持有 先导智能(300450)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 1,051,466,832.00 | 16,642,400.00 | 3.24 |
2 | 007119 | 睿远成长价值混合A | 1,051,466,832.00 | 16,642,400.00 | 3.24 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 493,291,496.88 | 7,807,716.00 | 2.70 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 493,291,496.88 | 7,807,716.00 | 2.70 |
5 | 400015 | 东方新能源汽车主题混合 | 471,000,266.10 | 7,454,895.00 | 2.19 |
6 | 515030 | 华夏中证新能源汽车ETF | 365,454,348.48 | 5,784,336.00 | 2.97 |
7 | 161028 | 富国中证新能源汽车指数分级 | 336,001,159.26 | 5,318,157.00 | 2.81 |
8 | 159915 | 易方达创业板ETF | 300,879,018.18 | 4,762,251.00 | 1.77 |
9 | 005939 | 工银新能源汽车混合A | 284,622,109.20 | 4,504,940.00 | 2.95 |
10 | 005940 | 工银新能源汽车混合C | 284,622,109.20 | 4,504,940.00 | 2.95 |
11 | 000021 | 华夏优势增长混合 | 271,625,225.04 | 4,299,228.00 | 4.25 |
12 | 159949 | 华安创业板50ETF | 226,727,874.36 | 3,588,602.00 | 2.25 |
13 | 515700 | 平安中证新能源汽车产业ETF | 216,049,633.02 | 3,419,589.00 | 2.83 |
14 | 110005 | 易方达积极成长混合 | 203,699,332.98 | 3,224,111.00 | 4.44 |
15 | 000696 | 汇添富环保行业股票 | 182,239,866.90 | 2,884,455.00 | 3.46 |
16 | 001475 | 易方达国防军工混合 | 168,655,345.56 | 2,669,442.00 | 0.94 |
17 | 000404 | 易方达新兴成长混合 | 161,399,628.00 | 2,554,600.00 | 3.48 |
18 | 510300 | 华泰柏瑞沪深300ETF | 157,333,995.00 | 2,490,250.00 | 0.32 |
19 | 009808 | 易方达创新成长混合 | 141,040,947.06 | 2,232,367.00 | 3.76 |
20 | 002803 | 东方红沪港深混合 | 136,881,428.58 | 2,166,531.00 | 2.99 |
21 | 000031 | 华夏复兴混合 | 122,501,471.04 | 1,938,928.00 | 3.96 |
22 | 002011 | 华夏红利混合 | 121,163,697.72 | 1,917,754.00 | 1.69 |
23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 118,643,637.06 | 1,877,867.00 | 9.24 |
24 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 118,643,637.06 | 1,877,867.00 | 9.24 |
25 | 169101 | 东方红睿丰混合(LOF) | 109,161,266.76 | 1,727,782.00 | 2.87 |
26 | 001869 | 招商制造业混合A | 108,494,149.14 | 1,717,223.00 | 3.61 |
27 | 004569 | 招商制造业混合C | 108,494,149.14 | 1,717,223.00 | 3.61 |
28 | 002001 | 华夏回报混合A | 94,901,414.40 | 1,502,080.00 | 0.72 |
29 | 960002 | 华夏回报混合H | 94,901,414.40 | 1,502,080.00 | 0.72 |
30 | 159967 | 华夏创成长ETF | 94,407,599.52 | 1,494,264.00 | 2.77 |
31 | 070011 | 嘉实策略混合 | 91,937,071.98 | 1,455,161.00 | 2.73 |
32 | 159977 | 天弘创业板ETF | 87,712,857.18 | 1,388,301.00 | 1.77 |
33 | 960011 | 中银增长混合H | 87,319,688.04 | 1,382,078.00 | 4.22 |
34 | 163803 | 中银增长混合A | 87,319,688.04 | 1,382,078.00 | 4.22 |
35 | 001410 | 信达澳银新能源产业股票 | 85,115,337.84 | 1,347,188.00 | 0.57 |
36 | 160225 | 国泰国证新能源汽车指数(LOF) | 81,271,908.90 | 1,286,355.00 | 2.61 |
37 | 481004 | 工银稳健成长混合A | 78,949,728.00 | 1,249,600.00 | 4.86 |
38 | 960023 | 工银稳健成长混合H | 78,949,728.00 | 1,249,600.00 | 4.86 |
39 | 510330 | 华夏沪深300ETF | 75,278,464.56 | 1,191,492.00 | 0.33 |
40 | 110029 | 易方达科讯混合 | 70,434,327.60 | 1,114,820.00 | 1.75 |
41 | 100038 | 富国沪深300增强 | 68,871,128.04 | 1,090,078.00 | 0.75 |
42 | 501202 | 华泰紫金科创3年封闭混合C | 65,599,794.00 | 1,038,300.00 | 5.63 |
43 | 009663 | 华泰紫金科创3年封闭混合A | 65,599,794.00 | 1,038,300.00 | 5.63 |
44 | 501088 | 嘉实瑞虹三年定期混合 | 63,180,000.00 | 1,000,000.00 | 2.05 |
45 | 007349 | 华夏科技创新混合A | 63,125,286.12 | 999,134.00 | 3.81 |
46 | 007350 | 华夏科技创新混合C | 63,125,286.12 | 999,134.00 | 3.81 |
47 | 159919 | 嘉实沪深300ETF | 62,327,385.90 | 986,505.00 | 0.33 |
48 | 159901 | 易方达深证100ETF | 58,738,635.54 | 929,703.00 | 0.82 |
49 | 009147 | 建信新能源行业股票 | 57,620,160.00 | 912,000.00 | 0.93 |
50 | 010180 | 华夏科技龙头两年定开混合 | 56,731,406.94 | 897,933.00 | 2.39 |
51 | 160314 | 华夏行业混合(LOF) | 55,583,110.44 | 879,758.00 | 3.04 |
52 | 159806 | 国泰中证新能源汽车ETF | 55,403,173.80 | 876,910.00 | 2.96 |
53 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 51,333,750.00 | 812,500.00 | 2.76 |
54 | 002385 | 博时沪深300指数C | 49,273,955.64 | 779,898.00 | 0.83 |
55 | 960022 | 博时沪深300指数R | 49,273,955.64 | 779,898.00 | 0.83 |
56 | 050002 | 博时沪深300指数A | 49,273,955.64 | 779,898.00 | 0.83 |
57 | 000311 | 景顺长城沪深300指数增强 | 48,546,627.48 | 768,386.00 | 0.98 |
58 | 007464 | 交银创业板50指数A | 48,171,843.72 | 762,454.00 | 2.12 |
59 | 007465 | 交银创业板50指数C | 48,171,843.72 | 762,454.00 | 2.12 |
60 | 512580 | 广发中证环保ETF | 47,471,809.32 | 751,374.00 | 1.89 |
61 | 005037 | 银华新能源新材料量化股票发起式A | 47,025,821.70 | 744,315.00 | 2.87 |
62 | 005038 | 银华新能源新材料量化股票发起式C | 47,025,821.70 | 744,315.00 | 2.87 |
63 | 004876 | 融通深证100指数C | 45,830,898.36 | 725,402.00 | 0.84 |
64 | 161604 | 融通深证100指数A | 45,830,898.36 | 725,402.00 | |