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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(%)
1001409工银互联网加股票227,092,943.10  6,738,663.00    6.44
2360007光大保德信优势配置混合168,952,085.50  5,013,415.00    5.43
3050004博时精选混合A144,915,257.20  4,300,156.00    4.68
4000742国泰新经济灵活配置混合132,036,330.40  3,917,992.00    3.76
5150212富国中证新能源汽车指数分级B116,802,043.20  3,465,936.00    5.07
6150211富国中证新能源汽车指数分级A116,802,043.20  3,465,936.00    5.07
7000698宝盈科技30混合106,729,652.40  3,167,052.00    4.42
8001476中银智能制造股票77,491,599.80  2,299,454.00    5.26
9240010华宝行业精选混合73,079,932.80  2,168,544.00    4.29
10161609融通动力先锋混合64,693,890.00  1,919,700.00    6.02
11000031华夏复兴混合62,373,409.10  1,850,843.00    4.05
12001740光大保德信中国制造混合53,495,380.00  1,587,400.00    6.42
13002229华夏经济转型股票51,074,102.40  1,515,552.00    3.94
14160314华夏行业混合(LOF)48,914,235.70  1,451,461.00    2.51
15001410信达澳银新能源产业股票47,147,243.60  1,399,028.00    2.34
16519021国泰金鼎价值混合41,727,340.00  1,238,200.00    4.26
17481015工银主题策略混合41,219,110.30  1,223,119.00    4.06
18006868华夏科技成长股票40,849,859.40  1,212,162.00    3.87
19004148圆信永丰多策略混合33,702,628.60  1,000,078.00    4.09
20007350华夏科技创新混合C31,489,280.00  934,400.00    3.33
21007349华夏科技创新混合A31,489,280.00  934,400.00    3.33
22000793工银高端制造股票31,380,934.50  931,185.00    4.95
23000870嘉实新收益混合30,667,539.20  910,016.00    3.75
24001645国泰大健康股票26,848,790.00  796,700.00    5.87
25166009中欧新动力混合(LOF)A25,272,607.30  749,929.00    5.08
26001883中欧新动力混合(LOF)E25,272,607.30  749,929.00    5.08
27004236中欧新动力混合(LOF)C25,272,607.30  749,929.00    5.08
28005027光大保德信优选一年混合22,242,000.00  660,000.00    4.63
29001736圆信永丰优加生活股票21,905,000.00  650,000.00    2.78
30000586景顺中小板创业板精选股票21,423,561.80  635,714.00    4.46
31020009国泰金鹏蓝筹混合21,342,951.40  633,322.00    4.27
32002168嘉实智能汽车股票21,198,951.30  629,049.00    3.54
33001156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
34005878博时产业新动力混合C17,598,645.50  522,215.00    4.03
35000936博时产业新动力混合A17,598,645.50  522,215.00    4.03
36000259农银区间收益混合16,852,763.40  500,082.00    2.85
37481010工银中小盘混合16,804,066.90  498,637.00    5.67
38163812中银双利债券B15,693,517.10  465,683.00    0.68
39163811中银双利债券A15,693,517.10  465,683.00    0.68
40002780前海联合泓鑫混合A12,132,000.00  360,000.00    4.14
41007043前海联合泓鑫混合C12,132,000.00  360,000.00    4.14
42530006建信核心精选混合11,435,758.00  339,340.00    3.47
43004435博时逆向投资混合C11,072,000.20  328,546.00    3.35
44004434博时逆向投资混合A11,072,000.20  328,546.00    3.35
45005421中欧嘉泽灵活配置混合10,110,000.00  300,000.00    5.48
46005963宝盈人工智能股票C9,759,520.00  289,600.00    4.65
47005962宝盈人工智能股票A9,759,520.00  289,600.00    4.65
48660004农银策略价值混合9,455,512.30  280,579.00    2.62
49002142博时外延增长主题混合9,385,450.00  278,500.00    4.35
50660003农银平衡双利混合9,090,170.60  269,738.00    2.57
51501057汇添富中证新能源汽车产业指数(LOF)A8,994,496.30  266,899.00    2.96
52501058汇添富中证新能源汽车产业指数(LOF)C8,994,496.30  266,899.00    2.96
53005596建信战略精选灵活配置混合A8,613,720.00  255,600.00    3.87
54005597建信战略精选灵活配置混合C8,613,720.00  255,600.00    3.87
55006159博时荣享回报混合C8,546,320.00  253,600.00    3.17
56006158博时荣享回报混合A8,546,320.00  253,600.00    3.17
57001626国泰央企改革股票8,442,793.60  250,528.00    4.28
58005905华泰保兴成长优选混合C8,020,600.00  238,000.00    4.68
