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持有 先导智能(300450)的基金
  报告期:2021-06-30
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C1,247,516,927.20  21,229,480.00    3.38
2007119睿远成长价值混合A1,247,516,927.20  21,229,480.00    3.38
3001790国泰智能汽车股票503,345,458.68  8,369,562.00    4.58
4000021华夏优势增长混合398,415,772.70  6,624,805.00    5.30
5161028富国中证新能源汽车指数分级329,790,680.24  5,483,716.00    3.70
6501058汇添富中证新能源汽车产业指数(LOF)C322,748,286.24  5,366,616.00    3.10
7501057汇添富中证新能源汽车产业指数(LOF)A322,748,286.24  5,366,616.00    3.10
8000031华夏复兴混合296,496,274.14  4,930,101.00    7.78
9010342招商产业精选股票C277,130,532.60  4,608,090.00    4.60
10010341招商产业精选股票A277,130,532.60  4,608,090.00    4.60
11515030华夏中证新能源汽车ETF274,289,639.28  4,560,852.00    3.83
12000746招商行业精选股票262,359,005.94  4,362,471.00    5.76
13159949华安创业板50ETF235,027,240.28  3,908,002.00    1.93
14009808易方达创新成长混合229,696,310.40  3,819,360.00    3.82
15159915易方达创业板ETF229,438,790.92  3,815,078.00    1.54
16005940工银新能源汽车混合C221,514,864.80  3,683,320.00    3.42
17005939工银新能源汽车混合A221,514,864.80  3,683,320.00    3.42
18010180华夏科技龙头两年定开混合215,209,787.20  3,578,480.00    6.64
19515700平安中证新能源汽车产业ETF179,158,924.34  2,979,031.00    3.48
20460001华泰柏瑞盛世中国混合164,235,063.06  2,730,879.00    6.68
21005668融通新能源汽车主题精选灵活配置混合A162,100,874.88  2,695,392.00    10.39
22009835融通新能源汽车主题精选灵活配置混合C162,100,874.88  2,695,392.00    10.39
23009273融通中国风1号灵活配置混合C161,641,645.84  2,687,756.00    4.01
24001852融通中国风1号灵活配置混合A161,641,645.84  2,687,756.00    4.01
25009596泰康创新成长混合A144,054,003.54  2,395,311.00    7.71
26009597泰康创新成长混合C144,054,003.54  2,395,311.00    7.71
27000696汇添富环保行业股票133,538,163.70  2,220,455.00    3.06
28163803中银增长混合A133,406,036.12  2,218,258.00    5.59
29960011中银增长混合H133,406,036.12  2,218,258.00    5.59
30002669华商万众创新混合132,170,640.24  2,197,716.00    6.69
31009645东方阿尔法优势产业混合C130,882,441.44  2,176,296.00    3.88
32009644东方阿尔法优势产业混合A130,882,441.44  2,176,296.00    3.88
33010037华泰柏瑞价值增长混合C130,362,350.72  2,167,648.00    7.35
34460005华泰柏瑞价值增长混合A130,362,350.72  2,167,648.00    7.35
35161706招商优质成长混合(LOF)126,669,393.88  2,106,242.00    4.95
36010107华夏核心科技6个月定开混合C126,266,816.72  2,099,548.00    6.02
37010106华夏核心科技6个月定开混合A126,266,816.72  2,099,548.00    6.02
38510300华泰柏瑞沪深300ETF125,688,510.48  2,089,932.00    0.26
39007350华夏科技创新混合C125,364,476.16  2,084,544.00    5.86
40007349华夏科技创新混合A125,364,476.16  2,084,544.00    5.86
41000404易方达新兴成长混合124,003,147.12  2,061,908.00    2.46
42160225国泰国证新能源汽车指数(LOF)121,725,645.32  2,024,038.00    3.88
43002011华夏红利混合116,623,127.16  1,939,194.00    1.32
44160314华夏行业混合(LOF)103,600,291.28  1,722,652.00    4.89
45001410信达澳银新能源产业股票103,007,070.32  1,712,788.00    0.89
46360006光大保德信新增长混合102,238,000.00  1,700,000.00    3.92
47001042华夏领先股票99,072,230.40  1,647,360.00    5.99
