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持有 卧龙电驱(600580)的基金
  报告期:2019-06-30
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500ETF71,740,201.45  8,530,345.00    0.15
2161017富国中证500指数增强(LOF)43,255,153.00  5,143,300.00    1.02
3519975长信量化中小盘股票10,895,289.56  1,295,516.00    1.23
4512500华夏中证500ETF8,975,993.00  1,067,300.00    0.16
5163110申万菱信量化小盘股票(LOF)8,962,537.00  1,065,700.00    0.73
6510510广发中证500ETF6,856,067.48  815,228.00    0.16
7100022富国天瑞强势混合6,797,803.00  808,300.00    0.26
8003318景顺长城中证500行业中性低波动指数6,227,605.00  740,500.00    0.45
9160135南方中证高铁产业指数分级5,730,885.17  681,437.00    3.47
10150294南方中证高铁产业指数分级B5,730,885.17  681,437.00    3.47
11150293南方中证高铁产业指数分级A5,730,885.17  681,437.00    3.47
12001300大成睿景灵活配置混合A5,247,840.00  624,000.00    0.60
13001301大成睿景灵活配置混合C5,247,840.00  624,000.00    0.60
14003986申万菱信中证500指数优选增强A5,046,000.00  600,000.00    1.41
15002141建信鑫丰回报灵活配置混合C4,624,717.87  549,907.00    0.41
16001408建信鑫丰回报灵活配置混合A4,624,717.87  549,907.00    0.41
17002945大成盛世精选混合4,269,757.00  507,700.00    0.55
18005600汇安量化优选混合C4,212,569.00  500,900.00    5.25
19005599汇安量化优选混合A4,212,569.00  500,900.00    5.25
20159922嘉实中证500ETF4,084,896.79  485,719.00    0.17
21163402兴全趋势投资混合(LOF)3,914,855.00  465,500.00    0.02
22510590平安中证500ETF3,767,680.00  448,000.00    0.17
23001105信达澳银转型创新股票3,531,359.00  419,900.00    0.70
24002311创金合信中证500增强A3,508,652.00  417,200.00    0.66
25002316创金合信中证500增强C3,508,652.00  417,200.00    0.66
26160639鹏华高铁分级3,403,947.50  404,750.00    3.47
27150277鹏华高铁分级A3,403,947.50  404,750.00    3.47
28150278鹏华高铁分级B3,403,947.50  404,750.00    3.47
29501058汇添富中证新能源汽车产业指数(LOF)C3,281,582.00  390,200.00    1.07
30501057汇添富中证新能源汽车产业指数(LOF)A3,281,582.00  390,200.00    1.07
31005919天弘中证500指数C3,227,564.57  383,777.00    0.16
32000962天弘中证500指数A3,227,564.57  383,777.00    0.16
33002210创金合信量化多因子股票A2,986,391.00  355,100.00    0.47
34003865创金合信量化多因子股票C2,986,391.00  355,100.00    0.47
35200002长城久泰沪深300指数A2,844,262.00  338,200.00    0.33
36006912长城久泰沪深300指数C2,844,262.00  338,200.00    0.33
37004135申万菱信量化成长混合2,816,542.64  334,904.00    1.22
38150274鹏华一带一路分级B2,199,215.00  261,500.00    0.44
39160638鹏华一带一路分级2,199,215.00  261,500.00    0.44
40150273鹏华一带一路分级A2,199,215.00  261,500.00    0.44
41090015大成内需增长混合A2,087,454.51  248,211.00    0.58
42960018大成内需增长混合H2,087,454.51  248,211.00    0.58
43006593博道中证500增强A2,075,588.00  246,800.00    0.67
44006594博道中证500增强C2,075,588.00  246,800.00    0.67
45003241创金合信量化发现混合A1,759,372.00  209,200.00    0.51
46003242创金合信量化发现混合C1,759,372.00  209,200.00    0.51
47002510申万菱信中证500指数增强A1,655,929.00  196,900.00    1.73
48005437易方达易百智能量化策略混合A1,634,904.00  194,400.00    0.42
49005438易方达易百智能量化策略混合C1,634,904.00  194,400.00    0.42
50005126银河量化稳进混合1,294,299.00  153,900.00    1.37
51006682景顺长城中证500指数增强1,264,023.00  150,300.00    0.10
52007413长城中证500指数增强C1,221,132.00  145,200.00    1.46
53006048长城中证500指数增强A1,221,132.00  145,200.00    1.46
54510580易方达中证500ETF1,142,750.80  135,880.00    0.16
55233015大摩量化配置混合A1,116,848.00  132,800.00    0.19
56510560国寿安保中证500ETF1,112,643.00  132,300.00    0.17
57006227华宝科技先锋混合1,051,250.00  125,000.00    0.92
58512510华泰柏瑞中证500ETF1,041,368.25  123,825.00    0.16
59512260华安中证500低波ETF1,005,836.00  119,600.00    0.47
60150325工银中证高铁产业指数分级A954,097.68  113,448.00    3.42
61150326工银中证高铁产业指数分级B954,097.68  113,448.00    3.42
