| 持有 莱克电气(603355)的基金 |
| 报告期：2023-06-30 |
| 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 | 000478 | 建信中证500指数增强A | 38,329,536.63 | 1,508,443.00 | 0.72 |
| 2 | 005633 | 建信中证500指数增强C | 38,329,536.63 | 1,508,443.00 | 0.72 |
| 3 | 510500 | 南方中证500ETF | 19,399,594.83 | 763,463.00 | 0.04 |
| 4 | 007994 | 华夏中证500指数增强A | 19,297,446.63 | 759,443.00 | 0.51 |
| 5 | 007995 | 华夏中证500指数增强C | 19,297,446.63 | 759,443.00 | 0.51 |
| 6 | 002982 | 广发养老指数C | 15,840,594.00 | 623,400.00 | 1.25 |
| 7 | 000968 | 广发养老指数A | 15,840,594.00 | 623,400.00 | 1.25 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 12,762,706.11 | 502,271.00 | 0.42 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,159,151.00 | 321,100.00 | 0.54 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 6,598,468.80 | 259,680.00 | 0.22 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 3,775,875.18 | 148,598.00 | 0.05 |
| 12 | 002872 | 华夏智胜价值成长股票C | 3,455,760.00 | 136,000.00 | 0.32 |
| 13 | 002871 | 华夏智胜价值成长股票A | 3,455,760.00 | 136,000.00 | 0.32 |
| 14 | 512040 | 富国中证价值ETF | 3,010,957.95 | 118,495.00 | 1.02 |
| 15 | 159922 | 嘉实中证500ETF | 2,735,081.58 | 107,638.00 | 0.04 |
| 16 | 000916 | 前海开源股息率100强股票 | 2,482,557.00 | 97,700.00 | 0.94 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 1,946,406.00 | 76,600.00 | 0.04 |
| 18 | 510510 | 广发中证500ETF | 1,406,062.35 | 55,335.00 | 0.04 |
| 19 | 002906 | 南方中证500增强股票A | 1,346,730.00 | 53,000.00 | 0.21 |
| 20 | 002907 | 南方中证500增强股票C | 1,346,730.00 | 53,000.00 | 0.21 |
| 21 | 006682 | 景顺长城中证500指数增强 | 1,257,795.00 | 49,500.00 | 0.10 |
| 22 | 003578 | 中金中证500指数C | 1,189,619.97 | 46,817.00 | 0.15 |
| 23 | 003016 | 中金中证500指数A | 1,189,619.97 | 46,817.00 | 0.15 |
| 24 | 000978 | 景顺长城量化精选股票 | 1,026,564.00 | 40,400.00 | 0.16 |
| 25 | 005686 | 财通资管瑞享12个月定开混合 | 1,016,400.00 | 40,000.00 | 0.07 |
| 26 | 008779 | 嘉实中证500指数增强C | 968,121.00 | 38,100.00 | 1.02 |
| 27 | 008778 | 嘉实中证500指数增强A | 968,121.00 | 38,100.00 | 1.02 |
| 28 | 159820 | 天弘中证500ETF | 945,760.20 | 37,220.00 | 0.04 |
| 29 | 510580 | 易方达中证500ETF | 884,318.82 | 34,802.00 | 0.04 |
| 30 | 004192 | 招商中证500指数A | 665,742.00 | 26,200.00 | 0.45 |
| 31 | 004193 | 招商中证500指数C | 665,742.00 | 26,200.00 | 0.45 |
| 32 | 002562 | 泓德泓益量化混合 | 576,807.00 | 22,700.00 | 0.25 |
| 33 | 002801 | 泓德泓信混合 | 520,905.00 | 20,500.00 | 0.33 |
| 34 | 470007 | 汇添富上证综合指数 | 505,659.00 | 19,900.00 | 0.06 |
| 35 | 001849 | 前海开源强势共识100强股票 | 337,953.00 | 13,300.00 | 0.59 |
| 36 | 510590 | 平安中证500ETF | 317,116.80 | 12,480.00 | 0.04 |
| 37 | 159968 | 博时中证500ETF | 313,559.40 | 12,340.00 | 0.04 |
| 38 | 001974 | 景顺长城量化新动力股票 | 299,838.00 | 11,800.00 | 0.03 |
| 39 | 159936 | 广发中证全指可选消费ETF | 274,936.20 | 10,820.00 | 0.13 |
| 40 | 512650 | 添富中证长三角ETF | 261,723.00 | 10,300.00 | 0.06 |
| 41 | 515800 | 添富中证800ETF | 228,690.00 | 9,000.00 | 0.01 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 223,099.80 | 8,780.00 | 0.04 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 223,099.80 | 8,780.00 | 0.04 |
| 44 | 004805 | 长信消费精选量化股票 | 221,067.00 | 8,700.00 | 0.94 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 216,594.84 | 8,524.00 | 0.04 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 177,870.00 | 7,000.00 | 0.15 |
