| 持有 莱克电气(603355)的基金 |
| 报告期：2023-12-31 |
| 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 | 007995 | 华夏中证500指数增强C | 20,953,146.90 | 939,603.00 | 0.38 |
| 2 | 007994 | 华夏中证500指数增强A | 20,953,146.90 | 939,603.00 | 0.38 |
| 3 | 000478 | 建信中证500指数增强A | 17,218,253.70 | 772,119.00 | 0.35 |
| 4 | 005633 | 建信中证500指数增强C | 17,218,253.70 | 772,119.00 | 0.35 |
| 5 | 510500 | 南方中证500ETF | 16,246,954.90 | 728,563.00 | 0.03 |
| 6 | 002982 | 广发养老指数C | 14,191,720.00 | 636,400.00 | 1.18 |
| 7 | 000968 | 广发养老指数A | 14,191,720.00 | 636,400.00 | 1.18 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 7,909,163.30 | 354,671.00 | 0.40 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,724,410.00 | 256,700.00 | 0.59 |
| 10 | 006048 | 长城中证500指数增强A | 3,593,422.00 | 161,140.00 | 0.09 |
| 11 | 007413 | 长城中证500指数增强C | 3,593,422.00 | 161,140.00 | 0.09 |
| 12 | 001013 | 华夏希望债券C | 3,568,000.00 | 160,000.00 | 0.21 |
| 13 | 001011 | 华夏希望债券A | 3,568,000.00 | 160,000.00 | 0.21 |
| 14 | 512040 | 富国中证价值ETF | 3,460,848.50 | 155,195.00 | 0.97 |
| 15 | 002906 | 南方中证500增强股票A | 3,280,330.00 | 147,100.00 | 0.57 |
| 16 | 002907 | 南方中证500增强股票C | 3,280,330.00 | 147,100.00 | 0.57 |
| 17 | 159922 | 嘉实中证500ETF | 2,565,347.40 | 115,038.00 | 0.04 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 2,363,800.00 | 106,000.00 | 0.07 |
| 19 | 000916 | 前海开源股息率100强股票 | 2,178,710.00 | 97,700.00 | 0.86 |
| 20 | 512500 | 华夏中证500ETF | 2,152,619.00 | 96,530.00 | 0.03 |
| 21 | 006682 | 景顺长城中证500指数增强 | 1,652,430.00 | 74,100.00 | 0.14 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 1,259,950.00 | 56,500.00 | 0.05 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 1,259,950.00 | 56,500.00 | 0.05 |
| 24 | 510510 | 广发中证500ETF | 1,199,071.00 | 53,770.00 | 0.04 |
| 25 | 000978 | 景顺长城量化精选股票 | 1,043,640.00 | 46,800.00 | 0.17 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 900,920.00 | 40,400.00 | 0.02 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 900,920.00 | 40,400.00 | 0.02 |
| 28 | 510580 | 易方达中证500ETF | 892,044.60 | 40,002.00 | 0.04 |
| 29 | 159820 | 天弘中证500ETF | 827,776.00 | 37,120.00 | 0.04 |
| 30 | 003578 | 中金中证500指数C | 651,160.00 | 29,200.00 | 0.09 |
| 31 | 003016 | 中金中证500指数A | 651,160.00 | 29,200.00 | 0.09 |
| 32 | 008124 | 中邮中证500指数增强C | 535,200.00 | 24,000.00 | 0.94 |
| 33 | 590007 | 中邮中证500指数增强A | 535,200.00 | 24,000.00 | 0.94 |
| 34 | 159982 | 鹏华中证500ETF | 526,280.00 | 23,600.00 | 0.04 |
| 35 | 512260 | 华安中证500低波ETF | 501,750.00 | 22,500.00 | 0.63 |
| 36 | 510590 | 平安中证500ETF | 490,154.00 | 21,980.00 | 0.04 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 463,840.00 | 20,800.00 | 0.20 |
| 38 | 159968 | 博时中证500ETF | 288,562.00 | 12,940.00 | 0.04 |
| 39 | 005080 | 海富通量化多因子混合C | 247,530.00 | 11,100.00 | 0.12 |
| 40 | 005081 | 海富通量化多因子混合A | 247,530.00 | 11,100.00 | 0.12 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 238,610.00 | 10,700.00 | 0.23 |
| 42 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 238,610.00 | 10,700.00 | 0.23 |
| 43 | 159936 | 广发中证全指可选消费ETF | 227,906.00 | 10,220.00 | 0.12 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 219,075.20 | 9,824.00 | 0.04 |
| 45 | 004944 | 鑫元鑫趋势混合A | 196,240.00 | 8,800.00 | 0.33 |
| 46 | 004948 | 鑫元鑫趋势混合C | 196,240.00 | 8,800.00 | 0.33 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 186,874.00 | 8,380.00 | 0.04 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 186,874.00 | 8,380.00 | 0.04 |
