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持有股票 - 搜狐基金
持有 卧龙电驱(600580)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 510500 | 南方中证500ETF | 78,950,742.00 | 5,060,945.00 | 0.21 |
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 61,757,202.00 | 3,958,795.00 | 1.05 |
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 61,757,202.00 | 3,958,795.00 | 1.05 |
4 | 515700 | 平安中证新能源汽车产业ETF | 49,501,920.00 | 3,173,200.00 | 1.04 |
5 | 009984 | 鹏华启航两年封闭运作混合 | 29,329,560.00 | 1,880,100.00 | 1.77 |
6 | 160225 | 国泰国证新能源汽车指数(LOF) | 29,299,218.00 | 1,878,155.00 | 0.99 |
7 | 001410 | 信达澳银新能源产业股票 | 20,755,644.00 | 1,330,490.00 | 0.17 |
8 | 320011 | 诺安中小盘精选混合 | 15,614,040.00 | 1,000,900.00 | 3.36 |
9 | 512500 | 华夏中证500ETF | 11,325,600.00 | 726,000.00 | 0.21 |
10 | 159922 | 嘉实中证500ETF | 7,811,216.40 | 500,719.00 | 0.21 |
11 | 160135 | 南方中证高铁产业指数分级 | 7,538,497.20 | 483,237.00 | 3.43 |
12 | 510510 | 广发中证500ETF | 7,177,996.80 | 460,128.00 | 0.21 |
13 | 006429 | 诺安恒鑫混合 | 5,616,904.80 | 360,058.00 | 3.08 |
14 | 320015 | 诺安行业轮动混合 | 5,148,000.00 | 330,000.00 | 3.00 |
15 | 009511 | 信达澳银研究优选混合 | 4,826,125.20 | 309,367.00 | 0.26 |
16 | 159820 | 天弘中证500ETF | 4,761,120.00 | 305,200.00 | 0.20 |
17 | 001528 | 诺安先进制造股票 | 4,680,748.80 | 300,048.00 | 2.68 |
18 | 150277 | 鹏华高铁分级A | 4,594,980.00 | 294,550.00 | 3.38 |
19 | 150278 | 鹏华高铁分级B | 4,594,980.00 | 294,550.00 | 3.38 |
20 | 164905 | 交银国证新能源指数分级 | 4,519,320.00 | 289,700.00 | 1.32 |
21 | 510590 | 平安中证500ETF | 4,112,160.00 | 263,600.00 | 0.21 |
22 | 400029 | 东方双债添利债券C | 2,496,000.00 | 160,000.00 | 0.18 |
23 | 400027 | 东方双债添利债券A | 2,496,000.00 | 160,000.00 | 0.18 |
24 | 006257 | 信达澳银先进智造股票 | 2,329,080.00 | 149,300.00 | 0.15 |
25 | 150274 | 鹏华一带一路分级B | 2,145,000.00 | 137,500.00 | 0.68 |
26 | 150273 | 鹏华一带一路分级A | 2,145,000.00 | 137,500.00 | 0.68 |
27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,143,440.00 | 137,400.00 | 0.12 |
28 | 159968 | 博时中证500ETF | 1,853,280.00 | 118,800.00 | 0.20 |
29 | 610002 | 信达澳银精华配置混合 | 1,839,240.00 | 117,900.00 | 0.20 |
30 | 510560 | 国寿安保中证500ETF | 1,815,840.00 | 116,400.00 | 0.22 |
31 | 510580 | 易方达中证500ETF | 1,807,728.00 | 115,880.00 | 0.20 |
32 | 009437 | 信达澳银科技创新一年定开混合A | 1,790,880.00 | 114,800.00 | 0.17 |
33 | 009438 | 信达澳银科技创新一年定开混合C | 1,790,880.00 | 114,800.00 | 0.17 |
34 | 000841 | 富国新回报灵活配置混合A | 1,711,320.00 | 109,700.00 | 0.26 |
35 | 000843 | 富国新回报灵活配置混合C | 1,711,320.00 | 109,700.00 | 0.26 |
