持有 先导智能(300450)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 296,226,974.40 | 8,816,279.00 | 1.29 |
2 | 001409 | 工银互联网加股票 | 232,816,516.80 | 6,929,063.00 | 7.28 |
3 | 510500 | 南方中证500ETF | 213,592,276.80 | 6,356,913.00 | 0.44 |
4 | 004241 | 中欧时代先锋股票C | 180,380,625.60 | 5,368,471.00 | 2.54 |
5 | 001938 | 中欧时代先锋股票A | 180,380,625.60 | 5,368,471.00 | 2.54 |
6 | 377240 | 上投摩根新兴动力混合A | 169,002,758.40 | 5,029,844.00 | 5.57 |
7 | 960007 | 上投摩根新兴动力混合H | 169,002,758.40 | 5,029,844.00 | 5.57 |
8 | 159949 | 华安创业板50ETF | 164,169,868.80 | 4,886,008.00 | 2.14 |
9 | 150211 | 富国中证新能源汽车指数分级A | 124,643,904.00 | 3,709,640.00 | 5.51 |
10 | 150212 | 富国中证新能源汽车指数分级B | 124,643,904.00 | 3,709,640.00 | 5.51 |
11 | 590008 | 中邮战略新兴产业混合 | 120,959,025.60 | 3,599,971.00 | 4.88 |
12 | 000457 | 上投摩根核心成长股票 | 109,409,529.60 | 3,256,236.00 | 2.76 |
13 | 590001 | 中邮核心优选混合 | 107,518,152.00 | 3,199,945.00 | 5.05 |
14 | 005765 | 中欧明睿新常态混合C | 104,924,299.20 | 3,122,747.00 | 2.42 |
15 | 001811 | 中欧明睿新常态混合A | 104,924,299.20 | 3,122,747.00 | 2.42 |
16 | 001616 | 嘉实环保低碳股票 | 101,039,232.00 | 3,007,120.00 | 2.90 |
17 | 000698 | 宝盈科技30混合 | 100,800,000.00 | 3,000,000.00 | 5.40 |
18 | 001886 | 中欧行业成长混合(LOF)E | 99,121,243.20 | 2,950,037.00 | 2.18 |
19 | 166006 | 中欧行业成长混合(LOF)A | 99,121,243.20 | 2,950,037.00 | 2.18 |
20 | 004231 | 中欧行业成长混合(LOF)C | 99,121,243.20 | 2,950,037.00 | 2.18 |
21 | 002803 | 东方红沪港深混合 | 88,097,654.40 | 2,621,954.00 | 1.23 |
22 | 070010 | 嘉实主题混合 | 85,318,900.80 | 2,539,253.00 | 2.98 |
23 | 007101 | 中欧远见两年定期开放混合C | 81,325,036.80 | 2,420,388.00 | 2.48 |
24 | 166025 | 中欧远见两年定期开放混合A | 81,325,036.80 | 2,420,388.00 | 2.48 |
25 | 110010 | 易方达价值成长混合 | 78,599,169.60 | 2,339,261.00 | 1.47 |
26 | 398001 | 中海优质成长混合 | 75,264,369.60 | 2,240,011.00 | 5.72 |
27 | 660010 | 农银策略精选混合 | 70,370,160.00 | 2,094,350.00 | 3.46 |
28 | 001476 | 中银智能制造股票 | 69,132,873.60 | 2,057,526.00 | 4.85 |
29 | 000697 | 汇添富移动互联股票 | 68,547,897.60 | 2,040,116.00 | 1.54 |
30 | 161609 | 融通动力先锋混合 | 66,147,547.20 | 1,968,677.00 | 5.05 |
31 | 150153 | 富国创业板指数分级B | 63,978,129.60 | 1,904,111.00 | 1.21 |
