| 持有 莱克电气(603355)的基金 |
| 报告期：2020-06-30 |
| 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 | 050004 | 博时精选混合A | 27,508,652.01 | 1,105,209.00 | 0.79 |
| 2 | 510500 | 南方中证500ETF | 13,555,293.12 | 544,608.00 | 0.04 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,767,521.86 | 312,074.00 | 0.45 |
| 4 | 160512 | 博时卓越品牌混合(LOF) | 7,465,879.95 | 299,955.00 | 2.47 |
| 5 | 004143 | 招商盛合灵活混合C | 5,648,287.70 | 226,930.00 | 1.06 |
| 6 | 004142 | 招商盛合灵活混合A | 5,648,287.70 | 226,930.00 | 1.06 |
| 7 | 005434 | 鹏华睿投混合 | 4,812,979.30 | 193,370.00 | 1.08 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 2,659,670.73 | 106,857.00 | 0.69 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 2,008,623.00 | 80,700.00 | 0.16 |
| 10 | 512500 | 华夏中证500ETF | 1,909,063.00 | 76,700.00 | 0.04 |
| 11 | 510510 | 广发中证500ETF | 1,567,099.29 | 62,961.00 | 0.04 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 1,336,344.10 | 53,690.00 | 0.15 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 1,336,344.10 | 53,690.00 | 0.15 |
| 14 | 005064 | 广发中证全指家用电器指数C | 1,321,659.00 | 53,100.00 | 0.74 |
| 15 | 005063 | 广发中证全指家用电器指数A | 1,321,659.00 | 53,100.00 | 0.74 |
| 16 | 007133 | 嘉实长青竞争优势股票A | 1,301,747.00 | 52,300.00 | 1.75 |
| 17 | 007134 | 嘉实长青竞争优势股票C | 1,301,747.00 | 52,300.00 | 1.75 |
| 18 | 159922 | 嘉实中证500ETF | 1,146,035.16 | 46,044.00 | 0.04 |
| 19 | 510590 | 平安中证500ETF | 1,092,671.00 | 43,900.00 | 0.04 |
| 20 | 007594 | 鹏扬中证500质量成长指数C | 978,177.00 | 39,300.00 | 0.70 |
| 21 | 007593 | 鹏扬中证500质量成长指数A | 978,177.00 | 39,300.00 | 0.70 |
| 22 | 512260 | 华安中证500低波ETF | 950,798.00 | 38,200.00 | 0.46 |
| 23 | 000962 | 天弘中证500ETF联接A | 873,937.68 | 35,112.00 | 0.04 |
| 24 | 005919 | 天弘中证500ETF联接C | 873,937.68 | 35,112.00 | 0.04 |
| 25 | 515510 | 嘉实中证500成长估值ETF | 791,502.00 | 31,800.00 | 1.49 |
| 26 | 005055 | 华泰柏瑞量化阿尔法混合A | 606,469.74 | 24,366.00 | 0.11 |
| 27 | 006532 | 华泰柏瑞量化阿尔法混合C | 606,469.74 | 24,366.00 | 0.11 |
| 28 | 450004 | 国富深化价值混合 | 545,091.00 | 21,900.00 | 0.31 |
| 29 | 006729 | 万家中证500指数增强发起式A | 540,113.00 | 21,700.00 | 0.86 |
| 30 | 006730 | 万家中证500指数增强发起式C | 540,113.00 | 21,700.00 | 0.86 |
| 31 | 159968 | 博时中证500ETF | 443,042.00 | 17,800.00 | 0.04 |
| 32 | 008838 | 德邦量化对冲混合A | 398,240.00 | 16,000.00 | 0.21 |
| 33 | 008839 | 德邦量化对冲混合C | 398,240.00 | 16,000.00 | 0.21 |
| 34 | 003016 | 中金中证500指数A | 331,037.00 | 13,300.00 | 0.28 |
| 35 | 003578 | 中金中证500指数C | 331,037.00 | 13,300.00 | 0.28 |
| 36 | 167706 | 德邦量化新锐股票(LOF)C | 323,570.00 | 13,000.00 | 0.49 |
| 37 | 510560 | 国寿安保中证500ETF | 323,570.00 | 13,000.00 | 0.04 |
| 38 | 167705 | 德邦量化新锐股票(LOF)A | 323,570.00 | 13,000.00 | 0.49 |
| 39 | 515800 | 添富中证800ETF | 283,746.00 | 11,400.00 | 0.01 |
| 40 | 510580 | 易方达中证500ETF | 274,536.70 | 11,030.00 | 0.04 |
| 41 | 007413 | 长城中证500指数增强C | 273,790.00 | 11,000.00 | 0.58 |
| 42 | 006048 | 长城中证500指数增强A | 273,790.00 | 11,000.00 | 0.58 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 251,463.67 | 10,103.00 | 0.04 |
| 44 | 001351 | 诺安中证500指数增强A | 251,389.00 | 10,100.00 | 0.26 |
| 45 | 150028 | 信诚中证500指数A | 246,411.00 | 9,900.00 | 0.12 |
