| 持有 卧龙电气(600580)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 163803 | 中银增长混合A | 64,712,875.01 | 5,772,781.00 | 2.82 |
| 2 | 960011 | 中银增长混合H | 64,712,875.01 | 5,772,781.00 | 2.82 |
| 3 | 001127 | 中银宏观策略混合 | 62,411,652.58 | 5,567,498.00 | 3.00 |
| 4 | 150212 | 富国中证新能源汽车指数分级B | 51,904,429.90 | 4,630,190.00 | 0.99 |
| 5 | 150211 | 富国中证新能源汽车指数分级A | 51,904,429.90 | 4,630,190.00 | 0.99 |
| 6 | 001683 | 华夏新经济混合 | 38,180,822.81 | 3,405,961.00 | 0.10 |
| 7 | 510500 | 南方中证500ETF | 30,950,339.18 | 2,760,958.00 | 0.17 |
| 8 | 001103 | 前海开源工业革命4.0混合 | 20,344,367.61 | 1,814,841.00 | 1.06 |
| 9 | 150217 | 交银国证新能源指数分级A | 17,997,755.89 | 1,605,509.00 | 1.34 |
| 10 | 150218 | 交银国证新能源指数分级B | 17,997,755.89 | 1,605,509.00 | 1.34 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 17,936,000.00 | 1,600,000.00 | 2.28 |
| 12 | 001028 | 华安物联网主题股票 | 11,949,893.63 | 1,066,003.00 | 0.67 |
| 13 | 530001 | 建信恒久价值混合 | 11,894,841.32 | 1,061,092.00 | 1.04 |
| 14 | 001060 | 前海开源高端装备制造混合 | 11,469,040.68 | 1,023,108.00 | 1.05 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 11,000,574.78 | 981,318.00 | 1.12 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 11,000,574.78 | 981,318.00 | 1.12 |
| 17 | 150277 | 鹏华高铁分级A | 10,389,988.50 | 926,850.00 | 2.86 |
| 18 | 150278 | 鹏华高铁分级B | 10,389,988.50 | 926,850.00 | 2.86 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 9,568,250.66 | 853,546.00 | 0.65 |
| 20 | 460005 | 华泰柏瑞价值增长混合A | 9,318,873.00 | 831,300.00 | 0.87 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 8,968,000.00 | 800,000.00 | 1.10 |
| 22 | 530006 | 建信核心精选混合 | 8,018,972.61 | 715,341.00 | 1.21 |
| 23 | 001643 | 汇丰晋信智造先锋股票A | 7,687,941.31 | 685,811.00 | 2.58 |
| 24 | 001644 | 汇丰晋信智造先锋股票C | 7,687,941.31 | 685,811.00 | 2.58 |
| 25 | 150276 | 安信一带一路分级B | 4,859,086.60 | 433,460.00 | 0.74 |
| 26 | 150275 | 安信一带一路分级A | 4,859,086.60 | 433,460.00 | 0.74 |
| 27 | 150293 | 南方中证高铁产业指数分级A | 4,597,389.15 | 410,115.00 | 2.87 |
| 28 | 150294 | 南方中证高铁产业指数分级B | 4,597,389.15 | 410,115.00 | 2.87 |
| 29 | 150274 | 鹏华一带一路分级B | 4,262,042.00 | 380,200.00 | 0.75 |
| 30 | 150273 | 鹏华一带一路分级A | 4,262,042.00 | 380,200.00 | 0.75 |
| 31 | 000729 | 建信中小盘先锋股票 | 4,179,670.92 | 372,852.00 | 1.11 |
| 32 | 150266 | 中融一带一路分级B | 3,434,620.69 | 306,389.00 | 0.74 |
| 33 | 150265 | 中融一带一路分级A | 3,434,620.69 | 306,389.00 | 0.74 |
| 34 | 168201 | 中融一带一路分级 | 3,434,620.69 | 306,389.00 | 0.74 |
| 35 | 510510 | 广发中证500ETF | 3,138,004.09 | 279,929.00 | 0.19 |
| 36 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,705,656.81 | 241,361.00 | 1.35 |
| 37 | 150358 | 国泰国证新能源汽车指数分级B | 2,705,656.81 | 241,361.00 | 1.35 |
| 38 | 150357 | 国泰国证新能源汽车指数分级A | 2,705,656.81 | 241,361.00 | 1.35 |
| 39 | 080005 | 长盛量化红利混合 | 2,478,587.05 | 221,105.00 | 0.81 |
| 40 | 164820 | 工银中证高铁产业指数分级 | 2,093,445.08 | 186,748.00 | 2.85 |
| 41 | 150326 | 工银中证高铁产业指数分级B | 2,093,445.08 | 186,748.00 | 2.85 |
| 42 | 150325 | 工银中证高铁产业指数分级A | 2,093,445.08 | 186,748.00 | 2.85 |
| 43 | 512500 | 华夏中证500ETF | 1,711,767.00 | 152,700.00 | 0.18 |
| 44 | 159922 | 嘉实中证500ETF | 1,652,566.99 | 147,419.00 | 0.18 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,592,784.06 | 142,086.00 | 0.52 |
| 46 | 360001 | 光大保德信量化股票 | 1,479,720.00 | 132,000.00 | 0.04 |
| 47 | 470007 | 汇添富上证综合指数 | 1,458,095.91 | 130,071.00 | 0.11 |
