| 持有 卧龙电驱(600580)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 68,273,389.80 | 6,074,145.00 | 0.18 |
| 2 | 515700 | 平安中证新能源汽车产业ETF | 53,084,272.00 | 4,722,800.00 | 1.09 |
| 3 | 005794 | 银华心怡灵活配置混合 | 21,320,481.60 | 1,896,840.00 | 1.03 |
| 4 | 180031 | 银华中小盘混合 | 20,118,476.00 | 1,789,900.00 | 0.34 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 19,821,740.00 | 1,763,500.00 | 1.09 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 19,821,740.00 | 1,763,500.00 | 1.09 |
| 7 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,130,972.00 | 990,300.00 | 1.05 |
| 8 | 320011 | 诺安中小盘精选混合 | 11,115,236.00 | 988,900.00 | 2.37 |
| 9 | 512500 | 华夏中证500ETF | 8,416,512.00 | 748,800.00 | 0.17 |
| 10 | 510510 | 广发中证500ETF | 6,761,174.72 | 601,528.00 | 0.17 |
| 11 | 006429 | 诺安恒鑫混合 | 6,583,919.92 | 585,758.00 | 2.51 |
| 12 | 160613 | 鹏华盛世创新混合(LOF) | 5,566,048.00 | 495,200.00 | 1.75 |
| 13 | 150294 | 南方中证高铁产业指数分级B | 5,296,703.88 | 471,237.00 | 2.60 |
| 14 | 150293 | 南方中证高铁产业指数分级A | 5,296,703.88 | 471,237.00 | 2.60 |
| 15 | 159922 | 嘉实中证500ETF | 5,019,997.56 | 446,619.00 | 0.17 |
| 16 | 003940 | 银华盛世精选灵活配置混合发起式 | 4,703,940.00 | 418,500.00 | 0.09 |
| 17 | 510590 | 平安中证500ETF | 4,580,300.00 | 407,500.00 | 0.18 |
| 18 | 519616 | 银河君信混合A | 4,496,000.00 | 400,000.00 | 0.54 |
| 19 | 519617 | 银河君信混合C | 4,496,000.00 | 400,000.00 | 0.54 |
| 20 | 519618 | 银河君信混合I | 4,496,000.00 | 400,000.00 | 0.54 |
| 21 | 001528 | 诺安先进制造股票 | 4,361,120.00 | 388,000.00 | 2.53 |
| 22 | 515580 | 华泰柏瑞中证科技100ETF | 4,208,256.00 | 374,400.00 | 0.36 |
| 23 | 320015 | 诺安行业轮动混合 | 4,113,840.00 | 366,000.00 | 2.46 |
| 24 | 000962 | 天弘中证500ETF联接A | 3,841,573.48 | 341,777.00 | 0.16 |
| 25 | 005919 | 天弘中证500ETF联接C | 3,841,573.48 | 341,777.00 | 0.16 |
| 26 | 003495 | 鹏华弘尚混合A | 3,147,200.00 | 280,000.00 | 0.36 |
| 27 | 003496 | 鹏华弘尚混合C | 3,147,200.00 | 280,000.00 | 0.36 |
| 28 | 150218 | 交银国证新能源指数分级B | 3,104,488.00 | 276,200.00 | 1.20 |
| 29 | 150217 | 交银国证新能源指数分级A | 3,104,488.00 | 276,200.00 | 1.20 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 2,867,661.20 | 255,130.00 | 0.01 |
| 31 | 150278 | 鹏华高铁分级B | 2,866,762.00 | 255,050.00 | 2.58 |
| 32 | 150277 | 鹏华高铁分级A | 2,866,762.00 | 255,050.00 | 2.58 |
| 33 | 005928 | 创金合信新能源汽车股票C | 2,747,056.00 | 244,400.00 | 5.09 |
| 34 | 005927 | 创金合信新能源汽车股票A | 2,747,056.00 | 244,400.00 | 5.09 |
| 35 | 005076 | 创金合信优选回报混合 | 2,355,904.00 | 209,600.00 | 3.54 |
| 36 | 004925 | 长信低碳环保量化股票 | 2,100,475.00 | 186,875.00 | 3.42 |
| 37 | 150273 | 鹏华一带一路分级A | 1,931,032.00 | 171,800.00 | 0.58 |
| 38 | 150274 | 鹏华一带一路分级B | 1,931,032.00 | 171,800.00 | 0.58 |
| 39 | 400027 | 东方双债添利债券A | 1,798,400.00 | 160,000.00 | 0.16 |
| 40 | 400029 | 东方双债添利债券C | 1,798,400.00 | 160,000.00 | 0.16 |
