| 持有 凯利泰(300326)的基金 |
| 报告期：2021-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 41,031,159.03 | 3,019,217.00 | 0.72 |
| 2 | 006649 | 汇安多因子混合C | 12,008,124.00 | 883,600.00 | 1.19 |
| 3 | 006648 | 汇安多因子混合A | 12,008,124.00 | 883,600.00 | 1.19 |
| 4 | 009565 | 汇安消费龙头混合C | 9,607,654.35 | 706,965.00 | 0.86 |
| 5 | 009564 | 汇安消费龙头混合A | 9,607,654.35 | 706,965.00 | 0.86 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 3,769,240.86 | 277,354.00 | 0.22 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 3,614,382.81 | 265,959.00 | 0.69 |
| 8 | 502056 | 广发中证医疗指数(LOF)A | 3,614,382.81 | 265,959.00 | 0.69 |
| 9 | 005109 | 汇安多策略混合A | 2,138,400.09 | 157,351.00 | 0.31 |
| 10 | 005110 | 汇安多策略混合C | 2,138,400.09 | 157,351.00 | 0.31 |
| 11 | 512100 | 南方中证1000ETF | 1,444,617.00 | 106,300.00 | 0.16 |
| 12 | 003889 | 汇安丰泽混合A | 1,426,950.00 | 105,000.00 | 0.37 |
| 13 | 003890 | 汇安丰泽混合C | 1,426,950.00 | 105,000.00 | 0.37 |
| 14 | 005550 | 汇安成长优选混合A | 827,549.46 | 60,894.00 | 0.43 |
| 15 | 005551 | 汇安成长优选混合C | 827,549.46 | 60,894.00 | 0.43 |
| 16 | 163109 | 申万菱信深证成指分级 | 235,107.00 | 17,300.00 | 0.06 |
| 17 | 159903 | 深成ETF | 232,389.00 | 17,100.00 | 0.07 |
| 18 | 159918 | 嘉实中创400ETF | 175,311.00 | 12,900.00 | 0.23 |
| 19 | 006487 | 广发中证1000指数C | 141,336.00 | 10,400.00 | 0.16 |
| 20 | 006486 | 广发中证1000指数A | 141,336.00 | 10,400.00 | 0.16 |
| 21 | 005288 | 海富通创业板增强A | 127,949.85 | 9,415.00 | 0.10 |
| 22 | 005287 | 海富通创业板增强C | 127,949.85 | 9,415.00 | 0.10 |
| 23 | 004875 | 融通深证成份指数C | 81,540.00 | 6,000.00 | 0.07 |
| 24 | 161612 | 融通深证成份指数A | 81,540.00 | 6,000.00 | 0.07 |
| 25 | 159943 | 大成深证成份ETF | 80,181.00 | 5,900.00 | 0.06 |
| 26 | 162413 | 华宝中证1000指数分级 | 58,437.00 | 4,300.00 | 0.14 |
| 27 | 519223 | 海富通欣荣混合C | 13,590.00 | 1,000.00 | 0.00 |
| 28 | 519224 | 海富通欣荣混合A | 13,590.00 | 1,000.00 | 0.00 |
| 29 | 002978 | 广发医药卫生联接C | 10,872.00 | 800.00 | 0.00 |
| 30 | 001180 | 广发医药卫生联接A | 10,872.00 | 800.00 | 0.00 |
| 31 | 070030 | 嘉实中创400ETF联接A | 5,436.00 | 400.00 | 0.01 |
| 32 | 005727 | 嘉实中创400ETF联接C | 5,436.00 | 400.00 | 0.01 |
| 33 | 202017 | 南方深证成份ETF联接A | 4,077.00 | 300.00 | 0.00 |
| 34 | 004345 | 南方深证成份ETF联接C | 4,077.00 | 300.00 | 0.00 |
