| 持有 凯伦股份(300715)的基金 |
| 报告期：2020-12-31 |
| 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 | 000083 | 汇添富消费行业混合 | 138,950,158.80 | 3,500,004.00 | 0.79 |
| 2 | 519018 | 汇添富均衡增长混合 | 134,526,308.40 | 3,388,572.00 | 2.16 |
| 3 | 470008 | 汇添富策略回报混合 | 94,836,948.00 | 2,388,840.00 | 2.43 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 89,965,003.70 | 2,266,121.00 | 0.43 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 89,965,003.70 | 2,266,121.00 | 0.43 |
| 6 | 005379 | 添富价值创造定开混合 | 67,492,580.50 | 1,700,065.00 | 0.71 |
| 7 | 660001 | 农银行业成长混合A | 39,058,289.20 | 983,836.00 | 1.77 |
| 8 | 009557 | 申万菱信创业板量化精选股票A | 26,666,490.00 | 671,700.00 | 2.67 |
| 9 | 010505 | 申万菱信创业板量化精选股票C | 26,666,490.00 | 671,700.00 | 2.67 |
| 10 | 000925 | 汇添富外延增长主题股票 | 26,408,956.10 | 665,213.00 | 0.87 |
| 11 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 25,979,838.80 | 654,404.00 | 1.55 |
| 12 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 25,979,838.80 | 654,404.00 | 1.55 |
| 13 | 006408 | 添富消费升级混合 | 23,820,000.00 | 600,000.00 | 0.64 |
| 14 | 470098 | 汇添富逆向投资混合 | 17,150,400.00 | 432,000.00 | 0.94 |
| 15 | 506001 | 万家科创板2年定期开放混合 | 16,554,383.90 | 416,987.00 | 1.20 |
| 16 | 002351 | 易方达裕祥回报债券 | 11,092,180.00 | 279,400.00 | 0.05 |
| 17 | 005633 | 建信中证500指数增强C | 10,738,850.00 | 270,500.00 | 0.22 |
| 18 | 000478 | 建信中证500指数增强A | 10,738,850.00 | 270,500.00 | 0.22 |
| 19 | 003512 | 申万菱信安鑫优选混合C | 10,627,690.00 | 267,700.00 | 1.44 |
| 20 | 003493 | 申万菱信安鑫优选混合A | 10,627,690.00 | 267,700.00 | 1.44 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 7,690,326.70 | 193,711.00 | 1.75 |
| 22 | 007831 | 博道伍佰智航股票A | 6,697,548.80 | 168,704.00 | 0.95 |
| 23 | 007832 | 博道伍佰智航股票C | 6,697,548.80 | 168,704.00 | 0.95 |
| 24 | 005299 | 万家成长优选混合A | 6,657,690.00 | 167,700.00 | 2.41 |
| 25 | 005300 | 万家成长优选混合C | 6,657,690.00 | 167,700.00 | 2.41 |
| 26 | 004857 | 广发中证全指建筑材料指数C | 5,825,776.50 | 146,745.00 | 0.37 |
| 27 | 004856 | 广发中证全指建筑材料指数A | 5,825,776.50 | 146,745.00 | 0.37 |
| 28 | 006160 | 博道启航混合A | 4,597,260.00 | 115,800.00 | 0.88 |
| 29 | 006161 | 博道启航混合C | 4,597,260.00 | 115,800.00 | 0.88 |
| 30 | 007127 | 博道远航混合C | 3,705,201.00 | 93,330.00 | 0.87 |
| 31 | 007126 | 博道远航混合A | 3,705,201.00 | 93,330.00 | 0.87 |
