| 持有 莱克电气(603355)的基金 |
| 报告期：2022-06-30 |
| 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 | 26,778,213.72 | 1,061,364.00 | 0.42 |
| 2 | 100032 | 富国中证红利指数增强A | 26,778,213.72 | 1,061,364.00 | 0.42 |
| 3 | 001557 | 天弘中证500指数增强C | 22,802,874.00 | 903,800.00 | 0.51 |
| 4 | 001556 | 天弘中证500指数增强A | 22,802,874.00 | 903,800.00 | 0.51 |
| 5 | 510500 | 南方中证500ETF | 20,200,727.49 | 800,663.00 | 0.05 |
| 6 | 002982 | 广发养老指数C | 17,928,438.00 | 710,600.00 | 1.16 |
| 7 | 000968 | 广发养老指数A | 17,928,438.00 | 710,600.00 | 1.16 |
| 8 | 009596 | 泰康创新成长混合A | 15,595,167.60 | 618,120.00 | 1.46 |
| 9 | 009597 | 泰康创新成长混合C | 15,595,167.60 | 618,120.00 | 1.46 |
| 10 | 090010 | 大成中证红利指数A | 13,591,401.00 | 538,700.00 | 0.45 |
| 11 | 007801 | 大成中证红利指数C | 13,591,401.00 | 538,700.00 | 0.45 |
| 12 | 159996 | 国泰中证全指家用电器ETF | 12,876,660.33 | 510,371.00 | 0.42 |
| 13 | 007995 | 华夏中证500指数增强C | 12,055,423.83 | 477,821.00 | 0.45 |
| 14 | 007994 | 华夏中证500指数增强A | 12,055,423.83 | 477,821.00 | 0.45 |
| 15 | 005633 | 建信中证500指数增强C | 12,009,984.60 | 476,020.00 | 0.21 |
| 16 | 000478 | 建信中证500指数增强A | 12,009,984.60 | 476,020.00 | 0.21 |
| 17 | 006905 | 泰康产业升级混合C | 11,257,626.00 | 446,200.00 | 1.93 |
| 18 | 006904 | 泰康产业升级混合A | 11,257,626.00 | 446,200.00 | 1.93 |
| 19 | 515180 | 易方达中证红利ETF | 9,201,381.00 | 364,700.00 | 0.47 |
| 20 | 007413 | 长城中证500指数增强C | 5,308,392.00 | 210,400.00 | 1.44 |
| 21 | 006048 | 长城中证500指数增强A | 5,308,392.00 | 210,400.00 | 1.44 |
| 22 | 233009 | 大摩多因子策略混合 | 4,763,827.68 | 188,816.00 | 0.67 |
| 23 | 002653 | 泰康沪港深精选混合 | 4,541,400.00 | 180,000.00 | 0.53 |
| 24 | 515080 | 招商中证红利ETF | 4,384,393.71 | 173,777.00 | 0.47 |
| 25 | 002076 | 浙商中证500指数增强A | 3,385,866.00 | 134,200.00 | 0.23 |
| 26 | 007386 | 浙商中证500指数增强C | 3,385,866.00 | 134,200.00 | 0.23 |
| 27 | 005474 | 泰康均衡优选混合A | 3,047,784.00 | 120,800.00 | 0.40 |
| 28 | 005475 | 泰康均衡优选混合C | 3,047,784.00 | 120,800.00 | 0.40 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 3,002,370.00 | 119,000.00 | 0.10 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 3,002,370.00 | 119,000.00 | 0.10 |
| 31 | 006593 | 博道中证500增强A | 2,164,734.00 | 85,800.00 | 0.07 |
| 32 | 006594 | 博道中证500增强C | 2,164,734.00 | 85,800.00 | 0.07 |
| 33 | 512500 | 华夏中证500ETF | 1,863,235.50 | 73,850.00 | 0.04 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 1,592,013.00 | 63,100.00 | 0.16 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 1,592,013.00 | 63,100.00 | 0.16 |
| 36 | 159922 | 嘉实中证500ETF | 1,395,168.54 | 55,298.00 | 0.04 |
| 37 | 515890 | 博时红利ETF | 1,288,748.40 | 51,080.00 | 0.47 |
| 38 | 510510 | 广发中证500ETF | 1,194,009.75 | 47,325.00 | 0.04 |
| 39 | 159820 | 天弘中证500ETF | 1,037,457.60 | 41,120.00 | 0.04 |
| 40 | 009011 | 华夏睿阳一年持有混合 | 1,011,723.00 | 40,100.00 | 0.06 |
