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:2019-12-31
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500ETF94,364,752.90  7,850,645.00    0.21
2001188鹏华改革红利股票24,308,046.00  2,022,300.00    1.91
3006371长安鑫盈混合A18,030,000.00  1,500,000.00    2.21
4006372长安鑫盈混合C18,030,000.00  1,500,000.00    2.21
5160613鹏华盛世创新混合(LOF)15,498,588.00  1,289,400.00    2.50
6217012招商行业领先混合A13,657,124.00  1,136,200.00    3.36
7512500华夏中证500ETF11,730,318.00  975,900.00    0.21
8510510广发中证500ETF10,818,336.56  900,028.00    0.21
9050010博时特许价值混合A10,075,079.86  838,193.00    1.82
10960026博时特许价值混合R10,075,079.86  838,193.00    1.82
11003318景顺长城中证500行业中性低波动指数9,916,500.00  825,000.00    0.54
12100022富国天瑞强势混合9,715,766.00  808,300.00    0.39
13005744长安裕隆混合C8,414,000.00  700,000.00    3.07
14005743长安裕隆混合A8,414,000.00  700,000.00    3.07
15512190浙商汇金中证浙江凤凰行动50ETF8,167,590.00  679,500.00    2.69
16159922嘉实中证500ETF7,220,642.38  600,719.00    0.21
17233009大摩多因子策略混合7,132,668.00  593,400.00    0.49
18002907南方中证500增强股票C6,320,116.00  525,800.00    1.20
19002906南方中证500增强股票A6,320,116.00  525,800.00    1.20
20160225国泰国证新能源汽车指数(LOF)5,826,094.00  484,700.00    1.26
21150294南方中证高铁产业指数分级B5,540,462.74  460,937.00    3.06
22150293南方中证高铁产业指数分级A5,540,462.74  460,937.00    3.06
23160135南方中证高铁产业指数分级5,540,462.74  460,937.00    3.06
24510590平安中证500ETF5,271,972.00  438,600.00    0.21
25163402兴全趋势投资混合(LOF)5,206,222.60  433,130.00    0.03
26005919天弘中证500ETF联接C4,752,431.54  395,377.00    0.21
27000962天弘中证500ETF联接A4,752,431.54  395,377.00    0.21
28210003金鹰行业优势混合4,018,286.00  334,300.00    2.84
29160919大成产业升级股票(LOF)3,990,640.00  332,000.00    1.79
30515580华泰柏瑞中证科技100ETF3,824,764.00  318,200.00    0.45
31159968博时中证500ETF3,818,754.00  317,700.00    0.20
32320003诺安先锋混合3,606,000.00  300,000.00    0.12
33150278鹏华高铁分级B3,447,937.00  286,850.00    3.09
34150277鹏华高铁分级A3,447,937.00  286,850.00    3.09
35160639鹏华高铁分级3,447,937.00  286,850.00    3.09
36005049长安鑫旺价值混合A3,005,000.00  250,000.00    3.61
37005050长安鑫旺价值混合C3,005,000.00  250,000.00    3.61
38501058汇添富中证新能源汽车产业指数(LOF)C2,801,862.00  233,100.00    1.17
39501057汇添富中证新能源汽车产业指数(LOF)A2,801,862.00  233,100.00    1.17
40150274鹏华一带一路分级B2,442,464.00  203,200.00    0.60
41150273鹏华一带一路分级A2,442,464.00  203,200.00    0.60
42160638鹏华一带一路分级2,442,464.00  203,200.00    0.60
43005342长安裕泰混合C2,404,000.00  200,000.00    3.24
44005341长安裕泰混合A2,404,000.00  200,000.00    3.24
45510530工银瑞信中证500ETF2,358,324.00  196,200.00    0.21
46161017富国中证500指数增强(LOF)1,902,766.00  158,300.00    0.03
47001351诺安中证500指数增强A1,818,097.12  151,256.00    1.73
48510580易方达中证500ETF1,771,507.60  147,380.00    0.20
