行情中心升级到1.1版! 官方博客
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(%)
1008682富国中证红利指数增强C26,778,213.72  1,061,364.00    0.42
2100032富国中证红利指数增强A26,778,213.72  1,061,364.00    0.42
3001556天弘中证500指数增强A22,802,874.00  903,800.00    0.51
4001557天弘中证500指数增强C22,802,874.00  903,800.00    0.51
5510500南方中证500ETF20,200,727.49  800,663.00    0.05
6002982广发养老指数C17,928,438.00  710,600.00    1.16
7000968广发养老指数A17,928,438.00  710,600.00    1.16
8009597泰康创新成长混合C15,595,167.60  618,120.00    1.46
9009596泰康创新成长混合A15,595,167.60  618,120.00    1.46
10090010大成中证红利指数A13,591,401.00  538,700.00    0.45
11007801大成中证红利指数C13,591,401.00  538,700.00    0.45
12159996国泰中证全指家用电器ETF12,876,660.33  510,371.00    0.42
13007994华夏中证500指数增强A12,055,423.83  477,821.00    0.45
14007995华夏中证500指数增强C12,055,423.83  477,821.00    0.45
15005633建信中证500指数增强C12,009,984.60  476,020.00    0.21
16000478建信中证500指数增强A12,009,984.60  476,020.00    0.21
17006905泰康产业升级混合C11,257,626.00  446,200.00    1.93
18006904泰康产业升级混合A11,257,626.00  446,200.00    1.93
19515180易方达中证红利ETF9,201,381.00  364,700.00    0.47
20007413长城中证500指数增强C5,308,392.00  210,400.00    1.44
21006048长城中证500指数增强A5,308,392.00  210,400.00    1.44
22233009大摩多因子策略混合4,763,827.68  188,816.00    0.67
23002653泰康沪港深精选混合4,541,400.00  180,000.00    0.53
24515080招商中证红利ETF4,384,393.71  173,777.00    0.47
25002076浙商中证500指数增强A3,385,866.00  134,200.00    0.23
26007386浙商中证500指数增强C3,385,866.00  134,200.00    0.23
27005474泰康均衡优选混合A3,047,784.00  120,800.00    0.40
28005475泰康均衡优选混合C3,047,784.00  120,800.00    0.40
29003986申万菱信中证500指数优选增强A3,002,370.00  119,000.00    0.10
30007794申万菱信中证500指数优选增强C3,002,370.00  119,000.00    0.10
31006593博道中证500增强A2,164,734.00  85,800.00    0.07
32006594博道中证500增强C2,164,734.00  85,800.00    0.07
33512500华夏中证500ETF1,863,235.50  73,850.00    0.04
34007593鹏扬中证500质量成长指数A1,592,013.00  63,100.00    0.16
35007594鹏扬中证500质量成长指数C1,592,013.00  63,100.00    0.16
36159922嘉实中证500ETF1,395,168.54  55,298.00    0.04
37515890博时红利ETF1,288,748.40  51,080.00    0.47
38510510广发中证500ETF1,194,009.75  47,325.00    0.04
39159820天弘中证500ETF1,037,457.60  41,120.00    0.04
40009011华夏睿阳一年持有混合1,011,723.00  40,100.00    0.06
41007470博道叁佰智航股票A872,958.00  34,600.00    0.09
42007471博道叁佰智航股票C872,958.00  34,600.00    0.09
43510580易方达中证500ETF840,209.46  33,302.00    0.04
44161907万家中证红利指数(LOF)610,566.00  24,200.00    0.46
45010151东财消费精选混合A575,244.00  22,800.00    0.61
46010152东财消费精选混合C575,244.00  22,800.00    0.61
47010484中银量化精选混合C499,554.00  19,800.00    1.02
48003717中银量化精选混合A499,554.00  19,800.00    1.02
49470007汇添富上证综合指数491,985.00  19,500.00    0.06
50003761国泰中证500指数增强C333,036.00  13,200.00    0.58
51003760国泰中证500指数增强A333,036.00  13,200.00    0.58
52159968博时中证500ETF323,953.20  12,840.00    0.04
53003242创金合信量化发现混合C292,970.76  11,612.00    0.30
54003241创金合信量化发现混合A292,970.76  11,612.00    0.30
55006161博道启航混合C277,530.00  11,000.00    0.06
56006160博道启航混合A277,530.00  11,000.00    0.06
57510590平安中证500ETF256,841.40  10,180.00    0.04
58159936广发中证全指可选消费ETF247,758.60  9,820.00    0.08
59512650添富中证长三角ETF247,254.00  9,800.00    0.05
60160616鹏华中证500指数(LOF)A246,749.40  9,780.00    0.04
61006938鹏华中证500指数(LOF)C246,749.40  9,780.00    0.04