48008969睿远均衡价值三年持有混合A95,927,810.50  1,595,075.00    0.57
49008970睿远均衡价值三年持有混合C95,927,810.50  1,595,075.00    0.57
50006904泰康产业升级混合A89,216,487.20  1,483,480.00    7.32
51006905泰康产业升级混合C89,216,487.20  1,483,480.00    7.32
52160325华夏创业板两年定开混合85,205,931.02  1,416,793.00    2.41
53009361招商创新增长混合C85,011,618.68  1,413,562.00    5.86
54009360招商创新增长混合A85,011,618.68  1,413,562.00    5.86
55008528华泰柏瑞质量成长混合83,604,222.40  1,390,160.00    7.31
56510330华夏沪深300ETF75,544,861.00  1,256,150.00    0.26
57004569招商制造业混合C73,087,119.62  1,215,283.00    3.57
58001869招商制造业混合A73,087,119.62  1,215,283.00    3.57
59000541华商创新成长混合发起式72,498,048.32  1,205,488.00    6.91
60630001华商领先企业混合71,293,023.14  1,185,451.00    5.79
61501202华泰紫金科创3年封闭混合C68,771,292.80  1,143,520.00    5.27
62009663华泰紫金科创3年封闭混合A68,771,292.80  1,143,520.00    5.27
63159901易方达深证100ETF67,958,380.42  1,130,003.00    0.70
64004813中欧先进制造股票C61,111,140.72  1,016,148.00    1.65
65004812中欧先进制造股票A61,111,140.72  1,016,148.00    1.65
66000126招商安润灵活配置混合61,033,259.42  1,014,853.00    8.02
67010345华泰柏瑞成长智选混合A60,338,281.58  1,003,297.00    6.76
68010346华泰柏瑞成长智选混合C60,338,281.58  1,003,297.00    6.76
69010550华商双擎领航混合60,140,000.00  1,000,000.00    2.20
70159919嘉实沪深300ETF59,554,236.40  990,260.00    0.26
71159806国泰中证新能源汽车ETF59,537,488.40  1,002,060.00    3.66
72005474泰康均衡优选混合A59,120,807.42  983,053.00    7.47
73005475泰康均衡优选混合C59,120,807.42  983,053.00    7.47
74159977天弘创业板ETF57,076,287.98  949,057.00    1.54
75001576国泰智能装备股票55,643,452.48  925,232.00    2.96
76288002华夏收入混合55,000,134.90  914,535.00    2.09
77001910泰康新机遇灵活配置混合51,604,209.52  858,068.00    2.08
78001956国联安科技动力股票49,461,541.60  822,440.00    2.79
79004895华商鑫安混合48,263,552.80  802,520.00    6.60
80159967华夏创成长ETF45,674,405.52  759,468.00    1.36
81161031富国中证工业4.0指数分级44,791,550.32  744,788.00    3.16
82519908华夏兴华混合A44,473,530.00  739,500.00    4.77
83960004华夏兴华混合H44,473,530.00  739,500.00    4.77
84000409鹏华环保产业股票41,680,748.68  693,062.00    2.43
85512580广发中证环保ETF41,058,780.80  682,720.00    2.10
86009879平安低碳经济混合C40,427,791.92  672,228.00    0.89
87009878平安低碳经济混合A40,427,791.92  672,228.00    0.89
88009601招商科技动力3个月滚动持有股票A40,054,803.64  666,026.00    4.03
89009602招商科技动力3个月滚动持有股票C40,054,803.64  666,026.00    4.03
90002980华夏创新前沿股票38,489,600.00  640,000.00    1.21
91007346易方达科技创新混合38,431,865.60  639,040.00    4.05
92001069华泰柏瑞消费成长混合38,411,418.00  638,700.00    7.18
93010293华商量化优质精选混合38,208,144.80  635,320.00    3.24
94168103九泰锐益定增混合37,514,730.60  623,790.00    0.80
95159948南方创业板ETF37,195,988.60  618,490.00    1.54
96400015东方新能源汽车主题混合36,941,115.28  614,252.00    0.36
97009662平安研究睿选混合C36,602,767.64  608,626.00    0.91
98009661平安研究睿选混合A36,602,767.64  608,626.00    0.91
99009891融通产业趋势臻选股票35,608,894.00  592,100.00    4.02
