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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(%)
1510500南方中证500ETF68,273,389.80  6,074,145.00    0.18
2515700平安中证新能源汽车产业ETF53,084,272.00  4,722,800.00    1.09
3005794银华心怡灵活配置混合21,320,481.60  1,896,840.00    1.03
4180031银华中小盘混合20,118,476.00  1,789,900.00    0.34
5501057汇添富中证新能源汽车产业指数(LOF)A19,821,740.00  1,763,500.00    1.09
6501058汇添富中证新能源汽车产业指数(LOF)C19,821,740.00  1,763,500.00    1.09
7160225国泰国证新能源汽车指数(LOF)11,130,972.00  990,300.00    1.05
8320011诺安中小盘精选混合11,115,236.00  988,900.00    2.37
9512500华夏中证500ETF8,416,512.00  748,800.00    0.17
10510510广发中证500ETF6,761,174.72  601,528.00    0.17
11006429诺安恒鑫混合6,583,919.92  585,758.00    2.51
12160613鹏华盛世创新混合(LOF)5,566,048.00  495,200.00    1.75
13150294南方中证高铁产业指数分级B5,296,703.88  471,237.00    2.60
14150293南方中证高铁产业指数分级A5,296,703.88  471,237.00    2.60
15159922嘉实中证500ETF5,019,997.56  446,619.00    0.17
16003940银华盛世精选灵活配置混合发起式4,703,940.00  418,500.00    0.09
17510590平安中证500ETF4,580,300.00  407,500.00    0.18
18519617银河君信混合C4,496,000.00  400,000.00    0.54
19519618银河君信混合I4,496,000.00  400,000.00    0.54
20519616银河君信混合A4,496,000.00  400,000.00    0.54
21001528诺安先进制造股票4,361,120.00  388,000.00    2.53
22515580华泰柏瑞中证科技100ETF4,208,256.00  374,400.00    0.36
23320015诺安行业轮动混合4,113,840.00  366,000.00    2.46
24000962天弘中证500ETF联接A3,841,573.48  341,777.00    0.16
25005919天弘中证500ETF联接C3,841,573.48  341,777.00    0.16
26003496鹏华弘尚混合C3,147,200.00  280,000.00    0.36
27003495鹏华弘尚混合A3,147,200.00  280,000.00    0.36
28150218交银国证新能源指数分级B3,104,488.00  276,200.00    1.20
29150217交银国证新能源指数分级A3,104,488.00  276,200.00    1.20
30163402兴全趋势投资混合(LOF)2,867,661.20  255,130.00    0.01
31150278鹏华高铁分级B2,866,762.00  255,050.00    2.58
32150277鹏华高铁分级A2,866,762.00  255,050.00    2.58
33160639鹏华高铁分级2,866,762.00  255,050.00    2.58
34005927创金合信新能源汽车股票A2,747,056.00  244,400.00    5.09
35005928创金合信新能源汽车股票C2,747,056.00  244,400.00    5.09
36005076创金合信优选回报混合2,355,904.00  209,600.00    3.54
37004925长信低碳环保量化股票2,100,475.00  186,875.00    3.42
38150274鹏华一带一路分级B1,931,032.00  171,800.00    0.58
39160638鹏华一带一路分级1,931,032.00  171,800.00    0.58
40150273鹏华一带一路分级A1,931,032.00  171,800.00    0.58
41400029东方双债添利债券C1,798,400.00  160,000.00    0.16
42400027东方双债添利债券A1,798,400.00  160,000.00    0.16
43159968博时中证500ETF1,779,292.00  158,300.00    0.16
44008399华泰柏瑞中证科技ETF联接A1,608,444.00  143,100.00    0.20
45008400华泰柏瑞中证科技ETF联接C1,608,444.00  143,100.00    0.20
46510560国寿安保中证500ETF1,422,984.00  126,600.00    0.18
47000841富国新回报灵活配置混合A1,233,028.00  109,700.00    0.22
48000843富国新回报灵活配置混合C1,233,028.00  109,700.00    0.22
49510580易方达中证500ETF1,175,479.20  104,580.00    0.16
50515800添富中证800ETF1,132,992.00  100,800.00    0.04
51006620华夏养老2045三年持有混合(FOF)A947,532.00  84,300.00    0.13
52006621华夏养老2045三年持有混合(FOF)C947,532.00  84,300.00    0.13
53512510华泰柏瑞中证500ETF939,945.00  83,625.00    0.17
54150265中融一带一路分级A830,512.36  73,889.00    0.56
55150266中融一带一路分级B830,512.36  73,889.00    0.56
56168201中融一带一路分级830,512.36  73,889.00    0.56
57150275安信一带一路分级A761,386.36  67,739.00    0.57
58167503安信一带一路分级761,386.36  67,739.00    0.57
59150276安信一带一路分级B761,386.36  67,739.00    0.57
60512870南华中证杭州湾区ETF741,840.00  66,000.00    0.64
61510530工银瑞信中证500ETF712,616.00  63,400.00    0.18
