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持有 先导智能(300450)的基金
  报告期:2021-12-31
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A1,465,371,606.00  19,703,800.00    4.01
2007120睿远成长价值混合C1,465,371,606.00  19,703,800.00    4.01
3501057汇添富中证新能源汽车产业指数(LOF)A598,798,681.92  8,051,616.00    3.38
4501058汇添富中证新能源汽车产业指数(LOF)C598,798,681.92  8,051,616.00    3.38
5001790国泰智能汽车股票519,005,770.26  6,978,698.00    5.25
6161028富国中证新能源汽车指数分级389,416,863.33  5,236,209.00    3.42
7000021华夏优势增长混合387,747,703.05  5,213,765.00    5.20
8400015东方新能源汽车主题混合365,245,572.15  4,911,195.00    1.63
9515030华夏中证新能源汽车ETF345,421,579.32  4,644,636.00    3.61
10010341招商产业精选股票A309,922,919.07  4,167,311.00    8.50
11010342招商产业精选股票C309,922,919.07  4,167,311.00    8.50
12009644东方阿尔法优势产业混合A274,152,733.95  3,686,335.00    2.83
13009645东方阿尔法优势产业混合C274,152,733.95  3,686,335.00    2.83
14000031华夏复兴混合244,244,615.34  3,284,182.00    7.01
15159915易方达创业板ETF238,573,828.47  3,207,931.00    1.89
16515700平安中证新能源汽车产业ETF234,069,237.57  3,147,361.00    3.46
17000404易方达新兴成长混合215,658,126.00  2,899,800.00    4.17
18000696汇添富环保行业股票213,274,939.35  2,867,755.00    3.64
19010180华夏科技龙头两年定开混合212,916,327.21  2,862,933.00    7.11
20159949华安创业板50ETF211,912,257.84  2,849,432.00    2.42
21000746招商行业精选股票211,804,198.23  2,847,979.00    6.69
22009808易方达创新成长混合209,904,416.58  2,822,434.00    4.75
23005668融通新能源汽车主题精选灵活配置混合A206,939,507.79  2,782,567.00    9.36
24009835融通新能源汽车主题精选灵活配置混合C206,939,507.79  2,782,567.00    9.36
25510300华泰柏瑞沪深300ETF198,629,775.84  2,670,832.00    0.35
26000828泰达转型机遇股票191,203,559.49  2,570,977.00    3.05
27002011华夏红利混合184,322,623.98  2,478,454.00    2.26
28002669华商万众创新混合163,656,242.16  2,200,568.00    5.99
29008657景顺长城科技创新混合157,384,768.80  2,116,240.00    4.07
30005939工银新能源汽车混合A155,028,727.20  2,084,560.00    1.23
31005940工银新能源汽车混合C155,028,727.20  2,084,560.00    1.23
32001869招商制造业混合A137,987,808.51  1,855,423.00    4.27
33004569招商制造业混合C137,987,808.51  1,855,423.00    4.27
34007350华夏科技创新混合C130,987,286.04  1,761,292.00    7.04
35007349华夏科技创新混合A130,987,286.04  1,761,292.00    7.04
36163803中银增长混合A122,121,340.86  1,642,078.00    4.97
37960011中银增长混合H122,121,340.86  1,642,078.00    4.97
38160325华夏创业板两年定开混合120,404,509.41  1,618,993.00    3.48
39001852融通中国风1号灵活配置混合A114,466,585.50  1,539,150.00    3.55
40009273融通中国风1号灵活配置混合C114,466,585.50  1,539,150.00    3.55
41002803东方红沪港深混合106,977,600.87  1,438,451.00    1.85
42160314华夏行业混合(LOF)106,968,750.84  1,438,332.00    4.89
43510330华夏沪深300ETF105,585,468.84  1,419,732.00    0.37
44161706招商优质成长混合(LOF)102,410,613.54  1,377,042.00    5.37
45009864招商景气优选股票A101,965,732.20  1,371,060.00    3.15
46009865招商景气优选股票C101,965,732.20  1,371,060.00    3.15
47070011嘉实策略混合93,832,629.00  1,261,700.00    2.26
