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持有 卧龙电驱(600580)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF104,943,303.36  8,422,416.00    0.17
2501057汇添富中证新能源汽车产业指数(LOF)A77,712,957.70  6,236,995.00    0.58
3501058汇添富中证新能源汽车产业指数(LOF)C77,712,957.70  6,236,995.00    0.58
4501022银华鑫盛灵活配置混合(LOF)39,661,014.82  3,183,067.00    0.86
5002637广发集裕债券C38,139,449.46  3,060,951.00    0.18
6002636广发集裕债券A38,139,449.46  3,060,951.00    0.18
7515700平安中证新能源汽车产业ETF34,060,656.00  2,733,600.00    0.61
8100022富国天瑞强势混合30,282,335.44  2,430,364.00    0.76
9161834银华鑫锐灵活配置混合(LOF)27,274,130.10  2,188,935.00    0.85
10161017富国中证500指数增强(LOF)20,598,872.00  1,653,200.00    0.29
11159922嘉实中证500ETF14,705,528.74  1,180,219.00    0.18
12001280银华聚利灵活配置混合A14,375,999.12  1,153,772.00    1.67
13002326银华聚利灵活配置混合C14,375,999.12  1,153,772.00    1.67
14010080中欧优势成长混合13,686,064.00  1,098,400.00    1.08
15160225国泰国证新能源汽车指数(LOF)12,713,934.80  1,020,380.00    0.53
16010453广发瑞福精选混合C10,394,829.76  834,256.00    0.93
17010452广发瑞福精选混合A10,394,829.76  834,256.00    0.93
18002269银华大数据灵活配置定期开放混合发起式10,299,062.20  826,570.00    2.56
19009381汇安核心资产混合A9,968,000.00  800,000.00    2.55
20009382汇安核心资产混合C9,968,000.00  800,000.00    2.55
21001980中欧量化驱动混合8,016,764.00  643,400.00    0.19
22512500华夏中证500ETF7,409,962.00  594,700.00    0.18
23005498银华积极成长混合7,046,865.14  565,559.00    2.33
24007995华夏中证500指数增强C5,681,760.00  456,000.00    0.20
25007994华夏中证500指数增强A5,681,760.00  456,000.00    0.20
26003865创金合信量化多因子股票C5,605,754.00  449,900.00    1.19
27002210创金合信量化多因子股票A5,605,754.00  449,900.00    1.19
28519030海富通稳固收益债券5,116,076.00  410,600.00    0.15
29510510广发中证500ETF5,086,520.88  408,228.00    0.18
30002010中欧瑾通灵活配置混合C4,983,638.66  399,971.00    0.07
31002009中欧瑾通灵活配置混合A4,983,638.66  399,971.00    0.07
32004739上投摩根安隆回报混合C4,760,766.64  382,084.00    0.32
33004738上投摩根安隆回报混合A4,760,766.64  382,084.00    0.32
34005994国投瑞银中证500指数量化增强A4,445,728.00  356,800.00    0.26
35007089国投瑞银中证500指数量化增强C4,445,728.00  356,800.00    0.26
36160135南方中证高铁产业指数分级4,393,857.02  352,637.00    2.47
37159820天弘中证500ETF4,018,350.00  322,500.00    0.17
38372010上投摩根强化回报债券A3,995,460.98  320,663.00    0.19
39372110上投摩根强化回报债券B3,995,460.98  320,663.00    0.19
40000550广发新动力混合3,876,306.00  311,100.00    0.95
41000696汇添富环保行业股票3,873,814.00  310,900.00    0.10
42004902富国丰利增强债券3,709,342.00  297,700.00    0.06
43510580易方达中证500ETF3,504,748.80  281,280.00    0.17
44004824上投安裕回报混合C3,135,758.36  251,666.00    0.40
45004823上投安裕回报混合A3,135,758.36  251,666.00    0.40
46163402兴全趋势投资混合(LOF)3,113,754.00  249,900.00    0.02
47002510申万菱信中证500指数增强A3,009,090.00  241,500.00    0.65
48007795申万菱信中证500指数增强C3,009,090.00  241,500.00    0.65
49002907南方中证500增强股票C2,989,154.00  239,900.00    0.48
