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持有 卧龙电驱(600580)的基金
  报告期:2022-06-30
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(%)
1163402兴全趋势投资混合(LOF)341,869,951.22  23,708,041.00    1.46
2501058汇添富中证新能源汽车产业指数(LOF)C94,585,033.90  6,559,295.00    0.52
3501057汇添富中证新能源汽车产业指数(LOF)A94,585,033.90  6,559,295.00    0.52
4510500南方中证500ETF82,892,158.72  5,748,416.00    0.20
5007887东方红启元三年持有混合B46,642,917.58  3,234,599.00    0.63
6910007东方红启元三年持有混合A46,642,917.58  3,234,599.00    0.63
7515700平安中证新能源汽车产业ETF41,471,920.00  2,876,000.00    0.54
8100022富国天瑞强势混合35,045,848.88  2,430,364.00    0.72
9002637广发集裕债券C31,003,000.00  2,150,000.00    0.25
10002636广发集裕债券A31,003,000.00  2,150,000.00    0.25
11007994华夏中证500指数增强A20,721,540.00  1,437,000.00    0.78
12007995华夏中证500指数增强C20,721,540.00  1,437,000.00    0.78
13004738上投摩根安隆回报混合A19,771,882.06  1,371,143.00    0.87
14004739上投摩根安隆回报混合C19,771,882.06  1,371,143.00    0.87
15519017大成积极成长混合17,322,746.00  1,201,300.00    1.48
16007497中庚价值灵动灵活配置混合17,304,000.00  1,200,000.00    0.72
17169107东方红恒阳五年定开混合17,158,358.00  1,189,900.00    0.72
18001280银华聚利灵活配置混合A16,352,078.12  1,133,986.00    2.29
19002326银华聚利灵活配置混合C16,352,078.12  1,133,986.00    2.29
20160225国泰国证新能源汽车指数(LOF)15,556,007.60  1,078,780.00    0.50
21002269银华大数据灵活配置定期开放混合发起式13,516,327.44  937,332.00    2.71
22004823上投安裕回报混合A12,244,944.88  849,164.00    1.10
23004824上投安裕回报混合C12,244,944.88  849,164.00    1.10
24005498银华积极成长混合12,111,358.00  839,900.00    2.63
25002076浙商中证500指数增强A10,199,266.00  707,300.00    0.70
26007386浙商中证500指数增强C10,199,266.00  707,300.00    0.70
27007669太平睿盈混合C8,425,606.00  584,300.00    1.53
28006973太平睿盈混合A8,425,606.00  584,300.00    1.53
29372010上投摩根强化回报债券A8,414,070.00  583,500.00    0.78
30372110上投摩根强化回报债券B8,414,070.00  583,500.00    0.78
31512500华夏中证500ETF8,200,654.00  568,700.00    0.20
32006682景顺长城中证500指数增强7,222,978.00  500,900.00    0.38
33159922嘉实中证500ETF6,428,709.98  445,819.00    0.20
34007593鹏扬中证500质量成长指数A5,936,714.00  411,700.00    0.58
35007594鹏扬中证500质量成长指数C5,936,714.00  411,700.00    0.58
36160135南方中证高铁产业指数分级5,781,511.54  400,937.00    2.91
37510510广发中证500ETF5,543,451.76  384,428.00    0.20
38159820天弘中证500ETF4,716,782.00  327,100.00    0.19
39010370大成卓享一年持有混合C4,106,816.00  284,800.00    0.34
40010369大成卓享一年持有混合A4,106,816.00  284,800.00    0.34
41001702东方创新科技混合4,037,600.00  280,000.00    0.54
42006594博道中证500增强C3,841,488.00  266,400.00    0.13
43006593博道中证500增强A3,841,488.00  266,400.00    0.13
44510580易方达中证500ETF3,773,425.60  261,680.00    0.19
45007130中庚小盘价值股票3,241,616.00  224,800.00    0.08
46510760国泰上证综合ETF2,646,070.00  183,500.00    1.15
47160639鹏华高铁分级2,541,525.00  176,250.00    2.89
48450005国富强化收益债券A2,145,696.00  148,800.00    0.34
49450006国富强化收益债券C2,145,696.00  148,800.00    0.34
50003692大成景尚灵活配置混合A2,004,380.00  139,000.00    0.31
51003693大成景尚灵活配置混合C2,004,380.00  139,000.00    0.31
52160638鹏华一带一路分级1,891,904.00  131,200.00    0.50
53512650添富中证长三角ETF1,687,140.00  117,000.00    0.33
54007056银华积极精选混合1,496,796.00  103,800.00    2.35
55159968博时中证500ETF1,456,420.00  101,000.00    0.19
56009366浦银安盛科技创新一年定开混合A1,442,000.00  100,000.00    1.34