| 47 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 177,870.00 | 7,000.00 | 0.15 |
| 48 | 159982 | 鹏华中证500ETF | 170,247.00 | 6,700.00 | 0.04 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 161,150.22 | 6,342.00 | 0.04 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 161,150.22 | 6,342.00 | 0.04 |
| 51 | 510290 | 南方上证380ETF | 125,017.20 | 4,920.00 | 0.08 |
| 52 | 510530 | 工银瑞信中证500ETF | 108,246.60 | 4,260.00 | 0.04 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 104,181.00 | 4,100.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 104,181.00 | 4,100.00 | 0.00 |
| 55 | 510090 | 责任ETF | 81,312.00 | 3,200.00 | 0.11 |
| 56 | 510560 | 国寿安保中证500ETF | 80,295.60 | 3,160.00 | 0.04 |
| 57 | 515590 | 前海开源中证500等权ETF | 66,066.00 | 2,600.00 | 0.17 |
| 58 | 005965 | 安信中证500指数增强A | 58,443.00 | 2,300.00 | 0.11 |
| 59 | 005966 | 安信中证500指数增强C | 58,443.00 | 2,300.00 | 0.11 |
| 60 | 005434 | 鹏华睿投混合 | 58,392.18 | 2,298.00 | 0.01 |
| 61 | 165511 | 信诚中证500指数 | 42,180.60 | 1,660.00 | 0.02 |
| 62 | 005919 | 天弘中证500ETF联接C | 41,672.40 | 1,640.00 | 0.00 |
| 63 | 000962 | 天弘中证500ETF联接A | 41,672.40 | 1,640.00 | 0.00 |
| 64 | 005280 | 安信阿尔法定开混合A | 35,574.00 | 1,400.00 | 0.07 |
| 65 | 009624 | 安信阿尔法定开混合C | 35,574.00 | 1,400.00 | 0.07 |
| 66 | 515530 | 泰康中证500ETF | 33,033.00 | 1,300.00 | 0.04 |
| 67 | 515190 | 中银证券中证500ETF | 27,442.80 | 1,080.00 | 0.04 |
| 68 | 008113 | 中泰中证500指数增强C | 25,410.00 | 1,000.00 | 0.04 |
| 69 | 008112 | 中泰中证500指数增强A | 25,410.00 | 1,000.00 | 0.04 |
| 70 | 660011 | 农银汇理中证500指数 | 24,393.60 | 960.00 | 0.04 |
| 71 | 159935 | 景顺长城中证500ETF | 22,360.80 | 880.00 | 0.04 |
| 72 | 006611 | 人保中证500指数 | 17,787.00 | 700.00 | 0.05 |
| 73 | 515810 | 易方达中证800ETF | 16,770.60 | 660.00 | 0.01 |
| 74 | 515550 | 中融中证500ETF | 13,213.20 | 520.00 | 0.04 |
| 75 | 510550 | 方正富邦中证500ETF | 8,131.20 | 320.00 | 0.04 |
| 76 | 001589 | 天弘中证800指数C | 7,114.80 | 280.00 | 0.01 |
| 77 | 001588 | 天弘中证800指数A | 7,114.80 | 280.00 | 0.01 |
| 78 | 070039 | 嘉实中证500ETF联接C | 5,082.00 | 200.00 | 0.00 |
| 79 | 000008 | 嘉实中证500ETF联接A | 5,082.00 | 200.00 | 0.00 |
| 80 | 510570 | 兴业中证500ETF | 5,082.00 | 200.00 | 0.01 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 5,082.00 | 200.00 | 0.00 |
| 82 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,082.00 | 200.00 | 0.00 |
| 83 | 010355 | 诺安中证500指数增强C | 5,082.00 | 200.00 | 0.01 |
| 84 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,082.00 | 200.00 | 0.00 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 5,082.00 | 200.00 | 0.00 |
| 86 | 008838 | 德邦量化对冲混合A | 5,082.00 | 200.00 | 0.02 |
| 87 | 008839 | 德邦量化对冲混合C | 5,082.00 | 200.00 | 0.02 |
| 88 | 001351 | 诺安中证500指数增强A | 5,082.00 | 200.00 | 0.01 |
| 89 | 202025 | 南方上证380ETF联接A | 3,049.20 | 120.00 | 0.00 |
| 90 | 007571 | 南方上证380ETF联接C | 3,049.20 | 120.00 | 0.00 |
| 91 | 003761 | 国泰中证500指数增强C | 2,541.00 | 100.00 | 0.00 |
| 92 | 003760 | 国泰中证500指数增强A | 2,541.00 | 100.00 | 0.00 |
| 93 | 009597 | 泰康创新成长混合C | 508.20 | 20.00 | 0.00 |
| 94 | 009596 | 泰康创新成长混合A | 508.20 | 20.00 | 0.00 |
