| 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(%) |
| 1 | 510500 | 南方中证500ETF | 52,689,076.57 | 5,708,459.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 7,570,446.00 | 820,200.00 | 0.14 |
| 3 | 008356 | 中加科丰价值精选混合 | 5,869,357.00 | 635,900.00 | 0.79 |
| 4 | 009165 | 中加聚庆定开混合C | 5,398,627.00 | 584,900.00 | 0.83 |
| 5 | 009164 | 中加聚庆定开混合A | 5,398,627.00 | 584,900.00 | 0.83 |
| 6 | 159922 | 嘉实中证500ETF | 5,177,245.45 | 560,915.00 | 0.14 |
| 7 | 510510 | 广发中证500ETF | 4,858,192.04 | 526,348.00 | 0.14 |
| 8 | 009242 | 中加核心智造混合A | 3,583,086.00 | 388,200.00 | 1.78 |
| 9 | 009243 | 中加核心智造混合C | 3,583,086.00 | 388,200.00 | 1.78 |
| 10 | 159820 | 天弘中证500ETF | 3,164,967.00 | 342,900.00 | 0.13 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 3,095,003.60 | 335,320.00 | 0.06 |
| 12 | 005776 | 中加转型动力混合C | 2,767,154.00 | 299,800.00 | 1.79 |
| 13 | 005775 | 中加转型动力混合A | 2,767,154.00 | 299,800.00 | 1.79 |
| 14 | 510590 | 平安中证500ETF | 2,701,621.00 | 292,700.00 | 0.14 |
| 15 | 350002 | 天治低碳经济混合 | 2,658,240.00 | 288,000.00 | 1.30 |
| 16 | 005795 | 博时中证500指数增强C | 1,517,412.00 | 164,400.00 | 0.19 |
| 17 | 005062 | 博时中证500指数增强A | 1,517,412.00 | 164,400.00 | 0.19 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,403,107.68 | 152,016.00 | 0.06 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 1,403,107.68 | 152,016.00 | 0.06 |
| 20 | 512590 | 浦银安盛中证高股息ETF | 1,383,577.00 | 149,900.00 | 1.07 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 1,364,194.00 | 147,800.00 | 1.02 |
| 22 | 007593 | 鹏扬中证500质量成长指数A | 1,364,194.00 | 147,800.00 | 1.02 |
| 23 | 159968 | 博时中证500ETF | 1,206,361.00 | 130,700.00 | 0.13 |
| 24 | 510560 | 国寿安保中证500ETF | 1,202,669.00 | 130,300.00 | 0.15 |
| 25 | 510580 | 易方达中证500ETF | 1,199,346.20 | 129,940.00 | 0.13 |
| 26 | 009608 | 广发中证500指数增强A | 1,185,132.00 | 128,400.00 | 0.33 |
| 27 | 009609 | 广发中证500指数增强C | 1,185,132.00 | 128,400.00 | 0.33 |
| 28 | 000843 | 富国新回报灵活配置混合C | 1,123,291.00 | 121,700.00 | 0.17 |
| 29 | 000841 | 富国新回报灵活配置混合A | 1,123,291.00 | 121,700.00 | 0.17 |
| 30 | 001351 | 诺安中证500指数增强A | 1,060,527.00 | 114,900.00 | 1.13 |
| 31 | 010355 | 诺安中证500指数增强C | 1,060,527.00 | 114,900.00 | 1.13 |
| 32 | 000586 | 景顺中小板创业板精选股票 | 902,694.00 | 97,800.00 | 0.20 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 754,746.33 | 81,771.00 | 0.14 |
| 34 | 515800 | 添富中证800ETF | 713,479.00 | 77,300.00 | 0.03 |
| 35 | 001782 | 九泰久益混合A | 553,800.00 | 60,000.00 | 2.18 |
| 36 | 001844 | 九泰久益混合C | 553,800.00 | 60,000.00 | 2.18 |
| 37 | 161038 | 富国新兴成长量化精选混合(LOF) | 525,187.00 | 56,900.00 | 0.08 |
| 38 | 673110 | 西部利得新润混合 | 478,114.00 | 51,800.00 | 0.09 |
| 39 | 512970 | 平安粤港澳大湾区ETF | 459,654.00 | 49,800.00 | 0.11 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 458,731.00 | 49,700.00 | 0.13 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 458,731.00 | 49,700.00 | 0.13 |
