| 持有 劲嘉股份(002191)的基金 |
| 报告期：2017-12-31 |
| 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 | 510500 | 南方中证500ETF | 35,121,343.50 | 3,796,902.00 | 0.19 |
| 2 | 960021 | 国富潜力组合混合H | 30,154,574.50 | 3,259,954.00 | 2.09 |
| 3 | 450003 | 国富潜力组合混合A | 30,154,574.50 | 3,259,954.00 | 2.09 |
| 4 | 160314 | 华夏行业混合(LOF) | 12,455,125.00 | 1,346,500.00 | 0.49 |
| 5 | 240008 | 华宝收益增长混合 | 11,015,556.75 | 1,190,871.00 | 1.01 |
| 6 | 001088 | 华宝国策导向混合 | 10,148,822.50 | 1,097,170.00 | 0.90 |
| 7 | 000916 | 前海开源股息率100强股票 | 5,280,149.75 | 570,827.00 | 0.79 |
| 8 | 002087 | 国富新机遇混合A | 3,267,100.00 | 353,200.00 | 0.64 |
| 9 | 002088 | 国富新机遇混合C | 3,267,100.00 | 353,200.00 | 0.64 |
| 10 | 510510 | 广发中证500ETF | 2,831,869.00 | 306,148.00 | 0.20 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 2,561,473.00 | 276,916.00 | 0.11 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 2,561,473.00 | 276,916.00 | 0.11 |
| 13 | 450001 | 国富中国收益混合 | 2,217,225.00 | 239,700.00 | 0.78 |
| 14 | 159922 | 嘉实中证500ETF | 1,941,131.00 | 209,852.00 | 0.19 |
| 15 | 003865 | 创金合信量化多因子股票C | 1,792,650.00 | 193,800.00 | 0.16 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,792,650.00 | 193,800.00 | 0.16 |
| 17 | 512500 | 华夏中证500ETF | 1,669,625.00 | 180,500.00 | 0.19 |
| 18 | 002604 | 华夏新起点混合A | 1,577,125.00 | 170,500.00 | 0.98 |
| 19 | 159902 | 华夏中小板ETF | 1,507,805.50 | 163,006.00 | 0.06 |
| 20 | 002090 | 长盛盛鑫混合C | 1,215,450.00 | 131,400.00 | 0.28 |
| 21 | 002089 | 长盛盛鑫混合A | 1,215,450.00 | 131,400.00 | 0.28 |
| 22 | 003924 | 长盛盛泰混合A | 1,168,284.25 | 126,301.00 | 0.58 |
| 23 | 003925 | 长盛盛泰混合C | 1,168,284.25 | 126,301.00 | 0.58 |
| 24 | 004311 | 长盛盛瑞混合C | 1,165,500.00 | 126,000.00 | 0.58 |
| 25 | 004310 | 长盛盛瑞混合A | 1,165,500.00 | 126,000.00 | 0.58 |
| 26 | 150029 | 信诚中证500指数B | 1,160,875.00 | 125,500.00 | 0.38 |
| 27 | 150028 | 信诚中证500指数A | 1,160,875.00 | 125,500.00 | 0.38 |
| 28 | 000743 | 红塔红土盛世普益混合发起式 | 1,148,850.00 | 124,200.00 | 0.55 |
| 29 | 004336 | 长盛盛乾混合A | 1,144,225.00 | 123,700.00 | 0.57 |
| 30 | 004337 | 长盛盛乾混合C | 1,144,225.00 | 123,700.00 | 0.57 |
| 31 | 004299 | 长盛盛泽混合A | 1,143,919.75 | 123,667.00 | 0.57 |
| 32 | 004300 | 长盛盛泽混合C | 1,143,919.75 | 123,667.00 | 0.57 |
| 33 | 004339 | 长盛盛弘混合C | 1,143,605.25 | 123,633.00 | 0.57 |
| 34 | 004338 | 长盛盛弘混合A | 1,143,605.25 | 123,633.00 | 0.57 |
| 35 | 004312 | 长盛盛兴混合A | 1,140,525.00 | 123,300.00 | 0.57 |
| 36 | 004313 | 长盛盛兴混合C | 1,140,525.00 | 123,300.00 | 0.57 |
| 37 | 004309 | 长盛盛享混合C | 1,139,600.00 | 123,200.00 | 0.57 |
| 38 | 004308 | 长盛盛享混合A | 1,139,600.00 | 123,200.00 | 0.57 |
| 39 | 004303 | 长盛盛德混合A | 1,131,275.00 | 122,300.00 | 0.56 |
| 40 | 004304 | 长盛盛德混合C | 1,131,275.00 | 122,300.00 | 0.56 |
| 41 | 004298 | 长盛盛淳混合C | 1,111,850.00 | 120,200.00 | 0.55 |
| 42 | 004297 | 长盛盛淳混合A | 1,111,850.00 | 120,200.00 | 0.55 |
| 43 | 004305 | 长盛盛禧混合A | 1,110,925.00 | 120,100.00 | 0.55 |
