持有 先导智能(300450)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 001409 | 工银互联网加股票 | 215,948,021.98 | 5,764,763.00 | 5.77 |
2 | 515700 | 平安中证新能源汽车产业ETF | 165,493,934.64 | 4,417,884.00 | 2.82 |
3 | 519196 | 万家新兴蓝筹混合 | 150,567,772.88 | 4,019,428.00 | 7.92 |
4 | 519181 | 万家和谐增长混合 | 144,901,498.36 | 3,868,166.00 | 8.14 |
5 | 050004 | 博时精选混合A | 123,236,582.28 | 3,289,818.00 | 4.08 |
6 | 000031 | 华夏复兴混合 | 121,765,415.70 | 3,250,545.00 | 4.01 |
7 | 000021 | 华夏优势增长混合 | 121,703,119.72 | 3,248,882.00 | 2.19 |
8 | 005711 | 永赢惠添利灵活配置混合 | 113,867,162.00 | 3,039,700.00 | 4.43 |
9 | 000698 | 宝盈科技30混合 | 112,380,000.00 | 3,000,000.00 | 4.91 |
10 | 007101 | 中欧远见两年定期开放混合C | 89,041,970.48 | 2,376,988.00 | 2.36 |
11 | 166025 | 中欧远见两年定期开放混合A | 89,041,970.48 | 2,376,988.00 | 2.36 |
12 | 007114 | 永赢高端制造混合C | 88,781,960.62 | 2,370,047.00 | 5.48 |
13 | 007113 | 永赢高端制造混合A | 88,781,960.62 | 2,370,047.00 | 5.48 |
14 | 003834 | 华夏能源革新股票 | 87,746,491.30 | 2,342,405.00 | 5.08 |
15 | 519193 | 万家消费成长股票 | 84,052,673.08 | 2,243,798.00 | 4.60 |
16 | 519195 | 万家品质混合 | 79,446,516.56 | 2,120,836.00 | 7.16 |
17 | 001476 | 中银智能制造股票 | 68,367,459.34 | 1,825,079.00 | 4.85 |
18 | 161609 | 融通动力先锋混合 | 64,328,185.00 | 1,717,250.00 | 6.25 |
19 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 57,619,473.60 | 1,538,160.00 | 4.97 |
20 | 161913 | 万家社会责任18个月定期开放混合C | 48,170,675.58 | 1,285,923.00 | 6.60 |
21 | 161912 | 万家社会责任18个月定期开放混合A | 48,170,675.58 | 1,285,923.00 | 6.60 |
22 | 240010 | 华宝行业精选混合 | 45,657,334.34 | 1,218,829.00 | 2.77 |
23 | 001158 | 工银新材料新能源股票 | 44,549,267.54 | 1,189,249.00 | 2.75 |
24 | 163407 | 兴全沪深300指数(LOF)A | 41,505,680.00 | 1,108,000.00 | 0.78 |
25 | 007230 | 兴全沪深300指数(LOF)C | 41,505,680.00 | 1,108,000.00 | 0.78 |
26 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 39,250,550.54 | 1,047,799.00 | 2.67 |
27 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 39,250,550.54 | 1,047,799.00 | 2.67 |
28 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 34,317,106.00 | 916,100.00 | 3.11 |
29 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 34,317,106.00 | 916,100.00 | 3.11 |
30 | 006266 | 永赢智能领先混合A | 32,720,336.04 | 873,474.00 | 4.07 |
31 | 006269 | 永赢智能领先混合C | 32,720,336.04 | 873,474.00 | 4.07 |
32 | 007353 | 工银科技创新3年封闭混合 | 32,125,471.24 | 857,594.00 | 2.59 |
33 | 002501 | 银华远景债券 | 29,649,515.08 | 791,498.00 | 0.51 |
34 | 005962 | 宝盈人工智能股票A | 29,439,551.78 | 785,893.00 | 3.74 |
35 | 005963 | 宝盈人工智能股票C | 29,439,551.78 | 785,893.00 | 3.74 |
36 | 007350 | 华夏科技创新混合C | 29,342,418.00 | 783,300.00 | 4.02 |
37 | 007349 | 华夏科技创新混合A | 29,342,418.00 | 783,300.00 | 4.02 |
