| 持有 卧龙电驱(600580)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 132,868,949.40 | 10,935,716.00 | 0.18 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 32,781,526.20 | 2,698,068.00 | 0.34 |
| 3 | 512500 | 华夏中证500ETF | 22,857,795.00 | 1,881,300.00 | 0.19 |
| 4 | 159922 | 嘉实中证500ETF | 22,766,900.85 | 1,873,819.00 | 0.19 |
| 5 | 002011 | 华夏红利混合 | 21,878,505.00 | 1,800,700.00 | 0.48 |
| 6 | 007994 | 华夏中证500指数增强A | 20,850,700.05 | 1,716,107.00 | 0.36 |
| 7 | 007995 | 华夏中证500指数增强C | 20,850,700.05 | 1,716,107.00 | 0.36 |
| 8 | 288002 | 华夏收入混合 | 15,400,125.00 | 1,267,500.00 | 1.03 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 13,554,540.00 | 1,115,600.00 | 0.90 |
| 10 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,153,347.00 | 1,082,580.00 | 0.80 |
| 11 | 002980 | 华夏创新前沿股票 | 12,892,365.00 | 1,061,100.00 | 0.59 |
| 12 | 004475 | 华泰柏瑞富利混合 | 12,815,820.00 | 1,054,800.00 | 0.21 |
| 13 | 213001 | 宝盈鸿利收益混合A | 12,150,000.00 | 1,000,000.00 | 1.47 |
| 14 | 007581 | 宝盈鸿利收益混合C | 12,150,000.00 | 1,000,000.00 | 1.47 |
| 15 | 007413 | 长城中证500指数增强C | 11,264,265.00 | 927,100.00 | 0.80 |
| 16 | 006048 | 长城中证500指数增强A | 11,264,265.00 | 927,100.00 | 0.80 |
| 17 | 001515 | 平安新鑫先锋混合C | 8,750,430.00 | 720,200.00 | 1.78 |
| 18 | 000739 | 平安新鑫先锋混合A | 8,750,430.00 | 720,200.00 | 1.78 |
| 19 | 002190 | 农银新能源主题混合 | 7,920,585.00 | 651,900.00 | 0.09 |
| 20 | 006058 | 民生加银新兴成长混合 | 6,983,820.00 | 574,800.00 | 2.62 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 6,778,485.00 | 557,900.00 | 0.04 |
| 22 | 004010 | 华泰柏瑞鼎利混合A | 6,778,485.00 | 557,900.00 | 0.04 |
| 23 | 010453 | 广发瑞福精选混合C | 6,749,325.00 | 555,500.00 | 0.72 |
| 24 | 010452 | 广发瑞福精选混合A | 6,749,325.00 | 555,500.00 | 0.72 |
| 25 | 009952 | 广发稳健回报混合C | 6,075,000.00 | 500,000.00 | 0.13 |
| 26 | 009951 | 广发稳健回报混合A | 6,075,000.00 | 500,000.00 | 0.13 |
| 27 | 510510 | 广发中证500ETF | 5,362,912.80 | 441,392.00 | 0.18 |
| 28 | 003751 | 万家瑞隆混合 | 5,059,260.00 | 416,400.00 | 0.90 |
| 29 | 006729 | 万家中证500指数增强发起式A | 5,004,585.00 | 411,900.00 | 0.38 |
| 30 | 006730 | 万家中证500指数增强发起式C | 5,004,585.00 | 411,900.00 | 0.38 |
| 31 | 003175 | 华泰柏瑞多策略混合 | 4,601,205.00 | 378,700.00 | 0.20 |
| 32 | 007207 | 华夏常阳三年定开混合 | 4,596,345.00 | 378,300.00 | 0.65 |
| 33 | 510580 | 易方达中证500ETF | 4,517,127.00 | 371,780.00 | 0.18 |
| 34 | 005449 | 华夏行业龙头混合 | 3,928,095.00 | 323,300.00 | 0.77 |
| 35 | 159820 | 天弘中证500ETF | 3,744,630.00 | 308,200.00 | 0.18 |
| 36 | 006154 | 华安制造先锋混合 | 3,693,600.00 | 304,000.00 | 0.94 |
| 37 | 001556 | 天弘中证500指数增强A | 3,677,805.00 | 302,700.00 | 0.12 |
| 38 | 001557 | 天弘中证500指数增强C | 3,677,805.00 | 302,700.00 | 0.12 |
| 39 | 001972 | 前海开源沪港深智慧生活混合 | 3,603,690.00 | 296,600.00 | 6.49 |
| 40 | 515800 | 添富中证800ETF | 3,050,865.00 | 251,100.00 | 0.05 |
| 41 | 005314 | 万家中证1000指数C | 2,830,950.00 | 233,000.00 | 0.08 |