48160225国泰国证新能源汽车指数(LOF)91,054,760.76  1,224,348.00    2.96
49009663华泰紫金科创3年封闭混合A85,043,582.40  1,143,520.00    6.70
50501202华泰紫金科创3年封闭混合C85,043,582.40  1,143,520.00    6.70
51159919嘉实沪深300ETF82,595,693.85  1,110,605.00    0.36
52159806国泰中证新能源汽车ETF81,309,464.70  1,093,310.00    3.65
53010107华夏核心科技6个月定开混合C79,044,005.76  1,062,848.00    6.95
54010106华夏核心科技6个月定开混合A79,044,005.76  1,062,848.00    6.95
55501088嘉实瑞虹三年定期混合75,143,448.00  1,010,400.00    2.10
56006541南方成份精选混合C74,376,321.45  1,000,085.00    2.32
57202005南方成份精选混合A74,376,321.45  1,000,085.00    2.32
58159901易方达深证100ETF72,466,351.11  974,403.00    0.89
59159977天弘创业板ETF69,022,871.37  928,101.00    1.89
60288002华夏收入混合68,013,967.95  914,535.00    2.66
61001576国泰智能装备股票67,509,516.24  907,752.00    1.71
62512580广发中证环保ETF66,923,629.38  899,874.00    2.29
63000541华商创新成长混合发起式65,478,322.80  880,440.00    6.04
64000409鹏华环保产业股票64,483,400.94  867,062.00    1.62
65002296长城行业轮动混合62,195,631.00  836,300.00    1.90
66159967华夏创成长ETF58,553,062.77  787,321.00    1.81
67004895华商鑫安混合56,692,251.00  762,300.00    5.90
68009602招商科技动力3个月滚动持有股票C54,641,572.62  734,726.00    9.28
69009601招商科技动力3个月滚动持有股票A54,641,572.62  734,726.00    9.28
70000408民生加银城镇化混合A53,917,952.52  724,996.00    6.09
71009706民生加银城镇化混合C53,917,952.52  724,996.00    6.09
72161604融通深证100指数A52,453,309.74  705,302.00    0.88
73004876融通深证100指数C52,453,309.74  705,302.00    0.88
74630001华商领先企业混合52,234,513.20  702,360.00    4.46
75007346易方达科技创新混合51,411,981.00  691,300.00    4.68
76070020嘉实稳固收益债券C51,166,783.11  688,003.00    0.84
77009089嘉实稳固收益债券A51,166,783.11  688,003.00    0.84
78180010银华优质增长混合49,924,581.00  671,300.00    1.92
79009361招商创新增长混合C49,739,250.96  668,808.00    5.11
80009360招商创新增长混合A49,739,250.96  668,808.00    5.11
81000020景顺长城品质投资混合49,206,910.50  661,650.00    2.98
82001042华夏领先股票48,519,582.96  652,408.00    3.54
83162201泰达宏利成长混合45,486,253.77  611,621.00    2.43
84007465交银创业板50指数C45,276,456.00  608,800.00    2.29
85007464交银创业板50指数A45,276,456.00  608,800.00    2.29
86161728招商3年封闭运作战略配售混合(LOF)45,008,724.00  605,200.00    1.93
87169102东方红睿阳三年定开混合44,647,434.54  600,342.00    1.84
88519908华夏兴华混合A44,592,252.00  599,600.00    4.06
89960004华夏兴华混合H44,592,252.00  599,600.00    4.06
90070010嘉实主题混合44,455,857.42  597,766.00    1.68
91159948南方创业板ETF44,053,515.72  592,356.00    1.89
92000190中银新回报混合A43,445,243.49  584,177.00    0.96
93010172中银新回报混合C43,445,243.49  584,177.00    0.96
94163407兴全沪深300指数(LOF)A41,328,598.92  555,716.00    0.90
95007230兴全沪深300指数(LOF)C41,328,598.92  555,716.00    0.90
96009597泰康创新成长混合C40,876,875.54  549,642.00    2.93
97009596泰康创新成长混合A40,876,875.54  549,642.00    2.93
98004476景顺长城沪港深领先科技股票40,777,071.00  548,300.00    2.14
99008009华商高端装备制造股票40,338,288.00  542,400.00    4.81