38 | 005094 | 万家臻选混合 | 27,564,941.00 | 735,850.00 | 9.13 |
39 | 004148 | 圆信永丰多策略混合 | 26,224,921.88 | 700,078.00 | 4.25 |
40 | 002474 | 中邮睿信增强债券 | 22,475,288.26 | 599,981.00 | 0.59 |
41 | 001924 | 华夏国企改革混合 | 21,801,382.86 | 581,991.00 | 4.89 |
42 | 004953 | 兴全恒益债券C | 21,726,800.00 | 580,000.00 | 0.86 |
43 | 004952 | 兴全恒益债券A | 21,726,800.00 | 580,000.00 | 0.86 |
44 | 960004 | 华夏兴华混合H | 19,782,626.00 | 528,100.00 | 3.42 |
45 | 519908 | 华夏兴华混合A | 19,782,626.00 | 528,100.00 | 3.42 |
46 | 690001 | 民生加银品牌蓝筹混合 | 18,223,578.26 | 486,481.00 | 3.36 |
47 | 005400 | 万家潜力价值混合A | 17,070,447.08 | 455,698.00 | 5.42 |
48 | 005401 | 万家潜力价值混合C | 17,070,447.08 | 455,698.00 | 5.42 |
49 | 166009 | 中欧新动力混合(LOF)A | 16,854,340.34 | 449,929.00 | 3.41 |
50 | 001883 | 中欧新动力混合(LOF)E | 16,854,340.34 | 449,929.00 | 3.41 |
51 | 004236 | 中欧新动力混合(LOF)C | 16,854,340.34 | 449,929.00 | 3.41 |
52 | 001726 | 汇添富新兴消费股票 | 16,565,523.74 | 442,219.00 | 4.99 |
53 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 16,152,752.00 | 431,200.00 | 4.61 |
54 | 400015 | 东方新能源汽车主题混合 | 14,721,480.32 | 392,992.00 | 4.20 |
55 | 000336 | 农银研究精选混合 | 14,219,441.40 | 379,590.00 | 6.04 |
56 | 050012 | 博时策略配置混合 | 13,579,250.00 | 362,500.00 | 3.54 |
57 | 002190 | 农银新能源主题混合 | 13,403,188.00 | 357,800.00 | 7.67 |
58 | 002482 | 宝盈互联网沪港深混合 | 12,886,240.00 | 344,000.00 | 3.66 |
59 | 481010 | 工银中小盘混合 | 9,666,066.02 | 258,037.00 | 3.17 |
60 | 001606 | 农银工业4.0混合 | 9,436,174.00 | 251,900.00 | 6.64 |
61 | 006234 | 万家汽车新趋势混合C | 8,459,741.64 | 225,834.00 | 5.15 |
62 | 006233 | 万家汽车新趋势混合A | 8,459,741.64 | 225,834.00 | 5.15 |
63 | 006085 | 万家新机遇价值驱动混合C | 8,057,646.00 | 215,100.00 | 4.89 |
64 | 161910 | 万家新机遇价值驱动混合A | 8,057,646.00 | 215,100.00 | 4.89 |
65 | 000828 | 泰达转型机遇股票 | 6,409,406.00 | 171,100.00 | 3.63 |
66 | 519918 | 华夏兴和混合 | 6,184,646.00 | 165,100.00 | 2.10 |
67 | 003401 | 工银可转债债券 | 5,619,000.00 | 150,000.00 | 0.66 |
68 | 004434 | 博时逆向投资混合A | 4,860,285.16 | 129,746.00 | 2.81 |
69 | 004435 | 博时逆向投资混合C | 4,860,285.16 | 129,746.00 | 2.81 |
70 | 000966 | 中邮核心科技创新灵活配置混合 | 4,120,600.00 | 110,000.00 | 2.66 |
71 | 004613 | 银河鑫月享6个月定期开放混合C | 3,757,125.62 | 100,297.00 | 1.65 |
72 | 004612 | 银河鑫月享6个月定期开放混合A | 3,757,125.62 | 100,297.00 | 1.65 |
73 | 001816 | 汇添富新睿精选混合A | 3,607,398.00 | 96,300.00 | 1.78 |
74 | 002164 | 汇添富新睿精选混合C | 3,607,398.00 | 96,300.00 | 1.78 |
75 | 004813 | 中欧先进制造股票C | 3,513,748.00 | 93,800.00 | 4.54 |
76 | 004812 | 中欧先进制造股票A | 3,513,748.00 | 93,800.00 | 4.54 |
77 | 000410 | 益民服务领先混合 | 2,637,184.00 | 70,400.00 | 3.17 |
78 | 610006 | 信达澳银产业升级混合 | 2,584,740.00 | 69,000.00 | 3.83 |
