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持有 劲嘉股份(002191)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF52,689,076.57  5,708,459.00    0.14
2512500华夏中证500ETF7,570,446.00  820,200.00    0.14
3008356中加科丰价值精选混合5,869,357.00  635,900.00    0.79
4009165中加聚庆定开混合C5,398,627.00  584,900.00    0.83
5009164中加聚庆定开混合A5,398,627.00  584,900.00    0.83
6159922嘉实中证500ETF5,177,245.45  560,915.00    0.14
7510510广发中证500ETF4,858,192.04  526,348.00    0.14
8009242中加核心智造混合A3,583,086.00  388,200.00    1.78
9009243中加核心智造混合C3,583,086.00  388,200.00    1.78
10159820天弘中证500ETF3,164,967.00  342,900.00    0.13
11161017富国中证500指数增强(LOF)3,095,003.60  335,320.00    0.06
12005775中加转型动力混合A2,767,154.00  299,800.00    1.79
13005776中加转型动力混合C2,767,154.00  299,800.00    1.79
14510590平安中证500ETF2,701,621.00  292,700.00    0.14
15350002天治低碳经济混合2,658,240.00  288,000.00    1.30
16005062博时中证500指数增强A1,517,412.00  164,400.00    0.19
17005795博时中证500指数增强C1,517,412.00  164,400.00    0.19
18150023申万菱信深证成指分级进取1,403,107.68  152,016.00    0.06
19150022申万菱信深证成指分级收益1,403,107.68  152,016.00    0.06
20512590浦银安盛中证高股息ETF1,383,577.00  149,900.00    1.07
21007593鹏扬中证500质量成长指数A1,364,194.00  147,800.00    1.02
22007594鹏扬中证500质量成长指数C1,364,194.00  147,800.00    1.02
23159968博时中证500ETF1,206,361.00  130,700.00    0.13
24510560国寿安保中证500ETF1,202,669.00  130,300.00    0.15
25510580易方达中证500ETF1,199,346.20  129,940.00    0.13
26009609广发中证500指数增强C1,185,132.00  128,400.00    0.33
27009608广发中证500指数增强A1,185,132.00  128,400.00    0.33
28000841富国新回报灵活配置混合A1,123,291.00  121,700.00    0.17
29000843富国新回报灵活配置混合C1,123,291.00  121,700.00    0.17
30001351诺安中证500指数增强A1,060,527.00  114,900.00    1.13
31010355诺安中证500指数增强C1,060,527.00  114,900.00    1.13
32000586景顺中小板创业板精选股票902,694.00  97,800.00    0.20
33512510华泰柏瑞中证500ETF754,746.33  81,771.00    0.14
34515800添富中证800ETF713,479.00  77,300.00    0.03
35001782九泰久益混合A553,800.00  60,000.00    2.18
36001844九泰久益混合C553,800.00  60,000.00    2.18
37161038富国新兴成长量化精选混合(LOF)525,187.00  56,900.00    0.08
38673110西部利得新润混合478,114.00  51,800.00    0.09
39512970平安粤港澳大湾区ETF459,654.00  49,800.00    0.11
40501036汇添富中证500指数(LOF)A458,731.00  49,700.00    0.13
41501037汇添富中证500指数(LOF)C458,731.00  49,700.00    0.13
42510530工银瑞信中证500ETF457,808.00  49,600.00    0.14
43006938鹏华中证500指数(LOF)C434,031.52  47,024.00    0.13
44160616鹏华中证500指数(LOF)A434,031.52  47,024.00    0.13
45006440中信建投中证500指数增强A395,967.00  42,900.00    0.28
46006441中信建投中证500指数增强C395,967.00  42,900.00    0.28
47003343鹏华弘惠混合A387,660.00  42,000.00    0.04
48003344鹏华弘惠混合C387,660.00  42,000.00    0.04
49159982鹏华中证500ETF334,126.00  36,200.00    0.13
50501069华宝标普中国A股质量价值指数(LOF)275,054.00  29,800.00    1.06
51150028信诚中证500指数A263,978.00  28,600.00    0.13
52150029信诚中证500指数B263,978.00  28,600.00    0.13
53159976工银瑞信粤港澳大湾区创新100ETF247,364.00  26,800.00    0.11
54160119南方中证500ETF联接(LOF)A247,364.00  26,800.00    0.00
55004348南方中证500ETF联接(LOF)C247,364.00  26,800.00    0.00
56159903深成ETF247,133.25  26,775.00    0.07
57159907广发中小板300ETF232,392.94  25,178.00    0.16
58159918嘉实中创400ETF223,366.00  24,200.00    0.22
59501060中金中证优选300指数(LOF)A222,443.00  24,100.00    0.12