62164820工银中证高铁产业指数分级954,097.68  113,448.00    3.42
63320003诺安先锋混合882,209.00  104,900.00    0.03
64001028华安物联网主题股票847,467.29  100,769.00    0.09
65004250银河量化优选混合835,113.00  99,300.00    1.62
66150266中融一带一路分级B775,309.49  92,189.00    0.44
67168201中融一带一路分级775,309.49  92,189.00    0.44
68150265中融一带一路分级A775,309.49  92,189.00    0.44
69502001西部利得中证500等权重指数分级A760,432.20  90,420.00    0.33
70502002西部利得中证500等权重指数分级B760,432.20  90,420.00    0.33
71502000西部利得中证500指数增强(LOF)760,432.20  90,420.00    0.33
72007089国投瑞银中证500指数量化增强C750,172.00  89,200.00    0.57
73005994国投瑞银中证500指数量化增强A750,172.00  89,200.00    0.57
74167503安信一带一路分级747,976.99  88,939.00    0.44
75150275安信一带一路分级A747,976.99  88,939.00    0.44
76150276安信一带一路分级B747,976.99  88,939.00    0.44
77006785东方量化多策略混合744,285.00  88,500.00    1.27
78005326景顺长城泰恒回报混合C717,373.00  85,300.00    0.45
79005325景顺长城泰恒回报混合A717,373.00  85,300.00    0.45
80005062博时中证500指数增强A672,800.00  80,000.00    0.32
81005795博时中证500指数增强C672,800.00  80,000.00    0.32
82150028信诚中证500指数A642,524.00  76,400.00    0.39
83165511信诚中证500指数642,524.00  76,400.00    0.39
84150029信诚中证500指数B642,524.00  76,400.00    0.39
85510290南方上证380ETF623,029.62  74,082.00    0.30
86530020建信转债增强债券A568,516.00  67,600.00    0.47
87531020建信转债增强债券C568,516.00  67,600.00    0.47
88501037汇添富中证500指数(LOF)C563,470.00  67,000.00    0.15
89501036汇添富中证500指数(LOF)A563,470.00  67,000.00    0.15
90003312大摩睿成中小盘弹性股票553,378.00  65,800.00    0.92
91004783中融量化智选混合C549,173.00  65,300.00    1.55
92004212中融量化智选混合A549,173.00  65,300.00    1.55
93001351诺安中证500指数增强526,466.00  62,600.00    0.48
94160616鹏华中证500指数(LOF)A503,641.26  59,886.00    0.16
95006938鹏华中证500指数(LOF)C503,641.26  59,886.00    0.16
96159935景顺长城中证500ETF484,222.57  57,577.00    0.17
97007028易方达中证500ETF联接发起式A443,207.00  52,700.00    0.04
98007029易方达中证500ETF联接发起式C443,207.00  52,700.00    0.04
99003501泰达睿智稳健混合429,751.00  51,100.00    0.39
100003016中金中证500指数A419,659.00  49,900.00    0.71
101003578中金中证500指数C419,659.00  49,900.00    0.71
102003550泰达改革动力混合C417,136.00  49,600.00    0.10
103001017泰达改革动力混合A417,136.00  49,600.00    0.10
104512310南方中证500工业ETF407,044.00  48,400.00    0.80
105001426南方大数据300指数C392,747.00  46,700.00    0.08
106001420南方大数据300指数A392,747.00  46,700.00    0.08
107003352招商稳荣定开灵活混合C383,496.00  45,600.00    0.22
108003351招商稳荣定开灵活混合A383,496.00  45,600.00    0.22
109004348南方中证500ETF联接(LOF)C368,450.51  43,811.00    0.00
110160119南方中证500ETF联接(LOF)A368,450.51  43,811.00    0.00
111004902富国丰利增强债券364,153.00  43,300.00    0.14
112590007中邮中证500指数增强A363,312.00  43,200.00    0.95
113161037富国中证高端制造指数增强型(LOF)298,555.00  35,500.00    0.74
114510550方正富邦中证500ETF296,032.00  35,200.00    0.16
115002730华富华鑫灵活配置混合A287,369.70  34,170.00    0.27
116002731华富华鑫灵活配置混合C287,369.70  34,170.00    0.27
117150055工银瑞信睿智A285,099.00  33,900.00    0.16
118150056工银瑞信睿智B285,099.00  33,900.00    0.16
11916480L工银中证500指数285,099.00  33,900.00    0.16
120150279鹏华新能源分级A257,346.00  30,600.00    0.75
121160640鹏华新能源分级257,346.00  30,600.00    0.75
122150280鹏华新能源分级B257,346.00  30,600.00    0.75
123660006农银汇理大盘蓝筹混合213,614.00  25,400.00    0.09
124005607华宝中证500增强A206,045.00  24,500.00    0.49
125004790富荣中证500指数增强A206,045.00  24,500.00    1.52
126004791富荣中证500指数增强C206,045.00  24,500.00    1.52
127005608华宝中证500增强C206,045.00  24,500.00    0.49
