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(%) |
1 | 007120 | 睿远成长价值混合C | 1,262,714,535.22 | 15,141,678.00 | 4.15 |
2 | 007119 | 睿远成长价值混合A | 1,262,714,535.22 | 15,141,678.00 | 4.15 |
3 | 000021 | 华夏优势增长混合 | 546,900,213.08 | 6,511,492.00 | 6.75 |
4 | 515030 | 华夏中证新能源汽车ETF | 424,768,842.26 | 5,057,374.00 | 5.14 |
5 | 150211 | 富国中证新能源汽车指数分级A | 394,569,733.82 | 4,697,818.00 | 4.79 |
6 | 150212 | 富国中证新能源汽车指数分级B | 394,569,733.82 | 4,697,818.00 | 4.79 |
7 | 009878 | 平安低碳经济混合A | 369,215,084.59 | 4,395,941.00 | 5.02 |
8 | 009879 | 平安低碳经济混合C | 369,215,084.59 | 4,395,941.00 | 5.02 |
9 | 003834 | 华夏能源革新股票 | 329,182,426.95 | 3,919,305.00 | 3.17 |
10 | 009662 | 平安研究睿选混合C | 317,414,084.11 | 3,779,189.00 | 4.67 |
11 | 009661 | 平安研究睿选混合A | 317,414,084.11 | 3,779,189.00 | 4.67 |
12 | 001938 | 中欧时代先锋股票A | 315,621,401.55 | 3,757,845.00 | 1.60 |
13 | 004241 | 中欧时代先锋股票C | 315,621,401.55 | 3,757,845.00 | 1.60 |
14 | 000031 | 华夏复兴混合 | 278,734,505.37 | 3,318,663.00 | 5.59 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 253,951,996.02 | 3,023,598.00 | 4.32 |
16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 253,951,996.02 | 3,023,598.00 | 4.32 |
17 | 159915 | 易方达创业板ETF | 252,005,443.78 | 3,000,422.00 | 1.62 |
18 | 159949 | 华安创业板50ETF | 232,903,262.12 | 2,772,988.00 | 2.22 |
19 | 515700 | 平安中证新能源汽车产业ETF | 213,459,829.09 | 2,541,491.00 | 4.47 |
20 | 010106 | 华夏核心科技6个月定开混合A | 192,057,917.24 | 2,286,676.00 | 5.38 |
21 | 010107 | 华夏核心科技6个月定开混合C | 192,057,917.24 | 2,286,676.00 | 5.38 |
22 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 190,709,373.80 | 2,270,620.00 | 10.53 |
23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 190,709,373.80 | 2,270,620.00 | 10.53 |
24 | 001410 | 信达澳银新能源产业股票 | 178,136,490.75 | 2,120,925.00 | 1.42 |
25 | 590002 | 中邮核心成长混合 | 167,972,440.90 | 1,999,910.00 | 2.64 |
26 | 001790 | 国泰智能汽车股票 | 164,166,854.00 | 1,954,600.00 | 2.02 |
27 | 010180 | 华夏科技龙头两年定开混合 | 136,223,213.02 | 1,621,898.00 | 4.65 |
28 | 288002 | 华夏收入混合 | 125,324,418.65 | 1,492,135.00 | 4.53 |
29 | 163803 | 中银增长混合A | 124,138,143.89 | 1,478,011.00 | 5.74 |
30 | 960011 | 中银增长混合H | 124,138,143.89 | 1,478,011.00 | 5.74 |
31 | 008949 | 平安匠心优选混合A | 123,663,096.45 | 1,472,355.00 | 5.16 |
32 | 008950 | 平安匠心优选混合C | 123,663,096.45 | 1,472,355.00 | 5.16 |
33 | 001910 | 泰康新机遇灵活配置混合 | 123,268,175.47 | 1,467,653.00 | 2.69 |
34 | 160225 | 国泰国证新能源汽车指数(LOF) | 122,948,341.55 | 1,463,845.00 | 4.14 |
