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持有 凯乐科技(600260)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(%)
1510500南方中证500ETF70,081,996.90  6,429,541.00    0.18
2515880国泰中证全指通信设备ETF59,398,460.00  5,449,400.00    2.14
3512500华夏中证500ETF10,068,112.00  923,680.00    0.19
4008326东财通信指数A8,038,750.00  737,500.00    1.48
5008327东财通信指数C8,038,750.00  737,500.00    1.48
6159922嘉实中证500ETF6,934,983.30  636,237.00    0.19
7510510广发中证500ETF6,114,071.60  560,924.00    0.18
8159811博时5G50ETF5,190,580.00  476,200.00    0.84
9159820天弘中证500ETF4,230,290.00  388,100.00    0.18
10510590平安中证500ETF3,617,710.00  331,900.00    0.19
11150309信诚中证信息安全指数分级A2,837,706.00  260,340.00    0.78
12150310信诚中证信息安全指数分级B2,837,706.00  260,340.00    0.78
13161017富国中证500指数增强(LOF)2,051,380.00  188,200.00    0.04
14159968博时中证500ETF1,642,848.00  150,720.00    0.18
15510580易方达中证500ETF1,605,439.20  147,288.00    0.18
16510560国寿安保中证500ETF1,414,667.40  129,786.00    0.17
17161038富国新兴成长量化精选混合(LOF)1,182,650.00  108,500.00    0.19
18512510华泰柏瑞中证500ETF998,102.10  91,569.00    0.18
19515800添富中证800ETF953,750.00  87,500.00    0.04
20501036汇添富中证500指数(LOF)A616,940.00  56,600.00    0.18
21501037汇添富中证500指数(LOF)C616,940.00  56,600.00    0.18
22510530工银瑞信中证500ETF615,850.00  56,500.00    0.19
23470007汇添富上证综合指数523,418.00  48,020.00    0.05
24510290南方上证380ETF512,736.00  47,040.00    0.34
25006938鹏华中证500指数(LOF)C508,844.70  46,683.00    0.16
26160616鹏华中证500指数(LOF)A508,844.70  46,683.00    0.16
27159982鹏华中证500ETF446,900.00  41,000.00    0.18
28150028信诚中证500指数A353,160.00  32,400.00    0.18
29150029信诚中证500指数B353,160.00  32,400.00    0.18
30010154中加中证500指数增强C288,850.00  26,500.00    0.17
31010153中加中证500指数增强A288,850.00  26,500.00    0.17
32515530泰康中证500ETF246,340.00  22,600.00    0.19
33002731华富华鑫灵活配置混合C232,922.10  21,369.00    0.23
34002730华富华鑫灵活配置混合A232,922.10  21,369.00    0.23
35510570兴业中证500ETF229,990.00  21,100.00    0.15
36005919天弘中证500ETF联接C196,200.00  18,000.00    0.01
37000962天弘中证500ETF联接A196,200.00  18,000.00    0.01
38515190中银证券中证500ETF187,480.00  17,200.00    0.19
39160119南方中证500ETF联接(LOF)A174,836.00  16,040.00    0.00
40004348南方中证500ETF联接(LOF)C174,836.00  16,040.00    0.00
41510440中证500沪市ETF151,172.10  13,869.00    0.39
42159935景顺长城中证500ETF143,127.90  13,131.00    0.19
43660011农银汇理中证500指数135,160.00  12,400.00    0.18
44005434鹏华睿投混合118,810.00  10,900.00    0.04
45160806长盛同庆(LOF)107,539.40  9,866.00    0.04
46159999永赢中证500ETF100,280.00  9,200.00    0.13
47515590前海开源中证500等权ETF87,200.00  8,000.00    0.15
48006611人保中证500指数81,750.00  7,500.00    0.18
49515550中融中证500ETF81,096.00  7,440.00    0.18
50515820富国中证800ETF68,670.00  6,300.00    0.04
51002903广发中证500ETF联接(LOF)C61,040.00  5,600.00    0.00
52162711广发中证500ETF联接(LOF)A61,040.00  5,600.00    0.00
53510550方正富邦中证500ETF46,216.00  4,240.00    0.19
54515810易方达中证800ETF39,240.00  3,600.00    0.04
55007571南方上证380ETF联接C34,880.00  3,200.00    0.02
56202025南方上证380ETF联接A34,880.00  3,200.00    0.02
57510220华泰柏瑞中小盘ETF29,964.10  2,749.00    0.13
58161037富国中证高端制造指数增强型(LOF)29,430.00  2,700.00    0.05
59515610中银中证800ETF29,430.00  2,700.00    0.04
60001589天弘中证800指数C22,454.00  2,060.00    0.04
61001588天弘中证800指数A22,454.00  2,060.00    0.04
62515830工银瑞信中证800ETF18,530.00  1,700.00    0.04
63515620建信中证800ETF9,810.00  900.00    0.04
64008259中银证券中证500ETF联接C6,540.00  600.00    0.01
65008258中银证券中证500ETF联接A6,540.00  600.00    0.01
66001455景顺长城中证500ETF联接2,180.00  200.00    0.00
67004192招商中证500指数A1,526.00  140.00    0.00
68004193招商中证500指数C1,526.00  140.00    0.00
69000008嘉实中证500ETF联接A872.00  80.00    0.00
70070039嘉实中证500ETF联接C872.00  80.00    0.00