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(%) |
1 | 510500 | 南方中证500ETF | 63,751,102.80 | 4,793,316.00 | 0.16 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 62,157,483.50 | 4,673,495.00 | 0.60 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 62,157,483.50 | 4,673,495.00 | 0.60 |
4 | 515700 | 平安中证新能源汽车产业ETF | 30,583,350.00 | 2,299,500.00 | 0.59 |
5 | 320006 | 诺安灵活配置混合 | 26,600,000.00 | 2,000,000.00 | 2.15 |
6 | 160225 | 国泰国证新能源汽车指数(LOF) | 21,651,801.50 | 1,627,955.00 | 0.69 |
7 | 000478 | 建信中证500指数增强A | 11,222,540.00 | 843,800.00 | 0.24 |
8 | 005633 | 建信中证500指数增强C | 11,222,540.00 | 843,800.00 | 0.24 |
9 | 512500 | 华夏中证500ETF | 6,587,490.00 | 495,300.00 | 0.17 |
10 | 160135 | 南方中证高铁产业指数分级 | 6,476,262.10 | 486,937.00 | 2.49 |
11 | 007594 | 鹏扬中证500质量成长指数C | 5,567,380.00 | 418,600.00 | 0.92 |
12 | 007593 | 鹏扬中证500质量成长指数A | 5,567,380.00 | 418,600.00 | 0.92 |
13 | 510510 | 广发中证500ETF | 4,345,482.40 | 326,728.00 | 0.17 |
14 | 159922 | 嘉实中证500ETF | 4,284,182.70 | 322,119.00 | 0.16 |
15 | 003578 | 中金中证500指数C | 3,891,580.00 | 292,600.00 | 1.12 |
16 | 003016 | 中金中证500指数A | 3,891,580.00 | 292,600.00 | 1.12 |
17 | 159820 | 天弘中证500ETF | 3,537,800.00 | 266,000.00 | 0.16 |
18 | 160639 | 鹏华高铁分级 | 2,934,645.00 | 220,650.00 | 2.47 |
19 | 515580 | 华泰柏瑞中证科技100ETF | 2,899,400.00 | 218,000.00 | 0.44 |
20 | 233009 | 大摩多因子策略混合 | 2,534,980.00 | 190,600.00 | 0.28 |
21 | 510590 | 平安中证500ETF | 2,088,100.00 | 157,000.00 | 0.16 |
22 | 002537 | 平安安盈灵活配置混合 | 1,779,540.00 | 133,800.00 | 0.66 |
23 | 510580 | 易方达中证500ETF | 1,726,074.00 | 129,780.00 | 0.16 |
24 | 160638 | 鹏华一带一路分级 | 1,573,390.00 | 118,300.00 | 0.53 |
25 | 009613 | 上银中证500指数增强A | 957,600.00 | 72,000.00 | 0.65 |
26 | 009614 | 上银中证500指数增强C | 957,600.00 | 72,000.00 | 0.65 |
27 | 512510 | 华泰柏瑞中证500ETF | 874,142.50 | 65,725.00 | 0.16 |
28 | 159968 | 博时中证500ETF | 803,320.00 | 60,400.00 | 0.16 |
29 | 515800 | 添富中证800ETF | 778,050.00 | 58,500.00 | 0.04 |
30 | 001059 | 中金绝对收益混合 | 772,730.00 | 58,100.00 | 0.46 |
31 | 160616 | 鹏华中证500指数(LOF)A | 674,123.80 | 50,686.00 | 0.16 |
32 | 006938 | 鹏华中证500指数(LOF)C | 674,123.80 | 50,686.00 | 0.16 |
33 | 001028 | 华安物联网主题股票 | 618,037.70 | 46,469.00 | 0.12 |
34 | 510530 | 工银瑞信中证500ETF | 553,280.00 | 41,600.00 | 0.17 |
35 | 001556 | 天弘中证500指数增强A | 530,670.00 | 39,900.00 | 0.03 |
36 | 001557 | 天弘中证500指数增强C | 530,670.00 | 39,900.00 | 0.03 |
37 | 159982 | 鹏华中证500ETF | 514,710.00 | 38,700.00 | 0.15 |
38 | 501037 | 汇添富中证500指数(LOF)C | 464,170.00 | 34,900.00 | 0.15 |
39 | 501036 | 汇添富中证500指数(LOF)A | 464,170.00 | 34,900.00 | 0.15 |
40 | 003344 | 鹏华弘惠混合C | 438,900.00 | 33,000.00 | 0.04 |
41 | 003343 | 鹏华弘惠混合A | 438,900.00 | 33,000.00 | 0.04 |
42 | 510290 | 南方上证380ETF | 434,670.60 | 32,682.00 | 0.30 |
43 | 167503 | 安信一带一路分级 | 430,108.70 | 32,339.00 | 0.55 |
44 | 510560 | 国寿安保中证500ETF | 424,270.00 | 31,900.00 | 0.17 |
45 | 002844 | 金鹰多元策略混合 | 367,080.00 | 27,600.00 | 0.50 |
46 | 165511 | 信诚中证500指数 | 363,090.00 | 27,300.00 | 0.16 |
47 | 006193 | 鑫元核心资产股票A | 345,800.00 | 26,000.00 | 1.62 |