| 42 | 005313 | 万家中证1000指数A | 2,830,950.00 | 233,000.00 | 0.08 |
| 43 | 001879 | 长城创业板指数增强发起式A | 2,472,525.00 | 203,500.00 | 0.23 |
| 44 | 006928 | 长城创业板指数增强发起式C | 2,472,525.00 | 203,500.00 | 0.23 |
| 45 | 006682 | 景顺长城中证500指数增强 | 2,409,345.00 | 198,300.00 | 0.22 |
| 46 | 010017 | 华夏科技前沿6个月定开混合C | 2,369,250.00 | 195,000.00 | 0.45 |
| 47 | 010016 | 华夏科技前沿6个月定开混合A | 2,369,250.00 | 195,000.00 | 0.45 |
| 48 | 000336 | 农银研究精选混合 | 2,235,600.00 | 184,000.00 | 0.09 |
| 49 | 002907 | 南方中证500增强股票C | 2,163,915.00 | 178,100.00 | 0.42 |
| 50 | 002906 | 南方中证500增强股票A | 2,163,915.00 | 178,100.00 | 0.42 |
| 51 | 002510 | 申万菱信中证500指数增强A | 2,148,120.00 | 176,800.00 | 0.40 |
| 52 | 007795 | 申万菱信中证500指数增强C | 2,148,120.00 | 176,800.00 | 0.40 |
| 53 | 002091 | 华泰柏瑞新利混合C | 1,420,335.00 | 116,900.00 | 0.04 |
| 54 | 001247 | 华泰柏瑞新利混合A | 1,420,335.00 | 116,900.00 | 0.04 |
| 55 | 510590 | 平安中证500ETF | 1,372,950.00 | 113,000.00 | 0.19 |
| 56 | 159968 | 博时中证500ETF | 1,312,200.00 | 108,000.00 | 0.18 |
| 57 | 001571 | 嘉合磐石混合A | 1,258,740.00 | 103,600.00 | 3.43 |
| 58 | 001572 | 嘉合磐石混合C | 1,258,740.00 | 103,600.00 | 3.43 |
| 59 | 005978 | 中信保诚至兴混合C | 1,177,335.00 | 96,900.00 | 2.17 |
| 60 | 005977 | 中信保诚至兴混合A | 1,177,335.00 | 96,900.00 | 2.17 |
| 61 | 007046 | 方正富邦创新动力混合C | 1,093,500.00 | 90,000.00 | 3.64 |
| 62 | 730001 | 方正富邦创新动力混合A | 1,093,500.00 | 90,000.00 | 3.64 |
| 63 | 005328 | 前海开源价值策略股票 | 1,057,050.00 | 87,000.00 | 2.95 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 961,368.75 | 79,125.00 | 0.18 |
| 65 | 002649 | 民生加银智造2025混合 | 863,865.00 | 71,100.00 | 2.61 |
| 66 | 007807 | 建信MSCI中国A股指数增强C | 827,415.00 | 68,100.00 | 0.33 |
| 67 | 007806 | 建信MSCI中国A股指数增强A | 827,415.00 | 68,100.00 | 0.33 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 805,374.90 | 66,286.00 | 0.18 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 805,374.90 | 66,286.00 | 0.18 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 803,115.00 | 66,100.00 | 0.18 |
| 71 | 009208 | 建信沪深300指数增强(LOF)C | 803,115.00 | 66,100.00 | 0.18 |
| 72 | 000259 | 农银区间收益混合 | 787,320.00 | 64,800.00 | 0.20 |
| 73 | 008492 | 万家家丰中短债债券C | 773,955.00 | 63,700.00 | 1.66 |
| 74 | 008491 | 万家家丰中短债债券A | 773,955.00 | 63,700.00 | 1.66 |
| 75 | 159982 | 鹏华中证500ETF | 753,300.00 | 62,000.00 | 0.18 |
| 76 | 001181 | 南方改革机遇混合 | 732,645.00 | 60,300.00 | 0.21 |
| 77 | 010206 | 国寿安保裕安混合C | 704,700.00 | 58,000.00 | 0.48 |
| 78 | 010205 | 国寿安保裕安混合A | 704,700.00 | 58,000.00 | 0.48 |
| 79 | 001291 | 大摩量化多策略股票 | 679,185.00 | 55,900.00 | 0.65 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 673,110.00 | 55,400.00 | 0.18 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 673,110.00 | 55,400.00 | 0.18 |
| 82 | 000978 | 景顺长城量化精选股票 | 648,810.00 | 53,400.00 | 0.12 |
| 83 | 003578 | 中金中证500指数C | 626,709.15 | 51,581.00 | 0.09 |