100200015长城优化升级混合38,702,148.00  520,400.00    3.02
101010136泰达宏利高研发创新6个月混合C38,620,341.00  519,300.00    3.10
102010135泰达宏利高研发创新6个月混合A38,620,341.00  519,300.00    3.10
103510310易方达沪深300发起式ETF38,238,079.20  514,160.00    0.36
104501091嘉实瑞熙三年封闭运作混合A37,999,797.72  510,956.00    2.04
105002980华夏创新前沿股票37,988,196.00  510,800.00    1.79
106202027南方高端装备混合A37,400,673.00  502,900.00    1.73
107005207南方高端装备混合C37,400,673.00  502,900.00    1.73
108001410信达澳银新能源产业股票36,313,234.86  488,278.00    0.21
109007895嘉实价值成长混合34,150,704.00  459,200.00    2.11
110100038富国沪深300增强33,407,004.00  449,200.00    0.53
111008261招商研究优选股票A32,894,445.96  442,308.00    8.63
112008262招商研究优选股票C32,894,445.96  442,308.00    8.63
113001956国联安科技动力股票32,675,203.20  439,360.00    2.80
114161031富国中证工业4.0指数分级31,695,601.56  426,188.00    3.19
115001822华商智能生活混合30,952,794.00  416,200.00    1.56
116257070国联安优选行业混合30,927,508.20  415,860.00    2.19
117010109富国价值增长混合30,807,028.80  414,240.00    1.81
118000311景顺长城沪深300指数增强30,430,121.64  409,172.00    0.58
119690005民生加银内需增长混合30,381,632.40  408,520.00    6.39
120360006光大保德信新增长混合29,748,000.00  400,000.00    1.09
121000046工银产业债债券B29,673,630.00  399,000.00    0.12
122000045工银产业债债券A29,673,630.00  399,000.00    0.12
123161729招商3年封闭瑞利混合29,266,826.10  393,530.00    4.63
124001143华商量化进取混合29,063,796.00  390,800.00    3.90
125001879长城创业板指数增强发起式A28,536,512.70  383,710.00    2.65
126006928长城创业板指数增强发起式C28,536,512.70  383,710.00    2.65
127006364招商丰韵混合A27,745,959.60  373,080.00    3.88
128006365招商丰韵混合C27,745,959.60  373,080.00    3.88
129159966华夏创蓝筹ETF27,691,223.28  372,344.00    3.62
130217005招商先锋混合27,082,579.20  364,160.00    2.48
131004784招商稳健优选股票26,414,736.60  355,180.00    3.89
132001677中银战略新兴产业股票26,313,593.40  353,820.00    5.57
133159952广发创业板ETF26,104,762.44  351,012.00    1.89
134008075招商核心优选股票A25,781,624.79  346,667.00    3.98
135008076招商核心优选股票C25,781,624.79  346,667.00    3.98
136515330天弘沪深300ETF25,144,497.00  338,100.00    0.36
137160420华安创业板50指数分级24,528,713.40  329,820.00    2.25
138000006西部利得量化成长混合24,512,352.00  329,600.00    1.16
139008593天弘沪深300指数增强C24,073,569.00  323,700.00    1.29
140008592天弘沪深300指数增强A24,073,569.00  323,700.00    1.29
141050019博时转债增强债券A23,240,625.00  312,500.00    0.56
142050119博时转债增强债券C23,240,625.00  312,500.00    0.56
143006904泰康产业升级混合A22,547,496.60  303,180.00    3.04
144006905泰康产业升级混合C22,547,496.60  303,180.00    3.04
145168103九泰锐益定增混合22,399,500.30  301,190.00    4.07
146121002国投瑞银景气行业混合22,311,000.00  300,000.00    2.62
147002031华夏策略混合22,120,761.54  297,442.00    1.83
148070015嘉实多元债券A21,396,249.00  287,700.00    0.71
149070016嘉实多元债券B21,396,249.00  287,700.00    0.71
150001457华商新常态混合21,269,299.41  285,993.00    4.66
151001416嘉实事件驱动股票21,186,674.34  284,882.00    1.39
