| 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 | 006104 | 华泰柏瑞量化智慧混合C | 12,533,999.10 | 1,098,510.00 | 0.86 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,009,013.59 | 1,052,499.00 | 0.79 |
| 16 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 003151 | 中欧睿诚定期开放混合C | 6,838,013.00 | 599,300.00 | 4.66 |
| 24 | 003150 | 中欧睿诚定期开放混合A | 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 | 005919 | 天弘中证500ETF联接C | 5,111,691.41 | 448,001.00 | 0.22 |
| 32 | 000962 | 天弘中证500ETF联接A | 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 | 005062 | 博时中证500指数增强A | 4,341,505.00 | 380,500.00 | 0.94 |
| 37 | 005795 | 博时中证500指数增强C | 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 | 003823 | 中信建投轮换混合C | 3,506,293.00 | 307,300.00 | 2.39 |
| 42 | 003822 | 中信建投轮换混合A | 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 | 150023 | 申万菱信深证成指分级进取 | 3,451,707.56 | 302,516.00 | 0.12 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 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 | 001250 | 天弘新活力混合 | 2,787,463.00 | 244,300.00 | 1.00 |
| 50 | 001447 | 天弘惠利混合 | 2,787,463.00 | 244,300.00 | 1.06 |
| 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 | 007089 | 国投瑞银中证500指数量化增强C | 1,648,745.00 | 144,500.00 | 0.63 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 007593 | 鹏扬中证500质量成长指数A | 1,525,517.00 | 133,700.00 | 0.98 |
| 65 | 007594 | 鹏扬中证500质量成长指数C | 1,525,517.00 | 133,700.00 | 0.98 |
| 66 | 006942 | 华泰柏瑞量化明选混合A | 1,469,368.39 | 128,779.00 | 0.71 |
| 67 | 006943 | 华泰柏瑞量化明选混合C | 1,469,368.39 | 128,779.00 | 0.71 |
| 68 | 002804 | 华泰柏瑞量化对冲混合 | 1,396,298.75 | 122,375.00 | 1.05 |
| 69 | 000843 | 富国新回报灵活配置混合C | 1,388,597.00 | 121,700.00 | 0.30 |
| 70 | 000841 | 富国新回报灵活配置混合A | 1,388,597.00 | 121,700.00 | 0.30 |
| 71 | 005561 | 创金合信中证红利低波动指数A | 1,373,764.00 | 120,400.00 | 1.20 |
| 72 | 005562 | 创金合信中证红利低波动指数C | 1,373,764.00 | 120,400.00 | 1.20 |
| 73 | 005042 | 人保精选混合C | 1,371,482.00 | 120,200.00 | 0.93 |
| 74 | 005041 | 人保精选混合A | 1,371,482.00 | 120,200.00 | 0.93 |
| 75 | 168107 | 九泰盈华量化混合(LOF)C | 1,127,308.00 | 98,800.00 | 0.72 |
| 76 | 168106 | 九泰盈华量化混合(LOF)A | 1,127,308.00 | 98,800.00 | 0.72 |
| 77 | 001557 | 天弘中证500指数增强C | 1,018,913.00 | 89,300.00 | 0.65 |
| 78 | 001556 | 天弘中证500指数增强A | 1,018,913.00 | 89,300.00 | 0.65 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 940,184.00 | 82,400.00 | 0.22 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 940,184.00 | 82,400.00 | 0.22 |
| 81 | 005279 | 华泰紫金红利低波指数发起 | 909,377.00 | 79,700.00 | 0.99 |
| 82 | 006531 | 华泰柏瑞量化驱动混合C | 897,967.00 | 78,700.00 | 0.25 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 897,967.00 | 78,700.00 | 0.25 |
| 84 | 001537 | 中加改革红利混合 | 844,340.00 | 74,000.00 | 0.88 |