| 32 | 008318 | 博道久航混合A | 3,275,250.00 | 82,500.00 | 0.44 |
| 33 | 008319 | 博道久航混合C | 3,275,250.00 | 82,500.00 | 0.44 |
| 34 | 006234 | 万家汽车新趋势混合C | 2,969,560.00 | 74,800.00 | 2.25 |
| 35 | 006233 | 万家汽车新趋势混合A | 2,969,560.00 | 74,800.00 | 2.25 |
| 36 | 001907 | 国投瑞银境煊混合A | 2,350,240.00 | 59,200.00 | 1.37 |
| 37 | 001908 | 国投瑞银境煊混合C | 2,350,240.00 | 59,200.00 | 1.37 |
| 38 | 320003 | 诺安先锋混合 | 1,913,540.00 | 48,200.00 | 0.05 |
| 39 | 007795 | 申万菱信中证500指数增强C | 1,774,590.00 | 44,700.00 | 0.24 |
| 40 | 002510 | 申万菱信中证500指数增强A | 1,774,590.00 | 44,700.00 | 0.24 |
| 41 | 001148 | 申万菱信多策略灵活配置混合A | 1,753,549.00 | 44,170.00 | 0.24 |
| 42 | 001724 | 申万菱信多策略灵活配置混合C | 1,753,549.00 | 44,170.00 | 0.24 |
| 43 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,588,000.00 | 40,000.00 | 0.22 |
| 44 | 006133 | 万家智造优势混合C | 1,588,000.00 | 40,000.00 | 1.44 |
| 45 | 006132 | 万家智造优势混合A | 1,588,000.00 | 40,000.00 | 1.44 |
| 46 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,588,000.00 | 40,000.00 | 0.22 |
| 47 | 003865 | 创金合信量化多因子股票C | 1,491,926.00 | 37,580.00 | 0.61 |
| 48 | 002210 | 创金合信量化多因子股票A | 1,491,926.00 | 37,580.00 | 0.61 |
| 49 | 001839 | 九泰久兴灵活配置混合 | 1,273,576.00 | 32,080.00 | 0.55 |
| 50 | 002871 | 华夏智胜价值成长股票A | 1,258,490.00 | 31,700.00 | 0.27 |
| 51 | 002872 | 华夏智胜价值成长股票C | 1,258,490.00 | 31,700.00 | 0.27 |
| 52 | 005418 | 申万菱信量化驱动混合 | 1,242,610.00 | 31,300.00 | 0.90 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,024,260.00 | 25,800.00 | 0.15 |
| 54 | 003242 | 创金合信量化发现混合C | 1,004,410.00 | 25,300.00 | 0.65 |
| 55 | 003241 | 创金合信量化发现混合A | 1,004,410.00 | 25,300.00 | 0.65 |
| 56 | 001897 | 九泰久盛量化先锋混合A | 821,790.00 | 20,700.00 | 0.57 |
| 57 | 004510 | 九泰久盛量化先锋混合C | 821,790.00 | 20,700.00 | 0.57 |
| 58 | 009043 | 九泰久信量化股票 | 535,950.00 | 13,500.00 | 0.24 |
| 59 | 008072 | 景顺长城创业板综指增强 | 504,190.00 | 12,700.00 | 0.30 |
| 60 | 007994 | 华夏中证500指数增强A | 468,460.00 | 11,800.00 | 0.31 |
| 61 | 007995 | 华夏中证500指数增强C | 468,460.00 | 11,800.00 | 0.31 |
| 62 | 008230 | 九泰天辰量化新动力股票 | 408,910.00 | 10,300.00 | 0.51 |
| 63 | 009039 | 九泰久远量化驱动股票A | 381,120.00 | 9,600.00 | 0.55 |
| 64 | 009040 | 九泰久远量化驱动股票C | 381,120.00 | 9,600.00 | 0.55 |
| 65 | 010484 | 中银量化精选混合C | 341,420.00 | 8,600.00 | 0.35 |