| 41 | 007471 | 博道叁佰智航股票C | 872,958.00 | 34,600.00 | 0.09 |
| 42 | 007470 | 博道叁佰智航股票A | 872,958.00 | 34,600.00 | 0.09 |
| 43 | 510580 | 易方达中证500ETF | 840,209.46 | 33,302.00 | 0.04 |
| 44 | 161907 | 万家中证红利指数(LOF) | 610,566.00 | 24,200.00 | 0.46 |
| 45 | 010152 | 东财消费精选混合C | 575,244.00 | 22,800.00 | 0.61 |
| 46 | 010151 | 东财消费精选混合A | 575,244.00 | 22,800.00 | 0.61 |
| 47 | 010484 | 中银量化精选混合C | 499,554.00 | 19,800.00 | 1.02 |
| 48 | 003717 | 中银量化精选混合A | 499,554.00 | 19,800.00 | 1.02 |
| 49 | 470007 | 汇添富上证综合指数 | 491,985.00 | 19,500.00 | 0.06 |
| 50 | 003761 | 国泰中证500指数增强C | 333,036.00 | 13,200.00 | 0.58 |
| 51 | 003760 | 国泰中证500指数增强A | 333,036.00 | 13,200.00 | 0.58 |
| 52 | 159968 | 博时中证500ETF | 323,953.20 | 12,840.00 | 0.04 |
| 53 | 003242 | 创金合信量化发现混合C | 292,970.76 | 11,612.00 | 0.30 |
| 54 | 003241 | 创金合信量化发现混合A | 292,970.76 | 11,612.00 | 0.30 |
| 55 | 006160 | 博道启航混合A | 277,530.00 | 11,000.00 | 0.06 |
| 56 | 006161 | 博道启航混合C | 277,530.00 | 11,000.00 | 0.06 |
| 57 | 510590 | 平安中证500ETF | 256,841.40 | 10,180.00 | 0.04 |
| 58 | 159936 | 广发中证全指可选消费ETF | 247,758.60 | 9,820.00 | 0.08 |
| 59 | 512650 | 添富中证长三角ETF | 247,254.00 | 9,800.00 | 0.05 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 246,749.40 | 9,780.00 | 0.04 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 246,749.40 | 9,780.00 | 0.04 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 227,675.52 | 9,024.00 | 0.04 |
| 63 | 008318 | 博道久航混合A | 219,501.00 | 8,700.00 | 0.07 |
| 64 | 008319 | 博道久航混合C | 219,501.00 | 8,700.00 | 0.07 |
| 65 | 009384 | 大摩MSCI中国A股增强 | 214,455.00 | 8,500.00 | 0.46 |
| 66 | 163110 | 申万菱信量化小盘股票(LOF) | 204,363.00 | 8,100.00 | 0.03 |
| 67 | 010153 | 中加中证500指数增强A | 186,702.00 | 7,400.00 | 0.17 |
| 68 | 010154 | 中加中证500指数增强C | 186,702.00 | 7,400.00 | 0.17 |
| 69 | 002533 | 中加心享混合C | 179,133.00 | 7,100.00 | 0.02 |
| 70 | 002027 | 中加心享混合A | 179,133.00 | 7,100.00 | 0.02 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 177,669.66 | 7,042.00 | 0.04 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 177,669.66 | 7,042.00 | 0.04 |
| 73 | 159982 | 鹏华中证500ETF | 153,903.00 | 6,100.00 | 0.04 |
| 74 | 510290 | 南方上证380ETF | 129,177.60 | 5,120.00 | 0.07 |
| 75 | 501308 | 银河中证沪港深高股息指数(LOF)C | 123,627.00 | 4,900.00 | 0.66 |
| 76 | 501307 | 银河中证沪港深高股息指数(LOF)A | 123,627.00 | 4,900.00 | 0.66 |
| 77 | 510530 | 工银瑞信中证500ETF | 122,617.80 | 4,860.00 | 0.04 |
| 78 | 510560 | 国寿安保中证500ETF | 107,479.80 | 4,260.00 | 0.04 |
| 79 | 165511 | 信诚中证500指数 | 99,910.80 | 3,960.00 | 0.04 |
| 80 | 515590 | 前海开源中证500等权ETF | 75,690.00 | 3,000.00 | 0.17 |
| 81 | 008856 | 华夏安泰对冲策略3个月定开混合 | 68,121.00 | 2,700.00 | 0.04 |
| 82 | 233010 | 大摩深证300指数增强 | 63,075.00 | 2,500.00 | 0.12 |
| 83 | 004988 | 人保双利混合A | 55,506.00 | 2,200.00 | 0.10 |
