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持有 先导智能(300450)的基金
  报告期:2020-03-31
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(%)
1001409工银互联网加股票215,948,021.98  5,764,763.00    5.77
2515700平安中证新能源汽车产业ETF165,493,934.64  4,417,884.00    2.82
3519196万家新兴蓝筹混合150,567,772.88  4,019,428.00    7.92
4519181万家和谐增长混合144,901,498.36  3,868,166.00    8.14
5050004博时精选混合A123,236,582.28  3,289,818.00    4.08
6000031华夏复兴混合121,765,415.70  3,250,545.00    4.01
7000021华夏优势增长混合121,703,119.72  3,248,882.00    2.19
8005711永赢惠添利灵活配置混合113,867,162.00  3,039,700.00    4.43
9000698宝盈科技30混合112,380,000.00  3,000,000.00    4.91
10166025中欧远见两年定期开放混合A89,041,970.48  2,376,988.00    2.36
11007101中欧远见两年定期开放混合C89,041,970.48  2,376,988.00    2.36
12007114永赢高端制造混合C88,781,960.62  2,370,047.00    5.48
13007113永赢高端制造混合A88,781,960.62  2,370,047.00    5.48
14003834华夏能源革新股票87,746,491.30  2,342,405.00    5.08
15519193万家消费成长股票84,052,673.08  2,243,798.00    4.60
16519195万家品质混合79,446,516.56  2,120,836.00    7.16
17001476中银智能制造股票68,367,459.34  1,825,079.00    4.85
18161609融通动力先锋混合64,328,185.00  1,717,250.00    6.25
19001156申万菱信新能源汽车主题灵活配置混合57,619,473.60  1,538,160.00    4.97
20161913万家社会责任18个月定期开放混合C48,170,675.58  1,285,923.00    6.60
21161912万家社会责任18个月定期开放混合A48,170,675.58  1,285,923.00    6.60
22240010华宝行业精选混合45,657,334.34  1,218,829.00    2.77
23001158工银新材料新能源股票44,549,267.54  1,189,249.00    2.75
24007230兴全沪深300指数(LOF)C41,505,680.00  1,108,000.00    0.78
25163407兴全沪深300指数(LOF)A41,505,680.00  1,108,000.00    0.78
26501057汇添富中证新能源汽车产业指数(LOF)A39,250,550.54  1,047,799.00    2.67
27501058汇添富中证新能源汽车产业指数(LOF)C39,250,550.54  1,047,799.00    2.67
28501075万家科创主题3年封闭运作灵活配置混合A34,317,106.00  916,100.00    3.11
29007501万家科创主题3年封闭运作灵活配置混合C34,317,106.00  916,100.00    3.11
30006266永赢智能领先混合A32,720,336.04  873,474.00    4.07
31006269永赢智能领先混合C32,720,336.04  873,474.00    4.07
32007353工银科技创新3年封闭混合32,125,471.24  857,594.00    2.59
33002501银华远景债券29,649,515.08  791,498.00    0.51
34005963宝盈人工智能股票C29,439,551.78  785,893.00    3.74
35005962宝盈人工智能股票A29,439,551.78  785,893.00    3.74
36007349华夏科技创新混合A29,342,418.00  783,300.00    4.02
37007350华夏科技创新混合C29,342,418.00  783,300.00    4.02
38005094万家臻选混合27,564,941.00  735,850.00    9.13
39004148圆信永丰多策略混合26,224,921.88  700,078.00    4.25
40002474中邮睿信增强债券22,475,288.26  599,981.00    0.59
41001924华夏国企改革混合21,801,382.86  581,991.00    4.89
42004953兴全恒益债券C21,726,800.00  580,000.00    0.86
43004952兴全恒益债券A21,726,800.00  580,000.00    0.86
44519908华夏兴华混合A19,782,626.00  528,100.00    3.42
45960004华夏兴华混合H19,782,626.00  528,100.00    3.42
46690001民生加银品牌蓝筹混合18,223,578.26  486,481.00    3.36
47005400万家潜力价值混合A17,070,447.08  455,698.00    5.42
48005401万家潜力价值混合C17,070,447.08  455,698.00    5.42
49001883中欧新动力混合(LOF)E16,854,340.34  449,929.00    3.41
50004236中欧新动力混合(LOF)C16,854,340.34  449,929.00    3.41
51166009中欧新动力混合(LOF)A16,854,340.34  449,929.00    3.41
52001726汇添富新兴消费股票16,565,523.74  442,219.00    4.99
53005668融通新能源汽车主题精选灵活配置混合A16,152,752.00  431,200.00    4.61
54400015东方新能源汽车主题混合14,721,480.32  392,992.00    4.20
55000336农银研究精选混合14,219,441.40  379,590.00    6.04
56050012博时策略配置混合13,579,250.00  362,500.00    3.54
57002190农银新能源主题混合13,403,188.00  357,800.00    7.67
