行情中心升级到1.1版! 官方博客
持有 先导智能(300450)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF296,226,974.40  8,816,279.00    1.29
2001409工银互联网加股票232,816,516.80  6,929,063.00    7.28
3510500南方中证500ETF213,592,276.80  6,356,913.00    0.44
4004241中欧时代先锋股票C180,380,625.60  5,368,471.00    2.54
5001938中欧时代先锋股票A180,380,625.60  5,368,471.00    2.54
6960007上投摩根新兴动力混合H169,002,758.40  5,029,844.00    5.57
7377240上投摩根新兴动力混合A169,002,758.40  5,029,844.00    5.57
8159949华安创业板50ETF164,169,868.80  4,886,008.00    2.14
9150212富国中证新能源汽车指数分级B124,643,904.00  3,709,640.00    5.51
10150211富国中证新能源汽车指数分级A124,643,904.00  3,709,640.00    5.51
11161028富国中证新能源汽车指数分级124,643,904.00  3,709,640.00    5.51
12590008中邮战略新兴产业混合120,959,025.60  3,599,971.00    4.88
13000457上投摩根核心成长股票109,409,529.60  3,256,236.00    2.76
14590001中邮核心优选混合107,518,152.00  3,199,945.00    5.05
15005765中欧明睿新常态混合C104,924,299.20  3,122,747.00    2.42
16001811中欧明睿新常态混合A104,924,299.20  3,122,747.00    2.42
17001616嘉实环保低碳股票101,039,232.00  3,007,120.00    2.90
18000698宝盈科技30混合100,800,000.00  3,000,000.00    5.40
19004231中欧行业成长混合(LOF)C99,121,243.20  2,950,037.00    2.18
20001886中欧行业成长混合(LOF)E99,121,243.20  2,950,037.00    2.18
21166006中欧行业成长混合(LOF)A99,121,243.20  2,950,037.00    2.18
22002803东方红沪港深混合88,097,654.40  2,621,954.00    1.23
23070010嘉实主题混合85,318,900.80  2,539,253.00    2.98
24007101中欧远见两年定期开放混合C81,325,036.80  2,420,388.00    2.48
25166025中欧远见两年定期开放混合A81,325,036.80  2,420,388.00    2.48
26110010易方达价值成长混合78,599,169.60  2,339,261.00    1.47
27398001中海优质成长混合75,264,369.60  2,240,011.00    5.72
28660010农银策略精选混合70,370,160.00  2,094,350.00    3.46
29001476中银智能制造股票69,132,873.60  2,057,526.00    4.85
30000697汇添富移动互联股票68,547,897.60  2,040,116.00    1.54
31161609融通动力先锋混合66,147,547.20  1,968,677.00    5.05
32150153富国创业板指数分级B63,978,129.60  1,904,111.00    1.21
33161022富国创业板指数分级63,978,129.60  1,904,111.00    1.21
34150152富国创业板指数分级A63,978,129.60  1,904,111.00    1.21
35481015工银主题策略混合60,481,075.20  1,800,032.00    5.87
36000021华夏优势增长混合58,239,686.40  1,733,324.00    1.12
37005739富国转型机遇混合57,658,137.60  1,716,016.00    3.91
38240010华宝行业精选混合57,237,566.40  1,703,499.00    3.50
39000031华夏复兴混合56,205,408.00  1,672,780.00    4.40
40110029易方达科讯混合55,114,246.83  1,737,383.00    1.30
41000127农银行业领先混合53,987,304.00  1,606,765.00    3.46
42020026国泰成长优选混合52,734,897.60  1,569,491.00    2.09
43150315富国中证工业4.0指数分级A52,203,580.80  1,553,678.00    4.06
44161031富国中证工业4.0指数分级52,203,580.80  1,553,678.00    4.06
45150316富国中证工业4.0指数分级B52,203,580.80  1,553,678.00    4.06
46000793工银高端制造股票51,073,814.40  1,520,054.00    8.07
47169102东方红睿阳三年定开混合49,461,854.40  1,472,079.00    3.99
48001404招商移动互联网产业股票48,088,152.00  1,431,195.00    3.96
49001790国泰智能汽车股票43,680,000.00  1,300,000.00    4.64
50004456兴银消费新趋势灵活配置混合43,095,326.40  1,282,599.00    2.65
