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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(%)
1007119睿远成长价值混合A1,051,466,832.00  16,642,400.00    3.24
2007120睿远成长价值混合C1,051,466,832.00  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
26004569招商制造业混合C108,494,149.14  1,717,223.00    3.61
27001869招商制造业混合A108,494,149.14  1,717,223.00    3.61
28960002华夏回报混合H94,901,414.40  1,502,080.00    0.72
29002001华夏回报混合A94,901,414.40  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
37960023工银稳健成长混合H78,949,728.00  1,249,600.00    4.86
38481004工银稳健成长混合A78,949,728.00  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
42009663华泰紫金科创3年封闭混合A65,599,794.00  1,038,300.00    5.63
43501202华泰紫金科创3年封闭混合C65,599,794.00  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
54050002博时沪深300指数A49,273,955.64  779,898.00    0.83
55002385博时沪深300指数C49,273,955.64  779,898.00    0.83
56960022博时沪深300指数R49,273,955.64  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
61005038银华新能源新材料量化股票发起式C47,025,821.70  744,315.00    2.87
62005037银华新能源新材料量化股票发起式A47,025,821.70  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    0.84
65002021华夏回报二号混合43,981,303.86  696,127.00    0.82
66501091嘉实瑞熙三年封闭运作混合A43,735,596.84  692,238.00    2.68
67159948南方创业板ETF41,886,823.68  662,976.00    1.77
68163411兴全精选混合39,357,917.82  622,949.00    0.86
69510310易方达沪深300发起式ETF37,564,300.80  594,560.00    0.32
70010107华夏核心科技6个月定开混合C37,270,387.44  589,908.00    3.98
71010106华夏核心科技6个月定开混合A37,270,387.44  589,908.00    3.98
72006533易方达科融混合37,224,392.40  589,180.00    1.01
73040007华安中小盘成长混合36,486,450.00  577,500.00    2.07
74288002华夏收入混合35,656,454.34  564,363.00    1.50
75007230兴全沪深300指数(LOF)C35,110,136.88  555,716.00    0.72
76163407兴全沪深300指数(LOF)A35,110,136.88  555,716.00    0.72
77000409鹏华环保产业股票34,388,874.00  544,300.00    0.94
78159952广发创业板ETF32,911,220.16  520,912.00    1.78
79960004华夏兴华混合H29,555,604.00  467,800.00    2.74
80519908华夏兴华混合A29,555,604.00  467,800.00    2.74
81050119博时转债增强债券C27,691,794.00  438,300.00    0.93
82050019博时转债增强债券A27,691,794.00  438,300.00    0.93
83007895嘉实价值成长混合27,483,300.00  435,000.00    2.19
84040011华安核心优选混合26,927,316.00  426,200.00    2.50
85169102东方红睿阳三年定开混合26,689,885.56  422,442.00    2.79
86160420华安创业板50指数分级25,785,021.60  408,120.00    2.14
87213001宝盈鸿利收益混合A25,272,000.00  400,000.00    1.28
88007581宝盈鸿利收益混合C25,272,000.00  400,000.00    1.28
89161031富国中证工业4.0指数分级24,860,571.84  393,488.00    3.11
90481001工银核心价值混合A23,641,956.00  374,200.00    0.48
91960010工银核心价值混合H23,641,956.00  374,200.00    0.48
92010363信达澳银匠心臻选两年持有期混合23,049,201.24  364,818.00    0.40
93161605融通蓝筹成长混合22,632,213.24  358,218.00    4.56
94040025华安科技动力混合22,570,296.84  357,238.00    2.07
95515330天弘沪深300ETF22,390,992.00  354,400.00    0.33