| 44 | 004306 | 长盛盛禧混合C | 1,110,925.00 | 120,100.00 | 0.55 |
| 45 | 000962 | 天弘中证500ETF联接A | 1,059,134.25 | 114,501.00 | 0.19 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 974,025.00 | 105,300.00 | 0.55 |
| 47 | 450011 | 国富研究精选混合 | 906,500.00 | 98,000.00 | 1.97 |
| 48 | 160415 | 华安量化多因子混合(LOF) | 804,500.25 | 86,973.00 | 0.14 |
| 49 | 159907 | 广发中小板300ETF | 626,946.50 | 67,778.00 | 0.27 |
| 50 | 512310 | 南方中证500工业ETF | 620,360.50 | 67,066.00 | 0.87 |
| 51 | 000926 | 中信建投睿信混合A | 604,025.00 | 65,300.00 | 1.14 |
| 52 | 004676 | 中信建投睿信混合C | 604,025.00 | 65,300.00 | 1.14 |
| 53 | 159935 | 景顺长城中证500ETF | 603,784.50 | 65,274.00 | 0.19 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 600,547.00 | 64,924.00 | 0.19 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 570,725.00 | 61,700.00 | 0.02 |
| 56 | 159903 | 深成ETF | 564,943.75 | 61,075.00 | 0.12 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 544,344.00 | 58,848.00 | 0.20 |
| 58 | 003378 | 泰康策略优选混合 | 456,025.00 | 49,300.00 | 0.05 |
| 59 | 510560 | 国寿安保中证500ETF | 441,225.00 | 47,700.00 | 0.19 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 433,825.00 | 46,900.00 | 0.20 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 433,825.00 | 46,900.00 | 0.20 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 433,825.00 | 46,900.00 | 0.20 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 429,200.00 | 46,400.00 | 0.19 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 429,200.00 | 46,400.00 | 0.19 |
| 65 | 002316 | 创金合信中证500增强C | 420,875.00 | 45,500.00 | 0.22 |
| 66 | 002311 | 创金合信中证500增强A | 420,875.00 | 45,500.00 | 0.22 |
| 67 | 159943 | 大成深证成份ETF | 407,925.00 | 44,100.00 | 0.12 |
| 68 | 159918 | 嘉实中创400ETF | 404,225.00 | 43,700.00 | 0.36 |
| 69 | 000478 | 建信中证500指数增强A | 376,475.00 | 40,700.00 | 0.02 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 357,975.00 | 38,700.00 | 0.01 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 357,975.00 | 38,700.00 | 0.01 |
| 72 | 16480L | 工银中证500指数 | 326,525.00 | 35,300.00 | 0.16 |
| 73 | 150056 | 工银瑞信睿智B | 326,525.00 | 35,300.00 | 0.16 |
| 74 | 150055 | 工银瑞信睿智A | 326,525.00 | 35,300.00 | 0.16 |
| 75 | 000414 | 嘉实绝对收益策略定期混合 | 255,300.00 | 27,600.00 | 0.23 |
| 76 | 510520 | 诺安中证500ETF | 246,050.00 | 26,600.00 | 0.19 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 223,036.00 | 24,112.00 | 0.05 |
| 78 | 159913 | 交银深证300价值ETF | 192,400.00 | 20,800.00 | 0.30 |
| 79 | 000585 | 嘉实对冲套利定期混合 | 190,550.00 | 20,600.00 | 0.17 |
| 80 | 161612 | 融通深证成份指数A | 182,225.00 | 19,700.00 | 0.12 |
| 81 | 004875 | 融通深证成份指数C | 182,225.00 | 19,700.00 | 0.12 |
| 82 | 660011 | 农银汇理中证500指数 | 160,950.00 | 17,400.00 | 0.19 |
| 83 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 155,400.00 | 16,800.00 | 0.07 |
| 84 | 003312 | 大摩睿成中小盘弹性股票 | 152,625.00 | 16,500.00 | 0.13 |