| 41 | 159968 | 博时中证500ETF | 1,779,292.00 | 158,300.00 | 0.16 |
| 42 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,608,444.00 | 143,100.00 | 0.20 |
| 43 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,608,444.00 | 143,100.00 | 0.20 |
| 44 | 510560 | 国寿安保中证500ETF | 1,422,984.00 | 126,600.00 | 0.18 |
| 45 | 000841 | 富国新回报灵活配置混合A | 1,233,028.00 | 109,700.00 | 0.22 |
| 46 | 000843 | 富国新回报灵活配置混合C | 1,233,028.00 | 109,700.00 | 0.22 |
| 47 | 510580 | 易方达中证500ETF | 1,175,479.20 | 104,580.00 | 0.16 |
| 48 | 515800 | 添富中证800ETF | 1,132,992.00 | 100,800.00 | 0.04 |
| 49 | 006620 | 华夏养老2045三年持有混合(FOF)A | 947,532.00 | 84,300.00 | 0.13 |
| 50 | 006621 | 华夏养老2045三年持有混合(FOF)C | 947,532.00 | 84,300.00 | 0.13 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 939,945.00 | 83,625.00 | 0.17 |
| 52 | 150265 | 中融一带一路分级A | 830,512.36 | 73,889.00 | 0.56 |
| 53 | 150266 | 中融一带一路分级B | 830,512.36 | 73,889.00 | 0.56 |
| 54 | 168201 | 中融一带一路分级 | 830,512.36 | 73,889.00 | 0.56 |
| 55 | 150276 | 安信一带一路分级B | 761,386.36 | 67,739.00 | 0.57 |
| 56 | 150275 | 安信一带一路分级A | 761,386.36 | 67,739.00 | 0.57 |
| 57 | 512870 | 南华中证杭州湾区ETF | 741,840.00 | 66,000.00 | 0.64 |
| 58 | 510530 | 工银瑞信中证500ETF | 712,616.00 | 63,400.00 | 0.18 |
| 59 | 150028 | 信诚中证500指数A | 705,872.00 | 62,800.00 | 0.35 |
| 60 | 150029 | 信诚中证500指数B | 705,872.00 | 62,800.00 | 0.35 |
| 61 | 004351 | 汇丰晋信珠三角混合 | 651,920.00 | 58,000.00 | 0.98 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 642,928.00 | 57,200.00 | 0.16 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 642,928.00 | 57,200.00 | 0.16 |
| 64 | 510290 | 南方上证380ETF | 597,765.68 | 53,182.00 | 0.34 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 524,750.64 | 46,686.00 | 0.18 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 524,750.64 | 46,686.00 | 0.18 |
| 67 | 001028 | 华安物联网主题股票 | 522,311.56 | 46,469.00 | 0.05 |
| 68 | 164820 | 工银中证高铁产业指数分级 | 496,223.52 | 44,148.00 | 2.58 |
| 69 | 150325 | 工银中证高铁产业指数分级A | 496,223.52 | 44,148.00 | 2.58 |
| 70 | 150326 | 工银中证高铁产业指数分级B | 496,223.52 | 44,148.00 | 2.58 |
| 71 | 515870 | 嘉实先进制造100ETF | 491,188.00 | 43,700.00 | 0.89 |
| 72 | 515190 | 中银证券中证500ETF | 482,196.00 | 42,900.00 | 0.18 |
| 73 | 005273 | 华商可转债债券A | 449,600.00 | 40,000.00 | 0.37 |
| 74 | 005284 | 华商可转债债券C | 449,600.00 | 40,000.00 | 0.37 |
| 75 | 001657 | 长安鑫富领先混合 | 365,300.00 | 32,500.00 | 2.50 |
| 76 | 005281 | 中科沃土转型升级混合 | 360,095.88 | 32,037.00 | 1.45 |
| 77 | 512310 | 南方中证500工业ETF | 319,216.00 | 28,400.00 | 0.90 |
| 78 | 630107 | 华商稳健双利债券B | 311,348.00 | 27,700.00 | 0.49 |
| 79 | 630007 | 华商稳健双利债券A | 311,348.00 | 27,700.00 | 0.49 |
| 80 | 159935 | 景顺长城中证500ETF | 306,593.48 | 27,277.00 | 0.18 |
