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持有 卧龙电驱(600580)的基金
  报告期:2023-12-31
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500ETF76,497,382.68  6,521,516.00    0.16
2501022银华鑫盛灵活配置混合(LOF)33,344,483.91  2,842,667.00    0.64
3161017富国中证500指数增强(LOF)26,779,590.00  2,283,000.00    0.37
4001556天弘中证500指数增强A20,475,888.00  1,745,600.00    0.61
5001557天弘中证500指数增强C20,475,888.00  1,745,600.00    0.61
6161834银华鑫锐灵活配置混合(LOF)16,515,077.55  1,407,935.00    0.62
7007994华夏中证500指数增强A14,134,650.00  1,205,000.00    0.26
8007995华夏中证500指数增强C14,134,650.00  1,205,000.00    0.26
9160225国泰国证新能源汽车指数(LOF)12,738,545.40  1,085,980.00    0.67
10004475华泰柏瑞富利混合11,856,684.00  1,010,800.00    0.19
11006594博道中证500增强C11,852,121.03  1,010,411.00    0.56
12006593博道中证500增强A11,852,121.03  1,010,411.00    0.56
13001532华安文体健康混合11,502,438.00  980,600.00    0.41
14159922嘉实中证500ETF10,778,919.87  918,919.00    0.17
15512500华夏中证500ETF10,554,654.00  899,800.00    0.16
16006682景顺长城中证500指数增强10,384,569.00  885,300.00    0.87
17001050汇添富成长多因子量化策略股票9,703,056.00  827,200.00    0.30
18003175华泰柏瑞多策略混合6,051,507.00  515,900.00    0.19
19002326银华聚利灵活配置混合C5,739,160.56  489,272.00    1.49
20001280银华聚利灵活配置混合A5,739,160.56  489,272.00    1.49
21000978景顺长城量化精选股票5,065,014.00  431,800.00    0.82
22510510广发中证500ETF4,928,852.16  420,192.00    0.17
23003318景顺长城中证500行业中性低波动指数4,517,223.00  385,100.00    0.47
24002269银华大数据灵活配置定期开放混合发起式4,475,816.10  381,570.00    1.47
25004011华泰柏瑞鼎利混合C4,433,940.00  378,000.00    0.04
26004010华泰柏瑞鼎利混合A4,433,940.00  378,000.00    0.04
27006441中信建投中证500指数增强C4,365,906.00  372,200.00    1.09
28006440中信建投中证500指数增强A4,365,906.00  372,200.00    1.09
29510760国泰上证综合ETF4,317,813.00  368,100.00    0.47
30001172鹏华弘泽灵活配置混合A4,116,057.00  350,900.00    1.87
31001381鹏华弘泽灵活配置混合C4,116,057.00  350,900.00    1.87
32003016中金中证500指数A3,968,036.13  338,281.00    0.54
33003578中金中证500指数C3,968,036.13  338,281.00    0.54
34519030海富通稳固收益债券3,779,406.00  322,200.00    0.13
35005498银华积极成长混合3,763,676.07  320,859.00    1.34
36510580易方达中证500ETF3,739,289.40  318,780.00    0.16
37002906南方中证500增强股票A3,698,469.00  315,300.00    0.64
38002907南方中证500增强股票C3,698,469.00  315,300.00    0.64
39004738上投摩根安隆回报混合A3,595,679.01  306,537.00    0.59
40004739上投摩根安隆回报混合C3,595,679.01  306,537.00    0.59
41159820天弘中证500ETF3,555,363.00  303,100.00    0.16
42005650万家量化同顺多策略混合A3,215,193.00  274,100.00    0.92
43005651万家量化同顺多策略混合C3,215,193.00  274,100.00    0.92
44515800添富中证800ETF3,188,214.00  271,800.00    0.04
45372110上投摩根强化回报债券B2,930,095.35  249,795.00    0.34
46372010上投摩根强化回报债券A2,930,095.35  249,795.00    0.34
