| 持有 凯乐科技(600260)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 | 510500 | 南方中证500ETF | 103,267,442.17 | 7,609,981.00 | 0.23 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 28,895,686.60 | 2,129,380.00 | 2.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 15,374,016.00 | 1,209,600.00 | 0.26 |
| 4 | 512500 | 华夏中证500ETF | 13,676,931.60 | 1,007,880.00 | 0.24 |
| 5 | 510510 | 广发中证500ETF | 11,252,569.68 | 829,224.00 | 0.22 |
| 6 | 001300 | 大成睿景灵活配置混合A | 9,048,476.00 | 666,800.00 | 0.99 |
| 7 | 001301 | 大成睿景灵活配置混合C | 9,048,476.00 | 666,800.00 | 0.99 |
| 8 | 159922 | 嘉实中证500ETF | 8,405,760.09 | 619,437.00 | 0.24 |
| 9 | 510590 | 平安中证500ETF | 6,121,427.00 | 451,100.00 | 0.25 |
| 10 | 005919 | 天弘中证500ETF联接C | 5,535,759.37 | 407,941.00 | 0.24 |
| 11 | 000962 | 天弘中证500ETF联接A | 5,535,759.37 | 407,941.00 | 0.24 |
| 12 | 002907 | 南方中证500增强股票C | 4,663,113.38 | 343,634.00 | 0.88 |
| 13 | 002906 | 南方中证500增强股票A | 4,663,113.38 | 343,634.00 | 0.88 |
| 14 | 515580 | 华泰柏瑞中证科技100ETF | 4,478,100.00 | 330,000.00 | 0.53 |
| 15 | 159968 | 博时中证500ETF | 4,448,517.40 | 327,820.00 | 0.23 |
| 16 | 007134 | 嘉实长青竞争优势股票C | 4,171,418.00 | 307,400.00 | 1.81 |
| 17 | 007133 | 嘉实长青竞争优势股票A | 4,171,418.00 | 307,400.00 | 1.81 |
| 18 | 005633 | 建信中证500指数增强C | 4,052,002.00 | 298,600.00 | 0.07 |
| 19 | 000478 | 建信中证500指数增强A | 4,052,002.00 | 298,600.00 | 0.07 |
| 20 | 004143 | 招商盛合灵活混合C | 3,596,050.00 | 265,000.00 | 0.78 |
| 21 | 004142 | 招商盛合灵活混合A | 3,596,050.00 | 265,000.00 | 0.78 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 3,490,204.00 | 257,200.00 | 1.33 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 3,490,204.00 | 257,200.00 | 1.33 |
| 24 | 515520 | 大成MSCI价值100ETF | 3,317,865.00 | 244,500.00 | 0.62 |
| 25 | 510530 | 工银瑞信中证500ETF | 2,746,568.00 | 202,400.00 | 0.25 |
| 26 | 004135 | 申万菱信量化成长混合 | 2,350,866.80 | 173,240.00 | 1.04 |
| 27 | 510580 | 易方达中证500ETF | 2,070,619.16 | 152,588.00 | 0.23 |
| 28 | 515800 | 添富中证800ETF | 2,008,360.00 | 148,000.00 | 0.04 |
| 29 | 510560 | 国寿安保中证500ETF | 1,804,620.02 | 132,986.00 | 0.25 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,703,971.33 | 125,569.00 | 0.24 |
| 31 | 006593 | 博道中证500增强A | 1,595,832.00 | 117,600.00 | 0.47 |
| 32 | 006594 | 博道中证500增强C | 1,595,832.00 | 117,600.00 | 0.47 |
| 33 | 150309 | 信诚中证信息安全指数分级A | 1,519,025.80 | 111,940.00 | 0.98 |
| 34 | 150310 | 信诚中证信息安全指数分级B | 1,519,025.80 | 111,940.00 | 0.98 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 1,333,931.00 | 98,300.00 | 0.85 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 1,333,931.00 | 98,300.00 | 0.85 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 1,303,262.80 | 96,040.00 | 0.33 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 1,303,262.80 | 96,040.00 | 0.33 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 1,303,262.80 | 96,040.00 | 0.33 |
