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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(%)
1510500南方中证500ETF57,678,519.69  6,473,459.00    0.15
2161017富国中证500指数增强(LOF)33,712,945.20  3,783,720.00    0.60
3512500华夏中证500ETF7,527,168.00  844,800.00    0.16
4510510广发中证500ETF6,101,104.68  684,748.00    0.15
5004142招商盛合灵活混合A5,265,810.00  591,000.00    0.99
6004143招商盛合灵活混合C5,265,810.00  591,000.00    0.99
7159922嘉实中证500ETF4,472,062.65  501,915.00    0.15
8005633建信中证500指数增强C4,148,496.00  465,600.00    0.07
9000478建信中证500指数增强A4,148,496.00  465,600.00    0.07
10510590平安中证500ETF4,061,178.00  455,800.00    0.16
11161038富国新兴成长量化精选混合(LOF)3,499,848.00  392,800.00    0.63
12000962天弘中证500ETF联接A3,425,012.91  384,401.00    0.14
13005919天弘中证500ETF联接C3,425,012.91  384,401.00    0.14
14150022申万菱信深证成指分级收益2,424,553.56  272,116.00    0.07
15163109申万菱信深证成指分级2,424,553.56  272,116.00    0.07
16150023申万菱信深证成指分级进取2,424,553.56  272,116.00    0.07
17002639天弘价值精选混合2,176,713.00  244,300.00    0.62
18001250天弘新活力混合2,176,713.00  244,300.00    0.62
19001447天弘惠利混合2,176,713.00  244,300.00    0.98
20512040富国中证价值ETF2,061,774.00  231,400.00    0.94
21512970平安粤港澳大湾区ETF2,060,883.00  231,300.00    0.15
22159968博时中证500ETF1,593,999.00  178,900.00    0.15
23512590浦银安盛中证高股息ETF1,475,496.00  165,600.00    0.77
24510560国寿安保中证500ETF1,270,566.00  142,600.00    0.16
25001782九泰久益混合A1,172,556.00  131,600.00    6.03
26001844九泰久益混合C1,172,556.00  131,600.00    6.03
27005561创金合信中证红利低波动指数A1,136,916.00  127,600.00    1.04
28005562创金合信中证红利低波动指数C1,136,916.00  127,600.00    1.04
29007593鹏扬中证500质量成长指数A1,095,930.00  123,000.00    0.79
30007594鹏扬中证500质量成长指数C1,095,930.00  123,000.00    0.79
31000843富国新回报灵活配置混合C1,084,347.00  121,700.00    0.20
32000841富国新回报灵活配置混合A1,084,347.00  121,700.00    0.20
33510580易方达中证500ETF1,041,044.40  116,840.00    0.14
34515800添富中证800ETF1,019,304.00  114,400.00    0.04
35512890华泰柏瑞中证红利低波动ETF989,820.81  111,091.00    1.05
36512510华泰柏瑞中证500ETF864,902.61  97,071.00    0.15
37510530工银瑞信中证500ETF637,956.00  71,600.00    0.16
38004193招商中证500指数C594,297.00  66,700.00    0.80
39004192招商中证500指数A594,297.00  66,700.00    0.80
40005776中加转型动力混合C581,823.00  65,300.00    0.93
41005775中加转型动力混合A581,823.00  65,300.00    0.93
42501036汇添富中证500指数(LOF)A575,586.00  64,600.00    0.15
43501037汇添富中证500指数(LOF)C575,586.00  64,600.00    0.15
44159976工银瑞信粤港澳大湾区创新100ETF567,567.00  63,700.00    0.14
45162216泰达宏利500指数增强(LOF)555,984.00  62,400.00    0.15
46001556天弘中证500指数增强A538,164.00  60,400.00    0.26
47001557天弘中证500指数增强C538,164.00  60,400.00    0.26
