| 持有 劲嘉股份(002191)的基金 |
| 报告期：2019-03-31 |
| 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 | 000985 | 嘉实逆向策略股票 | 93,414,912.69 | 6,583,151.00 | 7.77 |
| 2 | 070021 | 嘉实主题新动力混合 | 74,851,512.12 | 5,274,948.00 | 8.66 |
| 3 | 420001 | 天弘精选混合 | 52,465,921.53 | 3,697,387.00 | 4.28 |
| 4 | 001030 | 天弘云端生活优选混合 | 17,394,102.00 | 1,225,800.00 | 5.74 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 16,012,563.60 | 1,128,440.00 | 0.91 |
| 6 | 257030 | 国联安优势混合 | 14,190,000.00 | 1,000,000.00 | 4.07 |
| 7 | 000916 | 前海开源股息率100强股票 | 11,258,729.13 | 793,427.00 | 1.27 |
| 8 | 004725 | 先锋聚元混合C | 6,897,177.21 | 486,059.00 | 4.63 |
| 9 | 004724 | 先锋聚元混合A | 6,897,177.21 | 486,059.00 | 4.63 |
| 10 | 005120 | 上投摩根量化多因子混合 | 6,700,518.00 | 472,200.00 | 2.09 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 5,538,882.03 | 390,337.00 | 1.77 |
| 12 | 255010 | 国联安稳健混合 | 4,824,600.00 | 340,000.00 | 3.13 |
| 13 | 020023 | 国泰事件驱动混合 | 4,187,469.00 | 295,100.00 | 4.34 |
| 14 | 004881 | 中银量化价值混合A | 3,436,818.00 | 242,200.00 | 2.01 |
| 15 | 519126 | 浦银安盛新经济结构混合 | 3,266,935.32 | 230,228.00 | 3.89 |
| 16 | 710302 | 富安达增强收益债券C | 2,513,049.00 | 177,100.00 | 1.16 |
| 17 | 710301 | 富安达增强收益债券A | 2,513,049.00 | 177,100.00 | 1.16 |
| 18 | 005279 | 华泰紫金红利低波指数发起 | 2,486,088.00 | 175,200.00 | 2.31 |
| 19 | 004606 | 上投摩根优选多因子股票 | 2,378,244.00 | 167,600.00 | 2.10 |
| 20 | 005487 | 平安量化精选混合C | 2,337,093.00 | 164,700.00 | 1.68 |
| 21 | 005486 | 平安量化精选混合A | 2,337,093.00 | 164,700.00 | 1.68 |
| 22 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,881,466.29 | 132,591.00 | 2.44 |
| 23 | 410009 | 华富量子生命力混合 | 1,617,660.00 | 114,000.00 | 3.00 |
| 24 | 001782 | 九泰久益混合A | 1,330,738.20 | 93,780.00 | 6.18 |
| 25 | 001844 | 九泰久益混合C | 1,330,738.20 | 93,780.00 | 6.18 |
| 26 | 002654 | 上投摩根策略精选混合 | 1,144,891.77 | 80,683.00 | 1.76 |
| 27 | 150028 | 信诚中证500指数A | 1,085,535.00 | 76,500.00 | 0.60 |
| 28 | 150029 | 信诚中证500指数B | 1,085,535.00 | 76,500.00 | 0.60 |
| 29 | 512310 | 南方中证500工业ETF | 822,537.54 | 57,966.00 | 1.45 |
| 30 | 004026 | 融通收益增强债券C | 709,500.00 | 50,000.00 | 1.04 |
| 31 | 004025 | 融通收益增强债券A | 709,500.00 | 50,000.00 | 1.04 |
| 32 | 005114 | 平安沪深300指数量化增强C | 689,634.00 | 48,600.00 | 1.63 |
| 33 | 005113 | 平安沪深300指数量化增强A | 689,634.00 | 48,600.00 | 1.63 |
| 34 | 005561 | 创金合信中证红利低波动指数A | 297,990.00 | 21,000.00 | 2.32 |
| 35 | 005562 | 创金合信中证红利低波动指数C | 297,990.00 | 21,000.00 | 2.32 |
| 36 | 005599 | 汇安量化优选混合A | 283,800.00 | 20,000.00 | 1.40 |
| 37 | 005600 | 汇安量化优选混合C | 283,800.00 | 20,000.00 | 1.40 |
| 38 | 005608 | 华宝中证500增强C | 268,191.00 | 18,900.00 | 0.66 |
| 39 | 005607 | 华宝中证500增强A | 268,191.00 | 18,900.00 | 0.66 |
| 40 | 001849 | 前海开源强势共识100强股票 | 266,772.00 | 18,800.00 | 1.28 |
| 41 | 003884 | 汇安沪深300指数增强A | 85,140.00 | 6,000.00 | 0.60 |
| 42 | 003885 | 汇安沪深300指数增强C | 85,140.00 | 6,000.00 | 0.60 |
| 43 | 150139 | 银华中证800等权指数增强分级B | 61,996.11 | 4,369.00 | 0.19 |
| 44 | 150138 | 银华中证800等权指数增强分级A | 61,996.11 | 4,369.00 | 0.19 |
| 45 | 161825 | 银华中证800等权指数增强分级 | 61,996.11 | 4,369.00 | 0.19 |