| 40 | 470007 | 汇添富上证综合指数 | 1,240,569.40 | 91,420.00 | 0.11 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,213,158.00 | 89,400.00 | 0.38 |
| 42 | 002311 | 创金合信中证500增强A | 1,170,276.80 | 86,240.00 | 0.20 |
| 43 | 002316 | 创金合信中证500增强C | 1,170,276.80 | 86,240.00 | 0.20 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 1,031,320.00 | 76,000.00 | 0.09 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 1,016,393.00 | 74,900.00 | 0.23 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 1,016,393.00 | 74,900.00 | 0.23 |
| 47 | 510290 | 南方上证380ETF | 966,726.80 | 71,240.00 | 0.46 |
| 48 | 006836 | 永赢惠泽一年混合 | 894,805.80 | 65,940.00 | 0.24 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 844,054.00 | 62,200.00 | 0.04 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 844,054.00 | 62,200.00 | 0.04 |
| 51 | 159935 | 景顺长城中证500ETF | 777,981.67 | 57,331.00 | 0.25 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 774,616.31 | 57,083.00 | 0.24 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 774,616.31 | 57,083.00 | 0.24 |
| 54 | 168106 | 九泰盈华量化混合(LOF)A | 734,137.00 | 54,100.00 | 0.47 |
| 55 | 168107 | 九泰盈华量化混合(LOF)C | 734,137.00 | 54,100.00 | 0.47 |
| 56 | 005960 | 博时量化价值股票A | 725,995.00 | 53,500.00 | 0.16 |
| 57 | 005961 | 博时量化价值股票C | 725,995.00 | 53,500.00 | 0.16 |
| 58 | 005502 | 华泰紫金智能量化股票发起 | 713,782.00 | 52,600.00 | 0.89 |
| 59 | 512380 | 银华MSCI中国A股ETF | 661,008.27 | 48,711.00 | 0.05 |
| 60 | 001351 | 诺安中证500指数增强A | 660,044.80 | 48,640.00 | 0.63 |
| 61 | 002076 | 浙商中证500指数增强A | 656,788.00 | 48,400.00 | 0.34 |
| 62 | 007386 | 浙商中证500指数增强C | 656,788.00 | 48,400.00 | 0.34 |
| 63 | 003242 | 创金合信量化发现混合C | 652,717.00 | 48,100.00 | 0.21 |
| 64 | 003241 | 创金合信量化发现混合A | 652,717.00 | 48,100.00 | 0.21 |
| 65 | 005062 | 博时中证500指数增强A | 625,577.00 | 46,100.00 | 0.14 |
| 66 | 005795 | 博时中证500指数增强C | 625,577.00 | 46,100.00 | 0.14 |
| 67 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 607,936.00 | 44,800.00 | 1.50 |
| 68 | 090011 | 大成核心双动力混合 | 542,800.00 | 40,000.00 | 0.49 |
| 69 | 150028 | 信诚中证500指数A | 512,946.00 | 37,800.00 | 0.21 |
| 70 | 150029 | 信诚中证500指数B | 512,946.00 | 37,800.00 | 0.21 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 468,436.40 | 34,520.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 468,436.40 | 34,520.00 | 0.00 |
| 73 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 428,269.20 | 31,560.00 | 0.46 |
| 74 | 006611 | 人保中证500指数 | 426,098.00 | 31,400.00 | 0.24 |
| 75 | 150311 | 信诚中证智能家居指数分级A | 403,029.00 | 29,700.00 | 0.96 |