| 48 | 001773 | 招商丰庆混合A | 1,407,976.00 | 125,600.00 | 0.00 |
| 49 | 001774 | 招商丰庆混合C | 1,407,976.00 | 125,600.00 | 0.00 |
| 50 | 000962 | 天弘中证500ETF联接A | 1,339,595.00 | 119,500.00 | 0.18 |
| 51 | 960012 | 中银收益混合H | 1,114,274.00 | 99,400.00 | 0.06 |
| 52 | 163804 | 中银收益混合A | 1,114,274.00 | 99,400.00 | 0.06 |
| 53 | 000549 | 华安大国新经济股票 | 1,076,137.58 | 95,998.00 | 0.25 |
| 54 | 512310 | 南方中证500工业ETF | 969,665.00 | 86,500.00 | 0.94 |
| 55 | 502030 | 中海中证高铁产业指数分级 | 868,775.00 | 77,500.00 | 2.71 |
| 56 | 502031 | 中海中证高铁产业指数分级A | 868,775.00 | 77,500.00 | 2.71 |
| 57 | 502032 | 中海中证高铁产业指数分级B | 868,775.00 | 77,500.00 | 2.71 |
| 58 | 510290 | 南方上证380ETF | 811,402.22 | 72,382.00 | 0.31 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 674,954.10 | 60,210.00 | 0.18 |
| 60 | 510560 | 国寿安保中证500ETF | 636,728.00 | 56,800.00 | 0.19 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 339,663.00 | 30,300.00 | 0.20 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 339,663.00 | 30,300.00 | 0.20 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 339,663.00 | 30,300.00 | 0.20 |
| 64 | 510520 | 诺安中证500ETF | 332,253.19 | 29,639.00 | 0.19 |
| 65 | 519034 | 海富通中证500指数增强A | 267,885.37 | 23,897.00 | 0.85 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 213,763.49 | 19,069.00 | 0.06 |
| 67 | 510440 | 中证500沪市ETF | 167,342.88 | 14,928.00 | 0.41 |
| 68 | 660011 | 农银汇理中证500指数 | 164,787.00 | 14,700.00 | 0.18 |
| 69 | 159935 | 景顺长城中证500ETF | 158,924.17 | 14,177.00 | 0.19 |
| 70 | 502018 | 长信中证一带一路指数分级B | 128,915.00 | 11,500.00 | 0.60 |
| 71 | 502016 | 长信中证一带一路指数分级 | 128,915.00 | 11,500.00 | 0.60 |
| 72 | 502017 | 长信中证一带一路指数分级A | 128,915.00 | 11,500.00 | 0.60 |
| 73 | 590007 | 中邮中证500指数增强A | 124,431.00 | 11,100.00 | 0.10 |
| 74 | 160806 | 长盛同庆(LOF) | 99,186.08 | 8,848.00 | 0.05 |
| 75 | 16480L | 工银中证500指数 | 93,043.00 | 8,300.00 | 0.18 |
| 76 | 150056 | 工银瑞信睿智B | 93,043.00 | 8,300.00 | 0.18 |
| 77 | 150055 | 工银瑞信睿智A | 93,043.00 | 8,300.00 | 0.18 |
| 78 | 002305 | 光大保德信风格轮动混合A | 85,196.00 | 7,600.00 | 0.11 |
| 79 | 519117 | 浦银安盛基本面400指数 | 78,470.00 | 7,000.00 | 0.13 |
| 80 | 001600 | 天弘中证高端装备制造指数C | 62,776.00 | 5,600.00 | 0.31 |
| 81 | 001599 | 天弘中证高端装备制造指数A | 62,776.00 | 5,600.00 | 0.31 |
| 82 | 150094 | 泰信基本面400A | 61,655.00 | 5,500.00 | 0.14 |
| 83 | 150095 | 泰信基本面400B | 61,655.00 | 5,500.00 | 0.14 |
| 84 | 161825 | 银华中证800等权指数增强分级 | 55,747.33 | 4,973.00 | 0.12 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 55,747.33 | 4,973.00 | 0.12 |
| 86 | 150138 | 银华中证800等权指数增强分级A | 55,747.33 | 4,973.00 | 0.12 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 41,566.68 | 3,708.00 | 0.16 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 33,630.00 | 3,000.00 | 0.00 |
| 89 | 000008 | 嘉实中证500ETF联接A | 17,936.00 | 1,600.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 13,452.00 | 1,200.00 | 0.00 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 13,452.00 | 1,200.00 | 0.00 |
| 92 | 510580 | 易方达中证500ETF | 12,936.34 | 1,154.00 | 0.18 |
| 93 | 202025 | 南方上证380ETF联接A | 5,470.48 | 488.00 | 0.00 |
| 94 | 001588 | 天弘中证800指数A | 4,484.00 | 400.00 | 0.05 |
| 95 | 001241 | 国寿安保中证500ETF联接 | 4,484.00 | 400.00 | 0.00 |
| 96 | 001589 | 天弘中证800指数C | 4,484.00 | 400.00 | 0.05 |
| 97 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,242.00 | 200.00 | 0.00 |
