行情中心升级到1.1版! 官方博客
持有 先导智能(300450)的基金
  报告期:2020-09-30
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(%)
1007120睿远成长价值混合C748,387,158.60  15,465,740.00    3.46
2007119睿远成长价值混合A748,387,158.60  15,465,740.00    3.46
3000021华夏优势增长混合361,065,372.30  7,461,570.00    5.36
4515030华夏中证新能源汽车ETF351,036,206.07  7,254,313.00    4.43
5150211富国中证新能源汽车指数分级A246,375,797.79  5,091,461.00    4.22
6150212富国中证新能源汽车指数分级B246,375,797.79  5,091,461.00    4.22
7161028富国中证新能源汽车指数分级246,375,797.79  5,091,461.00    4.22
8000031华夏复兴混合209,385,997.89  4,327,051.00    4.24
9003834华夏能源革新股票160,205,014.95  3,310,705.00    7.70
10590002中邮核心成长混合140,326,644.90  2,899,910.00    2.40
11515700平安中证新能源汽车产业ETF110,181,368.55  2,276,945.00    2.79
12163803中银增长混合A99,548,440.29  2,057,211.00    5.27
13960011中银增长混合H99,548,440.29  2,057,211.00    5.27
14001224中邮新思路灵活配置混合87,102,000.00  1,800,000.00    4.83
15288002华夏收入混合86,720,299.68  1,792,112.00    3.29
16360006光大保德信新增长混合62,910,435.69  1,300,071.00    4.24
17009835融通新能源汽车主题精选灵活配置混合C62,327,965.26  1,288,034.00    5.70
18005668融通新能源汽车主题精选灵活配置混合A62,327,965.26  1,288,034.00    5.70
19501057汇添富中证新能源汽车产业指数(LOF)A57,845,357.61  1,195,399.00    2.68
20501058汇添富中证新能源汽车产业指数(LOF)C57,845,357.61  1,195,399.00    2.68
21519918华夏兴和混合57,492,062.22  1,188,098.00    8.77
22005421中欧嘉泽灵活配置混合48,790,911.15  1,008,285.00    3.96
23519908华夏兴华混合A44,780,106.00  925,400.00    6.02
24960004华夏兴华混合H44,780,106.00  925,400.00    6.02
25005823泰康颐享混合A43,071,939.00  890,100.00    5.91
26005824泰康颐享混合C43,071,939.00  890,100.00    5.91
27160325华夏创业板两年定开混合42,849,151.44  885,496.00    1.64
28004952兴全恒益债券A41,965,200.00  880,000.00    1.17
29004953兴全恒益债券C41,965,200.00  880,000.00    1.17
30001736圆信永丰优加生活股票41,131,500.00  850,000.00    2.78
31001869招商制造业混合A40,611,743.01  839,259.00    4.08
32004569招商制造业混合C40,611,743.01  839,259.00    4.08
33007350华夏科技创新混合C39,191,786.85  809,915.00    4.48
34007349华夏科技创新混合A39,191,786.85  809,915.00    4.48
35004236中欧新动力混合(LOF)C38,326,234.92  792,028.00    3.81
36166009中欧新动力混合(LOF)A38,326,234.92  792,028.00    3.81
37001883中欧新动力混合(LOF)E38,326,234.92  792,028.00    3.81
38001740光大保德信中国制造混合38,038,604.76  786,084.00    4.17
39159806国泰中证新能源汽车ETF35,165,013.00  726,700.00    4.46
40000541华商创新成长混合发起式34,858,075.23  720,357.00    3.67
41163407兴全沪深300指数(LOF)A34,700,420.61  717,099.00    0.65
42007230兴全沪深300指数(LOF)C34,700,420.61  717,099.00    0.65
43160225国泰国证新能源汽车指数(LOF)34,252,619.55  707,845.00    2.77
44002669华商万众创新混合33,179,474.52  685,668.00    4.00
45168102九泰锐富事件驱动混合31,481,856.54  650,586.00    3.82
46008980中邮科技创新精选混合A31,453,500.00  650,000.00    4.82
47008981中邮科技创新精选混合C31,453,500.00  650,000.00    4.82
48002934泰康恒泰回报混合A28,579,134.00  590,600.00    5.00
49002935泰康恒泰回报混合C28,579,134.00  590,600.00    5.00
50004959圆信永丰优悦生活混合24,199,500.27  500,093.00    3.14
51004958圆信永丰优享生活混合21,777,435.60  450,040.00    2.92
52004895华商鑫安混合19,414,068.00  401,200.00    3.92
53001924华夏国企改革混合19,360,403.49  400,091.00    4.57
54007854光大保德信景气先锋混合19,356,000.00  400,000.00    2.65
55002148国寿安保稳惠混合19,354,016.01  399,959.00    3.44
56360014光大保德信信用添益债券C17,420,400.00  360,000.00    0.99
