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持有 卧龙电气(600580)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF33,115,338.90  4,345,845.00    0.14
2001683华夏新经济混合25,953,422.82  3,405,961.00    0.22
3001037国投瑞银锐意改革混合18,758,154.00  2,461,700.00    2.05
4161017富国中证500指数增强(LOF)11,311,890.00  1,484,500.00    0.69
5540008汇丰晋信低碳先锋股票7,620,000.00  1,000,000.00    2.84
6202019南方策略优化混合5,835,396.00  765,800.00    0.91
7005111泰康泉林量化价值精选混合C4,885,182.00  641,100.00    1.07
8005000泰康泉林量化价值精选混合A4,885,182.00  641,100.00    1.07
9150294南方中证高铁产业指数分级B3,929,153.94  515,637.00    2.44
10150293南方中证高铁产业指数分级A3,929,153.94  515,637.00    2.44
1116012A南方新兴消费增长分级股票3,910,584.00  513,200.00    0.48
12150049南方新兴消费收益3,910,584.00  513,200.00    0.48
13150050南方新兴消费进取3,910,584.00  513,200.00    0.48
14510510广发中证500ETF2,974,086.00  390,300.00    0.13
15005382泰康睿利量化多策略混合C2,712,720.00  356,000.00    1.02
16005381泰康睿利量化多策略混合A2,712,720.00  356,000.00    1.02
17150278鹏华高铁分级B2,613,279.00  342,950.00    2.57
18150277鹏华高铁分级A2,613,279.00  342,950.00    2.57
19510590平安中证500ETF2,553,462.00  335,100.00    0.14
20163402兴全趋势投资混合(LOF)2,450,157.66  321,543.00    0.02
21167706德邦量化新锐股票(LOF)C2,436,876.00  319,800.00    1.48
22167705德邦量化新锐股票(LOF)A2,436,876.00  319,800.00    1.48
23001028华安物联网主题股票2,141,220.00  281,000.00    0.22
24150274鹏华一带一路分级B1,946,148.00  255,400.00    0.43
25150273鹏华一带一路分级A1,946,148.00  255,400.00    0.43
26002311创金合信中证500增强A1,937,004.00  254,200.00    0.56
27002316创金合信中证500增强C1,937,004.00  254,200.00    0.56
28001643汇丰晋信智造先锋股票A1,811,754.06  237,763.00    3.90
29001644汇丰晋信智造先锋股票C1,811,754.06  237,763.00    3.90
30512500华夏中证500ETF1,623,060.00  213,000.00    0.14
31001244华泰柏瑞量化智慧混合A1,608,582.00  211,100.00    0.12
32006104华泰柏瑞量化智慧混合C1,608,582.00  211,100.00    0.12
33004881中银量化价值混合A1,572,768.00  206,400.00    0.77
34159922嘉实中证500ETF1,508,142.78  197,919.00    0.13
35001305九泰天富改革混合A1,373,680.26  180,273.00    0.22
36000743红塔红土盛世普益混合发起式1,219,200.00  160,000.00    0.84
37150275安信一带一路分级A1,185,969.18  155,639.00    0.44
38150276安信一带一路分级B1,185,969.18  155,639.00    0.44
39150029信诚中证500指数B1,049,274.00  137,700.00    0.41
40150028信诚中证500指数A1,049,274.00  137,700.00    0.41
41150325工银中证高铁产业指数分级A1,011,539.76  132,748.00    2.45
42150326工银中证高铁产业指数分级B1,011,539.76  132,748.00    2.45
43164820工银中证高铁产业指数分级1,011,539.76  132,748.00    2.45
44001774招商丰庆混合C957,072.00  125,600.00    0.01
45001773招商丰庆混合A957,072.00  125,600.00    0.01
46005919天弘中证500ETF联接C874,600.74  114,777.00    0.13
47000962天弘中证500ETF联接A874,600.74  114,777.00    0.13
48002510申万菱信中证500指数增强A865,449.12  113,576.00    1.53
49168201中融一带一路分级861,738.18  113,089.00    0.48
50150266中融一带一路分级B861,738.18  113,089.00    0.48
