| 持有 ST凯乐(600260)的基金 |
| 报告期：2021-06-30 |
| 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 | 54,123,076.08 | 6,094,941.00 | 0.14 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 38,691,598.56 | 4,357,162.00 | 1.44 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 9,916,216.00 | 1,158,200.00 | 0.17 |
| 4 | 512500 | 华夏中证500ETF | 5,591,558.40 | 629,680.00 | 0.14 |
| 5 | 510510 | 广发中证500ETF | 3,711,165.12 | 417,924.00 | 0.14 |
| 6 | 159922 | 嘉实中证500ETF | 3,632,248.56 | 409,037.00 | 0.14 |
| 7 | 165523 | 信诚中证信息安全指数分级 | 3,545,251.20 | 399,240.00 | 0.81 |
| 8 | 159820 | 天弘中证500ETF | 2,985,456.00 | 336,200.00 | 0.13 |
| 9 | 159811 | 博时5G50ETF | 2,179,152.00 | 245,400.00 | 0.52 |
| 10 | 010157 | 汇安中证500增强A | 1,894,104.00 | 213,300.00 | 0.64 |
| 11 | 010158 | 汇安中证500增强C | 1,894,104.00 | 213,300.00 | 0.64 |
| 12 | 510590 | 平安中证500ETF | 1,772,448.00 | 199,600.00 | 0.14 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 1,518,480.00 | 171,000.00 | 0.29 |
| 14 | 510580 | 易方达中证500ETF | 1,467,757.44 | 165,288.00 | 0.13 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 1,278,720.00 | 144,000.00 | 0.41 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 1,278,720.00 | 144,000.00 | 0.41 |
| 17 | 009614 | 上银中证500指数增强C | 1,239,648.00 | 139,600.00 | 0.84 |
| 18 | 009613 | 上银中证500指数增强A | 1,239,648.00 | 139,600.00 | 0.84 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 738,540.72 | 83,169.00 | 0.14 |
| 20 | 159968 | 博时中证500ETF | 681,273.60 | 76,720.00 | 0.13 |
| 21 | 515800 | 添富中证800ETF | 661,560.00 | 74,500.00 | 0.03 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 574,385.04 | 64,683.00 | 0.14 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 574,385.04 | 64,683.00 | 0.14 |
| 24 | 510530 | 工银瑞信中证500ETF | 471,528.00 | 53,100.00 | 0.14 |
| 25 | 159982 | 鹏华中证500ETF | 437,784.00 | 49,300.00 | 0.13 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 393,384.00 | 44,300.00 | 0.13 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 393,384.00 | 44,300.00 | 0.13 |
| 28 | 004495 | 博时量化平衡混合 | 385,392.00 | 43,400.00 | 0.05 |
| 29 | 470007 | 汇添富上证综合指数 | 372,249.60 | 41,920.00 | 0.04 |
| 30 | 510290 | 南方上证380ETF | 367,099.20 | 41,340.00 | 0.25 |
| 31 | 510560 | 国寿安保中证500ETF | 361,291.68 | 40,686.00 | 0.14 |
| 32 | 008184 | 新华沪深300指数增强C | 345,432.00 | 38,900.00 | 0.14 |
| 33 | 005248 | 新华沪深300指数增强A | 345,432.00 | 38,900.00 | 0.14 |
| 34 | 165511 | 信诚中证500指数 | 308,136.00 | 34,700.00 | 0.13 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 226,795.20 | 25,540.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 226,795.20 | 25,540.00 | 0.00 |