60501061中金中证优选300指数(LOF)C222,443.00  24,100.00    0.12
61510570兴业中证500ETF216,905.00  23,500.00    0.14
62167706德邦量化新锐股票(LOF)C185,523.00  20,100.00    0.42
63167705德邦量化新锐股票(LOF)A185,523.00  20,100.00    0.42
64515530泰康中证500ETF184,600.00  20,000.00    0.14
65003351招商稳荣定开灵活混合A167,986.00  18,200.00    0.21
66003352招商稳荣定开灵活混合C167,986.00  18,200.00    0.21
67005919天弘中证500ETF联接C160,611.23  17,401.00    0.01
68000962天弘中证500ETF联接A160,611.23  17,401.00    0.01
69159984南方粤港澳大湾区ETF160,602.00  17,400.00    0.11
70515190中银证券中证500ETF139,373.00  15,100.00    0.14
71159983华夏粤港澳大湾区创新100ETF114,452.00  12,400.00    0.11
72159943大成深证成份ETF107,991.00  11,700.00    0.06
73159935景顺长城中证500ETF106,828.02  11,574.00    0.14
74159932大成中证500深市ETF102,453.00  11,100.00    0.27
75159999永赢中证500ETF102,453.00  11,100.00    0.14
76515590前海开源中证500等权ETF101,530.00  11,000.00    0.18
77660011农银汇理中证500指数100,607.00  10,900.00    0.13
78161612融通深证成份指数A95,069.00  10,300.00    0.07
79004875融通深证成份指数C95,069.00  10,300.00    0.07
80005434鹏华睿投混合88,608.00  9,600.00    0.03
81002730华富华鑫灵活配置混合A81,491.67  8,829.00    0.08
82002731华富华鑫灵活配置混合C81,491.67  8,829.00    0.08
83159979广发粤港澳大湾区创新100ETF81,224.00  8,800.00    0.11
84162907泰信基本面400指数分级70,858.71  7,677.00    0.16
85009336平安中证500指数增强A62,764.00  6,800.00    0.18
86009337平安中证500指数增强C62,764.00  6,800.00    0.18
87006611人保中证500指数60,918.00  6,600.00    0.14
88515550中融中证500ETF59,995.00  6,500.00    0.13
89162711广发中证500ETF联接(LOF)A55,380.00  6,000.00    0.00
90002903广发中证500ETF联接(LOF)C55,380.00  6,000.00    0.00
91515820富国中证800ETF51,688.00  5,600.00    0.03
92006783红土创新中证500增强A51,688.00  5,600.00    0.12
93006784红土创新中证500增强C51,688.00  5,600.00    0.12
94519117浦银安盛基本面400指数48,106.76  5,212.00    0.16
95510550方正富邦中证500ETF34,151.00  3,700.00    0.14
96159978建信中证沪港深粤港澳大湾区发展主题ETF33,228.00  3,600.00    0.05
97515810易方达中证800ETF25,844.00  2,800.00    0.03
98004902富国丰利增强债券24,921.00  2,700.00    0.01
99007506华夏中证AH经济蓝筹股票指数C23,075.00  2,500.00    0.02
100007505华夏中证AH经济蓝筹股票指数A23,075.00  2,500.00    0.02
101159809博时大湾区ETF23,075.00  2,500.00    0.07
102515610中银中证800ETF21,229.00  2,300.00    0.03
103005770信达澳银中证沪港深高股息精选指数17,537.00  1,900.00    1.05
104001589天弘中证800指数C16,614.00  1,800.00    0.03
105001588天弘中证800指数A16,614.00  1,800.00    0.03
106515830工银瑞信中证800ETF13,845.00  1,500.00    0.03
107515620建信中证800ETF10,153.00  1,100.00    0.04
108162510国联安双力中小板综指(LOF)9,082.32  984.00    0.12
109202017南方深证成份ETF联接A7,384.00  800.00    0.00
110004345南方深证成份ETF联接C7,384.00  800.00    0.00
111167302方正富邦沪深港通大湾区综指(LOF)7,384.00  800.00    0.06
112233010大摩深证300指数增强4,615.00  500.00    0.01
113005727嘉实中创400ETF联接C3,692.00  400.00    0.00
114010432广发中小板300联接C3,692.00  400.00    0.00
115270026广发中小板300联接A3,692.00  400.00    0.00
116070030嘉实中创400ETF联接A3,692.00  400.00    0.00
117000008嘉实中证500ETF联接A2,769.00  300.00    0.00
118070039嘉实中证500ETF联接C2,769.00  300.00    0.00
119009080南方粤港澳大湾区联接C2,769.00  300.00    0.01
120009079南方粤港澳大湾区联接A2,769.00  300.00    0.01
121001455景顺长城中证500ETF联接1,846.00  200.00    0.00
122008100广发湾创100ETF联接A1,846.00  200.00    0.00
123008101广发湾创100ETF联接C1,846.00  200.00    0.00