| 85 | 002076 | 浙商中证500指数增强A | 778,162.00 | 68,200.00 | 0.41 |
| 86 | 007386 | 浙商中证500指数增强C | 778,162.00 | 68,200.00 | 0.41 |
| 87 | 004352 | 北信瑞丰研究精选股票 | 763,329.00 | 66,900.00 | 2.01 |
| 88 | 005776 | 中加转型动力混合C | 741,650.00 | 65,000.00 | 2.30 |
| 89 | 005775 | 中加转型动力混合A | 741,650.00 | 65,000.00 | 2.30 |
| 90 | 004606 | 上投摩根优选多因子股票 | 722,253.00 | 63,300.00 | 1.26 |
| 91 | 004945 | 长信中证500指数 | 722,253.00 | 63,300.00 | 1.17 |
| 92 | 159935 | 景顺长城中证500ETF | 717,392.34 | 62,874.00 | 0.23 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 715,680.84 | 62,724.00 | 0.22 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 715,680.84 | 62,724.00 | 0.22 |
| 95 | 001524 | 华泰柏瑞精选回报混合 | 654,934.00 | 57,400.00 | 0.11 |
| 96 | 159907 | 广发中小板300ETF | 648,977.98 | 56,878.00 | 0.30 |
| 97 | 004902 | 富国丰利增强债券 | 596,743.00 | 52,300.00 | 0.23 |
| 98 | 159903 | 深成ETF | 500,613.75 | 43,875.00 | 0.12 |
| 99 | 003761 | 国泰中证500指数增强C | 493,790.57 | 43,277.00 | 0.53 |
| 100 | 003760 | 国泰中证500指数增强A | 493,790.57 | 43,277.00 | 0.53 |
| 101 | 004193 | 招商中证500指数C | 479,220.00 | 42,000.00 | 0.75 |
| 102 | 004192 | 招商中证500指数A | 479,220.00 | 42,000.00 | 0.75 |
| 103 | 159918 | 嘉实中创400ETF | 466,669.00 | 40,900.00 | 0.38 |
| 104 | 150028 | 信诚中证500指数A | 442,708.00 | 38,800.00 | 0.18 |
| 105 | 150029 | 信诚中证500指数B | 442,708.00 | 38,800.00 | 0.18 |
| 106 | 512310 | 南方中证500工业ETF | 425,205.06 | 37,266.00 | 1.12 |
| 107 | 007413 | 长城中证500指数增强C | 424,452.00 | 37,200.00 | 0.98 |
| 108 | 006048 | 长城中证500指数增强A | 424,452.00 | 37,200.00 | 0.98 |
| 109 | 673110 | 西部利得新润混合 | 414,183.00 | 36,300.00 | 0.16 |
| 110 | 006611 | 人保中证500指数 | 395,927.00 | 34,700.00 | 0.22 |
| 111 | 004348 | 南方中证500ETF联接(LOF)C | 367,402.00 | 32,200.00 | 0.00 |
| 112 | 160119 | 南方中证500ETF联接(LOF)A | 367,402.00 | 32,200.00 | 0.00 |
| 113 | 502001 | 西部利得中证500等权重指数分级A | 346,864.00 | 30,400.00 | 0.09 |
| 114 | 502002 | 西部利得中证500等权重指数分级B | 346,864.00 | 30,400.00 | 0.09 |
| 115 | 50200L | 西部利得中证500等权重指数分级 | 346,864.00 | 30,400.00 | 0.09 |
| 116 | 150055 | 工银瑞信睿智A | 341,159.00 | 29,900.00 | 0.22 |
| 117 | 150056 | 工银瑞信睿智B | 341,159.00 | 29,900.00 | 0.22 |
| 118 | 16480L | 工银中证500指数 | 341,159.00 | 29,900.00 | 0.22 |
| 119 | 159943 | 大成深证成份ETF | 311,493.00 | 27,300.00 | 0.12 |
| 120 | 002731 | 华富华鑫灵活配置混合C | 308,640.50 | 27,050.00 | 0.22 |
| 121 | 002730 | 华富华鑫灵活配置混合A | 308,640.50 | 27,050.00 | 0.22 |
| 122 | 159913 | 交银深证300价值ETF | 298,942.00 | 26,200.00 | 0.40 |
| 123 | 169302 | 财通资管中证500指数增强(LOF)C | 289,814.00 | 25,400.00 | 0.63 |
| 124 | 169301 | 财通资管中证500指数增强(LOF)A | 289,814.00 | 25,400.00 | 0.63 |
| 125 | 006419 | 人保优势产业混合A | 281,827.00 | 24,700.00 | 0.48 |
| 126 | 006420 | 人保优势产业混合C | 281,827.00 | 24,700.00 | 0.48 |