51150265中融一带一路分级A861,738.18  113,089.00    0.48
52001245工银生态环境股票777,224.76  101,998.00    0.08
5350200L西部利得中证500等权重指数分级771,144.00  101,200.00    0.36
54502002西部利得中证500等权重指数分级B771,144.00  101,200.00    0.36
55502001西部利得中证500等权重指数分级A771,144.00  101,200.00    0.36
56001637嘉实腾讯自选股大数据策略股票657,606.00  86,300.00    0.29
57502030中海中证高铁产业指数分级499,872.00  65,600.00    2.51
58502032中海中证高铁产业指数分级B499,872.00  65,600.00    2.51
59502031中海中证高铁产业指数分级A499,872.00  65,600.00    2.51
60003865创金合信量化多因子股票C498,348.00  65,400.00    0.05
61002210创金合信量化多因子股票A498,348.00  65,400.00    0.05
62001839九泰久兴灵活配置混合468,630.00  61,500.00    0.33
63510290南方上证380ETF423,534.84  55,582.00    0.22
64512510华泰柏瑞中证500ETF403,936.20  53,010.00    0.13
65001277博时国企改革股票396,491.46  52,033.00    0.03
66003241创金合信量化发现混合A381,762.00  50,100.00    0.09
67003242创金合信量化发现混合C381,762.00  50,100.00    0.09
68005038银华新能源新材料量化股票发起式C372,618.00  48,900.00    0.70
69005037银华新能源新材料量化股票发起式A372,618.00  48,900.00    0.70
70005055华泰柏瑞量化阿尔法混合A366,125.76  48,048.00    0.01
71160616鹏华中证500指数(LOF)A360,319.32  47,286.00    0.14
72159935景顺长城中证500ETF360,250.74  47,277.00    0.13
73004348南方中证500ETF联接(LOF)C356,852.22  46,831.00    0.01
74160119南方中证500ETF联接(LOF)A356,852.22  46,831.00    0.01
75512310南方中证500工业ETF342,900.00  45,000.00    0.64
76002179华安事件驱动量化策略混合312,420.00  41,000.00    0.54
7716221L泰达宏利500指数分级298,704.00  39,200.00    0.12
78150053泰达稳健298,704.00  39,200.00    0.12
79150054泰达进取298,704.00  39,200.00    0.12
80004902富国丰利增强债券278,130.00  36,500.00    0.13
81005062博时中证500指数增强A275,082.00  36,100.00    0.23
82005795博时中证500指数增强C275,082.00  36,100.00    0.23
83002837华夏网购精选混合A273,558.00  35,900.00    0.52
84003312大摩睿成中小盘弹性股票271,272.00  35,600.00    0.36
85510560国寿安保中证500ETF256,032.00  33,600.00    0.13
86001771南方量化灵活配置混合237,744.00  31,200.00    0.38
87161037富国中证高端制造指数增强型(LOF)226,314.00  29,700.00    0.55
88501037汇添富中证500指数(LOF)C220,218.00  28,900.00    0.13
89501036汇添富中证500指数(LOF)A220,218.00  28,900.00    0.13
90512990华夏MSCI中国A股国际通ETF219,219.78  28,769.00    0.04
91150280鹏华新能源分级B212,598.00  27,900.00    0.54
92160640鹏华新能源分级212,598.00  27,900.00    0.54
93150279鹏华新能源分级A212,598.00  27,900.00    0.54
94590007中邮中证500指数增强A198,882.00  26,100.00    0.26
95005133兴业量化混合A198,120.00  26,000.00    0.28
96001059中金绝对收益混合178,468.02  23,421.00    0.08
97000549华安大国新经济股票174,498.00  22,900.00    0.10
9816480L工银中证500指数172,212.00  22,600.00    0.13
99150056工银瑞信睿智B172,212.00  22,600.00    0.13
100150055工银瑞信睿智A172,212.00  22,600.00    0.13
101004712中金丰鸿混合A163,509.96  21,458.00    0.16
102004713中金丰鸿混合C163,509.96  21,458.00    0.16
103001310华泰柏瑞行业竞争优势混合155,448.00  20,400.00    0.08
104167702德邦量化优选股票(LOF)A154,686.00  20,300.00    0.13