| 42 | 510530 | 工银瑞信中证500ETF | 457,808.00 | 49,600.00 | 0.14 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 434,031.52 | 47,024.00 | 0.13 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 434,031.52 | 47,024.00 | 0.13 |
| 45 | 006440 | 中信建投中证500指数增强A | 395,967.00 | 42,900.00 | 0.28 |
| 46 | 006441 | 中信建投中证500指数增强C | 395,967.00 | 42,900.00 | 0.28 |
| 47 | 003343 | 鹏华弘惠混合A | 387,660.00 | 42,000.00 | 0.04 |
| 48 | 003344 | 鹏华弘惠混合C | 387,660.00 | 42,000.00 | 0.04 |
| 49 | 159982 | 鹏华中证500ETF | 334,126.00 | 36,200.00 | 0.13 |
| 50 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 275,054.00 | 29,800.00 | 1.06 |
| 51 | 150029 | 信诚中证500指数B | 263,978.00 | 28,600.00 | 0.13 |
| 52 | 150028 | 信诚中证500指数A | 263,978.00 | 28,600.00 | 0.13 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 247,364.00 | 26,800.00 | 0.00 |
| 54 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 247,364.00 | 26,800.00 | 0.11 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 247,364.00 | 26,800.00 | 0.00 |
| 56 | 159903 | 深成ETF | 247,133.25 | 26,775.00 | 0.07 |
| 57 | 159907 | 广发中小板300ETF | 232,392.94 | 25,178.00 | 0.16 |
| 58 | 159918 | 嘉实中创400ETF | 223,366.00 | 24,200.00 | 0.22 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 222,443.00 | 24,100.00 | 0.12 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 222,443.00 | 24,100.00 | 0.12 |
| 61 | 510570 | 兴业中证500ETF | 216,905.00 | 23,500.00 | 0.14 |
| 62 | 167705 | 德邦量化新锐股票(LOF)A | 185,523.00 | 20,100.00 | 0.42 |
| 63 | 167706 | 德邦量化新锐股票(LOF)C | 185,523.00 | 20,100.00 | 0.42 |
| 64 | 515530 | 泰康中证500ETF | 184,600.00 | 20,000.00 | 0.14 |
| 65 | 003352 | 招商稳荣定开灵活混合C | 167,986.00 | 18,200.00 | 0.21 |
| 66 | 003351 | 招商稳荣定开灵活混合A | 167,986.00 | 18,200.00 | 0.21 |
| 67 | 000962 | 天弘中证500ETF联接A | 160,611.23 | 17,401.00 | 0.01 |
| 68 | 005919 | 天弘中证500ETF联接C | 160,611.23 | 17,401.00 | 0.01 |
| 69 | 159984 | 南方粤港澳大湾区ETF | 160,602.00 | 17,400.00 | 0.11 |
| 70 | 515190 | 中银证券中证500ETF | 139,373.00 | 15,100.00 | 0.14 |
| 71 | 159983 | 华夏粤港澳大湾区创新100ETF | 114,452.00 | 12,400.00 | 0.11 |
| 72 | 159943 | 大成深证成份ETF | 107,991.00 | 11,700.00 | 0.06 |
| 73 | 159935 | 景顺长城中证500ETF | 106,828.02 | 11,574.00 | 0.14 |
| 74 | 159932 | 大成中证500深市ETF | 102,453.00 | 11,100.00 | 0.27 |
| 75 | 159999 | 永赢中证500ETF | 102,453.00 | 11,100.00 | 0.14 |
| 76 | 515590 | 前海开源中证500等权ETF | 101,530.00 | 11,000.00 | 0.18 |
| 77 | 660011 | 农银汇理中证500指数 | 100,607.00 | 10,900.00 | 0.13 |
| 78 | 161612 | 融通深证成份指数A | 95,069.00 | 10,300.00 | 0.07 |
| 79 | 004875 | 融通深证成份指数C | 95,069.00 | 10,300.00 | 0.07 |
| 80 | 005434 | 鹏华睿投混合 | 88,608.00 | 9,600.00 | 0.03 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 81,491.67 | 8,829.00 | 0.08 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 81,491.67 | 8,829.00 | 0.08 |