79 | 006265 | 红土创新新科技股票 | 2,524,804.00 | 67,400.00 | 4.09 |
80 | 610004 | 信达澳银中小盘混合 | 2,363,726.00 | 63,100.00 | 3.00 |
81 | 004745 | 长盛创新驱动混合 | 2,090,268.00 | 55,800.00 | 6.82 |
82 | 007163 | 浦银安盛环保新能源混合A | 1,985,380.00 | 53,000.00 | 3.25 |
83 | 007164 | 浦银安盛环保新能源混合C | 1,985,380.00 | 53,000.00 | 3.25 |
84 | 004026 | 融通收益增强债券C | 1,873,000.00 | 50,000.00 | 0.14 |
85 | 004025 | 融通收益增强债券A | 1,873,000.00 | 50,000.00 | 0.14 |
86 | 005331 | 益民优势安享混合 | 1,741,890.00 | 46,500.00 | 4.14 |
87 | 570007 | 诺德优选30混合 | 1,666,970.00 | 44,500.00 | 4.58 |
88 | 163818 | 中银中小盘成长混合 | 1,532,114.00 | 40,900.00 | 3.81 |
89 | 006281 | 万家人工智能混合 | 1,502,146.00 | 40,100.00 | 4.52 |
90 | 005038 | 银华新能源新材料量化股票发起式C | 1,104,695.40 | 29,490.00 | 2.70 |
91 | 005037 | 银华新能源新材料量化股票发起式A | 1,104,695.40 | 29,490.00 | 2.70 |
92 | 006564 | 圆信永丰精选回报混合 | 1,015,166.00 | 27,100.00 | 3.00 |
93 | 501040 | 汇添富睿丰混合(LOF)C | 1,011,420.00 | 27,000.00 | 2.37 |
94 | 501039 | 汇添富睿丰混合(LOF)A | 1,011,420.00 | 27,000.00 | 2.37 |
95 | 005771 | 银华可转债债券 | 954,068.74 | 25,469.00 | 0.72 |
96 | 512100 | 南方中证1000ETF | 947,738.00 | 25,300.00 | 0.48 |
97 | 003647 | 创金合信中证1000指数增强C | 932,754.00 | 24,900.00 | 1.07 |
98 | 003646 | 创金合信中证1000指数增强A | 932,754.00 | 24,900.00 | 1.07 |
99 | 006487 | 广发中证1000指数C | 812,882.00 | 21,700.00 | 1.86 |
100 | 006486 | 广发中证1000指数A | 812,882.00 | 21,700.00 | 1.86 |
101 | 159918 | 嘉实中创400ETF | 789,319.66 | 21,071.00 | 0.71 |
102 | 004402 | 金信民旺债券C | 749,200.00 | 20,000.00 | 3.04 |
103 | 004222 | 金信民旺债券A | 749,200.00 | 20,000.00 | 3.04 |
104 | 590007 | 中邮中证500指数增强A | 531,932.00 | 14,200.00 | 1.49 |
105 | 008124 | 中邮中证500指数增强C | 531,932.00 | 14,200.00 | 1.49 |
106 | 150214 | 国投瑞银中证创业指数分级B | 516,123.88 | 13,778.00 | 2.49 |
107 | 161223 | 国投瑞银中证创业指数分级 | 516,123.88 | 13,778.00 | 2.49 |
108 | 150213 | 国投瑞银中证创业指数分级A | 516,123.88 | 13,778.00 | 2.49 |
109 | 004316 | 前海开源沪港深裕鑫混合A | 475,742.00 | 12,700.00 | 1.64 |
110 | 004317 | 前海开源沪港深裕鑫混合C | 475,742.00 | 12,700.00 | 1.64 |
111 | 090017 | 大成可转债增强债券 | 400,822.00 | 10,700.00 | 1.51 |
112 | 007106 | 农银可转债债券 | 374,600.00 | 10,000.00 | 1.70 |
113 | 004936 | 中航混改精选混合A | 337,140.00 | 9,000.00 | 3.93 |
114 | 004937 | 中航混改精选混合C | 337,140.00 | 9,000.00 | 3.93 |
115 | 006685 | 农银汇理永安混合 | 224,760.00 | 6,000.00 | 2.51 |
116 | 162413 | 华宝中证1000指数分级 | 206,030.00 | 5,500.00 | 0.47 |
117 | 150264 | 华宝中证1000指数分级B | 206,030.00 | 5,500.00 | 0.47 |
118 | 150263 | 华宝中证1000指数分级A | 206,030.00 | 5,500.00 | 0.47 |
119 | 004791 | 富荣中证500指数增强C | 161,078.00 | 4,300.00 | 1.24 |
120 | 004790 | 富荣中证500指数增强A | 161,078.00 | 4,300.00 | 1.24 |