48 | 006194 | 鑫元核心资产股票C | 345,800.00 | 26,000.00 | 1.62 |
49 | 009157 | 海富通富泽混合C | 320,530.00 | 24,100.00 | 0.03 |
50 | 009156 | 海富通富泽混合A | 320,530.00 | 24,100.00 | 0.03 |
51 | 004348 | 南方中证500ETF联接(LOF)C | 271,466.30 | 20,411.00 | 0.00 |
52 | 160119 | 南方中证500ETF联接(LOF)A | 271,466.30 | 20,411.00 | 0.00 |
53 | 515500 | 海富通中证长三角领先ETF | 271,320.00 | 20,400.00 | 0.34 |
54 | 159815 | 招商中证浙江100ETF | 236,740.00 | 17,800.00 | 0.44 |
55 | 519223 | 海富通欣荣混合C | 207,480.00 | 15,600.00 | 0.05 |
56 | 519224 | 海富通欣荣混合A | 207,480.00 | 15,600.00 | 0.05 |
57 | 005919 | 天弘中证500ETF联接C | 162,260.00 | 12,200.00 | 0.01 |
58 | 000962 | 天弘中证500ETF联接A | 162,260.00 | 12,200.00 | 0.01 |
59 | 515510 | 嘉实中证500成长估值ETF | 158,270.00 | 11,900.00 | 1.05 |
60 | 510440 | 中证500沪市ETF | 150,662.40 | 11,328.00 | 0.35 |
61 | 159935 | 景顺长城中证500ETF | 147,324.10 | 11,077.00 | 0.17 |
62 | 004456 | 兴银消费新趋势灵活配置混合 | 142,310.00 | 10,700.00 | 1.96 |
63 | 515190 | 中银证券中证500ETF | 129,010.00 | 9,700.00 | 0.17 |
64 | 010153 | 中加中证500指数增强A | 118,370.00 | 8,900.00 | 0.21 |
65 | 010154 | 中加中证500指数增强C | 118,370.00 | 8,900.00 | 0.21 |
66 | 660011 | 农银汇理中证500指数 | 113,050.00 | 8,500.00 | 0.16 |
67 | 002730 | 华富华鑫灵活配置混合A | 88,418.40 | 6,648.00 | 0.16 |
68 | 002731 | 华富华鑫灵活配置混合C | 88,418.40 | 6,648.00 | 0.16 |
69 | 002903 | 广发中证500ETF联接(LOF)C | 86,450.00 | 6,500.00 | 0.00 |
70 | 162711 | 广发中证500ETF联接(LOF)A | 86,450.00 | 6,500.00 | 0.00 |
71 | 515590 | 前海开源中证500等权ETF | 83,790.00 | 6,300.00 | 0.19 |
72 | 070039 | 嘉实中证500ETF联接C | 82,460.00 | 6,200.00 | 0.01 |
73 | 000008 | 嘉实中证500ETF联接A | 82,460.00 | 6,200.00 | 0.01 |
74 | 160806 | 长盛同庆(LOF) | 79,108.40 | 5,948.00 | 0.04 |
75 | 003760 | 国泰中证500指数增强A | 76,022.80 | 5,716.00 | 0.13 |
76 | 003761 | 国泰中证500指数增强C | 76,022.80 | 5,716.00 | 0.13 |
77 | 159999 | 永赢中证500ETF | 75,810.00 | 5,700.00 | 0.16 |
78 | 005434 | 鹏华睿投混合 | 74,480.00 | 5,600.00 | 0.03 |
79 | 515530 | 泰康中证500ETF | 73,150.00 | 5,500.00 | 0.16 |
80 | 510570 | 兴业中证500ETF | 71,820.00 | 5,400.00 | 0.15 |
81 | 006611 | 人保中证500指数 | 66,500.00 | 5,000.00 | 0.16 |
82 | 515820 | 富国中证800ETF | 65,170.00 | 4,900.00 | 0.04 |
83 | 515550 | 中融中证500ETF | 45,220.00 | 3,400.00 | 0.15 |
84 | 519117 | 浦银安盛基本面400指数 | 43,890.00 | 3,300.00 | 0.17 |
85 | 162907 | 泰信基本面400指数分级 | 41,429.50 | 3,115.00 | 0.18 |
86 | 510550 | 方正富邦中证500ETF | 37,240.00 | 2,800.00 | 0.16 |
87 | 510220 | 华泰柏瑞中小盘ETF | 32,026.40 | 2,408.00 | 0.13 |
88 | 515810 | 易方达中证800ETF | 29,260.00 | 2,200.00 | 0.03 |
89 | 202025 | 南方上证380ETF联接A | 21,120.40 | 1,588.00 | 0.02 |
90 | 007571 | 南方上证380ETF联接C | 21,120.40 | 1,588.00 | 0.02 |
91 | 001589 | 天弘中证800指数C | 19,936.70 | 1,499.00 | 0.04 |
92 | 001588 | 天弘中证800指数A | 19,936.70 | 1,499.00 | 0.04 |
93 | 010066 | 方正富邦中证500指数增强A | 15,960.00 | 1,200.00 | 0.13 |
94 | 010067 | 方正富邦中证500指数增强C | 15,960.00 | 1,200.00 | 0.13 |
95 | 515610 | 中银中证800ETF | 13,300.00 | 1,000.00 | 0.04 |
96 | 515830 | 工银瑞信中证800ETF | 7,980.00 | 600.00 | 0.03 |
97 | 001455 | 景顺长城中证500ETF联接 | 1,330.00 | 100.00 | 0.00 |