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持有 先导智能(300450)的基金
  报告期:2020-12-31
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(%)
1007119睿远成长价值混合A1,262,714,535.22  15,141,678.00    4.15
2007120睿远成长价值混合C1,262,714,535.22  15,141,678.00    4.15
3000021华夏优势增长混合546,900,213.08  6,511,492.00    6.75
4515030华夏中证新能源汽车ETF424,768,842.26  5,057,374.00    5.14
5150212富国中证新能源汽车指数分级B394,569,733.82  4,697,818.00    4.79
6150211富国中证新能源汽车指数分级A394,569,733.82  4,697,818.00    4.79
7009879平安低碳经济混合C369,215,084.59  4,395,941.00    5.02
8009878平安低碳经济混合A369,215,084.59  4,395,941.00    5.02
9003834华夏能源革新股票329,182,426.95  3,919,305.00    3.17
10009661平安研究睿选混合A317,414,084.11  3,779,189.00    4.67
11009662平安研究睿选混合C317,414,084.11  3,779,189.00    4.67
12004241中欧时代先锋股票C315,621,401.55  3,757,845.00    1.60
13001938中欧时代先锋股票A315,621,401.55  3,757,845.00    1.60
14000031华夏复兴混合278,734,505.37  3,318,663.00    5.59
15501058汇添富中证新能源汽车产业指数(LOF)C253,951,996.02  3,023,598.00    4.32
16501057汇添富中证新能源汽车产业指数(LOF)A253,951,996.02  3,023,598.00    4.32
17159915易方达创业板ETF252,005,443.78  3,000,422.00    1.62
18159949华安创业板50ETF232,903,262.12  2,772,988.00    2.22
19515700平安中证新能源汽车产业ETF213,459,829.09  2,541,491.00    4.47
20010107华夏核心科技6个月定开混合C192,057,917.24  2,286,676.00    5.38
21010106华夏核心科技6个月定开混合A192,057,917.24  2,286,676.00    5.38
22005668融通新能源汽车主题精选灵活配置混合A190,709,373.80  2,270,620.00    10.53
23009835融通新能源汽车主题精选灵活配置混合C190,709,373.80  2,270,620.00    10.53
24001410信达澳银新能源产业股票178,136,490.75  2,120,925.00    1.42
25590002中邮核心成长混合167,972,440.90  1,999,910.00    2.64
26001790国泰智能汽车股票164,166,854.00  1,954,600.00    2.02
27010180华夏科技龙头两年定开混合136,223,213.02  1,621,898.00    4.65
28288002华夏收入混合125,324,418.65  1,492,135.00    4.53
29960011中银增长混合H124,138,143.89  1,478,011.00    5.74
30163803中银增长混合A124,138,143.89  1,478,011.00    5.74
31008949平安匠心优选混合A123,663,096.45  1,472,355.00    5.16
32008950平安匠心优选混合C123,663,096.45  1,472,355.00    5.16
33001910泰康新机遇灵活配置混合123,268,175.47  1,467,653.00    2.69
34160225国泰国证新能源汽车指数(LOF)122,948,341.55  1,463,845.00    4.14
35008969睿远均衡价值三年持有混合A120,740,496.42  1,437,558.00    0.88
36008970睿远均衡价值三年持有混合C120,740,496.42  1,437,558.00    0.88
37400015东方新能源汽车主题混合116,917,607.58  1,392,042.00    2.48
38000746招商行业精选股票112,052,990.77  1,334,123.00    2.65
39002011华夏红利混合110,584,005.67  1,316,633.00    1.22
40360006光大保德信新增长混合109,187,000.00  1,300,000.00    5.42
41160314华夏行业混合(LOF)101,688,372.80  1,210,720.00    3.40
42000696汇添富环保行业股票88,122,056.03  1,049,197.00    2.87
43001042华夏领先股票86,476,104.00  1,029,600.00    4.99
44005939工银新能源汽车混合A85,956,793.83  1,023,417.00    2.55
45005940工银新能源汽车混合C85,956,793.83  1,023,417.00    2.55
46159806国泰中证新能源汽车ETF81,016,754.00  964,600.00    5.17
47004813中欧先进制造股票C80,599,323.70  959,630.00    4.07
48004812中欧先进制造股票A80,599,323.70  959,630.00    4.07
49001736圆信永丰优加生活股票79,790,500.00  950,000.00    2.56
50004569招商制造业混合C79,568,682.41  947,359.00    6.76
51001869招商制造业混合A79,568,682.41  947,359.00    6.76
52519908华夏兴华混合A77,724,346.00  925,400.00    8.36
53960004华夏兴华混合H77,724,346.00  925,400.00    8.36
54010065圆信永丰兴研混合C75,591,000.00  900,000.00    2.01
55010064圆信永丰兴研混合A75,591,000.00  900,000.00    2.01
56160325华夏创业板两年定开混合74,372,809.04  885,496.00    2.44
57001852融通中国风1号灵活配置混合A72,562,068.63  863,937.00    0.95
58009273融通中国风1号灵活配置混合C72,562,068.63  863,937.00    0.95
59007349华夏科技创新混合A72,476,230.85  862,915.00    5.36
60007350华夏科技创新混合C72,476,230.85  862,915.00    5.36
61001297平安智慧中国混合66,960,523.56  797,244.00    4.84
62000541华商创新成长混合发起式66,889,636.00  796,400.00    5.66
63001740光大保德信中国制造混合62,663,595.16  746,084.00    5.41
64161706招商优质成长混合(LOF)62,286,984.00