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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19,148,433.15  1,678,215.00    1.02
4510510广发中证500ETF12,701,018.68  1,113,148.00    0.25
5006104华泰柏瑞量化智慧混合C12,533,999.10  1,098,510.00    0.86
6001244华泰柏瑞量化智慧混合A12,533,999.10  1,098,510.00    0.86
7006532华泰柏瑞量化阿尔法混合C12,009,013.59  1,052,499.00    0.79
8005055华泰柏瑞量化阿尔法混合A12,009,013.59  1,052,499.00    0.79
9001822华商智能生活混合7,987,000.00  700,000.00    4.30
10003150中欧睿诚定期开放混合A6,838,013.00  599,300.00    4.66
11003151中欧睿诚定期开放混合C6,838,013.00  599,300.00    4.66
12960022博时沪深300指数R6,444,368.00  564,800.00    0.10
13050002博时沪深300指数A6,444,368.00  564,800.00    0.10
14002385博时沪深300指数C6,444,368.00  564,800.00    0.10
15161038富国新兴成长量化精选混合(LOF)5,029,528.00  440,800.00    1.02
16512040富国中证价值ETF4,961,068.00  434,800.00    0.88
17001933华商新兴活力混合4,906,300.00  430,000.00    4.11
18005062博时中证500指数增强A4,341,505.00  380,500.00    0.94
19005795博时中证500指数增强C4,341,505.00  380,500.00    0.94
20159968博时中证500ETF4,241,097.00  371,700.00    0.22
21000172华泰柏瑞量化增强混合A4,076,348.01  357,261.00    0.12
22005437易方达易百智能量化策略混合A3,082,982.00  270,200.00    0.95
23005438易方达易百智能量化策略混合C3,082,982.00  270,200.00    0.95
24000877华泰柏瑞量化优选混合2,978,010.00  261,000.00    0.30
25512890华泰柏瑞中证红利低波动ETF2,712,054.31  237,691.00    1.26
26001073华泰柏瑞量化绝对收益混合2,335,627.00  204,700.00    1.19
27510580易方达中证500ETF1,896,798.40  166,240.00    0.21
28515800添富中证800ETF1,843,856.00  161,600.00    0.04
29512510华泰柏瑞中证500ETF1,589,082.11  139,271.00    0.22
30000866华宝制造股票1,588,272.00  139,200.00    0.43
31006943华泰柏瑞量化明选混合C1,469,368.39  128,779.00    0.71
32006942华泰柏瑞量化明选混合A1,469,368.39  128,779.00    0.71
33002804华泰柏瑞量化对冲混合1,396,298.75  122,375.00    1.05
34000841富国新回报灵活配置混合A1,388,597.00  121,700.00    0.30
35000843富国新回报灵活配置混合C1,388,597.00  121,700.00    0.30
36005041人保精选混合A1,371,482.00  120,200.00    0.93
37005042人保精选混合C1,371,482.00  120,200.00    0.93
38501036汇添富中证500指数(LOF)A940,184.00  82,400.00    0.22
39501037汇添富中证500指数(LOF)C940,184.00  82,400.00    0.22
40005279华泰紫金红利低波指数发起909,377.00  79,700.00    0.99
41001074华泰柏瑞量化驱动混合A897,967.00  78,700.00    0.25
42006531华泰柏瑞量化驱动混合C897,967.00  78,700.00    0.25
43004352北信瑞丰研究精选股票763,329.00  66,900.00    2.01
44005775中加转型动力混合A741,650.00  65,000.00    2.30
45005776中加转型动力混合C741,650.00  65,000.00    2.30
46001524华泰柏瑞精选回报混合654,934.00  57,400.00    0.11
47159907广发中小板300ETF648,977.98  56,878.00    0.30
48004902富国丰利增强债券596,743.00  52,300.00    0.23
49159903深成ETF500,613.75  43,875.00    0.12
50003760国泰中证500指数增强A493,790.57  43,277.00    0.53
51003761国泰中证500指数增强C493,790.57  43,277.00    0.53
52004192招商中证500指数A479,220.00  42,000.00    0.75
53004193招商中证500指数C479,220.00  42,000.00    0.75
54512310南方中证500工业ETF425,205.06  37,266.00    1.12
55673110西部利得新润混合414,183.00  36,300.00    0.16
56006611人保中证500指数395,927.00  34,700.00    0.22
57160119南方中证500ETF联接(LOF)A367,402.00  32,200.00    0.00
58004348南方中证500ETF联接(LOF)C367,402.00  32,200.00    0.00
59502001西部利得中证500等权重指数分级A346,864.00  30,400.00    0.09
60502000西部利得中证500指数增强(LOF)346,864.00  30,400.00    0.09
61502002西部利得中证500等权重指数分级B346,864.00  30,400.00    0.09
62159913交银深证300价值ETF298,942.00  26,200.00    0.40
63169302财通资管中证500指数增强(LOF)C289,814.00  25,400.00    0.63
64169301财通资管中证500指数增强(LOF)A289,814.00  25,400.00    0.63
65006420人保优势产业混合C281,827.00  24,700.00    0.48
66006419人保优势产业混合A281,827.00  24,700.00    0.48
67512590浦银安盛中证高股息ETF182,560.00  16,000.00    1.04
68159912汇添富深证300ETF175,714.00  15,400.00    0.15
69515810易方达中证800ETF168,868.00  14,800.00    0.04
70519117浦银安盛基本面400指数90,275.92  7,912.00    0.22
71005502华泰紫金智能量化股票发起60,473.00  5,300.00    0.08
72006087华泰柏瑞中证500ETF联接C57,050.00  5,000.00    0.01
73001214华泰柏瑞中证500ETF联接A57,050.00  5,000.00    0.01
74003351招商稳荣定开灵活混合A52,486.00  4,600.00    0.05
75003352招商稳荣定开灵活混合C52,486.00  4,600.00    0.05
76159953广发中证全指工业ETF49,063.00  4,300.00    0.24
77006730万家中证500指数增强发起式C49,063.00  4,300.00    0.03
78005840富国产业驱动混合49,063.00  4,300.00    0.37
79006729万家中证500指数增强发起式A49,063.00  4,300.00    0.03
80162711广发中证500ETF联接(LOF)A34,230.00  3,000.00    0.00
81002903广发中证500ETF联接(LOF)C34,230.00  3,000.00    0.00
82202017南方深证成份ETF联接A12,551.00  1,100.00    0.00
83004345南方深证成份ETF联接C12,551.00  1,100.00    0.00
84006783红土创新中证500增强A10,269.00  900.00    0.05
85006784红土创新中证500增强C10,269.00  900.00    0.05
86270026广发中小板300联接6,846.00  600.00    0.00
87007467华泰柏瑞中证红利低波ETF联接C5,705.00  500.00    0.00
88007466华泰柏瑞中证红利低波ETF联接A5,705.00  500.00    0.00
89470068汇添富深证300ETF联接3,423.00  300.00    0.00