行情中心升级到1.1版! 官方博客
持有 卧龙电驱(600580)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF43,572,973.50  6,916,345.00    0.13
2161017富国中证500指数增强(LOF)27,268,290.00  4,328,300.00    0.94
3000478建信中证500指数增强A11,214,012.60  1,780,002.00    0.29
4005633建信中证500指数增强C11,214,012.60  1,780,002.00    0.29
5001050汇添富成长多因子量化策略股票7,637,490.00  1,212,300.00    0.78
6150294南方中证高铁产业指数分级B4,381,253.10  695,437.00    2.43
7160135南方中证高铁产业指数分级4,381,253.10  695,437.00    2.43
8150293南方中证高铁产业指数分级A4,381,253.10  695,437.00    2.43
9510510广发中证500ETF4,355,190.00  691,300.00    0.13
10512500华夏中证500ETF2,872,170.00  455,900.00    0.13
11002906南方中证500增强股票A2,489,130.00  395,100.00    0.62
12002907南方中证500增强股票C2,489,130.00  395,100.00    0.62
13150277鹏华高铁分级A2,370,375.00  376,250.00    2.13
14160639鹏华高铁分级2,370,375.00  376,250.00    2.13
15150278鹏华高铁分级B2,370,375.00  376,250.00    2.13
16510590平安中证500ETF2,227,680.00  353,600.00    0.13
17501057汇添富中证新能源汽车产业指数(LOF)A1,908,270.00  302,900.00    0.75
18501058汇添富中证新能源汽车产业指数(LOF)C1,908,270.00  302,900.00    0.75
19004135申万菱信量化成长混合1,868,605.20  296,604.00    0.85
20001637嘉实腾讯自选股大数据策略股票1,707,930.00  271,100.00    0.85
21159922嘉实中证500ETF1,680,959.70  266,819.00    0.13
22001028华安物联网主题股票1,540,350.00  244,500.00    0.20
23150274鹏华一带一路分级B1,511,370.00  239,900.00    0.39
24150273鹏华一带一路分级A1,511,370.00  239,900.00    0.39
25160638鹏华一带一路分级1,511,370.00  239,900.00    0.39
26003170长盛盛辉混合C1,496,880.00  237,600.00    1.78
27003169长盛盛辉混合A1,496,880.00  237,600.00    1.78
28005994国投瑞银中证500指数量化增强A1,475,460.00  234,200.00    0.43
29003242创金合信量化发现混合C1,299,060.00  206,200.00    0.39
30003241创金合信量化发现混合A1,299,060.00  206,200.00    0.39
31000962天弘中证500指数A1,171,655.10  185,977.00    0.12
32005919天弘中证500指数C1,171,655.10  185,977.00    0.12
33002311创金合信中证500增强A832,860.00  132,200.00    0.31
34002316创金合信中证500增强C832,860.00  132,200.00    0.31
35003351招商稳荣定开灵活混合A738,990.00  117,300.00    0.46
36003352招商稳荣定开灵活混合C738,990.00  117,300.00    0.46
37164820工银中证高铁产业指数分级709,052.40  112,548.00    2.08
38150326工银中证高铁产业指数分级B709,052.40  112,548.00    2.08
39150325工银中证高铁产业指数分级A709,052.40  112,548.00    2.08
40002210创金合信量化多因子股票A698,040.00  110,800.00    0.11
41003865创金合信量化多因子股票C698,040.00  110,800.00    0.11
42168201中融一带一路分级640,640.70  101,689.00    0.39
43150266中融一带一路分级B640,640.70  101,689.00    0.39
44150265中融一带一路分级A640,640.70  101,689.00    0.39
45004641万家量化睿选混合627,480.00  99,600.00    0.57
46150276安信一带一路分级B565,355.70  89,739.00    0.37
47167503安信一带一路分级565,355.70  89,739.00    0.37