48005279华泰紫金红利低波指数发起475,794.00  53,400.00    0.92
49004902富国丰利增强债券470,448.00  52,800.00    0.10
50006938鹏华中证500指数(LOF)C468,879.84  52,624.00    0.16
51160616鹏华中证500指数(LOF)A468,879.84  52,624.00    0.16
52515190中银证券中证500ETF419,661.00  47,100.00    0.15
53008184新华沪深300指数增强C372,438.00  41,800.00    0.20
54005248新华沪深300指数增强A372,438.00  41,800.00    0.20
55150029信诚中证500指数B350,163.00  39,300.00    0.17
56150028信诚中证500指数A350,163.00  39,300.00    0.17
57165511信诚中证500指数350,163.00  39,300.00    0.17
58001537中加改革红利混合329,670.00  37,000.00    0.52
59673110西部利得新润混合327,888.00  36,800.00    0.10
60003761国泰中证500指数增强C323,513.19  36,309.00    0.71
61003760国泰中证500指数增强A323,513.19  36,309.00    0.71
62159903深成ETF320,537.25  35,975.00    0.08
63167706德邦量化新锐股票(LOF)C302,049.00  33,900.00    0.46
64167705德邦量化新锐股票(LOF)A302,049.00  33,900.00    0.46
65501069华宝标普中国A股质量价值指数(LOF)294,030.00  33,000.00    1.01
66159907广发中小板300ETF285,814.98  32,078.00    0.18
67512310南方中证500工业ETF284,817.06  31,966.00    0.80
68005994国投瑞银中证500指数量化增强A273,537.00  30,700.00    0.20
69007089国投瑞银中证500指数量化增强C273,537.00  30,700.00    0.20
70159982鹏华中证500ETF267,300.00  30,000.00    0.15
71159918嘉实中创400ETF267,300.00  30,000.00    0.23
72160119南方中证500ETF联接(LOF)A265,518.00  29,800.00    0.00
73004348南方中证500ETF联接(LOF)C265,518.00  29,800.00    0.00
74159935景顺长城中证500ETF263,504.34  29,574.00    0.15
75515590前海开源中证500等权ETF259,281.00  29,100.00    0.22
76159984南方粤港澳大湾区ETF250,371.00  28,100.00    0.13
77002731华富华鑫灵活配置混合C226,545.66  25,426.00    0.15
78002730华富华鑫灵活配置混合A226,545.66  25,426.00    0.15
79001014中融融安混合206,712.00  23,200.00    0.20
80159913交银深证300价值ETF198,693.00  22,300.00    0.30
81159943大成深证成份ETF193,347.00  21,700.00    0.08
82159983华夏粤港澳大湾区创新100ETF191,565.00  21,500.00    0.13
83005434鹏华睿投混合187,110.00  21,000.00    0.04
84006611人保中证500指数173,745.00  19,500.00    0.15
85004790富荣中证500指数增强A169,290.00  19,000.00    1.19
86004791富荣中证500指数增强C169,290.00  19,000.00    1.19
87501060中金中证优选300指数(LOF)A154,143.00  17,300.00    0.11
88501061中金中证优选300指数(LOF)C154,143.00  17,300.00    0.11
89660011农银汇理中证500指数135,432.00  15,200.00    0.15
90515550中融中证500ETF129,195.00  14,500.00    0.15
91159979广发粤港澳大湾区创新100ETF126,522.00  14,200.00    0.14
92005607华宝中证500增强A121,176.00  13,600.00    0.33
93005608华宝中证500增强C121,176.00  13,600.00    0.33
94070039嘉实中证500ETF联接C119,394.00  13,400.00    0.01
95000008嘉实中证500ETF联接A119,394.00  13,400.00    0.01
96003352招商稳荣定开灵活混合C107,811.00  12,100.00    0.15
97003351招商稳荣定开灵活混合A107,811.00  12,100.00    0.15
