| 持有 凯伦股份(300715)的基金 |
| 报告期：2020-06-30 |
| 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 | 000083 | 汇添富消费行业混合 | 93,200,149.12 | 2,500,004.00 | 0.80 |
| 2 | 660001 | 农银行业成长混合A | 85,442,106.56 | 2,291,902.00 | 3.82 |
| 3 | 005379 | 添富价值创造定开混合 | 63,378,423.20 | 1,700,065.00 | 0.87 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 37,277,763.20 | 999,940.00 | 0.16 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 37,277,763.20 | 999,940.00 | 0.16 |
| 6 | 000925 | 汇添富外延增长主题股票 | 29,052,788.64 | 779,313.00 | 1.01 |
| 7 | 000913 | 农银医疗保健股票 | 27,102,187.20 | 726,990.00 | 0.84 |
| 8 | 519018 | 汇添富均衡增长混合 | 26,729,760.00 | 717,000.00 | 0.54 |
| 9 | 240009 | 华宝先进成长混合 | 20,215,005.44 | 542,248.00 | 1.64 |
| 10 | 960033 | 农银汇理消费主题混合H | 18,407,000.00 | 493,750.00 | 2.29 |
| 11 | 660012 | 农银汇理消费主题混合A | 18,407,000.00 | 493,750.00 | 2.29 |
| 12 | 660005 | 农银中小盘混合 | 16,772,644.80 | 449,910.00 | 1.76 |
| 13 | 006408 | 添富消费升级混合 | 15,842,657.92 | 424,964.00 | 1.10 |
| 14 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 14,468,368.00 | 388,100.00 | 1.07 |
| 15 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 14,468,368.00 | 388,100.00 | 1.07 |
| 16 | 002419 | 汇添富盈安混合 | 13,140,081.60 | 352,470.00 | 4.55 |
| 17 | 003516 | 国泰融安多策略灵活配置混合 | 12,893,288.00 | 345,850.00 | 1.00 |
| 18 | 160610 | 鹏华动力增长混合(LOF) | 12,338,934.40 | 330,980.00 | 0.71 |
| 19 | 501038 | 银华明择多策略定期开放混合 | 12,110,780.80 | 324,860.00 | 1.01 |
| 20 | 001195 | 工银农业产业股票 | 10,438,400.00 | 280,000.00 | 1.00 |
| 21 | 150968 | 银河研究精选混合 | 9,879,200.00 | 265,000.00 | 0.94 |
| 22 | 007146 | 鹏华研究智选混合 | 8,042,936.32 | 215,744.00 | 1.57 |
| 23 | 006299 | 恒越核心精选混合A | 8,011,472.00 | 214,900.00 | 4.50 |
| 24 | 007193 | 恒越核心精选混合C | 8,011,472.00 | 214,900.00 | 4.50 |
| 25 | 000462 | 农银主题轮动混合 | 7,919,390.40 | 212,430.00 | 1.47 |
| 26 | 470098 | 汇添富逆向投资混合 | 7,456,000.00 | 200,000.00 | 1.43 |
| 27 | 660004 | 农银策略价值混合 | 7,346,396.80 | 197,060.00 | 1.69 |
| 28 | 002252 | 融通成长30灵活配置混合 | 7,299,424.00 | 195,800.00 | 2.48 |
| 29 | 660003 | 农银平衡双利混合 | 6,907,984.00 | 185,300.00 | 1.70 |
| 30 | 165516 | 信诚周期轮动混合(LOF) | 6,900,528.00 | 185,100.00 | 1.77 |
| 31 | 008318 | 博道久航混合A | 5,741,120.00 | 154,000.00 | 0.47 |
| 32 | 008319 | 博道久航混合C | 5,741,120.00 | 154,000.00 | 0.47 |
| 33 | 470009 | 汇添富民营活力混合A | 5,029,072.00 | 134,900.00 | 0.08 |
| 34 | 007903 | 长城量化小盘股票 | 4,369,216.00 | 117,200.00 | 0.35 |
