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持有 凯乐科技(600260)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF120,641,018.22  6,038,089.00    0.25
2006682景顺长城中证500指数增强13,574,971.44  679,428.00    1.11
3512500华夏中证500ETF12,996,990.00  650,500.00    0.24
4000978景顺长城量化精选股票11,220,768.00  561,600.00    0.33
5001243博时中证淘金大数据100I11,140,848.00  557,600.00    0.97
6001242博时中证淘金大数据100A11,140,848.00  557,600.00    0.97
7510510广发中证500ETF10,922,546.52  546,674.00    0.26
8519975长信量化中小盘股票7,260,732.00  363,400.00    0.82
9159922嘉实中证500ETF6,257,116.62  313,169.00    0.26
10510590平安中证500ETF5,838,156.00  292,200.00    0.26
11000962天弘中证500指数A4,947,067.98  247,601.00    0.25
12005919天弘中证500指数C4,947,067.98  247,601.00    0.25
13005633建信中证500指数增强C4,731,264.00  236,800.00    0.08
14000478建信中证500指数增强A4,731,264.00  236,800.00    0.08
15001305九泰天富改革混合4,212,223.56  210,822.00    0.70
16005457景顺长城量化小盘股票3,640,356.00  182,200.00    0.90
17004135申万菱信量化成长混合2,885,112.00  144,400.00    1.25
18510580易方达中证500ETF1,776,621.60  88,920.00    0.26
19512510华泰柏瑞中证500ETF1,733,824.44  86,778.00    0.26
20510560国寿安保中证500ETF1,724,933.34  86,333.00    0.26
21470007汇添富上证综合指数1,696,302.00  84,900.00    0.12
22165523信诚中证信息安全指数分级1,504,494.00  75,300.00    1.04
23150310信诚中证信息安全指数分级B1,504,494.00  75,300.00    1.04
24150309信诚中证信息安全指数分级A1,504,494.00  75,300.00    1.04
25001277博时国企改革股票1,366,632.00  68,400.00    0.12
26512220景顺长城中证TMT150ETF1,340,658.00  67,100.00    0.43
27005258景顺长城量化平衡混合1,325,013.66  66,317.00    0.17
28005325景顺长城泰恒回报混合A1,224,774.00  61,300.00    0.76
29005326景顺长城泰恒回报混合C1,224,774.00  61,300.00    0.76
30512380银华MSCI中国A股ETF1,060,938.00  53,100.00    0.06
31005381泰康睿利量化多策略混合A1,036,962.00  51,900.00    0.59
32005382泰康睿利量化多策略混合C1,036,962.00  51,900.00    0.59
33070017嘉实量化阿尔法混合991,008.00  49,600.00    0.47
34150028信诚中证500指数A989,010.00  49,500.00    0.60
35165511信诚中证500指数989,010.00  49,500.00    0.60
36150029信诚中证500指数B989,010.00  49,500.00    0.60
37510290南方上证380ETF955,044.00  47,800.00    0.46
38502000西部利得中证500等权重指数分级953,046.00  47,700.00    0.41
39502001西部利得中证500等权重指数分级A953,046.00  47,700.00    0.41
40502002西部利得中证500等权重指数分级B953,046.00  47,700.00    0.41
41007029易方达中证500ETF联接发起式C863,136.00  43,200.00    0.09
42501036汇添富中证500指数(LOF)A863,136.00  43,200.00    0.23
43007028易方达中证500ETF联接发起式A863,136.00  43,200.00    0.09
44501037汇添富中证500指数(LOF)C863,136.00  43,200.00    0.23
45005994国投瑞银中证500指数量化增强A845,154.00  42,300.00    0.64
46007089国投瑞银中证500指数量化增强C845,154.00  42,300.00    0.64
47000006西部利得量化成长混合843,156.00  42,200.00    0.62
48001426南方大数据300指数C841,158.00  42,100.00    0.16
49001420南方大数据300指数A841,158.00  42,100.00    0.16
50160616鹏华中证500指数(LOF)A778,400.82  38,959.00    0.25
51006938鹏华中证500指数(LOF)C778,400.82  38,959.00    0.25
52159935景顺长城中证500ETF741,417.84  37,108.00    0.26
53005062博时中证500指数增强A713,286.00  35,700.00    0.34
54005795博时中证500指数增强C713,286.00  35,700.00    0.34
55002510申万菱信中证500指数增强A681,318.00  34,100.00    0.71
56160119南方中证500ETF联接(LOF)A651,348.00  32,600.00    0.01
57004348南方中证500ETF联接(LOF)C651,348.00  32,600.00    0.01
58003352招商稳荣定开灵活混合C623,376.00  31,200.00    0.35
59003351招商稳荣定开灵活混合A623,376.00  31,200.00    0.35
60510550方正富邦中证500ETF455,544.00  22,800.00    0.25
61002730华富华鑫灵活配置混合A451,987.56  22,622.00    0.42
62002731华富华鑫灵活配置混合C451,987.56  22,622.00    0.42
63005373中加紫金混合A441,558.00  22,100.00    0.89
64005374中加紫金混合C441,558.00  22,100.00    0.89
65150055工银瑞信睿智A435,564.00  21,800.00    0.24
66164809工银中证500指数435,564.00  21,800.00    0.24
67150056工银瑞信睿智B435,564.00  21,800.00    0.24
68165524信诚中证智能家居指数分级415,584.00  20,800.00    1.02
69150311信诚中证智能家居指数分级A415,584.00  20,800.00    1.02
70150312信诚中证智能家居指数分级B415,584.00  20,800.00    1.02
71006957长江量化匠心甄选股票C383,616.00  19,200.00    1.84
