持有 先导智能(300450)的基金 |
报告期:2019-09-30 |
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 | 001409 | 工银互联网加股票 | 227,092,943.10 | 6,738,663.00 | 6.44 |
2 | 360007 | 光大保德信优势配置混合 | 168,952,085.50 | 5,013,415.00 | 5.43 |
3 | 050004 | 博时精选混合A | 144,915,257.20 | 4,300,156.00 | 4.68 |
4 | 000742 | 国泰新经济灵活配置混合 | 132,036,330.40 | 3,917,992.00 | 3.76 |
5 | 150211 | 富国中证新能源汽车指数分级A | 116,802,043.20 | 3,465,936.00 | 5.07 |
6 | 150212 | 富国中证新能源汽车指数分级B | 116,802,043.20 | 3,465,936.00 | 5.07 |
7 | 000698 | 宝盈科技30混合 | 106,729,652.40 | 3,167,052.00 | 4.42 |
8 | 001476 | 中银智能制造股票 | 77,491,599.80 | 2,299,454.00 | 5.26 |
9 | 240010 | 华宝行业精选混合 | 73,079,932.80 | 2,168,544.00 | 4.29 |
10 | 161609 | 融通动力先锋混合 | 64,693,890.00 | 1,919,700.00 | 6.02 |
11 | 000031 | 华夏复兴混合 | 62,373,409.10 | 1,850,843.00 | 4.05 |
12 | 001740 | 光大保德信中国制造混合 | 53,495,380.00 | 1,587,400.00 | 6.42 |
13 | 002229 | 华夏经济转型股票 | 51,074,102.40 | 1,515,552.00 | 3.94 |
14 | 160314 | 华夏行业混合(LOF) | 48,914,235.70 | 1,451,461.00 | 2.51 |
15 | 001410 | 信达澳银新能源产业股票 | 47,147,243.60 | 1,399,028.00 | 2.34 |
16 | 519021 | 国泰金鼎价值混合 | 41,727,340.00 | 1,238,200.00 | 4.26 |
17 | 481015 | 工银主题策略混合 | 41,219,110.30 | 1,223,119.00 | 4.06 |
18 | 006868 | 华夏科技成长股票 | 40,849,859.40 | 1,212,162.00 | 3.87 |
19 | 004148 | 圆信永丰多策略混合 | 33,702,628.60 | 1,000,078.00 | 4.09 |
20 | 007350 | 华夏科技创新混合C | 31,489,280.00 | 934,400.00 | 3.33 |
21 | 007349 | 华夏科技创新混合A | 31,489,280.00 | 934,400.00 | 3.33 |
22 | 000793 | 工银高端制造股票 | 31,380,934.50 | 931,185.00 | 4.95 |
23 | 000870 | 嘉实新收益混合 | 30,667,539.20 | 910,016.00 | 3.75 |
24 | 001645 | 国泰大健康股票 | 26,848,790.00 | 796,700.00 | 5.87 |
25 | 166009 | 中欧新动力混合(LOF)A | 25,272,607.30 | 749,929.00 | 5.08 |
26 | 001883 | 中欧新动力混合(LOF)E | 25,272,607.30 | 749,929.00 | 5.08 |
27 | 004236 | 中欧新动力混合(LOF)C | 25,272,607.30 | 749,929.00 | 5.08 |
28 | 005027 | 光大保德信优选一年混合 | 22,242,000.00 | 660,000.00 | 4.63 |
29 | 001736 | 圆信永丰优加生活股票 | 21,905,000.00 | 650,000.00 | 2.78 |
30 | 000586 | 景顺中小板创业板精选股票 | 21,423,561.80 | 635,714.00 | 4.46 |
31 | 020009 | 国泰金鹏蓝筹混合 | 21,342,951.40 | 633,322.00 | 4.27 |
32 | 002168 | 嘉实智能汽车股票 | 21,198,951.30 | 629,049.00 | 3.54 |
33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 19,208,932.60 | 569,998.00 | 6.47 |
34 | 005878 | 博时产业新动力混合C | 17,598,645.50 | 522,215.00 | 4.03 |
35 | 000936 | 博时产业新动力混合A | 17,598,645.50 | 522,215.00 | 4.03 |
36 | 000259 | 农银区间收益混合 | 16,852,763.40 | 500,082.00 | 2.85 |
37 | 481010 | 工银中小盘混合 | 16,804,066.90 | 498,637.00 | 5.67 |
38 | 163811 | 中银双利债券A | 15,693,517.10 | 465,683.00 | 0.68 |