100007465交银创业板50指数C34,265,366.40  569,760.00    1.82
101007464交银创业板50指数A34,265,366.40  569,760.00    1.82
102006250上投摩根动力精选混合34,083,322.62  566,733.00    2.51
103007230兴全沪深300指数(LOF)C33,859,782.24  563,016.00    0.66
104163407兴全沪深300指数(LOF)A33,859,782.24  563,016.00    0.66
105001740光大保德信中国制造混合33,077,000.00  550,000.00    2.59
106161604融通深证100指数A31,507,466.28  523,902.00    0.50
107004876融通深证100指数C31,507,466.28  523,902.00    0.50
108001143华商量化进取混合29,534,092.46  491,089.00    3.42
109001532华安文体健康混合29,250,893.20  486,380.00    0.70
110161729招商3年封闭瑞利混合28,159,352.20  468,230.00    4.39
111008009华商高端装备制造股票28,129,883.60  467,740.00    7.00
112008262招商研究优选股票C27,105,579.12  450,708.00    5.05
113008261招商研究优选股票A27,105,579.12  450,708.00    5.05
114009698华夏成长精选6个月定开混合C26,702,160.00  444,000.00    1.85
115009697华夏成长精选6个月定开混合A26,702,160.00  444,000.00    1.85
116510310易方达沪深300发起式ETF26,537,376.40  441,260.00    0.26
117009490泰康科技创新一年定开混合26,130,769.86  434,499.00    6.30
118159952广发创业板ETF25,239,194.36  419,674.00    1.52
119001513易方达信息产业混合25,104,841.60  417,440.00    0.59
120159966华夏创蓝筹ETF24,617,948.16  409,344.00    2.78
121006928长城创业板指数增强发起式C23,822,055.40  396,110.00    1.98
122001879长城创业板指数增强发起式A23,822,055.40  396,110.00    1.98
123001106华商健康生活混合23,282,900.30  387,145.00    5.24
124001210天弘互联网混合23,252,529.60  386,640.00    1.86
125000046工银产业债债券B22,684,808.00  377,200.00    0.13
126000045工银产业债债券A22,684,808.00  377,200.00    0.13
127009886新华景气行业混合C22,210,243.26  369,309.00    1.36
128009885新华景气行业混合A22,210,243.26  369,309.00    1.36
129001677中银战略新兴产业股票21,621,532.80  359,520.00    4.64
130009986天弘创新领航混合A20,413,921.60  339,440.00    2.16
131009987天弘创新领航混合C20,413,921.60  339,440.00    2.16
132161022富国创业板指数分级19,860,272.76  330,234.00    1.49
133001047光大保德信国企改革股票19,602,031.60  325,940.00    4.00
134160420华安创业板50指数分级19,444,464.80  323,320.00    1.84
135009550汇添富开放视野中国优势六个月持有股票A19,070,394.00  317,100.00    0.20
136009551汇添富开放视野中国优势六个月持有股票C19,070,394.00  317,100.00    0.20
137010109富国价值增长混合18,825,022.80  313,020.00    0.70
138001924华夏国企改革混合18,590,115.96  309,114.00    5.28
139005037银华新能源新材料量化股票发起式A18,493,170.28  307,502.00    2.69
140005038银华新能源新材料量化股票发起式C18,493,170.28  307,502.00    2.69
141001471融通新能源灵活配置混合18,046,450.36  300,074.00    3.27
142161601融通新蓝筹混合18,042,000.00  300,000.00    0.97
143160425华安创业板两年定开混合17,979,454.40  298,960.00    3.93
144515330天弘沪深300ETF17,957,804.00  298,600.00    0.26
145009241融通领先成长混合(LOF)C17,012,403.20  282,880.00    0.69
146161610融通领先成长混合(LOF)A17,012,403.20  282,880.00    0.69
147001457华商新常态混合16,966,696.80  282,120.00    5.68
148006511博道卓远混合A16,657,577.20  276,980.00    5.67
149006512博道卓远混合C16,657,577.20  276,980.00    5.67
150006257信达澳银先进智造股票16,618,546.34  276,331.00    0.87
