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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(%)
1007120睿远成长价值混合C1,262,714,535.22  15,141,678.00    4.15
2007119睿远成长价值混合A1,262,714,535.22  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
5150211富国中证新能源汽车指数分级A394,569,733.82  4,697,818.00    4.79
6150212富国中证新能源汽车指数分级B394,569,733.82  4,697,818.00    4.79
7009878平安低碳经济混合A369,215,084.59  4,395,941.00    5.02
8009879平安低碳经济混合C369,215,084.59  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
10009662平安研究睿选混合C317,414,084.11  3,779,189.00    4.67
11009661平安研究睿选混合A317,414,084.11  3,779,189.00    4.67
12001938中欧时代先锋股票A315,621,401.55  3,757,845.00    1.60
13004241中欧时代先锋股票C315,621,401.55  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
20010106华夏核心科技6个月定开混合A192,057,917.24  2,286,676.00    5.38
21010107华夏核心科技6个月定开混合C192,057,917.24  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
29163803中银增长混合A124,138,143.89  1,478,011.00    5.74
30960011中银增长混合H124,138,143.89  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
35008970睿远均衡价值三年持有混合C120,740,496.42  1,437,558.00    0.88
36008969睿远均衡价值三年持有混合A120,740,496.42  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  741,600.00    2.61
65009697华夏成长精选6个月定开混合A62,275,897.32  741,468.00    2.78
66009698华夏成长精选6个月定开混合C62,275,897.32  741,468.00    2.78
67002669华商万众创新混合61,326,810.32  730,168.00    5.76
68159977天弘创业板ETF60,871,584.52  724,748.00    1.62
69150315富国中证工业4.0指数分级A60,267,444.45  717,555.00    3.14
70150316富国中证工业4.0指数分级B60,267,444.45  717,555.00    3.14
71000527南方新优享灵活配置混合A60,120,042.00  715,800.00    0.90
72006590南方新优享灵活配置混合C60,120,042.00  715,800.00    0.90
73009663华泰紫金科创3年封闭混合A60,027,653.00  714,700.00    5.13
74501202华泰紫金科创3年封闭混合C60,027,653.00  714,700.00    5.13
75001224中邮新思路灵活配置混合58,793,000.00  700,000.00    3.06
76501080中金科创主题混合58,129,479.00  692,100.00    3.44
77512580广发中证环保ETF57,559,438.87  685,313.00    2.59
78159966华夏创蓝筹ETF57,348,372.00  682,800.00    3.19
79007082平安高端制造混合A57,324,434.85  682,515.00    4.12
80007083平安高端制造混合C57,324,434.85  682,515.00    4.12
81009645东方阿尔法优势产业混合C56,458,078.00  672,200.00    3.93
82009644东方阿尔法优势产业混合A56,458,078.00  672,200.00    3.93
83009602招商科技动力3个月滚动持有股票C51,813,431.00  616,900.00    2.63
84009601招商科技动力3个月滚动持有股票A51,813,431.00  616,900.00    2.63
85003853金鹰信息产业股票A49,856,464.00  593,600.00    2.86
86005885金鹰信息产业股票C49,856,464.00  593,600.00    2.86
87519029华夏稳增混合49,512,105.00  589,500.00    3.48
88002148国寿安保稳惠混合48,710,756.41  579,959.00    5.09
89005765中欧明睿新常态混合C48,038,584.44  571,956.00    1.53
90001811中欧明睿新常态混合A48,038,584.44  571,956.00    1.53
91004895华商鑫安混合46,891,617.00  558,300.00    5.12
92168002国寿安保策略精选混合(LOF)41,994,328.08  499,992.00    4.34
93001225中邮趋势精选灵活配置混合41,987,188.93  499,907.00    2.25
94001150融通互联网传媒灵活配置混合41,407,070.00  493,000.00    2.43
95005824泰康颐享混合C40,643,012.97  483,903.00    5.54