51001593天弘创业板ETF联接C40,866,235.20  1,216,257.00    1.23
52001592天弘创业板ETF联接A40,866,235.20  1,216,257.00    1.23
53000241宝盈核心优势混合C38,886,892.80  1,157,348.00    3.91
54213006宝盈核心优势混合A38,886,892.80  1,157,348.00    3.91
55001158工银新材料新能源股票36,962,385.60  1,100,071.00    1.98
56375010上投摩根中国优势混合35,244,417.60  1,048,941.00    2.94
57660001农银行业成长混合A34,457,572.80  1,025,523.00    1.84
58004148圆信永丰多策略混合34,422,460.80  1,024,478.00    3.53
59004959圆信永丰优悦生活混合33,601,344.00  1,000,040.00    2.26
60005244国泰聚优价值灵活配置混合A32,256,000.00  960,000.00    1.59
61005245国泰聚优价值灵活配置混合C32,256,000.00  960,000.00    1.59
62005711永赢惠添利灵活配置混合31,668,100.80  942,503.00    2.51
63260101景顺长城优选混合31,647,840.00  941,900.00    0.95
64001184易方达新常态混合31,568,827.20  952,852.00    1.24
65377010上投摩根阿尔法混合31,078,320.00  924,950.00    2.11
66110013易方达科翔混合31,034,883.72  952,468.00    1.03
67000696汇添富环保行业股票30,236,572.80  899,898.00    1.88
68001150融通互联网传媒灵活配置混合29,981,280.00  892,300.00    2.05
69590006中邮中小盘灵活配置混合29,230,689.60  869,961.00    4.37
70001227中邮信息产业灵活配置混合28,895,697.60  859,991.00    1.14
71000870嘉实新收益混合28,217,851.20  839,817.00    3.54
72002229华夏经济转型股票27,772,147.20  826,552.00    1.76
73519021国泰金鼎价值混合27,484,800.00  818,000.00    2.85
74481010工银中小盘混合26,881,243.20  800,037.00    8.20
75470008汇添富策略回报混合26,876,438.40  799,894.00    2.37
76050004博时精选混合A26,791,800.00  797,375.00    0.88
77001410信达澳银新能源产业股票25,636,228.80  762,983.00    2.21
78005276中欧创新成长灵活配置混合C25,247,342.40  751,409.00    1.63
79005275中欧创新成长灵活配置混合A25,247,342.40  751,409.00    1.63
80512500华夏中证500ETF25,204,132.80  750,123.00    0.46
81001883中欧新动力混合(LOF)E25,197,614.40  749,929.00    4.03
82166009中欧新动力混合(LOF)A25,197,614.40  749,929.00    4.03
83004236中欧新动力混合(LOF)C25,197,614.40  749,929.00    4.03
84163302大摩资源优选混合(LOF)24,971,486.40  743,199.00    4.23
85481001工银核心价值混合A24,012,340.80  714,653.00    0.56
86960010工银核心价值混合H24,012,340.80  714,653.00    0.56
87001736圆信永丰优加生活股票23,520,000.00  700,000.00    2.71
88005357富国国企改革灵活配置混合23,180,640.00  689,900.00    1.76
89001726汇添富新兴消费股票23,041,972.80  685,773.00    4.09
90370024上投摩根核心优选混合23,038,948.80  685,683.00    1.81
91160311华夏蓝筹混合(LOF)21,839,966.40  649,999.00    0.55
92519606国泰金鑫股票21,827,400.00  649,625.00    2.11
93000603易方达创新驱动混合21,528,205.60  682,352.00    1.11
94159952广发创业板ETF20,983,704.00  624,515.00    1.23
95006868华夏科技成长股票20,973,086.40  624,199.00    1.66
96000478建信中证500指数增强A20,609,097.60  613,366.00    0.35
97005633建信中证500指数增强C20,609,097.60  613,366.00    0.35
98000654华商新锐产业混合20,161,646.40  600,049.00    0.92
99002620中邮未来新蓝筹灵活配置混合19,622,400.00  584,000.00    4.87
100005242中欧时代智慧混合C19,479,129.60  579,736.00    1.75
101005241中欧时代智慧混合A19,479,129.60  579,736.00    1.75
102001156申万菱信新能源汽车主题灵活配置混合19,356,892.80  576,098.00    6.75
103510510广发中证500ETF18,993,609.60  565,286.00    0.45
104000259农银区间收益混合18,842,275.20  560,782.00    2.65
