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(%) |
1 | 510500 | 南方中证500ETF | 104,943,303.36 | 8,422,416.00 | 0.17 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 77,712,957.70 | 6,236,995.00 | 0.58 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 77,712,957.70 | 6,236,995.00 | 0.58 |
4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 39,661,014.82 | 3,183,067.00 | 0.86 |
5 | 002637 | 广发集裕债券C | 38,139,449.46 | 3,060,951.00 | 0.18 |
6 | 002636 | 广发集裕债券A | 38,139,449.46 | 3,060,951.00 | 0.18 |
7 | 515700 | 平安中证新能源汽车产业ETF | 34,060,656.00 | 2,733,600.00 | 0.61 |
8 | 100022 | 富国天瑞强势混合 | 30,282,335.44 | 2,430,364.00 | 0.76 |
9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,274,130.10 | 2,188,935.00 | 0.85 |
10 | 161017 | 富国中证500指数增强(LOF) | 20,598,872.00 | 1,653,200.00 | 0.29 |
11 | 159922 | 嘉实中证500ETF | 14,705,528.74 | 1,180,219.00 | 0.18 |
12 | 001280 | 银华聚利灵活配置混合A | 14,375,999.12 | 1,153,772.00 | 1.67 |
13 | 002326 | 银华聚利灵活配置混合C | 14,375,999.12 | 1,153,772.00 | 1.67 |
14 | 010080 | 中欧优势成长混合 | 13,686,064.00 | 1,098,400.00 | 1.08 |
15 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,713,934.80 | 1,020,380.00 | 0.53 |
16 | 010453 | 广发瑞福精选混合C | 10,394,829.76 | 834,256.00 | 0.93 |
17 | 010452 | 广发瑞福精选混合A | 10,394,829.76 | 834,256.00 | 0.93 |
18 | 002269 | 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 |
19 | 009381 | 汇安核心资产混合A | 9,968,000.00 | 800,000.00 | 2.55 |
20 | 009382 | 汇安核心资产混合C | 9,968,000.00 | 800,000.00 | 2.55 |
21 | 001980 | 中欧量化驱动混合 | 8,016,764.00 | 643,400.00 | 0.19 |
22 | 512500 | 华夏中证500ETF | 7,409,962.00 | 594,700.00 | 0.18 |
23 | 005498 | 银华积极成长混合 | 7,046,865.14 | 565,559.00 | 2.33 |
24 | 007995 | 华夏中证500指数增强C | 5,681,760.00 | 456,000.00 | 0.20 |
25 | 007994 | 华夏中证500指数增强A | 5,681,760.00 | 456,000.00 | 0.20 |
26 | 003865 | 创金合信量化多因子股票C | 5,605,754.00 | 449,900.00 | 1.19 |
27 | 002210 | 创金合信量化多因子股票A | 5,605,754.00 | 449,900.00 | 1.19 |
28 | 519030 | 海富通稳固收益债券 | 5,116,076.00 | 410,600.00 | 0.15 |
29 | 510510 | 广发中证500ETF | 5,086,520.88 | 408,228.00 | 0.18 |
30 | 002010 | 中欧瑾通灵活配置混合C | 4,983,638.66 | 399,971.00 | 0.07 |
31 | 002009 | 中欧瑾通灵活配置混合A | 4,983,638.66 | 399,971.00 | 0.07 |
32 | 004739 | 上投摩根安隆回报混合C | 4,760,766.64 | 382,084.00 | 0.32 |
33 | 004738 | 上投摩根安隆回报混合A | 4,760,766.64 | 382,084.00 | 0.32 |
34 | 005994 | 国投瑞银中证500指数量化增强A | 4,445,728.00 | 356,800.00 | 0.26 |
35 | 007089 | 国投瑞银中证500指数量化增强C | 4,445,728.00 | 356,800.00 | 0.26 |
36 | 160135 | 南方中证高铁产业指数分级 | 4,393,857.02 | 352,637.00 | 2.47 |