| 76 | 150312 | 信诚中证智能家居指数分级B | 403,029.00 | 29,700.00 | 0.96 |
| 77 | 007950 | 招商量化精选股票C | 371,818.00 | 27,400.00 | 0.58 |
| 78 | 001917 | 招商量化精选股票A | 371,818.00 | 27,400.00 | 0.58 |
| 79 | 150055 | 工银瑞信睿智A | 369,375.40 | 27,220.00 | 0.24 |
| 80 | 16480L | 工银中证500指数 | 369,375.40 | 27,220.00 | 0.24 |
| 81 | 150056 | 工银瑞信睿智B | 369,375.40 | 27,220.00 | 0.24 |
| 82 | 007783 | 大成MSCI价值100ETF联接C | 348,749.00 | 25,700.00 | 0.16 |
| 83 | 007782 | 大成MSCI价值100ETF联接A | 348,749.00 | 25,700.00 | 0.16 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 335,762.51 | 24,743.00 | 0.24 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 335,762.51 | 24,743.00 | 0.24 |
| 86 | 006699 | 红土创新沪深300增强C | 328,394.00 | 24,200.00 | 0.25 |
| 87 | 006698 | 红土创新沪深300增强A | 328,394.00 | 24,200.00 | 0.25 |
| 88 | 512160 | MSCI中国A股国际通ETF | 321,609.00 | 23,700.00 | 0.05 |
| 89 | 169301 | 财通资管中证500指数增强(LOF)A | 302,611.00 | 22,300.00 | 0.65 |
| 90 | 169302 | 财通资管中证500指数增强(LOF)C | 302,611.00 | 22,300.00 | 0.65 |
| 91 | 510550 | 方正富邦中证500ETF | 301,796.80 | 22,240.00 | 0.25 |
| 92 | 080015 | 长盛中小盘精选混合 | 283,884.40 | 20,920.00 | 1.02 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 255,116.00 | 18,800.00 | 0.05 |
| 94 | 005635 | 博时量化多策略股票A | 248,331.00 | 18,300.00 | 0.18 |
| 95 | 005636 | 博时量化多策略股票C | 248,331.00 | 18,300.00 | 0.18 |
| 96 | 660011 | 农银汇理中证500指数 | 246,974.00 | 18,200.00 | 0.24 |
| 97 | 160806 | 长盛同庆(LOF) | 232,942.62 | 17,166.00 | 0.06 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 232,047.00 | 17,100.00 | 0.05 |
| 99 | 515810 | 易方达中证800ETF | 200,836.00 | 14,800.00 | 0.05 |
| 100 | 512180 | 建信MSCI中国A股国际通ETF | 198,122.00 | 14,600.00 | 0.05 |
| 101 | 004192 | 招商中证500指数A | 179,666.80 | 13,240.00 | 0.28 |
| 102 | 004193 | 招商中证500指数C | 179,666.80 | 13,240.00 | 0.28 |
| 103 | 000006 | 西部利得量化成长混合 | 177,767.00 | 13,100.00 | 0.13 |
| 104 | 510440 | 中证500沪市ETF | 174,632.33 | 12,869.00 | 0.50 |
| 105 | 003351 | 招商稳荣定开灵活混合A | 172,067.60 | 12,680.00 | 0.16 |
| 106 | 003352 | 招商稳荣定开灵活混合C | 172,067.60 | 12,680.00 | 0.16 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 166,911.00 | 12,300.00 | 0.05 |
| 108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 151,984.00 | 11,200.00 | 0.04 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 151,291.93 | 11,149.00 | 0.18 |
| 110 | 005434 | 鹏华睿投混合 | 142,485.00 | 10,500.00 | 0.11 |
| 111 | 006729 | 万家中证500指数增强发起式A | 130,272.00 | 9,600.00 | 0.08 |
| 112 | 006730 | 万家中证500指数增强发起式C | 130,272.00 | 9,600.00 | 0.08 |
| 113 | 005608 | 华宝中证500增强C | 113,173.80 | 8,340.00 | 0.26 |
| 114 | 005607 | 华宝中证500增强A | 113,173.80 | 8,340.00 | 0.26 |
| 115 | 004495 | 博时量化平衡混合 | 104,489.00 | 7,700.00 | 0.20 |
| 116 | 512360 | 平安MSCI中国A股国际ETF | 83,048.40 | 6,120.00 | 0.04 |
