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:2019-09-30
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(%)
1001409工银互联网加股票227,092,943.10  6,738,663.00    6.44
2360007光大保德信优势配置混合168,952,085.50  5,013,415.00    5.43
3050004博时精选混合A144,915,257.20  4,300,156.00    4.68
4000742国泰新经济灵活配置混合132,036,330.40  3,917,992.00    3.76
5150211富国中证新能源汽车指数分级A116,802,043.20  3,465,936.00    5.07
6150212富国中证新能源汽车指数分级B116,802,043.20  3,465,936.00    5.07
7161028富国中证新能源汽车指数分级116,802,043.20  3,465,936.00    5.07
8000698宝盈科技30混合106,729,652.40  3,167,052.00    4.42
9001476中银智能制造股票77,491,599.80  2,299,454.00    5.26
10240010华宝行业精选混合73,079,932.80  2,168,544.00    4.29
11161609融通动力先锋混合64,693,890.00  1,919,700.00    6.02
12000031华夏复兴混合62,373,409.10  1,850,843.00    4.05
13001740光大保德信中国制造混合53,495,380.00  1,587,400.00    6.42
14002229华夏经济转型股票51,074,102.40  1,515,552.00    3.94
15160314华夏行业混合(LOF)48,914,235.70  1,451,461.00    2.51
16001410信达澳银新能源产业股票47,147,243.60  1,399,028.00    2.34
17519021国泰金鼎价值混合41,727,340.00  1,238,200.00    4.26
18481015工银主题策略混合41,219,110.30  1,223,119.00    4.06
19006868华夏科技成长股票40,849,859.40  1,212,162.00    3.87
20004148圆信永丰多策略混合33,702,628.60  1,000,078.00    4.09
21007350华夏科技创新混合C31,489,280.00  934,400.00    3.33
22007349华夏科技创新混合A31,489,280.00  934,400.00    3.33
23000793工银高端制造股票31,380,934.50  931,185.00    4.95
24000870嘉实新收益混合30,667,539.20  910,016.00    3.75
25001645国泰大健康股票26,848,790.00  796,700.00    5.87
26001883中欧新动力混合(LOF)E25,272,607.30  749,929.00    5.08
27166009中欧新动力混合(LOF)A25,272,607.30  749,929.00    5.08
28004236中欧新动力混合(LOF)C25,272,607.30  749,929.00    5.08
29005027光大保德信优选一年混合22,242,000.00  660,000.00    4.63
30001736圆信永丰优加生活股票21,905,000.00  650,000.00    2.78
31000586景顺中小板创业板精选股票21,423,561.80  635,714.00    4.46
32020009国泰金鹏蓝筹混合21,342,951.40  633,322.00    4.27
33002168嘉实智能汽车股票21,198,951.30  629,049.00    3.54
34001156申万菱信新能源汽车主题灵活配置混合19,208,932.60  569,998.00    6.47
35005878博时产业新动力混合C17,598,645.50  522,215.00    4.03
36000936博时产业新动力混合A17,598,645.50  522,215.00    4.03
37000259农银区间收益混合16,852,763.40  500,082.00    2.85
38481010工银中小盘混合16,804,066.90  498,637.00    5.67
39163811中银双利债券A15,693,517.10  465,683.00    0.68
40163812中银双利债券B15,693,517.10  465,683.00    0.68
41007043前海联合泓鑫混合C12,132,000.00  360,000.00    4.14
42002780前海联合泓鑫混合A12,132,000.00  360,000.00    4.14
43530006建信核心精选混合11,435,758.00  339,340.00    3.47
44004434博时逆向投资混合A11,072,000.20  328,546.00    3.35
45004435博时逆向投资混合C11,072,000.20  328,546.00    3.35
46005421中欧嘉泽灵活配置混合10,110,000.00  300,000.00    5.48
47005963宝盈人工智能股票C9,759,520.00  289,600.00    4.65
48005962宝盈人工智能股票A9,759,520.00  289,600.00    4.65
49660004农银策略价值混合9,455,512.30  280,579.00    2.62
50002142博时外延增长主题混合9,385,450.00  278,500.00    4.35
51660003农银平衡双利混合9,090,170.60  269,738.00    2.57
52501058汇添富中证新能源汽车产业指数(LOF)C8,994,496.30  266,899.00    2.96
53501057汇添富中证新能源汽车产业指数(LOF)A8,994,496.30  266,899.00    2.96
54005597建信战略精选灵活配置混合C8,613,720.00  255,600.00    3.87
55005596建信战略精选灵活配置混合A8,613,720.00  255,600.00    3.87
56006159博时荣享回报混合C8,546,320.00  253,600.00    3.17
57006158博时荣享回报混合A8,546,320.00  253,600.00    3.17
58001626国泰央企改革股票8,442,793.60  250,528.00    4.28