35 | 008970 | 睿远均衡价值三年持有混合C | 120,740,496.42 | 1,437,558.00 | 0.88 |
36 | 008969 | 睿远均衡价值三年持有混合A | 120,740,496.42 | 1,437,558.00 | 0.88 |
37 | 400015 | 东方新能源汽车主题混合 | 116,917,607.58 | 1,392,042.00 | 2.48 |
38 | 000746 | 招商行业精选股票 | 112,052,990.77 | 1,334,123.00 | 2.65 |
39 | 002011 | 华夏红利混合 | 110,584,005.67 | 1,316,633.00 | 1.22 |
40 | 360006 | 光大保德信新增长混合 | 109,187,000.00 | 1,300,000.00 | 5.42 |
41 | 160314 | 华夏行业混合(LOF) | 101,688,372.80 | 1,210,720.00 | 3.40 |
42 | 000696 | 汇添富环保行业股票 | 88,122,056.03 | 1,049,197.00 | 2.87 |
43 | 001042 | 华夏领先股票 | 86,476,104.00 | 1,029,600.00 | 4.99 |
44 | 005939 | 工银新能源汽车混合A | 85,956,793.83 | 1,023,417.00 | 2.55 |
45 | 005940 | 工银新能源汽车混合C | 85,956,793.83 | 1,023,417.00 | 2.55 |
46 | 159806 | 国泰中证新能源汽车ETF | 81,016,754.00 | 964,600.00 | 5.17 |
47 | 004813 | 中欧先进制造股票C | 80,599,323.70 | 959,630.00 | 4.07 |
48 | 004812 | 中欧先进制造股票A | 80,599,323.70 | 959,630.00 | 4.07 |
49 | 001736 | 圆信永丰优加生活股票 | 79,790,500.00 | 950,000.00 | 2.56 |
50 | 004569 | 招商制造业混合C | 79,568,682.41 | 947,359.00 | 6.76 |
51 | 001869 | 招商制造业混合A | 79,568,682.41 | 947,359.00 | 6.76 |
52 | 519908 | 华夏兴华混合A | 77,724,346.00 | 925,400.00 | 8.36 |
53 | 960004 | 华夏兴华混合H | 77,724,346.00 | 925,400.00 | 8.36 |
54 | 010065 | 圆信永丰兴研混合C | 75,591,000.00 | 900,000.00 | 2.01 |
55 | 010064 | 圆信永丰兴研混合A | 75,591,000.00 | 900,000.00 | 2.01 |
56 | 160325 | 华夏创业板两年定开混合 | 74,372,809.04 | 885,496.00 | 2.44 |
57 | 001852 | 融通中国风1号灵活配置混合A | 72,562,068.63 | 863,937.00 | 0.95 |
58 | 009273 | 融通中国风1号灵活配置混合C | 72,562,068.63 | 863,937.00 | 0.95 |
59 | 007349 | 华夏科技创新混合A | 72,476,230.85 | 862,915.00 | 5.36 |
60 | 007350 | 华夏科技创新混合C | 72,476,230.85 | 862,915.00 | 5.36 |
61 | 001297 | 平安智慧中国混合 | 66,960,523.56 | 797,244.00 | 4.84 |
62 | 000541 | 华商创新成长混合发起式 | 66,889,636.00 | 796,400.00 | 5.66 |
63 | 001740 | 光大保德信中国制造混合 | 62,663,595.16 | 746,084.00 | 5.41 |
64 | 161706 | 招商优质成长混合(LOF) | 62,286,984.00 | 741,600.00 | 2.61 |
65 | 009697 | 华夏成长精选6个月定开混合A | 62,275,897.32 | 741,468.00 | 2.78 |
66 | 009698 | 华夏成长精选6个月定开混合C | 62,275,897.32 | 741,468.00 | 2.78 |
67 | 002669 | 华商万众创新混合 | 61,326,810.32 | 730,168.00 | 5.76 |
68 | 159977 | 天弘创业板ETF | 60,871,584.52 | 724,748.00 | 1.62 |
69 | 150315 | 富国中证工业4.0指数分级A | 60,267,444.45 | 717,555.00 | 3.14 |
70 | 150316 | 富国中证工业4.0指数分级B | 60,267,444.45 | 717,555.00 | 3.14 |
71 | 000527 | 南方新优享灵活配置混合A | 60,120,042.00 | 715,800.00 | 0.90 |
72 | 006590 | 南方新优享灵活配置混合C | 60,120,042.00 | 715,800.00 | 0.90 |
73 | 009663 | 华泰紫金科创3年封闭混合A | 60,027,653.00 | 714,700.00 | 5.13 |
