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持有 先导智能(300450)的基金
  报告期:2022-09-30
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(%)
1110005易方达积极成长混合566,469,833.25  11,973,575.00    9.48
2501057汇添富中证新能源汽车产业指数(LOF)A366,643,794.96  7,749,816.00    2.66
3501058汇添富中证新能源汽车产业指数(LOF)C366,643,794.96  7,749,816.00    2.66
4515030华夏中证新能源汽车ETF275,501,221.89  5,823,319.00    2.95
5005940工银新能源汽车混合C274,030,874.40  5,792,240.00    4.67
6005939工银新能源汽车混合A274,030,874.40  5,792,240.00    4.67
7161028富国中证新能源汽车指数分级261,909,815.85  5,536,035.00    2.79
8009049易方达高端制造混合发起式247,397,709.90  5,229,290.00    4.29
9000603易方达创新驱动混合176,527,566.45  3,731,295.00    3.15
10515700平安中证新能源汽车产业ETF152,843,896.59  3,230,689.00    2.80
11110010易方达价值成长混合141,922,998.12  2,999,852.00    3.97
12001869招商制造业混合A108,413,230.50  2,291,550.00    3.92
13004569招商制造业混合C108,413,230.50  2,291,550.00    3.92
14009835融通新能源汽车主题精选灵活配置混合C96,329,499.54  2,036,134.00    9.05
15005668融通新能源汽车主题精选灵活配置混合A96,329,499.54  2,036,134.00    9.05
16003961易方达瑞程混合A68,686,171.92  1,451,832.00    3.12
17003962易方达瑞程混合C68,686,171.92  1,451,832.00    3.12
18160225国泰国证新能源汽车指数(LOF)62,762,155.65  1,326,615.00    2.62
19481004工银稳健成长混合A59,118,576.00  1,249,600.00    4.44
20960023工银稳健成长混合H59,118,576.00  1,249,600.00    4.44
21169107东方红恒阳五年定开混合48,655,496.40  1,028,440.00    2.39
22159806国泰中证新能源汽车ETF45,247,757.10  956,410.00    2.98
23960011中银增长混合H43,803,288.18  925,878.00    2.38
24163803中银增长混合A43,803,288.18  925,878.00    2.38
25009663华泰紫金科创3年封闭混合A34,796,505.00  735,500.00    3.54
26501202华泰紫金科创3年封闭混合C34,796,505.00  735,500.00    3.54
27010107华夏核心科技6个月定开混合C27,908,547.48  589,908.00    3.84
28010106华夏核心科技6个月定开混合A27,908,547.48  589,908.00    3.84
29050019博时转债增强债券A20,735,973.00  438,300.00    0.74
30050119博时转债增强债券C20,735,973.00  438,300.00    0.74
31005121富国兴利增强债券17,610,153.99  372,229.00    0.44
32168103九泰锐益定增混合14,249,298.90  301,190.00    4.96
33161605融通蓝筹成长混合12,802,937.58  270,618.00    2.48
34001677中银战略新兴产业股票8,477,952.00  179,200.00    2.31
35159824博时新能源汽车ETF7,317,485.01  154,671.00    2.90
36168101九泰锐智事件驱动混合(LOF)5,597,056.86  118,306.00    8.46
37159814西部利得创业板大盘ETF5,596,914.93  118,303.00    2.24
38159906大成深证成长40ETF3,770,701.62  79,702.00    3.89
39001540浙商汇金转型驱动混合3,148,953.60  66,560.00    3.56
40004394华泰柏瑞量化创优混合2,992,830.60  63,260.00    3.14
41003704光大保德信事件驱动混合2,214,108.00  46,800.00    1.31
42002634华宝未来主导混合2,166,798.00  45,800.00    4.09
43009716博时恒盛持有期混合A1,419,300.00  30,000.00    0.48
44009717博时恒盛持有期混合C1,419,300.00  30,000.00    0.48
45005288海富通创业板增强A1,248,037.80  26,380.00    1.26
46005287海富通创业板增强C1,248,037.80  26,380.00    1.26
47009925博时恒利持有期债券A1,031,358.00  21,800.00    0.59
48009926博时恒利持有期债券C1,031,358.00  21,800.00    0.59
49009728中银证券安泰债券A236,550.00  5,000.00    0.43
50009729中银证券安泰债券C236,550.00  5,000.00    0.43
51240012华宝增强收益债券A189,240.00  4,000.00    0.86
52240013华宝增强收益债券B189,240.00  4,000.00    0.86
53515780浦银安盛MSCI中国A股ETF72,857.40  1,540.00    0.04
54512320工银MSCI中国ETF29,899.92  632.00    0.10
55003723华润元大双鑫债券C28,386.00  600.00    0.79
56003680华润元大双鑫债券A28,386.00  600.00    0.79
57006248华夏创业板ETF联接A23,655.00  500.00    0.01
58006249华夏创业板ETF联接C23,655.00  500.00    0.01