50002906南方中证500增强股票A2,989,154.00  239,900.00    0.48
51007130中庚小盘价值股票2,801,008.00  224,800.00    0.04
52007386浙商中证500指数增强C2,741,100.32  219,992.00    0.33
53002076浙商中证500指数增强A2,741,100.32  219,992.00    0.33
54003578中金中证500指数C2,549,079.26  204,581.00    0.33
55003016中金中证500指数A2,549,079.26  204,581.00    0.33
56009008平安科技创新混合A2,373,630.00  190,500.00    0.69
57009009平安科技创新混合C2,373,630.00  190,500.00    0.69
58006836永赢惠泽一年混合2,138,136.00  171,600.00    0.57
59006973太平睿盈混合A2,077,082.00  166,700.00    0.50
60007669太平睿盈混合C2,077,082.00  166,700.00    0.50
61007251广发睿享稳健增利混合2,029,734.00  162,900.00    1.61
62160639鹏华高铁分级1,953,105.00  156,750.00    2.45
63501099平安科技创新3年封闭混合1,862,770.00  149,500.00    0.68
64160638鹏华一带一路分级1,356,894.00  108,900.00    0.47
65159968博时中证500ETF1,290,856.00  103,600.00    0.17
66006441中信建投中证500指数增强C1,283,380.00  103,000.00    0.29
67006440中信建投中证500指数增强A1,283,380.00  103,000.00    0.29
68512650添富中证长三角ETF1,229,802.00  98,700.00    0.27
69002310创金合信沪深300增强A1,195,038.60  95,910.00    0.31
70002315创金合信沪深300增强C1,195,038.60  95,910.00    0.31
71008836富国量化对冲策略三个月持有期混合C1,189,930.00  95,500.00    0.13
72008835富国量化对冲策略三个月持有期混合A1,189,930.00  95,500.00    0.13
73510590平安中证500ETF1,054,116.00  84,600.00    0.18
74004234中欧数据挖掘混合C960,666.00  77,100.00    0.19
75001990中欧数据挖掘混合A960,666.00  77,100.00    0.19
76007770同泰开泰混合A946,960.00  76,000.00    2.85
77007771同泰开泰混合C946,960.00  76,000.00    2.85
78006938鹏华中证500指数(LOF)C943,047.56  75,686.00    0.17
79160616鹏华中证500指数(LOF)A943,047.56  75,686.00    0.17
80001541汇添富民营新动力股票918,302.00  73,700.00    0.25
81512510华泰柏瑞中证500ETF893,693.50  71,725.00    0.17
82515800添富中证800ETF857,248.00  68,800.00    0.05
83010158汇安中证500增强C721,434.00  57,900.00    0.65
84010157汇安中证500增强A721,434.00  57,900.00    0.65
85501036汇添富中证500指数(LOF)A708,974.00  56,900.00    0.17
86501037汇添富中证500指数(LOF)C708,974.00  56,900.00    0.17
87162414华宝新机遇混合(LOF)A665,364.00  53,400.00    0.20
88003144华宝新机遇混合(LOF)C665,364.00  53,400.00    0.20
89002135广发鑫源混合A623,000.00  50,000.00    0.80
90002136广发鑫源混合C623,000.00  50,000.00    0.80
91159982鹏华中证500ETF598,080.00  48,000.00    0.17
92000410益民服务领先混合590,604.00  47,400.00    0.96
93510290南方上证380ETF506,897.72  40,682.00    0.31
94510530工银瑞信中证500ETF489,678.00  39,300.00    0.18
95001000中欧明睿新起点混合438,592.00  35,200.00    0.02
96167503安信一带一路分级434,093.94  34,839.00    0.46
97165511信诚中证500指数426,132.00  34,200.00    0.17
98002125广发新兴成长混合409,934.00  32,900.00    0.89
99700004平安灵活配置混合341,404.00  27,400.00    0.68
100510560国寿安保中证500ETF323,960.00  26,000.00    0.18
101002026广发聚盛混合C323,960.00  26,000.00    0.08
102002025广发聚盛混合A323,960.00  26,000.00    0.08
103005651万家量化同顺多策略混合C317,730.00  25,500.00    0.93
104005650万家量化同顺多策略混合A317,730.00  25,500.00    0.93