37 | 159820 | 天弘中证500ETF | 4,018,350.00 | 322,500.00 | 0.17 |
38 | 372010 | 上投摩根强化回报债券A | 3,995,460.98 | 320,663.00 | 0.19 |
39 | 372110 | 上投摩根强化回报债券B | 3,995,460.98 | 320,663.00 | 0.19 |
40 | 000550 | 广发新动力混合 | 3,876,306.00 | 311,100.00 | 0.95 |
41 | 000696 | 汇添富环保行业股票 | 3,873,814.00 | 310,900.00 | 0.10 |
42 | 004902 | 富国丰利增强债券 | 3,709,342.00 | 297,700.00 | 0.06 |
43 | 510580 | 易方达中证500ETF | 3,504,748.80 | 281,280.00 | 0.17 |
44 | 004824 | 上投安裕回报混合C | 3,135,758.36 | 251,666.00 | 0.40 |
45 | 004823 | 上投安裕回报混合A | 3,135,758.36 | 251,666.00 | 0.40 |
46 | 163402 | 兴全趋势投资混合(LOF) | 3,113,754.00 | 249,900.00 | 0.02 |
47 | 002510 | 申万菱信中证500指数增强A | 3,009,090.00 | 241,500.00 | 0.65 |
48 | 007795 | 申万菱信中证500指数增强C | 3,009,090.00 | 241,500.00 | 0.65 |
49 | 002907 | 南方中证500增强股票C | 2,989,154.00 | 239,900.00 | 0.48 |
50 | 002906 | 南方中证500增强股票A | 2,989,154.00 | 239,900.00 | 0.48 |
51 | 007130 | 中庚小盘价值股票 | 2,801,008.00 | 224,800.00 | 0.04 |
52 | 007386 | 浙商中证500指数增强C | 2,741,100.32 | 219,992.00 | 0.33 |
53 | 002076 | 浙商中证500指数增强A | 2,741,100.32 | 219,992.00 | 0.33 |
54 | 003578 | 中金中证500指数C | 2,549,079.26 | 204,581.00 | 0.33 |
55 | 003016 | 中金中证500指数A | 2,549,079.26 | 204,581.00 | 0.33 |
56 | 009008 | 平安科技创新混合A | 2,373,630.00 | 190,500.00 | 0.69 |
57 | 009009 | 平安科技创新混合C | 2,373,630.00 | 190,500.00 | 0.69 |
58 | 006836 | 永赢惠泽一年混合 | 2,138,136.00 | 171,600.00 | 0.57 |
59 | 006973 | 太平睿盈混合A | 2,077,082.00 | 166,700.00 | 0.50 |
60 | 007669 | 太平睿盈混合C | 2,077,082.00 | 166,700.00 | 0.50 |
61 | 007251 | 广发睿享稳健增利混合 | 2,029,734.00 | 162,900.00 | 1.61 |
62 | 160639 | 鹏华高铁分级 | 1,953,105.00 | 156,750.00 | 2.45 |
63 | 501099 | 平安科技创新3年封闭混合 | 1,862,770.00 | 149,500.00 | 0.68 |
64 | 160638 | 鹏华一带一路分级 | 1,356,894.00 | 108,900.00 | 0.47 |
65 | 159968 | 博时中证500ETF | 1,290,856.00 | 103,600.00 | 0.17 |
66 | 006441 | 中信建投中证500指数增强C | 1,283,380.00 | 103,000.00 | 0.29 |
67 | 006440 | 中信建投中证500指数增强A | 1,283,380.00 | 103,000.00 | 0.29 |
68 | 512650 | 添富中证长三角ETF | 1,229,802.00 | 98,700.00 | 0.27 |
69 | 002310 | 创金合信沪深300增强A | 1,195,038.60 | 95,910.00 | 0.31 |
70 | 002315 | 创金合信沪深300增强C | 1,195,038.60 | 95,910.00 | 0.31 |
71 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,189,930.00 | 95,500.00 | 0.13 |
72 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,189,930.00 | 95,500.00 | 0.13 |
73 | 510590 | 平安中证500ETF | 1,054,116.00 | 84,600.00 | 0.18 |
74 | 004234 | 中欧数据挖掘混合C | 960,666.00 | 77,100.00 | 0.19 |
75 | 001990 | 中欧数据挖掘混合A | 960,666.00 | 77,100.00 | 0.19 |
76 | 007770 | 同泰开泰混合A | 946,960.00 | 76,000.00 | 2.85 |