151006449浙商汇金量化精选混合16,526,472.00  274,800.00    2.23
152008641方正富邦科技创新混合C16,358,080.00  272,000.00    5.26
153008640方正富邦科技创新混合A16,358,080.00  272,000.00    5.26
154002935泰康恒泰回报混合C16,335,226.80  271,620.00    1.97
155002934泰康恒泰回报混合A16,335,226.80  271,620.00    1.97
156000609华商新量化混合15,707,365.20  261,180.00    3.65
157159824博时新能源汽车ETF15,417,550.54  256,361.00    3.80
158007083平安高端制造混合C15,275,259.30  253,995.00    0.85
159007082平安高端制造混合A15,275,259.30  253,995.00    0.85
160001416嘉实事件驱动股票14,967,763.48  248,882.00    0.80
161010297万家互联互通中国优势量化策略混合C14,933,964.80  248,320.00    1.30
162010296万家互联互通中国优势量化策略混合A14,933,964.80  248,320.00    1.30
163630005华商动态阿尔法混合14,914,960.56  248,004.00    2.89
164217013招商中小盘精选混合14,504,565.20  241,180.00    4.08
165217001招商安泰偏股混合14,058,326.40  233,760.00    2.75
166010363信达澳银匠心臻选两年持有期混合13,578,409.20  225,780.00    0.38
167005823泰康颐享混合A13,368,219.90  222,285.00    2.25
168005824泰康颐享混合C13,368,219.90  222,285.00    2.25
169515380泰康沪深300ETF13,260,870.00  220,500.00    0.26
170008405华泰紫金泰盈混合C13,098,492.00  217,800.00    1.48
171008404华泰紫金泰盈混合A13,098,492.00  217,800.00    1.48
172004784招商稳健优选股票12,940,925.20  215,180.00    8.02
173512650添富中证长三角ETF12,717,204.40  211,460.00    0.65
174003853金鹰信息产业股票A12,102,573.60  201,240.00    0.50
175005885金鹰信息产业股票C12,102,573.60  201,240.00    0.50
176008445融通产业趋势先锋股票11,788,642.80  196,020.00    4.02
177008949平安匠心优选混合A11,632,759.92  193,428.00    0.87
178008950平安匠心优选混合C11,632,759.92  193,428.00    0.87
179161613融通创业板指数A11,559,749.96  192,214.00    1.77
180004870融通创业板指数C11,559,749.96  192,214.00    1.77
181217020招商安达灵活配置混合11,489,145.60  191,040.00    5.96
182001463光大保德信一带一路混合11,282,264.00  187,600.00    5.00
183630016华商价值共享混合发起式10,846,850.40  180,360.00    5.24
184005927创金合信新能源汽车股票A10,786,529.98  179,357.00    1.94
185005928创金合信新能源汽车股票C10,786,529.98  179,357.00    1.94
186007307华泰柏瑞基本面智选混合C10,301,982.00  171,300.00    4.71
187007306华泰柏瑞基本面智选混合A10,301,982.00  171,300.00    4.71
188004686华夏研究精选股票10,103,520.00  168,000.00    1.10
189001297平安智慧中国混合9,835,836.86  163,549.00    1.06
190009718招商增浩一年定期开放混合A9,802,820.00  163,000.00    0.76
191009719招商增浩一年定期开放混合C9,802,820.00  163,000.00    0.76
192501080中金科创主题混合9,706,596.00  161,400.00    0.49
193168101九泰锐智事件驱动混合(LOF)9,634,788.84  160,206.00    7.84
194002006工银新得益混合9,622,400.00  160,000.00    0.50
195510350工银瑞信沪深300ETF9,508,134.00  158,100.00    0.28
196004435博时逆向投资混合C9,506,931.20  158,080.00    2.80
197004434博时逆向投资混合A9,506,931.20  158,080.00    2.80
198007826博道志远混合C9,235,098.40  153,560.00    5.72
199007825博道志远混合A9,235,098.40  153,560.00    5.72
200001048富国新兴产业股票9,219,462.00  153,300.00    0.73
201161025富国中证移动互联网指数分级8,790,663.80  146,170.00    1.46
