| 持有 劲嘉股份(002191)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 57,678,519.69 | 6,473,459.00 | 0.15 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 33,712,945.20 | 3,783,720.00 | 0.60 |
| 3 | 512500 | 华夏中证500ETF | 7,527,168.00 | 844,800.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 6,101,104.68 | 684,748.00 | 0.15 |
| 5 | 004142 | 招商盛合灵活混合A | 5,265,810.00 | 591,000.00 | 0.99 |
| 6 | 004143 | 招商盛合灵活混合C | 5,265,810.00 | 591,000.00 | 0.99 |
| 7 | 159922 | 嘉实中证500ETF | 4,472,062.65 | 501,915.00 | 0.15 |
| 8 | 000478 | 建信中证500指数增强A | 4,148,496.00 | 465,600.00 | 0.07 |
| 9 | 005633 | 建信中证500指数增强C | 4,148,496.00 | 465,600.00 | 0.07 |
| 10 | 510590 | 平安中证500ETF | 4,061,178.00 | 455,800.00 | 0.16 |
| 11 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,499,848.00 | 392,800.00 | 0.63 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,425,012.91 | 384,401.00 | 0.14 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,425,012.91 | 384,401.00 | 0.14 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 2,424,553.56 | 272,116.00 | 0.07 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 2,424,553.56 | 272,116.00 | 0.07 |
| 16 | 001447 | 天弘惠利混合 | 2,176,713.00 | 244,300.00 | 0.98 |
| 17 | 001250 | 天弘新活力混合 | 2,176,713.00 | 244,300.00 | 0.62 |
| 18 | 002639 | 天弘价值精选混合 | 2,176,713.00 | 244,300.00 | 0.62 |
| 19 | 512040 | 富国中证价值ETF | 2,061,774.00 | 231,400.00 | 0.94 |
| 20 | 512970 | 平安粤港澳大湾区ETF | 2,060,883.00 | 231,300.00 | 0.15 |
| 21 | 159968 | 博时中证500ETF | 1,593,999.00 | 178,900.00 | 0.15 |
| 22 | 512590 | 浦银安盛中证高股息ETF | 1,475,496.00 | 165,600.00 | 0.77 |
| 23 | 510560 | 国寿安保中证500ETF | 1,270,566.00 | 142,600.00 | 0.16 |
| 24 | 001782 | 九泰久益混合A | 1,172,556.00 | 131,600.00 | 6.03 |
| 25 | 001844 | 九泰久益混合C | 1,172,556.00 | 131,600.00 | 6.03 |
| 26 | 005561 | 创金合信中证红利低波动指数A | 1,136,916.00 | 127,600.00 | 1.04 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 1,136,916.00 | 127,600.00 | 1.04 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 1,095,930.00 | 123,000.00 | 0.79 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 1,095,930.00 | 123,000.00 | 0.79 |
| 30 | 000843 | 富国新回报灵活配置混合C | 1,084,347.00 | 121,700.00 | 0.20 |
| 31 | 000841 | 富国新回报灵活配置混合A | 1,084,347.00 | 121,700.00 | 0.20 |
| 32 | 510580 | 易方达中证500ETF | 1,041,044.40 | 116,840.00 | 0.14 |
| 33 | 515800 | 添富中证800ETF | 1,019,304.00 | 114,400.00 | 0.04 |
| 34 | 512890 | 华泰柏瑞中证红利低波动ETF | 989,820.81 | 111,091.00 | 1.05 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 864,902.61 | 97,071.00 | 0.15 |
| 36 | 510530 | 工银瑞信中证500ETF | 637,956.00 | 71,600.00 | 0.16 |
| 37 | 004193 | 招商中证500指数C | 594,297.00 | 66,700.00 | 0.80 |
| 38 | 004192 | 招商中证500指数A | 594,297.00 | 66,700.00 | 0.80 |
| 39 | 005776 | 中加转型动力混合C | 581,823.00 | 65,300.00 | 0.93 |
| 40 | 005775 | 中加转型动力混合A | 581,823.00 | 65,300.00 | 0.93 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 575,586.00 | 64,600.00 | 0.15 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 575,586.00 | 64,600.00 | 0.15 |
| 43 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 567,567.00 | 63,700.00 | 0.14 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 555,984.00 | 62,400.00 | 0.15 |
| 45 | 001556 | 天弘中证500指数增强A | 538,164.00 | 60,400.00 | 0.26 |
| 46 | 001557 | 天弘中证500指数增强C | 538,164.00 | 60,400.00 | 0.26 |