77 | 007771 | 同泰开泰混合C | 946,960.00 | 76,000.00 | 2.85 |
78 | 006938 | 鹏华中证500指数(LOF)C | 943,047.56 | 75,686.00 | 0.17 |
79 | 160616 | 鹏华中证500指数(LOF)A | 943,047.56 | 75,686.00 | 0.17 |
80 | 001541 | 汇添富民营新动力股票 | 918,302.00 | 73,700.00 | 0.25 |
81 | 512510 | 华泰柏瑞中证500ETF | 893,693.50 | 71,725.00 | 0.17 |
82 | 515800 | 添富中证800ETF | 857,248.00 | 68,800.00 | 0.05 |
83 | 010158 | 汇安中证500增强C | 721,434.00 | 57,900.00 | 0.65 |
84 | 010157 | 汇安中证500增强A | 721,434.00 | 57,900.00 | 0.65 |
85 | 501036 | 汇添富中证500指数(LOF)A | 708,974.00 | 56,900.00 | 0.17 |
86 | 501037 | 汇添富中证500指数(LOF)C | 708,974.00 | 56,900.00 | 0.17 |
87 | 162414 | 华宝新机遇混合(LOF)A | 665,364.00 | 53,400.00 | 0.20 |
88 | 003144 | 华宝新机遇混合(LOF)C | 665,364.00 | 53,400.00 | 0.20 |
89 | 002135 | 广发鑫源混合A | 623,000.00 | 50,000.00 | 0.80 |
90 | 002136 | 广发鑫源混合C | 623,000.00 | 50,000.00 | 0.80 |
91 | 159982 | 鹏华中证500ETF | 598,080.00 | 48,000.00 | 0.17 |
92 | 000410 | 益民服务领先混合 | 590,604.00 | 47,400.00 | 0.96 |
93 | 510290 | 南方上证380ETF | 506,897.72 | 40,682.00 | 0.31 |
94 | 510530 | 工银瑞信中证500ETF | 489,678.00 | 39,300.00 | 0.18 |
95 | 001000 | 中欧明睿新起点混合 | 438,592.00 | 35,200.00 | 0.02 |
96 | 167503 | 安信一带一路分级 | 434,093.94 | 34,839.00 | 0.46 |
97 | 165511 | 信诚中证500指数 | 426,132.00 | 34,200.00 | 0.17 |
98 | 002125 | 广发新兴成长混合 | 409,934.00 | 32,900.00 | 0.89 |
99 | 700004 | 平安灵活配置混合 | 341,404.00 | 27,400.00 | 0.68 |
100 | 510560 | 国寿安保中证500ETF | 323,960.00 | 26,000.00 | 0.18 |
101 | 002026 | 广发聚盛混合C | 323,960.00 | 26,000.00 | 0.08 |
102 | 002025 | 广发聚盛混合A | 323,960.00 | 26,000.00 | 0.08 |
103 | 005651 | 万家量化同顺多策略混合C | 317,730.00 | 25,500.00 | 0.93 |
104 | 005650 | 万家量化同顺多策略混合A | 317,730.00 | 25,500.00 | 0.93 |
105 | 005434 | 鹏华睿投混合 | 312,746.00 | 25,100.00 | 0.05 |
106 | 160119 | 南方中证500ETF联接(LOF)A | 271,765.06 | 21,811.00 | 0.00 |
107 | 004348 | 南方中证500ETF联接(LOF)C | 271,765.06 | 21,811.00 | 0.00 |
108 | 002028 | 九泰天宝灵活配置混合C | 271,628.00 | 21,800.00 | 4.68 |
109 | 000892 | 九泰天宝灵活配置混合A | 271,628.00 | 21,800.00 | 4.68 |
110 | 009336 | 平安中证500指数增强A | 261,660.00 | 21,000.00 | 0.83 |
111 | 009337 | 平安中证500指数增强C | 261,660.00 | 21,000.00 | 0.83 |
112 | 002111 | 华宝新起点混合 | 188,146.00 | 15,100.00 | 0.10 |
113 | 005081 | 海富通量化多因子混合A | 185,654.00 | 14,900.00 | 0.08 |
114 | 005080 | 海富通量化多因子混合C | 185,654.00 | 14,900.00 | 0.08 |
115 | 005919 | 天弘中证500ETF联接C | 185,654.00 | 14,900.00 | 0.01 |
116 | 000962 | 天弘中证500ETF联接A | 185,654.00 | 14,900.00 | 0.01 |
117 | 004790 | 富荣中证500指数增强A | 175,686.00 | 14,100.00 | 1.66 |
