| 持有 莱克电气(603355)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(%) |
| 1 | 510500 | 南方中证500ETF | 22,107,668.16 | 1,027,308.00 | 0.05 |
| 2 | 004221 | 长信量化先锋混合C | 17,998,273.52 | 836,351.00 | 0.76 |
| 3 | 519983 | 长信量化先锋混合A | 17,998,273.52 | 836,351.00 | 0.76 |
| 4 | 000478 | 建信中证500指数增强A | 10,986,949.92 | 510,546.00 | 0.18 |
| 5 | 005633 | 建信中证500指数增强C | 10,986,949.92 | 510,546.00 | 0.18 |
| 6 | 233009 | 大摩多因子策略混合 | 10,418,262.40 | 484,120.00 | 0.66 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,555,904.48 | 258,174.00 | 0.40 |
| 8 | 002907 | 南方中证500增强股票C | 3,810,675.52 | 177,076.00 | 0.85 |
| 9 | 002906 | 南方中证500增强股票A | 3,810,675.52 | 177,076.00 | 0.85 |
| 10 | 001105 | 信达澳银转型创新股票 | 3,717,730.64 | 172,757.00 | 0.73 |
| 11 | 001291 | 大摩量化多策略股票 | 3,456,112.00 | 160,600.00 | 0.76 |
| 12 | 512500 | 华夏中证500ETF | 3,354,968.00 | 155,900.00 | 0.06 |
| 13 | 510510 | 广发中证500ETF | 2,002,672.72 | 93,061.00 | 0.05 |
| 14 | 006594 | 博道中证500增强C | 1,745,401.12 | 81,106.00 | 0.56 |
| 15 | 006593 | 博道中证500增强A | 1,745,401.12 | 81,106.00 | 0.56 |
| 16 | 004135 | 申万菱信量化成长混合 | 1,740,968.00 | 80,900.00 | 0.75 |
| 17 | 002236 | 大成中证360互联网+大数据100指数A | 1,185,752.00 | 55,100.00 | 0.96 |
| 18 | 003359 | 大成中证360互联网+大数据100指数C | 1,185,752.00 | 55,100.00 | 0.96 |
| 19 | 002418 | 汇添富优选回报混合C | 1,184,159.52 | 55,026.00 | 1.51 |
| 20 | 470021 | 汇添富优选回报混合A | 1,184,159.52 | 55,026.00 | 1.51 |
| 21 | 159922 | 嘉实中证500ETF | 1,080,304.00 | 50,200.00 | 0.04 |
| 22 | 510590 | 平安中证500ETF | 1,078,152.00 | 50,100.00 | 0.05 |
| 23 | 005064 | 广发中证全指家用电器指数C | 1,039,416.00 | 48,300.00 | 0.75 |
| 24 | 005063 | 广发中证全指家用电器指数A | 1,039,416.00 | 48,300.00 | 0.75 |
| 25 | 002789 | 长盛同享灵活配置混合A | 1,000,680.00 | 46,500.00 | 0.72 |
| 26 | 002790 | 长盛同享灵活配置混合C | 1,000,680.00 | 46,500.00 | 0.72 |
| 27 | 005434 | 鹏华睿投混合 | 998,528.00 | 46,400.00 | 0.73 |
| 28 | 001328 | 鹏华弘华混合C | 996,376.00 | 46,300.00 | 0.50 |
| 29 | 001327 | 鹏华弘华混合A | 996,376.00 | 46,300.00 | 0.50 |
| 30 | 003780 | 鹏华兴悦定期开放混合 | 966,248.00 | 44,900.00 | 0.25 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 921,056.00 | 42,800.00 | 0.40 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 921,056.00 | 42,800.00 | 0.40 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 921,056.00 | 42,800.00 | 0.40 |
| 34 | 512260 | 华安中证500低波ETF | 890,928.00 | 41,400.00 | 0.41 |
| 35 | 001351 | 诺安中证500指数增强A | 858,648.00 | 39,900.00 | 0.78 |
| 36 | 005919 | 天弘中证500ETF联接C | 854,602.24 | 39,712.00 | 0.04 |
| 37 | 000962 | 天弘中证500ETF联接A | 854,602.24 | 39,712.00 | 0.04 |
| 38 | 003578 | 中金中证500指数C | 659,652.56 | 30,653.00 | 1.12 |
| 39 | 003016 | 中金中证500指数A | 659,652.56 | 30,653.00 | 1.12 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 477,744.00 | 22,200.00 | 0.36 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 477,744.00 | 22,200.00 | 0.36 |