| 47 | 005279 | 华泰紫金红利低波指数发起 | 475,794.00 | 53,400.00 | 0.92 |
| 48 | 004902 | 富国丰利增强债券 | 470,448.00 | 52,800.00 | 0.10 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 468,879.84 | 52,624.00 | 0.16 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 468,879.84 | 52,624.00 | 0.16 |
| 51 | 515190 | 中银证券中证500ETF | 419,661.00 | 47,100.00 | 0.15 |
| 52 | 005248 | 新华沪深300指数增强A | 372,438.00 | 41,800.00 | 0.20 |
| 53 | 008184 | 新华沪深300指数增强C | 372,438.00 | 41,800.00 | 0.20 |
| 54 | 150029 | 信诚中证500指数B | 350,163.00 | 39,300.00 | 0.17 |
| 55 | 150028 | 信诚中证500指数A | 350,163.00 | 39,300.00 | 0.17 |
| 56 | 001537 | 中加改革红利混合 | 329,670.00 | 37,000.00 | 0.52 |
| 57 | 673110 | 西部利得新润混合 | 327,888.00 | 36,800.00 | 0.10 |
| 58 | 003760 | 国泰中证500指数增强A | 323,513.19 | 36,309.00 | 0.71 |
| 59 | 003761 | 国泰中证500指数增强C | 323,513.19 | 36,309.00 | 0.71 |
| 60 | 159903 | 深成ETF | 320,537.25 | 35,975.00 | 0.08 |
| 61 | 167705 | 德邦量化新锐股票(LOF)A | 302,049.00 | 33,900.00 | 0.46 |
| 62 | 167706 | 德邦量化新锐股票(LOF)C | 302,049.00 | 33,900.00 | 0.46 |
| 63 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 294,030.00 | 33,000.00 | 1.01 |
| 64 | 159907 | 广发中小板300ETF | 285,814.98 | 32,078.00 | 0.18 |
| 65 | 512310 | 南方中证500工业ETF | 284,817.06 | 31,966.00 | 0.80 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 273,537.00 | 30,700.00 | 0.20 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 273,537.00 | 30,700.00 | 0.20 |
| 68 | 159918 | 嘉实中创400ETF | 267,300.00 | 30,000.00 | 0.23 |
| 69 | 159982 | 鹏华中证500ETF | 267,300.00 | 30,000.00 | 0.15 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 265,518.00 | 29,800.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 265,518.00 | 29,800.00 | 0.00 |
| 72 | 159935 | 景顺长城中证500ETF | 263,504.34 | 29,574.00 | 0.15 |
| 73 | 515590 | 前海开源中证500等权ETF | 259,281.00 | 29,100.00 | 0.22 |
| 74 | 159984 | 南方粤港澳大湾区ETF | 250,371.00 | 28,100.00 | 0.13 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 226,545.66 | 25,426.00 | 0.15 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 226,545.66 | 25,426.00 | 0.15 |
| 77 | 001014 | 中融融安混合 | 206,712.00 | 23,200.00 | 0.20 |
| 78 | 159913 | 交银深证300价值ETF | 198,693.00 | 22,300.00 | 0.30 |
| 79 | 159943 | 大成深证成份ETF | 193,347.00 | 21,700.00 | 0.08 |
| 80 | 159983 | 华夏粤港澳大湾区创新100ETF | 191,565.00 | 21,500.00 | 0.13 |
| 81 | 005434 | 鹏华睿投混合 | 187,110.00 | 21,000.00 | 0.04 |
| 82 | 006611 | 人保中证500指数 | 173,745.00 | 19,500.00 | 0.15 |
| 83 | 004791 | 富荣中证500指数增强C | 169,290.00 | 19,000.00 | 1.19 |
| 84 | 004790 | 富荣中证500指数增强A | 169,290.00 | 19,000.00 | 1.19 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 154,143.00 | 17,300.00 | 0.11 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 154,143.00 | 17,300.00 | 0.11 |
| 87 | 660011 | 农银汇理中证500指数 | 135,432.00 | 15,200.00 | 0.15 |
| 88 | 515550 | 中融中证500ETF | 129,195.00 | 14,500.00 | 0.15 |
| 89 | 159979 | 广发粤港澳大湾区创新100ETF | 126,522.00 | 14,200.00 | 0.14 |
| 90 | 005607 | 华宝中证500增强A | 121,176.00 | 13,600.00 | 0.33 |
| 91 | 005608 | 华宝中证500增强C | 121,176.00 | 13,600.00 | 0.33 |
| 92 | 000008 | 嘉实中证500ETF联接A | 119,394.00 | 13,400.00 | 0.01 |
| 93 | 070039 | 嘉实中证500ETF联接C | 119,394.00 | 13,400.00 | 0.01 |
| 94 | 003351 | 招商稳荣定开灵活混合A | 107,811.00 | 12,100.00 | 0.15 |
| 95 | 003352 | 招商稳荣定开灵活混合C | 107,811.00 | 12,100.00 | 0.15 |