| 49 | 512650 | 添富中证长三角ETF | 169,480.00 | 7,600.00 | 0.04 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 141,426.60 | 6,342.00 | 0.04 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 141,426.60 | 6,342.00 | 0.04 |
| 52 | 510290 | 南方上证380ETF | 118,636.00 | 5,320.00 | 0.07 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 107,040.00 | 4,800.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 107,040.00 | 4,800.00 | 0.00 |
| 55 | 510530 | 工银瑞信中证500ETF | 92,768.00 | 4,160.00 | 0.04 |
| 56 | 510090 | 责任ETF | 71,360.00 | 3,200.00 | 0.11 |
| 57 | 510560 | 国寿安保中证500ETF | 70,468.00 | 3,160.00 | 0.04 |
| 58 | 007217 | 浙商智能行业优选混合C | 66,900.00 | 3,000.00 | 0.01 |
| 59 | 007177 | 浙商智能行业优选混合A | 66,900.00 | 3,000.00 | 0.01 |
| 60 | 002943 | 广发多因子混合 | 66,900.00 | 3,000.00 | 0.00 |
| 61 | 515590 | 前海开源中证500等权ETF | 57,980.00 | 2,600.00 | 0.20 |
| 62 | 008353 | 泰达宏利消费混合A | 55,750.00 | 2,500.00 | 0.17 |
| 63 | 008354 | 泰达宏利消费混合C | 55,750.00 | 2,500.00 | 0.17 |
| 64 | 165511 | 信诚中证500指数 | 50,398.00 | 2,260.00 | 0.02 |
| 65 | 519223 | 海富通欣荣混合C | 49,060.00 | 2,200.00 | 0.01 |
| 66 | 519224 | 海富通欣荣混合A | 49,060.00 | 2,200.00 | 0.01 |
| 67 | 008830 | 海富通安益对冲混合C | 46,830.00 | 2,100.00 | 0.05 |
| 68 | 008831 | 海富通安益对冲混合A | 46,830.00 | 2,100.00 | 0.05 |
| 69 | 005434 | 鹏华睿投混合 | 40,095.40 | 1,798.00 | 0.01 |
| 70 | 229002 | 泰达宏利逆向策略混合 | 33,450.00 | 1,500.00 | 0.03 |
| 71 | 000962 | 天弘中证500ETF联接A | 32,112.00 | 1,440.00 | 0.00 |
| 72 | 005919 | 天弘中证500ETF联接C | 32,112.00 | 1,440.00 | 0.00 |
| 73 | 673030 | 西部利得多策略优选混合 | 31,220.00 | 1,400.00 | 0.03 |
| 74 | 515530 | 泰康中证500ETF | 28,990.00 | 1,300.00 | 0.04 |
| 75 | 515190 | 中银证券中证500ETF | 24,084.00 | 1,080.00 | 0.04 |
| 76 | 010154 | 中加中证500指数增强C | 22,300.00 | 1,000.00 | 0.08 |
| 77 | 010153 | 中加中证500指数增强A | 22,300.00 | 1,000.00 | 0.08 |
| 78 | 159935 | 景顺长城中证500ETF | 19,624.00 | 880.00 | 0.04 |
| 79 | 660011 | 农银汇理中证500指数 | 19,178.00 | 860.00 | 0.04 |
| 80 | 515810 | 易方达中证800ETF | 16,948.00 | 760.00 | 0.01 |
| 81 | 006611 | 人保中证500指数 | 13,380.00 | 600.00 | 0.04 |
| 82 | 070039 | 嘉实中证500ETF联接C | 11,150.00 | 500.00 | 0.00 |
| 83 | 005966 | 安信中证500指数增强C | 11,150.00 | 500.00 | 0.03 |
| 84 | 008113 | 中泰中证500指数增强C | 11,150.00 | 500.00 | 0.02 |
| 85 | 008112 | 中泰中证500指数增强A | 11,150.00 | 500.00 | 0.02 |
| 86 | 000008 | 嘉实中证500ETF联接A | 11,150.00 | 500.00 | 0.00 |
| 87 | 005965 | 安信中证500指数增强A | 11,150.00 | 500.00 | 0.03 |
| 88 | 515550 | 中融中证500ETF | 9,366.00 | 420.00 | 0.03 |
| 89 | 510550 | 方正富邦中证500ETF | 7,136.00 | 320.00 | 0.04 |
| 90 | 001588 | 天弘中证800指数A | 6,244.00 | 280.00 | 0.01 |
| 91 | 001589 | 天弘中证800指数C | 6,244.00 | 280.00 | 0.01 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 4,460.00 | 200.00 | 0.00 |
| 93 | 162205 | 泰达宏利风险预算混合 | 4,460.00 | 200.00 | 0.01 |
| 94 | 510570 | 兴业中证500ETF | 4,460.00 | 200.00 | 0.02 |
| 95 | 004192 | 招商中证500指数A | 4,460.00 | 200.00 | 0.00 |
| 96 | 004193 | 招商中证500指数C | 4,460.00 | 200.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 4,460.00 | 200.00 | 0.00 |
| 98 | 006382 | 华夏中证500ETF联接C | 2,230.00 | 100.00 | 0.00 |
| 99 | 001052 | 华夏中证500ETF联接A | 2,230.00 | 100.00 | 0.00 |
| 100 | 006230 | 鹏华研究驱动混合 | 2,230.00 | 100.00 | 0.01 |
| 101 | 007571 | 南方上证380ETF联接C | 446.00 | 20.00 | 0.00 |
| 102 | 009597 | 泰康创新成长混合C | 446.00 | 20.00 | 0.00 |
| 103 | 202025 | 南方上证380ETF联接A | 446.00 | 20.00 | 0.00 |
| 104 | 009596 | 泰康创新成长混合A | 446.00 | 20.00 | 0.00 |