57519177浦银安盛盛世精选混合C1,442,000.00  100,000.00    0.51
58519127浦银安盛盛世精选混合A1,442,000.00  100,000.00    0.51
59009048浦银科技创新优选三年封闭运作灵活配置混合1,442,000.00  100,000.00    0.56
60009367浦银安盛科技创新一年定开混合C1,442,000.00  100,000.00    1.34
61002907南方中证500增强股票C1,442,000.00  100,000.00    0.21
62002906南方中证500增强股票A1,442,000.00  100,000.00    0.21
63010157汇安中证500增强A1,352,596.00  93,800.00    0.86
64010158汇安中证500增强C1,352,596.00  93,800.00    0.86
65162216泰达宏利500指数增强(LOF)1,303,568.00  90,400.00    0.37
66006938鹏华中证500指数(LOF)C1,160,608.12  80,486.00    0.19
67160616鹏华中证500指数(LOF)A1,160,608.12  80,486.00    0.19
68000587大成灵活配置混合1,147,832.00  79,600.00    0.50
69510590平安中证500ETF1,136,296.00  78,800.00    0.19
70006440中信建投中证500指数增强A1,074,290.00  74,500.00    0.21
71006441中信建投中证500指数增强C1,074,290.00  74,500.00    0.21
72512510华泰柏瑞中证500ETF1,034,274.50  71,725.00    0.19
73009608广发中证500指数增强A1,020,936.00  70,800.00    0.59
74009609广发中证500指数增强C1,020,936.00  70,800.00    0.59
75002161银华万物互联灵活配置混合924,956.48  64,144.00    1.82
76007519东方阿尔法优选混合C912,786.00  63,300.00    0.46
77007518东方阿尔法优选混合A912,786.00  63,300.00    0.46
78515800添富中证800ETF907,018.00  62,900.00    0.05
79002510申万菱信中证500指数增强A889,714.00  61,700.00    0.17
80007795申万菱信中证500指数增强C889,714.00  61,700.00    0.17
81004885长信先优债券865,200.00  60,000.00    0.20
82002533中加心享混合C811,846.00  56,300.00    0.08
83002027中加心享混合A811,846.00  56,300.00    0.08
84501037汇添富中证500指数(LOF)C803,194.00  55,700.00    0.19
85501036汇添富中证500指数(LOF)A803,194.00  55,700.00    0.19
86008629大成景瑞稳健配置混合A767,144.00  53,200.00    0.34
87008630大成景瑞稳健配置混合C767,144.00  53,200.00    0.34
88004274浦银安盛安恒回报定开混合A721,000.00  50,000.00    0.33
89004275浦银安盛安恒回报定开混合C721,000.00  50,000.00    0.33
90159982鹏华中证500ETF713,790.00  49,500.00    0.19
91008856华夏安泰对冲策略3个月定开混合687,834.00  47,700.00    0.40
92009613上银中证500指数增强A653,226.00  45,300.00    0.27
93009614上银中证500指数增强C653,226.00  45,300.00    0.27
94510290南方上证380ETF586,634.44  40,682.00    0.33
95510530工银瑞信中证500ETF543,634.00  37,700.00    0.20
96167503安信一带一路分级539,870.38  37,439.00    0.50
97510560国寿安保中证500ETF496,048.00  34,400.00    0.20
98165511信诚中证500指数467,208.00  32,400.00    0.19
99005607华宝中证500增强A445,578.00  30,900.00    0.98
100005608华宝中证500增强C445,578.00  30,900.00    0.98
101160119南方中证500ETF联接(LOF)A403,918.62  28,011.00    0.00
102004348南方中证500ETF联接(LOF)C403,918.62  28,011.00    0.00
103010153中加中证500指数增强A399,434.00  27,700.00    0.36
104010154中加中证500指数增强C399,434.00  27,700.00    0.36
105009653大成丰享回报混合A385,014.00  26,700.00    0.34
106009654大成丰享回报混合C385,014.00  26,700.00    0.34
107000753华宝量化对冲混合A383,572.00  26,600.00    0.07
108000754华宝量化对冲混合C383,572.00  26,600.00    0.07
109003456信达澳银新目标混合271,096.00  18,800.00    0.52
110001426南方大数据300指数C240,814.00  16,700.00    0.10
111001420南方大数据300指数A240,814.00  16,700.00    0.10
112501060中金中证优选300指数(LOF)A203,322.00  14,100.00    0.17
113501061中金中证优选300指数(LOF)C203,322.00  14,100.00    0.17
114159815招商中证浙江100ETF190,344.00  13,200.00    0.56
115001028华安物联网主题股票187,012.98  12,969.00    0.05
116005965安信中证500指数增强A178,808.00  12,400.00    0.46
117005966安信中证500指数增强C178,808.00  12,400.00    0.46
118005434鹏华睿投混合177,366.00  12,300.00    0.05
