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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(%)
1159915易方达创业板ETF377,536,409.60  14,747,516.00    0.93
2159949华安创业板50ETF228,659,302.40  8,932,004.00    1.23
3510300华泰柏瑞沪深300ETF209,706,240.00  8,191,650.00    0.16
4501057汇添富中证新能源汽车产业指数(LOF)A200,906,649.60  7,847,916.00    2.02
5501058汇添富中证新能源汽车产业指数(LOF)C200,906,649.60  7,847,916.00    2.02
6515030华夏中证新能源汽车ETF188,677,606.40  7,370,219.00    2.25
7005939工银新能源汽车混合A186,164,019.20  7,272,032.00    4.68
8005940工银新能源汽车混合C186,164,019.20  7,272,032.00    4.68
9161028富国中证新能源汽车指数分级177,542,988.80  6,935,273.00    2.14
10000107富国稳健增强债券A154,774,348.80  6,045,873.00    1.12
11000109富国稳健增强债券C154,774,348.80  6,045,873.00    1.12
12515700平安中证新能源汽车产业ETF90,372,838.40  3,530,189.00    1.95
13510310易方达沪深300发起式ETF77,741,337.60  3,036,771.00    0.16
14010436富国双债增强债券C75,110,092.80  2,933,988.00    1.31
15010435富国双债增强债券A75,110,092.80  2,933,988.00    1.31
16159977天弘创业板ETF69,888,025.60  2,730,001.00    0.93
17159919嘉实沪深300ETF66,505,856.00  2,597,885.00    0.16
18510330华夏沪深300ETF60,733,235.20  2,372,392.00    0.16
19750001安信灵活配置混合51,599,360.00  2,015,600.00    2.86
20000696汇添富环保行业股票44,010,112.00  1,719,145.00    2.00
21159952广发创业板ETF38,104,832.00  1,488,470.00    0.92
22159806国泰中证新能源汽车ETF33,755,545.60  1,318,576.00    2.24
23007464交银创业板50指数A32,585,062.40  1,272,854.00    1.14
24007465交银创业板50指数C32,585,062.40  1,272,854.00    1.14
25160225国泰国证新能源汽车指数(LOF)32,392,652.80  1,265,338.00    1.71
26159901易方达深证100ETF28,605,516.80  1,117,403.00    0.45
27159948南方创业板ETF25,793,945.60  1,007,576.00    0.92
28006928长城创业板指数增强发起式C21,394,944.00  835,740.00    1.84
29001879长城创业板指数增强发起式A21,394,944.00  835,740.00    1.84
30000311景顺长城沪深300指数增强20,011,443.20  781,697.00    0.48
31002670万家沪深300指数增强A19,724,800.00  770,500.00    0.74
32002671万家沪深300指数增强C19,724,800.00  770,500.00    0.74
33512580广发中证环保ETF19,186,534.40  749,474.00    1.23
34004876融通深证100指数C18,977,331.20  741,302.00    0.47
35161604融通深证100指数A18,977,331.20  741,302.00    0.47
36007950招商量化精选股票C18,089,984.00  706,640.00    0.53
37001917招商量化精选股票A18,089,984.00  706,640.00    0.53
38159908博时创业板ETF16,387,072.00  640,120.00    0.92
39163407兴全沪深300指数(LOF)A14,817,689.60  578,816.00    0.28
40007230兴全沪深300指数(LOF)C14,817,689.60  578,816.00    0.28
41008985东方红启东三年持有混合14,732,416.00  575,485.00    0.19
42100038富国沪深300增强14,690,816.00  573,860.00    0.16
43002385博时沪深300指数C14,591,948.80  569,998.00    0.25
44960022博时沪深300指数R14,591,948.80  569,998.00    0.25
45050002博时沪深300指数A14,591,948.80  569,998.00    0.25
46160420华安创业板50指数分级13,194,752.00  515,420.00    1.15
47003637安信永鑫增强债券A12,825,804.80  501,008.00    0.11
48003638安信永鑫增强债券C12,825,804.80  501,008.00    0.11
49515330天弘沪深300ETF12,712,960.00  496,600.00    0.16
50160314华夏行业混合(LOF)10,850,764.80  423,858.00    0.97
51200002长城久泰沪深300指数A9,674,240.00  377,900.00    1.18
52006912长城久泰沪深300指数C9,674,240.00  377,900.00    1.18
53161031富国中证工业4.0指数分级9,392,332.80  366,888.00    1.51
54515800添富中证800ETF8,394,240.00  327,900.00    0.12
55159966华夏创蓝筹ETF7,844,454.40  306,424.00    1.51
56168103九泰锐益定增混合7,710,464.00  301,190.00    5.02
57519983长信量化先锋混合A7,393,280.00  288,800.00    1.30
58004221长信量化先锋混合C7,393,280.00  288,800.00    1.30
59005037银华新能源新材料量化股票发起式A7,365,017.60  287,696.00    1.07
60005038银华新能源新材料量化股票发起式C7,365,017.60  287,696.00    1.07
61007665永赢创业板指数C7,274,496.00  284,160.00    0.87
62007664永赢创业板指数A7,274,496.00  284,160.00    0.87
63159814西部利得创业板大盘ETF7,145,036.80  279,103.00    1.31
64040022华安可转债债券A7,114,240.00  277,900.00    0.19
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