74 | 501202 | 华泰紫金科创3年封闭混合C | 60,027,653.00 | 714,700.00 | 5.13 |
75 | 001224 | 中邮新思路灵活配置混合 | 58,793,000.00 | 700,000.00 | 3.06 |
76 | 501080 | 中金科创主题混合 | 58,129,479.00 | 692,100.00 | 3.44 |
77 | 512580 | 广发中证环保ETF | 57,559,438.87 | 685,313.00 | 2.59 |
78 | 159966 | 华夏创蓝筹ETF | 57,348,372.00 | 682,800.00 | 3.19 |
79 | 007082 | 平安高端制造混合A | 57,324,434.85 | 682,515.00 | 4.12 |
80 | 007083 | 平安高端制造混合C | 57,324,434.85 | 682,515.00 | 4.12 |
81 | 009645 | 东方阿尔法优势产业混合C | 56,458,078.00 | 672,200.00 | 3.93 |
82 | 009644 | 东方阿尔法优势产业混合A | 56,458,078.00 | 672,200.00 | 3.93 |
83 | 009602 | 招商科技动力3个月滚动持有股票C | 51,813,431.00 | 616,900.00 | 2.63 |
84 | 009601 | 招商科技动力3个月滚动持有股票A | 51,813,431.00 | 616,900.00 | 2.63 |
85 | 003853 | 金鹰信息产业股票A | 49,856,464.00 | 593,600.00 | 2.86 |
86 | 005885 | 金鹰信息产业股票C | 49,856,464.00 | 593,600.00 | 2.86 |
87 | 519029 | 华夏稳增混合 | 49,512,105.00 | 589,500.00 | 3.48 |
88 | 002148 | 国寿安保稳惠混合 | 48,710,756.41 | 579,959.00 | 5.09 |
89 | 005765 | 中欧明睿新常态混合C | 48,038,584.44 | 571,956.00 | 1.53 |
90 | 001811 | 中欧明睿新常态混合A | 48,038,584.44 | 571,956.00 | 1.53 |
91 | 004895 | 华商鑫安混合 | 46,891,617.00 | 558,300.00 | 5.12 |
92 | 168002 | 国寿安保策略精选混合(LOF) | 41,994,328.08 | 499,992.00 | 4.34 |
93 | 001225 | 中邮趋势精选灵活配置混合 | 41,987,188.93 | 499,907.00 | 2.25 |
94 | 001150 | 融通互联网传媒灵活配置混合 | 41,407,070.00 | 493,000.00 | 2.43 |
95 | 005824 | 泰康颐享混合C | 40,643,012.97 | 483,903.00 | 5.54 |
96 | 005823 | 泰康颐享混合A | 40,643,012.97 | 483,903.00 | 5.54 |
97 | 150153 | 富国创业板指数分级B | 40,498,634.16 | 482,184.00 | 1.53 |
98 | 150152 | 富国创业板指数分级A | 40,498,634.16 | 482,184.00 | 1.53 |
99 | 003984 | 嘉实新能源新材料股票A | 40,263,042.21 | 479,379.00 | 1.10 |
100 | 003985 | 嘉实新能源新材料股票C | 40,263,042.21 | 479,379.00 | 1.10 |
101 | 004236 | 中欧新动力混合(LOF)C | 40,208,364.72 | 478,728.00 | 2.28 |
102 | 166009 | 中欧新动力混合(LOF)A | 40,208,364.72 | 478,728.00 | 2.28 |
103 | 001883 | 中欧新动力混合(LOF)E | 40,208,364.72 | 478,728.00 | 2.28 |
104 | 008795 | 海富通阿尔法对冲混合C | 39,920,447.00 | 475,300.00 | 0.38 |
105 | 519062 | 海富通阿尔法对冲混合A | 39,920,447.00 | 475,300.00 | 0.38 |
106 | 001000 | 中欧明睿新起点混合 | 39,701,317.09 | 472,691.00 | 1.01 |
107 | 159948 | 南方创业板ETF | 39,631,185.44 | 471,856.00 | 1.62 |
108 | 163407 | 兴全沪深300指数(LOF)A | 38,827,317.15 | 462,285.00 | 0.70 |
109 | 007230 | 兴全沪深300指数(LOF)C | 38,827,317.15 | 462,285.00 | 0.70 |
110 | 161729 | 招商3年封闭瑞利混合 | 38,417,026.00 | 457,400.00 | 6.60 |
111 | 000121 | 华夏永福混合A | 37,963,396.01 | 451,999.00 | 2.15 |
