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持有 先导智能(300450)的基金
  报告期:2021-09-30
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(%)
1007119睿远成长价值混合A1,448,800,561.60  20,916,880.00    4.24
2007120睿远成长价值混合C1,448,800,561.60  20,916,880.00    4.24
3501058汇添富中证新能源汽车产业指数(LOF)C494,147,977.92  7,077,456.00    3.22
4501057汇添富中证新能源汽车产业指数(LOF)A494,147,977.92  7,077,456.00    3.22
5001790国泰智能汽车股票487,252,694.36  6,978,698.00    5.34
6010341招商产业精选股票A404,422,226.10  5,792,355.00    9.77
7010342招商产业精选股票C404,422,226.10  5,792,355.00    9.77
8000021华夏优势增长混合389,376,714.30  5,576,865.00    5.48
9161028富国中证新能源汽车指数分级359,408,364.44  5,147,642.00    3.47
10000746招商行业精选股票338,256,325.62  4,844,691.00    9.67
11515030华夏中证新能源汽车ETF323,416,014.80  4,632,140.00    3.64
12000031华夏复兴混合279,049,244.90  3,996,695.00    8.61
13010180华夏科技龙头两年定开混合199,889,982.06  2,862,933.00    6.88
14009808易方达创新成长混合197,062,341.88  2,822,434.00    4.23
15000696汇添富环保行业股票194,843,532.10  2,790,655.00    3.35
16515700平安中证新能源汽车产业ETF192,336,505.36  2,754,748.00    3.35
17161706招商优质成长混合(LOF)174,748,428.44  2,502,842.00    8.10
18009835融通新能源汽车主题精选灵活配置混合C160,504,380.42  2,298,831.00    9.97
19005668融通新能源汽车主题精选灵活配置混合A160,504,380.42  2,298,831.00    9.97
20159967华夏创成长ETF158,129,802.22  2,264,821.00    4.80
21960011中银增长混合H154,878,773.56  2,218,258.00    6.06
22163803中银增长混合A154,878,773.56  2,218,258.00    6.06
23007349华夏科技创新混合A153,616,288.32  2,200,176.00    8.29
24007350华夏科技创新混合C153,616,288.32  2,200,176.00    8.29
25002669华商万众创新混合127,312,580.80  1,823,440.00    5.53
26004569招商制造业混合C120,873,989.86  1,731,223.00    3.91
27001869招商制造业混合A120,873,989.86  1,731,223.00    3.91
28160314华夏行业混合(LOF)120,275,562.64  1,722,652.00    5.49
29160225国泰国证新能源汽车指数(LOF)108,907,889.16  1,559,838.00    3.59
30160325华夏创业板两年定开混合98,920,487.26  1,416,793.00    2.99
31360006光大保德信新增长混合97,748,000.00  1,400,000.00    3.79
32010037华泰柏瑞价值增长混合C94,366,477.76  1,351,568.00    4.83
33460005华泰柏瑞价值增长混合A94,366,477.76  1,351,568.00    4.83
34001852融通中国风1号灵活配置混合A94,198,071.92  1,349,156.00    3.53
35009273融通中国风1号灵活配置混合C94,198,071.92  1,349,156.00    3.53
36010107华夏核心科技6个月定开混合C83,297,214.96  1,193,028.00    6.23
37010106华夏核心科技6个月定开混合A83,297,214.96  1,193,028.00    6.23
38501202华泰紫金科创3年封闭混合C79,840,566.40  1,143,520.00    6.38
39009663华泰紫金科创3年封闭混合A79,840,566.40  1,143,520.00    6.38
40159806国泰中证新能源汽车ETF75,888,056.20  1,086,910.00    3.78
41009602招商科技动力3个月滚动持有股票C67,420,007.32  965,626.00    9.79
42009601招商科技动力3个月滚动持有股票A67,420,007.32  965,626.00    9.79
43288002华夏收入混合63,852,833.70  914,535.00    2.54
44009360招商创新增长混合A63,712,076.58  912,519.00    5.83
45009361招商创新增长混合C63,712,076.58  912,519.00    5.83
46001956国联安科技动力股票62,220,791.20  891,160.00    5.69
47000541华商创新成长混合发起式59,915,334.80  858,140.00    5.53
48001879长城创业板指数增强发起式A56,736,430.20  812,610.00    4.31
49006928长城创业板指数增强发起式C56,736,430.20  812,610.00    4.31
50001042华夏领先股票55,598,224.56  796,308.00    4.28
51512580广发中证环保ETF54,028,112.40  773,820.00    2.07
52630001华商领先企业混合53,537,976.00  766,800.00    4.46
53960004华夏兴华混合H51,631,890.00  739,500.00    5.02
54519908华夏兴华混合A51,631,890.00  739,500.00    5.02
55007346易方达科技创新混合48,266,566.00  691,300.00    4.96
56000408民生加银城镇化混合A45,152,314.72  646,696.00    4.73
57009706民生加银城镇化混合C45,152,314.72  646,696.00    4.73
58001740光大保德信中国制造混合41,892,000.00  600,000.00    3.04
59008262招商研究优选股票C41,711,026.56  597,408.00    9.78
60008261招商研究优选股票A41,711,026.56  597,408.00    9.78
61004895华商鑫安混合40,802,808.00  584,400.00    5.09
62008009华商高端装备制造股票36,585,680.00  524,000.00    4.97
63008528华泰柏瑞质量成长混合35,608,339.64  510,002.00    3.90
64161729招商3年封闭瑞利混合32,691,818.60