| 37 | 001420 | 南方大数据300指数A | 147,408.00 | 16,600.00 | 0.05 |
| 38 | 001426 | 南方大数据300指数C | 147,408.00 | 16,600.00 | 0.05 |
| 39 | 167706 | 德邦量化新锐股票(LOF)C | 142,968.00 | 16,100.00 | 0.79 |
| 40 | 167705 | 德邦量化新锐股票(LOF)A | 142,968.00 | 16,100.00 | 0.79 |
| 41 | 005919 | 天弘中证500ETF联接C | 135,864.00 | 15,300.00 | 0.01 |
| 42 | 000962 | 天弘中证500ETF联接A | 135,864.00 | 15,300.00 | 0.01 |
| 43 | 159935 | 景顺长城中证500ETF | 126,371.28 | 14,231.00 | 0.14 |
| 44 | 510440 | 中证500沪市ETF | 123,156.72 | 13,869.00 | 0.29 |
| 45 | 515190 | 中银证券中证500ETF | 109,224.00 | 12,300.00 | 0.15 |
| 46 | 660011 | 农银汇理中证500指数 | 95,904.00 | 10,800.00 | 0.14 |
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 80,808.00 | 9,100.00 | 0.00 |
| 48 | 002903 | 广发中证500ETF联接(LOF)C | 80,808.00 | 9,100.00 | 0.00 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 75,089.28 | 8,456.00 | 0.13 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 75,089.28 | 8,456.00 | 0.13 |
| 51 | 515590 | 前海开源中证500等权ETF | 74,592.00 | 8,400.00 | 0.17 |
| 52 | 070039 | 嘉实中证500ETF联接C | 70,152.00 | 7,900.00 | 0.00 |
| 53 | 000008 | 嘉实中证500ETF联接A | 70,152.00 | 7,900.00 | 0.00 |
| 54 | 510570 | 兴业中证500ETF | 63,936.00 | 7,200.00 | 0.13 |
| 55 | 159999 | 永赢中证500ETF | 63,936.00 | 7,200.00 | 0.14 |
| 56 | 005434 | 鹏华睿投混合 | 63,048.00 | 7,100.00 | 0.03 |
| 57 | 515530 | 泰康中证500ETF | 61,272.00 | 6,900.00 | 0.13 |
| 58 | 006611 | 人保中证500指数 | 56,832.00 | 6,400.00 | 0.14 |
| 59 | 515820 | 富国中证800ETF | 54,168.00 | 6,100.00 | 0.03 |
| 60 | 160806 | 长盛同庆(LOF) | 52,978.08 | 5,966.00 | 0.03 |
| 61 | 515550 | 中融中证500ETF | 38,539.20 | 4,340.00 | 0.13 |
| 62 | 510550 | 方正富邦中证500ETF | 32,323.20 | 3,640.00 | 0.14 |
| 63 | 515810 | 易方达中证800ETF | 24,864.00 | 2,800.00 | 0.03 |
| 64 | 510220 | 华泰柏瑞中小盘ETF | 21,747.12 | 2,449.00 | 0.09 |
| 65 | 007571 | 南方上证380ETF联接C | 17,760.00 | 2,000.00 | 0.01 |
| 66 | 202025 | 南方上证380ETF联接A | 17,760.00 | 2,000.00 | 0.01 |
| 67 | 001588 | 天弘中证800指数A | 17,404.80 | 1,960.00 | 0.03 |
| 68 | 001589 | 天弘中证800指数C | 17,404.80 | 1,960.00 | 0.03 |
| 69 | 010066 | 方正富邦中证500指数增强A | 14,208.00 | 1,600.00 | 0.12 |
| 70 | 010067 | 方正富邦中证500指数增强C | 14,208.00 | 1,600.00 | 0.12 |
| 71 | 515610 | 中银中证800ETF | 11,544.00 | 1,300.00 | 0.03 |
| 72 | 005960 | 博时量化价值股票A | 7,992.00 | 900.00 | 0.01 |
| 73 | 005961 | 博时量化价值股票C | 7,992.00 | 900.00 | 0.01 |
| 74 | 515830 | 工银瑞信中证800ETF | 7,104.00 | 800.00 | 0.03 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 1,776.00 | 200.00 | 0.00 |
| 76 | 004192 | 招商中证500指数A | 1,243.20 | 140.00 | 0.00 |
| 77 | 004193 | 招商中证500指数C | 1,243.20 | 140.00 | 0.00 |
