行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF99,130,753.19  8,688,059.00    0.22
2161017富国中证500指数增强(LOF)66,599,257.20  5,836,920.00    1.13
3460009华泰柏瑞量化先行混合A19,148,433.15  1,678,215.00    1.02
4168102九泰锐富事件驱动混合19,094,098.73  1,673,453.00    2.53
5001197长盛转型升级混合19,031,526.29  1,667,969.00    1.00
6377010上投摩根阿尔法混合16,358,517.00  1,433,700.00    1.04
7003986申万菱信中证500指数优选增强A13,121,922.17  1,150,037.00    1.31
8007794申万菱信中证500指数优选增强C13,121,922.17  1,150,037.00    1.31
9512500华夏中证500ETF12,702,753.00  1,113,300.00    0.23
10510510广发中证500ETF12,701,018.68  1,113,148.00    0.25
11003378泰康策略优选混合12,551,000.00  1,100,000.00    1.42
12001244华泰柏瑞量化智慧混合A12,533,999.10  1,098,510.00    0.86
13006104华泰柏瑞量化智慧混合C12,533,999.10  1,098,510.00    0.86
14512970平安粤港澳大湾区ETF12,048,960.00  1,056,000.00    0.24
15005055华泰柏瑞量化阿尔法混合A12,009,013.59  1,052,499.00    0.79
16006532华泰柏瑞量化阿尔法混合C12,009,013.59  1,052,499.00    0.79
17000978景顺长城量化精选股票10,171,786.80  891,480.00    0.47
18006682景顺长城中证500指数增强9,716,151.27  851,547.00    0.91
19005633建信中证500指数增强C8,711,945.76  763,536.00    0.14
20000478建信中证500指数增强A8,711,945.76  763,536.00    0.14
21001822华商智能生活混合7,987,000.00  700,000.00    4.30
22159922嘉实中证500ETF7,745,279.15  678,815.00    0.22
23003150中欧睿诚定期开放混合A6,838,013.00  599,300.00    4.66
24003151中欧睿诚定期开放混合C6,838,013.00  599,300.00    4.66
25163110申万菱信量化小盘股票(LOF)6,508,720.40  570,440.00    0.80
26050002博时沪深300指数A6,444,368.00  564,800.00    0.10
27960022博时沪深300指数R6,444,368.00  564,800.00    0.10
28002385博时沪深300指数C6,444,368.00  564,800.00    0.10
29510590平安中证500ETF5,657,078.00  495,800.00    0.23
30000916前海开源股息率100强股票5,236,049.00  458,900.00    0.81
31000962天弘中证500ETF联接A5,111,691.41  448,001.00    0.22
32005919天弘中证500ETF联接C5,111,691.41  448,001.00    0.22
33161038富国新兴成长量化精选混合(LOF)5,029,528.00  440,800.00    1.02
34512040富国中证价值ETF4,961,068.00  434,800.00    0.88
35001933华商新兴活力混合4,906,300.00  430,000.00    4.11
36005795博时中证500指数增强C4,341,505.00  380,500.00    0.94
37005062博时中证500指数增强A4,341,505.00  380,500.00    0.94
38159968博时中证500ETF4,241,097.00  371,700.00    0.22
39610001信达澳银领先增长混合4,181,765.00  366,500.00    0.36
40000172华泰柏瑞量化增强混合A4,076,348.01  357,261.00    0.12
41003822中信建投轮换混合A3,506,293.00  307,300.00    2.39
42003823中信建投轮换混合C3,506,293.00  307,300.00    2.39
43233009大摩多因子策略混合3,469,781.00  304,100.00    0.24
44150022申万菱信深证成指分级收益3,451,707.56  302,516.00    0.12
45150023申万菱信深证成指分级进取3,451,707.56  302,516.00    0.12
46005437易方达易百智能量化策略混合A3,082,982.00  270,200.00    0.95
47005438易方达易百智能量化策略混合C3,082,982.00  270,200.00    0.95
48000877华泰柏瑞量化优选混合2,978,010.00  261,000.00    0.30
49001447天弘惠利混合2,787,463.00  244,300.00    1.06
50001250天弘新活力混合2,787,463.00  244,300.00    1.00
51002639天弘价值精选混合2,787,463.00  244,300.00    1.00
52512890华泰柏瑞中证红利低波动ETF2,712,054.31  237,691.00    1.26
53510530工银瑞信中证500ETF2,537,584.00  222,400.00    0.23
54001073华泰柏瑞量化绝对收益混合2,335,627.00  204,700.00    1.19
55510580易方达中证500ETF1,896,798.40  166,240.00    0.21
56515800添富中证800ETF1,843,856.00  161,600.00    0.04
57005120上投摩根量化多因子混合1,795,934.00  157,400.00    1.25
58510560国寿安保中证500ETF1,667,001.00  146,100.00    0.23
59005994国投瑞银中证500指数量化增强A1,648,745.00  144,500.00    0.63
60007089国投瑞银中证500指数量化增强C1,648,745.00  144,500.00    0.63
61512510华泰柏瑞中证500ETF1,589,082.11  139,271.00    0.22
62000866华宝制造股票1,588,272.00  139,200.00    0.43
63162216泰达宏利500指数增强(LOF)1,530,081.00  134,100.00    0.58
64007594鹏扬中证500质量成长指数C1,525,517.00  133,700.00    0.98
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