96001245工银生态环境股票22,387,138.02  354,339.00    0.47
97006928长城创业板指数增强发起式C22,370,142.60  354,070.00    1.76
98001879长城创业板指数增强发起式A22,370,142.60  354,070.00    1.76
99040005华安宏利混合22,233,673.80  351,910.00    0.69
100010330东吴兴享成长混合20,766,381.48  328,686.00    1.67
101000045工银产业债债券A20,217,600.00  320,000.00    0.11
102000046工银产业债债券B20,217,600.00  320,000.00    0.11
103005121富国兴利增强债券20,071,401.48  317,686.00    0.61
104007484信达澳银核心科技混合19,308,250.26  305,607.00    0.57
105161022富国创业板指数分级19,158,324.12  303,234.00    1.67
106168103九泰锐益定增混合19,029,184.20  301,190.00    5.20
107009714华安聚优精选混合18,985,590.00  300,500.00    0.24
108000327南方新蓝筹混合18,067,584.60  285,970.00    1.53
109161017富国中证500指数增强(LOF)17,987,346.00  284,700.00    0.22
110008244上银鑫卓混合17,860,986.00  282,700.00    4.48
111001236博时丝路主题股票A17,589,312.00  278,400.00    1.30
112002556博时丝路主题股票C17,589,312.00  278,400.00    1.30
113004902富国丰利增强债券17,143,703.46  271,347.00    0.48
114001677中银战略新兴产业股票17,096,508.00  270,600.00    4.20
115001015华夏沪深300指数增强A15,630,732.00  247,400.00    0.65
116001016华夏沪深300指数增强C15,630,732.00  247,400.00    0.65
117005197工银沪港深精选混合A15,599,142.00  246,900.00    2.25
118005198工银沪港深精选混合C15,599,142.00  246,900.00    2.25
119009828融通转型三动力灵活配置混合C15,588,780.48  246,736.00    5.05
120000717融通转型三动力灵活配置混合A15,588,780.48  246,736.00    5.05
121001210天弘互联网混合15,342,441.66  242,837.00    2.15
122005136华安幸福生活混合14,967,342.00  236,900.00    1.03
123002031华夏策略混合14,402,639.16  227,962.00    1.42
124159908博时创业板ETF14,109,357.60  223,320.00    1.76
125006257信达澳银先进智造股票14,045,293.08  222,306.00    0.57
126009822鹏华招华一年持有期混合A13,893,534.72  219,904.00    0.09
127009823鹏华招华一年持有期混合C13,893,534.72  219,904.00    0.09
128050008博时第三产业混合13,735,332.00  217,400.00    1.29
129515380泰康沪深300ETF13,356,252.00  211,400.00    0.32
130009741博时研究臻选持有期混合C12,983,490.00  205,500.00    1.44
131009740博时研究臻选持有期混合A12,983,490.00  205,500.00    1.44
132000800华商未来主题混合12,636,000.00  200,000.00    2.59
133001072华安智能装备主题股票12,376,962.00  195,900.00    2.07
134159966华夏创蓝筹ETF11,785,849.92  186,544.00    2.07
135160425华安创业板两年定开混合11,148,742.80  176,460.00    1.93
136160529博时创业板两年定开混合10,721,646.00  169,700.00    1.55
137004870融通创业板指数C10,634,078.52  168,314.00    1.93
138161613融通创业板指数A10,634,078.52  168,314.00    1.93
139007346易方达科技创新混合10,551,060.00  167,000.00    1.28
140510350工银瑞信沪深300ETF10,431,018.00  165,100.00    0.33
141001924华夏国企改革混合10,417,497.48  164,886.00    3.52
142000054鹏华双债增利债券10,089,846.00  159,700.00    0.14
143164905交银国证新能源指数分级9,915,090.12  156,934.00    1.61
144009596泰康创新成长混合A9,814,507.56  155,342.00    0.92
145009597泰康创新成长混合C9,814,507.56  155,342.00    0.92
146006122华安低碳生活混合9,810,590.40  155,280.00    2.16
147206008鹏华丰盛稳固收益债券9,698,130.00  153,500.00    0.13
148159824博时新能源汽车ETF9,639,435.78  152,571.00    2.95
