| 持有 凯乐科技(600260)的基金 |
| 报告期：2018-06-30 |
| 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 | 76,479,211.16 | 2,849,449.00 | 0.32 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 15,411,125.40 | 574,185.00 | 0.95 |
| 3 | 233009 | 大摩多因子策略混合 | 13,966,703.96 | 520,369.00 | 0.80 |
| 4 | 000478 | 建信中证500指数增强A | 12,742,075.28 | 474,742.00 | 0.38 |
| 5 | 005633 | 建信中证500指数增强C | 12,742,075.28 | 474,742.00 | 0.38 |
| 6 | 001242 | 博时中证淘金大数据100A | 10,921,196.00 | 406,900.00 | 0.87 |
| 7 | 001243 | 博时中证淘金大数据100I | 10,921,196.00 | 406,900.00 | 0.87 |
| 8 | 100038 | 富国沪深300增强 | 10,505,176.00 | 391,400.00 | 0.29 |
| 9 | 005437 | 易方达易百智能量化策略混合A | 7,609,140.00 | 283,500.00 | 1.43 |
| 10 | 005438 | 易方达易百智能量化策略混合C | 7,609,140.00 | 283,500.00 | 1.43 |
| 11 | 510510 | 广发中证500ETF | 6,892,216.76 | 256,789.00 | 0.31 |
| 12 | 001442 | 易方达瑞信混合E | 6,736,840.00 | 251,000.00 | 2.16 |
| 13 | 001441 | 易方达瑞信混合I | 6,736,840.00 | 251,000.00 | 2.16 |
| 14 | 510590 | 平安中证500ETF | 5,853,804.00 | 218,100.00 | 0.32 |
| 15 | 001305 | 九泰天富改革混合A | 4,844,620.00 | 180,500.00 | 0.77 |
| 16 | 001277 | 博时国企改革股票 | 4,082,364.00 | 152,100.00 | 0.34 |
| 17 | 512500 | 华夏中证500ETF | 3,781,756.00 | 140,900.00 | 0.32 |
| 18 | 159922 | 嘉实中证500ETF | 3,499,103.96 | 130,369.00 | 0.31 |
| 19 | 001016 | 华夏沪深300指数增强C | 3,416,732.00 | 127,300.00 | 0.78 |
| 20 | 001015 | 华夏沪深300指数增强A | 3,416,732.00 | 127,300.00 | 0.78 |
| 21 | 202019 | 南方策略优化混合 | 3,309,372.00 | 123,300.00 | 0.52 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 2,705,472.00 | 100,800.00 | 0.02 |
| 23 | 470007 | 汇添富上证综合指数 | 2,477,332.00 | 92,300.00 | 0.17 |
| 24 | 005919 | 天弘中证500ETF联接C | 2,278,742.84 | 84,901.00 | 0.33 |
| 25 | 000962 | 天弘中证500ETF联接A | 2,278,742.84 | 84,901.00 | 0.33 |
| 26 | 001291 | 大摩量化多策略股票 | 2,267,980.00 | 84,500.00 | 0.46 |
| 27 | 512330 | 南方中证500信息技术ETF | 2,238,456.00 | 83,400.00 | 1.92 |
| 28 | 002385 | 博时沪深300指数C | 2,171,356.00 | 80,900.00 | 0.04 |
| 29 | 960022 | 博时沪深300指数R | 2,171,356.00 | 80,900.00 | 0.04 |
| 30 | 050002 | 博时沪深300指数A | 2,171,356.00 | 80,900.00 | 0.04 |
| 31 | 150179 | 鹏华信息分级A | 2,152,568.00 | 80,200.00 | 0.81 |
| 32 | 150180 | 鹏华信息分级B | 2,152,568.00 | 80,200.00 | 0.81 |
| 33 | 150028 | 信诚中证500指数A | 2,147,602.60 | 80,015.00 | 0.83 |
| 34 | 150029 | 信诚中证500指数B | 2,147,602.60 | 80,015.00 | 0.83 |
| 35 | 002311 | 创金合信中证500增强A | 2,034,472.00 | 75,800.00 | 0.59 |
| 36 | 002316 | 创金合信中证500增强C | 2,034,472.00 | 75,800.00 | 0.59 |
| 37 | 150049 | 南方新兴消费收益 | 1,935,164.00 | 72,100.00 | 0.24 |
| 38 | 150050 | 南方新兴消费进取 | 1,935,164.00 | 72,100.00 | 0.24 |
| 39 | 16012A | 南方新兴消费增长分级股票 | 1,935,164.00 | 72,100.00 | 0.24 |
| 40 | 159939 | 广发中证全指信息技术ETF | 1,752,652.00 | 65,300.00 | 0.48 |
| 41 | 001617 | 天弘中证电子ETF联接A | 1,478,884.00 | 55,100.00 | 0.91 |
| 42 | 001618 | 天弘中证电子ETF联接C | 1,478,884.00 | 55,100.00 | 0.91 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 1,454,728.00 | 54,200.00 | 0.48 |
| 44 | 003242 | 创金合信量化发现混合C | 1,398,364.00 | 52,100.00 | 0.32 |
| 45 | 003241 | 创金合信量化发现混合A | 1,398,364.00 | 52,100.00 | 0.32 |
| 46 | 001839 | 九泰久兴灵活配置混合 | 1,272,216.00 | 47,400.00 | 0.90 |
| 47 | 510290 | 南方上证380ETF | 987,712.00 | 36,800.00 | 0.51 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 965,649.52 | 35,978.00 | 0.32 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 871,199.56 | 32,459.00 | 0.34 |
| 50 | 159935 | 景顺长城中证500ETF | 834,938.72 | 31,108.00 | 0.31 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 794,464.00 | 29,600.00 | 0.01 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 794,464.00 | 29,600.00 | 0.01 |
| 53 | 005062 | 博时中证500指数增强A | 767,624.00 | 28,600.00 | 0.65 |
| 54 | 005795 | 博时中证500指数增强C | 767,624.00 | 28,600.00 | 0.65 |
| 55 | 005258 | 景顺长城量化平衡混合 | 767,624.00 | 28,600.00 | 0.07 |
| 56 | 002217 | 易方达量化策略精选混合C | 732,732.00 | 27,300.00 | 0.49 |
| 57 | 002216 | 易方达量化策略精选混合A | 732,732.00 | 27,300.00 | 0.49 |
| 58 | 003351 | 招商稳荣定开灵活混合A | 708,576.00 | 26,400.00 | 0.21 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 708,576.00 | 26,400.00 | 0.21 |
| 60 | 005374 | 中加紫金混合C | 636,108.00 | 23,700.00 | 0.52 |
| 61 | 005373 | 中加紫金混合A | 636,108.00 | 23,700.00 | 0.52 |
| 62 | 004618 | 建信鑫稳回报灵活配置混合C | 617,320.00 | 23,000.00 | 0.31 |
| 63 | 004617 | 建信鑫稳回报灵活配置混合A | 617,320.00 | 23,000.00 | 0.31 |
| 64 | 510560 | 国寿安保中证500ETF | 594,049.72 | 22,133.00 | 0.30 |
| 65 | 512990 | 华夏MSCI中国A股国际通ETF | 566,324.00 | 21,100. |