49515800添富中证800ETF1,715,254.00  142,700.00    0.03
50519685交银双利债券C1,604,670.00  133,500.00    1.04
51519683交银双利债券A/B1,604,670.00  133,500.00    1.04
52510560国寿安保中证500ETF1,550,580.00  129,000.00    0.22
53512260华安中证500低波ETF1,482,066.00  123,300.00    0.58
54512510华泰柏瑞中证500ETF1,470,346.50  122,325.00    0.21
55000843富国新回报灵活配置混合C1,318,594.00  109,700.00    0.29
56000841富国新回报灵活配置混合A1,318,594.00  109,700.00    0.29
57150266中融一带一路分级B1,025,173.78  85,289.00    0.59
58168201中融一带一路分级1,025,173.78  85,289.00    0.59
59150265中融一带一路分级A1,025,173.78  85,289.00    0.59
60150276安信一带一路分级B919,998.78  76,539.00    0.58
61150275安信一带一路分级A919,998.78  76,539.00    0.58
62167503安信一带一路分级919,998.78  76,539.00    0.58
63501036汇添富中证500指数(LOF)A875,056.00  72,800.00    0.20
64501037汇添富中证500指数(LOF)C875,056.00  72,800.00    0.20
65164820工银中证高铁产业指数分级853,996.96  71,048.00    3.07
66150325工银中证高铁产业指数分级A853,996.96  71,048.00    3.07
67150326工银中证高铁产业指数分级B853,996.96  71,048.00    3.07
68510290南方上证380ETF830,365.64  69,082.00    0.40
69005502华泰紫金智能量化股票发起810,148.00  67,400.00    1.01
70020023国泰事件驱动混合726,008.00  60,400.00    0.49
71001028华安物联网主题股票722,029.38  60,069.00    0.07
72159935景顺长城中证500ETF669,237.54  55,677.00    0.21
73160616鹏华中证500指数(LOF)A664,537.72  55,286.00    0.21
74006938鹏华中证500指数(LOF)C664,537.72  55,286.00    0.21
75150028信诚中证500指数A441,134.00  36,700.00    0.18
76165511信诚中证500指数441,134.00  36,700.00    0.18
77150029信诚中证500指数B441,134.00  36,700.00    0.18
78512310南方中证500工业ETF394,256.00  32,800.00    1.04
79004348南方中证500ETF联接(LOF)C371,550.22  30,911.00    0.00
80160119南方中证500ETF联接(LOF)A371,550.22  30,911.00    0.00
81006611人保中证500指数365,408.00  30,400.00    0.20
82000755富安达新兴成长混合364,206.00  30,300.00    0.23
83002731华富华鑫灵活配置混合C326,944.00  27,200.00    0.23
84002730华富华鑫灵活配置混合A326,944.00  27,200.00    0.23
8516480L工银中证500指数317,328.00  26,400.00    0.21
86150056工银瑞信睿智B317,328.00  26,400.00    0.21
87150055工银瑞信睿智A317,328.00  26,400.00    0.21
88001279中海积极增利混合296,894.00  24,700.00    0.20
89005608华宝中证500增强C287,278.00  23,900.00    0.65
90005607华宝中证500增强A287,278.00  23,900.00    0.65
91160640鹏华新能源分级266,844.00  22,200.00    0.82
92150279鹏华新能源分级A266,844.00  22,200.00    0.82
93150280鹏华新能源分级B266,844.00  22,200.00    0.82
94510550方正富邦中证500ETF259,632.00  21,600.00    0.21
95519223海富通欣荣混合C212,754.00  17,700.00    0.06
96519224海富通欣荣混合A212,754.00  17,700.00    0.06
97660011农银汇理中证500指数211,552.00  17,600.00    0.21
98004791富荣中证500指数增强C204,340.00  17,000.00    1.21
99004790富荣中证500指数增强A204,340.00  17,000.00    1.21
100003352招商稳荣定开灵活混合C192,320.00  16,000.00    0.18
101003351招商稳荣定开灵活混合A192,320.00  16,000.00    0.18
102160806长盛同庆(LOF)191,694.96  15,948.00    0.05
