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持有 先导智能(300450)的基金
  报告期:2022-03-31
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A1,134,630,132.00  19,415,300.00    4.04
2007120睿远成长价值混合C1,134,630,132.00  19,415,300.00    4.04
3501058汇添富中证新能源汽车产业指数(LOF)C484,223,087.04  8,285,816.00    3.24
4501057汇添富中证新能源汽车产业指数(LOF)A484,223,087.04  8,285,816.00    3.24
5515030华夏中证新能源汽车ETF326,932,995.84  5,594,336.00    3.43
6161028富国中证新能源汽车指数分级325,271,254.44  5,565,901.00    3.27
7005940工银新能源汽车混合C315,399,511.20  5,396,980.00    3.19
8005939工银新能源汽车混合A315,399,511.20  5,396,980.00    3.19
9159949华安创业板50ETF284,891,084.52  4,874,933.00    2.38
10000021华夏优势增长混合268,828,850.52  4,600,083.00    4.53
11515700平安中证新能源汽车产业ETF197,635,956.84  3,381,861.00    3.33
12009808易方达创新成长混合171,669,486.96  2,937,534.00    5.12
13000696汇添富环保行业股票169,596,094.20  2,902,055.00    3.64
14002011华夏红利混合144,840,851.76  2,478,454.00    2.13
15000031华夏复兴混合121,076,342.64  2,071,806.00    4.42
16005668融通新能源汽车主题精选灵活配置混合A118,584,519.48  2,029,167.00    8.25
17009835融通新能源汽车主题精选灵活配置混合C118,584,519.48  2,029,167.00    8.25
18001869招商制造业混合A108,430,920.12  1,855,423.00    4.16
19004569招商制造业混合C108,430,920.12  1,855,423.00    4.16
20163803中银增长混合A86,180,182.32  1,474,678.00    4.22
21960011中银增长混合H86,180,182.32  1,474,678.00    4.22
22160225国泰国证新能源汽车指数(LOF)76,115,061.12  1,302,448.00    2.85
23501202华泰紫金科创3年封闭混合C66,827,308.80  1,143,520.00    6.20
24009663华泰紫金科创3年封闭混合A66,827,308.80  1,143,520.00    6.20
25007350华夏科技创新混合C64,285,986.96  1,100,034.00    4.40
26007349华夏科技创新混合A64,285,986.96  1,100,034.00    4.40
27005038银华新能源新材料量化股票发起式C61,057,001.64  1,044,781.00    4.27
28005037银华新能源新材料量化股票发起式A61,057,001.64  1,044,781.00    4.27
29159806国泰中证新能源汽车ETF56,967,896.40  974,810.00    3.51
30009596泰康创新成长混合A56,911,326.48  973,842.00    5.54
31009597泰康创新成长混合C56,911,326.48  973,842.00    5.54
32070020嘉实稳固收益债券C55,153,509.72  943,763.00    0.86
33009089嘉实稳固收益债券A55,153,509.72  943,763.00    0.86
34161728招商3年封闭运作战略配售混合(LOF)52,701,192.00  901,800.00    2.95
35010330东吴兴享成长混合48,512,212.80  830,120.00    4.17
36007346易方达科技创新混合45,916,308.00  785,700.00    5.00
37007464交银创业板50指数A45,720,417.12  782,348.00    2.17
38007465交银创业板50指数C45,720,417.12  782,348.00    2.17
39512580广发中证环保ETF45,394,672.56  776,774.00    2.12
40000020景顺长城品质投资混合39,555,114.00  676,850.00    3.18
41000327南方新蓝筹混合38,995,258.80  667,270.00    5.92
42006928长城创业板指数增强发起式C38,258,914.80  654,670.00    2.96
43001879长城创业板指数增强发起式A38,258,914.80  654,670.00    2.96
44005474泰康均衡优选混合A37,655,989.32  644,353.00    5.19
45005475泰康均衡优选混合C37,655,989.32  644,353.00    5.19
46519908华夏兴华混合A35,040,624.00  599,600.00    3.73
47960004华夏兴华混合H35,040,624.00  599,600.00    3.73
48010107华夏核心科技6个月定开混合C32,317,787.52  553,008.00    3.79
49010106华夏核心科技6个月定开混合A32,317,787.52  553,008.00    3.79
50006905泰康产业升级混合C30,288,283.20  518,280.00    5.28
51006904泰康产业升级混合A30,288,283.20  518,280.00    5.28
52159966华夏创蓝筹ETF28,199,871.36  482,544.00    5.06
53161729招商3年封闭瑞利混合22,997,893.20  393,530.00    4.32
54160420华安创业板50指数分级22,886,272.80  391,620.00    2.08
55001210天弘互联网混合22,349,618.28  382,437.00    3.37
56002031华夏策略混合20,305,679.28  347,462.00    1.98
57168103九泰锐益定增混合17,601,543.60  301,190.00    4.77
58001677中银战略新兴产业股票16,937,080.80  289,820.00    4.47