| 127 | 510550 | 方正富邦中证500ETF | 278,404.00 | 24,400.00 | 0.23 |
| 128 | 005326 | 景顺长城泰恒回报混合C | 263,571.00 | 23,100.00 | 0.15 |
| 129 | 005325 | 景顺长城泰恒回报混合A | 263,571.00 | 23,100.00 | 0.15 |
| 130 | 160806 | 长盛同庆(LOF) | 262,612.56 | 23,016.00 | 0.07 |
| 131 | 004875 | 融通深证成份指数C | 232,764.00 | 20,400.00 | 0.16 |
| 132 | 005966 | 安信中证500指数增强C | 232,764.00 | 20,400.00 | 0.72 |
| 133 | 005965 | 安信中证500指数增强A | 232,764.00 | 20,400.00 | 0.72 |
| 134 | 161612 | 融通深证成份指数A | 232,764.00 | 20,400.00 | 0.16 |
| 135 | 660011 | 农银汇理中证500指数 | 228,200.00 | 20,000.00 | 0.22 |
| 136 | 501061 | 中金中证优选300指数(LOF)C | 212,226.00 | 18,600.00 | 0.13 |
| 137 | 501060 | 中金中证优选300指数(LOF)A | 212,226.00 | 18,600.00 | 0.13 |
| 138 | 005128 | 华夏永康添福混合 | 207,662.00 | 18,200.00 | 0.31 |
| 139 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 205,380.00 | 18,000.00 | 0.07 |
| 140 | 512590 | 浦银安盛中证高股息ETF | 182,560.00 | 16,000.00 | 1.04 |
| 141 | 159912 | 汇添富深证300ETF | 175,714.00 | 15,400.00 | 0.15 |
| 142 | 004791 | 富荣中证500指数增强C | 174,573.00 | 15,300.00 | 1.03 |
| 143 | 004790 | 富荣中证500指数增强A | 174,573.00 | 15,300.00 | 1.03 |
| 144 | 515810 | 易方达中证800ETF | 168,868.00 | 14,800.00 | 0.04 |
| 145 | 159932 | 大成中证500深市ETF | 143,766.00 | 12,600.00 | 0.44 |
| 146 | 003702 | 平安中证沪港深高股息指数 | 136,920.00 | 12,000.00 | 0.98 |
| 147 | 005434 | 鹏华睿投混合 | 131,215.00 | 11,500.00 | 0.10 |
| 148 | 003312 | 大摩睿成中小盘弹性股票 | 130,074.00 | 11,400.00 | 0.23 |
| 149 | 001844 | 九泰久益混合C | 107,025.80 | 9,380.00 | 0.44 |
| 150 | 001782 | 九泰久益混合A | 107,025.80 | 9,380.00 | 0.44 |
| 151 | 006230 | 鹏华研究驱动混合 | 101,549.00 | 8,900.00 | 0.17 |
| 152 | 006157 | 财通量化核心优选混合 | 99,267.00 | 8,700.00 | 0.08 |
| 153 | 519117 | 浦银安盛基本面400指数 | 90,275.92 | 7,912.00 | 0.22 |
| 154 | 001588 | 天弘中证800指数A | 74,165.00 | 6,500.00 | 0.05 |
| 155 | 512790 | 华安中证民企成长ETF | 74,165.00 | 6,500.00 | 0.58 |
| 156 | 001589 | 天弘中证800指数C | 74,165.00 | 6,500.00 | 0.05 |
| 157 | 150095 | 泰信基本面400B | 73,799.88 | 6,468.00 | 0.16 |
| 158 | 150094 | 泰信基本面400A | 73,799.88 | 6,468.00 | 0.16 |
| 159 | 960002 | 华夏回报混合H | 71,883.00 | 6,300.00 | 0.00 |
| 160 | 002001 | 华夏回报混合A | 71,883.00 | 6,300.00 | 0.00 |
| 161 | 040002 | 华安中国A股增强指数 | 69,601.00 | 6,100.00 | 0.00 |
| 162 | 003578 | 中金中证500指数C | 62,755.00 | 5,500.00 | 0.06 |
| 163 | 003016 | 中金中证500指数A | 62,755.00 | 5,500.00 | 0.06 |
| 164 | 001059 | 中金绝对收益混合 | 61,614.00 | 5,400.00 | 0.02 |
| 165 | 161213 | 国投瑞银中证消费服务指数(LOF) | 60,473.00 | 5,300.00 | 0.16 |
| 166 | 005502 | 华泰紫金智能量化股票发起 | 60,473.00 | 5,300.00 | 0.08 |
| 167 | 006785 | 东方量化多策略混合 | 58,191.00 | 5,100.00 | 0.14 |
| 168 | 006087 | 华泰柏瑞中证500ETF联接C | 57,050.00 | 5,000.00 | 0.01 |
| 169 | 001214 | 华泰柏瑞中证500ETF联接A | 57,050.00 | 5,000.00 | 0.01 |
