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:2016-06-30
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(%)
1000220富国医疗保健行业混合90,505,463.93  7,808,927.00    4.95
2240008华宝收益增长混合87,708,507.18  7,567,602.00    5.34
3510500南方中证500ETF51,839,775.18  4,472,802.00    0.28
4240005华宝多策略增长混合50,994,203.55  4,399,845.00    2.32
5040020华安升级主题混合50,812,228.96  4,384,144.00    2.28
6000780鹏华医疗保健股票47,768,231.36  4,121,504.00    2.29
7001230鹏华医药科技股票42,778,829.08  3,691,012.00    2.29
8040001华安创新混合36,215,273.00  3,124,700.00    1.37
9121012国投瑞银优化增强债券A/B27,930,381.71  2,409,869.00    1.01
10128112国投瑞银优化增强债券C27,930,381.71  2,409,869.00    1.01
11206009鹏华新兴产业混合25,905,631.89  2,235,171.00    2.09
12166005中欧价值发现混合A25,552,473.00  2,204,700.00    0.89
13001882中欧价值发现混合E25,552,473.00  2,204,700.00    0.89
14470008汇添富策略回报混合23,179,211.88  1,999,932.00    1.41
15159902华夏中小板ETF22,205,350.54  1,915,906.00    0.78
16000824圆信永丰双红利混合A21,887,969.98  1,888,522.00    2.02
17000825圆信永丰双红利混合C21,887,969.98  1,888,522.00    2.02
18519002华安安信消费混合18,291,384.36  1,578,204.00    3.80
19519158新华趋势领航混合13,328,500.00  1,150,000.00    0.60
20710001富安达优势成长混合12,749,000.00  1,100,000.00    0.73
21040005华安宏利混合12,674,824.00  1,093,600.00    0.51
22163409兴全绿色投资混合(LOF)11,590,000.00  1,000,000.00    0.98
23001910泰康新机遇灵活配置混合8,233,536.00  710,400.00    1.48
24150023申万菱信深证成指分级进取5,389,651.34  465,026.00    0.17
25150022申万菱信深证成指分级收益5,389,651.34  465,026.00    0.17
26510510广发中证500ETF4,870,674.32  420,248.00    0.29
27001810中欧潜力价值灵活配置混合A3,959,144.00  341,600.00    1.35
28000584新华鑫益灵活配置混合3,665,059.34  316,226.00    0.79
29360001光大保德信量化股票3,641,890.93  314,227.00    0.11
30150085申万菱信中小板指数分级A3,563,252.78  307,442.00    0.69
3116311L申万菱信中小板指数分级3,563,252.78  307,442.00    0.69
32150086申万菱信中小板指数分级B3,563,252.78  307,442.00    0.69
33512500华夏中证500ETF2,625,135.00  226,500.00    0.27
34150106易方达中小板指数分级稳健2,606,278.07  224,873.00    0.69
35150107易方达中小板指数分级进取2,606,278.07  224,873.00    0.69
36161118易方达中小板指数(LOF)2,606,278.07  224,873.00    0.69
37159922嘉实中证500ETF2,461,159.68  212,352.00    0.27
38000962天弘中证500ETF联接A1,983,049.00  171,100.00    0.27
39570006诺德中小盘混合1,970,300.00  170,000.00    4.09
40001155中海安鑫宝1号保本混合1,694,643.44  146,216.00    0.69
41001116广发聚安混合C1,622,600.00  140,000.00    0.41
42001115广发聚安混合A1,622,600.00  140,000.00    0.41
43001189广发聚宝混合A1,622,600.00  140,000.00    0.33
44000634富国天盛灵活配置混合1,590,148.00  137,200.00    0.41
45420001天弘精选混合1,481,202.00  127,800.00    0.10
46512310南方中证500工业ETF1,435,606.94  123,866.00    1.40
47160616鹏华中证500指数(LOF)A1,429,325.16  123,324.00    0.47
48001849前海开源强势共识100强股票1,252,879.00  108,100.00    0.98
49159907广发中小板300ETF1,230,603.02  106,178.00    0.40
50161005富国天惠成长混合(LOF)A1,159,000.00  100,000.00    0.03
51360006光大保德信新增长混合1,159,000.00  100,000.00    0.44
52512510华泰柏瑞中证500ETF1,065,561.42  91,938.00    0.29
53000028华富安鑫债券1,043,100.00  90,000.00    0.14
54159943大成深证成份ETF1,031,510.00  89,000.00    0.18
55159903深成ETF1,004,563.25  86,675.00    0.19