| 35 | 005492 | 农银研究驱动混合 | 4,365,488.00 | 117,100.00 | 2.95 |
| 36 | 002545 | 东方岳灵活配置混合 | 4,160,820.80 | 111,610.00 | 1.15 |
| 37 | 004857 | 广发中证全指建筑材料指数C | 4,083,837.60 | 109,545.00 | 0.42 |
| 38 | 004856 | 广发中证全指建筑材料指数A | 4,083,837.60 | 109,545.00 | 0.42 |
| 39 | 002011 | 华夏红利混合 | 3,959,136.00 | 106,200.00 | 0.05 |
| 40 | 007831 | 博道伍佰智航股票A | 3,470,768.00 | 93,100.00 | 0.62 |
| 41 | 007832 | 博道伍佰智航股票C | 3,470,768.00 | 93,100.00 | 0.62 |
| 42 | 233009 | 大摩多因子策略混合 | 3,250,816.00 | 87,200.00 | 0.24 |
| 43 | 005300 | 万家成长优选混合C | 2,613,328.00 | 70,100.00 | 1.43 |
| 44 | 005299 | 万家成长优选混合A | 2,613,328.00 | 70,100.00 | 1.43 |
| 45 | 006160 | 博道启航混合A | 2,609,600.00 | 70,000.00 | 0.67 |
| 46 | 006161 | 博道启航混合C | 2,609,600.00 | 70,000.00 | 0.67 |
| 47 | 001940 | 农银汇理现代农业加混合 | 2,471,664.00 | 66,300.00 | 1.62 |
| 48 | 006049 | 恒越研究精选混合A | 2,333,728.00 | 62,600.00 | 4.11 |
| 49 | 007192 | 恒越研究精选混合C | 2,333,728.00 | 62,600.00 | 4.11 |
| 50 | 007995 | 华夏中证500指数增强C | 2,229,344.00 | 59,800.00 | 0.86 |
| 51 | 007994 | 华夏中证500指数增强A | 2,229,344.00 | 59,800.00 | 0.86 |
| 52 | 008128 | 湘财长源股票A | 2,169,696.00 | 58,200.00 | 0.96 |
| 53 | 008129 | 湘财长源股票C | 2,169,696.00 | 58,200.00 | 0.96 |
| 54 | 004874 | 融通巨潮100指数(LOF)C | 1,860,272.00 | 49,900.00 | 0.22 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 1,860,272.00 | 49,900.00 | 0.22 |
| 56 | 320003 | 诺安先锋混合 | 1,796,896.00 | 48,200.00 | 0.05 |
| 57 | 003865 | 创金合信量化多因子股票C | 1,777,137.60 | 47,670.00 | 0.53 |
| 58 | 002210 | 创金合信量化多因子股票A | 1,777,137.60 | 47,670.00 | 0.53 |
| 59 | 007012 | 湘财长顺混合发起式A | 1,673,872.00 | 44,900.00 | 0.89 |
| 60 | 007013 | 湘财长顺混合发起式C | 1,673,872.00 | 44,900.00 | 0.89 |
| 61 | 005815 | 农银睿选混合 | 1,651,504.00 | 44,300.00 | 1.48 |
| 62 | 519644 | 银河智联混合 | 1,360,720.00 | 36,500.00 | 1.06 |
| 63 | 001053 | 南方创新经济混合 | 1,338,352.00 | 35,900.00 | 0.12 |
| 64 | 000259 | 农银区间收益混合 | 1,207,872.00 | 32,400.00 | 0.28 |
| 65 | 002311 | 创金合信中证500增强A | 1,139,276.80 | 30,560.00 | 0.18 |
| 66 | 002316 | 创金合信中证500增强C | 1,139,276.80 | 30,560.00 | 0.18 |
| 67 | 002046 | 信诚新锐混合B | 1,084,848.00 | 29,100.00 | 0.21 |
| 68 | 001415 | 信诚新锐混合A | 1,084,848.00 | 29,100.00 | 0.21 |
| 69 | 007126 | 博道远航混合A | 1,055,024.00 | 28,300.00 | 0.63 |
| 70 | 007127 | 博道远航混合C | 1,055,024.00 | 28,300.00 | 0.63 |
| 71 | 001291 | 大摩量化多策略股票 | 973,008.00 | 26,100.00 | 0.24 |
