| 持有 莱克电气(603355)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 | 008682 | 富国中证红利指数增强C | 57,189,370.00 | 919,000.00 | 1.00 |
| 2 | 100032 | 富国中证红利指数增强A | 57,189,370.00 | 919,000.00 | 1.00 |
| 3 | 090010 | 大成中证红利指数A | 46,149,768.00 | 741,600.00 | 1.64 |
| 4 | 007801 | 大成中证红利指数C | 46,149,768.00 | 741,600.00 | 1.64 |
| 5 | 510500 | 南方中证500ETF | 30,175,824.84 | 484,908.00 | 0.08 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 27,803,617.24 | 446,788.00 | 0.52 |
| 7 | 515180 | 易方达中证红利ETF | 21,612,479.00 | 347,300.00 | 1.72 |
| 8 | 007994 | 华夏中证500指数增强A | 18,314,289.00 | 294,300.00 | 0.95 |
| 9 | 007995 | 华夏中证500指数增强C | 18,314,289.00 | 294,300.00 | 0.95 |
| 10 | 009874 | 九泰久睿量化股票 | 15,078,329.00 | 242,300.00 | 1.44 |
| 11 | 010080 | 中欧优势成长混合 | 14,906,263.05 | 239,535.00 | 1.19 |
| 12 | 515080 | 招商中证红利ETF | 12,252,962.54 | 196,898.00 | 1.72 |
| 13 | 006594 | 博道中证500增强C | 11,611,931.31 | 186,597.00 | 0.80 |
| 14 | 006593 | 博道中证500增强A | 11,611,931.31 | 186,597.00 | 0.80 |
| 15 | 005795 | 博时中证500指数增强C | 10,840,466.00 | 174,200.00 | 1.42 |
| 16 | 005062 | 博时中证500指数增强A | 10,840,466.00 | 174,200.00 | 1.42 |
| 17 | 005633 | 建信中证500指数增强C | 8,892,667.00 | 142,900.00 | 0.19 |
| 18 | 000478 | 建信中证500指数增强A | 8,892,667.00 | 142,900.00 | 0.19 |
| 19 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,121,015.00 | 130,500.00 | 0.51 |
| 20 | 007795 | 申万菱信中证500指数增强C | 6,994,652.00 | 112,400.00 | 1.27 |
| 21 | 002510 | 申万菱信中证500指数增强A | 6,994,652.00 | 112,400.00 | 1.27 |
| 22 | 159996 | 国泰中证全指家用电器ETF | 6,568,812.11 | 105,557.00 | 1.23 |
| 23 | 005063 | 广发中证全指家用电器指数A | 5,974,826.76 | 96,012.00 | 1.06 |
| 24 | 005064 | 广发中证全指家用电器指数C | 5,974,826.76 | 96,012.00 | 1.06 |
| 25 | 009992 | 景顺长城量化成长演化混合 | 5,532,247.00 | 88,900.00 | 1.05 |
| 26 | 001556 | 天弘中证500指数增强A | 5,289,550.00 | 85,000.00 | 0.28 |
| 27 | 001557 | 天弘中证500指数增强C | 5,289,550.00 | 85,000.00 | 0.28 |
| 28 | 080005 | 长盛量化红利混合 | 5,289,550.00 | 85,000.00 | 1.64 |
| 29 | 002653 | 泰康沪港深精选混合 | 3,733,800.00 | 60,000.00 | 0.28 |
| 30 | 006912 | 长城久泰沪深300指数C | 3,727,577.00 | 59,900.00 | 0.29 |
| 31 | 200002 | 长城久泰沪深300指数A | 3,727,577.00 | 59,900.00 | 0.29 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 3,310,636.00 | 53,200.00 | 0.43 |
| 33 | 512500 | 华夏中证500ETF | 3,242,618.61 | 52,107.00 | 0.08 |
| 34 | 003131 | 国寿安保强国智造灵活配置混合 | 3,111,500.00 | 50,000.00 | 0.38 |
| 35 | 009912 | 九泰天富改革混合C | 3,067,939.00 | 49,300.00 | 0.71 |
| 36 | 001305 | 九泰天富改革混合A | 3,067,939.00 | 49,300.00 | 0.71 |
| 37 | 003016 | 中金中证500指数A | 3,061,716.00 | 49,200.00 | 0.88 |
| 38 | 003578 | 中金中证500指数C | 3,061,716.00 | 49,200.00 | 0.88 |
| 39 | 010304 | 华泰柏瑞量化创盈混合C | 2,856,357.00 | 45,900.00 | 0.97 |
| 40 | 010303 | 华泰柏瑞量化创盈混合A | 2,856,357.00 | 45,900.00 | 0.97 |
| 41 | 004945 | 长信中证500指数 | 2,787,904.00 | 44,800.00 | 1.42 |
| 42 | 510510 | 广发中证500ETF | 2,181,846.03 | 35,061.00 | 0.08 |
| 43 | 159922 | 嘉实中证500ETF | 2,123,723.21 | 34,127.00 | 0.08 |
| 44 | 161907 | 万家中证红利指数(LOF) | 1,904,238.00 | 30,600.00 | 1.30 |
| 45 | 003579 | 中金沪深300指数C | 1,885,569.00 | 30,300.00 | 0.38 |
| 46 | 003015 | 中金沪深300指数A | 1,885,569.00 | 30,300.00 | 0.38 |
| 47 | 000679 | 招商丰利灵活配置混合A | 1,866,900.00 | 30,000.00 | 3.20 |
| 48 | 002416 | 招商丰利灵活配置混合C | 1,866,900.00 | 30,000.00 | 3.20 |
| 49 | 005683 | 国寿安保华兴灵活配置混合 | 1,742,440.00 | 28,000.00 | 0.29 |
| 50 | 159820 | 天弘中证500ETF | 1,729,994.00 | 27,800.00 | 0.08 |
| 51 | 001839 | 九泰久兴灵活配置混合 | 1,687,802.06 | 27,122.00 | 0.64 |
| 52 | 006440 | 中信建投中证500指数增强A | 1,561,973.00 | 25,100.00 | 0.84 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,561,973.00 | 25,100.00 | 0.84 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 1,462,405.00 | 23,500.00 | 0.35 |
| 55 | 009609 | 广发中证500指数增强C | 1,331,908.69 | 21,403.00 | 0.78 |
| 56 | 009608 | 广发中证500指数增强A | 1,331,908.69 | 21,403.00 | 0.78 |
| 57 | 002076 | 浙商中证500指数增强A | 1,313,053.00 | 21,100.00 | 0.24 |
| 58 | 007386 | 浙商中证500指数增强C | 1,313,053.00 | 21,100.00 | 0.24 |
| 59 | 003004 | 招商睿祥定开混合 | 1,250,823.00 | 20,100.00 | 1.90 |
| 60 | 003580 | 泰康沪港深价值优选混合 | 1,244,600.00 | 20,000.00 | 0.40 |
| 61 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,201,039.00 | 19,300.00 | 0.48 |
| 62 | 002804 | 华泰柏瑞量化对冲混合 | 1,033,018.00 | 16,600.00 | 0.49 |
| 63 | 510590 | 平安中证500ETF | 995,680.00 | 16,000.00 | 0.08 |
| 64 | 010205 | 国寿安保裕安混合A | 995,680.00 | 16,000.00 | 0.16 |
| 65 | 010206 | 国寿安保裕 |