47005038银华新能源新材料量化股票发起式C2,403,477.00  204,900.00    0.35
48005037银华新能源新材料量化股票发起式A2,403,477.00  204,900.00    0.35
49159982鹏华中证500ETF2,207,586.00  188,200.00    0.16
50510590平安中证500ETF2,112,573.00  180,100.00    0.17
51005741南方君信灵活配置混合A2,094,978.00  178,600.00    0.51
52010150南方君信灵活配置混合C2,094,978.00  178,600.00    0.51
53004823上投安裕回报混合A1,898,230.71  161,827.00    0.48
54004824上投安裕回报混合C1,898,230.71  161,827.00    0.48
55002091华泰柏瑞新利混合C1,703,196.00  145,200.00    0.04
56001247华泰柏瑞新利混合A1,703,196.00  145,200.00    0.04
57005078富国宝利增强债券1,574,166.00  134,200.00    0.03
58502000西部利得中证500指数增强(LOF)A1,257,456.00  107,200.00    0.05
59009300西部利得中证500指数增强(LOF)C1,257,456.00  107,200.00    0.05
60159968博时中证500ETF1,219,920.00  104,000.00    0.16
61003761国泰中证500指数增强C1,130,772.00  96,400.00    2.01
62003760国泰中证500指数增强A1,130,772.00  96,400.00    2.01
63010556汇添富沪深300指数增强C1,106,139.00  94,300.00    0.03
64005530汇添富沪深300指数增强A1,106,139.00  94,300.00    0.03
65003186鹏华兴安定期开放混合1,021,683.00  87,100.00    1.96
66512510华泰柏瑞中证500ETF938,693.25  80,025.00    0.16
67165511信诚中证500指数828,138.00  70,600.00    0.32
68160616鹏华中证500指数(LOF)A790,437.78  67,386.00    0.16
69006938鹏华中证500指数(LOF)C790,437.78  67,386.00    0.16
70007386浙商中证500指数增强C668,610.00  57,000.00    0.19
71002076浙商中证500指数增强A668,610.00  57,000.00    0.19
72501036汇添富中证500指数(LOF)A598,230.00  51,000.00    0.15
73501037汇添富中证500指数(LOF)C598,230.00  51,000.00    0.15
74519007海富通强化回报混合541,926.00  46,200.00    0.24
75162414华宝新机遇混合(LOF)A529,023.00  45,100.00    0.24
76003144华宝新机遇混合(LOF)C529,023.00  45,100.00    0.24
77510290南方上证380ETF494,794.86  42,182.00    0.29
78202019南方策略优化混合441,048.00  37,600.00    0.18
79510530工银瑞信中证500ETF410,550.00  35,000.00    0.17
80009613上银中证500指数增强A401,166.00  34,200.00    0.25
81009614上银中证500指数增强C401,166.00  34,200.00    0.25
82006141广发集嘉债券C387,090.00  33,000.00    0.02
83006140广发集嘉债券A387,090.00  33,000.00    0.02
84512260华安中证500低波ETF384,744.00  32,800.00    0.48
85005608华宝中证500增强C312,018.00  26,600.00    0.37
86005607华宝中证500增强A312,018.00  26,600.00    0.37
87003591华泰柏瑞享利混合A306,153.00  26,100.00    0.04
88003592华泰柏瑞享利混合C306,153.00  26,100.00    0.04
89510560国寿安保中证500ETF287,385.00  24,500.00    0.17
90160119南方中证500ETF联接(LOF)A280,476.03  23,911.00    0.00
91004348南方中证500ETF联接(LOF)C280,476.03  23,911.00    0.00
92007760景顺长城沪港深红利成长低波指数C267,444.00  22,800.00    0.28
93007751景顺长城沪港深红利成长低波指数A267,444.00  22,800.00    0.28
94006034富国MSCI中国A股国际通指数增强199,410.00  17,000.00    0.11
95005080海富通量化多因子混合C172,431.00  14,700.00    0.08
96005081海富通量化多因子混合A172,431.00  14,700.00    0.08