202009511信达澳银研究优选混合8,659,137.62  143,983.00    0.86
203002031华夏策略混合8,536,391.88  141,942.00    0.91
204164905交银国证新能源指数分级8,426,455.96  140,114.00    1.93
205519091新华泛资源优势混合8,364,271.20  139,080.00    1.25
206510380国寿安保沪深300ETF8,092,438.40  134,560.00    0.27
207460007华泰柏瑞行业领先混合7,818,200.00  130,000.00    2.01
208163114申万菱信中证环保产业指数(LOF)A7,756,797.06  128,979.00    2.12
209010419申万菱信中证环保产业指数(LOF)C7,756,797.06  128,979.00    2.12
210004745长盛创新驱动混合7,702,731.20  128,080.00    1.07
211003401工银可转债债券7,697,920.00  128,000.00    1.07
212006111泰康弘实3月定开混合7,525,919.60  125,140.00    0.19
213007737诺德研发创新100指数7,432,101.20  123,580.00    1.11
214257070国联安优选行业混合7,427,290.00  123,500.00    0.45
215630015华商大盘量化精选混合7,412,856.40  123,260.00    1.90
216673050西部利得新盈混合7,216,800.00  120,000.00    2.98
217001398华泰柏瑞健康生活混合7,216,800.00  120,000.00    3.55
218519089新华优选成长混合6,931,375.56  115,254.00    1.36
219510360广发沪深300ETF6,855,960.00  114,000.00    0.28
220002773光大保德信铭鑫混合A6,831,904.00  113,600.00    5.01
221002774光大保德信铭鑫混合C6,831,904.00  113,600.00    5.01
222159964平安创业板ETF6,716,435.20  111,680.00    1.51
223501098建信科技创新3年封闭混合6,677,945.60  111,040.00    1.49
224159906大成深证成长40ETF6,254,680.28  104,002.00    3.81
225110030易方达沪深300量化增强6,021,216.80  100,120.00    0.46
226159908博时创业板ETF6,003,174.80  99,820.00    1.52
227519158新华趋势领航混合5,983,930.00  99,500.00    1.39
228960012中银收益混合H5,908,153.60  98,240.00    0.33
229163804中银收益混合A5,908,153.60  98,240.00    0.33
230006937工银沪深300指数C5,875,678.00  97,700.00    0.27
231481009工银沪深300指数A5,875,678.00  97,700.00    0.27
232000279华商红利优选混合5,803,510.00  96,500.00    2.14
233159973弘毅远方国证民企领先100ETF5,785,468.00  96,200.00    0.78
234004394华泰柏瑞量化创优混合5,716,908.40  95,060.00    3.27
235519062海富通阿尔法对冲混合A5,186,293.18  86,237.00    0.07
236008795海富通阿尔法对冲混合C5,186,293.18  86,237.00    0.07
237009438信达澳银科技创新一年定开混合C5,122,123.80  85,170.00    0.90
238009437信达澳银科技创新一年定开混合A5,122,123.80  85,170.00    0.90
239001476中银智能制造股票5,018,743.14  83,451.00    0.34
240159961方正富邦深证100ETF4,973,578.00  82,700.00    0.68
241159925南方沪深300ETF4,883,368.00  81,200.00    0.28
242008526华泰柏瑞行业精选混合A4,877,354.00  81,100.00    3.16
243008527华泰柏瑞行业精选混合C4,877,354.00  81,100.00    3.16
244010122华泰柏瑞优势领航混合A4,811,200.00  80,000.00    0.43
245010123华泰柏瑞优势领航混合C4,811,200.00  80,000.00    0.43
246001009上投摩根安全战略股票4,566,129.50  75,925.00    0.64
247515800添富中证800ETF4,552,598.00  75,700.00    0.21
248008835富国量化对冲策略三个月持有期混合A4,456,374.00  74,100.00    0.37
249008836富国量化对冲策略三个月持有期混合C4,456,374.00  74,100.00    0.37
250009009平安科技创新混合C4,428,048.06  73,629.00    0.85
251009008平安科技创新混合A4,428,048.06  73,629.00    0.85
252009557申万菱信创业板量化精选股票A4,333,327.56  72,054.00    1.27
253010505申万菱信创业板量化精选股票C4,333,327.56  72,054.00    1.27
254001028华安物联网主题股票4,273,668.68  71,062.00    0.83