152004477嘉实沪港深回报混合19,901,412.00  267,600.00    1.58
153005475泰康均衡优选混合C19,853,294.61  266,953.00    2.78
154005474泰康均衡优选混合A19,853,294.61  266,953.00    2.78
155161022富国创业板指数分级19,829,570.58  266,634.00    1.78
156160425华安创业板两年定开混合19,526,587.20  262,560.00    3.00
157001924华夏国企改革混合18,639,650.58  250,634.00    5.25
158121005国投瑞银创新动力混合18,592,500.00  250,000.00    1.13
159519062海富通阿尔法对冲混合A18,254,637.09  245,457.00    0.38
160008795海富通阿尔法对冲混合C18,254,637.09  245,457.00    0.38
161009346中银顺兴回报一年持有期混合C18,116,532.00  243,600.00    1.00
162009345中银顺兴回报一年持有期混合A18,116,532.00  243,600.00    1.00
163515380泰康沪深300ETF17,737,245.00  238,500.00    0.36
164010330东吴兴享成长混合17,707,497.00  238,100.00    1.26
165673100西部利得沪深300指数增强A17,585,455.83  236,459.00    1.34
166673101西部利得沪深300指数增强C17,585,455.83  236,459.00    1.34
167510350工银瑞信沪深300ETF17,372,832.00  233,600.00    0.36
168960022博时沪深300指数R16,776,384.60  225,580.00    0.29
169002385博时沪深300指数C16,776,384.60  225,580.00    0.29
170050002博时沪深300指数A16,776,384.60  225,580.00    0.29
171001048富国新兴产业股票16,658,880.00  224,000.00    1.54
172009821嘉实浦惠6个月持有期混合C15,506,145.00  208,500.00    0.73
173009820嘉实浦惠6个月持有期混合A15,506,145.00  208,500.00    0.73
174001980中欧量化驱动混合15,030,177.00  202,100.00    0.59
175008244上银鑫卓混合14,881,437.00  200,100.00    3.10
176000800华商未来主题混合14,874,000.00  200,000.00    2.91
177001106华商健康生活混合14,825,287.65  199,345.00    4.11
178630008华商策略精选灵活配置混合14,821,941.00  199,300.00    2.03
179009891融通产业趋势臻选股票14,777,319.00  198,700.00    3.55
180005037银华新能源新材料量化股票发起式A14,372,820.57  193,261.00    0.99
181005038银华新能源新材料量化股票发起式C14,372,820.57  193,261.00    0.99
182217020招商安达灵活配置混合14,207,644.80  191,040.00    6.81
183630005华商动态阿尔法混合14,145,174.00  190,200.00    2.95
184003135金元顺安沣楹债券14,063,367.00  189,100.00    0.59
185164905交银国证新能源指数分级13,909,718.58  187,034.00    2.10
186460005华泰柏瑞价值增长混合A13,906,297.56  186,988.00    0.91
187010037华泰柏瑞价值增长混合C13,906,297.56  186,988.00    0.91
188001035中银恒利半年定期开放债券13,610,081.85  183,005.00    0.41
189000609华商新量化混合13,304,793.00  178,900.00    3.82
190006449浙商汇金量化精选混合12,977,565.00  174,500.00    3.04
191010167中银多策略混合C12,821,388.00  172,400.00    0.84
192000572中银多策略混合A12,821,388.00  172,400.00    0.84
193159824博时新能源汽车ETF12,625,869.27  169,771.00    3.57
194004745长盛创新驱动混合12,559,605.60  168,880.00    0.90
195163114申万菱信中证环保产业指数(LOF)A12,522,346.23  168,379.00    2.14
196010419申万菱信中证环保产业指数(LOF)C12,522,346.23  168,379.00    2.14
197007749民生加银鹏程混合C12,278,487.00  165,100.00    1.23
198004710民生加银鹏程混合A12,278,487.00  165,100.00    1.23
199610006信达澳银产业升级混合11,928,948.00  160,400.00    1.49
200161613融通创业板指数A11,900,241.18  160,014.00    2.02
201004870融通创业板指数C11,900,241.18  160,014.00    2.02
202540002汇丰晋信龙腾混合11,765,334.00  158,200.00    3.05
