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持有 先导智能(300450)的基金
  报告期:2019-12-31
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(%)
1001409工银互联网加股票273,606,539.22  6,088,263.00    7.45
2110010易方达价值成长混合254,614,535.70  5,665,655.00    4.54
3050004博时精选混合A193,249,010.64  4,300,156.00    5.76
4001616嘉实环保低碳股票182,443,816.80  4,059,720.00    5.32
5007113永赢高端制造混合A174,329,225.70  3,879,155.00    5.18
6007114永赢高端制造混合C174,329,225.70  3,879,155.00    5.18
7161028富国中证新能源汽车指数分级167,753,065.62  3,732,823.00    4.59
8150211富国中证新能源汽车指数分级A167,753,065.62  3,732,823.00    4.59
9150212富国中证新能源汽车指数分级B167,753,065.62  3,732,823.00    4.59
10000698宝盈科技30混合166,278,000.00  3,700,000.00    6.01
11260110景顺长城精选蓝筹混合134,819,550.60  2,999,990.00    4.14
12007101中欧远见两年定期开放混合C114,982,944.72  2,558,588.00    2.96
13166025中欧远见两年定期开放混合A114,982,944.72  2,558,588.00    2.96
14005711永赢惠添利灵活配置混合102,099,186.00  2,271,900.00    4.39
15000652博时裕隆混合97,932,573.90  2,179,185.00    5.02
16001476中银智能制造股票95,468,468.76  2,124,354.00    5.90
17161609融通动力先锋混合89,880,000.00  2,000,000.00    7.69
18240010华宝行业精选混合86,892,793.26  1,933,529.00    4.91
19000031华夏复兴混合86,138,430.42  1,916,743.00    4.36
20000742国泰新经济灵活配置混合79,783,195.38  1,775,327.00    3.75
21169102东方红睿阳三年定开混合66,155,230.26  1,472,079.00    4.36
22001542国泰互联网+股票61,733,179.20  1,373,680.00    3.62
23001000中欧明睿新起点混合61,100,468.94  1,359,601.00    3.93
24070027嘉实周期优选混合59,037,048.84  1,313,686.00    4.02
25519021国泰金鼎价值混合58,592,772.00  1,303,800.00    5.53
26002168嘉实智能汽车股票52,797,714.06  1,174,849.00    4.90
27260103景顺长城动力平衡混合52,062,001.32  1,158,478.00    2.99
28000870嘉实新收益混合51,778,340.04  1,152,166.00    5.94
29001158工银新材料新能源股票48,992,284.74  1,090,171.00    2.60
30660001农银行业成长混合A48,675,547.62  1,083,123.00    2.42
31003834华夏能源革新股票43,505,694.96  968,084.00    4.67
32006269永赢智能领先混合C43,092,336.84  958,886.00    4.29
33006266永赢智能领先混合A43,092,336.84  958,886.00    4.29
34004148圆信永丰多策略混合42,696,505.32  950,078.00    5.85
35002229华夏经济转型股票42,187,020.54  938,741.00    3.65
36007349华夏科技创新混合A37,466,478.00  833,700.00    4.00
37007350华夏科技创新混合C37,466,478.00  833,700.00    4.00
38001225中邮趋势精选灵活配置混合35,948,314.92  799,918.00    2.45
39519181万家和谐增长混合34,521,290.16  768,164.00    3.89
40003985嘉实新能源新材料股票C32,186,028.00  716,200.00    5.16
41003984嘉实新能源新材料股票A32,186,028.00  716,200.00    5.16
42001645国泰大健康股票31,004,106.00  689,900.00    5.45
43020009国泰金鹏蓝筹混合29,944,510.68  666,322.00    5.66
44000586景顺中小板创业板精选股票28,568,987.16  635,714.00    5.27
45240009华宝先进成长混合28,443,289.98  632,917.00    2.85
46001156申万菱信新能源汽车主题灵活配置混合27,579,588.12  613,698.00    5.20
47000263工银信息产业混合25,597,824.00  569,600.00    2.87
48260112景顺长城能源基建混合24,022,721.94  534,551.00    1.80
49660005农银中小盘混合22,784,580.00  507,000.00    2.61
50360006光大保德信新增长混合22,470,000.00  500,000.00    2.95
51001297平安智慧中国混合21,903,666.12  487,398.00    3.57
52001605国富沪港深成长精选股票20,438,712.00  454,800.00    2.70
53006868华夏科技成长股票20,323,036.44  452,226.00    3.49
54005878博时产业新动力混合C20,232,662.10  450,215.00    4.88
55000936博时产业新动力混合A20,232,662.10  450,215.00    4.88
56004236中欧新动力混合(LOF)C20,219,809.26  449,929.00    3.57
57001883中欧新动力混合(LOF)E20,219,809.26  449,929.00    3.57
58166009中欧新动力混合(LOF)A20,219,809.26  449,929.00    3.57