| 96 | 004875 | 融通深证成份指数C | 103,356.00 | 11,600.00 | 0.08 |
| 97 | 161612 | 融通深证成份指数A | 103,356.00 | 11,600.00 | 0.08 |
| 98 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 102,465.00 | 11,500.00 | 0.06 |
| 99 | 159932 | 大成中证500深市ETF | 98,901.00 | 11,100.00 | 0.28 |
| 100 | 159912 | 汇添富深证300ETF | 97,119.00 | 10,900.00 | 0.09 |
| 101 | 150095 | 泰信基本面400B | 77,107.14 | 8,654.00 | 0.17 |
| 102 | 150094 | 泰信基本面400A | 77,107.14 | 8,654.00 | 0.17 |
| 103 | 003702 | 平安中证沪港深高股息指数 | 62,370.00 | 7,000.00 | 0.90 |
| 104 | 519117 | 浦银安盛基本面400指数 | 54,457.92 | 6,112.00 | 0.17 |
| 105 | 040002 | 华安中国A股增强指数 | 53,460.00 | 6,000.00 | 0.00 |
| 106 | 159809 | 博时大湾区ETF | 49,896.00 | 5,600.00 | 0.07 |
| 107 | 510550 | 方正富邦中证500ETF | 43,659.00 | 4,900.00 | 0.16 |
| 108 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 41,877.00 | 4,700.00 | 0.06 |
| 109 | 515810 | 易方达中证800ETF | 40,095.00 | 4,500.00 | 0.03 |
| 110 | 005757 | 长江汇聚量化多因子混合 | 36,531.00 | 4,100.00 | 0.14 |
| 111 | 005188 | 海富通量化前锋股票C | 35,640.00 | 4,000.00 | 0.02 |
| 112 | 005189 | 海富通量化前锋股票A | 35,640.00 | 4,000.00 | 0.02 |
| 113 | 005770 | 信达澳银中证沪港深高股息精选指数 | 32,967.00 | 3,700.00 | 0.70 |
| 114 | 515620 | 建信中证800ETF | 30,294.00 | 3,400.00 | 0.04 |
| 115 | 168107 | 九泰盈华量化混合(LOF)C | 26,730.00 | 3,000.00 | 0.05 |
| 116 | 168106 | 九泰盈华量化混合(LOF)A | 26,730.00 | 3,000.00 | 0.05 |
| 117 | 159802 | 广发中证800ETF | 21,384.00 | 2,400.00 | 0.04 |
| 118 | 159953 | 广发中证全指工业ETF | 21,384.00 | 2,400.00 | 0.18 |
| 119 | 006911 | 长江量化匠心甄选股票A | 20,493.00 | 2,300.00 | 0.13 |
| 120 | 006957 | 长江量化匠心甄选股票C | 20,493.00 | 2,300.00 | 0.13 |
| 121 | 162510 | 国联安双力中小板综指(LOF) | 12,331.44 | 1,384.00 | 0.14 |
| 122 | 001588 | 天弘中证800指数A | 9,801.00 | 1,100.00 | 0.03 |
| 123 | 001589 | 天弘中证800指数C | 9,801.00 | 1,100.00 | 0.03 |
| 124 | 001351 | 诺安中证500指数增强A | 9,801.00 | 1,100.00 | 0.01 |
| 125 | 165707 | 诺德深证300指数分级 | 9,694.08 | 1,088.00 | 0.22 |
| 126 | 150092 | 诺德深证300指数分级A | 9,694.08 | 1,088.00 | 0.22 |
| 127 | 150093 | 诺德深证300指数分级B | 9,694.08 | 1,088.00 | 0.22 |
| 128 | 202017 | 南方深证成份ETF联接A | 8,910.00 | 1,000.00 | 0.00 |
| 129 | 502020 | 国金上证50指数增强(LOF) | 8,910.00 | 1,000.00 | 0.04 |
| 130 | 004345 | 南方深证成份ETF联接C | 8,910.00 | 1,000.00 | 0.00 |
| 131 | 005415 | 创金合信国证A股指数C | 8,019.00 | 900.00 | 0.07 |
| 132 | 005414 | 创金合信国证A股指数A | 8,019.00 | 900.00 | 0.07 |
| 133 | 005564 | 创金合信国证1000指数C | 7,128.00 | 800.00 | 0.06 |
| 134 | 005563 | 创金合信国证1000指数A | 7,128.00 | 800.00 | 0.06 |
| 135 | 167601 | 国金沪深300指数增强 | 6,237.00 | 700.00 | 0.05 |
| 136 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 4,455.00 | 500.00 | 0.01 |
| 137 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 4,455.00 | 500.00 | 0.01 |
| 138 | 233010 | 大摩深证300指数增强 | 4,455.00 | 500.00 | 0.01 |
| 139 | 001455 | 景顺长城中证500ETF联接 | 2,673.00 | 300.00 | 0.00 |
| 140 | 270026 | 广发中小板300联接A | 1,782.00 | 200.00 | 0.00 |
| 141 | 501072 | 国金红利增强(LOF) | 1,782.00 | 200.00 | 0.06 |
| 142 | 001214 | 华泰柏瑞中证500ETF联接A | 891.00 | 100.00 | 0.00 |
| 143 | 005727 | 嘉实中创400ETF联接C | 891.00 | 100.00 | 0.00 |
| 144 | 006087 | 华泰柏瑞中证500ETF联接C | 891.00 | 100.00 | 0.00 |
| 145 | 002804 | 华泰柏瑞量化对冲混合 | 891.00 | 100.00 | 0.00 |
| 146 | 070030 | 嘉实中创400ETF联接A | 891.00 | 100.00 | 0.00 |
| 147 | 160806 | 长盛同庆(LOF) | 142.56 | 16.00 | 0.00 |