62512510华泰柏瑞中证500ETF227,675.52  9,024.00    0.04
63008319博道久航混合C219,501.00  8,700.00    0.07
64008318博道久航混合A219,501.00  8,700.00    0.07
65009384大摩MSCI中国A股增强214,455.00  8,500.00    0.46
66163110申万菱信量化小盘股票(LOF)204,363.00  8,100.00    0.03
67010153中加中证500指数增强A186,702.00  7,400.00    0.17
68010154中加中证500指数增强C186,702.00  7,400.00    0.17
69002533中加心享混合C179,133.00  7,100.00    0.02
70002027中加心享混合A179,133.00  7,100.00    0.02
71501037汇添富中证500指数(LOF)C177,669.66  7,042.00    0.04
72501036汇添富中证500指数(LOF)A177,669.66  7,042.00    0.04
73159982鹏华中证500ETF153,903.00  6,100.00    0.04
74510290南方上证380ETF129,177.60  5,120.00    0.07
75501308银河中证沪港深高股息指数(LOF)C123,627.00  4,900.00    0.66
76501307银河中证沪港深高股息指数(LOF)A123,627.00  4,900.00    0.66
77510530工银瑞信中证500ETF122,617.80  4,860.00    0.04
78510560国寿安保中证500ETF107,479.80  4,260.00    0.04
79165511信诚中证500指数99,910.80  3,960.00    0.04
80515590前海开源中证500等权ETF75,690.00  3,000.00    0.17
81008856华夏安泰对冲策略3个月定开混合68,121.00  2,700.00    0.04
82233010大摩深证300指数增强63,075.00  2,500.00    0.12
83004988人保双利混合A55,506.00  2,200.00    0.10
84004989人保双利混合C55,506.00  2,200.00    0.10
85008113中泰中证500指数增强C52,983.00  2,100.00    0.08
86008112中泰中证500指数增强A52,983.00  2,100.00    0.08
87501061中金中证优选300指数(LOF)C42,891.00  1,700.00    0.04
88501060中金中证优选300指数(LOF)A42,891.00  1,700.00    0.04
89005434鹏华睿投混合40,317.54  1,598.00    0.01
90005616东方量化成长灵活配置混合38,349.60  1,520.00    0.19
91673090西部利得个股精选股票37,845.00  1,500.00    0.05
92510440中证500沪市ETF37,340.40  1,480.00    0.09
93005919天弘中证500ETF联接C31,285.20  1,240.00    0.00
94000962天弘中证500ETF联接A31,285.20  1,240.00    0.00
95515190中银证券中证500ETF29,771.40  1,180.00    0.04
96159935景顺长城中证500ETF24,725.40  980.00    0.04
97660011农银汇理中证500指数24,220.80  960.00    0.04
98010355诺安中证500指数增强C22,707.00  900.00    0.03
99001351诺安中证500指数增强A22,707.00  900.00    0.03
100570007诺德优选30混合20,915.67  829.00    0.08
101515530泰康中证500ETF20,184.00  800.00    0.04
102159999永赢中证500ETF17,661.00  700.00    0.04
103515820富国中证800ETF17,661.00  700.00    0.01
104006611人保中证500指数12,615.00  500.00    0.02
105515550中融中证500ETF10,596.60  420.00    0.04
106510550方正富邦中证500ETF8,073.60  320.00    0.04
107001589天弘中证800指数C7,064.40  280.00    0.01
108001588天弘中证800指数A7,064.40  280.00    0.01
109515810易方达中证800ETF6,559.80  260.00    0.01
110001052华夏中证500ETF联接A5,046.00  200.00    0.00
111000008嘉实中证500ETF联接A5,046.00  200.00    0.00
112070039嘉实中证500ETF联接C5,046.00  200.00    0.00
113510570兴业中证500ETF5,046.00  200.00    0.05
114006382华夏中证500ETF联接C5,046.00  200.00    0.00
115515610中银中证800ETF3,532.20  140.00    0.01
116004192招商中证500指数A3,027.60  120.00    0.00
117004193招商中证500指数C3,027.60  120.00    0.00
118202025南方上证380ETF联接A3,027.60  120.00    0.00
119007571南方上证380ETF联接C3,027.60  120.00    0.00
120001241国寿安保中证500ETF联接2,523.00  100.00    0.00
121090011大成核心双动力混合2,523.00  100.00    0.01
122008831海富通安益对冲混合A2,018.40  80.00    0.00
123008830海富通安益对冲混合C2,018.40  80.00    0.00
124003865创金合信量化多因子股票C2,018.40  80.00    0.00
125002210创金合信量化多因子股票A2,018.40  80.00    0.00
126008036蜂巢恒利债券C1,009.20  40.00    0.00
127008035蜂巢恒利债券A1,009.20  40.00    0.00
128009490泰康科技创新一年定开混合378.45  15.00    0.00
129002935泰康恒泰回报混合C25.23  1.00    0.00
130002934泰康恒泰回报混合A25.23  1.00    0.00