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持有 先导智能(300450)的基金
  报告期:2018-06-30
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(%)
1470028汇添富社会责任混合316,616,610.24  10,470,126.00    8.66
2110029易方达科讯混合296,661,284.83  10,086,629.00    6.47
3000925汇添富外延增长主题股票270,185,328.00  8,934,700.00    8.25
4000697汇添富移动互联股票259,744,212.00  8,589,425.00    5.03
5001409工银互联网加股票241,551,858.24  7,987,826.00    6.87
6001184易方达新常态混合223,772,643.36  7,399,889.00    7.37
7001373易方达新丝路混合166,510,209.60  5,506,290.00    1.52
8377240上投摩根新兴动力混合A161,536,636.80  5,341,820.00    5.62
9960007上投摩根新兴动力混合H161,536,636.80  5,341,820.00    5.62
10159915易方达创业板ETF136,370,424.96  4,509,604.00    1.05
11159949华安创业板50ETF111,449,973.60  3,685,515.00    1.98
12000698宝盈科技30混合108,143,683.20  3,576,180.00    5.08
13000404易方达新兴成长混合98,623,254.24  3,261,351.00    3.97
14483003工银精选平衡混合90,719,939.52  2,999,998.00    5.92
15150211富国中证新能源汽车指数分级A80,697,375.36  2,668,564.00    2.96
16150212富国中证新能源汽车指数分级B80,697,375.36  2,668,564.00    2.96
17001227中邮信息产业灵活配置混合78,665,247.36  2,601,364.00    3.02
18150152富国创业板指数分级A76,704,697.44  2,536,531.00    1.05
19150153富国创业板指数分级B76,704,697.44  2,536,531.00    1.05
20481015工银主题策略混合64,985,941.44  2,149,006.00    6.44
21001726汇添富新兴消费股票64,577,157.12  2,135,488.00    9.68
22110013易方达科翔混合60,550,368.48  2,002,327.00    2.09
23590008中邮战略新兴产业混合60,477,671.52  1,999,923.00    2.30
24213006宝盈核心优势混合A49,552,231.68  1,638,632.00    4.99
25000241宝盈核心优势混合C49,552,231.68  1,638,632.00    4.99
26005136华安幸福生活混合47,819,540.16  1,581,334.00    1.99
27180010银华优质增长混合47,105,634.24  1,557,726.00    1.89
28519655银河服务混合44,361,324.00  1,466,975.00    3.27
29000924宝盈先进制造混合A43,754,316.48  1,446,902.00    6.46
30001313上投摩根智慧互联股票41,781,670.56  1,381,669.00    2.69
31000793工银高端制造股票37,801,844.64  1,250,061.00    5.20
32000603易方达创新驱动混合37,099,478.24  1,364,704.00    1.79
33004671中融核心成长混合36,834,950.88  1,218,087.00    7.72
34001475易方达国防军工混合33,597,789.12  1,111,038.00    0.94
35150315富国中证工业4.0指数分级A33,384,294.72  1,103,978.00    2.39
36150316富国中证工业4.0指数分级B33,384,294.72  1,103,978.00    2.39
37110001易方达平稳增长混合31,771,928.16  1,050,659.00    1.47
38213001宝盈鸿利收益混合A30,111,631.20  995,755.00    5.23
39001694华安沪港深外延增长灵活配置混合29,306,007.36  969,114.00    3.82
40001125博时互联网主题灵活配置混合28,727,485.92  949,983.00    2.00
41001018易方达新经济混合27,174,631.68  898,632.00    1.95
42040035华安逆向策略混合26,162,680.32  865,168.00    2.06
43001158工银新材料新能源股票24,587,085.60  813,065.00    1.26
44004221长信量化先锋混合C24,145,914.24  798,476.00    0.87
45519983长信量化先锋混合A24,145,914.24  798,476.00    0.87
46151001银河稳健混合18,331,639.20  606,205.00    3.09
47001009上投摩根安全战略股票17,871,416.64  590,986.00    2.45