57360013光大保德信信用添益债券A17,420,400.00  360,000.00    0.99
58006512博道卓远混合C12,828,189.00  265,100.00    3.96
59006511博道卓远混合A12,828,189.00  265,100.00    3.96
60160919大成产业升级股票(LOF)11,347,455.00  234,500.00    4.08
61002166华夏永福混合C10,955,496.00  226,400.00    1.00
62000121华夏永福混合A10,955,496.00  226,400.00    1.00
63009202中邮优享一年定期开放混合C10,645,800.00  220,000.00    0.50
64009201中邮优享一年定期开放混合A10,645,800.00  220,000.00    0.50
65005015泰康景泰回报混合C9,678,000.00  200,000.00    1.14
66008009华商高端装备制造股票9,678,000.00  200,000.00    3.50
67005014泰康景泰回报混合A9,678,000.00  200,000.00    1.14
68003401工银可转债债券7,258,500.00  150,000.00    0.76
69007826博道志远混合C7,006,872.00  144,800.00    4.24
70007825博道志远混合A7,006,872.00  144,800.00    4.24
71008246圆信永丰致优混合C6,771,696.60  139,940.00    3.11
72008245圆信永丰致优混合A6,771,696.60  139,940.00    3.11
73001457华商新常态混合6,677,820.00  138,000.00    3.04
74001532华安文体健康混合4,713,186.00  97,400.00    3.40
75007752中银招利债券A4,061,082.36  83,924.00    0.63
76007753中银招利债券C4,061,082.36  83,924.00    0.63
77501097国寿安保科技创新3年封闭混合3,871,200.00  80,000.00    1.06
78005231红塔红土盛通混合型发起式A3,869,796.69  79,971.00    5.44
79005232红塔红土盛通混合型发起式C3,869,796.69  79,971.00    5.44
80005038银华新能源新材料量化股票发起式C3,738,127.50  77,250.00    2.90
81005037银华新能源新材料量化股票发起式A3,738,127.50  77,250.00    2.90
82008641方正富邦科技创新混合C3,672,801.00  75,900.00    7.47
83008640方正富邦科技创新混合A3,672,801.00  75,900.00    7.47
84008213华夏新起点混合C3,464,724.00  71,600.00    3.84
85002604华夏新起点混合A3,464,724.00  71,600.00    3.84
86006392中信保诚创新成长混合3,387,300.00  70,000.00    4.35
87000935浙商汇金转型成长混合3,363,105.00  69,500.00    3.43
88000757华富智慧城市灵活配置混合3,290,520.00  68,000.00    4.71
89007012湘财长顺混合发起式A3,063,087.00  63,300.00    1.43
90007013湘财长顺混合发起式C3,063,087.00  63,300.00    1.43
91000057中银消费主题混合3,053,409.00  63,100.00    5.18
92610004信达澳银中小盘混合2,883,269.76  59,584.00    3.05
93001086华富恒利债券A2,802,990.75  57,925.00    0.67
94001087华富恒利债券C2,802,990.75  57,925.00    0.67
95000743红塔红土盛世普益混合发起式1,935,600.00  40,000.00    3.80
96005444光大保德信精选18个月混合1,935,600.00  40,000.00    1.23
97210014金鹰元丰债券1,693,650.00  35,000.00    1.12
98163818中银中小盘成长混合1,616,226.00  33,400.00    2.41
99006114人保鑫利债券A1,209,750.00  25,000.00    0.72
100006115人保鑫利债券C1,209,750.00  25,000.00    0.72
101006564圆信永丰精选回报混合1,146,843.00  23,700.00    3.24
102006548红塔红土盛弘混合型发起式C1,021,029.00  21,100.00    2.78
103006547红塔红土盛弘混合型发起式A1,021,029.00  21,100.00    2.78
104005371中加心悦混合A958,122.00  19,800.00    0.57
105005372中加心悦混合C958,122.00  19,800.00    0.57
106003107光大保德信安祺债券A871,020.00  18,000.00    0.38
107003108光大保德信安祺债券C871,020.00  18,000.00    0.38
108000788前海开源中国成长混合708,961.89  14,651.00    1.04
109005793华富可转债债券666,427.08  13,772.00    4.74
110169201浙商鼎盈事件驱动混合(LOF)662,943.00  13,700.00    4.80
111004726先锋聚优混合A580,680.00  12,000.00    4.94
112004727先锋聚优混合C580,680.00  12,000.00    4.94
113004834先锋聚利混合C483,900.00  10,000.00    7.93
114004833先锋聚利混合A483,900.00  10,000.00    7.93
115410006华富策略精选混合435,510.00  9,000.00    3.95
116003587先锋精一混合C435,510.00  9,000.00    5.72
117003586先锋精一混合A435,510.00  9,000.00    5.72
118000536前海开源可转债债券275,823.00  5,700.00    0.52
119519190万家双利债券266,145.00  5,500.00    1.17