56510560国寿安保中证500ETF935,313.00  80,700.00    0.29
57400007东方策略成长混合927,200.00  80,000.00    0.15
58470028汇添富社会责任混合912,133.00  78,700.00    0.02
59000029富国宏观策略灵活配置混合894,748.00  77,200.00    0.41
60000125上投摩根天颐年丰混合A869,250.00  75,000.00    0.13
61002437上投摩根天颐年丰混合C869,250.00  75,000.00    0.13
62159942华润元大中创100ETF831,003.00  71,700.00    0.61
63519025海富通领先成长混合682,651.00  58,900.00    0.50
64570007诺德优选30混合579,500.00  50,000.00    0.69
65510520诺安中证500ETF477,508.00  41,200.00    0.28
66000974安信消费医药股票427,868.03  36,917.00    0.16
67000589光大保德信银发商机混合411,445.00  35,500.00    0.16
68206012鹏华价值精选股票375,516.00  32,400.00    0.53
6950200L西部利得中证500等权重指数分级368,562.00  31,800.00    0.22
70502002西部利得中证500等权重指数分级B368,562.00  31,800.00    0.22
71502001西部利得中证500等权重指数分级A368,562.00  31,800.00    0.22
72001990中欧数据挖掘混合A308,294.00  26,600.00    0.10
73161612融通深证成份指数A295,545.00  25,500.00    0.18
74512990华夏MSCI中国A股国际通ETF293,366.08  25,312.00    0.08
75001279中海积极增利混合253,021.29  21,831.00    0.05
76159935景顺长城中证500ETF250,042.66  21,574.00    0.30
77660011农银汇理中证500指数243,390.00  21,000.00    0.27
78002293南方益和混合214,415.00  18,500.00    0.01
79159913交银深证300价值ETF208,620.00  18,000.00    0.51
80159932大成中证500深市ETF198,189.00  17,100.00    0.53
81159921诺安中小板等权重ETF195,755.10  16,890.00    0.91
82001334南方利鑫混合A192,394.00  16,600.00    0.01
83001503南方利鑫混合C192,394.00  16,600.00    0.01
84159912汇添富深证300ETF174,302.01  15,039.00    0.23
85000327南方新蓝筹混合171,532.00  14,800.00    0.01
86162010长城久兆中小300指数分级164,438.92  14,188.00    0.52
87150058长城久兆积极指数164,438.92  14,188.00    0.52
88150057长城久兆稳健指数164,438.92  14,188.00    0.52
89519117浦银安盛基本面400指数155,445.08  13,412.00    0.26
90160806长盛同庆(LOF)147,378.44  12,716.00    0.08
91002270东吴安盈量化混合139,080.00  12,000.00    0.06
92150055工银瑞信睿智A137,921.00  11,900.00    0.27
93150056工银瑞信睿智B137,921.00  11,900.00    0.27
9416480L工银中证500指数137,921.00  11,900.00    0.27
95150094泰信基本面400A113,118.40  9,760.00    0.26
96150095泰信基本面400B113,118.40  9,760.00    0.26
97233010大摩深证300指数增强106,836.62  9,218.00    0.23
98159908博时创业板ETF96,521.52  8,328.00    0.25
99160415华安量化多因子混合(LOF)66,225.26  5,714.00    0.23
100150138银华中证800等权指数增强分级A62,562.82  5,398.00    0.13
101150139银华中证800等权指数增强分级B62,562.82  5,398.00    0.13
102161825银华中证800等权指数增强分级62,562.82  5,398.00    0.13
103410010华富中小板指数增强46,255.69  3,991.00    0.62
104162510国联安双力中小板综指(LOF)46,174.56  3,984.00    0.00
105150092诺德深证300指数分级A32,452.00  2,800.00    0.24
106150093诺德深证300指数分级B32,452.00  2,800.00    0.24
107165707诺德深证300指数分级32,452.00  2,800.00    0.24
108000008嘉实中证500ETF联接A26,657.00  2,300.00    0.00
109510580易方达中证500ETF19,111.91  1,649.00    0.27
110519690交银稳健配置混合A18,057.22  1,558.00    0.00
111519909华安安顺灵活配置混合11,590.00  1,000.00    0.00
112270026广发中小板300联接A9,272.00  800.00    0.00
113001589天弘中证800指数C8,113.00  700.00    0.09
114202017南方深证成份ETF联接A8,113.00  700.00    0.00
115001588天弘中证800指数A8,113.00  700.00    0.09
116519706交银深证300价值联接6,954.00  600.00    0.02
117050021博时创业板ETF联接A5,795.00  500.00    0.02
118470068汇添富深证300ETF联接3,975.37  343.00    0.01