103515810易方达中证800ETF177,896.00  14,800.00    0.04
104001537中加改革红利混合176,694.00  14,700.00    0.18
105150327工银中证新能源指数分级A170,684.00  14,200.00    0.83
106150328工银中证新能源指数分级B170,684.00  14,200.00    0.83
107164821工银中证新能源指数分级170,684.00  14,200.00    0.83
108502001西部利得中证500等权重指数分级A164,914.40  13,720.00    0.04
109502002西部利得中证500等权重指数分级B164,914.40  13,720.00    0.04
11050200L西部利得中证500等权重指数分级164,914.40  13,720.00    0.04
111510440中证500沪市ETF160,202.56  13,328.00    0.46
112006157财通量化核心优选混合139,432.00  11,600.00    0.11
113510220华泰柏瑞中小盘ETF137,124.16  11,408.00    0.17
114005434鹏华睿投混合122,604.00  10,200.00    0.09
115003761国泰中证500指数增强C112,988.00  9,400.00    0.12
116003760国泰中证500指数增强A112,988.00  9,400.00    0.12
117000549华安大国新经济股票110,343.60  9,180.00    0.06
118004902富国丰利增强债券106,978.00  8,900.00    0.04
119002076浙商中证500指数增强A103,372.00  8,600.00    0.05
120519117浦银安盛基本面400指数103,372.00  8,600.00    0.25
121007386浙商中证500指数增强C103,372.00  8,600.00    0.05
122001059中金绝对收益混合90,150.00  7,500.00    0.02
123150095泰信基本面400B85,846.84  7,142.00    0.19
124150094泰信基本面400A85,846.84  7,142.00    0.19
125040002华安中国A股增强指数85,342.00  7,100.00    0.00
126001588天弘中证800指数A69,703.98  5,799.00    0.05
127001589天弘中证800指数C69,703.98  5,799.00    0.05
128002496前海开源量化优选混合C61,302.00  5,100.00    0.10
129002495前海开源量化优选混合A61,302.00  5,100.00    0.10
130003578中金中证500指数C60,100.00  5,000.00    0.06
131003016中金中证500指数A60,100.00  5,000.00    0.06
132006087华泰柏瑞中证500ETF联接C48,080.00  4,000.00    0.01
133001214华泰柏瑞中证500ETF联接A48,080.00  4,000.00    0.01
134159953广发中证全指工业ETF44,474.00  3,700.00    0.22
135005516银华中小市值量化优选股票发起式C35,471.02  2,951.00    0.33
136005515银华中小市值量化优选股票发起式A35,471.02  2,951.00    0.33
137005489中金衡优混合A30,050.00  2,500.00    0.02
138005490中金衡优混合C30,050.00  2,500.00    0.02
139005565创金合信国证2000指数A22,838.00  1,900.00    0.21
140005566创金合信国证2000指数C22,838.00  1,900.00    0.21
141007697中金衡益债券A19,232.00  1,600.00    0.01
142007698中金衡益债券C19,232.00  1,600.00    0.01
143007421中金衡盈混合A16,828.00  1,400.00    0.01
144007422中金衡盈混合C16,828.00  1,400.00    0.01
145005414创金合信国证A股指数A12,020.00  1,000.00    0.11
146005415创金合信国证A股指数C12,020.00  1,000.00    0.11
147005121富国兴利增强债券10,818.00  900.00    0.05
148007571南方上证380ETF联接C8,269.76  688.00    0.00
149202025南方上证380ETF联接A8,269.76  688.00    0.00
150161037富国中证高端制造指数增强型(LOF)6,010.00  500.00    0.02
151460220华泰柏瑞上证中小盘ETF联接3,606.00  300.00    0.01
152007857易方达中证800ETF发起式联接C2,404.00  200.00    0.00
153007856易方达中证800ETF发起式联接A2,404.00  200.00    0.00
154004536嘉实中小企业量化活力灵活配置混合1,202.00  100.00    0.00
155070039嘉实中证500ETF联接C1,057.76  88.00    0.00
156000008嘉实中证500ETF联接A1,057.76  88.00    0.00