持有 劲嘉股份(002191)的基金 |
报告期:2019-12-31 |
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 | 99,130,753.19 | 8,688,059.00 | 0.22 |
2 | 161017 | 富国中证500指数增强(LOF) | 66,599,257.20 | 5,836,920.00 | 1.13 |
3 | 460009 | 华泰柏瑞量化先行混合A | 19,148,433.15 | 1,678,215.00 | 1.02 |
4 | 168102 | 九泰锐富事件驱动混合 | 19,094,098.73 | 1,673,453.00 | 2.53 |
5 | 001197 | 长盛转型升级混合 | 19,031,526.29 | 1,667,969.00 | 1.00 |
6 | 377010 | 上投摩根阿尔法混合 | 16,358,517.00 | 1,433,700.00 | 1.04 |
7 | 003986 | 申万菱信中证500指数优选增强A | 13,121,922.17 | 1,150,037.00 | 1.31 |
8 | 007794 | 申万菱信中证500指数优选增强C | 13,121,922.17 | 1,150,037.00 | 1.31 |
9 | 512500 | 华夏中证500ETF | 12,702,753.00 | 1,113,300.00 | 0.23 |
10 | 510510 | 广发中证500ETF | 12,701,018.68 | 1,113,148.00 | 0.25 |
11 | 003378 | 泰康策略优选混合 | 12,551,000.00 | 1,100,000.00 | 1.42 |
12 | 001244 | 华泰柏瑞量化智慧混合A | 12,533,999.10 | 1,098,510.00 | 0.86 |
13 | 006104 | 华泰柏瑞量化智慧混合C | 12,533,999.10 | 1,098,510.00 | 0.86 |
14 | 512970 | 平安粤港澳大湾区ETF | 12,048,960.00 | 1,056,000.00 | 0.24 |
15 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,009,013.59 | 1,052,499.00 | 0.79 |
16 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,009,013.59 | 1,052,499.00 | 0.79 |
17 | 000978 | 景顺长城量化精选股票 | 10,171,786.80 | 891,480.00 | 0.47 |
18 | 006682 | 景顺长城中证500指数增强 | 9,716,151.27 | 851,547.00 | 0.91 |
19 | 005633 | 建信中证500指数增强C | 8,711,945.76 | 763,536.00 | 0.14 |
20 | 000478 | 建信中证500指数增强A | 8,711,945.76 | 763,536.00 | 0.14 |
21 | 001822 | 华商智能生活混合 | 7,987,000.00 | 700,000.00 | 4.30 |
22 | 159922 | 嘉实中证500ETF | 7,745,279.15 | 678,815.00 | 0.22 |
23 | 003150 | 中欧睿诚定期开放混合A | 6,838,013.00 | 599,300.00 | 4.66 |
24 | 003151 | 中欧睿诚定期开放混合C | 6,838,013.00 | 599,300.00 | 4.66 |
25 | 163110 | 申万菱信量化小盘股票(LOF) | 6,508,720.40 | 570,440.00 | 0.80 |
26 | 050002 | 博时沪深300指数A | 6,444,368.00 | 564,800.00 | 0.10 |
27 | 960022 | 博时沪深300指数R | 6,444,368.00 | 564,800.00 | 0.10 |
28 | 002385 | 博时沪深300指数C | 6,444,368.00 | 564,800.00 | 0.10 |
29 | 510590 | 平安中证500ETF | 5,657,078.00 | 495,800.00 | 0.23 |
30 | 000916 | 前海开源股息率100强股票 | 5,236,049.00 | 458,900.00 | 0.81 |
31 | 000962 | 天弘中证500ETF联接A | 5,111,691.41 | 448,001.00 | 0.22 |
32 | 005919 | 天弘中证500ETF联接C | 5,111,691.41 | 448,001.00 | 0.22 |
33 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,029,528.00 | 440,800.00 | 1.02 |
34 | 512040 | 富国中证价值ETF | 4,961,068.00 | 434,800.00 | 0.88 |
35 | 001933 | 华商新兴活力混合 | 4,906,300.00 | 430,000.00 | 4.11 |
36 | 005795 | 博时中证500指数增强C | 4,341,505.00 | 380,500.00 | 0.94 |
37 | 005062 | 博时中证500指数增强A | 4,341,505.00 | 380,500.00 | 0.94 |
38 | 159968 | 博时中证500ETF | 4,241,097.00 | 371,700.00 | 0.22 |
39 | 610001 | 信达澳银领先增长混合 | 4,181,765.00 | 366,500.00 | 0.36 |
40 | 000172 | 华泰柏瑞量化增强混合A | 4,076,348.01 | 357,261.00 | 0.12 |
41 | 003822 | 中信建投轮换混合A | 3,506,293.00 | 307,300.00 | 2.39 |
42 | 003823 | 中信建投轮换混合C | 3,506,293.00 | 307,300.00 | 2.39 |
43 | 233009 | 大摩多因子策略混合 | 3,469,781.00 | 304,100.00 | 0.24 |
44 | 150022 | 申万菱信深证成指分级收益 | 3,451,707.56 | 302,516.00 | 0.12 |
45 | 150023 | 申万菱信深证成指分级进取 | 3,451,707.56 | 302,516.00 | 0.12 |
46 | 005437 | 易方达易百智能量化策略混合A | 3,082,982.00 | 270,200.00 | 0.95 |
47 | 005438 | 易方达易百智能量化策略混合C | 3,082,982.00 | 270,200.00 | 0.95 |
48 | 000877 | 华泰柏瑞量化优选混合 | 2,978,010.00 | 261,000.00 | 0.30 |
49 | 001447 | 天弘惠利混合 | 2,787,463.00 | 244,300.00 | 1.06 |
50 | 001250 | 天弘新活力混合 | 2,787,463.00 | 244,300.00 | 1.00 |
51 | 002639 | 天弘价值精选混合 | 2,787,463.00 | 244,300.00 | 1.00 |
52 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,712,054.31 | 237,691.00 | 1.26 |
53 | 510530 | 工银瑞信中证500ETF | 2,537,584.00 | 222,400.00 | 0.23 |
54 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,335,627.00 | 204,700.00 | 1.19 |
55 | 510580 | 易方达中证500ETF | 1,896,798.40 | 166,240.00 | 0.21 |
56 | 515800 | 添富中证800ETF | 1,843,856.00 | 161,600.00 | 0.04 |
57 | 005120 | 上投摩根量化多因子混合 | 1,795,934.00 | 157,400.00 | 1.25 |
58 | 510560 | 国寿安保中证500ETF | 1,667,001.00 | 146,100.00 | 0.23 |
59 | 005994 | 国投瑞银中证500指数量化增强A | 1,648,745.00 | 144,500.00 | 0.63 |
60 | 007089 | 国投瑞银中证500指数量化增强C | 1,648,745.00 | 144,500.00 | 0.63 |
61 | 512510 | 华泰柏瑞中证500ETF | 1,589,082.11 | 139,271.00 | 0.22 |
62 | 000866 | 华宝制造股票 | 1,588,272.00 | 139,200.00 | 0.43 |
63 | 162216 | 泰达宏利500指数增强(LOF) | 1,530,081.00 | 134,100.00 | 0.58 |
64 | 007594 | 鹏扬中证500质量成长指数C | 1,525,517.00 | 133,700.00 | 0.98 |
65 | |