48150275安信一带一路分级A565,355.70  89,739.00    0.37
49003578中金中证500指数C529,124.40  83,988.00    1.72
50003016中金中证500指数A529,124.40  83,988.00    1.72
51163402兴全趋势投资混合(LOF)484,740.90  76,943.00    0.00
52512510华泰柏瑞中证500ETF463,837.50  73,625.00    0.14
53003717中银量化精选混合434,700.00  69,000.00    0.25
54510290南方上证380ETF392,376.60  62,282.00    0.23
55004902富国丰利增强债券374,220.00  59,400.00    0.19
56161037富国中证高端制造指数增强型(LOF)370,440.00  58,800.00    1.14
57160616鹏华中证500指数(LOF)A324,361.80  51,486.00    0.13
58001059中金绝对收益混合315,132.30  50,021.00    0.44
59002510申万菱信中证500指数增强A315,000.00  50,000.00    0.62
60003312大摩睿成中小盘弹性股票301,140.00  47,800.00    0.52
61159935景顺长城中证500ETF297,845.10  47,277.00    0.13
62512310南方中证500工业ETF280,350.00  44,500.00    0.62
63003582中金量化多策略混合277,130.70  43,989.00    0.22
64150028信诚中证500指数A263,340.00  41,800.00    0.18
65165511信诚中证500指数263,340.00  41,800.00    0.18
66150029信诚中证500指数B263,340.00  41,800.00    0.18
67213003宝盈策略增长混合229,950.00  36,500.00    0.02
68002731华富华鑫灵活配置混合C225,540.00  35,800.00    0.22
69002730华富华鑫灵活配置混合A225,540.00  35,800.00    0.22
70510560国寿安保中证500ETF223,650.00  35,500.00    0.14
71004193招商中证500指数C213,570.00  33,900.00    0.77
72004192招商中证500指数A213,570.00  33,900.00    0.77
73501036汇添富中证500指数(LOF)A204,750.00  32,500.00    0.12
74501037汇添富中证500指数(LOF)C204,750.00  32,500.00    0.12
7516480L工银中证500指数201,600.00  32,000.00    0.13
76150055工银瑞信睿智A201,600.00  32,000.00    0.13
77150056工银瑞信睿智B201,600.00  32,000.00    0.13
78005434鹏华睿投混合199,080.00  31,600.00    0.13
79005502华泰紫金智能量化股票发起189,000.00  30,000.00    0.20
80004576新华恒益量化灵活配置混合180,810.00  28,700.00    0.25
81005062博时中证500指数增强A180,810.00  28,700.00    0.12
82005795博时中证500指数增强C180,810.00  28,700.00    0.12
83501035创金合信鼎鑫睿选定开混合(LOF)167,580.00  26,600.00    0.08
84002837华夏网购精选混合A166,950.00  26,500.00    0.39
85150280鹏华新能源分级B165,060.00  26,200.00    0.53
86150279鹏华新能源分级A165,060.00  26,200.00    0.53
87160640鹏华新能源分级165,060.00  26,200.00    0.53
88005777广发科技动力股票161,910.00  25,700.00    0.01
89002121广发沪港深新起点股票161,910.00  25,700.00    0.01
90005166嘉实润和量化定期混合159,390.00  25,300.00    0.03
91004348南方中证500ETF联接(LOF)C155,225.70  24,639.00    0.00
92160119南方中证500ETF联接(LOF)A155,225.70  24,639.00    0.00
93000549华安大国新经济股票144,270.00  22,900.00    0.10
94510520诺安中证500ETF118,055.70  18,739.00    0.14
95005133兴业量化混合A103,950.00  16,500.00    0.17
96164821工银中证新能源指数分级103,950.00  16,500.00    0.52
97150327工银中证新能源指数分级A103,950.00  16,500.00    0.52