98161612融通深证成份指数A103,356.00  11,600.00    0.08
99004875融通深证成份指数C103,356.00  11,600.00    0.08
100159978建信中证沪港深粤港澳大湾区发展主题ETF102,465.00  11,500.00    0.06
101159932大成中证500深市ETF98,901.00  11,100.00    0.28
102159912汇添富深证300ETF97,119.00  10,900.00    0.09
103150095泰信基本面400B77,107.14  8,654.00    0.17
104150094泰信基本面400A77,107.14  8,654.00    0.17
105162907泰信基本面400指数分级77,107.14  8,654.00    0.17
106003702平安中证沪港深高股息指数62,370.00  7,000.00    0.90
107519117浦银安盛基本面400指数54,457.92  6,112.00    0.17
108040002华安中国A股增强指数53,460.00  6,000.00    0.00
109159809博时大湾区ETF49,896.00  5,600.00    0.07
110510550方正富邦中证500ETF43,659.00  4,900.00    0.16
111167302方正富邦沪深港通大湾区综指(LOF)41,877.00  4,700.00    0.06
112515810易方达中证800ETF40,095.00  4,500.00    0.03
113005757长江汇聚量化多因子混合36,531.00  4,100.00    0.14
114005189海富通量化前锋股票A35,640.00  4,000.00    0.02
115005188海富通量化前锋股票C35,640.00  4,000.00    0.02
116005770信达澳银中证沪港深高股息精选指数32,967.00  3,700.00    0.70
117515620建信中证800ETF30,294.00  3,400.00    0.04
118168107九泰盈华量化混合(LOF)C26,730.00  3,000.00    0.05
119168106九泰盈华量化混合(LOF)A26,730.00  3,000.00    0.05
120159802广发中证800ETF21,384.00  2,400.00    0.04
121159953广发中证全指工业ETF21,384.00  2,400.00    0.18
122006911长江量化匠心甄选股票A20,493.00  2,300.00    0.13
123006957长江量化匠心甄选股票C20,493.00  2,300.00    0.13
124162510国联安双力中小板综指(LOF)12,331.44  1,384.00    0.14
125001588天弘中证800指数A9,801.00  1,100.00    0.03
126001351诺安中证500指数增强A9,801.00  1,100.00    0.01
127001589天弘中证800指数C9,801.00  1,100.00    0.03
128150092诺德深证300指数分级A9,694.08  1,088.00    0.22
129165707诺德深证300指数分级9,694.08  1,088.00    0.22
130150093诺德深证300指数分级B9,694.08  1,088.00    0.22
131502020国金上证50指数增强(LOF)8,910.00  1,000.00    0.04
132004345南方深证成份ETF联接C8,910.00  1,000.00    0.00
133202017南方深证成份ETF联接A8,910.00  1,000.00    0.00
134005415创金合信国证A股指数C8,019.00  900.00    0.07
135005414创金合信国证A股指数A8,019.00  900.00    0.07
136005564创金合信国证1000指数C7,128.00  800.00    0.06
137005563创金合信国证1000指数A7,128.00  800.00    0.06
138167601国金沪深300指数增强6,237.00  700.00    0.05
139007466华泰柏瑞中证红利低波ETF联接A4,455.00  500.00    0.01
140007467华泰柏瑞中证红利低波ETF联接C4,455.00  500.00    0.01
141233010大摩深证300指数增强4,455.00  500.00    0.01
142001455景顺长城中证500ETF联接2,673.00  300.00    0.00
143501072国金红利增强(LOF)1,782.00  200.00    0.06
144270026广发中小板300联接1,782.00  200.00    0.00
145006087华泰柏瑞中证500ETF联接C891.00  100.00    0.00
146005727嘉实中创400ETF联接C891.00  100.00    0.00
147001214华泰柏瑞中证500ETF联接A891.00  100.00    0.00
148002804华泰柏瑞量化对冲混合891.00  100.00    0.00
149070030嘉实中创400ETF联接A891.00  100.00    0.00
150160806长盛同庆(LOF)142.56  16.00    0.00