118 | 004791 | 富荣中证500指数增强C | 175,686.00 | 14,100.00 | 1.66 |
119 | 159815 | 招商中证浙江100ETF | 170,702.00 | 13,700.00 | 0.54 |
120 | 008830 | 海富通安益对冲混合C | 165,718.00 | 13,300.00 | 0.05 |
121 | 008831 | 海富通安益对冲混合A | 165,718.00 | 13,300.00 | 0.05 |
122 | 001028 | 华安物联网主题股票 | 161,593.74 | 12,969.00 | 0.05 |
123 | 515530 | 泰康中证500ETF | 125,846.00 | 10,100.00 | 0.17 |
124 | 519229 | 海富通欣享混合A | 118,370.00 | 9,500.00 | 0.02 |
125 | 519228 | 海富通欣享混合C | 118,370.00 | 9,500.00 | 0.02 |
126 | 005965 | 安信中证500指数增强A | 110,894.00 | 8,900.00 | 0.40 |
127 | 005966 | 安信中证500指数增强C | 110,894.00 | 8,900.00 | 0.40 |
128 | 515190 | 中银证券中证500ETF | 108,402.00 | 8,700.00 | 0.18 |
129 | 159935 | 景顺长城中证500ETF | 106,869.42 | 8,577.00 | 0.18 |
130 | 008112 | 中泰中证500指数增强A | 99,680.00 | 8,000.00 | 0.16 |
131 | 008113 | 中泰中证500指数增强C | 99,680.00 | 8,000.00 | 0.16 |
132 | 660011 | 农银汇理中证500指数 | 95,942.00 | 7,700.00 | 0.17 |
133 | 005261 | 银华稳健增利灵活配置混合发起式C | 78,684.90 | 6,315.00 | 0.14 |
134 | 005260 | 银华稳健增利灵活配置混合发起式A | 78,684.90 | 6,315.00 | 0.14 |
135 | 000822 | 东海美丽中国灵活配置混合 | 74,760.00 | 6,000.00 | 0.60 |
136 | 159999 | 永赢中证500ETF | 74,760.00 | 6,000.00 | 0.17 |
137 | 006611 | 人保中证500指数 | 73,514.00 | 5,900.00 | 0.17 |
138 | 515590 | 前海开源中证500等权ETF | 59,808.00 | 4,800.00 | 0.18 |
139 | 515550 | 中融中证500ETF | 58,562.00 | 4,700.00 | 0.17 |
140 | 160806 | 长盛同庆(LOF) | 57,914.08 | 4,648.00 | 0.05 |
141 | 515810 | 易方达中证800ETF | 56,070.00 | 4,500.00 | 0.04 |
142 | 005502 | 华泰紫金智能量化股票发起 | 41,118.00 | 3,300.00 | 0.17 |
143 | 510550 | 方正富邦中证500ETF | 39,872.00 | 3,200.00 | 0.18 |
144 | 070039 | 嘉实中证500ETF联接C | 29,904.00 | 2,400.00 | 0.00 |
145 | 000008 | 嘉实中证500ETF联接A | 29,904.00 | 2,400.00 | 0.00 |
146 | 519222 | 海富通欣益混合A | 24,920.00 | 2,000.00 | 0.07 |
147 | 519221 | 海富通欣益混合C | 24,920.00 | 2,000.00 | 0.07 |
148 | 001588 | 天弘中证800指数A | 24,907.54 | 1,999.00 | 0.04 |
149 | 001589 | 天弘中证800指数C | 24,907.54 | 1,999.00 | 0.04 |
150 | 005280 | 安信阿尔法定开混合A | 22,428.00 | 1,800.00 | 0.04 |
151 | 009624 | 安信阿尔法定开混合C | 22,428.00 | 1,800.00 | 0.04 |
152 | 510570 | 兴业中证500ETF | 21,182.00 | 1,700.00 | 0.23 |
153 | 001052 | 华夏中证500ETF联接A | 7,476.00 | 600.00 | 0.00 |
154 | 519050 | 海富通安颐收益混合A | 7,476.00 | 600.00 | 0.00 |
155 | 002339 | 海富通安颐收益混合C | 7,476.00 | 600.00 | 0.00 |
156 | 006382 | 华夏中证500ETF联接C | 7,476.00 | 600.00 | 0.00 |
157 | 202025 | 南方上证380ETF联接A | 6,080.48 | 488.00 | 0.00 |
158 | 007571 | 南方上证380ETF联接C | 6,080.48 | 488.00 | 0.00 |
159 | 009157 | 海富通富泽混合C | 2,492.00 | 200.00 | 0.00 |
160 | 009156 | 海富通富泽混合A | 2,492.00 | 200.00 | 0.00 |