59000793工银高端制造股票19,687,539.90  438,085.00    2.98
60020015国泰区位优势混合18,317,499.06  407,599.00    5.88
61217012招商行业领先混合A17,944,542.00  399,300.00    4.42
62005963宝盈人工智能股票C17,382,477.42  386,793.00    5.25
63005962宝盈人工智能股票A17,382,477.42  386,793.00    5.25
64002522永赢双利债券C15,508,794.00  345,100.00    0.91
65002521永赢双利债券A15,508,794.00  345,100.00    0.91
66000259农银区间收益混合15,292,273.08  340,282.00    2.98
67007318中银民丰回报混合14,563,615.92  324,068.00    1.08
68002142博时外延增长主题混合14,421,246.00  320,900.00    5.11
69160225国泰国证新能源汽车指数(LOF)14,178,884.58  315,507.00    3.07
70006158博时荣享回报混合A13,908,930.00  309,500.00    4.62
71006159博时荣享回报混合C13,908,930.00  309,500.00    4.62
72501001财通多策略精选混合(LOF)13,478,000.34  299,911.00    4.25
73002962中欧双利债券C12,583,200.00  280,000.00    0.63
74002961中欧双利债券A12,583,200.00  280,000.00    0.63
75233009大摩多因子策略混合12,431,212.92  276,618.00    0.86
76001626国泰央企改革股票11,672,176.32  259,728.00    5.85
77005400万家潜力价值混合A11,468,598.12  255,198.00    4.52
78005401万家潜力价值混合C11,468,598.12  255,198.00    4.52
79000336农银研究精选混合11,329,374.00  252,100.00    4.75
80481010工银中小盘混合11,236,662.78  250,037.00    3.75
81000966中邮核心科技创新灵活配置混合11,235,000.00  250,000.00    6.21
82660004农银策略价值混合11,000,368.26  244,779.00    2.96
83000385景顺长城景颐双利债券A10,971,157.26  244,129.00    0.76
84000386景顺长城景颐双利债券C10,971,157.26  244,129.00    0.76
85050012博时策略配置混合10,749,648.00  239,200.00    2.60
86660003农银平衡双利混合10,742,367.72  239,038.00    2.97
87004434博时逆向投资混合A10,684,305.24  237,746.00    4.43
88004435博时逆向投资混合C10,684,305.24  237,746.00    4.43
89005819国泰优势行业混合10,652,982.06  237,049.00    3.55
90006642华泰保兴吉年利混合10,488,996.00  233,400.00    3.58
91005904华泰保兴成长优选混合A10,453,044.00  232,600.00    4.48
92005905华泰保兴成长优选混合C10,453,044.00  232,600.00    4.48
93006972金鹰民安回报定开混合A10,336,200.00  230,000.00    1.59
94007735金鹰民安回报定开混合C10,336,200.00  230,000.00    1.59
95160518博时睿远事件驱动混合(LOF)10,187,898.00  226,700.00    4.75
96006253永赢消费主题混合C10,129,476.00  225,400.00    2.75
97006252永赢消费主题混合A10,129,476.00  225,400.00    2.75
98002474中邮睿信增强债券9,437,400.00  210,000.00    2.14
99007082平安高端制造混合A9,091,362.00  202,300.00    3.93
100007083平安高端制造混合C9,091,362.00  202,300.00    3.93
101001796汇添富安鑫智选混合A9,073,386.00  201,900.00    1.96
102002158汇添富安鑫智选混合C9,073,386.00  201,900.00    1.96
103002482宝盈互联网沪港深混合8,988,000.00  200,000.00    5.14
104000706中邮多策略灵活配置混合8,089,200.00  180,000.00    4.68
105001275中邮创新优势灵活配置混合8,089,200.00  180,000.00    2.41
106002166华夏永福混合C7,536,438.00  167,700.00    1.72
107000121华夏永福混合A7,536,438.00  167,700.00    1.72
108002535中银鑫利混合A7,096,026.00  157,900.00    2.16
109002536中银鑫利混合C7,096,026.00  157,900.00    2.16
110001366金鹰产业整合混合7,024,077.06  156,299.00    3.32
111233011大摩主题优选混合6,323,058.00  140,700.00    2.73
112002148国寿安保稳惠混合6,289,442.88  139,952.00    3.06
113240002华宝宝康配置混合6,081,595.38  135,327.00    1.70
114660015农银汇理行业轮动混合6,044,430.00  134,500.00    2.44
115002288中银稳进策略混合5,743,287.06  127,799.00    3.20
116002190农银新能源主题混合4,449,060.00  99,000.00    6.14
117007586华泰保兴多策略股票4,314,240.00  96,000.00    3.62
118006969圆信永丰高端制造混合4,179,285.18  92,997.00    5.13
119005226山证改革精选混合4,147,737.30  92,295.00    4.90
120006564圆信永丰精选回报混合3,500,826.00  77,900.00    5.56
121000843富国新回报灵活配置混合C3,262,644.00  72,600.00    0.71