105162607景顺长城资源垄断混合(LOF)18,799,200.00  559,500.00    0.94
106512580广发中证环保ETF18,547,200.00  552,000.00    1.07
107660012农银汇理消费主题混合A18,234,652.80  542,698.00    2.41
108960033农银汇理消费主题混合H18,234,652.80  542,698.00    2.41
109590005中邮核心主题混合18,144,000.00  540,000.00    2.08
110040007华安中小盘成长混合18,086,880.00  538,300.00    1.09
111160420华安创业板50指数分级18,024,988.80  536,458.00    2.03
112150303华安创业板50指数分级A18,024,988.80  536,458.00    2.03
113150304华安创业板50指数分级B18,024,988.80  536,458.00    2.03
114001924华夏国企改革混合17,511,849.60  521,186.00    2.62
115001416嘉实事件驱动股票17,218,588.80  512,458.00    0.39
116006269永赢智能领先混合C17,105,760.00  509,100.00    0.89
117006266永赢智能领先混合A17,105,760.00  509,100.00    0.89
118660005农银中小盘混合17,035,200.00  507,000.00    2.22
119159948南方创业板ETF16,992,998.40  505,744.00    1.30
120020009国泰金鹏蓝筹混合16,992,259.20  505,722.00    3.51
121202003南方绩优混合A16,800,000.00  500,000.00    0.36
122000363国泰聚信价值优势灵活配置混合C16,800,000.00  500,000.00    2.09
123000925汇添富外延增长主题股票16,800,000.00  500,000.00    0.62
124006540南方绩优混合C16,800,000.00  500,000.00    0.36
125000362国泰聚信价值优势灵活配置混合A16,800,000.00  500,000.00    2.09
126161606融通行业景气混合16,524,950.40  491,814.00    0.82
127001018易方达新经济混合16,120,891.20  493,092.00    0.81
128110001易方达平稳增长混合16,056,740.00  493,400.00    0.74
129002168嘉实智能汽车股票15,575,246.40  463,549.00    2.86
130001810中欧潜力价值灵活配置混合A15,217,406.40  452,899.00    0.51
131005764中欧潜力价值灵活配置混合C15,217,406.40  452,899.00    0.51
132163809中银蓝筹混合15,170,433.60  451,501.00    5.12
133233006大摩领先优势混合14,663,040.00  436,400.00    3.83
134163811中银双利债券A14,638,948.80  435,683.00    0.79
135163812中银双利债券B14,638,948.80  435,683.00    0.79
136160314华夏行业混合(LOF)14,295,489.60  425,461.00    0.72
137519193万家消费成长股票14,189,280.00  422,300.00    2.04
138004693前海联合泳隽混合A14,112,000.00  420,000.00    3.38
139007042前海联合泳隽混合C14,112,000.00  420,000.00    3.38
140150194富国中证移动互联网指数分级A12,415,838.40  369,519.00    1.18
141150195富国中证移动互联网指数分级B12,415,838.40  369,519.00    1.18
142161025富国中证移动互联网指数分级12,415,838.40  369,519.00    1.18
143003985嘉实新能源新材料股票C12,270,720.00  365,200.00    3.00
144003984嘉实新能源新材料股票A12,270,720.00  365,200.00    3.00
145161610融通领先成长混合(LOF)12,102,283.20  360,187.00    0.37
146001039嘉实先进制造股票12,092,640.00  359,900.00    0.92
147161613融通创业板指数A11,252,572.80  334,898.00    1.18
148004870融通创业板指数C11,252,572.80  334,898.00    1.18
149168103九泰锐益定增混合11,217,998.40  333,869.00    0.52
150159922嘉实中证500ETF11,121,600.00  331,000.00    0.46
151510590平安中证500ETF10,332,000.00  307,500.00    0.46
152001166建信环保产业股票10,254,484.80  305,193.00    0.52
153377530上投摩根行业轮动混合A10,239,499.20  304,747.00    1.74
154960006上投摩根行业轮动混合H10,239,499.20  304,747.00    1.74
155006969圆信永丰高端制造混合10,110,307.20  300,902.00    2.40
156005421中欧嘉泽灵活配置混合10,080,000.00  300,000.00    3.90
157001054工银新金融股票10,080,000.00  300,000.00    1.35
