持有 卧龙电驱(600580)的基金 |
报告期:2021-12-31 |
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 | 163406 | 兴全合润分级混合 | 528,028,550.55 | 28,869,795.00 | 1.58 |
2 | 163402 | 兴全趋势投资混合(LOF) | 429,049,398.89 | 23,458,141.00 | 1.44 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 341,914,119.63 | 18,694,047.00 | 2.02 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 306,460,271.51 | 16,755,619.00 | 1.92 |
5 | 519133 | 海富通改革驱动混合 | 226,701,550.44 | 12,394,836.00 | 1.29 |
6 | 163409 | 兴全绿色投资混合(LOF) | 154,440,796.58 | 8,444,002.00 | 1.48 |
7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 131,664,131.55 | 7,198,695.00 | 0.74 |
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 131,664,131.55 | 7,198,695.00 | 0.74 |
9 | 510500 | 南方中证500ETF | 118,629,232.64 | 6,486,016.00 | 0.22 |
10 | 100022 | 富国天瑞强势混合 | 81,666,020.56 | 4,465,064.00 | 1.52 |
11 | 398051 | 中海环保新能源混合 | 80,117,205.07 | 4,380,383.00 | 2.97 |
12 | 163412 | 兴全轻资产混合(LOF) | 75,358,458.00 | 4,120,200.00 | 0.86 |
13 | 007887 | 东方红启元三年持有混合B | 59,160,815.71 | 3,234,599.00 | 0.71 |
14 | 910007 | 东方红启元三年持有混合A | 59,160,815.71 | 3,234,599.00 | 0.71 |
15 | 515700 | 平安中证新能源汽车产业ETF | 48,554,463.00 | 2,654,700.00 | 0.72 |
16 | 519003 | 海富通收益增长混合 | 35,811,820.00 | 1,958,000.00 | 1.10 |
17 | 340006 | 兴全全球视野股票 | 30,989,240.83 | 1,694,327.00 | 1.16 |
18 | 169107 | 东方红恒阳五年定开混合 | 21,763,271.00 | 1,189,900.00 | 0.81 |
19 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,784,835.95 | 1,027,055.00 | 0.61 |
20 | 180010 | 银华优质增长混合 | 17,771,057.83 | 971,627.00 | 0.68 |
21 | 007669 | 太平睿盈混合C | 16,461,000.00 | 900,000.00 | 1.89 |
22 | 006973 | 太平睿盈混合A | 16,461,000.00 | 900,000.00 | 1.89 |
23 | 340008 | 兴全有机增长混合 | 15,972,693.58 | 873,302.00 | 0.53 |
24 | 340001 | 兴全可转债混合 | 15,436,760.00 | 844,000.00 | 0.33 |
25 | 512500 | 华夏中证500ETF | 14,074,155.00 | 769,500.00 | 0.23 |
26 | 002326 | 银华聚利灵活配置混合C | 12,387,817.00 | 677,300.00 | 1.88 |
27 | 001280 | 银华聚利灵活配置混合A | 12,387,817.00 | 677,300.00 | 1.88 |
28 | 163411 | 兴全精选混合 | 11,937,883.00 | 652,700.00 | 0.24 |
29 | 004391 | 平安转型创新混合C | 11,574,003.45 | 632,805.00 | 0.59 |
30 | 004390 | 平安转型创新混合A | 11,574,003.45 | 632,805.00 | 0.59 |
31 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 11,242,863.00 | 614,700.00 | 1.89 |
32 | 005491 | 兴全合宜混合(LOF)C | 10,633,806.00 | 581,400.00 | 0.04 |
33 | 163417 | 兴全合宜混合(LOF)A | 10,633,806.00 | 581,400.00 | 0.04 |
34 | 007449 | 兴全多维价值混合A | 9,145,914.50 | 500,050.00 | 0.31 |
35 | 007450 | 兴全多维价值混合C | 9,145,914.50 | 500,050.00 | 0.31 |
36 | 160135 | 南方中证高铁产业指数分级 | 9,072,516.73 | 496,037.00 | 3.64 |
37 | 001279 | 中海积极增利混合 | 8,962,100.00 | 490,000.00 | 2.34 |
38 | 002311 | 创金合信中证500增强A | 8,808,464.00 | 481,600.00 | 1.12 |
39 | 002316 | 创金合信中证500增强C | 8,808,464.00 | 481,600.00 | 1.12 |
40 | 005498 | 银华积极成长混合 | 8,691,408.00 | 475,200.00 | 1.88 |
41 | 010015 | 华夏鼎清债券C | 8,636,538.00 | 472,200.00 | 0.20 |
42 | 010014 | 华夏鼎清债券A | 8,636,538.00 | 472,200.00 | 0.20 |
43 | 159922 | 嘉实中证500ETF | 8,627,740.51 | 471,719.00 | 0.23 |
44 | 007995 | 华夏中证500指数增强C | 8,151,853.00 | 445,700.00 | 0.26 |
45 | 007994 | 华夏中证500指数增强A | 8,151,853.00 | 445,700.00 | 0.26 |
46 | 005840 | 富国产业驱动混合 | 7,919,570.00 | 433,000.00 | 0.64 |
47 | 960012 | 中银收益混合H | 7,915,912.00 | 432,800.00 | 0.41 |
48 | 163804 | 中银收益混合A | 7,915,912.00 | 432,800.00 | 0.41 |
49 | 009939 | 淳厚欣享混合C | 7,316,000.00 | 400,000.00 | 0.57 |
50 | 009931 | 淳厚欣享混合A | 7,316,000.00 | 400,000.00 | 0.57 |
51 | 510510 | 广发中证500ETF | 7,113,493.12 | 388,928.00 | 0.23 |
52 | 007812 | 淳厚信泽混合C | 6,950,200.00 | 380,000.00 | 1.64 |
53 | 007811 | 淳厚信泽混合A | 6,950,200.00 | 380,000.00 | 1.64 |
54 | 007594 | 鹏扬中证500质量成长指数C | 6,158,243.00 | 336,700.00 | 0.64 |
55 | 007593 | 鹏扬中证500质量成长指数A | 6,158,243.00 | 336,700.00 | 0.64 |
56 | 590003 | 中邮核心优势混合 | 5,490,658.00 | 300,200.00 | 0.51 |
57 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,487,000.00 | 300,000.00 | 1.11 |
58 | 008418 | 惠升惠泽混合A | 5,262,033.00 | 287,700.00 | 0.94 |
59 | 008419 | 惠升惠泽混合C | 5,262,033.00 | 287,700.00 | 0.94 |
60 | 159820 | 天弘中证500ETF | 5,252,888.00 | 287,200.00 | 0.22 |
61 | 008187 | 淳厚信睿混合C | 4,938,300.00 | 270,000.00 | 0.49 |
62 | 008186 | 淳厚信睿混合A | 4,938,300.00 | 270,000.00 | 0.49 |
63 | 002076 | 浙商中证500指数增强A | 4,883,430.00 | 267,000.00 | 0.31 |
64 | 007386 | 浙商中证500指数增强C | 4,883,430.00 | 267,000.00 | 0.31 |
65 | 003016 | |