58002482宝盈互联网沪港深混合12,886,240.00  344,000.00    3.66
59481010工银中小盘混合9,666,066.02  258,037.00    3.17
60001606农银工业4.0混合9,436,174.00  251,900.00    6.64
61006233万家汽车新趋势混合A8,459,741.64  225,834.00    5.15
62006234万家汽车新趋势混合C8,459,741.64  225,834.00    5.15
63006085万家新机遇价值驱动混合C8,057,646.00  215,100.00    4.89
64161910万家新机遇价值驱动混合A8,057,646.00  215,100.00    4.89
65000828泰达转型机遇股票6,409,406.00  171,100.00    3.63
66519918华夏兴和混合6,184,646.00  165,100.00    2.10
67003401工银可转债债券5,619,000.00  150,000.00    0.66
68004435博时逆向投资混合C4,860,285.16  129,746.00    2.81
69004434博时逆向投资混合A4,860,285.16  129,746.00    2.81
70000966中邮核心科技创新灵活配置混合4,120,600.00  110,000.00    2.66
71004612银河鑫月享6个月定期开放混合A3,757,125.62  100,297.00    1.65
72004613银河鑫月享6个月定期开放混合C3,757,125.62  100,297.00    1.65
73002164汇添富新睿精选混合C3,607,398.00  96,300.00    1.78
74001816汇添富新睿精选混合A3,607,398.00  96,300.00    1.78
75004812中欧先进制造股票A3,513,748.00  93,800.00    4.54
76004813中欧先进制造股票C3,513,748.00  93,800.00    4.54
77000410益民服务领先混合2,637,184.00  70,400.00    3.17
78610006信达澳银产业升级混合2,584,740.00  69,000.00    3.83
79006265红土创新新科技股票2,524,804.00  67,400.00    4.09
80610004信达澳银中小盘混合2,363,726.00  63,100.00    3.00
81004745长盛创新驱动混合2,090,268.00  55,800.00    6.82
82007163浦银安盛环保新能源混合A1,985,380.00  53,000.00    3.25
83007164浦银安盛环保新能源混合C1,985,380.00  53,000.00    3.25
84004026融通收益增强债券C1,873,000.00  50,000.00    0.14
85004025融通收益增强债券A1,873,000.00  50,000.00    0.14
86005331益民优势安享混合1,741,890.00  46,500.00    4.14
87570007诺德优选30混合1,666,970.00  44,500.00    4.58
88163818中银中小盘成长混合1,532,114.00  40,900.00    3.81
89006281万家人工智能混合1,502,146.00  40,100.00    4.52
90005037银华新能源新材料量化股票发起式A1,104,695.40  29,490.00    2.70
91005038银华新能源新材料量化股票发起式C1,104,695.40  29,490.00    2.70
92006564圆信永丰精选回报混合1,015,166.00  27,100.00    3.00
93501040汇添富睿丰混合(LOF)C1,011,420.00  27,000.00    2.37
94501039汇添富睿丰混合(LOF)A1,011,420.00  27,000.00    2.37
95005771银华可转债债券954,068.74  25,469.00    0.72
96512100南方中证1000ETF947,738.00  25,300.00    0.48
97003647创金合信中证1000指数增强C932,754.00  24,900.00    1.07
98003646创金合信中证1000指数增强A932,754.00  24,900.00    1.07
99006487广发中证1000指数C812,882.00  21,700.00    1.86
100006486广发中证1000指数A812,882.00  21,700.00    1.86
101159918嘉实中创400ETF789,319.66  21,071.00    0.71
102004402金信民旺债券C749,200.00  20,000.00    3.04
103004222金信民旺债券A749,200.00  20,000.00    3.04
104590007中邮中证500指数增强A531,932.00  14,200.00    1.49
105008124中邮中证500指数增强C531,932.00  14,200.00    1.49
106150214国投瑞银中证创业指数分级B516,123.88  13,778.00    2.49
107161223国投瑞银中证创业指数分级516,123.88  13,778.00    2.49
108150213国投瑞银中证创业指数分级A516,123.88  13,778.00    2.49
109004316前海开源沪港深裕鑫混合A475,742.00  12,700.00    1.64
110004317前海开源沪港深裕鑫混合C475,742.00  12,700.00    1.64
111090017大成可转债增强债券400,822.00  10,700.00    1.51
112007106农银可转债债券374,600.00  10,000.00    1.70
113004936中航混改精选混合A337,140.00  9,000.00    3.93
114004937中航混改精选混合C337,140.00  9,000.00    3.93
115006685农银汇理永安混合224,760.00  6,000.00    2.51
116162413华宝中证1000指数分级206,030.00  5,500.00    0.47
117150263华宝中证1000指数分级A206,030.00  5,500.00    0.47
118150264华宝中证1000指数分级B206,030.00  5,500.00    0.47
119004790富荣中证500指数增强A161,078.00  4,300.00    1.24
120004791富荣中证500指数增强C161,078.00  4,300.00    1.24