32 | 150152 | 富国创业板指数分级A | 63,978,129.60 | 1,904,111.00 | 1.21 |
33 | 481015 | 工银主题策略混合 | 60,481,075.20 | 1,800,032.00 | 5.87 |
34 | 000021 | 华夏优势增长混合 | 58,239,686.40 | 1,733,324.00 | 1.12 |
35 | 005739 | 富国转型机遇混合 | 57,658,137.60 | 1,716,016.00 | 3.91 |
36 | 240010 | 华宝行业精选混合 | 57,237,566.40 | 1,703,499.00 | 3.50 |
37 | 000031 | 华夏复兴混合 | 56,205,408.00 | 1,672,780.00 | 4.40 |
38 | 110029 | 易方达科讯混合 | 55,114,246.83 | 1,737,383.00 | 1.30 |
39 | 000127 | 农银行业领先混合 | 53,987,304.00 | 1,606,765.00 | 3.46 |
40 | 020026 | 国泰成长优选混合 | 52,734,897.60 | 1,569,491.00 | 2.09 |
41 | 150316 | 富国中证工业4.0指数分级B | 52,203,580.80 | 1,553,678.00 | 4.06 |
42 | 150315 | 富国中证工业4.0指数分级A | 52,203,580.80 | 1,553,678.00 | 4.06 |
43 | 000793 | 工银高端制造股票 | 51,073,814.40 | 1,520,054.00 | 8.07 |
44 | 169102 | 东方红睿阳三年定开混合 | 49,461,854.40 | 1,472,079.00 | 3.99 |
45 | 001404 | 招商移动互联网产业股票 | 48,088,152.00 | 1,431,195.00 | 3.96 |
46 | 001790 | 国泰智能汽车股票 | 43,680,000.00 | 1,300,000.00 | 4.64 |
47 | 004456 | 兴银消费新趋势灵活配置混合 | 43,095,326.40 | 1,282,599.00 | 2.65 |
48 | 001593 | 天弘创业板ETF联接C | 40,866,235.20 | 1,216,257.00 | 1.23 |
49 | 001592 | 天弘创业板ETF联接A | 40,866,235.20 | 1,216,257.00 | 1.23 |
50 | 000241 | 宝盈核心优势混合C | 38,886,892.80 | 1,157,348.00 | 3.91 |
51 | 213006 | 宝盈核心优势混合A | 38,886,892.80 | 1,157,348.00 | 3.91 |
52 | 001158 | 工银新材料新能源股票 | 36,962,385.60 | 1,100,071.00 | 1.98 |
53 | 375010 | 上投摩根中国优势混合 | 35,244,417.60 | 1,048,941.00 | 2.94 |
54 | 660001 | 农银行业成长混合A | 34,457,572.80 | 1,025,523.00 | 1.84 |
55 | 004148 | 圆信永丰多策略混合 | 34,422,460.80 | 1,024,478.00 | 3.53 |
56 | 004959 | 圆信永丰优悦生活混合 | 33,601,344.00 | 1,000,040.00 | 2.26 |
57 | 005244 | 国泰聚优价值灵活配置混合A | 32,256,000.00 | 960,000.00 | 1.59 |
58 | 005245 | 国泰聚优价值灵活配置混合C | 32,256,000.00 | 960,000.00 | 1.59 |
59 | 005711 | 永赢惠添利灵活配置混合 | 31,668,100.80 | 942,503.00 | 2.51 |
60 | 260101 | 景顺长城优选混合 | 31,647,840.00 | 941,900.00 | 0.95 |
61 | 001184 | 易方达新常态混合 | 31,568,827.20 | 952,852.00 | 1.24 |
62 | 377010 | 上投摩根阿尔法混合 | 31,078,320.00 | 924,950.00 | 2.11 |
63 | 110013 | 易方达科翔混合 | 31,034,883.72 | 952,468.00 | 1.03 |
64 | 000696 | 汇添富环保行业股票 | 30,236,572.80 | 899,898.00 | 1.88 |