98150328工银中证新能源指数分级B103,950.00  16,500.00    0.52
99005406中金金序量化蓝筹混合C100,724.40  15,988.00    0.16
100005405中金金序量化蓝筹混合A100,724.40  15,988.00    0.16
101660011农银汇理中证500指数95,760.00  15,200.00    0.13
102510440中证500沪市ETF80,816.40  12,828.00    0.29
103003301华夏鼎融债券A80,640.00  12,800.00    0.04
104003302华夏鼎融债券C80,640.00  12,800.00    0.04
105519117浦银安盛基本面400指数70,560.00  11,200.00    0.16
106004652建信鑫利回报灵活配置混合A63,630.00  10,100.00    0.07
107004653建信鑫利回报灵活配置混合C63,630.00  10,100.00    0.07
108001498建信鑫荣回报灵活配置混合63,000.00  10,000.00    0.12
109005167嘉实润泽量化定期混合62,899.20  9,984.00    0.00
110510220华泰柏瑞中小盘ETF61,160.40  9,708.00    0.10
111070039嘉实中证500ETF联接C61,110.00  9,700.00    0.01
112000008嘉实中证500ETF联接A61,110.00  9,700.00    0.01
113150094泰信基本面400A55,238.40  8,768.00    0.14
114162907泰信基本面400指数分级55,238.40  8,768.00    0.14
115150095泰信基本面400B55,238.40  8,768.00    0.14
116004359创金合信量化核心混合A49,140.00  7,800.00    0.05
117004360创金合信量化核心混合C49,140.00  7,800.00    0.05
118110030易方达沪深300量化增强45,360.00  7,200.00    0.00
119160806长盛同庆(LOF)38,102.40  6,048.00    0.04
120005295诺德天富混合34,020.00  5,400.00    0.09
121150139银华中证800等权指数增强分级B33,390.00  5,300.00    0.12
122150138银华中证800等权指数增强分级A33,390.00  5,300.00    0.12
123161825银华中证800等权指数增强分级33,390.00  5,300.00    0.12
124004945长信中证500指数32,760.00  5,200.00    0.16
125159953广发中证全指工业ETF27,090.00  4,300.00    0.14
126001589天弘中证800指数C25,823.70  4,099.00    0.03
127001588天弘中证800指数A25,823.70  4,099.00    0.03
128005565创金合信国证2000指数A22,050.00  3,500.00    0.25
129005566创金合信国证2000指数C22,050.00  3,500.00    0.25
130005121富国兴利增强债券16,380.00  2,600.00    0.03
131004720华夏睿磐泰茂混合A12,600.00  2,000.00    0.01
132004721华夏睿磐泰茂混合C12,600.00  2,000.00    0.01
133202025南方上证380ETF联接A12,524.40  1,988.00    0.01
134510580易方达中证500ETF12,474.00  1,980.00    0.13
135005490中金衡优混合C6,930.00  1,100.00    0.01
136005489中金衡优混合A6,930.00  1,100.00    0.01
137001771南方量化灵活配置混合5,040.00  800.00    0.01
138005178华夏睿磐泰利混合C3,150.00  500.00    0.00
139001052华夏中证500ETF联接A3,150.00  500.00    0.00
140005177华夏睿磐泰利混合A3,150.00  500.00    0.00
141006382华夏中证500ETF联接C3,150.00  500.00    0.00
142005141华夏睿磐泰荣混合C2,520.00  400.00    0.00
143005140华夏睿磐泰荣混合A2,520.00  400.00    0.00
144003697华夏睿磐泰盛定开混合1,260.00  200.00    0.00
145004783中融量化智选混合C630.00  100.00    0.00
146004212中融量化智选混合A630.00  100.00    0.00
147004536嘉实中小企业量化活力灵活配置混合630.00  100.00    0.00
148162711广发中证500ETF联接(LOF)A308.70  49.00    0.00
149002903广发中证500ETF联接(LOF)C308.70  49.00    0.00
150200002长城久泰沪深300指数A44.10  7.00    0.00