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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(%)
1163406兴全合润分级混合528,028,550.55  28,869,795.00    1.58
2163402兴全趋势投资混合(LOF)429,049,398.89  23,458,141.00    1.44
3001511兴全新视野定期开放混合发起式341,914,119.63  18,694,047.00    2.02
4163415兴全商业模式优选混合(LOF)306,460,271.51  16,755,619.00    1.92
5519133海富通改革驱动混合226,701,550.44  12,394,836.00    1.29
6163409兴全绿色投资混合(LOF)154,440,796.58  8,444,002.00    1.48
7501057汇添富中证新能源汽车产业指数(LOF)A131,664,131.55  7,198,695.00    0.74
8501058汇添富中证新能源汽车产业指数(LOF)C131,664,131.55  7,198,695.00    0.74
9510500南方中证500ETF118,629,232.64  6,486,016.00    0.22
10100022富国天瑞强势混合81,666,020.56  4,465,064.00    1.52
11398051中海环保新能源混合80,117,205.07  4,380,383.00    2.97
12163412兴全轻资产混合(LOF)75,358,458.00  4,120,200.00    0.86
13007887东方红启元三年持有混合B59,160,815.71  3,234,599.00    0.71
14910007东方红启元三年持有混合A59,160,815.71  3,234,599.00    0.71
15515700平安中证新能源汽车产业ETF48,554,463.00  2,654,700.00    0.72
16519003海富通收益增长混合35,811,820.00  1,958,000.00    1.10
17340006兴全全球视野股票30,989,240.83  1,694,327.00    1.16
18169107东方红恒阳五年定开混合21,763,271.00  1,189,900.00    0.81
19160225国泰国证新能源汽车指数(LOF)18,784,835.95  1,027,055.00    0.61
20180010银华优质增长混合17,771,057.83  971,627.00    0.68
21007669太平睿盈混合C16,461,000.00  900,000.00    1.89
22006973太平睿盈混合A16,461,000.00  900,000.00    1.89
23340008兴全有机增长混合15,972,693.58  873,302.00    0.53
24340001兴全可转债混合15,436,760.00  844,000.00    0.33
25512500华夏中证500ETF14,074,155.00  769,500.00    0.23
26002326银华聚利灵活配置混合C12,387,817.00  677,300.00    1.88
27001280银华聚利灵活配置混合A12,387,817.00  677,300.00    1.88
28163411兴全精选混合11,937,883.00  652,700.00    0.24
29004391平安转型创新混合C11,574,003.45  632,805.00    0.59
30004390平安转型创新混合A11,574,003.45  632,805.00    0.59
31002269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
32005491兴全合宜混合(LOF)C10,633,806.00  581,400.00    0.04
33163417兴全合宜混合(LOF)A10,633,806.00  581,400.00    0.04
34007449兴全多维价值混合A9,145,914.50  500,050.00    0.31
35007450兴全多维价值混合C9,145,914.50  500,050.00    0.31
36160135南方中证高铁产业指数分级9,072,516.73  496,037.00    3.64
37001279中海积极增利混合8,962,100.00  490,000.00    2.34
38002311创金合信中证500增强A8,808,464.00  481,600.00    1.12
39002316创金合信中证500增强C8,808,464.00  481,600.00    1.12
40005498银华积极成长混合8,691,408.00  475,200.00    1.88
41010015华夏鼎清债券C8,636,538.00  472,200.00    0.20
42010014华夏鼎清债券A8,636,538.00  472,200.00    0.20
43159922嘉实中证500ETF8,627,740.51  471,719.00    0.23
44007995华夏中证500指数增强C8,151,853.00  445,700.00    0.26
45007994华夏中证500指数增强A8,151,853.00  445,700.00    0.26
46005840富国产业驱动混合7,919,570.00  433,000.00    0.64
47960012中银收益混合H7,915,912.00  432,800.00    0.41
48163804中银收益混合A7,915,912.00  432,800.00    0.41
49009939淳厚欣享混合C7,316,000.00  400,000.00    0.57
50009931淳厚欣享混合A7,316,000.00  400,000.00    0.57
51510510广发中证500ETF7,113,493.12  388,928.00    0.23
52007812淳厚信泽混合C6,950,200.00  380,000.00    1.64
53007811淳厚信泽混合A6,950,200.00  380,000.00    1.64
54007594鹏扬中证500质量成长指数C6,158,243.00  336,700.00    0.64
55007593鹏扬中证500质量成长指数A6,158,243.00  336,700.00    0.64
56590003中邮核心优势混合5,490,658.00  300,200.00    0.51
57007074国寿安保新蓝筹灵活配置混合5,487,000.00  300,000.00    1.11
58008418惠升惠泽混合A5,262,033.00  287,700.00    0.94
59008419惠升惠泽混合C5,262,033.00  287,700.00    0.94
60159820天弘中证500ETF5,252,888.00  287,200.00    0.22
61008187淳厚信睿混合C4,938,300.00  270,000.00    0.49
62008186淳厚信睿混合A4,938,300.00  270,000.00    0.49
63002076浙商中证500指数增强A4,883,430.00  267,000.00    0.31
64007386浙商中证500指数增强C4,883,430.00  267,000.00    0.31
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