| 42 | 004730 | 建信量化事件驱动股票 | 454,072.00 | 21,100.00 | 0.48 |
| 43 | 003352 | 招商稳荣定开灵活混合C | 442,106.88 | 20,544.00 | 0.25 |
| 44 | 003351 | 招商稳荣定开灵活混合A | 442,106.88 | 20,544.00 | 0.25 |
| 45 | 000887 | 上投摩根稳进回报混合 | 426,096.00 | 19,800.00 | 1.30 |
| 46 | 001332 | 鹏华弘信混合C | 423,944.00 | 19,700.00 | 0.11 |
| 47 | 001331 | 鹏华弘信混合A | 423,944.00 | 19,700.00 | 0.11 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 417,552.56 | 19,403.00 | 0.06 |
| 49 | 002292 | 诺安益鑫混合 | 417,488.00 | 19,400.00 | 0.35 |
| 50 | 003343 | 鹏华弘惠混合A | 365,840.00 | 17,000.00 | 0.10 |
| 51 | 003143 | 鹏华弘达混合C | 365,840.00 | 17,000.00 | 0.08 |
| 52 | 003142 | 鹏华弘达混合A | 365,840.00 | 17,000.00 | 0.08 |
| 53 | 003344 | 鹏华弘惠混合C | 365,840.00 | 17,000.00 | 0.10 |
| 54 | 510580 | 易方达中证500ETF | 338,509.60 | 15,730.00 | 0.05 |
| 55 | 001326 | 鹏华弘和混合C | 335,712.00 | 15,600.00 | 0.11 |
| 56 | 004192 | 招商中证500指数A | 335,712.00 | 15,600.00 | 0.61 |
| 57 | 001325 | 鹏华弘和混合A | 335,712.00 | 15,600.00 | 0.11 |
| 58 | 004193 | 招商中证500指数C | 335,712.00 | 15,600.00 | 0.61 |
| 59 | 004669 | 建信鑫泽回报灵活配置混合C | 333,560.00 | 15,500.00 | 0.26 |
| 60 | 004668 | 建信鑫泽回报灵活配置混合A | 333,560.00 | 15,500.00 | 0.26 |
| 61 | 002436 | 上投摩根红利回报混合C | 324,952.00 | 15,100.00 | 0.53 |
| 62 | 000256 | 上投摩根红利回报混合A | 324,952.00 | 15,100.00 | 0.53 |
| 63 | 510560 | 国寿安保中证500ETF | 314,192.00 | 14,600.00 | 0.05 |
| 64 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 266,848.00 | 12,400.00 | 0.49 |
| 65 | 519165 | 新华鑫利灵活配置混合 | 234,568.00 | 10,900.00 | 1.20 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 227,638.56 | 10,578.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 227,638.56 | 10,578.00 | 0.00 |
| 68 | 001557 | 天弘中证500指数增强C | 223,808.00 | 10,400.00 | 0.73 |
| 69 | 001556 | 天弘中证500指数增强A | 223,808.00 | 10,400.00 | 0.73 |
| 70 | 159936 | 广发中证全指可选消费ETF | 195,832.00 | 9,100.00 | 0.07 |
| 71 | 590007 | 中邮中证500指数增强A | 193,680.00 | 9,000.00 | 0.51 |
| 72 | 001059 | 中金绝对收益混合 | 193,680.00 | 9,000.00 | 0.37 |
| 73 | 150029 | 信诚中证500指数B | 178,616.00 | 8,300.00 | 0.11 |
| 74 | 150028 | 信诚中证500指数A | 178,616.00 | 8,300.00 | 0.11 |
| 75 | 510290 | 南方上证380ETF | 163,552.00 | 7,600.00 | 0.08 |
| 76 | 007029 | 易方达中证500ETF联接发起式C | 157,096.00 | 7,300.00 | 0.02 |
| 77 | 007028 | 易方达中证500ETF联接发起式A | 157,096.00 | 7,300.00 | 0.02 |
| 78 | 002655 | 南方卓享绝对收益混合 | 152,792.00 | 7,100.00 | 0.13 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 148,509.52 | 6,901.00 | 0.04 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 148,509.52 | 6,901.00 | 0.04 |