72006911长江量化匠心甄选股票A383,616.00  19,200.00    1.84
73007386浙商中证500指数增强C359,640.00  18,000.00    0.70
74002076浙商中证500指数增强A359,640.00  18,000.00    0.70
75006161博道启航混合C357,642.00  17,900.00    0.09
76006160博道启航混合A357,642.00  17,900.00    0.09
77007044博道沪深300增强A347,652.00  17,400.00    0.09
78007045博道沪深300增强C347,652.00  17,400.00    0.09
79007127博道远航混合C325,674.00  16,300.00    0.09
80007126博道远航混合A325,674.00  16,300.00    0.09
81080015长盛中小盘精选混合315,684.00  15,800.00    1.07
82004192招商中证500指数A311,688.00  15,600.00    0.57
83004193招商中证500指数C311,688.00  15,600.00    0.57
84004536嘉实中小企业量化活力灵活配置混合311,688.00  15,600.00    0.30
85005757长江汇聚量化多因子混合293,706.00  14,700.00    0.76
86003582中金量化多策略混合289,710.00  14,500.00    0.19
87660011农银汇理中证500指数257,742.00  12,900.00    0.25
88005724交银致远智投混合239,760.00  12,000.00    0.30
89005434鹏华睿投混合215,784.00  10,800.00    0.16
90003312大摩睿成中小盘弹性股票211,788.00  10,600.00    0.35
91510440中证500沪市ETF208,771.02  10,449.00    0.55
92160806长盛同庆(LOF)207,592.20  10,390.00    0.07
93006611人保中证500指数191,808.00  9,600.00    0.24
94001498建信鑫荣回报灵活配置混合159,840.00  8,000.00    0.06
95005096国泰量化成长优选混合C159,840.00  8,000.00    0.66
96005095国泰量化成长优选混合A159,840.00  8,000.00    0.66
97510220华泰柏瑞中小盘ETF138,841.02  6,949.00    0.19
98001917招商量化精选股票A135,864.00  6,800.00    0.32
99512360平安MSCI中国A股国际ETF125,874.00  6,300.00    0.05
100002527南方安享绝对收益混合125,874.00  6,300.00    0.11
101001362景顺长城领先回报混合A123,876.00  6,200.00    0.05
102001379景顺长城领先回报混合C123,876.00  6,200.00    0.05
103005608华宝中证500增强C119,880.00  6,000.00    0.29
104005607华宝中证500增强A119,880.00  6,000.00    0.29
105161037富国中证高端制造指数增强型(LOF)109,890.00  5,500.00    0.27
106070039嘉实中证500ETF联接C105,894.00  5,300.00    0.01
107000008嘉实中证500ETF联接A105,894.00  5,300.00    0.01
108260111景顺长城公司治理混合99,900.00  5,000.00    0.11
109005965安信中证500指数增强A77,922.00  3,900.00    0.43
110005966安信中证500指数增强C77,922.00  3,900.00    0.43
111001214华泰柏瑞中证500ETF联接A65,934.00  3,300.00    0.02
112006087华泰柏瑞中证500ETF联接C65,934.00  3,300.00    0.02
113673100西部利得沪深300指数增强A57,942.00  2,900.00    0.31
114673101西部利得沪深300指数增强C57,942.00  2,900.00    0.31
115006783红土创新中证500增强A55,944.00  2,800.00    0.47
116006784红土创新中证500增强C55,944.00  2,800.00    0.47
117004641万家量化睿选混合51,948.00  2,600.00    0.06
118001589天弘中证800指数C43,956.00  2,200.00    0.06
119001588天弘中证800指数A43,956.00  2,200.00    0.06
120004354益民中证智能消费指数41,958.00  2,100.00    0.57
121005121富国兴利增强债券37,962.00  1,900.00    0.09
122005568创金合信MSCI中国A股国际指数C35,964.00  1,800.00    0.05
123005567创金合信MSCI中国A股国际指数A35,964.00  1,800.00    0.05
124003760国泰中证500指数增强A33,966.00  1,700.00    0.97
125003761国泰中证500指数增强C33,966.00  1,700.00    0.97
126001397建信精工制造指数增强31,968.00  1,600.00    0.04
127202025南方上证380ETF联接A31,968.00  1,600.00    0.02
128004790富荣中证500指数增强A29,970.00  1,500.00    0.22
129004791富荣中证500指数增强C29,970.00  1,500.00    0.22
130005035银华信息科技量化股票发起式A28,971.00  1,450.00    0.13
131005036银华信息科技量化股票发起式C28,971.00  1,450.00    0.13
132001455景顺长城中证500ETF联接23,976.00  1,200.00    0.01
133006525前海开源MSCI中国A股指数C21,978.00  1,100.00    0.13
134512860华安MSCI中国A股国际ETF21,978.00  1,100.00    0.05
135005414创金合信国证A股指数A21,978.00  1,100.00    0.19
136005415创金合信国证A股指数C21,978.00  1,100.00    0.19
137006524前海开源MSCI中国A股指数A21,978.00  1,100.00    0.13
138001838国投瑞银国家安全混合19,980.00  1,000.00    0.00
139006157财通量化核心优选混合17,982.00  900.00    0.01
140510520诺安中证500ETF17,982.00  900.00    0.20
141006201景顺长城量化先锋混合15,984.00  800.00    0.03
142005650万家量化同顺多策略混合A9,990.00  500.00    0.02
143005651万家量化同顺多策略混合C9,990.00  500.00    0.02
144512920新华MSCI中国A股国际ETF7,992.00  400.00    0.05
145005399长信量化价值驱动混合3,996.00  200.00    0.10
146005490中金衡优混合C3,996.00  200.00    0.01
147005489中金衡优混合A3,996.00  200.00    0.01
148001113南方大数据100指数A1,658.34  83.00    0.00
149004344南方大数据100指数C1,658.34  83.00    0.00