62150028信诚中证500指数A705,872.00  62,800.00    0.35
63150029信诚中证500指数B705,872.00  62,800.00    0.35
64165511信诚中证500指数705,872.00  62,800.00    0.35
65004351汇丰晋信珠三角混合651,920.00  58,000.00    0.98
66501036汇添富中证500指数(LOF)A642,928.00  57,200.00    0.16
67501037汇添富中证500指数(LOF)C642,928.00  57,200.00    0.16
68510290南方上证380ETF597,765.68  53,182.00    0.34
69006938鹏华中证500指数(LOF)C524,750.64  46,686.00    0.18
70160616鹏华中证500指数(LOF)A524,750.64  46,686.00    0.18
71001028华安物联网主题股票522,311.56  46,469.00    0.05
72150326工银中证高铁产业指数分级B496,223.52  44,148.00    2.58
73150325工银中证高铁产业指数分级A496,223.52  44,148.00    2.58
74164820工银中证高铁产业指数分级496,223.52  44,148.00    2.58
75515870嘉实先进制造100ETF491,188.00  43,700.00    0.89
76515190中银证券中证500ETF482,196.00  42,900.00    0.18
77005273华商可转债债券A449,600.00  40,000.00    0.37
78005284华商可转债债券C449,600.00  40,000.00    0.37
79001657长安鑫富领先混合365,300.00  32,500.00    2.50
80005281中科沃土转型升级混合360,095.88  32,037.00    1.45
81512310南方中证500工业ETF319,216.00  28,400.00    0.90
82630107华商稳健双利债券B311,348.00  27,700.00    0.49
83630007华商稳健双利债券A311,348.00  27,700.00    0.49
84159935景顺长城中证500ETF306,593.48  27,277.00    0.18
85159982鹏华中证500ETF296,736.00  26,400.00    0.16
86004348南方中证500ETF联接(LOF)C292,363.64  26,011.00    0.00
87160119南方中证500ETF联接(LOF)A292,363.64  26,011.00    0.00
88002730华富华鑫灵活配置混合A264,926.80  23,570.00    0.17
89002731华富华鑫灵活配置混合C264,926.80  23,570.00    0.17
90005434鹏华睿投混合255,148.00  22,700.00    0.06
91001014中融融安混合216,932.00  19,300.00    0.21
92515590前海开源中证500等权ETF209,064.00  18,600.00    0.18
93519223海富通欣荣混合C198,948.00  17,700.00    0.06
94519224海富通欣荣混合A198,948.00  17,700.00    0.06
95006611人保中证500指数193,328.00  17,200.00    0.17
96005443国金量化多策略混合159,608.00  14,200.00    0.11
97160806长盛同庆(LOF)156,775.52  13,948.00    0.05
98510440中证500沪市ETF152,054.72  13,528.00    0.40
99660011农银汇理中证500指数151,740.00  13,500.00    0.17
100515550中融中证500ETF144,996.00  12,900.00    0.16
101000008嘉实中证500ETF联接A139,376.00  12,400.00    0.01
102070039嘉实中证500ETF联接C139,376.00  12,400.00    0.01
103005607华宝中证500增强A111,276.00  9,900.00    0.30
104005608华宝中证500增强C111,276.00  9,900.00    0.30
105150094泰信基本面400A70,036.44  6,231.00    0.15
106150095泰信基本面400B70,036.44  6,231.00    0.15
107003761国泰中证500指数增强C55,076.00  4,900.00    0.12
108003760国泰中证500指数增强A55,076.00  4,900.00    0.12
109001351诺安中证500指数增强A53,952.00  4,800.00    0.06
110510220华泰柏瑞中小盘ETF49,545.92  4,408.00    0.14
111519117浦银安盛基本面400指数49,456.00  4,400.00    0.15
112510550方正富邦中证500ETF48,332.00  4,300.00    0.17
113515810易方达中证800ETF44,960.00  4,000.00    0.04
114008113中泰中证500指数增强C44,960.00  4,000.00    0.06
115008112中泰中证500指数增强A44,960.00  4,000.00    0.06
116006087华泰柏瑞中证500ETF联接C40,464.00  3,600.00    0.01
117001214华泰柏瑞中证500ETF联接A40,464.00  3,600.00    0.01
118515620建信中证800ETF32,596.00  2,900.00    0.04
119008238中泰沪深300指数增强A31,472.00  2,800.00    0.02
120008239中泰沪深300指数增强C31,472.00  2,800.00    0.02
121159802广发中证800ETF23,604.00  2,100.00    0.05
122159953广发中证全指工业ETF21,356.00  1,900.00    0.18
123001588天弘中证800指数A11,228.76  999.00    0.04
124001589天弘中证800指数C11,228.76  999.00    0.04
125202025南方上证380ETF联接A5,485.12  488.00    0.00
126007571南方上证380ETF联接C5,485.12  488.00    0.00
127001455景顺长城中证500ETF联接3,372.00  300.00    0.00
128004536嘉实中小企业量化活力灵活配置混合1,124.00  100.00    0.00