持有 先导智能(300450)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 377,536,409.60 | 14,747,516.00 | 0.93 |
2 | 159949 | 华安创业板50ETF | 228,659,302.40 | 8,932,004.00 | 1.23 |
3 | 510300 | 华泰柏瑞沪深300ETF | 209,706,240.00 | 8,191,650.00 | 0.16 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 200,906,649.60 | 7,847,916.00 | 2.02 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 200,906,649.60 | 7,847,916.00 | 2.02 |
6 | 515030 | 华夏中证新能源汽车ETF | 188,677,606.40 | 7,370,219.00 | 2.25 |
7 | 005939 | 工银新能源汽车混合A | 186,164,019.20 | 7,272,032.00 | 4.68 |
8 | 005940 | 工银新能源汽车混合C | 186,164,019.20 | 7,272,032.00 | 4.68 |
9 | 161028 | 富国中证新能源汽车指数分级 | 177,542,988.80 | 6,935,273.00 | 2.14 |
10 | 000107 | 富国稳健增强债券A | 154,774,348.80 | 6,045,873.00 | 1.12 |
11 | 000109 | 富国稳健增强债券C | 154,774,348.80 | 6,045,873.00 | 1.12 |
12 | 515700 | 平安中证新能源汽车产业ETF | 90,372,838.40 | 3,530,189.00 | 1.95 |
13 | 510310 | 易方达沪深300发起式ETF | 77,741,337.60 | 3,036,771.00 | 0.16 |
14 | 010436 | 富国双债增强债券C | 75,110,092.80 | 2,933,988.00 | 1.31 |
15 | 010435 | 富国双债增强债券A | 75,110,092.80 | 2,933,988.00 | 1.31 |
16 | 159977 | 天弘创业板ETF | 69,888,025.60 | 2,730,001.00 | 0.93 |
17 | 159919 | 嘉实沪深300ETF | 66,505,856.00 | 2,597,885.00 | 0.16 |
18 | 510330 | 华夏沪深300ETF | 60,733,235.20 | 2,372,392.00 | 0.16 |
19 | 750001 | 安信灵活配置混合 | 51,599,360.00 | 2,015,600.00 | 2.86 |
20 | 000696 | 汇添富环保行业股票 | 44,010,112.00 | 1,719,145.00 | 2.00 |
21 | 159952 | 广发创业板ETF | 38,104,832.00 | 1,488,470.00 | 0.92 |
22 | 159806 | 国泰中证新能源汽车ETF | 33,755,545.60 | 1,318,576.00 | 2.24 |
23 | 007464 | 交银创业板50指数A | 32,585,062.40 | 1,272,854.00 | 1.14 |
24 | 007465 | 交银创业板50指数C | 32,585,062.40 | 1,272,854.00 | 1.14 |
25 | 160225 | 国泰国证新能源汽车指数(LOF) | 32,392,652.80 | 1,265,338.00 | 1.71 |
26 | 159901 | 易方达深证100ETF | 28,605,516.80 | 1,117,403.00 | 0.45 |
27 | 159948 | 南方创业板ETF | 25,793,945.60 | 1,007,576.00 | 0.92 |
28 | 006928 | 长城创业板指数增强发起式C | 21,394,944.00 | 835,740.00 | 1.84 |
29 | 001879 | 长城创业板指数增强发起式A | 21,394,944.00 | 835,740.00 | 1.84 |
30 | 000311 | 景顺长城沪深300指数增强 | 20,011,443.20 | 781,697.00 | 0.48 |
31 | 002670 | 万家沪深300指数增强A | 19,724,800.00 | 770,500.00 | 0.74 |
32 | 002671 | 万家沪深300指数增强C | 19,724,800.00 | 770,500.00 | 0.74 |
33 | 512580 | 广发中证环保ETF | 19,186,534.40 | 749,474.00 | 1.23 |
34 | 004876 | 融通深证100指数C | 18,977,331.20 | 741,302.00 | 0.47 |
35 | 161604 | 融通深证100指数A | 18,977,331.20 | 741,302.00 | 0.47 |
36 | 007950 | 招商量化精选股票C | 18,089,984.00 | 706,640.00 | 0.53 |
37 | 001917 | 招商量化精选股票A | 18,089,984.00 | 706,640.00 | 0.53 |
38 | 159908 | 博时创业板ETF | 16,387,072.00 | 640,120.00 | 0.92 |
39 | 163407 | 兴全沪深300指数(LOF)A | 14,817,689.60 | 578,816.00 | 0.28 |
40 | 007230 | 兴全沪深300指数(LOF)C | 14,817,689.60 | 578,816.00 | 0.28 |
41 | 008985 | 东方红启东三年持有混合 | 14,732,416.00 | 575,485.00 | 0.19 |
42 | 100038 | 富国沪深300增强 | 14,690,816.00 | 573,860.00 | 0.16 |
43 | 002385 | 博时沪深300指数C | 14,591,948.80 | 569,998.00 | 0.25 |
44 | 960022 | 博时沪深300指数R | 14,591,948.80 | 569,998.00 | 0.25 |
45 | 050002 | 博时沪深300指数A | 14,591,948.80 | 569,998.00 | 0.25 |
46 | 160420 | 华安创业板50指数分级 | 13,194,752.00 | 515,420.00 | 1.15 |
47 | 003637 | 安信永鑫增强债券A | 12,825,804.80 | 501,008.00 | 0.11 |
48 | 003638 | 安信永鑫增强债券C | 12,825,804.80 | 501,008.00 | 0.11 |
49 | 515330 | 天弘沪深300ETF | 12,712,960.00 | 496,600.00 | 0.16 |
50 | 160314 | 华夏行业混合(LOF) | 10,850,764.80 | 423,858.00 | 0.97 |
51 | 200002 | 长城久泰沪深300指数A | 9,674,240.00 | 377,900.00 | 1.18 |
52 | 006912 | 长城久泰沪深300指数C | 9,674,240.00 | 377,900.00 | 1.18 |
53 | 161031 | 富国中证工业4.0指数分级 | 9,392,332.80 | 366,888.00 | 1.51 |
54 | 515800 | 添富中证800ETF | 8,394,240.00 | 327,900.00 | 0.12 |
55 | 159966 | 华夏创蓝筹ETF | 7,844,454.40 | 306,424.00 | 1.51 |
56 | 168103 | 九泰锐益定增混合 | 7,710,464.00 | 301,190.00 | 5.02 |
57 | 519983 | 长信量化先锋混合A | 7,393,280.00 | 288,800.00 | 1.30 |
58 | 004221 | 长信量化先锋混合C | 7,393,280.00 | 288,800.00 | 1.30 |
59 | 005037 | 银华新能源新材料量化股票发起式A | 7,365,017.60 | 287,696.00 | 1.07 |
60 | 005038 | 银华新能源新材料量化股票发起式C | 7,365,017.60 | 287,696.00 | 1.07 |
61 | 007665 | 永赢创业板指数C | 7,274,496.00 | 284,160.00 | 0.87 |
62 | 007664 | 永赢创业板指数A | 7,274,496.00 | 284,160.00 | 0.87 |
63 | 159814 | 西部利得创业板大盘ETF | 7,145,036.80 | 279,103.00 | 1.31 |
64 | 040022 | 华安可转债债券A | 7,114,240.00 | 277,900.00 | 0.19 |
65 | |