36 | 006536 | 恒生前海恒锦裕利混合C | 1,404,000.00 | 90,000.00 | 1.07 |
37 | 006535 | 恒生前海恒锦裕利混合A | 1,404,000.00 | 90,000.00 | 1.07 |
38 | 007594 | 鹏扬中证500质量成长指数C | 1,382,160.00 | 88,600.00 | 1.03 |
39 | 007593 | 鹏扬中证500质量成长指数A | 1,382,160.00 | 88,600.00 | 1.03 |
40 | 010355 | 诺安中证500指数增强C | 1,371,240.00 | 87,900.00 | 1.47 |
41 | 001351 | 诺安中证500指数增强A | 1,371,240.00 | 87,900.00 | 1.47 |
42 | 007484 | 信达澳银核心科技混合 | 1,241,760.00 | 79,600.00 | 0.20 |
43 | 512510 | 华泰柏瑞中证500ETF | 1,142,310.00 | 73,225.00 | 0.21 |
44 | 161727 | 招商增荣灵活配置混合(LOF) | 1,092,000.00 | 70,000.00 | 1.01 |
45 | 515800 | 添富中证800ETF | 1,079,520.00 | 69,200.00 | 0.05 |
46 | 004350 | 汇丰晋信价值先锋股票 | 974,672.40 | 62,479.00 | 0.95 |
47 | 150276 | 安信一带一路分级B | 735,368.40 | 47,139.00 | 0.68 |
48 | 150275 | 安信一带一路分级A | 735,368.40 | 47,139.00 | 0.68 |
49 | 001028 | 华安物联网主题股票 | 724,916.40 | 46,469.00 | 0.10 |
50 | 004892 | 华润元大成长精选股票C | 703,560.00 | 45,100.00 | 1.06 |
51 | 004891 | 华润元大成长精选股票A | 703,560.00 | 45,100.00 | 1.06 |
52 | 510530 | 工银瑞信中证500ETF | 694,200.00 | 44,500.00 | 0.22 |
53 | 501036 | 汇添富中证500指数(LOF)A | 678,600.00 | 43,500.00 | 0.20 |
54 | 501037 | 汇添富中证500指数(LOF)C | 678,600.00 | 43,500.00 | 0.20 |
55 | 160616 | 鹏华中证500指数(LOF)A | 659,661.60 | 42,286.00 | 0.20 |
56 | 006938 | 鹏华中证500指数(LOF)C | 659,661.60 | 42,286.00 | 0.20 |
57 | 005062 | 博时中证500指数增强A | 589,680.00 | 37,800.00 | 0.07 |
58 | 005795 | 博时中证500指数增强C | 589,680.00 | 37,800.00 | 0.07 |
59 | 006441 | 中信建投中证500指数增强C | 578,760.00 | 37,100.00 | 0.41 |
60 | 006440 | 中信建投中证500指数增强A | 578,760.00 | 37,100.00 | 0.41 |
61 | 510290 | 南方上证380ETF | 578,479.20 | 37,082.00 | 0.38 |
62 | 159982 | 鹏华中证500ETF | 502,320.00 | 32,200.00 | 0.20 |
63 | 512870 | 南华中证杭州湾区ETF | 478,920.00 | 30,700.00 | 0.64 |
64 | 159815 | 招商中证浙江100ETF | 452,400.00 | 29,000.00 | 0.56 |
65 | 150029 | 信诚中证500指数B | 396,240.00 | 25,400.00 | 0.20 |
66 | 150028 | 信诚中证500指数A | 396,240.00 | 25,400.00 | 0.20 |
67 | 009157 | 海富通富泽混合C | 375,960.00 | 24,100.00 | 0.02 |
68 | 009156 | 海富通富泽混合A | 375,960.00 | 24,100.00 | 0.02 |
69 | 510570 | 兴业中证500ETF | 343,200.00 | 22,000.00 | 0.23 |
70 | 002730 | 华富华鑫灵活配置混合A | 325,197.60 | 20,846.00 | 0.32 |
71 | 002731 | 华富华鑫灵活配置混合C | 325,197.60 | 20,846.00 | 0.32 |
72 | 515530 | 泰康中证500ETF | 277,680.00 | 17,800.00 | 0.21 |
73 | 519223 | 海富通欣荣混合C | 276,120.00 | 17,700.00 | 0.05 |
74 | 519224 | 海富通欣荣混合A | 276,120.00 | 17,700.00 | 0.05 |
75 | 005607 | 华宝中证500增强A | 244,920.00 | 15,700.00 | 0.49 |