| 117 | 001589 | 天弘中证800指数C | 78,163.20 | 5,760.00 | 0.05 |
| 118 | 001588 | 天弘中证800指数A | 78,163.20 | 5,760.00 | 0.05 |
| 119 | 001397 | 建信精工制造指数增强 | 77,349.00 | 5,700.00 | 0.09 |
| 120 | 161037 | 富国中证高端制造指数增强型(LOF) | 70,564.00 | 5,200.00 | 0.19 |
| 121 | 512920 | 新华MSCI中国A股国际ETF | 69,478.40 | 5,120.00 | 0.04 |
| 122 | 006783 | 红土创新中证500增强A | 66,493.00 | 4,900.00 | 0.29 |
| 123 | 006784 | 红土创新中证500增强C | 66,493.00 | 4,900.00 | 0.29 |
| 124 | 005036 | 银华信息科技量化股票发起式C | 61,580.66 | 4,538.00 | 0.24 |
| 125 | 005035 | 银华信息科技量化股票发起式A | 61,580.66 | 4,538.00 | 0.24 |
| 126 | 006225 | 人保量化混合A | 59,708.00 | 4,400.00 | 0.10 |
| 127 | 006226 | 人保量化混合C | 59,708.00 | 4,400.00 | 0.10 |
| 128 | 006087 | 华泰柏瑞中证500ETF联接C | 53,194.40 | 3,920.00 | 0.01 |
| 129 | 001214 | 华泰柏瑞中证500ETF联接A | 53,194.40 | 3,920.00 | 0.01 |
| 130 | 005567 | 创金合信MSCI中国A股国际指数A | 47,495.00 | 3,500.00 | 0.04 |
| 131 | 005568 | 创金合信MSCI中国A股国际指数C | 47,495.00 | 3,500.00 | 0.04 |
| 132 | 501086 | 华宝MSCIESG指数(LOF) | 37,996.00 | 2,800.00 | 0.03 |
| 133 | 004354 | 益民中证智能消费指数 | 34,467.80 | 2,540.00 | 0.48 |
| 134 | 005489 | 中金衡优混合A | 32,839.40 | 2,420.00 | 0.02 |
| 135 | 005490 | 中金衡优混合C | 32,839.40 | 2,420.00 | 0.02 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 23,883.20 | 1,760.00 | 0.04 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 23,883.20 | 1,760.00 | 0.04 |
| 138 | 007698 | 中金衡益债券C | 20,355.00 | 1,500.00 | 0.01 |
| 139 | 007697 | 中金衡益债券A | 20,355.00 | 1,500.00 | 0.01 |
| 140 | 001838 | 国投瑞银国家安全混合 | 18,998.00 | 1,400.00 | 0.00 |
| 141 | 006349 | 中金MSCI价值指数A | 18,998.00 | 1,400.00 | 0.12 |
| 142 | 006350 | 中金MSCI价值指数C | 18,998.00 | 1,400.00 | 0.12 |
| 143 | 007422 | 中金衡盈混合C | 17,641.00 | 1,300.00 | 0.01 |
| 144 | 007421 | 中金衡盈混合A | 17,641.00 | 1,300.00 | 0.01 |
| 145 | 512860 | 华安MSCI中国A股国际ETF | 16,284.00 | 1,200.00 | 0.05 |
| 146 | 005121 | 富国兴利增强债券 | 14,927.00 | 1,100.00 | 0.07 |
| 147 | 005415 | 创金合信国证A股指数C | 12,755.80 | 940.00 | 0.11 |
| 148 | 005414 | 创金合信国证A股指数A | 12,755.80 | 940.00 | 0.11 |
| 149 | 202025 | 南方上证380ETF联接A | 10,856.00 | 800.00 | 0.01 |
| 150 | 007571 | 南方上证380ETF联接C | 10,856.00 | 800.00 | 0.01 |
| 151 | 005563 | 创金合信国证1000指数A | 8,142.00 | 600.00 | 0.08 |
| 152 | 005564 | 创金合信国证1000指数C | 8,142.00 | 600.00 | 0.08 |
| 153 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,071.00 | 300.00 | 0.01 |
| 154 | 007857 | 易方达中证800ETF发起式联接C | 2,714.00 | 200.00 | 0.00 |
| 155 | 007856 | 易方达中证800ETF发起式联接A | 2,714.00 | 200.00 | 0.00 |
| 156 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,357.00 | 100.00 | 0.00 |
| 157 | 000008 | 嘉实中证500ETF联接A | 1,085.60 | 80.00 | 0.00 |
| 158 | 070039 | 嘉实中证500ETF联接C | 1,085.60 | 80.00 | 0.00 |