149001416嘉实事件驱动股票9,549,151.56  151,142.00    0.77
150006430凯石澜龙头经济定开混合9,471,629.70  149,915.00    4.58
151070021嘉实主题新动力混合9,230,598.00  146,100.00    0.47
152070015嘉实多元债券A9,152,065.26  144,857.00    0.55
153070016嘉实多元债券B9,152,065.26  144,857.00    0.55
154673050西部利得新盈混合8,996,832.00  142,400.00    1.79
155163114申万菱信中证环保产业指数(LOF)A8,824,919.22  139,679.00    1.77
156010419申万菱信中证环保产业指数(LOF)C8,824,919.22  139,679.00    1.77
157002670万家沪深300指数增强A8,722,630.80  138,060.00    0.49
158002671万家沪深300指数增强C8,722,630.80  138,060.00    0.49
159110030易方达沪深300量化增强8,688,513.60  137,520.00    0.93
160001974景顺长城量化新动力股票8,365,032.00  132,400.00    0.63
161160634鹏华环保分级8,349,868.80  132,160.00    1.79
162168207中融创业板两年定开混合8,270,262.00  130,900.00    2.00
163360005光大保德信红利混合8,236,144.80  130,360.00    1.92
164003070光大保德信创业板股票C7,983,993.42  126,369.00    3.30
165003069光大保德信创业板股票A7,983,993.42  126,369.00    3.30
166010000长城中国智造混合C7,954,362.00  125,900.00    5.35
167001880长城中国智造混合A7,954,362.00  125,900.00    5.35
168010329博时荣华混合C7,948,044.00  125,800.00    1.54
169010328博时荣华混合A7,948,044.00  125,800.00    1.54
170240017华宝新兴产业混合7,922,772.00  125,400.00    2.34
171160615鹏华沪深300指数(LOF)A7,846,956.00  124,200.00    0.31
172006939鹏华沪深300指数(LOF)C7,846,956.00  124,200.00    0.31
173006193鑫元核心资产股票A7,809,048.00  123,600.00    8.37
174006194鑫元核心资产股票C7,809,048.00  123,600.00    8.37
175960041华泰柏瑞量化增强混合H7,501,614.12  118,734.00    0.45
176000172华泰柏瑞量化增强混合A7,501,614.12  118,734.00    0.45
177010234华泰柏瑞量化增强混合C7,501,614.12  118,734.00    0.45
178000312华安沪深300增强A7,493,148.00  118,600.00    0.53
179000313华安沪深300增强C7,493,148.00  118,600.00    0.53
180168101九泰锐智事件驱动混合(LOF)7,474,573.08  118,306.00    9.00
181001716工银新趋势灵活配置混合A7,240,428.00  114,600.00    0.75
182001997工银新趋势灵活配置混合C7,240,428.00  114,600.00    0.75
183590002中邮核心成长混合7,202,520.00  114,000.00    0.16
184004686华夏研究精选股票7,151,976.00  113,200.00    1.50
185501098建信科技创新3年封闭混合7,015,507.20  111,040.00    1.87
186008795海富通阿尔法对冲混合C6,972,355.26  110,357.00    0.34
187519062海富通阿尔法对冲混合A6,972,355.26  110,357.00    0.34
188008635华安科技创新混合6,716,034.00  106,300.00    2.05
189008811鹏华科技创新混合6,538,245.48  103,486.00    1.99
190005474泰康均衡优选混合A6,466,662.54  102,353.00    0.85
191005475泰康均衡优选混合C6,466,662.54  102,353.00    0.85
192159964平安创业板ETF6,405,188.40  101,380.00    1.74
193240004华宝动力组合混合6,318,000.00  100,000.00    0.57
194000029富国宏观策略灵活配置混合6,267,456.00  99,200.00    0.99
195006904泰康产业升级混合A6,221,966.40  98,480.00    1.06
196006905泰康产业升级混合C6,221,966.40  98,480.00    1.06
197159957华夏创业板ETF6,167,505.24  97,618.00    1.76
198002216易方达量化策略精选混合A6,084,234.00  96,300.00    2.80
199002217易方达量化策略精选混合C6,084,234.00  96,300.00    2.80
200007737诺德研发创新100指数6,026,108.40  95,380.00    1.35
201159925南方沪深300ETF5,938,920.00  94,000.00    0.33