119510440中证500沪市ETF163,349.76  11,328.00    0.38
120005919天弘中证500ETF联接C149,968.00  10,400.00    0.01
121000962天弘中证500ETF联接A149,968.00  10,400.00    0.01
122515190中银证券中证500ETF136,990.00  9,500.00    0.20
123002323银华稳利灵活配置混合C132,664.00  9,200.00    0.73
124001303银华稳利灵活配置混合A132,664.00  9,200.00    0.73
125006911长江量化匠心甄选股票A129,780.00  9,000.00    1.26
126006957长江量化匠心甄选股票C129,780.00  9,000.00    1.26
127159935景顺长城中证500ETF117,912.34  8,177.00    0.20
128660011农银汇理中证500指数113,918.00  7,900.00    0.19
129001849前海开源强势共识100强股票112,476.00  7,800.00    0.97
130229002泰达宏利逆向策略混合105,266.00  7,300.00    0.06
131006611人保中证500指数103,824.00  7,200.00    0.20
132008112中泰中证500指数增强A98,056.00  6,800.00    0.15
133008113中泰中证500指数增强C98,056.00  6,800.00    0.15
134001351诺安中证500指数增强A96,614.00  6,700.00    0.12
135159999永赢中证500ETF96,614.00  6,700.00    0.21
136010355诺安中证500指数增强C96,614.00  6,700.00    0.12
137673090西部利得个股精选股票95,172.00  6,600.00    0.12
138515530泰康中证500ETF87,962.00  6,100.00    0.18
139519050海富通安颐收益混合A87,962.00  6,100.00    0.01
140002339海富通安颐收益混合C87,962.00  6,100.00    0.01
141515590前海开源中证500等权ETF86,520.00  6,000.00    0.19
142515820富国中证800ETF86,520.00  6,000.00    0.05
143005628汇安趋势动力股票A72,100.00  5,000.00    1.34
144005629汇安趋势动力股票C72,100.00  5,000.00    1.34
145160806长盛同庆(LOF)67,024.16  4,648.00    0.05
146004192招商中证500指数A60,564.00  4,200.00    0.06
147004193招商中证500指数C60,564.00  4,200.00    0.06
148515550中融中证500ETF49,028.00  3,400.00    0.19
149000892九泰天宝灵活配置混合A46,144.00  3,200.00    0.61
150002028九泰天宝灵活配置混合C46,144.00  3,200.00    0.61
151515810易方达中证800ETF43,260.00  3,000.00    0.04
152510550方正富邦中证500ETF43,260.00  3,000.00    0.20
153510220华泰柏瑞中小盘ETF39,049.36  2,708.00    0.14
154009157海富通富泽混合C34,608.00  2,400.00    0.01
155009156海富通富泽混合A34,608.00  2,400.00    0.01
156007506华夏中证AH经济蓝筹股票指数C30,282.00  2,100.00    0.03
157007505华夏中证AH经济蓝筹股票指数A30,282.00  2,100.00    0.03
158001589天弘中证800指数C25,941.58  1,799.00    0.05
159001588天弘中证800指数A25,941.58  1,799.00    0.05
160510570兴业中证500ETF24,514.00  1,700.00    0.24
161006382华夏中证500ETF联接C23,072.00  1,600.00    0.00
162001052华夏中证500ETF联接A23,072.00  1,600.00    0.00
163005261银华稳健增利灵活配置混合发起式C21,630.00  1,500.00    0.06
164005260银华稳健增利灵活配置混合发起式A21,630.00  1,500.00    0.06
165162205泰达宏利风险预算混合18,746.00  1,300.00    0.02
166515610中银中证800ETF17,304.00  1,200.00    0.05
167519224海富通欣荣混合A15,862.00  1,100.00    0.01
168519223海富通欣荣混合C15,862.00  1,100.00    0.01
169009155海富通富盈混合C12,978.00  900.00    0.00
170009154海富通富盈混合A12,978.00  900.00    0.00
171007571南方上证380ETF联接C11,362.96  788.00    0.01
172202025南方上证380ETF联接A11,362.96  788.00    0.01
173001241国寿安保中证500ETF联接5,768.00  400.00    0.00
174010066方正富邦中证500指数增强A4,326.00  300.00    0.27
175009624安信阿尔法定开混合C4,326.00  300.00    0.01
176005280安信阿尔法定开混合A4,326.00  300.00    0.01
177010067方正富邦中证500指数增强C4,326.00  300.00    0.27
178008259中银证券中证500ETF联接C2,884.00  200.00    0.00
179590003中邮核心优势混合2,884.00  200.00    0.00
180008258中银证券中证500ETF联接A2,884.00  200.00    0.00
181001455景顺长城中证500ETF联接1,442.00  100.00    0.00
182002311创金合信中证500增强A533.54  37.00    0.00
183002316创金合信中证500增强C533.54  37.00    0.00