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: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(%)
1163402兴全趋势投资混合(LOF)341,869,951.22  23,708,041.00    1.46
2501058汇添富中证新能源汽车产业指数(LOF)C94,585,033.90  6,559,295.00    0.52
3501057汇添富中证新能源汽车产业指数(LOF)A94,585,033.90  6,559,295.00    0.52
4510500南方中证500ETF82,892,158.72  5,748,416.00    0.20
5910007东方红启元三年持有混合A46,642,917.58  3,234,599.00    0.63
6007887东方红启元三年持有混合B46,642,917.58  3,234,599.00    0.63
7515700平安中证新能源汽车产业ETF41,471,920.00  2,876,000.00    0.54
8100022富国天瑞强势混合35,045,848.88  2,430,364.00    0.72
9002636广发集裕债券A31,003,000.00  2,150,000.00    0.25
10002637广发集裕债券C31,003,000.00  2,150,000.00    0.25
11007995华夏中证500指数增强C20,721,540.00  1,437,000.00    0.78
12007994华夏中证500指数增强A20,721,540.00  1,437,000.00    0.78
13004739上投摩根安隆回报混合C19,771,882.06  1,371,143.00    0.87
14004738上投摩根安隆回报混合A19,771,882.06  1,371,143.00    0.87
15519017大成积极成长混合17,322,746.00  1,201,300.00    1.48
16007497中庚价值灵动灵活配置混合17,304,000.00  1,200,000.00    0.72
17169107东方红恒阳五年定开混合17,158,358.00  1,189,900.00    0.72
18002326银华聚利灵活配置混合C16,352,078.12  1,133,986.00    2.29
19001280银华聚利灵活配置混合A16,352,078.12  1,133,986.00    2.29
20160225国泰国证新能源汽车指数(LOF)15,556,007.60  1,078,780.00    0.50
21002269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
22004824上投安裕回报混合C12,244,944.88  849,164.00    1.10
23004823上投安裕回报混合A12,244,944.88  849,164.00    1.10
24005498银华积极成长混合12,111,358.00  839,900.00    2.63
25002076浙商中证500指数增强A10,199,266.00  707,300.00    0.70
26007386浙商中证500指数增强C10,199,266.00  707,300.00    0.70
27006973太平睿盈混合A8,425,606.00  584,300.00    1.53
28007669太平睿盈混合C8,425,606.00  584,300.00    1.53
29372110上投摩根强化回报债券B8,414,070.00  583,500.00    0.78
30372010上投摩根强化回报债券A8,414,070.00  583,500.00    0.78
31512500华夏中证500ETF8,200,654.00  568,700.00    0.20
32006682景顺长城中证500指数增强7,222,978.00  500,900.00    0.38
33159922嘉实中证500ETF6,428,709.98  445,819.00    0.20
34007594鹏扬中证500质量成长指数C5,936,714.00  411,700.00    0.58
35007593鹏扬中证500质量成长指数A5,936,714.00  411,700.00    0.58
36160135南方中证高铁产业指数分级5,781,511.54  400,937.00    2.91
37510510广发中证500ETF5,543,451.76  384,428.00    0.20
38159820天弘中证500ETF4,716,782.00  327,100.00    0.19
39010369大成卓享一年持有混合A4,106,816.00  284,800.00    0.34
40010370大成卓享一年持有混合C4,106,816.00  284,800.00    0.34
41001702东方创新科技混合4,037,600.00  280,000.00    0.54
42006594博道中证500增强C3,841,488.00  266,400.00    0.13
43006593博道中证500增强A3,841,488.00  266,400.00    0.13
44510580易方达中证500ETF3,773,425.60  261,680.00    0.19
45007130中庚小盘价值股票3,241,616.00  224,800.00    0.08
46510760国泰上证综合ETF2,646,070.00  183,500.00    1.15
47160639鹏华高铁分级2,541,525.00  176,250.00    2.89
48450006国富强化收益债券C2,145,696.00  148,800.00    0.34
49450005国富强化收益债券A2,145,696.00  148,800.00    0.34
50003693大成景尚灵活配置混合C2,004,380.00  139,000.00    0.31
51003692大成景尚灵活配置混合A2,004,380.00  139,000.00    0.31
52160638鹏华一带一路分级1,891,904.00  131,200.00    0.50
53512650添富中证长三角ETF1,687,140.00  117,000.00    0.33
54007056银华积极精选混合1,496,796.00  103,800.00    2.35
55159968博时中证500ETF1,456,420.00  101,000.00    0.19
56519127浦银安盛盛世精选混合A1,442,000.00  100,000.00    0.51
57519177浦银安盛盛世精选混合C1,442,000.00  100,000.00    0.51
58002907南方中证500增强股票C1,442,000.00  100,000.00    0.21
59002906南方中证500增强股票A1,442,000.00  100,000.00    0.21
60009367浦银安盛科技创新一年定开混合C1,442,000.00  100,000.00    1.34
61009366浦银安盛科技创新一年定开混合A1,442,000.00  100,000.00    1.34
62009048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
63010158汇安中证500增强C1,352,596.00  93,800.00    0.86
64010157汇安中证500增强A1,352,596.00  93,800.00    0.86