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持有 卧龙电驱(600580)的基金
  报告期:2023-06-30
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(%)
1001856易方达环保主题混合97,897,227.00  6,700,700.00    1.23
2510500南方中证500ETF92,117,744.76  6,305,116.00    0.19
3009049易方达高端制造混合发起式59,115,025.83  4,046,203.00    1.23
4501022银华鑫盛灵活配置混合(LOF)46,504,608.87  3,183,067.00    0.71
5161017富国中证500指数增强(LOF)37,468,806.00  2,564,600.00    0.51
6100022富国天瑞强势混合35,507,618.04  2,430,364.00    0.82
7070021嘉实主题新动力混合29,105,574.48  1,992,168.00    2.69
8001532华安文体健康混合28,585,926.00  1,956,600.00    0.80
9007994华夏中证500指数增强A26,335,986.00  1,802,600.00    0.70
10007995华夏中证500指数增强C26,335,986.00  1,802,600.00    0.70
11001373易方达新丝路混合24,693,281.43  1,690,163.00    0.65
12160225国泰国证新能源汽车指数(LOF)22,407,064.80  1,533,680.00    0.90
13161834银华鑫锐灵活配置混合(LOF)21,716,815.35  1,486,435.00    0.69
14002350华安安华灵活配置混合20,883,534.00  1,429,400.00    1.87
15000985嘉实逆向策略股票20,718,441.00  1,418,100.00    2.69
16001050汇添富成长多因子量化策略股票15,420,855.00  1,055,500.00    0.50
17100038富国沪深300增强14,548,638.00  995,800.00    0.16
18010453广发瑞福精选混合C12,853,878.00  879,800.00    1.04
19010452广发瑞福精选混合A12,853,878.00  879,800.00    1.04
20159922嘉实中证500ETF12,534,196.59  857,919.00    0.20
21006682景顺长城中证500指数增强11,752,284.00  804,400.00    0.90
22003016中金中证500指数A8,913,283.41  610,081.00    1.13
23003578中金中证500指数C8,913,283.41  610,081.00    1.13
24002510申万菱信中证500指数增强A8,317,473.00  569,300.00    1.82
25007795申万菱信中证500指数增强C8,317,473.00  569,300.00    1.82
26001280银华聚利灵活配置混合A7,849,543.92  537,272.00    1.72
27002326银华聚利灵活配置混合C7,849,543.92  537,272.00    1.72
28004902富国丰利增强债券7,648,335.00  523,500.00    0.15
29008682富国中证红利指数增强C6,410,868.00  438,800.00    0.09
30100032富国中证红利指数增强A6,410,868.00  438,800.00    0.09
31510510广发中证500ETF6,280,488.36  429,876.00    0.20
32002269银华大数据灵活配置定期开放混合发起式6,125,534.70  419,270.00    1.71
33519030海富通稳固收益债券5,811,858.00  397,800.00    0.14
34005078富国宝利增强债券5,363,331.00  367,100.00    0.09
35005498银华积极成长混合5,161,113.99  353,259.00    1.67
36001172鹏华弘泽灵活配置混合A4,480,887.00  306,700.00    2.43
37001381鹏华弘泽灵活配置混合C4,480,887.00  306,700.00    2.43
38159820天弘中证500ETF4,378,617.00  299,700.00    0.19
39160135南方中证高铁产业指数分级4,103,028.57  280,837.00    2.50
40510580易方达中证500ETF4,084,663.80  279,580.00    0.19
41004738上投摩根安隆回报混合A3,886,610.64  266,024.00    0.45
42004739上投摩根安隆回报混合C3,886,610.64  266,024.00    0.45
43167001平安鼎泰混合(LOF)3,857,040.00  264,000.00    1.02
44000978景顺长城量化精选股票3,504,939.00  239,900.00    0.56
45006729万家中证500指数增强发起式A3,479,736.75  238,175.00    0.10
46006730万家中证500指数增强发起式C3,479,736.75  238,175.00    0.10
47000755富安达新兴成长混合3,390,981.00  232,100.00    2.34
48372110上投摩根强化回报债券B3,360,168.51  229,991.00    0.23
49372010上投摩根强化回报债券A3,360,168.51  229,991.00    0.23
50007130中庚小盘价值股票3,284,328.00  224,800.00    0.04
51006336泓德量化精选混合3,012,582.00  206,200.00    1.20
52400027东方双债添利债券A2,922,000.00  200,000.00    0.17
53400029东方双债添利债券C2,922,000.00  200,000.00    0.17
54510760国泰上证综合ETF2,920,539.00  199,900.00    0.59
55004823上投安裕回报混合A2,687,787.09  183,969.00    0.48
56004824上投安裕回报混合C2,687,787.09  183,969.00    0.48
57002653泰康沪港深精选混合2,629,800.00  180,000.00    0.40
58002907南方中证500增强股票C2,612,268.00  178,800.00    0.41
59002906南方中证500增强股票A2,612,268.00  178,800.00    0.41
60673060西部利得景瑞混合A2,521,686.00  172,600.00    0.41
61009258西部利得景瑞混合C2,521,686.00  172,600.00    0.41
62160639鹏华高铁分级2,072,428.50  141,850.00    2.48
63070017嘉实量化阿尔法混合1,839,399.00  125,900.00    1.40
64005994国投瑞银中证500指数量化增强A1,531,128.00  104,800.00    0.10
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