105005434鹏华睿投混合312,746.00  25,100.00    0.05
106160119南方中证500ETF联接(LOF)A271,765.06  21,811.00    0.00
107004348南方中证500ETF联接(LOF)C271,765.06  21,811.00    0.00
108002028九泰天宝灵活配置混合C271,628.00  21,800.00    4.68
109000892九泰天宝灵活配置混合A271,628.00  21,800.00    4.68
110009336平安中证500指数增强A261,660.00  21,000.00    0.83
111009337平安中证500指数增强C261,660.00  21,000.00    0.83
112002111华宝新起点混合188,146.00  15,100.00    0.10
113005081海富通量化多因子混合A185,654.00  14,900.00    0.08
114005080海富通量化多因子混合C185,654.00  14,900.00    0.08
115005919天弘中证500ETF联接C185,654.00  14,900.00    0.01
116000962天弘中证500ETF联接A185,654.00  14,900.00    0.01
117004790富荣中证500指数增强A175,686.00  14,100.00    1.66
118004791富荣中证500指数增强C175,686.00  14,100.00    1.66
119159815招商中证浙江100ETF170,702.00  13,700.00    0.54
120008830海富通安益对冲混合C165,718.00  13,300.00    0.05
121008831海富通安益对冲混合A165,718.00  13,300.00    0.05
122001028华安物联网主题股票161,593.74  12,969.00    0.05
123515530泰康中证500ETF125,846.00  10,100.00    0.17
124519229海富通欣享混合A118,370.00  9,500.00    0.02
125519228海富通欣享混合C118,370.00  9,500.00    0.02
126005965安信中证500指数增强A110,894.00  8,900.00    0.40
127005966安信中证500指数增强C110,894.00  8,900.00    0.40
128515190中银证券中证500ETF108,402.00  8,700.00    0.18
129159935景顺长城中证500ETF106,869.42  8,577.00    0.18
130008112中泰中证500指数增强A99,680.00  8,000.00    0.16
131008113中泰中证500指数增强C99,680.00  8,000.00    0.16
132660011农银汇理中证500指数95,942.00  7,700.00    0.17
133005261银华稳健增利灵活配置混合发起式C78,684.90  6,315.00    0.14
134005260银华稳健增利灵活配置混合发起式A78,684.90  6,315.00    0.14
135000822东海美丽中国灵活配置混合74,760.00  6,000.00    0.60
136159999永赢中证500ETF74,760.00  6,000.00    0.17
137006611人保中证500指数73,514.00  5,900.00    0.17
138515590前海开源中证500等权ETF59,808.00  4,800.00    0.18
139515550中融中证500ETF58,562.00  4,700.00    0.17
140160806长盛同庆(LOF)57,914.08  4,648.00    0.05
141515810易方达中证800ETF56,070.00  4,500.00    0.04
142005502华泰紫金智能量化股票发起41,118.00  3,300.00    0.17
143510550方正富邦中证500ETF39,872.00  3,200.00    0.18
144070039嘉实中证500ETF联接C29,904.00  2,400.00    0.00
145000008嘉实中证500ETF联接A29,904.00  2,400.00    0.00
146519222海富通欣益混合A24,920.00  2,000.00    0.07
147519221海富通欣益混合C24,920.00  2,000.00    0.07
148001588天弘中证800指数A24,907.54  1,999.00    0.04
149001589天弘中证800指数C24,907.54  1,999.00    0.04
150005280安信阿尔法定开混合A22,428.00  1,800.00    0.04
151009624安信阿尔法定开混合C22,428.00  1,800.00    0.04
152510570兴业中证500ETF21,182.00  1,700.00    0.23
153001052华夏中证500ETF联接A7,476.00  600.00    0.00
154519050海富通安颐收益混合A7,476.00  600.00    0.00
155002339海富通安颐收益混合C7,476.00  600.00    0.00
156006382华夏中证500ETF联接C7,476.00  600.00    0.00
157202025南方上证380ETF联接A6,080.48  488.00    0.00
158007571南方上证380ETF联接C6,080.48  488.00    0.00
159009157海富通富泽混合C2,492.00  200.00    0.00
160009156海富通富泽混合A2,492.00  200.00    0.00