| 81 | 159982 | 鹏华中证500ETF | 296,736.00 | 26,400.00 | 0.16 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 292,363.64 | 26,011.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 292,363.64 | 26,011.00 | 0.00 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 264,926.80 | 23,570.00 | 0.17 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 264,926.80 | 23,570.00 | 0.17 |
| 86 | 005434 | 鹏华睿投混合 | 255,148.00 | 22,700.00 | 0.06 |
| 87 | 001014 | 中融融安混合 | 216,932.00 | 19,300.00 | 0.21 |
| 88 | 515590 | 前海开源中证500等权ETF | 209,064.00 | 18,600.00 | 0.18 |
| 89 | 519224 | 海富通欣荣混合A | 198,948.00 | 17,700.00 | 0.06 |
| 90 | 519223 | 海富通欣荣混合C | 198,948.00 | 17,700.00 | 0.06 |
| 91 | 006611 | 人保中证500指数 | 193,328.00 | 17,200.00 | 0.17 |
| 92 | 005443 | 国金量化多策略混合 | 159,608.00 | 14,200.00 | 0.11 |
| 93 | 160806 | 长盛同庆(LOF) | 156,775.52 | 13,948.00 | 0.05 |
| 94 | 510440 | 中证500沪市ETF | 152,054.72 | 13,528.00 | 0.40 |
| 95 | 660011 | 农银汇理中证500指数 | 151,740.00 | 13,500.00 | 0.17 |
| 96 | 515550 | 中融中证500ETF | 144,996.00 | 12,900.00 | 0.16 |
| 97 | 070039 | 嘉实中证500ETF联接C | 139,376.00 | 12,400.00 | 0.01 |
| 98 | 000008 | 嘉实中证500ETF联接A | 139,376.00 | 12,400.00 | 0.01 |
| 99 | 005608 | 华宝中证500增强C | 111,276.00 | 9,900.00 | 0.30 |
| 100 | 005607 | 华宝中证500增强A | 111,276.00 | 9,900.00 | 0.30 |
| 101 | 150095 | 泰信基本面400B | 70,036.44 | 6,231.00 | 0.15 |
| 102 | 150094 | 泰信基本面400A | 70,036.44 | 6,231.00 | 0.15 |
| 103 | 003760 | 国泰中证500指数增强A | 55,076.00 | 4,900.00 | 0.12 |
| 104 | 003761 | 国泰中证500指数增强C | 55,076.00 | 4,900.00 | 0.12 |
| 105 | 001351 | 诺安中证500指数增强A | 53,952.00 | 4,800.00 | 0.06 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 49,545.92 | 4,408.00 | 0.14 |
| 107 | 519117 | 浦银安盛基本面400指数 | 49,456.00 | 4,400.00 | 0.15 |
| 108 | 510550 | 方正富邦中证500ETF | 48,332.00 | 4,300.00 | 0.17 |
| 109 | 515810 | 易方达中证800ETF | 44,960.00 | 4,000.00 | 0.04 |
| 110 | 008113 | 中泰中证500指数增强C | 44,960.00 | 4,000.00 | 0.06 |
| 111 | 008112 | 中泰中证500指数增强A | 44,960.00 | 4,000.00 | 0.06 |
| 112 | 001214 | 华泰柏瑞中证500ETF联接A | 40,464.00 | 3,600.00 | 0.01 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 40,464.00 | 3,600.00 | 0.01 |
| 114 | 515620 | 建信中证800ETF | 32,596.00 | 2,900.00 | 0.04 |
| 115 | 008239 | 中泰沪深300指数增强C | 31,472.00 | 2,800.00 | 0.02 |
| 116 | 008238 | 中泰沪深300指数增强A | 31,472.00 | 2,800.00 | 0.02 |
| 117 | 159802 | 广发中证800ETF | 23,604.00 | 2,100.00 | 0.05 |
| 118 | 159953 | 广发中证全指工业ETF | 21,356.00 | 1,900.00 | 0.18 |
| 119 | 001588 | 天弘中证800指数A | 11,228.76 | 999.00 | 0.04 |
| 120 | 001589 | 天弘中证800指数C | 11,228.76 | 999.00 | 0.04 |
| 121 | 007571 | 南方上证380ETF联接C | 5,485.12 | 488.00 | 0.00 |
| 122 | 202025 | 南方上证380ETF联接A | 5,485.12 | 488.00 | 0.00 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 3,372.00 | 300.00 | 0.00 |
| 124 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,124.00 | 100.00 | 0.00 |