48001072华安智能装备主题股票16,870,140.00  557,875.00    1.69
49163302大摩资源优选混合(LOF)15,774,423.84  521,641.00    2.25
50001592天弘创业板ETF联接A14,388,827.04  475,821.00    1.02
51001593天弘创业板ETF联接C14,388,827.04  475,821.00    1.02
52379010上投摩根中小盘混合14,226,135.84  470,441.00    2.75
53460001华泰柏瑞盛世中国混合14,216,459.04  470,121.00    1.03
54519975长信量化中小盘股票14,164,778.88  468,412.00    1.68
55168103九泰锐益定增混合13,037,159.52  431,123.00    0.62
56001195工银农业产业股票12,686,496.48  419,527.00    1.63
57150304华安创业板50指数分级B12,295,644.48  406,602.00    1.85
58150303华安创业板50指数分级A12,295,644.48  406,602.00    1.85
59001028华安物联网主题股票12,107,219.04  400,371.00    1.24
60000893工银创新动力股票12,054,359.52  398,623.00    1.61
61040002华安中国A股增强指数11,871,709.92  392,583.00    0.56
62580003东吴行业轮动混合11,817,368.64  390,786.00    3.06
63163812中银双利债券B11,473,176.96  379,404.00    0.32
64163811中银双利债券A11,473,176.96  379,404.00    0.32
65481010工银中小盘混合10,573,022.88  349,637.00    4.93
66000073上投摩根成长动力混合10,378,398.24  343,201.00    3.04
67233006大摩领先优势混合9,700,387.20  320,780.00    2.20
68001220民生加银研究精选混合9,156,672.00  302,800.00    1.45
69168102九泰锐富事件驱动混合9,154,373.76  302,724.00    1.49
70257040国联安红利混合8,037,247.68  265,782.00    9.01
71161613融通创业板指数A7,992,371.52  264,298.00    1.02
72004870融通创业板指数C7,992,371.52  264,298.00    1.02
73003145中融竞争优势股票7,393,256.64  244,486.00    8.50
74550003中信保诚盛世蓝筹混合7,321,587.84  242,116.00    0.69
75233011大摩主题优选混合7,302,355.20  241,480.00    1.94
76000966中邮核心科技创新灵活配置混合7,106,400.00  235,000.00    3.54
77159952广发创业板ETF7,100,231.04  234,796.00    1.01
78159948南方创业板ETF6,016,066.56  198,944.00    1.05
79165512信诚新机遇混合(LOF)5,778,047.52  191,073.00    0.53
80460005华泰柏瑞价值增长混合A5,569,935.84  184,191.00    1.06
81002482宝盈互联网沪港深混合5,476,161.60  181,090.00    5.34
82150217交银国证新能源指数分级A5,311,535.04  175,646.00    1.41
83150218交银国证新能源指数分级B5,311,535.04  175,646.00    1.41
84168101九泰锐智事件驱动混合(LOF)5,211,228.96  172,329.00    1.35
85373020上投摩根双核平衡混合5,128,704.00  169,600.00    2.25
86162202泰达宏利周期混合4,956,003.36  163,889.00    2.68
87004394华泰柏瑞量化创优混合4,914,181.44  162,506.00    1.26
88213008宝盈资源优选混合4,891,652.64  161,761.00    0.24
89150195富国中证移动互联网指数分级B4,600,078.56  152,119.00    0.47
90150194富国中证移动互联网指数分级A4,600,078.56  152,119.00    0.47
91001476中银智能制造股票4,538,207.52  150,073.00    0.29
92150244鹏华创业板分级B4,396,049.28  145,372.00    1.02
93150243鹏华创业板分级A4,396,049.28  145,372.00    1.02
94000409鹏华环保产业股票4,203,360.00  139,000.00    1.60
95233009大摩多因子策略混合4,007,011.68  132,507.00    0.23
96003670中融物联网主题混合3,936,975.84  130,191.00    8.08
97001216易方达新收益混合A3,641,228.64  120,411.00    0.34
98001217易方达新收益混合C3,641,228.64  120,411.00    0.34
99002501银华远景债券3,596,352.48  118,927.00    0.70
100002707大摩科技领先混合3,483,587.52  115,198.00    2.25