122000841富国新回报灵活配置混合A3,262,644.00  72,600.00    0.71
123005940工银新能源汽车混合C2,959,568.64  65,856.00    3.80
124005939工银新能源汽车混合A2,959,568.64  65,856.00    3.80
125398051中海环保新能源混合2,898,630.00  64,500.00    4.52
126005909华泰保兴尊利债券C2,853,690.00  63,500.00    1.31
127005908华泰保兴尊利债券A2,853,690.00  63,500.00    1.31
128004745长盛创新驱动混合2,696,400.00  60,000.00    4.31
129004997广发高端制造股票2,476,194.00  55,100.00    4.91
130159968博时中证500ETF2,323,398.00  51,700.00    0.12
131004341农银尖端科技混合2,260,482.00  50,300.00    2.21
132007404华宝沪深300增强C2,148,132.00  47,800.00    0.60
133003876华宝沪深300增强A2,148,132.00  47,800.00    0.60
134163818中银中小盘成长混合2,026,794.00  45,100.00    4.54
135004391平安转型创新混合C1,950,396.00  43,400.00    3.75
136004390平安转型创新混合A1,950,396.00  43,400.00    3.75
137001252中海进取收益混合1,891,974.00  42,100.00    5.09
138004813中欧先进制造股票C1,856,022.00  41,300.00    5.45
139004812中欧先进制造股票A1,856,022.00  41,300.00    5.45
140003659山证策略精选混合1,797,600.00  40,000.00    3.37
141006281万家人工智能混合1,613,346.00  35,900.00    4.66
142003885汇安沪深300指数增强C1,469,268.36  32,694.00    0.72
143003884汇安沪深300指数增强A1,469,268.36  32,694.00    0.72
144163209诺安创业板指数增强(LOF)1,335,392.10  29,715.00    7.87
145007202天弘优质成长企业混合1,330,224.00  29,600.00    5.34
146001921景顺长城景颐宏利债券C1,204,392.00  26,800.00    0.78
147005170华泰保兴策略精选混合C1,204,392.00  26,800.00    3.51
148001920景顺长城景颐宏利债券A1,204,392.00  26,800.00    0.78
149005169华泰保兴策略精选混合A1,204,392.00  26,800.00    3.51
150000338鹏华双债保利债券1,145,970.00  25,500.00    0.61
151512100南方中证1000ETF1,123,500.00  25,000.00    0.56
152002191农银物联网混合1,092,042.00  24,300.00    2.65
153001046华夏可转债增强债券I1,087,548.00  24,200.00    1.14
154001045华夏可转债增强债券A1,087,548.00  24,200.00    1.14
155159918嘉实中创400ETF1,023,328.74  22,771.00    0.84
156004677博时战略新兴产业混合921,270.00  20,500.00    4.40
157006486广发中证1000指数A912,282.00  20,300.00    2.13
158006487广发中证1000指数C912,282.00  20,300.00    2.13
159004795富荣福鑫混合C898,800.00  20,000.00    5.55
160004794富荣福鑫混合A898,800.00  20,000.00    5.55
161000297鹏华可转债债券840,378.00  18,700.00    1.00
162150214国投瑞银中证创业指数分级B709,063.32  15,778.00    3.08
163150213国投瑞银中证创业指数分级A709,063.32  15,778.00    3.08
164161223国投瑞银中证创业指数分级709,063.32  15,778.00    3.08
165006720平安核心优势混合A692,076.00  15,400.00    4.43
166006721平安核心优势混合C692,076.00  15,400.00    4.43
167004317前海开源沪港深裕鑫混合C602,196.00  13,400.00    4.73
168004316前海开源沪港深裕鑫混合A602,196.00  13,400.00    4.73
169350008天治新消费混合584,220.00  13,000.00    3.35
170005927创金合信新能源汽车股票A494,340.00  11,000.00    2.54
171005928创金合信新能源汽车股票C494,340.00  11,000.00    2.54
172000143鹏华双债加利债券355,026.00  7,900.00    0.52
173004890中邮健康文娱灵活配置混合292,110.00  6,500.00    3.39
174004791富荣中证500指数增强C242,676.00  5,400.00    1.44
175004790富荣中证500指数增强A242,676.00  5,400.00    1.44
176162413华宝中证1000指数分级229,194.00  5,100.00    0.49
177150264华宝中证1000指数分级B229,194.00  5,100.00    0.49
178150263华宝中证1000指数分级A229,194.00  5,100.00    0.49
179005608华宝中证500增强C184,254.00  4,100.00    0.42
180005607华宝中证500增强A184,254.00  4,100.00    0.42
181006685农银汇理永安混合179,760.00  4,000.00    1.29
182001824博时沪港深成长企业混合175,266.00  3,900.00    5.27
183006538东海核心价值混合94,374.00  2,100.00    3.44
184070030嘉实中创400ETF联接A8,763.30  195.00    0.01
185005727嘉实中创400ETF联接C8,763.30  195.00    0.01
186510530工银瑞信中证500ETF1,887.48  42.00    0.00