| 持有 莱克电气(603355)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 | 004344 | 南方大数据100指数C | 27,123,453.00 | 1,145,900.00 | 0.95 |
| 2 | 001113 | 南方大数据100指数A | 27,123,453.00 | 1,145,900.00 | 0.95 |
| 3 | 510500 | 南方中证500ETF | 17,227,215.36 | 727,808.00 | 0.04 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,828,294.58 | 372,974.00 | 0.48 |
| 5 | 002906 | 南方中证500增强股票A | 4,120,378.92 | 174,076.00 | 0.78 |
| 6 | 002907 | 南方中证500增强股票C | 4,120,378.92 | 174,076.00 | 0.78 |
| 7 | 002655 | 南方卓享绝对收益混合 | 4,079,358.81 | 172,343.00 | 1.29 |
| 8 | 006593 | 博道中证500增强A | 3,292,497.00 | 139,100.00 | 0.98 |
| 9 | 006594 | 博道中证500增强C | 3,292,497.00 | 139,100.00 | 0.98 |
| 10 | 001326 | 鹏华弘和混合C | 2,726,784.00 | 115,200.00 | 0.47 |
| 11 | 001325 | 鹏华弘和混合A | 2,726,784.00 | 115,200.00 | 0.47 |
| 12 | 512500 | 华夏中证500ETF | 2,428,542.00 | 102,600.00 | 0.04 |
| 13 | 510510 | 广发中证500ETF | 2,396,847.87 | 101,261.00 | 0.05 |
| 14 | 004143 | 招商盛合灵活混合C | 2,111,364.00 | 89,200.00 | 0.46 |
| 15 | 004142 | 招商盛合灵活混合A | 2,111,364.00 | 89,200.00 | 0.46 |
| 16 | 320003 | 诺安先锋混合 | 1,874,664.00 | 79,200.00 | 0.06 |
| 17 | 166019 | 中欧价值智选混合A | 1,822,590.00 | 77,000.00 | 0.83 |
| 18 | 004235 | 中欧价值智选混合C | 1,822,590.00 | 77,000.00 | 0.83 |
| 19 | 001887 | 中欧价值智选混合E | 1,822,590.00 | 77,000.00 | 0.83 |
| 20 | 159922 | 嘉实中证500ETF | 1,495,944.00 | 63,200.00 | 0.04 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 1,322,419.23 | 55,869.00 | 0.51 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 1,322,419.23 | 55,869.00 | 0.51 |
| 23 | 512260 | 华安中证500低波ETF | 1,275,813.00 | 53,900.00 | 0.50 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 1,245,042.00 | 52,600.00 | 0.80 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 1,245,042.00 | 52,600.00 | 0.80 |
| 26 | 003016 | 中金中证500指数A | 1,142,148.51 | 48,253.00 | 1.05 |
| 27 | 003578 | 中金中证500指数C | 1,142,148.51 | 48,253.00 | 1.05 |
| 28 | 005434 | 鹏华睿投混合 | 1,133,082.90 | 47,870.00 | 0.88 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 1,126,692.00 | 47,600.00 | 0.29 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 1,126,692.00 | 47,600.00 | 0.29 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 1,126,692.00 | 47,600.00 | 0.29 |
| 32 | 001059 | 中金绝对收益混合 | 1,110,075.66 | 46,898.00 | 0.29 |
| 33 | 510590 | 平安中证500ETF | 1,095,921.00 | 46,300.00 | 0.04 |
| 34 | 001351 | 诺安中证500指数增强A | 1,053,315.00 | 44,500.00 | 1.00 |
| 35 | 003331 | 博时乐臻定开混合 | 1,001,241.00 | 42,300.00 | 0.08 |
| 36 | 005919 | 天弘中证500ETF联接C | 963,653.04 | 40,712.00 | 0.04 |
| 37 | 000962 | 天弘中证500ETF联接A | 963,653.04 | 40,712.00 | 0.04 |
