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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
9150293南方中证高铁产业指数分级A5,730,885.17  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
11001301大成睿景灵活配置混合C5,247,840.00  624,000.00    0.60
12001300大成睿景灵活配置混合A5,247,840.00  624,000.00    0.60
13003986申万菱信中证500指数优选增强A5,046,000.00  600,000.00    1.41
14001408建信鑫丰回报灵活配置混合A4,624,717.87  549,907.00    0.41
15002141建信鑫丰回报灵活配置混合C4,624,717.87  549,907.00    0.41
16002945大成盛世精选混合4,269,757.00  507,700.00    0.55
17005599汇安量化优选混合A4,212,569.00  500,900.00    5.25
18005600汇安量化优选混合C4,212,569.00  500,900.00    5.25
19159922嘉实中证500ETF4,084,896.79  485,719.00    0.17
20163402兴全趋势投资混合(LOF)3,914,855.00  465,500.00    0.02
21510590平安中证500ETF3,767,680.00  448,000.00    0.17
22001105信达澳银转型创新股票3,531,359.00  419,900.00    0.70
23002311创金合信中证500增强A3,508,652.00  417,200.00    0.66
24002316创金合信中证500增强C3,508,652.00  417,200.00    0.66
25150278鹏华高铁分级B3,403,947.50  404,750.00    3.47
26150277鹏华高铁分级A3,403,947.50  404,750.00    3.47
27501057汇添富中证新能源汽车产业指数(LOF)A3,281,582.00  390,200.00    1.07
28501058汇添富中证新能源汽车产业指数(LOF)C3,281,582.00  390,200.00    1.07
29005919天弘中证500ETF联接C3,227,564.57  383,777.00    0.16
30000962天弘中证500ETF联接A3,227,564.57  383,777.00    0.16
31003865创金合信量化多因子股票C2,986,391.00  355,100.00    0.47
32002210创金合信量化多因子股票A2,986,391.00  355,100.00    0.47
33006912长城久泰沪深300指数C2,844,262.00  338,200.00    0.33
34200002长城久泰沪深300指数A2,844,262.00  338,200.00    0.33
35004135申万菱信量化成长混合2,816,542.64  334,904.00    1.22
36150274鹏华一带一路分级B2,199,215.00  261,500.00    0.44
37150273鹏华一带一路分级A2,199,215.00  261,500.00    0.44
38090015大成内需增长混合A2,087,454.51  248,211.00    0.58
39960018大成内需增长混合H2,087,454.51  248,211.00    0.58
40006594博道中证500增强C2,075,588.00  246,800.00    0.67
41006593博道中证500增强A2,075,588.00  246,800.00    0.67
42003242创金合信量化发现混合C1,759,372.00  209,200.00    0.51
43003241创金合信量化发现混合A1,759,372.00  209,200.00    0.51
44002510申万菱信中证500指数增强A1,655,929.00  196,900.00    1.73
45005438易方达易百智能量化策略混合C1,634,904.00  194,400.00    0.42
46005437易方达易百智能量化策略混合A1,634,904.00  194,400.00    0.42
47005126银河量化稳进混合1,294,299.00  153,900.00    1.37
48006682景顺长城中证500指数增强1,264,023.00  150,300.00    0.10
49006048长城中证500指数增强A1,221,132.00  145,200.00    1.46
50007413长城中证500指数增强C1,221,132.00  145,200.00    1.46
51510580易方达中证500ETF1,142,750.80  135,880.00    0.16
52233015大摩量化配置混合A1,116,848.00  132,800.00    0.19
53510560国寿安保中证500ETF1,112,643.00  132,300.00    0.17
54006227华宝科技先锋混合1,051,250.00  125,000.00    0.92
55512510华泰柏瑞中证500ETF1,041,368.25  123,825.00    0.16
56512260华安中证500低波ETF1,005,836.00  119,600.00    0.47
57150325工银中证高铁产业指数分级A954,097.68  113,448.00    3.42
58150326工银中证高铁产业指数分级B954,097.68  113,448.00    3.42
59164820工银中证高铁产业指数分级954,097.68  113,448.00    3.42
60320003诺安先锋混合882,209.00  104,900.00    0.03
61001028华安物联网主题股票847,467.29  100,769.00    0.09
62004250银河量化优选混合835,113.00  99,300.00    1.62
63168201中融一带一路分级775,309.49  92,189.00    0.44
64150265中融一带一路分级A775,309.49  92,189.00    0.44
65150266中融一带一路分级B775,309.49  92,189.00    0.44