59005905华泰保兴成长优选混合C8,020,600.00  238,000.00    4.68
60005904华泰保兴成长优选混合A8,020,600.00  238,000.00    4.68
61020015国泰区位优势混合7,872,286.30  233,599.00    4.15
62006969圆信永丰高端制造混合6,066,067.40  180,002.00    4.82
63006928长城创业板指数增强发起式C5,870,540.00  174,200.00    6.35
64001879长城创业板指数增强发起式A5,870,540.00  174,200.00    6.35
65002482宝盈互联网沪港深混合5,526,800.00  164,000.00    4.56
66004925长信低碳环保量化股票4,407,960.00  130,800.00    2.73
67000121华夏永福混合A4,269,790.00  126,700.00    1.00
68002166华夏永福混合C4,269,790.00  126,700.00    1.00
69005226山证改革精选混合4,044,000.00  120,000.00    4.14
70150217交银国证新能源指数分级A4,015,220.20  119,146.00    1.56
71150218交银国证新能源指数分级B4,015,220.20  119,146.00    1.56
72164905交银国证新能源指数分级4,015,220.20  119,146.00    1.56
73005908华泰保兴尊利债券A3,521,650.00  104,500.00    1.97
74005909华泰保兴尊利债券C3,521,650.00  104,500.00    1.97
75002190农银新能源主题混合3,248,680.00  96,400.00    5.14
76003659山证策略精选混合2,763,400.00  82,000.00    5.14
77007071博时颐泽养老混合(FOF)C2,493,800.00  74,000.00    0.32
78007070博时颐泽养老混合(FOF)A2,493,800.00  74,000.00    0.32
79001087华富恒利债券C2,409,550.00  71,500.00    0.99
80001086华富恒利债券A2,409,550.00  71,500.00    0.99
81410009华富量子生命力混合2,022,000.00  60,000.00    3.69
82001718工银物流产业股票2,005,150.00  59,500.00    4.13
83398051中海环保新能源混合1,914,160.00  56,800.00    3.28
84005038银华新能源新材料量化股票发起式C1,732,348.50  51,405.00    4.01
85005037银华新能源新材料量化股票发起式A1,732,348.50  51,405.00    4.01
86620002金元顺安成长动力混合1,597,380.00  47,400.00    3.14
87163818中银中小盘成长混合1,519,870.00  45,100.00    3.54
88168401红土精选混合1,516,500.00  45,000.00    3.94
89001809中信建投智信物联网混合A1,516,500.00  45,000.00    2.31
90004636中信建投智信物联网混合C1,516,500.00  45,000.00    2.31
91001940农银汇理现代农业加混合1,452,470.00  43,100.00    2.17
92005940工银新能源汽车混合C1,430,767.20  42,456.00    4.83
93005939工银新能源汽车混合A1,430,767.20  42,456.00    4.83
94006049恒越研究精选混合A1,348,000.00  40,000.00    3.80
95007192恒越研究精选混合C1,348,000.00  40,000.00    3.80
96400015东方新能源汽车主题混合1,348,000.00  40,000.00    4.59
97002714鹏华金城灵活配置混合1,327,780.00  39,400.00    0.21
98004812中欧先进制造股票A1,122,210.00  33,300.00    5.31
99004813中欧先进制造股票C1,122,210.00  33,300.00    5.31
100512310南方中证500工业ETF1,112,100.00  33,000.00    2.27
101163209诺安创业板指数增强(LOF)1,001,395.50  29,715.00    5.68
102004677博时战略新兴产业混合889,680.00  26,400.00    3.65
103159918嘉实中创400ETF844,892.70  25,071.00    0.70
104005288海富通创业板增强A737,187.50  21,875.00    2.59
105005287海富通创业板增强C737,187.50  21,875.00    2.59
106000028华富安鑫债券714,440.00  21,200.00    1.09
107000788前海开源中国成长混合709,418.70  21,051.00    1.07
108003492前海开源外向企业股票670,630.00  19,900.00    3.44
109150213国投瑞银中证创业指数分级A669,888.60  19,878.00    2.86
110161223国投瑞银中证创业指数分级669,888.60  19,878.00    2.86
111150214国投瑞银中证创业指数分级B669,888.60  19,878.00    2.86
112000378上投摩根双债增利债券C374,070.00  11,100.00    1.06
113000377上投摩根双债增利债券A374,070.00  11,100.00    1.06
114395012中海增强收益债券C293,190.00  8,700.00    0.26
115395011中海增强收益债券A293,190.00  8,700.00    0.26
116002412华富安福债券181,980.00  5,400.00    1.45
117003760国泰中证500指数增强A161,760.00  4,800.00    1.69
118003761国泰中证500指数增强C161,760.00  4,800.00    1.69
119372010上投摩根强化回报债券A104,470.00  3,100.00    1.02
120372110上投摩根强化回报债券B104,470.00  3,100.00    1.02
121003957安信量化沪深300增强A77,510.00  2,300.00    0.05
122003958安信量化沪深300增强C77,510.00  2,300.00    0.05