持有 卧龙电驱(600580)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 001856 | 易方达环保主题混合 | 97,897,227.00 | 6,700,700.00 | 1.23 |
2 | 510500 | 南方中证500ETF | 92,117,744.76 | 6,305,116.00 | 0.19 |
3 | 009049 | 易方达高端制造混合发起式 | 59,115,025.83 | 4,046,203.00 | 1.23 |
4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 46,504,608.87 | 3,183,067.00 | 0.71 |
5 | 161017 | 富国中证500指数增强(LOF) | 37,468,806.00 | 2,564,600.00 | 0.51 |
6 | 100022 | 富国天瑞强势混合 | 35,507,618.04 | 2,430,364.00 | 0.82 |
7 | 070021 | 嘉实主题新动力混合 | 29,105,574.48 | 1,992,168.00 | 2.69 |
8 | 001532 | 华安文体健康混合 | 28,585,926.00 | 1,956,600.00 | 0.80 |
9 | 007995 | 华夏中证500指数增强C | 26,335,986.00 | 1,802,600.00 | 0.70 |
10 | 007994 | 华夏中证500指数增强A | 26,335,986.00 | 1,802,600.00 | 0.70 |
11 | 001373 | 易方达新丝路混合 | 24,693,281.43 | 1,690,163.00 | 0.65 |
12 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,407,064.80 | 1,533,680.00 | 0.90 |
13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,716,815.35 | 1,486,435.00 | 0.69 |
14 | 002350 | 华安安华灵活配置混合 | 20,883,534.00 | 1,429,400.00 | 1.87 |
15 | 000985 | 嘉实逆向策略股票 | 20,718,441.00 | 1,418,100.00 | 2.69 |
16 | 001050 | 汇添富成长多因子量化策略股票 | 15,420,855.00 | 1,055,500.00 | 0.50 |
17 | 100038 | 富国沪深300增强 | 14,548,638.00 | 995,800.00 | 0.16 |
18 | 010452 | 广发瑞福精选混合A | 12,853,878.00 | 879,800.00 | 1.04 |
19 | 010453 | 广发瑞福精选混合C | 12,853,878.00 | 879,800.00 | 1.04 |
20 | 159922 | 嘉实中证500ETF | 12,534,196.59 | 857,919.00 | 0.20 |
21 | 006682 | 景顺长城中证500指数增强 | 11,752,284.00 | 804,400.00 | 0.90 |
22 | 003578 | 中金中证500指数C | 8,913,283.41 | 610,081.00 | 1.13 |
23 | 003016 | 中金中证500指数A | 8,913,283.41 | 610,081.00 | 1.13 |
24 | 002510 | 申万菱信中证500指数增强A | 8,317,473.00 | 569,300.00 | 1.82 |
25 | 007795 | 申万菱信中证500指数增强C | 8,317,473.00 | 569,300.00 | 1.82 |
26 | 001280 | 银华聚利灵活配置混合A | 7,849,543.92 | 537,272.00 | 1.72 |
27 | 002326 | 银华聚利灵活配置混合C | 7,849,543.92 | 537,272.00 | 1.72 |
28 | 004902 | 富国丰利增强债券 | 7,648,335.00 | 523,500.00 | 0.15 |
29 | 008682 | 富国中证红利指数增强C | 6,410,868.00 | 438,800.00 | 0.09 |
30 | 100032 | 富国中证红利指数增强A | 6,410,868.00 | 438,800.00 | 0.09 |
31 | 510510 | 广发中证500ETF | 6,280,488.36 | 429,876.00 | 0.20 |
32 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 6,125,534.70 | 419,270.00 | 1.71 |
33 | 519030 | 海富通稳固收益债券 | 5,811,858.00 | 397,800.00 | 0.14 |
34 | 005078 | 富国宝利增强债券 | 5,363,331.00 | 367,100.00 | 0.09 |
35 | 005498 | 银华积极成长混合 | 5,161,113.99 | 353,259.00 | 1.67 |
36 | 001172 | 鹏华弘泽灵活配置混合A | 4,480,887.00 | 306,700.00 | 2.43 |
37 | 001381 | 鹏华弘泽灵活配置混合C | 4,480,887.00 | 306,700.00 | 2.43 |
38 | 159820 | 天弘中证500ETF | 4,378,617.00 | 299,700.00 | 0.19 |
39 | 160135 | 南方中证高铁产业指数分级 | 4,103,028.57 | 280,837.00 | 2.50 |
40 | 510580 | 易方达中证500ETF | 4,084,663.80 | 279,580.00 | 0.19 |
41 | 004739 | 上投摩根安隆回报混合C | 3,886,610.64 | 266,024.00 | 0.45 |
42 | 004738 | 上投摩根安隆回报混合A | 3,886,610.64 | 266,024.00 | 0.45 |
43 | 167001 | 平安鼎泰混合(LOF) | 3,857,040.00 | 264,000.00 | 1.02 |
44 | 000978 | 景顺长城量化精选股票 | 3,504,939.00 | 239,900.00 | 0.56 |
45 | 006729 | 万家中证500指数增强发起式A | 3,479,736.75 | 238,175.00 | 0.10 |
46 | 006730 | 万家中证500指数增强发起式C | 3,479,736.75 | 238,175.00 | 0.10 |
47 | 000755 | 富安达新兴成长混合 | 3,390,981.00 | 232,100.00 | 2.34 |
48 | 372010 | 上投摩根强化回报债券A | 3,360,168.51 | 229,991.00 | 0.23 |
49 | 372110 | 上投摩根强化回报债券B | 3,360,168.51 | 229,991.00 | 0.23 |
50 | 007130 | 中庚小盘价值股票 | 3,284,328.00 | 224,800.00 | 0.04 |
51 | 006336 | 泓德量化精选混合 | 3,012,582.00 | 206,200.00 | 1.20 |
52 | 400029 | 东方双债添利债券C | 2,922,000.00 | 200,000.00 | 0.17 |
53 | 400027 | 东方双债添利债券A | 2,922,000.00 | 200,000.00 | 0.17 |
54 | 510760 | 国泰上证综合ETF | 2,920,539.00 | 199,900.00 | 0.59 |
55 | 004823 | 上投安裕回报混合A | 2,687,787.09 | 183,969.00 | 0.48 |
56 | 004824 | 上投安裕回报混合C | 2,687,787.09 | 183,969.00 | 0.48 |
57 | 002653 | 泰康沪港深精选混合 | 2,629,800.00 | 180,000.00 | 0.40 |
58 | 002906 | 南方中证500增强股票A | 2,612,268.00 | 178,800.00 | 0.41 |
59 | 002907 | 南方中证500增强股票C | 2,612,268.00 | 178,800.00 | 0.41 |
60 | 673060 | 西部利得景瑞混合A | 2,521,686.00 | 172,600.00 | 0.41 |
61 | 009258 | 西部利得景瑞混合C | 2,521,686.00 | 172,600.00 | 0.41 |
62 | 160639 | 鹏华高铁分级 | 2,072,428.50 | 141,850.00 | 2.48 |
63 | 070017 | 嘉实量化阿尔法混合 | 1,839,399.00 | 125,900.00 | 1.40 |
64 | 007089 | 国投瑞银中证500指数量化增强C | 1,531,128.00 | 104,800.00 | 0.10 |
65 | 005994 |