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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(%)
1000478建信中证500指数增强A38,329,536.63  1,508,443.00    0.72
2005633建信中证500指数增强C38,329,536.63  1,508,443.00    0.72
3510500南方中证500ETF19,399,594.83  763,463.00    0.04
4007995华夏中证500指数增强C19,297,446.63  759,443.00    0.51
5007994华夏中证500指数增强A19,297,446.63  759,443.00    0.51
6002982广发养老指数C15,840,594.00  623,400.00    1.25
7000968广发养老指数A15,840,594.00  623,400.00    1.25
8159996国泰中证全指家用电器ETF12,762,706.11  502,271.00    0.42
9001637嘉实腾讯自选股大数据策略股票8,159,151.00  321,100.00    0.54
10001050汇添富成长多因子量化策略股票6,598,468.80  259,680.00    0.22
11161017富国中证500指数增强(LOF)3,775,875.18  148,598.00    0.05
12002872华夏智胜价值成长股票C3,455,760.00  136,000.00    0.32
13002871华夏智胜价值成长股票A3,455,760.00  136,000.00    0.32
14512040富国中证价值ETF3,010,957.95  118,495.00    1.02
15159922嘉实中证500ETF2,735,081.58  107,638.00    0.04
16000916前海开源股息率100强股票2,482,557.00  97,700.00    0.94
17000311景顺长城沪深300指数增强1,946,406.00  76,600.00    0.04
18510510广发中证500ETF1,406,062.35  55,335.00    0.04
19002906南方中证500增强股票A1,346,730.00  53,000.00    0.21
20002907南方中证500增强股票C1,346,730.00  53,000.00    0.21
21006682景顺长城中证500指数增强1,257,795.00  49,500.00    0.10
22003016中金中证500指数A1,189,619.97  46,817.00    0.15
23003578中金中证500指数C1,189,619.97  46,817.00    0.15
24000978景顺长城量化精选股票1,026,564.00  40,400.00    0.16
25005686财通资管瑞享12个月定开混合1,016,400.00  40,000.00    0.07
26008778嘉实中证500指数增强A968,121.00  38,100.00    1.02
27008779嘉实中证500指数增强C968,121.00  38,100.00    1.02
28159820天弘中证500ETF945,760.20  37,220.00    0.04
29510580易方达中证500ETF884,318.82  34,802.00    0.04
30004192招商中证500指数A665,742.00  26,200.00    0.45
31004193招商中证500指数C665,742.00  26,200.00    0.45
32002562泓德泓益量化混合576,807.00  22,700.00    0.25
33002801泓德泓信混合520,905.00  20,500.00    0.33
34470007汇添富上证综合指数505,659.00  19,900.00    0.06
35001849前海开源强势共识100强股票337,953.00  13,300.00    0.59
36510590平安中证500ETF317,116.80  12,480.00    0.04
37159968博时中证500ETF313,559.40  12,340.00    0.04
38001974景顺长城量化新动力股票299,838.00  11,800.00    0.03
39159936广发中证全指可选消费ETF274,936.20  10,820.00    0.13
40512650添富中证长三角ETF261,723.00  10,300.00    0.06
41515800添富中证800ETF228,690.00  9,000.00    0.01
42006938鹏华中证500指数(LOF)C223,099.80  8,780.00    0.04
43160616鹏华中证500指数(LOF)A223,099.80  8,780.00    0.04
44004805长信消费精选量化股票221,067.00  8,700.00    0.94
45512510华泰柏瑞中证500ETF216,594.84  8,524.00    0.04
46009149富国绝对收益多策略定期开放混合发起式C177,870.00  7,000.00    0.15
47001641富国绝对收益多策略定期开放混合发起式A177,870.00  7,000.00    0.15
48159982鹏华中证500ETF170,247.00  6,700.00    0.04
49501036汇添富中证500指数(LOF)A161,150.22  6,342.00    0.04
50501037汇添富中证500指数(LOF)C161,150.22  6,342.00    0.04
51510290南方上证380ETF125,017.20  4,920.00    0.08
52510530工银瑞信中证500ETF108,246.60  4,260.00    0.04
53004348南方中证500ETF联接(LOF)C104,181.00  4,100.00    0.00
54160119南方中证500ETF联接(LOF)A104,181.00  4,100.00    0.00
55510090责任ETF81,312.00  3,200.00    0.11
56510560国寿安保中证500ETF80,295.60  3,160.00    0.04
57515590前海开源中证500等权ETF66,066.00  2,600.00    0.17
58005965安信中证500指数增强A58,443.00  2,300.00    0.11
59005966安信中证500指数增强C58,443.00  2,300.00    0.11
60005434鹏华睿投混合58,392.18  2,298.00    0.01
61165511信诚中证500指数42,180.60  1,660.00    0.02
62000962天弘中证500ETF联接A41,672.40  1,640.00    0.00
63005919天弘中证500ETF联接C41,672.40  1,640.00    0.00
64005280安信阿尔法定开混合A35,574.00  1,400.00    0.07
65009624安信阿尔法定开混合C35,574.00  1,400.00    0.07
66515530泰康中证500ETF33,033.00  1,300.00    0.04
67515190中银证券中证500ETF27,442.80  1,080.00    0.04
68008112中泰中证500指数增强A25,410.00  1,000.00    0.04
69008113中泰中证500指数增强C25,410.00  1,000.00    0.04
70660011农银汇理中证500指数24,393.60  960.00    0.04
71159935景顺长城中证500ETF22,360.80  880.00    0.04
72006611人保中证500指数17,787.00  700.00    0.05
73515810易方达中证800ETF16,770.60  660.00    0.01
74515550中融中证500ETF13,213.20  520.00    0.04
75510550方正富邦中证500ETF8,131.20  320.00    0.04
76001588天弘中证800指数A7,114.80  280.00    0.01
77001589天弘中证800指数C7,114.80  280.00    0.01
78070039嘉实中证500ETF联接C5,082.00  200.00    0.00
79008838德邦量化对冲混合A5,082.00  200.00    0.02
80008835富国量化对冲策略三个月持有期混合A5,082.00  200.00    0.00
81000008嘉实中证500ETF联接A5,082.00  200.00    0.00
82162711广发中证500ETF联接(LOF)A5,082.00  200.00    0.00
83008836富国量化对冲策略三个月持有期混合C5,082.00  200.00    0.00
84010355诺安中证500指数增强C5,082.00  200.00    0.01
85001351诺安中证500指数增强A5,082.00  200.00    0.01
86002903广发中证500ETF联接(LOF)C5,082.00  200.00    0.00
87510570兴业中证500ETF5,082.00  200.00    0.01
88008839德邦量化对冲混合C5,082.00  200.00    0.02
89202025南方上证380ETF联接A3,049.20  120.00    0.00
90007571南方上证380ETF联接C3,049.20  120.00    0.00
91003760国泰中证500指数增强A2,541.00  100.00    0.00
92003761国泰中证500指数增强C2,541.00  100.00    0.00
93009597泰康创新成长混合C508.20  20.00    0.00
94009596泰康创新成长混合A508.20  20.00    0.00