| 38 | 003663 | 鹏华兴泰定期开放混合 | 908,928.00 | 38,400.00 | 0.29 |
| 39 | 003143 | 鹏华弘达混合C | 908,928.00 | 38,400.00 | 0.14 |
| 40 | 003344 | 鹏华弘惠混合C | 908,928.00 | 38,400.00 | 0.16 |
| 41 | 003343 | 鹏华弘惠混合A | 908,928.00 | 38,400.00 | 0.16 |
| 42 | 003142 | 鹏华弘达混合A | 908,928.00 | 38,400.00 | 0.14 |
| 43 | 001328 | 鹏华弘华混合C | 807,147.00 | 34,100.00 | 0.31 |
| 44 | 001332 | 鹏华弘信混合C | 807,147.00 | 34,100.00 | 0.16 |
| 45 | 003780 | 鹏华兴悦定期开放混合 | 807,147.00 | 34,100.00 | 0.18 |
| 46 | 001331 | 鹏华弘信混合A | 807,147.00 | 34,100.00 | 0.16 |
| 47 | 001327 | 鹏华弘华混合A | 807,147.00 | 34,100.00 | 0.31 |
| 48 | 005063 | 广发中证全指家用电器指数A | 802,413.00 | 33,900.00 | 0.78 |
| 49 | 005064 | 广发中证全指家用电器指数C | 802,413.00 | 33,900.00 | 0.78 |
| 50 | 159968 | 博时中证500ETF | 774,009.00 | 32,700.00 | 0.04 |
| 51 | 006729 | 万家中证500指数增强发起式A | 504,171.00 | 21,300.00 | 0.32 |
| 52 | 006730 | 万家中证500指数增强发起式C | 504,171.00 | 21,300.00 | 0.32 |
| 53 | 510530 | 工银瑞信中证500ETF | 475,767.00 | 20,100.00 | 0.04 |
| 54 | 002670 | 万家沪深300指数增强A | 366,885.00 | 15,500.00 | 0.14 |
| 55 | 002671 | 万家沪深300指数增强C | 366,885.00 | 15,500.00 | 0.14 |
| 56 | 515800 | 添富中证800ETF | 343,215.00 | 14,500.00 | 0.01 |
| 57 | 510580 | 易方达中证500ETF | 334,457.10 | 14,130.00 | 0.04 |
| 58 | 510560 | 国寿安保中证500ETF | 314,811.00 | 13,300.00 | 0.04 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 303,047.01 | 12,803.00 | 0.04 |
| 60 | 159936 | 广发中证全指可选消费ETF | 224,865.00 | 9,500.00 | 0.07 |
| 61 | 004546 | 建信量化优享定期开放灵活配置混合 | 224,865.00 | 9,500.00 | 0.38 |
| 62 | 169302 | 财通资管中证500指数增强(LOF)C | 189,360.00 | 8,000.00 | 0.41 |
| 63 | 169301 | 财通资管中证500指数增强(LOF)A | 189,360.00 | 8,000.00 | 0.41 |
| 64 | 007413 | 长城中证500指数增强C | 184,626.00 | 7,800.00 | 0.43 |
| 65 | 006048 | 长城中证500指数增强A | 184,626.00 | 7,800.00 | 0.43 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 172,814.67 | 7,301.00 | 0.04 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 172,814.67 | 7,301.00 | 0.04 |
| 68 | 510290 | 南方上证380ETF | 168,057.00 | 7,100.00 | 0.08 |
| 69 | 005374 | 中加紫金混合C | 160,956.00 | 6,800.00 | 0.35 |
| 70 | 005373 | 中加紫金混合A | 160,956.00 | 6,800.00 | 0.35 |
| 71 | 001849 | 前海开源强势共识100强股票 | 139,653.00 | 5,900.00 | 0.90 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 137,286.00 | 5,800.00 | 0.04 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 137,286.00 | 5,800.00 | 0.04 |
| 74 | 159935 | 景顺长城中证500ETF | 134,919.00 | 5,700.00 | 0.04 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 122,563.26 | 5,178.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 122,563.26 | 5,178.00 | 0.00 |