202008072景顺长城创业板综指增强5,831,514.00  92,300.00    2.91
203009511信达澳银研究优选混合5,808,011.04  91,928.00    0.57
204001753红土创新新兴产业混合5,787,288.00  91,600.00    1.71
205010356诺安创业板指数增强(LOF)C5,686,200.00  90,000.00    2.00
206163209诺安创业板指数增强(LOF)A5,686,200.00  90,000.00    2.00
207159814西部利得创业板大盘ETF5,661,117.54  89,603.00    2.43
208006265红土创新新科技股票5,654,610.00  89,500.00    1.66
209005870鹏华沪深300指数增强5,641,974.00  89,300.00    1.02
210008640方正富邦科技创新混合A5,559,840.00  88,000.00    2.55
211008641方正富邦科技创新混合C5,559,840.00  88,000.00    2.55
212512650添富中证长三角ETF5,557,312.80  87,960.00    1.09
213481009工银沪深300指数A5,540,886.00  87,700.00    0.31
214006937工银沪深300指数C5,540,886.00  87,700.00    0.31
215159973弘毅远方国证民企领先100ETF5,496,660.00  87,000.00    0.87
216510360广发沪深300ETF5,300,802.00  83,900.00    0.32
217001476中银智能制造股票5,272,434.18  83,451.00    0.29
218161039富国中证1000指数增强(LOF)5,155,488.00  81,600.00    0.18
219000985嘉实逆向策略股票5,123,898.00  81,100.00    0.47
220001104华安新丝路主题股票5,060,718.00  80,100.00    0.54
221159906大成深证成长40ETF4,978,710.36  78,802.00    4.23
222009986天弘创新领航混合A4,925,386.44  77,958.00    1.75
223009987天弘创新领航混合C4,925,386.44  77,958.00    1.75
224510380国寿安保沪深300ETF4,900,240.80  77,560.00    0.33
225159961方正富邦深证100ETF4,890,132.00  77,400.00    0.80
226002310创金合信沪深300增强A4,883,814.00  77,300.00    1.22
227002315创金合信沪深300增强C4,883,814.00  77,300.00    1.22
228515800添富中证800ETF4,820,634.00  76,300.00    0.24
229001980中欧量化驱动混合4,656,366.00  73,700.00    0.30
230512770华夏战略新兴成指ETF4,637,412.00  73,400.00    1.29
231009060南方沪深300增强C4,618,458.00  73,100.00    2.47
232009059南方沪深300增强A4,618,458.00  73,100.00    2.47
233000993华宝稳健回报混合4,466,826.00  70,700.00    2.72
234007404华宝沪深300增强C4,378,374.00  69,300.00    0.73
235003876华宝沪深300增强A4,378,374.00  69,300.00    0.73
236160624鹏华消费领先混合4,258,332.00  67,400.00    0.77
237004394华泰柏瑞量化创优混合4,249,486.80  67,260.00    3.69
238001540浙商汇金转型驱动混合4,205,260.80  66,560.00    3.81
239001028华安物联网主题股票4,116,935.16  65,162.00    1.14
240519300大成沪深300指数A4,027,093.20  63,740.00    0.31
241007096大成沪深300指数C4,027,093.20  63,740.00    0.31
242000431鹏华品牌传承混合3,898,206.00  61,700.00    0.74
243020011国泰沪深300指数A3,879,252.00  61,400.00    0.33
244005867国泰沪深300指数C3,879,252.00  61,400.00    0.33
245006021广发沪深300指数增强C3,853,980.00  61,000.00    0.27
246006020广发沪深300指数增强A3,853,980.00  61,000.00    0.27
247001421南方量化成长股票3,790,800.00  60,000.00    2.12
248002006工银新得益混合3,790,800.00  60,000.00    0.59
249009821嘉实浦惠6个月持有期混合C3,670,758.00  58,100.00    0.25
250009820嘉实浦惠6个月持有期混合A3,670,758.00  58,100.00    0.25
251164304新华中证环保产业指数分级3,666,398.58  58,031.00    1.78
252010556汇添富沪深300指数增强C3,658,122.00  57,900.00    0.77
253005530汇添富沪深300指数增强A3,658,122.00  57,900.00    0.77
254161812银华深证100指数分级3,642,769.26  57,657.00    0.76
