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:2021-06-30
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500ETF63,751,102.80  4,793,316.00    0.16
2501058汇添富中证新能源汽车产业指数(LOF)C62,157,483.50  4,673,495.00    0.60
3501057汇添富中证新能源汽车产业指数(LOF)A62,157,483.50  4,673,495.00    0.60
4515700平安中证新能源汽车产业ETF30,583,350.00  2,299,500.00    0.59
5320006诺安灵活配置混合26,600,000.00  2,000,000.00    2.15
6160225国泰国证新能源汽车指数(LOF)21,651,801.50  1,627,955.00    0.69
7005633建信中证500指数增强C11,222,540.00  843,800.00    0.24
8000478建信中证500指数增强A11,222,540.00  843,800.00    0.24
9512500华夏中证500ETF6,587,490.00  495,300.00    0.17
10160135南方中证高铁产业指数分级6,476,262.10  486,937.00    2.49
11007593鹏扬中证500质量成长指数A5,567,380.00  418,600.00    0.92
12007594鹏扬中证500质量成长指数C5,567,380.00  418,600.00    0.92
13510510广发中证500ETF4,345,482.40  326,728.00    0.17
14159922嘉实中证500ETF4,284,182.70  322,119.00    0.16
15003016中金中证500指数A3,891,580.00  292,600.00    1.12
16003578中金中证500指数C3,891,580.00  292,600.00    1.12
17159820天弘中证500ETF3,537,800.00  266,000.00    0.16
18160639鹏华高铁分级2,934,645.00  220,650.00    2.47
19515580华泰柏瑞中证科技100ETF2,899,400.00  218,000.00    0.44
20233009大摩多因子策略混合2,534,980.00  190,600.00    0.28
21510590平安中证500ETF2,088,100.00  157,000.00    0.16
22002537平安安盈灵活配置混合1,779,540.00  133,800.00    0.66
23510580易方达中证500ETF1,726,074.00  129,780.00    0.16
24160638鹏华一带一路分级1,573,390.00  118,300.00    0.53
25009614上银中证500指数增强C957,600.00  72,000.00    0.65
26009613上银中证500指数增强A957,600.00  72,000.00    0.65
27512510华泰柏瑞中证500ETF874,142.50  65,725.00    0.16
28159968博时中证500ETF803,320.00  60,400.00    0.16
29515800添富中证800ETF778,050.00  58,500.00    0.04
30001059中金绝对收益混合772,730.00  58,100.00    0.46
31160616鹏华中证500指数(LOF)A674,123.80  50,686.00    0.16
32006938鹏华中证500指数(LOF)C674,123.80  50,686.00    0.16
33001028华安物联网主题股票618,037.70  46,469.00    0.12
34510530工银瑞信中证500ETF553,280.00  41,600.00    0.17
35001556天弘中证500指数增强A530,670.00  39,900.00    0.03
36001557天弘中证500指数增强C530,670.00  39,900.00    0.03
37159982鹏华中证500ETF514,710.00  38,700.00    0.15
38501036汇添富中证500指数(LOF)A464,170.00  34,900.00    0.15
39501037汇添富中证500指数(LOF)C464,170.00  34,900.00    0.15
40003344鹏华弘惠混合C438,900.00  33,000.00    0.04
41003343鹏华弘惠混合A438,900.00  33,000.00    0.04
42510290南方上证380ETF434,670.60  32,682.00    0.30
43167503安信一带一路分级430,108.70  32,339.00    0.55
44510560国寿安保中证500ETF424,270.00  31,900.00    0.17
45002844金鹰多元策略混合367,080.00  27,600.00    0.50
46165511信诚中证500指数363,090.00  27,300.00    0.16
47006194鑫元核心资产股票C345,800.00  26,000.00    1.62
48006193鑫元核心资产股票A345,800.00  26,000.00    1.62
49009157海富通富泽混合C320,530.00  24,100.00    0.03
50009156海富通富泽混合A320,530.00  24,100.00    0.03
51160119南方中证500ETF联接(LOF)A271,466.30  20,411.00    0.00
52004348南方中证500ETF联接(LOF)C271,466.30  20,411.00    0.00
53515500海富通中证长三角领先ETF271,320.00  20,400.00    0.34
54159815招商中证浙江100ETF236,740.00  17,800.00    0.44
55519223海富通欣荣混合C207,480.00  15,600.00    0.05
56519224海富通欣荣混合A207,480.00  15,600.00    0.05
57005919天弘中证500ETF联接C162,260.00  12,200.00    0.01
58000962天弘中证500ETF联接A162,260.00  12,200.00    0.01
59515510嘉实中证500成长估值ETF158,270.00  11,900.00    1.05
60510440中证500沪市ETF150,662.40  11,328.00    0.35
61159935景顺长城中证500ETF147,324.10  11,077.00    0.17
62004456兴银消费新趋势灵活配置混合142,310.00  10,700.00    1.96
63515190中银证券中证500ETF129,010.00  9,700.00    0.17
64010153中加中证500指数增强A118,370.00  8,900.00    0.21
65010154中加中证500指数增强C118,370.00  8,900.00    0.21
66660011农银汇理中证500指数113,050.00  8,500.00    0.16
67002730华富华鑫灵活配置混合A88,418.40  6,648.00    0.16
68002731华富华鑫灵活配置混合C88,418.40  6,648.00    0.16
69162711广发中证500ETF联接(LOF)A86,450.00  6,500.00    0.00
70002903广发中证500ETF联接(LOF)C86,450.00  6,500.00    0.00
71515590前海开源中证500等权ETF83,790.00  6,300.00    0.19
72000008嘉实中证500ETF联接A82,460.00  6,200.00    0.01
73070039嘉实中证500ETF联接C82,460.00  6,200.00    0.01
74160806长盛同庆(LOF)79,108.40  5,948.00    0.04
75003760国泰中证500指数增强A76,022.80  5,716.00    0.13
76003761国泰中证500指数增强C76,022.80  5,716.00    0.13
77159999永赢中证500ETF75,810.00  5,700.00    0.16
78005434鹏华睿投混合74,480.00  5,600.00    0.03
79515530泰康中证500ETF73,150.00  5,500.00    0.16
80510570兴业中证500ETF71,820.00  5,400.00    0.15
81006611人保中证500指数66,500.00  5,000.00    0.16
82515820富国中证800ETF65,170.00  4,900.00    0.04
83515550中融中证500ETF45,220.00  3,400.00    0.15
84519117浦银安盛基本面400指数43,890.00  3,300.00    0.17
85162907泰信基本面400指数分级41,429.50  3,115.00    0.18
86510550方正富邦中证500ETF37,240.00  2,800.00    0.16
87510220华泰柏瑞中小盘ETF32,026.40  2,408.00    0.13
88515810易方达中证800ETF29,260.00  2,200.00    0.03
89202025南方上证380ETF联接A21,120.40  1,588.00    0.02
90007571南方上证380ETF联接C21,120.40  1,588.00    0.02
91001589天弘中证800指数C19,936.70  1,499.00    0.04
92001588天弘中证800指数A19,936.70  1,499.00    0.04
93010067方正富邦中证500指数增强C15,960.00  1,200.00    0.13
94010066方正富邦中证500指数增强A15,960.00  1,200.00    0.13
95515610中银中证800ETF13,300.00  1,000.00    0.04
96515830工银瑞信中证800ETF7,980.00  600.00    0.03
97001455景顺长城中证500ETF联接1,330.00  100.00    0.00