| 84 | 003016 | 中金中证500指数A | 626,709.15 | 51,581.00 | 0.09 |
| 85 | 590006 | 中邮中小盘灵活配置混合 | 607,500.00 | 50,000.00 | 0.37 |
| 86 | 004026 | 融通收益增强债券C | 583,200.00 | 48,000.00 | 0.95 |
| 87 | 004025 | 融通收益增强债券A | 583,200.00 | 48,000.00 | 0.95 |
| 88 | 001692 | 南方国策动力股票 | 575,910.00 | 47,400.00 | 0.42 |
| 89 | 512650 | 添富中证长三角ETF | 566,190.00 | 46,600.00 | 0.16 |
| 90 | 510290 | 南方上证380ETF | 511,296.30 | 42,082.00 | 0.32 |
| 91 | 004760 | 国寿安保稳瑞混合A | 486,000.00 | 40,000.00 | 0.40 |
| 92 | 004761 | 国寿安保稳瑞混合C | 486,000.00 | 40,000.00 | 0.40 |
| 93 | 001536 | 南方君选混合 | 464,130.00 | 38,200.00 | 0.18 |
| 94 | 510530 | 工银瑞信中证500ETF | 447,120.00 | 36,800.00 | 0.19 |
| 95 | 202213 | 南方核心竞争混合 | 407,025.00 | 33,500.00 | 0.12 |
| 96 | 002307 | 银华多元视野灵活配置混合 | 325,620.00 | 26,800.00 | 0.42 |
| 97 | 005434 | 鹏华睿投混合 | 297,675.00 | 24,500.00 | 0.17 |
| 98 | 002076 | 浙商中证500指数增强A | 278,235.00 | 22,900.00 | 0.10 |
| 99 | 007386 | 浙商中证500指数增强C | 278,235.00 | 22,900.00 | 0.10 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 275,938.65 | 22,711.00 | 0.00 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 275,938.65 | 22,711.00 | 0.00 |
| 102 | 510560 | 国寿安保中证500ETF | 274,590.00 | 22,600.00 | 0.19 |
| 103 | 008836 | 富国量化对冲策略三个月持有期混合C | 262,440.00 | 21,600.00 | 0.06 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 262,440.00 | 21,600.00 | 0.06 |
| 105 | 165511 | 信诚中证500指数 | 252,720.00 | 20,800.00 | 0.11 |
| 106 | 003591 | 华泰柏瑞享利混合A | 249,075.00 | 20,500.00 | 0.04 |
| 107 | 003592 | 华泰柏瑞享利混合C | 249,075.00 | 20,500.00 | 0.04 |
| 108 | 560003 | 益民创新优势混合 | 243,000.00 | 20,000.00 | 0.07 |
| 109 | 519034 | 海富通中证500指数增强A | 217,485.00 | 17,900.00 | 0.42 |
| 110 | 009004 | 海富通中证500指数增强C | 217,485.00 | 17,900.00 | 0.42 |
| 111 | 004192 | 招商中证500指数A | 217,485.00 | 17,900.00 | 0.14 |
| 112 | 004193 | 招商中证500指数C | 217,485.00 | 17,900.00 | 0.14 |
| 113 | 006877 | 天治量化核心精选混合A | 202,905.00 | 16,700.00 | 3.12 |
| 114 | 006878 | 天治量化核心精选混合C | 202,905.00 | 16,700.00 | 3.12 |
| 115 | 005919 | 天弘中证500ETF联接C | 161,595.00 | 13,300.00 | 0.01 |
| 116 | 000962 | 天弘中证500ETF联接A | 161,595.00 | 13,300.00 | 0.01 |
| 117 | 005638 | 农银量化智慧混合 | 144,585.00 | 11,900.00 | 0.18 |
| 118 | 001028 | 华安物联网主题股票 | 135,703.35 | 11,169.00 | 0.06 |
| 119 | 005062 | 博时中证500指数增强A | 133,650.00 | 11,000.00 | 0.03 |
| 120 | 005795 | 博时中证500指数增强C | 133,650.00 | 11,000.00 | 0.03 |
| 121 | 005729 | 南方人工智能主题混合 | 121,500.00 | 10,000.00 | 0.03 |
| 122 | 006611 | 人保中证500指数 | 119,070.00 | 9,800.00 | 0.17 |
| 123 | 006926 | 长城量化精选股票 | 116,640.00 | 9,600.00 | 0.07 |
| 124 | 515190 | 中银证券中证500ETF | 112,995.00 | 9,300.00 | 0.19 |
| 125 | 515530 | 泰康中证500ETF | 104,490.00 | 8,600.00 | 0.18 |
| 126 | 006063 | 景顺MSCI中国A股国际通指数增强 | 104,490.00 | 8,600.00 | 0.22 |
| 127 | 005258 | 景顺长城量化平衡混合 | 91,125.00 | 7,500.00 | 0.17 |