59005904华泰保兴成长优选混合A8,020,600.00  238,000.00    4.68
60020015国泰区位优势混合7,872,286.30  233,599.00    4.15
61006969圆信永丰高端制造混合6,066,067.40  180,002.00    4.82
62006928长城创业板指数增强发起式C5,870,540.00  174,200.00    6.35
63001879长城创业板指数增强发起式A5,870,540.00  174,200.00    6.35
64002482宝盈互联网沪港深混合5,526,800.00  164,000.00    4.56
65004925长信低碳环保量化股票4,407,960.00  130,800.00    2.73
66002166华夏永福混合C4,269,790.00  126,700.00    1.00
67000121华夏永福混合A4,269,790.00  126,700.00    1.00
68005226山证改革精选混合4,044,000.00  120,000.00    4.14
69150217交银国证新能源指数分级A4,015,220.20  119,146.00    1.56
70150218交银国证新能源指数分级B4,015,220.20  119,146.00    1.56
71005908华泰保兴尊利债券A3,521,650.00  104,500.00    1.97
72005909华泰保兴尊利债券C3,521,650.00  104,500.00    1.97
73002190农银新能源主题混合3,248,680.00  96,400.00    5.14
74003659山证策略精选混合2,763,400.00  82,000.00    5.14
75007070博时颐泽养老混合(FOF)A2,493,800.00  74,000.00    0.32
76007071博时颐泽养老混合(FOF)C2,493,800.00  74,000.00    0.32
77001087华富恒利债券C2,409,550.00  71,500.00    0.99
78001086华富恒利债券A2,409,550.00  71,500.00    0.99
79410009华富量子生命力混合2,022,000.00  60,000.00    3.69
80001718工银物流产业股票2,005,150.00  59,500.00    4.13
81398051中海环保新能源混合1,914,160.00  56,800.00    3.28
82005038银华新能源新材料量化股票发起式C1,732,348.50  51,405.00    4.01
83005037银华新能源新材料量化股票发起式A1,732,348.50  51,405.00    4.01
84620002金元顺安成长动力混合1,597,380.00  47,400.00    3.14
85163818中银中小盘成长混合1,519,870.00  45,100.00    3.54
86001809中信建投智信物联网混合A1,516,500.00  45,000.00    2.31
87004636中信建投智信物联网混合C1,516,500.00  45,000.00    2.31
88168401红土精选混合1,516,500.00  45,000.00    3.94
89001940农银汇理现代农业加混合1,452,470.00  43,100.00    2.17
90005940工银新能源汽车混合C1,430,767.20  42,456.00    4.83
91005939工银新能源汽车混合A1,430,767.20  42,456.00    4.83
92400015东方新能源汽车主题混合1,348,000.00  40,000.00    4.59
93007192恒越研究精选混合C1,348,000.00  40,000.00    3.80
94006049恒越研究精选混合A1,348,000.00  40,000.00    3.80
95002714鹏华金城灵活配置混合1,327,780.00  39,400.00    0.21
96004813中欧先进制造股票C1,122,210.00  33,300.00    5.31
97004812中欧先进制造股票A1,122,210.00  33,300.00    5.31
98512310南方中证500工业ETF1,112,100.00  33,000.00    2.27
99163209诺安创业板指数增强(LOF)A1,001,395.50  29,715.00    5.68
100004677博时战略新兴产业混合889,680.00  26,400.00    3.65
101159918嘉实中创400ETF844,892.70  25,071.00    0.70
102005288海富通创业板增强A737,187.50  21,875.00    2.59
103005287海富通创业板增强C737,187.50  21,875.00    2.59
104000028华富安鑫债券714,440.00  21,200.00    1.09
105000788前海开源中国成长混合709,418.70  21,051.00    1.07
106003492前海开源外向企业股票670,630.00  19,900.00    3.44
107150213国投瑞银中证创业指数分级A669,888.60  19,878.00    2.86
108150214国投瑞银中证创业指数分级B669,888.60  19,878.00    2.86
109161223国投瑞银中证创业指数分级669,888.60  19,878.00    2.86
110000377上投摩根双债增利债券A374,070.00  11,100.00    1.06
111000378上投摩根双债增利债券C374,070.00  11,100.00    1.06
112395011中海增强收益债券A293,190.00  8,700.00    0.26
113395012中海增强收益债券C293,190.00  8,700.00    0.26
114002412华富安福债券181,980.00  5,400.00    1.45
115003761国泰中证500指数增强C161,760.00  4,800.00    1.69
116003760国泰中证500指数增强A161,760.00  4,800.00    1.69
117372110上投摩根强化回报债券B104,470.00  3,100.00    1.02
118372010上投摩根强化回报债券A104,470.00  3,100.00    1.02
119003957安信量化沪深300增强A77,510.00  2,300.00    0.05
120003958安信量化沪深300增强C77,510.00  2,300.00    0.05