158501054东方红睿泽三年定开混合10,080,000.00  300,000.00    0.14
159001140工银总回报灵活配置混合10,080,000.00  300,000.00    1.10
160000993华宝稳健回报混合9,975,873.60  296,901.00    3.52
161160225国泰国证新能源汽车指数(LOF)9,817,886.40  292,199.00    2.63
162001042华夏领先股票9,468,480.00  281,800.00    0.56
163660004农银策略价值混合9,427,454.40  280,579.00    2.82
164001975景顺长城环保优势股票9,263,520.00  275,700.00    0.96
165483003工银精选平衡混合9,216,345.60  274,296.00    0.69
166660003农银平衡双利混合9,063,196.80  269,738.00    2.66
167530006建信核心精选混合9,001,440.00  267,900.00    2.97
168501058汇添富中证新能源汽车产业指数(LOF)C8,937,566.40  265,999.00    2.91
169501057汇添富中证新能源汽车产业指数(LOF)A8,937,566.40  265,999.00    2.91
170005919天弘中证500指数C8,793,120.00  261,700.00    0.44
171000962天弘中证500指数A8,793,120.00  261,700.00    0.44
172160324华夏磐晟混合(LOF)8,772,792.00  261,095.00    5.02
173004958圆信永丰优享生活混合8,401,948.80  250,058.00    2.09
174002780前海联合泓鑫混合A8,400,000.00  250,000.00    4.49
175007043前海联合泓鑫混合C8,400,000.00  250,000.00    4.49
176163807中银优选混合8,349,499.20  248,497.00    3.12
177004848中欧睿泓定期开放混合8,332,800.00  248,000.00    1.30
178001072华安智能装备主题股票8,195,040.00  243,900.00    1.10
179001209前海开源一带一路混合A7,913,640.00  235,525.00    4.08
180002080前海开源一带一路混合C7,913,640.00  235,525.00    4.08
181001366金鹰产业整合混合7,570,046.40  225,299.00    3.09
182006324合煦智远嘉选混合C7,055,865.60  209,996.00    7.27
183006323合煦智远嘉选混合A7,055,865.60  209,996.00    7.27
184398011中海分红增利混合6,975,360.00  207,600.00    1.60
185006253永赢消费主题混合C6,840,960.00  203,600.00    1.98
186006252永赢消费主题混合A6,840,960.00  203,600.00    1.98
187000936博时产业新动力混合A6,777,120.00  201,700.00    1.08
188005878博时产业新动力混合C6,777,120.00  201,700.00    1.08
189005108圆信永丰双利优选混合6,720,000.00  200,000.00    0.89
190001398华泰柏瑞健康生活混合6,720,000.00  200,000.00    1.11
191240004华宝动力组合混合6,720,000.00  200,000.00    0.80
192000706中邮多策略灵活配置混合6,720,000.00  200,000.00    4.36
193001225中邮趋势精选灵活配置混合6,719,966.40  199,999.00    0.44
194630015华商大盘量化精选混合6,595,680.00  196,300.00    1.38
195257070国联安优选行业混合6,486,580.80  193,053.00    1.11
196001626国泰央企改革股票6,358,060.80  189,228.00    3.45
197001865前海开源事件驱动混合C6,284,913.60  187,051.00    2.35
198000423前海开源事件驱动混合A6,284,913.60  187,051.00    2.35
199000001华夏成长混合6,054,720.00  180,200.00    0.13
200150022申万菱信深证成指分级收益5,977,070.40  177,889.00    0.22
201150023申万菱信深证成指分级进取5,977,070.40  177,889.00    0.22
202163109申万菱信深证成指分级5,977,070.40  177,889.00    0.22
203168101九泰锐智定增混合5,790,254.40  172,329.00    1.51
204163402兴全趋势投资混合(LOF)5,752,219.20  171,197.00    0.03
205000601华宝创新混合5,685,120.00  169,200.00    2.07
206110012易方达科汇灵活配置混合5,577,600.00  166,000.00    0.68
207005596建信战略精选灵活配置混合A5,234,880.00  155,800.00    3.49
208005597建信战略精选灵活配置混合C5,234,880.00  155,800.00    3.49
209006928长城创业板指数增强发起式C5,130,720.00  152,700.00    6.17
210001879长城创业板指数增强发起式A5,130,720.00  152,700.00    6.17
