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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(%)
1007120睿远成长价值混合C1,051,466,832.00  16,642,400.00    3.24
2007119睿远成长价值混合A1,051,466,832.00  16,642,400.00    3.24
3501058汇添富中证新能源汽车产业指数(LOF)C493,291,496.88  7,807,716.00    2.70
4501057汇添富中证新能源汽车产业指数(LOF)A493,291,496.88  7,807,716.00    2.70
5400015东方新能源汽车主题混合471,000,266.10  7,454,895.00    2.19
6515030华夏中证新能源汽车ETF365,454,348.48  5,784,336.00    2.97
7161028富国中证新能源汽车指数分级336,001,159.26  5,318,157.00    2.81
8159915易方达创业板ETF300,879,018.18  4,762,251.00    1.77
9005939工银新能源汽车混合A284,622,109.20  4,504,940.00    2.95
10005940工银新能源汽车混合C284,622,109.20  4,504,940.00    2.95
11000021华夏优势增长混合271,625,225.04  4,299,228.00    4.25
12159949华安创业板50ETF226,727,874.36  3,588,602.00    2.25
13515700平安中证新能源汽车产业ETF216,049,633.02  3,419,589.00    2.83
14110005易方达积极成长混合203,699,332.98  3,224,111.00    4.44
15000696汇添富环保行业股票182,239,866.90  2,884,455.00    3.46
16001475易方达国防军工混合168,655,345.56  2,669,442.00    0.94
17000404易方达新兴成长混合161,399,628.00  2,554,600.00    3.48
18510300华泰柏瑞沪深300ETF157,333,995.00  2,490,250.00    0.32
19009808易方达创新成长混合141,040,947.06  2,232,367.00    3.76
20002803东方红沪港深混合136,881,428.58  2,166,531.00    2.99
21000031华夏复兴混合122,501,471.04  1,938,928.00    3.96
22002011华夏红利混合121,163,697.72  1,917,754.00    1.69
23009835融通新能源汽车主题精选灵活配置混合C118,643,637.06  1,877,867.00    9.24
24005668融通新能源汽车主题精选灵活配置混合A118,643,637.06  1,877,867.00    9.24
25169101东方红睿丰混合(LOF)109,161,266.76  1,727,782.00    2.87
26001869招商制造业混合A108,494,149.14  1,717,223.00    3.61
27004569招商制造业混合C108,494,149.14  1,717,223.00    3.61
28002001华夏回报混合A94,901,414.40  1,502,080.00    0.72
29960002华夏回报混合H94,901,414.40  1,502,080.00    0.72
30159967华夏创成长ETF94,407,599.52  1,494,264.00    2.77
31070011嘉实策略混合91,937,071.98  1,455,161.00    2.73
32159977天弘创业板ETF87,712,857.18  1,388,301.00    1.77
33960011中银增长混合H87,319,688.04  1,382,078.00    4.22
34163803中银增长混合A87,319,688.04  1,382,078.00    4.22
35001410信达澳银新能源产业股票85,115,337.84  1,347,188.00    0.57
36160225国泰国证新能源汽车指数(LOF)81,271,908.90  1,286,355.00    2.61
37481004工银稳健成长混合A78,949,728.00  1,249,600.00    4.86
38960023工银稳健成长混合H78,949,728.00  1,249,600.00    4.86
39510330华夏沪深300ETF75,278,464.56  1,191,492.00    0.33
40110029易方达科讯混合70,434,327.60  1,114,820.00    1.75
41100038富国沪深300增强68,871,128.04  1,090,078.00    0.75
42501202华泰紫金科创3年封闭混合C65,599,794.00  1,038,300.00    5.63
43009663华泰紫金科创3年封闭混合A65,599,794.00  1,038,300.00    5.63
44501088嘉实瑞虹三年定期混合63,180,000.00  1,000,000.00    2.05
45007349华夏科技创新混合A63,125,286.12  999,134.00    3.81
46007350华夏科技创新混合C63,125,286.12  999,134.00    3.81
47159919嘉实沪深300ETF62,327,385.90  986,505.00    0.33
48159901易方达深证100ETF58,738,635.54  929,703.00    0.82
49009147建信新能源行业股票57,620,160.00  912,000.00    0.93
50010180华夏科技龙头两年定开混合56,731,406.94  897,933.00    2.39
51160314华夏行业混合(LOF)55,583,110.44  879,758.00    3.04
52159806国泰中证新能源汽车ETF55,403,173.80  876,910.00    2.96
53161728招商3年封闭运作战略配售混合(LOF)51,333,750.00  812,500.00    2.76
54002385博时沪深300指数C49,273,955.64  779,898.00    0.83
55960022博时沪深300指数R49,273,955.64  779,898.00    0.83
56050002博时沪深300指数A49,273,955.64  779,898.00    0.83
57000311景顺长城沪深300指数增强48,546,627.48  768,386.00    0.98
58007464交银创业板50指数A48,171,843.72  762,454.00    2.12
59007465交银创业板50指数C48,171,843.72  762,454.00    2.12
60512580广发中证环保ETF47,471,809.32  751,374.00    1.89
61005037银华新能源新材料量化股票发起式A47,025,821.70  744,315.00    2.87
62005038银华新能源新材料量化股票发起式C47,025,821.70  744,315.00    2.87
63004876融通深证100指数C45,830,898.36  725,402.00    0.84
64161604融通深证100指数A45,830,898.36  725,402.00