37
164160223国泰创业板指数(LOF)1,012,102.56  33,469.00    0.99
165002351易方达裕祥回报债券955,614.24  31,601.00    0.12
166004744易方达创业板ETF联接C948,840.48  31,377.00    0.04
167110026易方达创业板ETF联接A948,840.48  31,377.00    0.04
168000045工银产业债债券A907,200.00  30,000.00    0.17
169001650工银丰收回报灵活配置混合A907,200.00  30,000.00    0.27
170002233工银丰收回报灵活配置混合C907,200.00  30,000.00    0.27
171000046工银产业债债券B907,200.00  30,000.00    0.17
172002217易方达量化策略精选混合C900,577.44  29,781.00    0.60
173002216易方达量化策略精选混合A900,577.44  29,781.00    0.60
174000992广发对冲套利定期开放混合833,323.68  27,557.00    0.27
175150245鹏华互联网分级A736,706.88  24,362.00    0.60
176150246鹏华互联网分级B736,706.88  24,362.00    0.60
177160636鹏华互联网分级736,706.88  24,362.00    0.60
178159903深成ETF727,634.88  24,062.00    0.18
179159957华夏创业板ETF718,744.32  23,768.00    1.03
180159956建信创业板ETF677,406.24  22,401.00    1.02
181002861工银智能制造股票670,118.40  22,160.00    2.29
182005374中加紫金混合C646,107.84  21,366.00    0.53
183005373中加紫金混合A646,107.84  21,366.00    0.53
184004686华夏研究精选股票604,800.00  20,000.00    0.08
185001485华安添颐混合603,862.56  19,969.00    0.06
186000708华安安享混合603,862.56  19,969.00    0.05
187001139华安新动力灵活配置混合603,862.56  19,969.00    0.05
188005288海富通创业板增强A579,852.00  19,175.00    2.21
189005287海富通创业板增强C579,852.00  19,175.00    2.21
190002179华安事件驱动量化策略混合576,374.40  19,060.00    0.99
191159918嘉实中创400ETF564,611.04  18,671.00    0.53
19216191L万家中证创业成长指数分级559,137.60  18,490.00    1.56
193150091万家中证创业成长指数分级B559,137.60  18,490.00    1.56
194150090万家中证创业成长指数分级A559,137.60  18,490.00    1.56
195001312华安新优选灵活配置混合A555,539.04  18,371.00    1.28
196002144华安新优选灵活配置混合C555,539.04  18,371.00    1.28
197002620中邮未来新蓝筹灵活配置混合544,320.00  18,000.00    0.94
198004760国寿安保稳瑞混合A543,473.28  17,972.00    0.14
199004761国寿安保稳瑞混合C543,473.28  17,972.00    0.14
200002224中邮绝对收益策略定期开放混合发起式483,840.00  16,000.00    0.27
201159943大成深证成份ETF483,084.00  15,975.00    0.18
202004641万家量化睿选混合476,763.84  15,766.00    0.36
203162107金鹰量化精选股票(LOF)474,465.60  15,690.00    3.70
204150280鹏华新能源分级B464,970.24  15,376.00    1.18
205160640鹏华新能源分级464,970.24  15,376.00    1.18
206150279鹏华新能源分级A464,970.24  15,376.00    1.18
207002306银华合利债券443,620.80  14,670.00    0.84
208519170浦银安盛增长动力混合428,803.20  14,180.00    0.03
209159955嘉实创业板ETF392,605.92  12,983.00    1.06
210180028银华永祥灵活配置混合390,096.00  12,900.00    0.42
211005038银华新能源新材料量化股票发起式C364,543.20  12,055.00    0.68
212005037银华新能源新材料量化股票发起式A364,543.20  12,055.00    0.68
213519034海富通中证内地低碳指数317,126.88  10,487.00    1.58
214003717中银量化精选混合314,496.00  10,400.00    0.14
215004812中欧先进制造股票A305,424.00  10,100.00    2.14
216004813中欧先进制造股票C305,424.00  10,100.00    2.14