211001043工银美丽城镇股票5,051,155.20  150,332.00    0.86
212580002东吴双动力混合5,016,614.40  149,304.00    1.82
213161913万家社会责任18个月定期开放混合C5,013,120.00  149,200.00    0.98
214161912万家社会责任18个月定期开放混合A5,013,120.00  149,200.00    0.98
215006573人保行业轮动混合A4,851,470.40  144,389.00    1.86
216006574人保行业轮动混合C4,851,470.40  144,389.00    1.86
217001473建信大安全战略精选股票4,582,502.40  136,384.00    2.97
218150243鹏华创业板分级A4,427,539.20  131,772.00    1.23
219150244鹏华创业板分级B4,427,539.20  131,772.00    1.23
220160637鹏华创业板分级4,427,539.20  131,772.00    1.23
221000762汇添富绝对收益定开混合A4,367,160.00  129,975.00    0.45
222660015农银汇理行业轮动混合4,334,400.00  129,000.00    1.83
223000029富国宏观策略灵活配置混合4,149,600.00  123,500.00    1.88
224020015国泰区位优势混合4,142,846.40  123,299.00    2.93
225164905交银国证新能源指数分级4,120,905.60  122,646.00    1.54
226150218交银国证新能源指数分级B4,120,905.60  122,646.00    1.54
227150217交银国证新能源指数分级A4,120,905.60  122,646.00    1.54
228001956国联安科技动力股票4,058,611.20  120,792.00    4.45
229002482宝盈互联网沪港深混合4,032,000.00  120,000.00    4.97
230001275中邮创新优势灵活配置混合4,032,000.00  120,000.00    1.14
231004634前海联合泳涛混合A3,998,400.00  119,000.00    3.69
232007041前海联合泳涛混合C3,998,400.00  119,000.00    3.69
233001298金鹰民族新兴混合3,887,520.00  115,700.00    4.59
234002189农银国企改革混合3,712,800.00  110,500.00    3.48
235050012博时策略配置混合3,702,720.00  110,200.00    1.02
236001825建信中国制造2025股票3,641,198.40  108,369.00    3.20
237163822中银主题策略混合3,613,713.60  107,551.00    1.94
238003769中银品质生活混合3,597,316.80  107,063.00    5.38
239159958工银创业板指数ETF3,524,774.40  104,904.00    1.28
240002980华夏创新前沿股票3,407,040.00  101,400.00    1.24
241004434博时逆向投资混合A3,400,320.00  101,200.00    1.08
242004435博时逆向投资混合C3,400,320.00  101,200.00    1.08
243004934圆信永丰消费升级混合3,361,545.60  100,046.00    0.32
244630010华商价值精选混合3,360,000.00  100,000.00    0.40
245002011华夏红利混合3,360,000.00  100,000.00    0.04
246360006光大保德信新增长混合3,360,000.00  100,000.00    1.20
247519700交银主题优选混合3,360,000.00  100,000.00    0.59
248000966中邮核心科技创新灵活配置混合3,360,000.00  100,000.00    1.83
249002142博时外延增长主题混合3,353,280.00  99,800.00    1.08
250005905华泰保兴成长优选混合C3,346,593.60  99,601.00    4.16
251005904华泰保兴成长优选混合A3,346,593.60  99,601.00    4.16
252217013招商中小盘精选混合3,320,184.00  98,815.00    2.28
253163114申万菱信中证环保产业指数分级3,279,360.00  97,600.00    1.04
254150185申万菱信中证环保产业指数分级B3,279,360.00  97,600.00    1.04
255150184申万菱信中证环保产业指数分级A3,279,360.00  97,600.00    1.04
256005638农银量化智慧混合3,194,016.00  95,060.00    1.01
257005963宝盈人工智能股票C3,181,920.00  94,700.00    5.34
258005962宝盈人工智能股票A3,181,920.00  94,700.00    5.34
259005762招商MSCI中国A股国际通指数C3,101,280.00  92,300.00    0.13
260005761招商MSCI中国A股国际通指数A3,101,280.00  92,300.00    0.13
261510580易方达中证500ETF3,087,840.00  91,900.00    0.44
262001009上投摩根安全战略股票3,048,460.80  90,728.00    0.44
263510560国寿安保中证500ETF3,031,257.60  90,216.00    0.46
264159906大成深证成长40ETF3,000,110.40  89,289.00    2.61
265