96005823泰康颐享混合A40,643,012.97  483,903.00    5.54
97150153富国创业板指数分级B40,498,634.16  482,184.00    1.53
98150152富国创业板指数分级A40,498,634.16  482,184.00    1.53
99003984嘉实新能源新材料股票A40,263,042.21  479,379.00    1.10
100003985嘉实新能源新材料股票C40,263,042.21  479,379.00    1.10
101004236中欧新动力混合(LOF)C40,208,364.72  478,728.00    2.28
102166009中欧新动力混合(LOF)A40,208,364.72  478,728.00    2.28
103001883中欧新动力混合(LOF)E40,208,364.72  478,728.00    2.28
104008795海富通阿尔法对冲混合C39,920,447.00  475,300.00    0.38
105519062海富通阿尔法对冲混合A39,920,447.00  475,300.00    0.38
106001000中欧明睿新起点混合39,701,317.09  472,691.00    1.01
107159948南方创业板ETF39,631,185.44  471,856.00    1.62
108163407兴全沪深300指数(LOF)A38,827,317.15  462,285.00    0.70
109007230兴全沪深300指数(LOF)C38,827,317.15  462,285.00    0.70
110161729招商3年封闭瑞利混合38,417,026.00  457,400.00    6.60
111000121华夏永福混合A37,963,396.01  451,999.00    2.15
112002166华夏永福混合C37,963,396.01  451,999.00    2.15
113009490泰康科技创新一年定开混合37,647,593.61  448,239.00    9.63
114009147建信新能源行业股票37,518,333.00  446,700.00    1.64
115004958圆信永丰优享生活混合35,279,159.60  420,040.00    2.70
116003745广发多元新兴股票35,116,219.00  418,100.00    0.44
117001143华商量化进取混合35,099,421.00  417,900.00    3.26
118001053南方创新经济混合35,091,022.00  417,800.00    1.14
119006928长城创业板指数增强发起式C34,192,329.00  407,100.00    3.01
120001879长城创业板指数增强发起式A34,192,329.00  407,100.00    3.01
121159952广发创业板ETF33,774,142.79  402,121.00    1.62
122002980华夏创新前沿股票33,596,000.00  400,000.00    1.32
123000014华夏聚利债券33,476,566.22  398,578.00    5.20
124168103九泰锐益定增混合32,745,097.31  389,869.00    0.81
125000409鹏华环保产业股票32,077,964.74  381,926.00    2.80
126007353工银科技创新3年封闭混合31,025,402.06  369,394.00    1.46
127001749招商中国机遇股票30,787,962.33  366,567.00    5.93
128009891融通产业趋势臻选股票29,883,642.00  355,800.00    1.73
129001924华夏国企改革混合29,404,143.09  350,091.00    6.13
130009008平安科技创新混合A27,019,583.00  321,700.00    4.49
131009009平安科技创新混合C27,019,583.00  321,700.00    4.49
132168102九泰锐富事件驱动混合26,768,284.92  318,708.00    2.76
133200007长城安心回报混合25,247,394.00  300,600.00    1.44
134002935泰康恒泰回报混合C25,247,394.00  300,600.00    4.55
135002934泰康恒泰回报混合A25,247,394.00  300,600.00    4.55
136008980中邮科技创新精选混合A25,197,000.00  300,000.00    2.82
137008981中邮科技创新精选混合C25,197,000.00  300,000.00    2.82
138004959圆信永丰优悦生活混合25,197,000.00  300,000.00    2.86
139159967华夏创成长ETF24,709,858.00  294,200.00    1.82
140005421中欧嘉泽灵活配置混合24,532,219.15  292,085.00    1.73
141007690国投瑞银新能源混合C24,478,633.53  291,447.00    2.72
142007689国投瑞银新能源混合A24,478,633.53  291,447.00    2.72
143163402兴全趋势投资混合(LOF)24,474,434.03  291,397.00    0.07
144000126招商安润灵活配置混合23,424,811.00  278,900.00    5.93
145000047华夏双债债券A23,061,974.20  274,580.00    2.46
146000048华夏双债债券C23,061,974.20  274,580.00    2.46
147007464交银创业板50指数A22,668,901.00  269,900.00    2.08
148007465交银创业板50指数C22,668,901.00  269,900.00    2.08
149006769长城研究精选混合22,240,552.00  264,800.00    1.67
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