217400015东方新能源汽车主题混合302,400.00  10,000.00    0.90
218512100南方中证1000ETF289,910.88  9,587.00    0.29
219150327工银中证新能源指数分级A271,434.24  8,976.00    1.16
220164821工银中证新能源指数分级271,434.24  8,976.00    1.16
221150328工银中证新能源指数分级B271,434.24  8,976.00    1.16
222001719工银国家战略股票254,016.00  8,400.00    0.50
223005188海富通量化前锋股票C237,263.04  7,846.00    0.25
224005189海富通量化前锋股票A237,263.04  7,846.00    0.25
225150073诺安中证创业成长指数稳健234,299.52  7,748.00    1.44
226150075诺安中证创业成长指数进取234,299.52  7,748.00    1.44
22716320L诺安中证创业成长指数分级234,299.52  7,748.00    1.44
228160415华安量化多因子混合(LOF)217,274.40  7,185.00    0.20
229004875融通深证成份指数C214,341.12  7,088.00    0.17
230161612融通深证成份指数A214,341.12  7,088.00    0.17
231159912汇添富深证300ETF175,119.84  5,791.00    0.22
232004195招商中证1000指数C160,151.04  5,296.00    0.55
233004194招商中证1000指数A160,151.04  5,296.00    0.55
234150264华宝中证1000指数分级B135,838.08  4,492.00    0.27
235150263华宝中证1000指数分级A135,838.08  4,492.00    0.27
236162413华宝中证1000指数分级135,838.08  4,492.00    0.27
237004139中邮军民融合混合120,778.56  3,994.00    0.16
238003492前海开源外向企业股票112,946.40  3,735.00    0.35
239001014中融融安混合78,624.00  2,600.00    0.16
240159953广发中证全指工业ETF75,479.04  2,496.00    0.30
241001599天弘中证高端装备制造指数A69,068.16  2,284.00    0.43
242001600天弘中证高端装备制造指数C69,068.16  2,284.00    0.43
243001397建信精工制造指数增强60,480.00  2,000.00    0.06
244519909华安安顺灵活配置混合60,389.28  1,997.00    0.01
245001560天弘中证移动互联网指数A60,268.32  1,993.00    0.51
246001561天弘中证移动互联网指数C60,268.32  1,993.00    0.51
247233010大摩深证300指数增强54,341.28  1,797.00    0.14
248005121富国兴利增强债券51,377.76  1,699.00    0.06
249002656南方创业板ETF联接A48,172.32  1,593.00    0.01
250004343南方创业板ETF联接C48,172.32  1,593.00    0.01
251003958安信量化沪深300增强C33,264.00  1,100.00    0.02
252003957安信量化沪深300增强A33,264.00  1,100.00    0.02
253159950易方达深证成指ETF33,203.52  1,098.00    0.18
254002560诺安和鑫混合27,155.52  898.00    0.02
255320003诺安先锋混合22,075.20  730.00    0.00
256004345南方深证成份ETF联接C21,137.76  699.00    0.01
257202017南方深证成份ETF联接A21,137.76  699.00    0.01
258005727嘉实中创400ETF联接C18,113.76  599.00    0.02
259070030嘉实中创400ETF联接A18,113.76  599.00    0.02
260165707诺德深证300指数分级12,065.76  399.00    0.21
261150093诺德深证300指数分级B12,065.76  399.00    0.21
262150092诺德深证300指数分级A12,065.76  399.00    0.21
263005430渤海汇金睿选混合C9,072.00  300.00    0.03
264005429渤海汇金睿选混合A9,072.00  300.00    0.03
265000062银华量化智慧动力混合7,650.72  253.00    0.02
266002340富国价值优势混合6,048.00  200.00    0.00
267003765广发创业板ETF联接A3,024.00  100.00    0.00
268003766广发创业板ETF联接C3,024.00  100.00    0.00
269150139银华中证800等权指数增强分级B2,993.76  99.00    0.01
270161825银华中证800等权指数增强分级2,993.76  99.00    0.01
271150138银华中证800等权指数增强分级A2,993.76  99.00    0.01