39 | 163812 | 中银双利债券B | 15,693,517.10 | 465,683.00 | 0.68 |
40 | 002780 | 前海联合泓鑫混合A | 12,132,000.00 | 360,000.00 | 4.14 |
41 | 007043 | 前海联合泓鑫混合C | 12,132,000.00 | 360,000.00 | 4.14 |
42 | 530006 | 建信核心精选混合 | 11,435,758.00 | 339,340.00 | 3.47 |
43 | 004434 | 博时逆向投资混合A | 11,072,000.20 | 328,546.00 | 3.35 |
44 | 004435 | 博时逆向投资混合C | 11,072,000.20 | 328,546.00 | 3.35 |
45 | 005421 | 中欧嘉泽灵活配置混合 | 10,110,000.00 | 300,000.00 | 5.48 |
46 | 005962 | 宝盈人工智能股票A | 9,759,520.00 | 289,600.00 | 4.65 |
47 | 005963 | 宝盈人工智能股票C | 9,759,520.00 | 289,600.00 | 4.65 |
48 | 660004 | 农银策略价值混合 | 9,455,512.30 | 280,579.00 | 2.62 |
49 | 002142 | 博时外延增长主题混合 | 9,385,450.00 | 278,500.00 | 4.35 |
50 | 660003 | 农银平衡双利混合 | 9,090,170.60 | 269,738.00 | 2.57 |
51 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 8,994,496.30 | 266,899.00 | 2.96 |
52 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 8,994,496.30 | 266,899.00 | 2.96 |
53 | 005596 | 建信战略精选灵活配置混合A | 8,613,720.00 | 255,600.00 | 3.87 |
54 | 005597 | 建信战略精选灵活配置混合C | 8,613,720.00 | 255,600.00 | 3.87 |
55 | 006158 | 博时荣享回报混合A | 8,546,320.00 | 253,600.00 | 3.17 |
56 | 006159 | 博时荣享回报混合C | 8,546,320.00 | 253,600.00 | 3.17 |
57 | 001626 | 国泰央企改革股票 | 8,442,793.60 | 250,528.00 | 4.28 |
58 | 005904 | 华泰保兴成长优选混合A | 8,020,600.00 | 238,000.00 | 4.68 |
59 | 005905 | 华泰保兴成长优选混合C | 8,020,600.00 | 238,000.00 | 4.68 |
60 | 020015 | 国泰区位优势混合 | 7,872,286.30 | 233,599.00 | 4.15 |
61 | 006969 | 圆信永丰高端制造混合 | 6,066,067.40 | 180,002.00 | 4.82 |
62 | 006928 | 长城创业板指数增强发起式C | 5,870,540.00 | 174,200.00 | 6.35 |
63 | 001879 | 长城创业板指数增强发起式A | 5,870,540.00 | 174,200.00 | 6.35 |
64 | 002482 | 宝盈互联网沪港深混合 | 5,526,800.00 | 164,000.00 | 4.56 |
65 | 004925 | 长信低碳环保量化股票 | 4,407,960.00 | 130,800.00 | 2.73 |
66 | 002166 | 华夏永福混合C | 4,269,790.00 | 126,700.00 | 1.00 |
67 | 000121 | 华夏永福混合A | 4,269,790.00 | 126,700.00 | 1.00 |
68 | 005226 | 山证改革精选混合 | 4,044,000.00 | 120,000.00 | 4.14 |
69 | 150217 | 交银国证新能源指数分级A | 4,015,220.20 | 119,146.00 | 1.56 |
70 | 150218 | 交银国证新能源指数分级B | 4,015,220.20 | 119,146.00 | 1.56 |
71 | 005908 | 华泰保兴尊利债券A | 3,521,650.00 | 104,500.00 | 1.97 |
72 | 005909 | 华泰保兴尊利债券C | 3,521,650.00 | 104,500.00 | 1.97 |
73 | 002190 | 农银新能源主题混合 | 3,248,680.00 | 96,400.00 | 5.14 |
74 | 003659 | 山证策略精选混合 | 2,763,400.00 | 82,000.00 | 5.14 |
75 | 007071 | 博时颐泽养老混合(FOF)C | 2,493,800.00 | 74,000.00 | 0.32 |
76 | 007070 | 博时颐泽养老混合(FOF)A | 2,493,800.00 | 74,000.00 | 0.32 |
77 | 001086 | 华富恒利债券A | 2,409,550.00 | 71,500.00 | 0.99 |
78 | 001087 | 华富恒利债券C | 2,409,550.00 | 71,500.00 | 0.99 |