| 46 | 150029 | 信诚中证500指数B | 246,411.00 | 9,900.00 | 0.12 |
| 47 | 515590 | 前海开源中证500等权ETF | 241,433.00 | 9,700.00 | 0.20 |
| 48 | 159936 | 广发中证全指可选消费ETF | 231,477.00 | 9,300.00 | 0.07 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 149,364.89 | 6,001.00 | 0.04 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 149,364.89 | 6,001.00 | 0.04 |
| 51 | 510530 | 工银瑞信中证500ETF | 149,340.00 | 6,000.00 | 0.04 |
| 52 | 510290 | 南方上证380ETF | 136,895.00 | 5,500.00 | 0.08 |
| 53 | 005632 | 鹏华量化先锋混合 | 134,406.00 | 5,400.00 | 0.67 |
| 54 | 515190 | 中银证券中证500ETF | 126,939.00 | 5,100.00 | 0.05 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 121,961.00 | 4,900.00 | 0.04 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 121,961.00 | 4,900.00 | 0.04 |
| 57 | 003761 | 国泰中证500指数增强C | 94,582.00 | 3,800.00 | 0.21 |
| 58 | 003760 | 国泰中证500指数增强A | 94,582.00 | 3,800.00 | 0.21 |
| 59 | 590007 | 中邮中证500指数增强A | 74,670.00 | 3,000.00 | 0.19 |
| 60 | 008124 | 中邮中证500指数增强C | 74,670.00 | 3,000.00 | 0.19 |
| 61 | 005374 | 中加紫金混合C | 72,181.00 | 2,900.00 | 0.26 |
| 62 | 005373 | 中加紫金混合A | 72,181.00 | 2,900.00 | 0.26 |
| 63 | 159982 | 鹏华中证500ETF | 69,692.00 | 2,800.00 | 0.04 |
| 64 | 159935 | 景顺长城中证500ETF | 67,203.00 | 2,700.00 | 0.04 |
| 65 | 000008 | 嘉实中证500ETF联接A | 60,930.72 | 2,448.00 | 0.00 |
| 66 | 070039 | 嘉实中证500ETF联接C | 60,930.72 | 2,448.00 | 0.00 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 60,258.69 | 2,421.00 | 0.04 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 60,258.69 | 2,421.00 | 0.04 |
| 69 | 001014 | 中融融安混合 | 52,269.00 | 2,100.00 | 0.05 |
| 70 | 005607 | 华宝中证500增强A | 49,780.00 | 2,000.00 | 0.13 |
| 71 | 006157 | 财通量化核心优选混合 | 49,780.00 | 2,000.00 | 0.12 |
| 72 | 005608 | 华宝中证500增强C | 49,780.00 | 2,000.00 | 0.13 |
| 73 | 006611 | 人保中证500指数 | 47,291.00 | 1,900.00 | 0.04 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 39,824.00 | 1,600.00 | 0.03 |
| 75 | 501060 | 中金中证优选300指数(LOF)A | 39,824.00 | 1,600.00 | 0.03 |
| 76 | 660011 | 农银汇理中证500指数 | 34,846.00 | 1,400.00 | 0.04 |
| 77 | 510440 | 中证500沪市ETF | 34,846.00 | 1,400.00 | 0.09 |
| 78 | 005870 | 鹏华沪深300指数增强 | 34,846.00 | 1,400.00 | 0.13 |
| 79 | 515550 | 中融中证500ETF | 32,357.00 | 1,300.00 | 0.04 |
| 80 | 570007 | 诺德优选30混合 | 14,734.88 | 592.00 | 0.03 |
| 81 | 510550 | 方正富邦中证500ETF | 12,445.00 | 500.00 | 0.04 |
| 82 | 515810 | 易方达中证800ETF | 9,956.00 | 400.00 | 0.01 |
| 83 | 008713 | 国泰中证全指家用电器ETF联接A | 9,956.00 | 400.00 | 0.06 |
| 84 | 008714 | 国泰中证全指家用电器ETF联接C | 9,956.00 | 400.00 | 0.06 |
| 85 | 515620 | 建信中证800ETF | 7,467.00 | 300.00 | 0.01 |
| 86 | 159802 | 广发中证800ETF | 4,978.00 | 200.00 | 0.01 |
| 87 | 006215 | 平安500ETF联接C | 4,978.00 | 200.00 | 0.00 |
| 88 | 006214 | 平安500ETF联接A | 4,978.00 | 200.00 | 0.00 |
| 89 | 001589 | 天弘中证800指数C | 2,489.00 | 100.00 | 0.01 |
| 90 | 001455 | 景顺长城中证500ETF联接 | 2,489.00 | 100.00 | 0.00 |
| 91 | 001588 | 天弘中证800指数A | 2,489.00 | 100.00 | 0.01 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 1,941.42 | 78.00 | 0.00 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 1,941.42 | 78.00 | 0.00 |