| 81 | 005166 | 嘉实润和量化定期混合 | 142,032.00 | 6,600.00 | 0.04 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 133,424.00 | 6,200.00 | 0.04 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 133,424.00 | 6,200.00 | 0.04 |
| 84 | 159935 | 景顺长城中证500ETF | 129,120.00 | 6,000.00 | 0.04 |
| 85 | 007386 | 浙商中证500指数增强C | 105,448.00 | 4,900.00 | 0.21 |
| 86 | 002076 | 浙商中证500指数增强A | 105,448.00 | 4,900.00 | 0.21 |
| 87 | 003582 | 中金量化多策略混合 | 97,829.92 | 4,546.00 | 0.06 |
| 88 | 000414 | 嘉实绝对收益策略定期混合 | 92,536.00 | 4,300.00 | 0.06 |
| 89 | 006225 | 人保量化混合A | 91,266.32 | 4,241.00 | 0.16 |
| 90 | 006226 | 人保量化混合C | 91,266.32 | 4,241.00 | 0.16 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 88,318.08 | 4,104.00 | 0.08 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 88,318.08 | 4,104.00 | 0.08 |
| 93 | 510550 | 方正富邦中证500ETF | 79,624.00 | 3,700.00 | 0.04 |
| 94 | 004195 | 招商中证1000指数C | 79,624.00 | 3,700.00 | 0.19 |
| 95 | 004194 | 招商中证1000指数A | 79,624.00 | 3,700.00 | 0.19 |
| 96 | 002527 | 南方安享绝对收益混合 | 77,472.00 | 3,600.00 | 0.07 |
| 97 | 150056 | 工银瑞信睿智B | 75,320.00 | 3,500.00 | 0.04 |
| 98 | 150055 | 工银瑞信睿智A | 75,320.00 | 3,500.00 | 0.04 |
| 99 | 16480L | 工银中证500指数 | 75,320.00 | 3,500.00 | 0.04 |
| 100 | 001397 | 建信精工制造指数增强 | 55,952.00 | 2,600.00 | 0.07 |
| 101 | 660011 | 农银汇理中证500指数 | 45,192.00 | 2,100.00 | 0.04 |
| 102 | 005724 | 交银致远智投混合 | 40,888.00 | 1,900.00 | 0.05 |
| 103 | 501060 | 中金中证优选300指数(LOF)A | 36,584.00 | 1,700.00 | 0.02 |
| 104 | 510440 | 中证500沪市ETF | 36,584.00 | 1,700.00 | 0.10 |
| 105 | 501061 | 中金中证优选300指数(LOF)C | 36,584.00 | 1,700.00 | 0.02 |
| 106 | 005608 | 华宝中证500增强C | 32,280.00 | 1,500.00 | 0.08 |
| 107 | 006611 | 人保中证500指数 | 32,280.00 | 1,500.00 | 0.04 |
| 108 | 005607 | 华宝中证500增强A | 32,280.00 | 1,500.00 | 0.08 |
| 109 | 004902 | 富国丰利增强债券 | 25,824.00 | 1,200.00 | 0.01 |
| 110 | 530018 | 建信深证100指数增强 | 25,824.00 | 1,200.00 | 0.03 |
| 111 | 001214 | 华泰柏瑞中证500ETF联接A | 19,368.00 | 900.00 | 0.00 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 19,368.00 | 900.00 | 0.00 |
| 113 | 005021 | 渤海汇金量化汇盈混合 | 19,368.00 | 900.00 | 0.11 |
| 114 | 070039 | 嘉实中证500ETF联接C | 17,216.00 | 800.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 17,216.00 | 800.00 | 0.00 |
| 116 | 570007 | 诺德优选30混合 | 12,739.84 | 592.00 | 0.03 |
| 117 | 001588 | 天弘中证800指数A | 8,608.00 | 400.00 | 0.01 |
| 118 | 001589 | 天弘中证800指数C | 8,608.00 | 400.00 | 0.01 |
| 119 | 510520 | 诺安中证500ETF | 6,456.00 | 300.00 | 0.07 |
| 120 | 002977 | 广发可选消费联接C | 4,347.04 | 202.00 | 0.00 |
| 121 | 001133 | 广发可选消费联接A | 4,347.04 | 202.00 | 0.00 |
| 122 | 005095 | 国泰量化成长优选混合A | 4,304.00 | 200.00 | 0.02 |
| 123 | 005096 | 国泰量化成长优选混合C | 4,304.00 | 200.00 | 0.02 |
| 124 | 202025 | 南方上证380ETF联接A | 2,152.00 | 100.00 | 0.00 |
| 125 | 005399 | 长信量化价值驱动混合A | 1,721.60 | 80.00 | 0.04 |