| 170 | 003352 | 招商稳荣定开灵活混合C | 52,486.00 | 4,600.00 | 0.05 |
| 171 | 003351 | 招商稳荣定开灵活混合A | 52,486.00 | 4,600.00 | 0.05 |
| 172 | 005188 | 海富通量化前锋股票C | 50,204.00 | 4,400.00 | 0.14 |
| 173 | 005189 | 海富通量化前锋股票A | 50,204.00 | 4,400.00 | 0.14 |
| 174 | 006730 | 万家中证500指数增强发起式C | 49,063.00 | 4,300.00 | 0.03 |
| 175 | 006729 | 万家中证500指数增强发起式A | 49,063.00 | 4,300.00 | 0.03 |
| 176 | 005840 | 富国产业驱动混合 | 49,063.00 | 4,300.00 | 0.37 |
| 177 | 159953 | 广发中证全指工业ETF | 49,063.00 | 4,300.00 | 0.24 |
| 178 | 003958 | 安信量化沪深300增强C | 47,922.00 | 4,200.00 | 0.04 |
| 179 | 003957 | 安信量化沪深300增强A | 47,922.00 | 4,200.00 | 0.04 |
| 180 | 005770 | 信达澳银中证沪港深高股息精选指数 | 39,935.00 | 3,500.00 | 1.02 |
| 181 | 005490 | 中金衡优混合C | 37,653.00 | 3,300.00 | 0.03 |
| 182 | 005489 | 中金衡优混合A | 37,653.00 | 3,300.00 | 0.03 |
| 183 | 162711 | 广发中证500ETF联接(LOF)A | 34,230.00 | 3,000.00 | 0.00 |
| 184 | 002903 | 广发中证500ETF联接(LOF)C | 34,230.00 | 3,000.00 | 0.00 |
| 185 | 002021 | 华夏回报二号混合 | 31,948.00 | 2,800.00 | 0.00 |
| 186 | 007698 | 中金衡益债券C | 23,961.00 | 2,100.00 | 0.01 |
| 187 | 007697 | 中金衡益债券A | 23,961.00 | 2,100.00 | 0.01 |
| 188 | 162510 | 国联安双力中小板综指(LOF) | 20,355.44 | 1,784.00 | 0.22 |
| 189 | 007421 | 中金衡盈混合A | 19,397.00 | 1,700.00 | 0.01 |
| 190 | 007422 | 中金衡盈混合C | 19,397.00 | 1,700.00 | 0.01 |
| 191 | 202017 | 南方深证成份ETF联接A | 12,551.00 | 1,100.00 | 0.00 |
| 192 | 004345 | 南方深证成份ETF联接C | 12,551.00 | 1,100.00 | 0.00 |
| 193 | 005415 | 创金合信国证A股指数C | 11,410.00 | 1,000.00 | 0.10 |
| 194 | 005414 | 创金合信国证A股指数A | 11,410.00 | 1,000.00 | 0.10 |
| 195 | 006784 | 红土创新中证500增强C | 10,269.00 | 900.00 | 0.05 |
| 196 | 006783 | 红土创新中证500增强A | 10,269.00 | 900.00 | 0.05 |
| 197 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,550.17 | 837.00 | 0.00 |
| 198 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,550.17 | 837.00 | 0.00 |
| 199 | 005563 | 创金合信国证1000指数A | 6,846.00 | 600.00 | 0.06 |
| 200 | 150092 | 诺德深证300指数分级A | 6,846.00 | 600.00 | 0.13 |
| 201 | 005564 | 创金合信国证1000指数C | 6,846.00 | 600.00 | 0.06 |
| 202 | 150093 | 诺德深证300指数分级B | 6,846.00 | 600.00 | 0.13 |
| 203 | 270026 | 广发中小板300联接A | 6,846.00 | 600.00 | 0.00 |
| 204 | 165707 | 诺德深证300指数分级 | 6,846.00 | 600.00 | 0.13 |
| 205 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 5,705.00 | 500.00 | 0.00 |
| 206 | 233010 | 大摩深证300指数增强 | 5,705.00 | 500.00 | 0.01 |
| 207 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 5,705.00 | 500.00 | 0.00 |
| 208 | 470068 | 汇添富深证300ETF联接 | 3,423.00 | 300.00 | 0.00 |
| 209 | 005727 | 嘉实中创400ETF联接C | 3,423.00 | 300.00 | 0.00 |
| 210 | 070030 | 嘉实中创400ETF联接A | 3,423.00 | 300.00 | 0.00 |
| 211 | 000008 | 嘉实中证500ETF联接A | 1,141.00 | 100.00 | 0.00 |
| 212 | 070039 | 嘉实中证500ETF联接C | 1,141.00 | 100.00 | 0.00 |