255159957华夏创业板ETF4,247,628.06  70,629.00    1.53
256009991华泰柏瑞品质优选混合C4,209,800.00  70,000.00    0.16
257161722招商丰泰灵活配置混合(LOF)4,209,800.00  70,000.00    0.96
258009990华泰柏瑞品质优选混合A4,209,800.00  70,000.00    0.16
259510390平安沪深300ETF4,180,932.80  69,520.00    0.26
260159958工银创业板指数ETF4,137,992.84  68,806.00    1.52
261005650万家量化同顺多策略混合A4,120,371.82  68,513.00    1.12
262005651万家量化同顺多策略混合C4,120,371.82  68,513.00    1.12
263161812银华深证100指数分级4,095,534.00  68,100.00    0.52
264001540浙商汇金转型驱动混合4,002,918.40  66,560.00    2.46
265519300大成沪深300指数A3,971,645.60  66,040.00    0.25
266007096大成沪深300指数C3,971,645.60  66,040.00    0.25
267002417招商丰盛稳定增长混合C3,916,316.80  65,120.00    4.99
268000530招商丰盛稳定增长混合A3,916,316.80  65,120.00    4.99
269007137鹏扬元合量化股票A3,885,044.00  64,600.00    7.63
270007138鹏扬元合量化股票C3,885,044.00  64,600.00    7.63
271006862招商和悦稳健养老一年持有期混合(FOF)C3,877,827.20  64,480.00    0.42
272006861招商和悦稳健养老一年持有期混合(FOF)A3,877,827.20  64,480.00    0.42
273010301达诚成长先锋混合A3,848,960.00  64,000.00    1.67
274010302达诚成长先锋混合C3,848,960.00  64,000.00    1.67
275007484信达澳银核心科技混合3,840,540.40  63,860.00    0.60
276000935浙商汇金转型成长混合3,812,334.74  63,391.00    4.47
277610002信达澳银精华配置混合3,809,267.60  63,340.00    0.43
278002671万家沪深300指数增强C3,779,077.32  62,838.00    0.49
279002670万家沪深300指数增强A3,779,077.32  62,838.00    0.49
280000236工银月月薪定期支付债券A3,752,736.00  62,400.00    0.52
281002492工银月月薪定期支付债券C3,752,736.00  62,400.00    0.52
282009047西藏东财创业板指数C3,728,680.00  62,000.00    1.46
283009046西藏东财创业板指数A3,728,680.00  62,000.00    1.46
284160634鹏华环保分级3,624,036.40  60,260.00    1.98
285001980中欧量化驱动混合3,618,022.40  60,160.00    0.57
286515200申万菱信中证研发创新100ETF3,614,654.56  60,104.00    1.14
287007261融通消费升级混合3,456,847.20  57,480.00    3.99
288003516国泰融安多策略灵活配置混合3,375,056.80  56,120.00    0.22
289000584新华鑫益灵活配置混合3,371,448.40  56,060.00    1.27
290001404招商移动互联网产业股票3,281,238.40  54,560.00    0.42
291373020上投摩根双核平衡混合3,186,578.04  52,986.00    0.47
292515660国联安沪深300ETF3,163,364.00  52,600.00    0.28
293580003东吴行业轮动混合3,145,322.00  52,300.00    0.98
294002863金信深圳成长混合3,117,657.60  51,840.00    4.82
295161227国投瑞银深证100指数(LOF)3,073,154.00  51,100.00    0.69
296004266招商沪港深科技创新混合3,007,000.00  50,000.00    3.95
297008878国联安新蓝筹红利一年定开混合3,007,000.00  50,000.00    0.94
298160519博时睿利事件驱动混合(LOF)2,997,377.60  49,840.00    1.98
299003658长盛量化多策略混合2,886,720.00  48,000.00    0.78
300000966中邮核心科技创新灵活配置混合2,828,985.60  47,040.00    2.42
301630008华商策略精选灵活配置混合2,796,510.00  46,500.00    0.41
302400027东方双债添利债券A2,694,272.00  44,800.00    0.25
303400029东方双债添利债券C2,694,272.00  44,800.00    0.25
304375010上投摩根中国优势混合2,686,934.92  44,678.00    0.11
305164304新华中证环保产业指数分级2,599,250.80  43,220.00    2.16
306501017国泰融丰外延增长灵活配置混合(LOF)2,580,006.00  42,900.00    0.30
30716022