| 持有 凯龙高科(300912)的基金 |
| 报告期：2020-12-31 |
| 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 | 519698 | 交银先锋混合 | 6,389,241.85 | 167,917.00 | 0.71 |
| 2 | 370027 | 上投摩根智选30混合 | 194,701.85 | 5,117.00 | 0.01 |
| 3 | 410001 | 华富竞争力优选混合 | 194,701.85 | 5,117.00 | 0.05 |
| 4 | 001126 | 上投摩根卓越制造股票 | 194,701.85 | 5,117.00 | 0.01 |
| 5 | 001144 | 大成互联网思维混合 | 194,701.85 | 5,117.00 | 0.04 |
| 6 | 008271 | 大成优势企业混合A | 194,701.85 | 5,117.00 | 0.04 |
| 7 | 008272 | 大成优势企业混合C | 194,701.85 | 5,117.00 | 0.04 |
| 8 | 008988 | 大成科技创新混合A | 194,701.85 | 5,117.00 | 0.05 |
| 9 | 090013 | 大成竞争优势混合 | 194,701.85 | 5,117.00 | 0.08 |
| 10 | 008871 | 大成睿裕六月持有股票A | 194,701.85 | 5,117.00 | 0.08 |
| 11 | 008989 | 大成科技创新混合C | 194,701.85 | 5,117.00 | 0.05 |
| 12 | 009070 | 大成睿鑫股票C | 194,701.85 | 5,117.00 | 0.01 |
| 13 | 090015 | 大成内需增长混合A | 194,701.85 | 5,117.00 | 0.05 |
| 14 | 008872 | 大成睿裕六月持有股票C | 194,701.85 | 5,117.00 | 0.08 |
| 15 | 009069 | 大成睿鑫股票A | 194,701.85 | 5,117.00 | 0.01 |
| 16 | 090007 | 大成策略回报混合 | 194,701.85 | 5,117.00 | 0.02 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 194,701.85 | 5,117.00 | 0.01 |
| 18 | 160926 | 大成创业板两年定开混合A | 194,701.85 | 5,117.00 | 0.01 |
| 19 | 960018 | 大成内需增长混合H | 194,701.85 | 5,117.00 | 0.05 |
| 20 | 160805 | 长盛同智优势混合(LOF) | 194,701.85 | 5,117.00 | 0.03 |
| 21 | 006430 | 凯石澜龙头经济定开混合 | 194,701.85 | 5,117.00 | 0.02 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 194,701.85 | 5,117.00 | 0.06 |
| 23 | 009798 | 大成创业板两年定开混合C | 194,701.85 | 5,117.00 | 0.01 |
| 24 | 004270 | 汇添富民丰回报混合A | 194,701.85 | 5,117.00 | 0.04 |
| 25 | 004609 | 长信乐信混合C | 194,701.85 | 5,117.00 | 0.02 |
| 26 | 004608 | 长信乐信混合A | 194,701.85 | 5,117.00 | 0.02 |
| 27 | 004271 | 汇添富民丰回报混合C | 194,701.85 | 5,117.00 | 0.04 |
| 28 | 004710 | 民生加银鹏程混合A | 194,701.85 | 5,117.00 | 0.01 |
| 29 | 003805 | 华安新恒利灵活配置混合A | 194,701.85 | 5,117.00 | 0.02 |
| 30 | 003806 | 华安新恒利灵活配置混合C | 194,701.85 | 5,117.00 | 0.02 |
| 31 | 008635 | 华安科技创新混合 | 194,701.85 | 5,117.00 | 0.04 |
| 32 | 005802 | 添富智能制造股票 | 194,701.85 | 5,117.00 | 0.02 |
| 33 | 007072 | 民生加银鑫福混合C | 194,701.85 | 5,117.00 | 0.03 |
| 34 | 020015 | 国泰区位优势混合 | 194,701.85 | 5,117.00 | 0.06 |
| 35 | 040007 | 华安中小盘成长混合 | 194,701.85 | 5,117.00 | 0.01 |
| 36 | 040025 | 华安科技动力混合 | 194,701.85 | 5,117.00 | 0.02 |
| 37 | 010020 | 华夏线上经济主题精选混合 | 194,701.85 | 5,117.00 | 0.00 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 194,701.85 | 5,117.00 | 0.00 |
| 39 | 501005 | 汇添富中证精准医指数(LOF)A | 194,701.85 | 5,117.00 | 0.01 |
| 40 | 501006 | 汇添富中证精准医指数(LOF)C | 194,701.85 | 5,117.00 | 0.01 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 194,701.85 | 5,117.00 | 0.06 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 194,701.85 | 5,117.00 | 0.03 |
| 43 | 001072 | 华安智能装备主题股票 | 194,701.85 | 5,117.00 | 0.03 |
| 44 | 001042 | 华夏领先股票 | 194,701.85 | 5,117.00 | 0.01 |
| 45 | 009260 | 民生加银聚利6个月持有期混合A | 194,701.85 | 5,117.00 | 0.02 |
| 46 | 009261 | 民生加银聚利6个月持有期混合C | 194,701.85 | 5,117.00 | 0.02 |
| 47 | 002264 | 华夏乐享健康混合 | 194,701.85 | 5,117.00 | 0.01 |
| 48 | 002518 | 民生加银鑫福混合A | 194,701.85 | 5,117.00 | 0.03 |
| 49 | 002158 | 汇添富安鑫智选混合C | 194,701.85 | 5,117.00 | 0.04 |
| 50 | 000368 | 汇添富沪深300安中指数 | 194,701.85 | 5,117.00 | 0.04 |
| 51 | 000001 | 华夏成长混合 | 194,701.85 | 5,117.00 | 0.00 |
| 52 | 003132 | 德邦新回报灵活配置混合 | 194,701.85 | 5,117.00 | 0.07 |
| 53 | 001796 | 汇添富安鑫智选混合A | 194,701.85 | 5,117.00 | 0.04 |
| 54 | 007749 | 民生加银鹏程混合C | 194,701.85 | 5,117.00 | 0.01 |
| 55 | 008308 | 华夏见龙精选混合 | 194,701.85 | 5,117.00 | 0.03 |
| 56 | 007639 | 汇添富3年封闭竞争优势混合 | 194,701.85 | 5,117.00 | 0.01 |
| 57 | 160921 | 大成多策略混合(LOF) | 194,701.85 | 5,117.00 | 0.04 |
| 58 | 009515 | 中欧真益稳健一年混合A | 194,701.85 | 5,117.00 | 0.01 |
| 59 | 009516 | 中欧真益稳健一年混合C | 194,701.85 | 5,117.00 | 0.01 |
| 60 | 009621 | 中欧心益稳健6个月混合A | 194,701.85 | 5,117.00 | 0.01 |
| 61 | 009622 | 中欧心益稳健6个月混合C | 194,701.85 | 5,117.00 | 0.01 |
| 62 | 008314 | 上投摩根慧选成长股票A | 194,701.85 | 5,117.00 | 0.00 |
| 63 | 008315 | 上投摩根慧选成长股票C | 194,701.85 | 5,117.00 | 0.00 |
| 64 | 320007 | 诺安成长混合 | 194,701.85 | 5,117.00 | 0.00 |
| 65 | 620007 | 金元顺安灵活配置混合A | 192,533.00 | 5,060.00 | 0.10 |
| 66 | 001375 | |