76 | 005608 | 华宝中证500增强C | 244,920.00 | 15,700.00 | 0.49 |
77 | 004348 | 南方中证500ETF联接(LOF)C | 237,291.60 | 15,211.00 | 0.00 |
78 | 160119 | 南方中证500ETF联接(LOF)A | 237,291.60 | 15,211.00 | 0.00 |
79 | 515190 | 中银证券中证500ETF | 210,600.00 | 13,500.00 | 0.21 |
80 | 000962 | 天弘中证500ETF联接A | 210,600.00 | 13,500.00 | 0.01 |
81 | 005919 | 天弘中证500ETF联接C | 210,600.00 | 13,500.00 | 0.01 |
82 | 005961 | 博时量化价值股票C | 184,080.00 | 11,800.00 | 0.03 |
83 | 005960 | 博时量化价值股票A | 184,080.00 | 11,800.00 | 0.03 |
84 | 510440 | 中证500沪市ETF | 179,836.80 | 11,528.00 | 0.46 |
85 | 159935 | 景顺长城中证500ETF | 161,881.20 | 10,377.00 | 0.21 |
86 | 660011 | 农银汇理中证500指数 | 151,320.00 | 9,700.00 | 0.20 |
87 | 003578 | 中金中证500指数C | 151,320.00 | 9,700.00 | 0.07 |
88 | 003016 | 中金中证500指数A | 151,320.00 | 9,700.00 | 0.07 |
89 | 160806 | 长盛同庆(LOF) | 150,508.80 | 9,648.00 | 0.05 |
90 | 159999 | 永赢中证500ETF | 149,760.00 | 9,600.00 | 0.20 |
91 | 000536 | 前海开源可转债债券 | 141,960.00 | 9,100.00 | 0.19 |
92 | 005434 | 鹏华睿投混合 | 134,160.00 | 8,600.00 | 0.04 |
93 | 515590 | 前海开源中证500等权ETF | 118,560.00 | 7,600.00 | 0.21 |
94 | 515550 | 中融中证500ETF | 90,480.00 | 5,800.00 | 0.20 |
95 | 006611 | 人保中证500指数 | 90,480.00 | 5,800.00 | 0.20 |
96 | 162907 | 泰信基本面400指数分级 | 86,954.40 | 5,574.00 | 0.19 |
97 | 160613 | 鹏华盛世创新混合(LOF) | 81,120.00 | 5,200.00 | 0.02 |
98 | 515820 | 富国中证800ETF | 76,440.00 | 4,900.00 | 0.05 |
99 | 162711 | 广发中证500ETF联接(LOF)A | 62,400.00 | 4,000.00 | 0.00 |
100 | 002903 | 广发中证500ETF联接(LOF)C | 62,400.00 | 4,000.00 | 0.00 |
101 | 519117 | 浦银安盛基本面400指数 | 60,840.00 | 3,900.00 | 0.20 |
102 | 510550 | 方正富邦中证500ETF | 51,480.00 | 3,300.00 | 0.21 |
103 | 510220 | 华泰柏瑞中小盘ETF | 40,684.80 | 2,608.00 | 0.18 |
104 | 515810 | 易方达中证800ETF | 40,560.00 | 2,600.00 | 0.04 |
105 | 007571 | 南方上证380ETF联接C | 40,372.80 | 2,588.00 | 0.03 |
106 | 202025 | 南方上证380ETF联接A | 40,372.80 | 2,588.00 | 0.03 |
107 | 515610 | 中银中证800ETF | 31,200.00 | 2,000.00 | 0.05 |
108 | 001589 | 天弘中证800指数C | 24,944.40 | 1,599.00 | 0.04 |
109 | 001588 | 天弘中证800指数A | 24,944.40 | 1,599.00 | 0.04 |
110 | 515830 | 工银瑞信中证800ETF | 20,280.00 | 1,300.00 | 0.05 |
111 | 515620 | 建信中证800ETF | 10,920.00 | 700.00 | 0.05 |
112 | 008258 | 中银证券中证500ETF联接A | 9,360.00 | 600.00 | 0.01 |
113 | 008259 | 中银证券中证500ETF联接C | 9,360.00 | 600.00 | 0.01 |
114 | 070039 | 嘉实中证500ETF联接C | 4,680.00 | 300.00 | 0.00 |
115 | 000008 | 嘉实中证500ETF联接A | 4,680.00 | 300.00 | 0.00 |
116 | 001455 | 景顺长城中证500ETF联接 | 3,120.00 | 200.00 | 0.00 |