| 128 | 159935 | 景顺长城中证500ETF | 90,845.55 | 7,477.00 | 0.19 |
| 129 | 660011 | 农银汇理中证500指数 | 88,695.00 | 7,300.00 | 0.18 |
| 130 | 008848 | 中融智选对冲3个月定开混合 | 86,265.00 | 7,100.00 | 0.06 |
| 131 | 202019 | 南方策略优化混合 | 85,050.00 | 7,000.00 | 0.04 |
| 132 | 008112 | 中泰中证500指数增强A | 83,835.00 | 6,900.00 | 0.16 |
| 133 | 008113 | 中泰中证500指数增强C | 83,835.00 | 6,900.00 | 0.16 |
| 134 | 515810 | 易方达中证800ETF | 81,405.00 | 6,700.00 | 0.04 |
| 135 | 001272 | 兴业聚利灵活配置混合 | 69,255.00 | 5,700.00 | 0.02 |
| 136 | 001905 | 华安安益灵活配置混合 | 58,320.00 | 4,800.00 | 0.26 |
| 137 | 515550 | 中融中证500ETF | 55,890.00 | 4,600.00 | 0.18 |
| 138 | 515590 | 前海开源中证500等权ETF | 49,815.00 | 4,100.00 | 0.20 |
| 139 | 007217 | 浙商智能行业优选混合C | 41,310.00 | 3,400.00 | 0.01 |
| 140 | 007177 | 浙商智能行业优选混合A | 41,310.00 | 3,400.00 | 0.01 |
| 141 | 510570 | 兴业中证500ETF | 38,880.00 | 3,200.00 | 0.18 |
| 142 | 673030 | 西部利得多策略优选混合 | 38,880.00 | 3,200.00 | 0.04 |
| 143 | 005120 | 上投摩根量化多因子混合 | 36,450.00 | 3,000.00 | 0.23 |
| 144 | 160806 | 长盛同庆(LOF) | 35,818.20 | 2,948.00 | 0.05 |
| 145 | 519224 | 海富通欣荣混合A | 32,805.00 | 2,700.00 | 0.01 |
| 146 | 519223 | 海富通欣荣混合C | 32,805.00 | 2,700.00 | 0.01 |
| 147 | 510550 | 方正富邦中证500ETF | 31,590.00 | 2,600.00 | 0.18 |
| 148 | 350005 | 天治中国制造2025混合 | 30,375.00 | 2,500.00 | 0.21 |
| 149 | 005607 | 华宝中证500增强A | 30,375.00 | 2,500.00 | 0.05 |
| 150 | 005608 | 华宝中证500增强C | 30,375.00 | 2,500.00 | 0.05 |
| 151 | 004641 | 万家量化睿选混合 | 26,730.00 | 2,200.00 | 0.01 |
| 152 | 001588 | 天弘中证800指数A | 24,287.85 | 1,999.00 | 0.04 |
| 153 | 001589 | 天弘中证800指数C | 24,287.85 | 1,999.00 | 0.04 |
| 154 | 000967 | 华泰柏瑞创新动力混合 | 23,085.00 | 1,900.00 | 0.01 |
| 155 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,010.00 | 1,400.00 | 0.02 |
| 156 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,010.00 | 1,400.00 | 0.02 |
| 157 | 070039 | 嘉实中证500ETF联接C | 7,290.00 | 600.00 | 0.00 |
| 158 | 000008 | 嘉实中证500ETF联接A | 7,290.00 | 600.00 | 0.00 |
| 159 | 001214 | 华泰柏瑞中证500ETF联接A | 7,290.00 | 600.00 | 0.00 |
| 160 | 006087 | 华泰柏瑞中证500ETF联接C | 7,290.00 | 600.00 | 0.00 |
| 161 | 007571 | 南方上证380ETF联接C | 7,144.20 | 588.00 | 0.00 |
| 162 | 202025 | 南方上证380ETF联接A | 7,144.20 | 588.00 | 0.00 |
| 163 | 162711 | 广发中证500ETF联接(LOF)A | 6,075.00 | 500.00 | 0.00 |
| 164 | 002903 | 广发中证500ETF联接(LOF)C | 6,075.00 | 500.00 | 0.00 |
| 165 | 001351 | 诺安中证500指数增强A | 4,860.00 | 400.00 | 0.01 |
| 166 | 010355 | 诺安中证500指数增强C | 4,860.00 | 400.00 | 0.01 |
| 167 | 001052 | 华夏中证500ETF联接A | 3,645.00 | 300.00 | 0.00 |
| 168 | 006382 | 华夏中证500ETF联接C | 3,645.00 | 300.00 | 0.00 |
| 169 | 002293 | 南方益和混合 | 2,430.00 | 200.00 | 0.00 |
| 170 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,215.00 | 100.00 | 0.00 |
| 171 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,215.00 | 100.00 | 0.00 |
