持有 先导智能(300450)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 007119 | 睿远成长价值混合A | 1,465,371,606.00 | 19,703,800.00 | 4.01 |
2 | 007120 | 睿远成长价值混合C | 1,465,371,606.00 | 19,703,800.00 | 4.01 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 598,798,681.92 | 8,051,616.00 | 3.38 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 598,798,681.92 | 8,051,616.00 | 3.38 |
5 | 001790 | 国泰智能汽车股票 | 519,005,770.26 | 6,978,698.00 | 5.25 |
6 | 161028 | 富国中证新能源汽车指数分级 | 389,416,863.33 | 5,236,209.00 | 3.42 |
7 | 000021 | 华夏优势增长混合 | 387,747,703.05 | 5,213,765.00 | 5.20 |
8 | 400015 | 东方新能源汽车主题混合 | 365,245,572.15 | 4,911,195.00 | 1.63 |
9 | 515030 | 华夏中证新能源汽车ETF | 345,421,579.32 | 4,644,636.00 | 3.61 |
10 | 010342 | 招商产业精选股票C | 309,922,919.07 | 4,167,311.00 | 8.50 |
11 | 010341 | 招商产业精选股票A | 309,922,919.07 | 4,167,311.00 | 8.50 |
12 | 009644 | 东方阿尔法优势产业混合A | 274,152,733.95 | 3,686,335.00 | 2.83 |
13 | 009645 | 东方阿尔法优势产业混合C | 274,152,733.95 | 3,686,335.00 | 2.83 |
14 | 000031 | 华夏复兴混合 | 244,244,615.34 | 3,284,182.00 | 7.01 |
15 | 159915 | 易方达创业板ETF | 238,573,828.47 | 3,207,931.00 | 1.89 |
16 | 515700 | 平安中证新能源汽车产业ETF | 234,069,237.57 | 3,147,361.00 | 3.46 |
17 | 000404 | 易方达新兴成长混合 | 215,658,126.00 | 2,899,800.00 | 4.17 |
18 | 000696 | 汇添富环保行业股票 | 213,274,939.35 | 2,867,755.00 | 3.64 |
19 | 010180 | 华夏科技龙头两年定开混合 | 212,916,327.21 | 2,862,933.00 | 7.11 |
20 | 159949 | 华安创业板50ETF | 211,912,257.84 | 2,849,432.00 | 2.42 |
21 | 000746 | 招商行业精选股票 | 211,804,198.23 | 2,847,979.00 | 6.69 |
22 | 009808 | 易方达创新成长混合 | 209,904,416.58 | 2,822,434.00 | 4.75 |
23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 206,939,507.79 | 2,782,567.00 | 9.36 |
24 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 206,939,507.79 | 2,782,567.00 | 9.36 |
25 | 510300 | 华泰柏瑞沪深300ETF | 198,629,775.84 | 2,670,832.00 | 0.35 |
26 | 000828 | 泰达转型机遇股票 | 191,203,559.49 | 2,570,977.00 | 3.05 |
27 | 002011 | 华夏红利混合 | 184,322,623.98 | 2,478,454.00 | 2.26 |
28 | 002669 | 华商万众创新混合 | 163,656,242.16 | 2,200,568.00 | 5.99 |
29 | 008657 | 景顺长城科技创新混合 | 157,384,768.80 | 2,116,240.00 | 4.07 |
30 | 005939 | 工银新能源汽车混合A | 155,028,727.20 | 2,084,560.00 | 1.23 |
31 | 005940 | 工银新能源汽车混合C | 155,028,727.20 | 2,084,560.00 | 1.23 |
32 | 004569 | 招商制造业混合C | 137,987,808.51 | 1,855,423.00 | 4.27 |
33 | 001869 | 招商制造业混合A | 137,987,808.51 | 1,855,423.00 | 4.27 |
34 | 007350 | 华夏科技创新混合C | 130,987,286.04 | 1,761,292.00 | 7.04 |
35 | 007349 | 华夏科技创新混合A | 130,987,286.04 | 1,761,292.00 | 7.04 |
36 | 960011 | 中银增长混合H | 122,121,340.86 | 1,642,078.00 | 4.97 |
37 | 163803 | 中银增长混合A | 122,121,340.86 | 1,642,078.00 | 4.97 |
38 | 160325 | 华夏创业板两年定开混合 | 120,404,509.41 | 1,618,993.00 | 3.48 |
39 | 009273 | 融通中国风1号灵活配置混合C | 114,466,585.50 | 1,539,150.00 | 3.55 |
40 | 001852 | 融通中国风1号灵活配置混合A | 114,466,585.50 | 1,539,150.00 | 3.55 |
41 | 002803 | 东方红沪港深混合 | 106,977,600.87 | 1,438,451.00 | 1.85 |
42 | 160314 | 华夏行业混合(LOF) | 106,968,750.84 | 1,438,332.00 | 4.89 |
43 | 510330 | 华夏沪深300ETF | 105,585,468.84 | 1,419,732.00 | 0.37 |
44 | 161706 | 招商优质成长混合(LOF) | 102,410,613.54 | 1,377,042.00 | 5.37 |
45 | 009864 | 招商景气优选股票A | 101,965,732.20 | 1,371,060.00 | 3.15 |
46 | 009865 | 招商景气优选股票C | 101,965,732.20 | 1,371,060.00 | 3.15 |
47 | 070011 | 嘉实策略混合 | 93,832,629.00 | 1,261,700.00 | 2.26 |
48 | 160225 | 国泰国证新能源汽车指数(LOF) | 91,054,760.76 | 1,224,348.00 | 2.96 |
49 | 009663 | 华泰紫金科创3年封闭混合A | 85,043,582.40 | 1,143,520.00 | 6.70 |
50 | 501202 | 华泰紫金科创3年封闭混合C | 85,043,582.40 | 1,143,520.00 | 6.70 |
51 | 159919 | 嘉实沪深300ETF | 82,595,693.85 | 1,110,605.00 | 0.36 |
52 | 159806 | 国泰中证新能源汽车ETF | 81,309,464.70 | 1,093,310.00 | 3.65 |
53 | 010106 | 华夏核心科技6个月定开混合A | 79,044,005.76 | 1,062,848.00 | 6.95 |
54 | 010107 | 华夏核心科技6个月定开混合C | 79,044,005.76 | 1,062,848.00 | 6.95 |
55 | 501088 | 嘉实瑞虹三年定期混合 | 75,143,448.00 | 1,010,400.00 | 2.10 |
56 | 006541 | 南方成份精选混合C | 74,376,321.45 | 1,000,085.00 | 2.32 |
57 | 202005 | 南方成份精选混合A | 74,376,321.45 | 1,000,085.00 | 2.32 |
58 | 159901 | 易方达深证100ETF | 72,466,351.11 | 974,403.00 | 0.89 |
59 | 159977 | 天弘创业板ETF | 69,022,871.37 | 928,101.00 | 1.89 |
60 | 288002 | 华夏收入混合 | 68,013,967.95 | 914,535.00 | 2.66 |
61 | 001576 | 国泰智能装备股票 | 67,509,516.24 | 907,752.00 | 1.71 |
62 | 512580 | 广发中证环保ETF | 66,923,629.38 | 899,874.00 | 2.29 |
63 | 000541 | 华商创新成长混合发起式 | 65,478,322.80 | 880,440.00 | 6.04 |
64 | 000409 | 鹏华环保产业股票 | 64,483,400.94&nbs |