| 77 | 150028 | 信诚中证500指数A | 118,350.00 | 5,000.00 | 0.05 |
| 78 | 150029 | 信诚中证500指数B | 118,350.00 | 5,000.00 | 0.05 |
| 79 | 005608 | 华宝中证500增强C | 99,414.00 | 4,200.00 | 0.23 |
| 80 | 005607 | 华宝中证500增强A | 99,414.00 | 4,200.00 | 0.23 |
| 81 | 005261 | 银华稳健增利灵活配置混合发起式C | 87,579.00 | 3,700.00 | 0.02 |
| 82 | 515810 | 易方达中证800ETF | 87,579.00 | 3,700.00 | 0.02 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 87,579.00 | 3,700.00 | 0.02 |
| 84 | 004618 | 建信鑫稳回报灵活配置混合C | 85,212.00 | 3,600.00 | 0.04 |
| 85 | 004617 | 建信鑫稳回报灵活配置混合A | 85,212.00 | 3,600.00 | 0.04 |
| 86 | 006611 | 人保中证500指数 | 75,744.00 | 3,200.00 | 0.04 |
| 87 | 003352 | 招商稳荣定开灵活混合C | 74,418.48 | 3,144.00 | 0.07 |
| 88 | 003351 | 招商稳荣定开灵活混合A | 74,418.48 | 3,144.00 | 0.07 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 67,790.88 | 2,864.00 | 0.05 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 67,790.88 | 2,864.00 | 0.05 |
| 91 | 006226 | 人保量化混合C | 63,909.00 | 2,700.00 | 0.11 |
| 92 | 150056 | 工银瑞信睿智B | 63,909.00 | 2,700.00 | 0.04 |
| 93 | 16480L | 工银中证500指数 | 63,909.00 | 2,700.00 | 0.04 |
| 94 | 150055 | 工银瑞信睿智A | 63,909.00 | 2,700.00 | 0.04 |
| 95 | 006225 | 人保量化混合A | 63,909.00 | 2,700.00 | 0.11 |
| 96 | 510550 | 方正富邦中证500ETF | 52,074.00 | 2,200.00 | 0.04 |
| 97 | 660011 | 农银汇理中证500指数 | 42,606.00 | 1,800.00 | 0.04 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 40,239.00 | 1,700.00 | 0.02 |
| 99 | 501061 | 中金中证优选300指数(LOF)C | 40,239.00 | 1,700.00 | 0.02 |
| 100 | 510440 | 中证500沪市ETF | 33,138.00 | 1,400.00 | 0.09 |
| 101 | 004902 | 富国丰利增强债券 | 28,404.00 | 1,200.00 | 0.01 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 26,037.00 | 1,100.00 | 0.01 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 26,037.00 | 1,100.00 | 0.01 |
| 104 | 001589 | 天弘中证800指数C | 16,569.00 | 700.00 | 0.01 |
| 105 | 001588 | 天弘中证800指数A | 16,569.00 | 700.00 | 0.01 |
| 106 | 570007 | 诺德优选30混合 | 14,012.64 | 592.00 | 0.03 |
| 107 | 003760 | 国泰中证500指数增强A | 11,835.00 | 500.00 | 0.01 |
| 108 | 003761 | 国泰中证500指数增强C | 11,835.00 | 500.00 | 0.01 |
| 109 | 005490 | 中金衡优混合C | 7,101.00 | 300.00 | 0.01 |
| 110 | 005489 | 中金衡优混合A | 7,101.00 | 300.00 | 0.01 |
| 111 | 007698 | 中金衡益债券C | 4,734.00 | 200.00 | 0.00 |
| 112 | 007697 | 中金衡益债券A | 4,734.00 | 200.00 | 0.00 |
| 113 | 001133 | 广发可选消费联接A | 2,414.34 | 102.00 | 0.00 |
| 114 | 002977 | 广发可选消费联接C | 2,414.34 | 102.00 | 0.00 |
| 115 | 007422 | 中金衡盈混合C | 2,367.00 | 100.00 | 0.00 |
| 116 | 007571 | 南方上证380ETF联接C | 2,367.00 | 100.00 | 0.00 |
| 117 | 202025 | 南方上证380ETF联接A | 2,367.00 | 100.00 | 0.00 |
| 118 | 007421 | 中金衡盈混合A | 2,367.00 | 100.00 | 0.00 |