59008244上银鑫卓混合16,778,124.00  287,100.00    4.47
60009820嘉实浦惠6个月持有期混合A15,696,984.00  268,600.00    0.91
61009821嘉实浦惠6个月持有期混合C15,696,984.00  268,600.00    0.91
62009986天弘创新领航混合A11,714,765.52  200,458.00    4.54
63009987天弘创新领航混合C11,714,765.52  200,458.00    4.54
64001924华夏国企改革混合10,715,207.76  183,354.00    3.86
65217013招商中小盘精选混合10,424,527.20  178,380.00    4.13
66159824博时新能源汽车ETF9,816,225.24  167,971.00    3.37
67010419申万菱信中证环保产业指数(LOF)C9,740,720.76  166,679.00    1.99
68163114申万菱信中证环保产业指数(LOF)A9,740,720.76  166,679.00    1.99
69160634鹏华环保分级8,617,562.40  147,460.00    2.00
70168101九泰锐智事件驱动混合(LOF)6,913,802.64  118,306.00    9.49
71159814西部利得创业板大盘ETF6,744,151.32  115,403.00    2.62
72010302达诚成长先锋混合C6,136,200.00  105,000.00    6.66
73010301达诚成长先锋混合A6,136,200.00  105,000.00    6.66
74159906大成深证成长40ETF6,013,592.88  102,902.00    5.52
75004435博时逆向投资混合C5,579,851.20  95,480.00    2.15
76004434博时逆向投资混合A5,579,851.20  95,480.00    2.15
77000969前海开源大安全混合5,055,060.00  86,500.00    3.65
78233001大摩基础行业混合4,546,632.00  77,800.00    6.08
79008533惠升惠兴混合A4,476,504.00  76,600.00    1.36
80008534惠升惠兴混合C4,476,504.00  76,600.00    1.36
81001880长城中国智造混合A4,084,956.00  69,900.00    6.21
82010000长城中国智造混合C4,084,956.00  69,900.00    6.21
83007749民生加银鹏程混合C3,937,687.20  67,380.00    0.72
84004710民生加银鹏程混合A3,937,687.20  67,380.00    0.72
85001540浙商汇金转型驱动混合3,889,766.40  66,560.00    3.72
86004394华泰柏瑞量化创优混合3,837,170.40  65,660.00    3.57
87164304新华中证环保产业指数分级3,724,439.64  63,731.00    2.00
88001060前海开源高端装备制造混合3,523,932.00  60,300.00    3.65
89350009天治研究驱动混合A3,506,400.00  60,000.00    6.00
90002043天治研究驱动混合C3,506,400.00  60,000.00    6.00
91002634华宝未来主导混合2,676,552.00  45,800.00    4.15
92008062惠升惠新混合C2,594,736.00  44,400.00    3.12
93008061惠升惠新混合A2,594,736.00  44,400.00    3.12
94010313上银鑫恒混合2,436,948.00  41,700.00    4.49
95000935浙商汇金转型成长混合2,249,414.04  38,491.00    4.05
96009731中信保诚安鑫回报债券C1,753,200.00  30,000.00    0.52
97009730中信保诚安鑫回报债券A1,753,200.00  30,000.00    0.52
98003835鹏华沪深港新兴成长混合1,572,036.00  26,900.00    2.58
99005288海富通创业板增强A1,261,135.20  21,580.00    1.20
100005287海富通创业板增强C1,261,135.20  21,580.00    1.20
101006887诺德新生活混合A882,444.00  15,100.00    3.16
102006888诺德新生活混合C882,444.00  15,100.00    3.16
103001531招商安益混合859,068.00  14,700.00    2.34
104005618融通红利机会主题精选灵活配置混合A832,185.60  14,240.00    0.51
105005619融通红利机会主题精选灵活配置混合C832,185.60  14,240.00    0.51
106007661南方养老2030混合(FOF)818,160.00  14,000.00    0.59
107169201浙商鼎盈事件驱动混合(LOF)730,500.00  12,500.00    4.01
108002163东方惠新灵活配置混合C718,812.00  12,300.00    5.20
109001198东方惠新灵活配置混合A718,812.00  12,300.00    5.20
110002862金信量化精选混合657,566.88  11,252.00    4.09
111009572南方养老2040三年持有期混合(FOF)467,520.00  8,000.00    0.46
112240012华宝增强收益债券A233,760.00  4,000.00    1.27
113240013华宝增强收益债券B233,760.00  4,000.00    1.27
114007660招商和悦均衡养老三年持有期混合(FOF)158,956.80  2,720.00    0.39
115002745北信瑞丰丰利混合116,880.00  2,000.00    0.08
116090012大成深证成长40ETF联接70,128.00  1,200.00    0.07
117166108信达澳银量化多因子混合(LOF)C58,440.00  1,000.00    1.97
118166107信达澳银量化多因子混合(LOF)A58,440.00  1,000.00    1.97
119006897新华聚利债券C35,064.00  600.00    0.27
120006896新华聚利债券A35,064.00  600.00    0.27
121003723华润元大双鑫债券C17,532.00  300.00    0.43
122003680华润元大双鑫债券A17,532.00  300.00    0.43