203001016华夏沪深300指数增强C11,743,023.00  157,900.00    0.78
204001015华夏沪深300指数增强A11,743,023.00  157,900.00    0.78
205010345华泰柏瑞成长智选混合A11,733,875.49  157,777.00    2.06
206010346华泰柏瑞成长智选混合C11,733,875.49  157,777.00    2.06
207010293华商量化优质精选混合11,716,472.91  157,543.00    3.87
208160634鹏华环保分级11,479,753.20  154,360.00    2.16
209002556博时丝路主题股票C11,379,428.07  153,011.00    0.92
210001236博时丝路主题股票A11,379,428.07  153,011.00    0.92
211217013招商中小盘精选混合11,310,189.60  152,080.00    3.90
212001933华商新兴活力混合11,155,500.00  150,000.00    1.41
213159908博时创业板ETF11,134,676.40  149,720.00    1.87
214008445融通产业趋势先锋股票10,612,599.00  142,700.00    3.55
215510380国寿安保沪深300ETF10,557,565.20  141,960.00    0.36
216009841东财量化精选混合C10,344,867.00  139,100.00    3.47
217009840东财量化精选混合A10,344,867.00  139,100.00    3.47
218001463光大保德信一带一路混合9,980,454.00  134,200.00    5.39
219001752华商信用增强债券C9,861,462.00  132,600.00    0.30
220001751华商信用增强债券A9,861,462.00  132,600.00    0.30
221168207中融创业板两年定开混合9,735,033.00  130,900.00    2.01
222160143南方创业板2年定期开放混合9,665,125.20  129,960.00    0.98
223001990中欧数据挖掘混合A9,608,604.00  129,200.00    0.29
224004234中欧数据挖掘混合C9,608,604.00  129,200.00    0.29
225002683民生加银前沿科技混合9,281,376.00  124,800.00    2.09
226620003金元顺安丰利债券9,229,317.00  124,100.00    0.61
227002670万家沪深300指数增强A9,213,178.71  123,883.00    1.50
228002671万家沪深300指数增强C9,213,178.71  123,883.00    1.50
229001210天弘互联网混合9,211,319.46  123,858.00    1.14
230006194鑫元核心资产股票C9,192,132.00  123,600.00    4.57
231006193鑫元核心资产股票A9,192,132.00  123,600.00    4.57
232009559嘉实稳惠6个月持有期混合C9,013,644.00  121,200.00    0.25
233009558嘉实稳惠6个月持有期混合A9,013,644.00  121,200.00    0.25
234002103招商康泰混合8,850,030.00  119,000.00    3.45
235168101九泰锐智事件驱动混合(LOF)8,798,417.22  118,306.00    8.51
236159814西部利得创业板大盘ETF8,746,135.11  117,603.00    2.65
237005583易方达港股通红利混合8,731,038.00  117,400.00    0.99
238000279华商红利优选混合8,582,298.00  115,400.00    3.18
239010363信达澳银匠心臻选两年持有期混合8,525,256.21  114,633.00    0.15
240161025富国中证移动互联网指数分级8,505,696.90  114,370.00    1.68
241004435博时逆向投资混合C8,461,818.60  113,780.00    2.84
242004434博时逆向投资混合A8,461,818.60  113,780.00    2.84
243009740博时研究臻选持有期混合A8,455,869.00  113,700.00    0.89
244009741博时研究臻选持有期混合C8,455,869.00  113,700.00    0.89
245004686华夏研究精选股票8,418,684.00  113,200.00    1.52
246007737诺德研发创新100指数8,394,885.60  112,880.00    1.48
247501098建信科技创新3年封闭混合8,258,044.80  111,040.00    1.88
248159964平安创业板ETF8,186,649.60  110,080.00    1.85
249010302达诚成长先锋混合C8,180,700.00  110,000.00    7.01
250010301达诚成长先锋混合A8,180,700.00  110,000.00    7.01
251007306华泰柏瑞基本面智选混合A8,084,019.00  108,700.00    1.89
252007307华泰柏瑞基本面智选混合C8,084,019.00  108,700.00    1.89
253159906大成深证成长40ETF8,024,671.74  107,902.00    5.51
254010143交银启欣混合7,965,027.00  107,100.00    0.20