6650200L西部利得中证500等权重指数分级760,432.20  90,420.00    0.33
67502002西部利得中证500等权重指数分级B760,432.20  90,420.00    0.33
68502001西部利得中证500等权重指数分级A760,432.20  90,420.00    0.33
69005994国投瑞银中证500指数量化增强A750,172.00  89,200.00    0.57
70007089国投瑞银中证500指数量化增强C750,172.00  89,200.00    0.57
71150276安信一带一路分级B747,976.99  88,939.00    0.44
72150275安信一带一路分级A747,976.99  88,939.00    0.44
73006785东方量化多策略混合744,285.00  88,500.00    1.27
74005325景顺长城泰恒回报混合A717,373.00  85,300.00    0.45
75005326景顺长城泰恒回报混合C717,373.00  85,300.00    0.45
76005062博时中证500指数增强A672,800.00  80,000.00    0.32
77005795博时中证500指数增强C672,800.00  80,000.00    0.32
78150029信诚中证500指数B642,524.00  76,400.00    0.39
79150028信诚中证500指数A642,524.00  76,400.00    0.39
80510290南方上证380ETF623,029.62  74,082.00    0.30
81530020建信转债增强债券A568,516.00  67,600.00    0.47
82531020建信转债增强债券C568,516.00  67,600.00    0.47
83501036汇添富中证500指数(LOF)A563,470.00  67,000.00    0.15
84501037汇添富中证500指数(LOF)C563,470.00  67,000.00    0.15
85003312大摩睿成中小盘弹性股票553,378.00  65,800.00    0.92
86004212中融量化智选混合A549,173.00  65,300.00    1.55
87004783中融量化智选混合C549,173.00  65,300.00    1.55
88001351诺安中证500指数增强A526,466.00  62,600.00    0.48
89006938鹏华中证500指数(LOF)C503,641.26  59,886.00    0.16
90160616鹏华中证500指数(LOF)A503,641.26  59,886.00    0.16
91159935景顺长城中证500ETF484,222.57  57,577.00    0.17
92007028易方达中证500ETF联接发起式A443,207.00  52,700.00    0.04
93007029易方达中证500ETF联接发起式C443,207.00  52,700.00    0.04
94003501泰达睿智稳健混合429,751.00  51,100.00    0.39
95003578中金中证500指数C419,659.00  49,900.00    0.71
96003016中金中证500指数A419,659.00  49,900.00    0.71
97001017泰达改革动力混合A417,136.00  49,600.00    0.10
98003550泰达改革动力混合C417,136.00  49,600.00    0.10
99512310南方中证500工业ETF407,044.00  48,400.00    0.80
100001426南方大数据300指数C392,747.00  46,700.00    0.08
101001420南方大数据300指数A392,747.00  46,700.00    0.08
102003352招商稳荣定开灵活混合C383,496.00  45,600.00    0.22
103003351招商稳荣定开灵活混合A383,496.00  45,600.00    0.22
104004348南方中证500ETF联接(LOF)C368,450.51  43,811.00    0.00
105160119南方中证500ETF联接(LOF)A368,450.51  43,811.00    0.00
106004902富国丰利增强债券364,153.00  43,300.00    0.14
107590007中邮中证500指数增强A363,312.00  43,200.00    0.95
108161037富国中证高端制造指数增强型(LOF)298,555.00  35,500.00    0.74
109510550方正富邦中证500ETF296,032.00  35,200.00    0.16
110002731华富华鑫灵活配置混合C287,369.70  34,170.00    0.27
111002730华富华鑫灵活配置混合A287,369.70  34,170.00    0.27
112150055工银瑞信睿智A285,099.00  33,900.00    0.16
11316480L工银中证500指数285,099.00  33,900.00    0.16
114150056工银瑞信睿智B285,099.00  33,900.00    0.16
115150280鹏华新能源分级B257,346.00  30,600.00    0.75
116150279鹏华新能源分级A257,346.00  30,600.00    0.75
117160640鹏华新能源分级257,346.00  30,600.00    0.75
118660006农银汇理大盘蓝筹混合213,614.00  25,400.00    0.09
119005607华宝中证500增强A206,045.00  24,500.00    0.49
120004790富荣中证500指数增强A206,045.00  24,500.00    1.52
121004791富荣中证500指数增强C206,045.00  24,500.00    1.52
122005608华宝中证500增强C206,045.00  24,500.00    0.49
123006346安信量化优选股票A200,158.00  23,800.00    0.62
124006347安信量化优选股票C200,158.00  23,800.00    0.62
125660011农银汇理中证500指数168,200.00  20,000.00    0.16
126519062海富通阿尔法对冲混合A142,970.00  17,000.00    0.01