| 72 | 370024 | 上投摩根核心优选混合 | 972,225.12 | 26,079.00 | 0.10 |
| 73 | 001830 | 融通跨界成长灵活配置混合 | 909,632.00 | 24,400.00 | 2.84 |
| 74 | 008094 | 同泰慧选混合C | 873,470.40 | 23,430.00 | 0.78 |
| 75 | 008093 | 同泰慧选混合A | 873,470.40 | 23,430.00 | 0.78 |
| 76 | 000431 | 鹏华品牌传承混合 | 786,608.00 | 21,100.00 | 0.29 |
| 77 | 003242 | 创金合信量化发现混合C | 708,320.00 | 19,000.00 | 0.33 |
| 78 | 003241 | 创金合信量化发现混合A | 708,320.00 | 19,000.00 | 0.33 |
| 79 | 008051 | 同泰慧择混合C | 656,128.00 | 17,600.00 | 1.28 |
| 80 | 008050 | 同泰慧择混合A | 656,128.00 | 17,600.00 | 1.28 |
| 81 | 163818 | 中银中小盘成长混合 | 600,208.00 | 16,100.00 | 1.03 |
| 82 | 007808 | 北信瑞丰量化优选灵活配置混合 | 529,376.00 | 14,200.00 | 0.85 |
| 83 | 005533 | 银华国企改革混合发起式 | 434,647.52 | 11,659.00 | 1.76 |
| 84 | 003717 | 中银量化精选混合A | 424,992.00 | 11,400.00 | 0.34 |
| 85 | 206012 | 鹏华价值精选股票 | 414,180.80 | 11,110.00 | 0.20 |
| 86 | 005616 | 东方量化成长灵活配置混合 | 260,960.00 | 7,000.00 | 0.44 |
| 87 | 740001 | 长安宏观策略混合 | 246,048.00 | 6,600.00 | 1.97 |
| 88 | 004352 | 北信瑞丰研究精选股票 | 238,592.00 | 6,400.00 | 0.56 |
| 89 | 005638 | 农银量化智慧混合 | 238,592.00 | 6,400.00 | 0.32 |
| 90 | 006157 | 财通量化核心优选混合 | 212,496.00 | 5,700.00 | 0.52 |
| 91 | 006785 | 东方量化多策略混合 | 160,304.00 | 4,300.00 | 1.38 |
| 92 | 006133 | 万家智造优势混合C | 134,208.00 | 3,600.00 | 0.38 |
| 93 | 006132 | 万家智造优势混合A | 134,208.00 | 3,600.00 | 0.38 |
| 94 | 004145 | 上投摩根安丰回报混合C | 111,840.00 | 3,000.00 | 0.32 |
| 95 | 004144 | 上投摩根安丰回报混合A | 111,840.00 | 3,000.00 | 0.32 |
| 96 | 004741 | 农银区间策略混合 | 104,384.00 | 2,800.00 | 0.36 |
| 97 | 002871 | 华夏智胜价值成长股票A | 89,472.00 | 2,400.00 | 0.39 |
| 98 | 002872 | 华夏智胜价值成长股票C | 89,472.00 | 2,400.00 | 0.39 |
| 99 | 000377 | 上投摩根双债增利债券A | 57,373.92 | 1,539.00 | 0.20 |
| 100 | 000378 | 上投摩根双债增利债券C | 57,373.92 | 1,539.00 | 0.20 |
| 101 | 006166 | 建信中证1000指数增强C | 52,192.00 | 1,400.00 | 0.10 |
| 102 | 006165 | 建信中证1000指数增强A | 52,192.00 | 1,400.00 | 0.10 |
| 103 | 005566 | 创金合信国证2000指数C | 26,096.00 | 700.00 | 0.23 |
| 104 | 005565 | 创金合信国证2000指数A | 26,096.00 | 700.00 | 0.23 |
| 105 | 159944 | 广发中证全指原材料ETF | 11,184.00 | 300.00 | 0.05 |
| 106 | 005742 | 南方成安优选混合 | 7,456.00 | 200.00 | 0.00 |
| 107 | 005021 | 渤海汇金量化汇盈混合 | 7,456.00 | 200.00 | 0.18 |
| 108 | 571002 | 诺德灵活配置混合 | 3,728.00 | 100.00 | 0.00 |
| 109 | 005633 | 建信中证500指数增强C | 3,355.20 | 90.00 | 0.00 |
| 110 | 000478 | 建信中证500指数增强A | 3,355.20 | 90.00 | 0.00 |