| 66 | 003717 | 中银量化精选混合A | 341,420.00 | 8,600.00 | 0.35 |
| 67 | 002316 | 创金合信中证500增强C | 293,780.00 | 7,400.00 | 0.03 |
| 68 | 002311 | 创金合信中证500增强A | 293,780.00 | 7,400.00 | 0.03 |
| 69 | 006166 | 建信中证1000指数增强C | 273,930.00 | 6,900.00 | 0.43 |
| 70 | 006165 | 建信中证1000指数增强A | 273,930.00 | 6,900.00 | 0.43 |
| 71 | 007806 | 建信MSCI中国A股指数增强A | 230,260.00 | 5,800.00 | 0.17 |
| 72 | 007807 | 建信MSCI中国A股指数增强C | 230,260.00 | 5,800.00 | 0.17 |
| 73 | 004617 | 建信鑫稳回报灵活配置混合A | 214,380.00 | 5,400.00 | 0.03 |
| 74 | 004618 | 建信鑫稳回报灵活配置混合C | 214,380.00 | 5,400.00 | 0.03 |
| 75 | 530018 | 建信深证100指数增强 | 182,620.00 | 4,600.00 | 0.17 |
| 76 | 003646 | 创金合信中证1000指数增强A | 154,830.00 | 3,900.00 | 0.23 |
| 77 | 003647 | 创金合信中证1000指数增强C | 154,830.00 | 3,900.00 | 0.23 |
| 78 | 005443 | 国金量化多策略混合 | 111,160.00 | 2,800.00 | 0.10 |
| 79 | 004913 | 中银证券聚瑞混合A | 107,190.00 | 2,700.00 | 1.42 |
| 80 | 004914 | 中银证券聚瑞混合C | 107,190.00 | 2,700.00 | 1.42 |
| 81 | 010154 | 中加中证500指数增强C | 103,220.00 | 2,600.00 | 0.06 |
| 82 | 010153 | 中加中证500指数增强A | 103,220.00 | 2,600.00 | 0.06 |
| 83 | 005608 | 华宝中证500增强C | 75,430.00 | 1,900.00 | 0.15 |
| 84 | 005607 | 华宝中证500增强A | 75,430.00 | 1,900.00 | 0.15 |
| 85 | 000378 | 上投摩根双债增利债券C | 71,460.00 | 1,800.00 | 0.40 |
| 86 | 000377 | 上投摩根双债增利债券A | 71,460.00 | 1,800.00 | 0.40 |
| 87 | 008768 | 创金合信上证超大盘量化股票A | 51,610.00 | 1,300.00 | 0.41 |
| 88 | 008112 | 中泰中证500指数增强A | 51,610.00 | 1,300.00 | 0.05 |
| 89 | 008113 | 中泰中证500指数增强C | 51,610.00 | 1,300.00 | 0.05 |
| 90 | 008769 | 创金合信上证超大盘量化股票C | 51,610.00 | 1,300.00 | 0.41 |
| 91 | 009327 | 东兴兴晟混合A | 27,790.00 | 700.00 | 0.01 |
| 92 | 009328 | 东兴兴晟混合C | 27,790.00 | 700.00 | 0.01 |
| 93 | 005515 | 银华中小市值量化优选股票发起式A | 23,343.60 | 588.00 | 0.19 |
| 94 | 005516 | 银华中小市值量化优选股票发起式C | 23,343.60 | 588.00 | 0.19 |
| 95 | 159944 | 广发中证全指原材料ETF | 11,910.00 | 300.00 | 0.04 |
| 96 | 004359 | 创金合信量化核心混合A | 11,910.00 | 300.00 | 0.01 |
| 97 | 004360 | 创金合信量化核心混合C | 11,910.00 | 300.00 | 0.01 |
| 98 | 571002 | 诺德灵活配置混合 | 3,970.00 | 100.00 | 0.01 |
| 99 | 006049 | 恒越研究精选混合A | 3,970.00 | 100.00 | 0.00 |
| 100 | 007192 | 恒越研究精选混合C | 3,970.00 | 100.00 | 0.00 |
| 101 | 006299 | 恒越核心精选混合A | 2,659.90 | 67.00 | 0.00 |
| 102 | 007193 | 恒越核心精选混合C | 2,659.90 | 67.00 | 0.00 |