255512650添富中证长三角ETF7,850,497.20  105,560.00    1.05
256001197长盛转型升级混合7,831,161.00  105,300.00    1.36
257007658东方红中证竞争力指数C7,816,287.00  105,100.00    0.92
258007657东方红中证竞争力指数A7,816,287.00  105,100.00    0.92
259001047光大保德信国企改革股票7,663,679.76  103,048.00    2.11
260630016华商价值共享混合发起式7,585,740.00  102,000.00    4.11
261006511博道卓远混合A7,480,134.60  100,580.00    2.49
262006512博道卓远混合C7,480,134.60  100,580.00    2.49
263008604广发稳安混合C7,437,000.00  100,000.00    2.73
264002006工银新得益混合7,437,000.00  100,000.00    0.73
265008640方正富邦科技创新混合A7,437,000.00  100,000.00    2.48
266008641方正富邦科技创新混合C7,437,000.00  100,000.00    2.48
267002295广发稳安混合A7,437,000.00  100,000.00    2.73
268002515招商丰益混合C7,437,000.00  100,000.00    1.89
269002514招商丰益混合A7,437,000.00  100,000.00    1.89
270001037国投瑞银锐意改革混合7,437,000.00  100,000.00    2.16
271001739中融融安二号混合7,437,000.00  100,000.00    4.09
272006257信达澳银先进智造股票7,346,714.82  98,786.00    0.21
273159925南方沪深300ETF7,265,949.00  97,700.00    0.37
274004267金鹰持久增利债券(LOF)E7,065,150.00  95,000.00    0.20
275162105金鹰持久增利债券(LOF)C7,065,150.00  95,000.00    0.20
276159973弘毅远方国证民企领先100ETF6,908,973.00  92,900.00    0.98
277005121富国兴利增强债券6,850,964.40  92,120.00    0.41
278000594大摩进取优选股票6,836,090.40  91,920.00    0.82
279003658长盛量化多策略混合6,685,863.00  89,900.00    2.08
280001910泰康新机遇灵活配置混合6,472,272.36  87,028.00    0.31
281008528华泰柏瑞质量成长混合6,414,933.09  86,257.00    0.82
282006937工银沪深300指数C6,395,820.00  86,000.00    0.34
283481009工银沪深300指数A6,395,820.00  86,000.00    0.34
284005914景顺长城智能生活混合6,380,946.00  85,800.00    1.99
285001476中银智能制造股票6,206,250.87  83,451.00    0.32
286110030易方达沪深300量化增强6,099,827.40  82,020.00    0.61
287007470博道叁佰智航股票A5,964,474.00  80,200.00    0.52
288007471博道叁佰智航股票C5,964,474.00  80,200.00    0.52
289510360广发沪深300ETF5,860,356.00  78,800.00    0.36
290160615鹏华沪深300指数(LOF)A5,815,734.00  78,200.00    0.34
291006939鹏华沪深300指数(LOF)C5,815,734.00  78,200.00    0.34
292510390平安沪深300ETF5,750,288.40  77,320.00    0.36
293009598景顺长城科技创新三年定期开放混合5,704,179.00  76,700.00    1.46
294519977长信可转债A5,637,246.00  75,800.00    0.34
295519976长信可转债C5,637,246.00  75,800.00    0.34
296515800添富中证800ETF5,637,246.00  75,800.00    0.27
297159961方正富邦深证100ETF5,614,935.00  75,500.00    0.88
298610002信达澳银精华配置混合5,565,404.58  74,834.00    0.46
299002629招商安博混合C5,384,388.00  72,400.00    2.83
300002628招商安博混合A5,384,388.00  72,400.00    2.83
301200002长城久泰沪深300指数A5,310,018.00  71,400.00    0.38
302006912长城久泰沪深300指数C5,310,018.00  71,400.00    0.38
303002310创金合信沪深300增强A5,302,581.00  71,300.00    1.19
304002315创金合信沪深300增强C5,302,581.00  71,300.00    1.19
305001028华安物联网主题股票5,284,880.94  71,062.00    1.20
306515390华安沪深300ETF5,262,421.20  70,760.00    0.36
307001414中融鑫起点混合C5,205,900.00  70,000.00    2.24
308