| 84 | 004989 | 人保双利混合C | 55,506.00 | 2,200.00 | 0.10 |
| 85 | 008112 | 中泰中证500指数增强A | 52,983.00 | 2,100.00 | 0.08 |
| 86 | 008113 | 中泰中证500指数增强C | 52,983.00 | 2,100.00 | 0.08 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 42,891.00 | 1,700.00 | 0.04 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 42,891.00 | 1,700.00 | 0.04 |
| 89 | 005434 | 鹏华睿投混合 | 40,317.54 | 1,598.00 | 0.01 |
| 90 | 005616 | 东方量化成长灵活配置混合 | 38,349.60 | 1,520.00 | 0.19 |
| 91 | 673090 | 西部利得个股精选股票 | 37,845.00 | 1,500.00 | 0.05 |
| 92 | 510440 | 中证500沪市ETF | 37,340.40 | 1,480.00 | 0.09 |
| 93 | 005919 | 天弘中证500ETF联接C | 31,285.20 | 1,240.00 | 0.00 |
| 94 | 000962 | 天弘中证500ETF联接A | 31,285.20 | 1,240.00 | 0.00 |
| 95 | 515190 | 中银证券中证500ETF | 29,771.40 | 1,180.00 | 0.04 |
| 96 | 159935 | 景顺长城中证500ETF | 24,725.40 | 980.00 | 0.04 |
| 97 | 660011 | 农银汇理中证500指数 | 24,220.80 | 960.00 | 0.04 |
| 98 | 001351 | 诺安中证500指数增强A | 22,707.00 | 900.00 | 0.03 |
| 99 | 010355 | 诺安中证500指数增强C | 22,707.00 | 900.00 | 0.03 |
| 100 | 570007 | 诺德优选30混合 | 20,915.67 | 829.00 | 0.08 |
| 101 | 515530 | 泰康中证500ETF | 20,184.00 | 800.00 | 0.04 |
| 102 | 159999 | 永赢中证500ETF | 17,661.00 | 700.00 | 0.04 |
| 103 | 515820 | 富国中证800ETF | 17,661.00 | 700.00 | 0.01 |
| 104 | 006611 | 人保中证500指数 | 12,615.00 | 500.00 | 0.02 |
| 105 | 515550 | 中融中证500ETF | 10,596.60 | 420.00 | 0.04 |
| 106 | 510550 | 方正富邦中证500ETF | 8,073.60 | 320.00 | 0.04 |
| 107 | 001589 | 天弘中证800指数C | 7,064.40 | 280.00 | 0.01 |
| 108 | 001588 | 天弘中证800指数A | 7,064.40 | 280.00 | 0.01 |
| 109 | 515810 | 易方达中证800ETF | 6,559.80 | 260.00 | 0.01 |
| 110 | 001052 | 华夏中证500ETF联接A | 5,046.00 | 200.00 | 0.00 |
| 111 | 000008 | 嘉实中证500ETF联接A | 5,046.00 | 200.00 | 0.00 |
| 112 | 006382 | 华夏中证500ETF联接C | 5,046.00 | 200.00 | 0.00 |
| 113 | 510570 | 兴业中证500ETF | 5,046.00 | 200.00 | 0.05 |
| 114 | 070039 | 嘉实中证500ETF联接C | 5,046.00 | 200.00 | 0.00 |
| 115 | 515610 | 中银中证800ETF | 3,532.20 | 140.00 | 0.01 |
| 116 | 007571 | 南方上证380ETF联接C | 3,027.60 | 120.00 | 0.00 |
| 117 | 004192 | 招商中证500指数A | 3,027.60 | 120.00 | 0.00 |
| 118 | 004193 | 招商中证500指数C | 3,027.60 | 120.00 | 0.00 |
| 119 | 202025 | 南方上证380ETF联接A | 3,027.60 | 120.00 | 0.00 |
| 120 | 090011 | 大成核心双动力混合 | 2,523.00 | 100.00 | 0.01 |
| 121 | 001241 | 国寿安保中证500ETF联接 | 2,523.00 | 100.00 | 0.00 |
| 122 | 002210 | 创金合信量化多因子股票A | 2,018.40 | 80.00 | 0.00 |
| 123 | 008831 | 海富通安益对冲混合A | 2,018.40 | 80.00 | 0.00 |
| 124 | 008830 | 海富通安益对冲混合C | 2,018.40 | 80.00 | 0.00 |
| 125 | 003865 | 创金合信量化多因子股票C | 2,018.40 | 80.00 | 0.00 |
| 126 | 008035 | 蜂巢恒利债券A | 1,009.20 | 40.00 | 0.00 |
| 127 | 008036 | 蜂巢恒利债券C | 1,009.20 | 40.00 | 0.00 |
| 128 | 009490 | 泰康科技创新一年定开混合 | 378.45 | 15.00 | 0.00 |
| 129 | 002934 | 泰康恒泰回报混合A | 25.23 | 1.00 | 0.00 |
| 130 | 002935 | 泰康恒泰回报混合C | 25.23 | 1.00 | 0.00 |
