持有 先导智能(300450)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 110005 | 易方达积极成长混合 | 626,610,873.00 | 15,567,972.00 | 9.32 |
2 | 007119 | 睿远成长价值混合A | 609,984,725.00 | 15,154,900.00 | 2.23 |
3 | 007120 | 睿远成长价值混合C | 609,984,725.00 | 15,154,900.00 | 2.23 |
4 | 001475 | 易方达国防军工混合 | 345,524,474.75 | 8,584,459.00 | 2.10 |
5 | 008985 | 东方红启东三年持有混合 | 331,070,337.50 | 8,225,350.00 | 2.71 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 320,008,269.00 | 7,950,516.00 | 2.37 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 320,008,269.00 | 7,950,516.00 | 2.37 |
8 | 005939 | 工银新能源汽车混合A | 293,956,376.00 | 7,303,264.00 | 5.15 |
9 | 005940 | 工银新能源汽车混合C | 293,956,376.00 | 7,303,264.00 | 5.15 |
10 | 159915 | 易方达创业板ETF | 267,729,637.00 | 6,651,668.00 | 1.30 |
11 | 515030 | 华夏中证新能源汽车ETF | 238,192,214.75 | 5,917,819.00 | 2.56 |
12 | 161028 | 富国中证新能源汽车指数分级 | 224,149,754.50 | 5,568,938.00 | 2.42 |
13 | 400015 | 东方新能源汽车主题混合 | 205,649,123.75 | 5,109,295.00 | 1.28 |
14 | 159949 | 华安创业板50ETF | 188,370,281.75 | 4,680,007.00 | 1.69 |
15 | 510300 | 华泰柏瑞沪深300ETF | 180,370,312.50 | 4,481,250.00 | 0.23 |
16 | 515700 | 平安中证新能源汽车产业ETF | 131,214,557.25 | 3,259,989.00 | 2.33 |
17 | 110010 | 易方达价值成长混合 | 120,744,043.00 | 2,999,852.00 | 3.63 |
18 | 004569 | 招商制造业混合C | 115,505,948.25 | 2,869,713.00 | 4.07 |
19 | 001869 | 招商制造业混合A | 115,505,948.25 | 2,869,713.00 | 4.07 |
20 | 000603 | 易方达创新驱动混合 | 106,014,273.75 | 2,633,895.00 | 2.22 |
21 | 000031 | 华夏复兴混合 | 97,961,577.00 | 2,433,828.00 | 3.89 |
22 | 002001 | 华夏回报混合A | 96,168,318.75 | 2,389,275.00 | 0.81 |
23 | 960002 | 华夏回报混合H | 96,168,318.75 | 2,389,275.00 | 0.81 |
24 | 000696 | 汇添富环保行业股票 | 94,279,386.25 | 2,342,345.00 | 2.44 |
25 | 750001 | 安信灵活配置混合 | 79,695,000.00 | 1,980,000.00 | 3.20 |
26 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 72,575,338.50 | 1,803,114.00 | 8.81 |
27 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 72,575,338.50 | 1,803,114.00 | 8.81 |
28 | 159977 | 天弘创业板ETF | 66,955,915.25 | 1,663,501.00 | 1.30 |
29 | 510330 | 华夏沪深300ETF | 58,474,878.00 | 1,452,792.00 | 0.23 |
30 | 005875 | 易方达中盘成长混合 | 55,610,768.50 | 1,381,634.00 | 0.76 |
31 | 010225 | 东方红启航三年持有混合B | 54,268,350.50 | 1,348,282.00 | 2.68 |
32 | 910022 | 东方红启航三年持有混合A | 54,268,350.50 | 1,348,282.00 | 2.68 |
33 | 008286 | 易方达研究精选股票 | 54,108,075.00 | 1,344,300.00 | 0.61 |
34 | 169107 | 东方红恒阳五年定开混合 | 53,799,760.00 | 1,336,640.00 | 2.66 |
35 | 159967 | 华夏创成长ETF | 50,208,614.75 | 1,247,419.00 | 1.51 |
36 | 160225 | 国泰国证新能源汽车指数(LOF) | 49,331,003.75 | 1,225,615.00 | 2.04 |
37 | 159919 | 嘉实沪深300ETF | 49,273,446.25 | 1,224,185.00 | 0.23 |
38 | 960022 | 博时沪深300指数R | 47,265,494.50 | 1,174,298.00 | 0.83 |
39 | 002385 | 博时沪深300指数C | 47,265,494.50 | 1,174,298.00 | 0.83 |
40 | 050002 | 博时沪深300指数A | 47,265,494.50 | 1,174,298.00 | 0.83 |
41 | 009804 | 国泰研究优势混合 | 45,329,550.00 | 1,126,200.00 | 2.95 |
42 | 002021 | 华夏回报二号混合 | 42,645,961.75 | 1,059,527.00 | 0.87 |
43 | 000311 | 景顺长城沪深300指数增强 | 42,053,964.75 | 1,044,819.00 | 0.90 |
44 | 159806 | 国泰中证新能源汽车ETF | 41,433,752.50 | 1,029,410.00 | 2.66 |
45 | 007349 | 华夏科技创新混合A | 40,802,793.50 | 1,013,734.00 | 3.01 |
46 | 007350 | 华夏科技创新混合C | 40,802,793.50 | 1,013,734.00 | 3.01 |
47 | 003962 | 易方达瑞程混合C | 40,508,888.00 | 1,006,432.00 | 2.01 |
48 | 003961 | 易方达瑞程混合A | 40,508,888.00 | 1,006,432.00 | 2.01 |
49 | 159901 | 易方达深证100ETF | 39,227,770.75 | 974,603.00 | 0.61 |
50 | 510310 | 易方达沪深300发起式ETF | 38,493,490.00 | 956,360.00 | 0.23 |
51 | 160314 | 华夏行业混合(LOF) | 35,410,259.50 | 879,758.00 | 2.28 |
52 | 008593 | 天弘沪深300指数增强C | 32,095,350.00 | 797,400.00 | 1.67 |
53 | 008592 | 天弘沪深300指数增强A | 32,095,350.00 | 797,400.00 | 1.67 |
54 | 481001 | 工银核心价值混合A | 31,149,475.00 | 773,900.00 | 0.70 |
55 | 960010 | 工银核心价值混合H | 31,149,475.00 | 773,900.00 | 0.70 |
56 | 005928 | 创金合信新能源汽车股票C | 30,666,314.00 | 761,896.00 | 0.97 |
57 | 005927 | 创金合信新能源汽车股票A | 30,666,314.00 | 761,896.00 | 0.97 |
58 | 007464 | 交银创业板50指数A | 30,419,098.50 | 755,754.00 | 1.60 |
59 | 007465 | 交银创业板50指数C | 30,419,098.50 | 755,754.00 | 1.60 |
60 | 004876 | 融通深证100指数C | 29,644,205.50 | 736,502.00 | 0.63 |
61 | 161604 | 融通深证100指数A | 29,644,205.50 | 736,502.00 | 0.63 |
62 | 008186 | 淳厚信睿混合A | 29,177,225.00 | 724,900.00 | 1.48 |
63 | 008187 | 淳厚信睿混合C | 29,177,225.00 | 724,900.00 | 1.48 |
64 | 159948 | 南方创业板ETF | 28,624,834.00 | 711,176.00 | 1.30 |