112 | 002166 | 华夏永福混合C | 37,963,396.01 | 451,999.00 | 2.15 |
113 | 009490 | 泰康科技创新一年定开混合 | 37,647,593.61 | 448,239.00 | 9.63 |
114 | 009147 | 建信新能源行业股票 | 37,518,333.00 | 446,700.00 | 1.64 |
115 | 004958 | 圆信永丰优享生活混合 | 35,279,159.60 | 420,040.00 | 2.70 |
116 | 003745 | 广发多元新兴股票 | 35,116,219.00 | 418,100.00 | 0.44 |
117 | 001143 | 华商量化进取混合 | 35,099,421.00 | 417,900.00 | 3.26 |
118 | 001053 | 南方创新经济混合 | 35,091,022.00 | 417,800.00 | 1.14 |
119 | 006928 | 长城创业板指数增强发起式C | 34,192,329.00 | 407,100.00 | 3.01 |
120 | 001879 | 长城创业板指数增强发起式A | 34,192,329.00 | 407,100.00 | 3.01 |
121 | 159952 | 广发创业板ETF | 33,774,142.79 | 402,121.00 | 1.62 |
122 | 002980 | 华夏创新前沿股票 | 33,596,000.00 | 400,000.00 | 1.32 |
123 | 000014 | 华夏聚利债券 | 33,476,566.22 | 398,578.00 | 5.20 |
124 | 168103 | 九泰锐益定增混合 | 32,745,097.31 | 389,869.00 | 0.81 |
125 | 000409 | 鹏华环保产业股票 | 32,077,964.74 | 381,926.00 | 2.80 |
126 | 007353 | 工银科技创新3年封闭混合 | 31,025,402.06 | 369,394.00 | 1.46 |
127 | 001749 | 招商中国机遇股票 | 30,787,962.33 | 366,567.00 | 5.93 |
128 | 009891 | 融通产业趋势臻选股票 | 29,883,642.00 | 355,800.00 | 1.73 |
129 | 001924 | 华夏国企改革混合 | 29,404,143.09 | 350,091.00 | 6.13 |
130 | 009008 | 平安科技创新混合A | 27,019,583.00 | 321,700.00 | 4.49 |
131 | 009009 | 平安科技创新混合C | 27,019,583.00 | 321,700.00 | 4.49 |
132 | 168102 | 九泰锐富事件驱动混合 | 26,768,284.92 | 318,708.00 | 2.76 |
133 | 200007 | 长城安心回报混合 | 25,247,394.00 | 300,600.00 | 1.44 |
134 | 002935 | 泰康恒泰回报混合C | 25,247,394.00 | 300,600.00 | 4.55 |
135 | 002934 | 泰康恒泰回报混合A | 25,247,394.00 | 300,600.00 | 4.55 |
136 | 008980 | 中邮科技创新精选混合A | 25,197,000.00 | 300,000.00 | 2.82 |
137 | 008981 | 中邮科技创新精选混合C | 25,197,000.00 | 300,000.00 | 2.82 |
138 | 004959 | 圆信永丰优悦生活混合 | 25,197,000.00 | 300,000.00 | 2.86 |
139 | 159967 | 华夏创成长ETF | 24,709,858.00 | 294,200.00 | 1.82 |
140 | 005421 | 中欧嘉泽灵活配置混合 | 24,532,219.15 | 292,085.00 | 1.73 |
141 | 007690 | 国投瑞银新能源混合C | 24,478,633.53 | 291,447.00 | 2.72 |
142 | 007689 | 国投瑞银新能源混合A | 24,478,633.53 | 291,447.00 | 2.72 |
143 | 163402 | 兴全趋势投资混合(LOF) | 24,474,434.03 | 291,397.00 | 0.07 |
144 | 000126 | 招商安润灵活配置混合 | 23,424,811.00 | 278,900.00 | 5.93 |
145 | 000047 | 华夏双债债券A | 23,061,974.20 | 274,580.00 | 2.46 |
146 | 000048 | 华夏双债债券C | 23,061,974.20 | 274,580.00 | 2.46 |
147 | 007464 | 交银创业板50指数A | 22,668,901.00 | 269,900.00 | 2.08 |
148 | 007465 | 交银创业板50指数C | 22,668,901.00 | 269,900.00 | 2.08 |
149 | 006769 | 长城研究精选混合 | 22,240,552.00 | 264,800.00 | 1.67 |
150 | 001003 | |