128006346安信量化优选股票A200,158.00  23,800.00    0.62
129006347安信量化优选股票C200,158.00  23,800.00    0.62
130660011农银汇理中证500指数168,200.00  20,000.00    0.16
131519062海富通阿尔法对冲混合A142,970.00  17,000.00    0.01
132005434鹏华睿投混合140,447.00  16,700.00    0.10
133501060中金中证优选300指数(LOF)A137,083.00  16,300.00    0.08
134501061中金中证优选300指数(LOF)C137,083.00  16,300.00    0.08
135150327工银中证新能源指数分级A136,242.00  16,200.00    0.68
136150328工银中证新能源指数分级B136,242.00  16,200.00    0.68
137164821工银中证新能源指数分级136,242.00  16,200.00    0.68
138005724交银致远智投混合130,355.00  15,500.00    0.16
139003717中银量化精选混合129,514.00  15,400.00    0.07
140510440中证500沪市ETF128,908.48  15,328.00    0.34
141006611人保中证500指数124,468.00  14,800.00    0.16
142001059中金绝对收益混合122,786.00  14,600.00    0.23
143003646创金合信中证1000指数增强A121,945.00  14,500.00    0.10
144003647创金合信中证1000指数增强C121,945.00  14,500.00    0.10
145000435建信稳定添利债券A117,740.00  14,000.00    0.43
146000723建信稳定添利债券C117,740.00  14,000.00    0.43
147160806长盛同庆(LOF)115,620.68  13,748.00    0.04
148260111景顺长城公司治理混合92,510.00  11,000.00    0.10
149510220华泰柏瑞中小盘ETF91,736.28  10,908.00    0.12
150003826华夏鼎汇债券A90,828.00  10,800.00    0.08
151003827华夏鼎汇债券C90,828.00  10,800.00    0.08
152161625融通可转债债券C84,100.00  10,000.00    0.11
153161624融通可转债债券A84,100.00  10,000.00    0.11
154519117浦银安盛基本面400指数80,736.00  9,600.00    0.19
155000549华安大国新经济股票77,203.80  9,180.00    0.05
156006957长江量化匠心甄选股票C74,008.00  8,800.00    0.36
157006911长江量化匠心甄选股票A74,008.00  8,800.00    0.36
158000008嘉实中证500ETF联接A69,803.00  8,300.00    0.00
159070039嘉实中证500ETF联接C69,803.00  8,300.00    0.00
160003582中金量化多策略混合69,710.49  8,289.00    0.04
161005808安信复兴100指数C68,121.00  8,100.00    0.18
162005807安信复兴100指数A68,121.00  8,100.00    0.18
163150095泰信基本面400B60,064.22  7,142.00    0.14
164162907泰信基本面400指数分级60,064.22  7,142.00    0.14
165150094泰信基本面400A60,064.22  7,142.00    0.14
166003554泰达宏利大数据混合C47,096.00  5,600.00    0.08
167002263泰达宏利大数据混合A47,096.00  5,600.00    0.08
168005850财通量化价值优选混合42,891.00  5,100.00    0.02
169003697华夏睿磐泰盛定开混合40,368.00  4,800.00    0.04
170001214华泰柏瑞中证500ETF联接A37,004.00  4,400.00    0.01
171006087华泰柏瑞中证500ETF联接C37,004.00  4,400.00    0.01
172159953广发中证全指工业ETF33,640.00  4,000.00    0.15
173005966安信中证500指数增强C30,276.00  3,600.00    0.17
174005965安信中证500指数增强A30,276.00  3,600.00    0.17
175003760国泰中证500指数增强A27,753.00  3,300.00    0.79
176005616东方量化成长灵活配置混合27,753.00  3,300.00    0.02
177003761国泰中证500指数增强C27,753.00  3,300.00    0.79
178001588天弘中证800指数A26,903.59  3,199.00    0.04
179001589天弘中证800指数C26,903.59  3,199.00    0.04
180005566创金合信国证2000指数C25,230.00  3,000.00    0.24
181005565创金合信国证2000指数A25,230.00  3,000.00    0.24
182005121富国兴利增强债券17,661.00  2,100.00    0.04
183202025南方上证380ETF联接A17,560.08  2,088.00    0.01
184005188海富通量化前锋股票C16,820.00  2,000.00    0.03
185005189海富通量化前锋股票A16,820.00  2,000.00    0.03
186001455景顺长城中证500ETF联接15,138.00  1,800.00    0.00
187510520诺安中证500ETF13,783.99  1,639.00    0.16
188005490中金衡优混合C2,523.00  300.00    0.00
189005489中金衡优混合A2,523.00  300.00    0.00
190004721华夏睿磐泰茂混合C1,682.00  200.00    0.00
191004720华夏睿磐泰茂混合A1,682.00  200.00    0.00
192005096国泰量化成长优选混合C841.00  100.00    0.00
193004536嘉实中小企业量化活力灵活配置混合841.00  100.00    0.00
194005095国泰量化成长优选混合A841.00  100.00    0.00
195004945长信中证500指数841.00  100.00    0.00
196005167嘉实润泽量化定期混合706.44  84.00    0.00