| 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(%) |
| 1 | 510500 | 南方中证500ETF | 70,081,996.90 | 6,429,541.00 | 0.18 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 59,398,460.00 | 5,449,400.00 | 2.14 |
| 3 | 512500 | 华夏中证500ETF | 10,068,112.00 | 923,680.00 | 0.19 |
| 4 | 008327 | 东财通信指数C | 8,038,750.00 | 737,500.00 | 1.48 |
| 5 | 008326 | 东财通信指数A | 8,038,750.00 | 737,500.00 | 1.48 |
| 6 | 159922 | 嘉实中证500ETF | 6,934,983.30 | 636,237.00 | 0.19 |
| 7 | 510510 | 广发中证500ETF | 6,114,071.60 | 560,924.00 | 0.18 |
| 8 | 159811 | 博时5G50ETF | 5,190,580.00 | 476,200.00 | 0.84 |
| 9 | 159820 | 天弘中证500ETF | 4,230,290.00 | 388,100.00 | 0.18 |
| 10 | 510590 | 平安中证500ETF | 3,617,710.00 | 331,900.00 | 0.19 |
| 11 | 150310 | 信诚中证信息安全指数分级B | 2,837,706.00 | 260,340.00 | 0.78 |
| 12 | 150309 | 信诚中证信息安全指数分级A | 2,837,706.00 | 260,340.00 | 0.78 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 2,051,380.00 | 188,200.00 | 0.04 |
| 14 | 159968 | 博时中证500ETF | 1,642,848.00 | 150,720.00 | 0.18 |
| 15 | 510580 | 易方达中证500ETF | 1,605,439.20 | 147,288.00 | 0.18 |
| 16 | 510560 | 国寿安保中证500ETF | 1,414,667.40 | 129,786.00 | 0.17 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,182,650.00 | 108,500.00 | 0.19 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 998,102.10 | 91,569.00 | 0.18 |
| 19 | 515800 | 添富中证800ETF | 953,750.00 | 87,500.00 | 0.04 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 616,940.00 | 56,600.00 | 0.18 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 616,940.00 | 56,600.00 | 0.18 |
| 22 | 510530 | 工银瑞信中证500ETF | 615,850.00 | 56,500.00 | 0.19 |
| 23 | 470007 | 汇添富上证综合指数 | 523,418.00 | 48,020.00 | 0.05 |
| 24 | 510290 | 南方上证380ETF | 512,736.00 | 47,040.00 | 0.34 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 508,844.70 | 46,683.00 | 0.16 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 508,844.70 | 46,683.00 | 0.16 |
| 27 | 159982 | 鹏华中证500ETF | 446,900.00 | 41,000.00 | 0.18 |
| 28 | 150028 | 信诚中证500指数A | 353,160.00 | 32,400.00 | 0.18 |
| 29 | 150029 | 信诚中证500指数B | 353,160.00 | 32,400.00 | 0.18 |
| 30 | 010154 | 中加中证500指数增强C | 288,850.00 | 26,500.00 | 0.17 |
| 31 | 010153 | 中加中证500指数增强A | 288,850.00 | 26,500.00 | 0.17 |
| 32 | 515530 | 泰康中证500ETF | 246,340.00 | 22,600.00 | 0.19 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 232,922.10 | 21,369.00 | 0.23 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 232,922.10 | 21,369.00 | 0.23 |
| 35 | 510570 | 兴业中证500ETF | 229,990.00 | 21,100.00 | 0.15 |
| 36 | 000962 | 天弘中证500ETF联接A | 196,200.00 | 18,000.00 | 0.01 |
| 37 | 005919 | 天弘中证500ETF联接C | 196,200.00 | 18,000.00 | 0.01 |
| 38 | 515190 | 中银证券中证500ETF | 187,480.00 | 17,200.00 | 0.19 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 174,836.00 | 16,040.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 174,836.00 | 16,040.00 | 0.00 |
| 41 | 510440 | 中证500沪市ETF | 151,172.10 | 13,869.00 | 0.39 |
| 42 | 159935 | 景顺长城中证500ETF | 143,127.90 | 13,131.00 | 0.19 |
| 43 | 660011 | 农银汇理中证500指数 | 135,160.00 | 12,400.00 | 0.18 |
| 44 | 005434 | 鹏华睿投混合 | 118,810.00 | 10,900.00 | 0.04 |
| 45 | 160806 | 长盛同庆(LOF) | 107,539.40 | 9,866.00 | 0.04 |
| 46 | 159999 | 永赢中证500ETF | 100,280.00 | 9,200.00 | 0.13 |
| 47 | 515590 | 前海开源中证500等权ETF | 87,200.00 | 8,000.00 | 0.15 |
| 48 | 006611 | 人保中证500指数 | 81,750.00 | 7,500.00 | 0.18 |
| 49 | 515550 | 中融中证500ETF | 81,096.00 | 7,440.00 | 0.18 |
| 50 | 515820 | 富国中证800ETF | 68,670.00 | 6,300.00 | 0.04 |
| 51 | 162711 | 广发中证500ETF联接(LOF)A | 61,040.00 | 5,600.00 | 0.00 |
| 52 | 002903 | 广发中证500ETF联接(LOF)C | 61,040.00 | 5,600.00 | 0.00 |
| 53 | 510550 | 方正富邦中证500ETF | 46,216.00 | 4,240.00 | 0.19 |
| 54 | 515810 | 易方达中证800ETF | 39,240.00 | 3,600.00 | 0.04 |
| 55 | 007571 | 南方上证380ETF联接C | 34,880.00 | 3,200.00 | 0.02 |
| 56 | 202025 | 南方上证380ETF联接A | 34,880.00 | 3,200.00 | 0.02 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 29,964.10 | 2,749.00 | 0.13 |
| 58 | 515610 | 中银中证800ETF | 29,430.00 | 2,700.00 | 0.04 |
| 59 | 161037 | 富国中证高端制造指数增强型(LOF) | 29,430.00 | 2,700.00 | 0.05 |
| 60 | 001588 | 天弘中证800指数A | 22,454.00 | 2,060.00 | 0.04 |
| 61 | 001589 | 天弘中证800指数C | 22,454.00 | 2,060.00 | 0.04 |
| 62 | 515830 | 工银瑞信中证800ETF | 18,530.00 | 1,700.00 | 0.04 |
| 63 | 515620 | 建信中证800ETF | 9,810.00 | 900.00 | 0.04 |
| 64 | 008259 | 中银证券中证500ETF联接C | 6,540.00 | 600.00 | 0.01 |
| 65 | 008258 | 中银证券中证500ETF联接A | 6,540.00 | 600.00 | 0.01 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 2,180.00 | 200.00 | 0.00 |
| 67 | 004193 | 招商中证500指数C | 1,526.00 | 140.00 | 0.00 |
| 68 | 004192 | 招商中证500指数A | 1,526.00 | 140.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 872.00 | 80.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 872.00 | 80.00 | 0.00 |
