行情中心升级到1.1版! 官方博客
持有 先导智能(300450)的基金
  报告期:2023-06-30
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(%)
1159915易方达创业板ETF458,761,037.56  12,683,468.00    1.18
2005939工银新能源汽车混合A300,081,945.44  8,296,432.00    5.55
3005940工银新能源汽车混合C300,081,945.44  8,296,432.00    5.55
4501058汇添富中证新能源汽车产业指数(LOF)C290,575,890.72  8,033,616.00    2.12
5501057汇添富中证新能源汽车产业指数(LOF)A290,575,890.72  8,033,616.00    2.12
6515030华夏中证新能源汽车ETF289,552,388.23  8,005,319.00    2.49
7159949华安创业板50ETF267,086,658.68  7,384,204.00    1.52
8161028富国中证新能源汽车指数分级256,187,516.41  7,082,873.00    2.36
9007120睿远成长价值混合C227,789,183.46  6,297,738.00    0.90
10007119睿远成长价值混合A227,789,183.46  6,297,738.00    0.90
11519918华夏兴和混合203,361,195.24  5,622,372.00    8.82
12160311华夏蓝筹混合(LOF)190,612,934.06  5,269,918.00    8.40
13510300华泰柏瑞沪深300ETF147,886,470.50  4,088,650.00    0.21
14000109富国稳健增强债券C142,497,972.41  3,939,673.00    0.79
15000107富国稳健增强债券A142,497,972.41  3,939,673.00    0.79
16515700平安中证新能源汽车产业ETF123,125,899.13  3,404,089.00    2.23
17000696汇添富环保行业股票87,981,535.65  2,432,445.00    2.64
18159977天弘创业板ETF78,210,427.17  2,162,301.00    1.18
19010436富国双债增强债券C73,435,951.00  2,030,300.00    0.87
20010435富国双债增强债券A73,435,951.00  2,030,300.00    0.87
21750001安信灵活配置混合69,536,825.00  1,922,500.00    3.21
22202027南方高端装备混合A54,519,041.00  1,507,300.00    2.87
23005207南方高端装备混合C54,519,041.00  1,507,300.00    2.87
24510330华夏沪深300ETF49,762,396.64  1,375,792.00    0.21
25159806国泰中证新能源汽车ETF47,383,061.70  1,310,010.00    2.50
26050002博时沪深300指数A44,152,646.66  1,220,698.00    0.77
27960022博时沪深300指数R44,152,646.66  1,220,698.00    0.77
28002385博时沪深300指数C44,152,646.66  1,220,698.00    0.77
29159919嘉实沪深300ETF43,985,794.45  1,216,085.00    0.21
30160225国泰国证新能源汽车指数(LOF)42,272,421.55  1,168,715.00    1.71
31510310易方达沪深300发起式ETF40,252,146.20  1,112,860.00    0.21
32159952广发创业板ETF40,180,167.90  1,110,870.00    1.16
33007802兴全合泰混合A39,791,376.57  1,100,121.00    0.56
34007803兴全合泰混合C39,791,376.57  1,100,121.00    0.56
35004569招商制造业混合C38,483,903.41  1,063,973.00    2.41
36001869招商制造业混合A38,483,903.41  1,063,973.00    2.41
37159901易方达深证100ETF37,110,528.51  1,026,003.00    0.55
38007139富国民裕进取沪港深成长精选混合32,553,000.00  900,000.00    2.18
39159948南方创业板ETF31,846,816.92  880,476.00    1.18
40160314华夏行业混合(LOF)31,820,846.86  879,758.00    2.26
41009835融通新能源汽车主题精选灵活配置混合C31,345,717.74  866,622.00    4.40
42005668融通新能源汽车主题精选灵活配置混合A31,345,717.74  866,622.00    4.40
43007465交银创业板50指数C29,661,353.18  820,054.00    1.43
44007464交银创业板50指数A29,661,353.18  820,054.00    1.43
45008187淳厚信睿混合C29,529,188.00  816,400.00    0.82
46008186淳厚信睿混合A29,529,188.00  816,400.00    0.82
47481001工银核心价值混合A27,991,963.00  773,900.00    0.67
48960010工银核心价值混合H27,991,963.00  773,900.00    0.67
49001245工银生态环境股票26,835,933.63  741,939.00    0.90
50161604融通深证100指数A26,639,277.34  736,502.00    0.57
51004876融通深证100指数C26,639,277.34  736,502.00    0.57
52100038富国沪深300增强23,543,776.40  650,920.00    0.26
53001015华夏沪深300指数增强A21,863,101.18  604,454.00    0.95
54001016华夏沪深300指数增强C21,863,101.18  604,454.00    0.95
55000021华夏优势增长混合21,703,012.76  600,028.00    0.41
56163407兴全沪深300指数(LOF)A20,935,774.72  578,816.00    0.41
57007230兴全沪深300指数(LOF)C20,935,774.72  578,816.00    0.41
58008985东方红启东三年持有混合20,815,292.45  575,485.00    0.20
59512580广发中证环保ETF20,511,066.58  567,074.00    1.37
60008592天弘沪深300指数增强A20,370,944.00  563,200.00    1.16
61008593天弘沪深300指数增强C20,370,944.00  563,200.00    1.16
62159908博时创业板ETF19,955,712.40  551,720.00    1.17
63160420华安创业板50指数分级17,416,578.40  481,520.00    1.44
64001959华商乐享互联混合15,999,473.97  442,341.00    0.65
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