| 持有 可立克(002782)的基金 |
| 报告期：2019-12-31 |
| 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 | 000478 | 建信中证500指数增强A | 5,836,019.89 | 550,049.00 | 0.10 |
| 2 | 005633 | 建信中证500指数增强C | 5,836,019.89 | 550,049.00 | 0.10 |
| 3 | 001839 | 九泰久兴灵活配置混合 | 1,433,411.00 | 135,100.00 | 0.60 |
| 4 | 007832 | 博道伍佰智航股票C | 1,415,596.81 | 133,421.00 | 0.22 |
| 5 | 007831 | 博道伍佰智航股票A | 1,415,596.81 | 133,421.00 | 0.22 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 602,648.00 | 56,800.00 | 0.05 |
| 7 | 159939 | 广发中证全指信息技术ETF | 595,221.00 | 56,100.00 | 0.04 |
| 8 | 004546 | 建信量化优享定期开放灵活配置混合 | 499,731.00 | 47,100.00 | 0.85 |
| 9 | 006161 | 博道启航混合C | 478,511.00 | 45,100.00 | 0.11 |
| 10 | 006160 | 博道启航混合A | 478,511.00 | 45,100.00 | 0.11 |
| 11 | 006166 | 建信中证1000指数增强C | 425,461.00 | 40,100.00 | 1.03 |
| 12 | 006165 | 建信中证1000指数增强A | 425,461.00 | 40,100.00 | 1.03 |
| 13 | 004195 | 招商中证1000指数C | 379,838.00 | 35,800.00 | 0.91 |
| 14 | 004194 | 招商中证1000指数A | 379,838.00 | 35,800.00 | 0.91 |
| 15 | 006347 | 安信量化优选股票C | 266,311.00 | 25,100.00 | 0.75 |
| 16 | 006346 | 安信量化优选股票A | 266,311.00 | 25,100.00 | 0.75 |
| 17 | 006957 | 长江量化匠心甄选股票C | 257,823.00 | 24,300.00 | 1.26 |
| 18 | 006911 | 长江量化匠心甄选股票A | 257,823.00 | 24,300.00 | 1.26 |
| 19 | 004209 | 大成智惠量化多策略混合 | 230,237.00 | 21,700.00 | 1.61 |
| 20 | 002210 | 创金合信量化多因子股票A | 171,882.00 | 16,200.00 | 0.03 |
| 21 | 005314 | 万家中证1000指数C | 171,882.00 | 16,200.00 | 0.72 |
| 22 | 005313 | 万家中证1000指数A | 171,882.00 | 16,200.00 | 0.72 |
| 23 | 003865 | 创金合信量化多因子股票C | 171,882.00 | 16,200.00 | 0.03 |
| 24 | 002952 | 建信多因子量化股票 | 150,662.00 | 14,200.00 | 0.14 |
| 25 | 007126 | 博道远航混合A | 147,479.00 | 13,900.00 | 0.10 |
| 26 | 007127 | 博道远航混合C | 147,479.00 | 13,900.00 | 0.10 |
| 27 | 005260 | 银华稳健增利灵活配置混合发起式A | 141,399.47 | 13,327.00 | 0.03 |
| 28 | 005261 | 银华稳健增利灵活配置混合发起式C | 141,399.47 | 13,327.00 | 0.03 |
| 29 | 002871 | 华夏智胜价值成长股票A | 114,588.00 | 10,800.00 | 0.55 |
| 30 | 002872 | 华夏智胜价值成长股票C | 114,588.00 | 10,800.00 | 0.55 |
| 31 | 001397 | 建信精工制造指数增强 | 92,307.00 | 8,700.00 | 0.10 |
| 32 | 512100 | 南方中证1000ETF | 64,721.00 | 6,100.00 | 0.03 |
| 33 | 005515 | 银华中小市值量化优选股票发起式A | 38,906.87 | 3,667.00 | 0.36 |
| 34 | 005516 | 银华中小市值量化优选股票发起式C | 38,906.87 | 3,667.00 | 0.36 |
| 35 | 003647 | 创金合信中证1000指数增强C | 38,196.00 | 3,600.00 | 0.03 |
| 36 | 003646 | 创金合信中证1000指数增强A | 38,196.00 | 3,600.00 | 0.03 |
| 37 | 150263 | 华宝中证1000指数分级A | 11,671.00 | 1,100.00 | 0.02 |
| 38 | 162413 | 华宝中证1000指数分级 | 11,671.00 | 1,100.00 | 0.02 |
| 39 | 150264 | 华宝中证1000指数分级B | 11,671.00 | 1,100.00 | 0.02 |
| 40 | 150168 | 银华沪深300指数分级B | 8,190.92 | 772.00 | 0.00 |
| 41 | 150167 | 银华沪深300指数分级A | 8,190.92 | 772.00 | 0.00 |
| 42 | 162510 | 国联安双力中小板综指(LOF) | 6,366.00 | 600.00 | 0.07 |
| 43 | 002974 | 广发信息技术联接C | 5,305.00 | 500.00 | 0.00 |
| 44 | 000942 | 广发信息技术联接A | 5,305.00 | 500.00 | 0.00 |