105167703德邦量化优选股票(LOF)C154,686.00  20,300.00    0.13
106003235信诚至利混合C152,400.00  20,000.00    0.28
107003234信诚至利混合A152,400.00  20,000.00    0.28
108005607华宝中证500增强A144,780.00  19,000.00    0.45
109005608华宝中证500增强C144,780.00  19,000.00    0.45
110005636博时量化多策略股票C140,970.00  18,500.00    0.07
111005635博时量化多策略股票A140,970.00  18,500.00    0.07
112004143招商盛合灵活混合C139,446.00  18,300.00    0.40
113004142招商盛合灵活混合A139,446.00  18,300.00    0.40
114510520诺安中证500ETF135,171.18  17,739.00    0.13
115003582中金量化多策略混合127,132.08  16,684.00    0.10
116003697华夏睿磐泰盛定开混合123,444.00  16,200.00    0.08
117164821工银中证新能源指数分级118,110.00  15,500.00    0.50
118150328工银中证新能源指数分级B118,110.00  15,500.00    0.50
119150327工银中证新能源指数分级A118,110.00  15,500.00    0.50
120090011大成核心双动力混合111,252.00  14,600.00    0.13
121660011农银汇理中证500指数104,394.00  13,700.00    0.13
122510440中证500沪市ETF103,083.36  13,528.00    0.30
123005121富国兴利增强债券81,534.00  10,700.00    0.09
124150094泰信基本面400A66,812.16  8,768.00    0.15
125150095泰信基本面400B66,812.16  8,768.00    0.15
126510220华泰柏瑞中小盘ETF66,354.96  8,708.00    0.10
127519117浦银安盛基本面400指数66,294.00  8,700.00    0.15
128005405中金金序量化蓝筹混合A63,314.58  8,309.00    0.06
129005406中金金序量化蓝筹混合C63,314.58  8,309.00    0.06
130002076浙商中证500指数增强A58,674.00  7,700.00    0.13
131003016中金中证500指数A54,010.56  7,088.00    0.24
132003578中金中证500指数C54,010.56  7,088.00    0.24
133160806长盛同庆(LOF)46,085.76  6,048.00    0.04
134000008嘉实中证500ETF联接A45,720.00  6,000.00    0.01
135001589天弘中证800指数C41,140.38  5,399.00    0.03
136001588天弘中证800指数A41,140.38  5,399.00    0.03
137159953广发中证全指工业ETF35,052.00  4,600.00    0.14
138162711广发中证500ETF联接(LOF)A33,528.00  4,400.00    0.00
139002903广发中证500ETF联接(LOF)C33,528.00  4,400.00    0.00
140001600天弘中证高端装备制造指数C32,766.00  4,300.00    0.21
141001599天弘中证高端装备制造指数A32,766.00  4,300.00    0.21
142005565创金合信国证2000指数A28,194.00  3,700.00    0.28
143005566创金合信国证2000指数C28,194.00  3,700.00    0.28
144003301华夏鼎融债券A20,574.00  2,700.00    0.01
145003302华夏鼎融债券C20,574.00  2,700.00    0.01
146001397建信精工制造指数增强19,812.00  2,600.00    0.02
147005183博时富时中国A股指数12,192.00  1,600.00    0.35
148004768申万菱信价值优享混合11,430.00  1,500.00    0.16
149510580易方达中证500ETF11,277.60  1,480.00    0.13
150460009华泰柏瑞量化先行混合A6,789.42  891.00    0.00
151202025南方上证380ETF联接A6,766.56  888.00    0.00
152163110申万菱信量化小盘股票(LOF)2,514.60  330.00    0.00
153005735华夏MSCI中国A股国际通ETF联接C1,524.00  200.00    0.00
154000975华夏MSCI中国A股国际通ETF联接A1,524.00  200.00    0.00
155320003诺安先锋混合1,379.22  181.00    0.00
156004510九泰久盛量化先锋混合C960.12  126.00    0.00
157001897九泰久盛量化先锋混合A960.12  126.00    0.00
158000062银华量化智慧动力混合762.00  100.00    0.00
159003986申万菱信中证500指数优选增强A579.12  76.00    0.00
160200002长城久泰沪深300指数A53.34  7.00    0.00