| 85 | 159912 | 汇添富深证300ETF | 129,860.75 | 14,039.00 | 0.14 |
| 86 | 004193 | 招商中证500指数C | 124,875.00 | 13,500.00 | 0.09 |
| 87 | 004192 | 招商中证500指数A | 124,875.00 | 13,500.00 | 0.09 |
| 88 | 159932 | 大成中证500深市ETF | 123,950.00 | 13,400.00 | 0.36 |
| 89 | 519117 | 浦银安盛基本面400指数 | 102,786.00 | 11,112.00 | 0.20 |
| 90 | 003702 | 平安中证沪港深高股息指数 | 97,125.00 | 10,500.00 | 0.49 |
| 91 | 150095 | 泰信基本面400B | 96,958.50 | 10,482.00 | 0.17 |
| 92 | 150094 | 泰信基本面400A | 96,958.50 | 10,482.00 | 0.17 |
| 93 | 700002 | 平安深证300指数增强 | 89,725.00 | 9,700.00 | 0.13 |
| 94 | 160806 | 长盛同庆(LOF) | 83,398.00 | 9,016.00 | 0.06 |
| 95 | 510580 | 易方达中证500ETF | 82,436.00 | 8,912.00 | 0.19 |
| 96 | 003906 | 华夏新锦图混合A | 74,000.00 | 8,000.00 | 0.03 |
| 97 | 003907 | 华夏新锦图混合C | 74,000.00 | 8,000.00 | 0.03 |
| 98 | 164823 | 工银深证成份指数(LOF) | 71,225.00 | 7,700.00 | 0.12 |
| 99 | 159953 | 广发中证全指工业ETF | 71,225.00 | 7,700.00 | 0.20 |
| 100 | 150057 | 长城久兆稳健指数 | 71,123.25 | 7,689.00 | 0.30 |
| 101 | 162010 | 长城久兆中小300指数分级 | 71,123.25 | 7,689.00 | 0.30 |
| 102 | 150058 | 长城久兆积极指数 | 71,123.25 | 7,689.00 | 0.30 |
| 103 | 001588 | 天弘中证800指数A | 69,375.00 | 7,500.00 | 0.05 |
| 104 | 001589 | 天弘中证800指数C | 69,375.00 | 7,500.00 | 0.05 |
| 105 | 003550 | 泰达改革动力混合C | 65,675.00 | 7,100.00 | 0.01 |
| 106 | 001017 | 泰达改革动力混合A | 65,675.00 | 7,100.00 | 0.01 |
| 107 | 233009 | 大摩多因子策略混合 | 42,550.00 | 4,600.00 | 0.00 |
| 108 | 233010 | 大摩深证300指数增强 | 37,925.00 | 4,100.00 | 0.07 |
| 109 | 004209 | 大成智惠量化多策略混合 | 34,225.00 | 3,700.00 | 0.08 |
| 110 | 162510 | 国联安双力中小板综指(LOF) | 26,677.00 | 2,884.00 | 0.18 |
| 111 | 000008 | 嘉实中证500ETF联接A | 24,975.00 | 2,700.00 | 0.00 |
| 112 | 001059 | 中金绝对收益混合 | 23,310.00 | 2,520.00 | 0.03 |
| 113 | 159950 | 易方达深证成指ETF | 23,125.00 | 2,500.00 | 0.11 |
| 114 | 270026 | 广发中小板300联接A | 19,425.00 | 2,100.00 | 0.01 |
| 115 | 070030 | 嘉实中创400ETF联接A | 19,425.00 | 2,100.00 | 0.02 |
| 116 | 004165 | 北信瑞丰增强回报混合 | 19,425.00 | 2,100.00 | 0.00 |
| 117 | 003302 | 华夏鼎融债券C | 14,800.00 | 1,600.00 | 0.01 |
| 118 | 003301 | 华夏鼎融债券A | 14,800.00 | 1,600.00 | 0.01 |
| 119 | 150092 | 诺德深证300指数分级A | 12,950.00 | 1,400.00 | 0.15 |
| 120 | 150093 | 诺德深证300指数分级B | 12,950.00 | 1,400.00 | 0.15 |
| 121 | 165707 | 诺德深证300指数分级 | 12,950.00 | 1,400.00 | 0.15 |
| 122 | 004202 | 华夏睿磐泰兴混合 | 8,325.00 | 900.00 | 0.01 |
| 123 | 003016 | 中金中证500指数A | 8,010.50 | 866.00 | 0.05 |
| 124 | 003578 | 中金中证500指数C | 8,010.50 | 866.00 | 0.05 |
| 125 | 519706 | 交银深证300价值联接 | 5,550.00 | 600.00 | 0.01 |
| 126 | 202017 | 南方深证成份ETF联接A | 5,550.00 | 600.00 | 0.00 |
| 127 | 004345 | 南方深证成份ETF联接C | 5,550.00 | 600.00 | 0.00 |
| 128 | 003827 | 华夏鼎汇债券C | 4,625.00 | 500.00 | 0.00 |
| 129 | 003826 | 华夏鼎汇债券A | 4,625.00 | 500.00 | 0.00 |
| 130 | 470068 | 汇添富深证300ETF联接 | 3,172.75 | 343.00 | 0.00 |
| 131 | 005183 | 博时富时中国A股指数 | 2,775.00 | 300.00 | 0.03 |
| 132 | 001455 | 景顺长城中证500ETF联接 | 1,850.00 | 200.00 | 0.00 |