255009046西藏东财创业板指数A3,582,306.00  56,700.00    1.68
256009047西藏东财创业板指数C3,582,306.00  56,700.00    1.68
257007664永赢创业板指数A3,548,188.80  56,160.00    1.66
258007665永赢创业板指数C3,548,188.80  56,160.00    1.66
259159958工银创业板指数ETF3,544,777.08  56,106.00    1.76
260515200申万菱信中证研发创新100ETF3,513,060.72  55,604.00    1.47
261502013长盛中证申万一带一路分级3,474,900.00  55,000.00    0.96
262006862招商和悦稳健养老一年持有期混合(FOF)C3,075,602.40  48,680.00    0.08
263006861招商和悦稳健养老一年持有期混合(FOF)A3,075,602.40  48,680.00    0.08
264240014华宝中证100指数A3,057,912.00  48,400.00    0.57
265007405华宝中证100指数C3,057,912.00  48,400.00    0.57
266360001光大保德信量化股票3,051,594.00  48,300.00    0.20
267007923方正富邦天鑫混合A3,032,640.00  48,000.00    2.67
268007924方正富邦天鑫混合C3,032,640.00  48,000.00    2.67
269160223国泰创业板指数(LOF)3,023,289.36  47,852.00    1.81
270006511博道卓远混合A2,974,514.40  47,080.00    0.92
271006512博道卓远混合C2,974,514.40  47,080.00    0.92
272001756嘉实策略优选混合2,956,824.00  46,800.00    0.38
273000754华宝量化对冲混合C2,912,598.00  46,100.00    0.53
274000753华宝量化对冲混合A2,912,598.00  46,100.00    0.53
275002634华宝未来主导混合2,893,644.00  45,800.00    4.02
276006022富国大盘价值量化精选混合2,881,008.00  45,600.00    0.45
277163808中银中证100指数增强2,862,054.00  45,300.00    0.51
278580002东吴双动力混合2,857,694.58  45,231.00    0.88
279005225广发量化多因子混合2,849,418.00  45,100.00    1.40
280375010上投摩根中国优势混合2,822,756.04  44,678.00    0.11
281009558嘉实稳惠6个月持有期混合A2,729,376.00  43,200.00    0.08
282009559嘉实稳惠6个月持有期混合C2,729,376.00  43,200.00    0.08
283009438信达澳银科技创新一年定开混合C2,688,877.62  42,559.00    0.57
284009437信达澳银科技创新一年定开混合A2,688,877.62  42,559.00    0.57
285161227国投瑞银深证100指数(LOF)2,672,514.00  42,300.00    0.77
286580006东吴新经济混合2,584,062.00  40,900.00    0.93
287009261民生加银聚利6个月持有期混合C2,558,790.00  40,500.00    0.68
288009260民生加银聚利6个月持有期混合A2,558,790.00  40,500.00    0.68
289001543宝盈新锐混合A2,527,200.00  40,000.00    0.84
290007578宝盈新锐混合C2,527,200.00  40,000.00    0.84
291010313上银鑫恒混合2,508,246.00  39,700.00    4.34
292001276建信新经济灵活配置混合2,375,568.00  37,600.00    1.20
293001127中银宏观策略混合2,356,614.00  37,300.00    0.53
294001164中欧琪和灵活配置混合A2,335,132.80  36,960.00    0.07
295001165中欧琪和灵活配置混合C2,335,132.80  36,960.00    0.07
296217016招商深证100指数A2,299,752.00  36,400.00    0.78
297004408招商深证100指数C2,299,752.00  36,400.00    0.78
298005078富国宝利增强债券2,261,844.00  35,800.00    0.04
299515390华安沪深300ETF2,246,680.80  35,560.00    0.33
300000418景顺长城成长之星股票2,242,890.00  35,500.00    0.49
301320010诺安中证100指数A2,211,300.00  35,000.00    0.74
302010351诺安中证100指数C2,211,300.00  35,000.00    0.74
303159991招商创业板大盘ETF2,192,346.00  34,700.00    2.42
304160637鹏华创业板分级2,179,394.10  34,495.00    1.66
305000877华泰柏瑞量化优选混合2,173,392.00  34,400.00    0.30
306161038富国新兴成长量化精选混合(LOF)2,167,074.00  34,300.00    2.21
307512910广发中证100ETF2,135,484.00  33,800.00    0.56
308009545博时鑫荣稳健混合A2,116,530.00