79 | 410009 | 华富量子生命力混合 | 2,022,000.00 | 60,000.00 | 3.69 |
80 | 001718 | 工银物流产业股票 | 2,005,150.00 | 59,500.00 | 4.13 |
81 | 398051 | 中海环保新能源混合 | 1,914,160.00 | 56,800.00 | 3.28 |
82 | 005038 | 银华新能源新材料量化股票发起式C | 1,732,348.50 | 51,405.00 | 4.01 |
83 | 005037 | 银华新能源新材料量化股票发起式A | 1,732,348.50 | 51,405.00 | 4.01 |
84 | 620002 | 金元顺安成长动力混合 | 1,597,380.00 | 47,400.00 | 3.14 |
85 | 163818 | 中银中小盘成长混合 | 1,519,870.00 | 45,100.00 | 3.54 |
86 | 168401 | 红土精选混合 | 1,516,500.00 | 45,000.00 | 3.94 |
87 | 001809 | 中信建投智信物联网混合A | 1,516,500.00 | 45,000.00 | 2.31 |
88 | 004636 | 中信建投智信物联网混合C | 1,516,500.00 | 45,000.00 | 2.31 |
89 | 001940 | 农银汇理现代农业加混合 | 1,452,470.00 | 43,100.00 | 2.17 |
90 | 005939 | 工银新能源汽车混合A | 1,430,767.20 | 42,456.00 | 4.83 |
91 | 005940 | 工银新能源汽车混合C | 1,430,767.20 | 42,456.00 | 4.83 |
92 | 400015 | 东方新能源汽车主题混合 | 1,348,000.00 | 40,000.00 | 4.59 |
93 | 007192 | 恒越研究精选混合C | 1,348,000.00 | 40,000.00 | 3.80 |
94 | 006049 | 恒越研究精选混合A | 1,348,000.00 | 40,000.00 | 3.80 |
95 | 002714 | 鹏华金城灵活配置混合 | 1,327,780.00 | 39,400.00 | 0.21 |
96 | 004813 | 中欧先进制造股票C | 1,122,210.00 | 33,300.00 | 5.31 |
97 | 004812 | 中欧先进制造股票A | 1,122,210.00 | 33,300.00 | 5.31 |
98 | 512310 | 南方中证500工业ETF | 1,112,100.00 | 33,000.00 | 2.27 |
99 | 163209 | 诺安创业板指数增强(LOF)A | 1,001,395.50 | 29,715.00 | 5.68 |
100 | 004677 | 博时战略新兴产业混合 | 889,680.00 | 26,400.00 | 3.65 |
101 | 159918 | 嘉实中创400ETF | 844,892.70 | 25,071.00 | 0.70 |
102 | 005288 | 海富通创业板增强A | 737,187.50 | 21,875.00 | 2.59 |
103 | 005287 | 海富通创业板增强C | 737,187.50 | 21,875.00 | 2.59 |
104 | 000028 | 华富安鑫债券 | 714,440.00 | 21,200.00 | 1.09 |
105 | 000788 | 前海开源中国成长混合 | 709,418.70 | 21,051.00 | 1.07 |
106 | 003492 | 前海开源外向企业股票 | 670,630.00 | 19,900.00 | 3.44 |
107 | 161223 | 国投瑞银中证创业指数分级 | 669,888.60 | 19,878.00 | 2.86 |
108 | 150213 | 国投瑞银中证创业指数分级A | 669,888.60 | 19,878.00 | 2.86 |
109 | 150214 | 国投瑞银中证创业指数分级B | 669,888.60 | 19,878.00 | 2.86 |
110 | 000377 | 上投摩根双债增利债券A | 374,070.00 | 11,100.00 | 1.06 |
111 | 000378 | 上投摩根双债增利债券C | 374,070.00 | 11,100.00 | 1.06 |
112 | 395011 | 中海增强收益债券A | 293,190.00 | 8,700.00 | 0.26 |
113 | 395012 | 中海增强收益债券C | 293,190.00 | 8,700.00 | 0.26 |
114 | 002412 | 华富安福债券 | 181,980.00 | 5,400.00 | 1.45 |
115 | 003760 | 国泰中证500指数增强A | 161,760.00 | 4,800.00 | 1.69 |
116 | 003761 | 国泰中证500指数增强C | 161,760.00 | 4,800.00 | 1.69 |
117 | 372110 | 上投摩根强化回报债券B | 104,470.00 | 3,100.00 | 1.02 |
118 | 372010 | 上投摩根强化回报债券A | 104,470.00 | 3,100.00 | 1.02 |
119 | 003958 | 安信量化沪深300增强C | 77,510.00 | 2,300.00 | 0.05 |
120 | 003957 | 安信量化沪深300增强A | 77,510.00 | 2,300.00 | 0.05 |