101150022申万菱信深证成指分级收益3,413,763.36  112,889.00    0.17
102150023申万菱信深证成指分级进取3,413,763.36  112,889.00    0.17
103001398华泰柏瑞健康生活混合3,024,000.00  100,000.00    0.50
104001417汇添富医疗服务混合3,021,066.72  99,903.00    0.03
105001956国联安科技动力股票2,947,402.08  97,467.00    3.54
106002000工银新生利混合2,847,700.80  94,170.00    0.55
107001721工银新增益混合2,819,607.84  93,241.00    0.54
108005616东方量化成长灵活配置混合2,421,558.72  80,078.00    0.42
109159958工银创业板指数ETF2,301,384.96  76,104.00    1.04
110168104九泰锐丰混合(LOF)A2,220,855.84  73,441.00    0.26
111001069华泰柏瑞消费成长混合2,198,024.64  72,686.00    0.73
112000294华安生态优先混合2,137,635.36  70,689.00    1.52
113159906大成深证成长40ETF2,116,467.36  69,989.00    1.75
114005464银华多元收益定期开放混合C2,025,928.80  66,995.00    0.84
115005463银华多元收益定期开放混合A2,025,928.80  66,995.00    0.84
116000549华安大国新经济股票2,022,481.44  66,881.00    1.17
117180026银华信用双利债券C1,991,485.44  65,856.00    0.71
118180025银华信用双利债券A1,991,485.44  65,856.00    0.71
119050012博时策略配置混合1,862,784.00  61,600.00    0.51
120004925长信低碳环保量化股票1,862,572.32  61,593.00    0.82
121257070国联安优选行业混合1,821,929.76  60,249.00    0.29
122000788前海开源中国成长混合1,817,605.44  60,106.00    3.20
123001877宝盈国家安全沪港深股票1,817,605.44  60,106.00    2.36
124002778前海联合新思路混合A1,769,040.00  58,500.00    1.48
125002779前海联合新思路混合C1,769,040.00  58,500.00    1.48
126150213国投瑞银中证创业指数分级A1,747,206.72  57,778.00    1.32
127150214国投瑞银中证创业指数分级B1,747,206.72  57,778.00    1.32
128161223国投瑞银中证创业指数分级1,747,206.72  57,778.00    1.32
129310358申万菱信新经济混合1,742,640.48  57,627.00    0.14
130180015银华增强收益债券1,635,984.00  54,100.00    0.70
131002885大摩万众创新混合1,608,526.08  53,192.00    2.17
132001182易方达安心回馈混合1,594,101.60  52,715.00    0.35
133000794宝盈睿丰创新混合A1,512,000.00  50,000.00    0.78
134000796宝盈睿丰创新混合C1,512,000.00  50,000.00    0.78
135460007华泰柏瑞行业领先混合1,512,000.00  50,000.00    0.86
136519018汇添富均衡增长混合1,388,862.72  45,928.00    0.03
137005382泰康睿利量化多策略混合C1,388,862.72  45,928.00    0.52
138005381泰康睿利量化多策略混合A1,388,862.72  45,928.00    0.52
139005000泰康泉林量化价值精选混合A1,328,473.44  43,931.00    0.29
140005111泰康泉林量化价值精选混合C1,328,473.44  43,931.00    0.29
141005225广发量化多因子混合1,220,849.28  40,372.00    2.11
142001605国富沪港深成长精选股票1,212,291.36  40,089.00    0.92
143002170东吴移动互联混合C1,209,600.00  40,000.00    0.80
144001323东吴移动互联混合A1,209,600.00  40,000.00    0.80
145003580泰康沪港深价值优选混合1,209,539.52  39,998.00    0.87
146003839易方达瑞通混合A1,207,694.88  39,937.00    0.18
147003840易方达瑞通混合C1,207,694.88  39,937.00    0.18
148001513易方达信息产业混合1,207,694.88  39,937.00    0.39
149001275中邮创新优势灵活配置混合1,207,694.88  39,937.00    0.17
150519039长盛同德主题混合1,207,694.88  39,937.00    0.10
151730001方正富邦创新动力混合A1,195,629.12  39,538.00    2.54
152001348大摩新机遇混合1,122,720.48  37,127.00    2.10
