持有 卧龙电驱(600580)的基金 |
报告期:2022-06-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 341,869,951.22 | 23,708,041.00 | 1.46 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 94,585,033.90 | 6,559,295.00 | 0.52 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 94,585,033.90 | 6,559,295.00 | 0.52 |
4 | 510500 | 南方中证500ETF | 82,892,158.72 | 5,748,416.00 | 0.20 |
5 | 910007 | 东方红启元三年持有混合A | 46,642,917.58 | 3,234,599.00 | 0.63 |
6 | 007887 | 东方红启元三年持有混合B | 46,642,917.58 | 3,234,599.00 | 0.63 |
7 | 515700 | 平安中证新能源汽车产业ETF | 41,471,920.00 | 2,876,000.00 | 0.54 |
8 | 100022 | 富国天瑞强势混合 | 35,045,848.88 | 2,430,364.00 | 0.72 |
9 | 002636 | 广发集裕债券A | 31,003,000.00 | 2,150,000.00 | 0.25 |
10 | 002637 | 广发集裕债券C | 31,003,000.00 | 2,150,000.00 | 0.25 |
11 | 007995 | 华夏中证500指数增强C | 20,721,540.00 | 1,437,000.00 | 0.78 |
12 | 007994 | 华夏中证500指数增强A | 20,721,540.00 | 1,437,000.00 | 0.78 |
13 | 004739 | 上投摩根安隆回报混合C | 19,771,882.06 | 1,371,143.00 | 0.87 |
14 | 004738 | 上投摩根安隆回报混合A | 19,771,882.06 | 1,371,143.00 | 0.87 |
15 | 519017 | 大成积极成长混合 | 17,322,746.00 | 1,201,300.00 | 1.48 |
16 | 007497 | 中庚价值灵动灵活配置混合 | 17,304,000.00 | 1,200,000.00 | 0.72 |
17 | 169107 | 东方红恒阳五年定开混合 | 17,158,358.00 | 1,189,900.00 | 0.72 |
18 | 002326 | 银华聚利灵活配置混合C | 16,352,078.12 | 1,133,986.00 | 2.29 |
19 | 001280 | 银华聚利灵活配置混合A | 16,352,078.12 | 1,133,986.00 | 2.29 |
20 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,556,007.60 | 1,078,780.00 | 0.50 |
21 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 13,516,327.44 | 937,332.00 | 2.71 |
22 | 004824 | 上投安裕回报混合C | 12,244,944.88 | 849,164.00 | 1.10 |
23 | 004823 | 上投安裕回报混合A | 12,244,944.88 | 849,164.00 | 1.10 |
24 | 005498 | 银华积极成长混合 | 12,111,358.00 | 839,900.00 | 2.63 |
25 | 002076 | 浙商中证500指数增强A | 10,199,266.00 | 707,300.00 | 0.70 |
26 | 007386 | 浙商中证500指数增强C | 10,199,266.00 | 707,300.00 | 0.70 |
27 | 006973 | 太平睿盈混合A | 8,425,606.00 | 584,300.00 | 1.53 |
28 | 007669 | 太平睿盈混合C | 8,425,606.00 | 584,300.00 | 1.53 |
29 | 372110 | 上投摩根强化回报债券B | 8,414,070.00 | 583,500.00 | 0.78 |
30 | 372010 | 上投摩根强化回报债券A | 8,414,070.00 | 583,500.00 | 0.78 |
31 | 512500 | 华夏中证500ETF | 8,200,654.00 | 568,700.00 | 0.20 |
32 | 006682 | 景顺长城中证500指数增强 | 7,222,978.00 | 500,900.00 | 0.38 |
33 | 159922 | 嘉实中证500ETF | 6,428,709.98 | 445,819.00 | 0.20 |
34 | 007594 | 鹏扬中证500质量成长指数C | 5,936,714.00 | 411,700.00 | 0.58 |
35 | 007593 | 鹏扬中证500质量成长指数A | 5,936,714.00 | 411,700.00 | 0.58 |
36 | 160135 | 南方中证高铁产业指数分级 | 5,781,511.54 | 400,937.00 | 2.91 |
37 | 510510 | 广发中证500ETF | 5,543,451.76 | 384,428.00 | 0.20 |
38 | 159820 | 天弘中证500ETF | 4,716,782.00 | 327,100.00 | 0.19 |
39 | 010369 | 大成卓享一年持有混合A | 4,106,816.00 | 284,800.00 | 0.34 |
40 | 010370 | 大成卓享一年持有混合C | 4,106,816.00 | 284,800.00 | 0.34 |
41 | 001702 | 东方创新科技混合 | 4,037,600.00 | 280,000.00 | 0.54 |
42 | 006594 | 博道中证500增强C | 3,841,488.00 | 266,400.00 | 0.13 |
43 | 006593 | 博道中证500增强A | 3,841,488.00 | 266,400.00 | 0.13 |
44 | 510580 | 易方达中证500ETF | 3,773,425.60 | 261,680.00 | 0.19 |
45 | 007130 | 中庚小盘价值股票 | 3,241,616.00 | 224,800.00 | 0.08 |
46 | 510760 | 国泰上证综合ETF | 2,646,070.00 | 183,500.00 | 1.15 |
47 | 160639 | 鹏华高铁分级 | 2,541,525.00 | 176,250.00 | 2.89 |
48 | 450006 | 国富强化收益债券C | 2,145,696.00 | 148,800.00 | 0.34 |
49 | 450005 | 国富强化收益债券A | 2,145,696.00 | 148,800.00 | 0.34 |
50 | 003693 | 大成景尚灵活配置混合C | 2,004,380.00 | 139,000.00 | 0.31 |
51 | 003692 | 大成景尚灵活配置混合A | 2,004,380.00 | 139,000.00 | 0.31 |
52 | 160638 | 鹏华一带一路分级 | 1,891,904.00 | 131,200.00 | 0.50 |
53 | 512650 | 添富中证长三角ETF | 1,687,140.00 | 117,000.00 | 0.33 |
54 | 007056 | 银华积极精选混合 | 1,496,796.00 | 103,800.00 | 2.35 |
55 | 159968 | 博时中证500ETF | 1,456,420.00 | 101,000.00 | 0.19 |
56 | 519127 | 浦银安盛盛世精选混合A | 1,442,000.00 | 100,000.00 | 0.51 |
57 | 519177 | 浦银安盛盛世精选混合C | 1,442,000.00 | 100,000.00 | 0.51 |
58 | 002907 | 南方中证500增强股票C | 1,442,000.00 | 100,000.00 | 0.21 |
59 | 002906 | 南方中证500增强股票A | 1,442,000.00 | 100,000.00 | 0.21 |
60 | 009367 | 浦银安盛科技创新一年定开混合C | 1,442,000.00 | 100,000.00 | 1.34 |
61 | 009366 | 浦银安盛科技创新一年定开混合A | 1,442,000.00 | 100,000.00 | 1.34 |
62 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,442,000.00 | 100,000.00 | 0.56 |
63 | 010158 | 汇安中证500增强C | 1,352,596.00 | 93,800.00 | 0.86 |
64 | 010157 | 汇安中证500增强A | 1,352,596.00 | 93,800.00 | 0.86 |
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