97009608广发中证500指数增强A171,258.00  14,600.00    0.11
98009609广发中证500指数增强C171,258.00  14,600.00    0.11
99005434鹏华睿投混合157,182.00  13,400.00    0.06
100162216泰达宏利500指数增强(LOF)152,490.00  13,000.00    0.07
101001028华安物联网主题股票152,126.37  12,969.00    0.06
102008835富国量化对冲策略三个月持有期混合A147,798.00  12,600.00    0.05
103008836富国量化对冲策略三个月持有期混合C147,798.00  12,600.00    0.05
104000962天弘中证500ETF联接A134,895.00  11,500.00    0.01
105005919天弘中证500ETF联接C134,895.00  11,500.00    0.01
106515530泰康中证500ETF117,300.00  10,000.00    0.16
107008113中泰中证500指数增强C109,089.00  9,300.00    0.19
108008112中泰中证500指数增强A109,089.00  9,300.00    0.19
109515190中银证券中证500ETF102,051.00  8,700.00    0.17
110660011农银汇理中证500指数85,629.00  7,300.00    0.16
111159935景顺长城中证500ETF83,013.21  7,077.00    0.17
112515810易方达中证800ETF76,245.00  6,500.00    0.04
113519224海富通欣荣混合A72,726.00  6,200.00    0.02
114519223海富通欣荣混合C72,726.00  6,200.00    0.02
115010154中加中证500指数增强C58,650.00  5,000.00    0.22
116010153中加中证500指数增强A58,650.00  5,000.00    0.22
117006611人保中证500指数55,131.00  4,700.00    0.16
118515590前海开源中证500等权ETF53,958.00  4,600.00    0.18
119005260银华稳健增利灵活配置混合发起式A50,439.00  4,300.00    0.14
120009624安信阿尔法定开混合C50,439.00  4,300.00    0.09
121005280安信阿尔法定开混合A50,439.00  4,300.00    0.09
122005261银华稳健增利灵活配置混合发起式C50,439.00  4,300.00    0.14
123515550中融中证500ETF46,920.00  4,000.00    0.16
124510570兴业中证500ETF44,574.00  3,800.00    0.19
125009246大摩ESG量化混合42,228.00  3,600.00    0.02
126007177浙商智能行业优选混合A39,882.00  3,400.00    0.01
127007217浙商智能行业优选混合C39,882.00  3,400.00    0.01
128160806长盛同庆(LOF)38,099.04  3,248.00    0.05
129001073华泰柏瑞量化绝对收益混合36,363.00  3,100.00    0.10
130510550方正富邦中证500ETF30,498.00  2,600.00    0.16
131002028九泰天宝灵活配置混合C23,460.00  2,000.00    1.30
132000892九泰天宝灵活配置混合A23,460.00  2,000.00    1.30
133001589天弘中证800指数C23,448.27  1,999.00    0.04
134001588天弘中证800指数A23,448.27  1,999.00    0.04
135007505华夏中证AH经济蓝筹股票指数A17,595.00  1,500.00    0.02
136007506华夏中证AH经济蓝筹股票指数C17,595.00  1,500.00    0.02
137002027中加心享混合A14,076.00  1,200.00    0.03
138002533中加心享混合C14,076.00  1,200.00    0.03
139005374中加紫金混合C14,076.00  1,200.00    0.13
140005373中加紫金混合A14,076.00  1,200.00    0.13
141002903广发中证500ETF联接(LOF)C11,730.00  1,000.00    0.00
142162711广发中证500ETF联接(LOF)A11,730.00  1,000.00    0.00
143202025南方上证380ETF联接A4,551.24  388.00    0.00
144007571南方上证380ETF联接C4,551.24  388.00    0.00
145008259中银证券中证500ETF联接C2,346.00  200.00    0.00
146005795博时中证500指数增强C2,346.00  200.00    0.00
147005062博时中证500指数增强A2,346.00  200.00    0.00
148008258中银证券中证500ETF联接A2,346.00  200.00    0.00