153001043工银美丽城镇股票1,095,746.40  36,235.00    0.24
154000594大摩进取优选股票1,043,189.28  34,497.00    2.02
155001701中融产业升级混合1,028,160.00  34,000.00    2.37
156160223国泰创业板指数(LOF)1,012,102.56  33,469.00    0.99
157002351易方达裕祥回报债券955,614.24  31,601.00    0.12
158004744易方达创业板ETF联接C948,840.48  31,377.00    0.04
159110026易方达创业板ETF联接A948,840.48  31,377.00    0.04
160001650工银丰收回报灵活配置混合A907,200.00  30,000.00    0.27
161002233工银丰收回报灵活配置混合C907,200.00  30,000.00    0.27
162000046工银产业债债券B907,200.00  30,000.00    0.17
163000045工银产业债债券A907,200.00  30,000.00    0.17
164002217易方达量化策略精选混合C900,577.44  29,781.00    0.60
165002216易方达量化策略精选混合A900,577.44  29,781.00    0.60
166000992广发对冲套利定期开放混合833,323.68  27,557.00    0.27
167150246鹏华互联网分级B736,706.88  24,362.00    0.60
168150245鹏华互联网分级A736,706.88  24,362.00    0.60
169159903深成ETF727,634.88  24,062.00    0.18
170159957华夏创业板ETF718,744.32  23,768.00    1.03
171159956建信创业板ETF677,406.24  22,401.00    1.02
172002861工银智能制造股票670,118.40  22,160.00    2.29
173005374中加紫金混合C646,107.84  21,366.00    0.53
174005373中加紫金混合A646,107.84  21,366.00    0.53
175004686华夏研究精选股票604,800.00  20,000.00    0.08
176001139华安新动力灵活配置混合603,862.56  19,969.00    0.05
177001485华安添颐混合603,862.56  19,969.00    0.06
178000708华安安享混合603,862.56  19,969.00    0.05
179005288海富通创业板增强A579,852.00  19,175.00    2.21
180005287海富通创业板增强C579,852.00  19,175.00    2.21
181002179华安事件驱动量化策略混合576,374.40  19,060.00    0.99
182159918嘉实中创400ETF564,611.04  18,671.00    0.53
18316191L万家中证创业成长指数分级559,137.60  18,490.00    1.56
184150091万家中证创业成长指数分级B559,137.60  18,490.00    1.56
185150090万家中证创业成长指数分级A559,137.60  18,490.00    1.56
186002144华安新优选灵活配置混合C555,539.04  18,371.00    1.28
187001312华安新优选灵活配置混合A555,539.04  18,371.00    1.28
188002620中邮未来新蓝筹灵活配置混合544,320.00  18,000.00    0.94
189004760国寿安保稳瑞混合A543,473.28  17,972.00    0.14
190004761国寿安保稳瑞混合C543,473.28  17,972.00    0.14
191002224中邮绝对收益策略定期开放混合发起式483,840.00  16,000.00    0.27
192159943大成深证成份ETF483,084.00  15,975.00    0.18
193004641万家量化睿选混合476,763.84  15,766.00    0.36
194162107金鹰量化精选股票(LOF)474,465.60  15,690.00    3.70
195150279鹏华新能源分级A464,970.24  15,376.00    1.18
196150280鹏华新能源分级B464,970.24  15,376.00    1.18
197160640鹏华新能源分级464,970.24  15,376.00    1.18
198002306银华合利债券443,620.80  14,670.00    0.84
199519170浦银安盛增长动力混合428,803.20  14,180.00    0.03
200159955嘉实创业板ETF392,605.92  12,983.00    1.06
201180028银华永祥灵活配置混合390,096.00  12,900.00    0.42
202005037银华新能源新材料量化股票发起式A364,543.20  12,055.00    0.68
203005038银华新能源新材料量化股票发起式C364,543.20  12,055.00    0.68
204519034海富通中证500指数增强A317,126.88  10,487.00    1.58
205003717中银量化精选混合A314,496.00  10,400.00    0.14
206004813中欧先进制造股票C305,424.00  10,100.00    2.14