| 83 | 159979 | 广发粤港澳大湾区创新100ETF | 81,224.00 | 8,800.00 | 0.11 |
| 84 | 162907 | 泰信基本面400指数分级 | 70,858.71 | 7,677.00 | 0.16 |
| 85 | 009336 | 平安中证500指数增强A | 62,764.00 | 6,800.00 | 0.18 |
| 86 | 009337 | 平安中证500指数增强C | 62,764.00 | 6,800.00 | 0.18 |
| 87 | 006611 | 人保中证500指数 | 60,918.00 | 6,600.00 | 0.14 |
| 88 | 515550 | 中融中证500ETF | 59,995.00 | 6,500.00 | 0.13 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 55,380.00 | 6,000.00 | 0.00 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 55,380.00 | 6,000.00 | 0.00 |
| 91 | 515820 | 富国中证800ETF | 51,688.00 | 5,600.00 | 0.03 |
| 92 | 006783 | 红土创新中证500增强A | 51,688.00 | 5,600.00 | 0.12 |
| 93 | 006784 | 红土创新中证500增强C | 51,688.00 | 5,600.00 | 0.12 |
| 94 | 519117 | 浦银安盛基本面400指数 | 48,106.76 | 5,212.00 | 0.16 |
| 95 | 510550 | 方正富邦中证500ETF | 34,151.00 | 3,700.00 | 0.14 |
| 96 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 33,228.00 | 3,600.00 | 0.05 |
| 97 | 515810 | 易方达中证800ETF | 25,844.00 | 2,800.00 | 0.03 |
| 98 | 004902 | 富国丰利增强债券 | 24,921.00 | 2,700.00 | 0.01 |
| 99 | 159809 | 博时大湾区ETF | 23,075.00 | 2,500.00 | 0.07 |
| 100 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,075.00 | 2,500.00 | 0.02 |
| 101 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,075.00 | 2,500.00 | 0.02 |
| 102 | 515610 | 中银中证800ETF | 21,229.00 | 2,300.00 | 0.03 |
| 103 | 005770 | 信达澳银中证沪港深高股息精选指数 | 17,537.00 | 1,900.00 | 1.05 |
| 104 | 001589 | 天弘中证800指数C | 16,614.00 | 1,800.00 | 0.03 |
| 105 | 001588 | 天弘中证800指数A | 16,614.00 | 1,800.00 | 0.03 |
| 106 | 515830 | 工银瑞信中证800ETF | 13,845.00 | 1,500.00 | 0.03 |
| 107 | 515620 | 建信中证800ETF | 10,153.00 | 1,100.00 | 0.04 |
| 108 | 162510 | 国联安双力中小板综指(LOF) | 9,082.32 | 984.00 | 0.12 |
| 109 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,384.00 | 800.00 | 0.06 |
| 110 | 202017 | 南方深证成份ETF联接A | 7,384.00 | 800.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 7,384.00 | 800.00 | 0.00 |
| 112 | 233010 | 大摩深证300指数增强 | 4,615.00 | 500.00 | 0.01 |
| 113 | 270026 | 广发中小板300联接A | 3,692.00 | 400.00 | 0.00 |
| 114 | 070030 | 嘉实中创400ETF联接A | 3,692.00 | 400.00 | 0.00 |
| 115 | 010432 | 广发中小板300联接C | 3,692.00 | 400.00 | 0.00 |
| 116 | 005727 | 嘉实中创400ETF联接C | 3,692.00 | 400.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 2,769.00 | 300.00 | 0.00 |
| 118 | 070039 | 嘉实中证500ETF联接C | 2,769.00 | 300.00 | 0.00 |
| 119 | 009080 | 南方粤港澳大湾区联接C | 2,769.00 | 300.00 | 0.01 |
| 120 | 009079 | 南方粤港澳大湾区联接A | 2,769.00 | 300.00 | 0.01 |
| 121 | 008100 | 广发湾创100ETF联接A | 1,846.00 | 200.00 | 0.00 |
| 122 | 008101 | 广发湾创100ETF联接C | 1,846.00 | 200.00 | 0.00 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 1,846.00 | 200.00 | 0.00 |