127005434鹏华睿投混合140,447.00  16,700.00    0.10
128501060中金中证优选300指数(LOF)A137,083.00  16,300.00    0.08
129501061中金中证优选300指数(LOF)C137,083.00  16,300.00    0.08
130150327工银中证新能源指数分级A136,242.00  16,200.00    0.68
131164821工银中证新能源指数分级136,242.00  16,200.00    0.68
132150328工银中证新能源指数分级B136,242.00  16,200.00    0.68
133005724交银致远智投混合130,355.00  15,500.00    0.16
134003717中银量化精选混合A129,514.00  15,400.00    0.07
135510440中证500沪市ETF128,908.48  15,328.00    0.34
136006611人保中证500指数124,468.00  14,800.00    0.16
137001059中金绝对收益混合122,786.00  14,600.00    0.23
138003647创金合信中证1000指数增强C121,945.00  14,500.00    0.10
139003646创金合信中证1000指数增强A121,945.00  14,500.00    0.10
140000723建信稳定添利债券C117,740.00  14,000.00    0.43
141000435建信稳定添利债券A117,740.00  14,000.00    0.43
142160806长盛同庆(LOF)115,620.68  13,748.00    0.04
143260111景顺长城公司治理混合92,510.00  11,000.00    0.10
144510220华泰柏瑞中小盘ETF91,736.28  10,908.00    0.12
145003826华夏鼎汇债券A90,828.00  10,800.00    0.08
146003827华夏鼎汇债券C90,828.00  10,800.00    0.08
147161624融通可转债债券A84,100.00  10,000.00    0.11
148161625融通可转债债券C84,100.00  10,000.00    0.11
149519117浦银安盛基本面400指数80,736.00  9,600.00    0.19
150000549华安大国新经济股票77,203.80  9,180.00    0.05
151006911长江量化匠心甄选股票A74,008.00  8,800.00    0.36
152006957长江量化匠心甄选股票C74,008.00  8,800.00    0.36
153000008嘉实中证500ETF联接A69,803.00  8,300.00    0.00
154070039嘉实中证500ETF联接C69,803.00  8,300.00    0.00
155003582中金量化多策略混合69,710.49  8,289.00    0.04
156005808安信复兴100指数C68,121.00  8,100.00    0.18
157005807安信复兴100指数A68,121.00  8,100.00    0.18
158150095泰信基本面400B60,064.22  7,142.00    0.14
159150094泰信基本面400A60,064.22  7,142.00    0.14
160002263泰达宏利大数据混合A47,096.00  5,600.00    0.08
161003554泰达宏利大数据混合C47,096.00  5,600.00    0.08
162005850财通量化价值优选混合42,891.00  5,100.00    0.02
163003697华夏睿磐泰盛定开混合40,368.00  4,800.00    0.04
164006087华泰柏瑞中证500ETF联接C37,004.00  4,400.00    0.01
165001214华泰柏瑞中证500ETF联接A37,004.00  4,400.00    0.01
166159953广发中证全指工业ETF33,640.00  4,000.00    0.15
167005966安信中证500指数增强C30,276.00  3,600.00    0.17
168005965安信中证500指数增强A30,276.00  3,600.00    0.17
169003760国泰中证500指数增强A27,753.00  3,300.00    0.79
170003761国泰中证500指数增强C27,753.00  3,300.00    0.79
171005616东方量化成长灵活配置混合27,753.00  3,300.00    0.02
172001588天弘中证800指数A26,903.59  3,199.00    0.04
173001589天弘中证800指数C26,903.59  3,199.00    0.04
174005565创金合信国证2000指数A25,230.00  3,000.00    0.24
175005566创金合信国证2000指数C25,230.00  3,000.00    0.24
176005121富国兴利增强债券17,661.00  2,100.00    0.04
177202025南方上证380ETF联接A17,560.08  2,088.00    0.01
178005189海富通量化前锋股票A16,820.00  2,000.00    0.03
179005188海富通量化前锋股票C16,820.00  2,000.00    0.03
180001455景顺长城中证500ETF联接15,138.00  1,800.00    0.00
181510520诺安中证500ETF13,783.99  1,639.00    0.16
182005489中金衡优混合A2,523.00  300.00    0.00
183005490中金衡优混合C2,523.00  300.00    0.00
184004720华夏睿磐泰茂混合A1,682.00  200.00    0.00
185004721华夏睿磐泰茂混合C1,682.00  200.00    0.00
186005095国泰量化成长优选混合A841.00  100.00    0.00
187004536嘉实中小企业量化活力灵活配置混合841.00  100.00    0.00
188005096国泰量化成长优选混合C841.00  100.00    0.00
189004945长信中证500指数841.00  100.00    0.00
190005167嘉实润泽量化定期混合706.44  84.00    0.00