207004812中欧先进制造股票A305,424.00  10,100.00    2.14
208400015东方新能源汽车主题混合302,400.00  10,000.00    0.90
209512100南方中证1000ETF289,910.88  9,587.00    0.29
210164821工银中证新能源指数分级271,434.24  8,976.00    1.16
211150327工银中证新能源指数分级A271,434.24  8,976.00    1.16
212150328工银中证新能源指数分级B271,434.24  8,976.00    1.16
213001719工银国家战略股票254,016.00  8,400.00    0.50
214005189海富通量化前锋股票A237,263.04  7,846.00    0.25
215005188海富通量化前锋股票C237,263.04  7,846.00    0.25
216150075诺安中证创业成长指数进取234,299.52  7,748.00    1.44
217150073诺安中证创业成长指数稳健234,299.52  7,748.00    1.44
21816320L诺安中证创业成长指数分级234,299.52  7,748.00    1.44
219160415华安量化多因子混合(LOF)217,274.40  7,185.00    0.20
220161612融通深证成份指数A214,341.12  7,088.00    0.17
221004875融通深证成份指数C214,341.12  7,088.00    0.17
222159912汇添富深证300ETF175,119.84  5,791.00    0.22
223004195招商中证1000指数C160,151.04  5,296.00    0.55
224004194招商中证1000指数A160,151.04  5,296.00    0.55
225162413华宝中证1000指数分级135,838.08  4,492.00    0.27
226150264华宝中证1000指数分级B135,838.08  4,492.00    0.27
227150263华宝中证1000指数分级A135,838.08  4,492.00    0.27
228004139中邮军民融合混合120,778.56  3,994.00    0.16
229003492前海开源外向企业股票112,946.40  3,735.00    0.35
230001014中融融安混合78,624.00  2,600.00    0.16
231159953广发中证全指工业ETF75,479.04  2,496.00    0.30
232001599天弘中证高端装备制造指数A69,068.16  2,284.00    0.43
233001600天弘中证高端装备制造指数C69,068.16  2,284.00    0.43
234001397建信精工制造指数增强60,480.00  2,000.00    0.06
235519909华安安顺灵活配置混合60,389.28  1,997.00    0.01
236001561天弘中证移动互联网指数C60,268.32  1,993.00    0.51
237001560天弘中证移动互联网指数A60,268.32  1,993.00    0.51
238233010大摩深证300指数增强54,341.28  1,797.00    0.14
239005121富国兴利增强债券51,377.76  1,699.00    0.06
240004343南方创业板ETF联接C48,172.32  1,593.00    0.01
241002656南方创业板ETF联接A48,172.32  1,593.00    0.01
242003958安信量化沪深300增强C33,264.00  1,100.00    0.02
243003957安信量化沪深300增强A33,264.00  1,100.00    0.02
244159950易方达深证成指ETF33,203.52  1,098.00    0.18
245002560诺安和鑫混合27,155.52  898.00    0.02
246320003诺安先锋混合22,075.20  730.00    0.00
247202017南方深证成份ETF联接A21,137.76  699.00    0.01
248004345南方深证成份ETF联接C21,137.76  699.00    0.01
249005727嘉实中创400ETF联接C18,113.76  599.00    0.02
250070030嘉实中创400ETF联接A18,113.76  599.00    0.02
251150092诺德深证300指数分级A12,065.76  399.00    0.21
252150093诺德深证300指数分级B12,065.76  399.00    0.21
253165707诺德深证300指数分级12,065.76  399.00    0.21
254005429渤海汇金睿选混合A9,072.00  300.00    0.03
255005430渤海汇金睿选混合C9,072.00  300.00    0.03
256000062银华量化智慧动力混合7,650.72  253.00    0.02
257002340富国价值优势混合6,048.00  200.00    0.00
258003765广发创业板ETF联接A3,024.00  100.00    0.00
259003766广发创业板ETF联接C3,024.00  100.00    0.00
260161825银华中证800等权指数增强分级2,993.76  99.00    0.01
261150139银华中证800等权指数增强分级B2,993.76  99.00    0.01
262150138银华中证800等权指数增强分级A2,993.76  99.00    0.01