| 持有 劲嘉股份(002191)的基金 |
| 报告期：2021-06-30 |
| 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 | 66,192,067.76 | 6,221,059.00 | 0.17 |
| 2 | 002376 | 国寿安保核心产业灵活配置混合 | 13,832,000.00 | 1,300,000.00 | 2.71 |
| 3 | 512500 | 华夏中证500ETF | 6,881,952.00 | 646,800.00 | 0.17 |
| 4 | 007594 | 鹏扬中证500质量成长指数C | 5,422,144.00 | 509,600.00 | 0.90 |
| 5 | 007593 | 鹏扬中证500质量成长指数A | 5,422,144.00 | 509,600.00 | 0.90 |
| 6 | 002316 | 创金合信中证500增强C | 5,054,074.48 | 475,007.00 | 0.59 |
| 7 | 002311 | 创金合信中证500增强A | 5,054,074.48 | 475,007.00 | 0.59 |
| 8 | 510510 | 广发中证500ETF | 4,567,198.72 | 429,248.00 | 0.17 |
| 9 | 000586 | 景顺中小板创业板精选股票 | 4,523,064.00 | 425,100.00 | 1.46 |
| 10 | 159922 | 嘉实中证500ETF | 4,475,343.60 | 420,615.00 | 0.17 |
| 11 | 159820 | 天弘中证500ETF | 3,706,976.00 | 348,400.00 | 0.16 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 3,567,804.80 | 335,320.00 | 0.06 |
| 13 | 510590 | 平安中证500ETF | 2,201,416.00 | 206,900.00 | 0.17 |
| 14 | 510580 | 易方达中证500ETF | 1,803,905.60 | 169,540.00 | 0.16 |
| 15 | 512590 | 浦银安盛中证高股息ETF | 1,358,728.00 | 127,700.00 | 1.22 |
| 16 | 004258 | 国寿安保稳嘉混合A | 1,276,800.00 | 120,000.00 | 0.21 |
| 17 | 004259 | 国寿安保稳嘉混合C | 1,276,800.00 | 120,000.00 | 0.21 |
| 18 | 001844 | 九泰久益混合C | 1,223,600.00 | 115,000.00 | 3.73 |
| 19 | 001782 | 九泰久益混合A | 1,223,600.00 | 115,000.00 | 3.73 |
| 20 | 004301 | 国寿安保稳信混合A | 1,064,000.00 | 100,000.00 | 0.20 |
| 21 | 004302 | 国寿安保稳信混合C | 1,064,000.00 | 100,000.00 | 0.20 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 923,243.44 | 86,771.00 | 0.17 |
| 23 | 005175 | 国寿安保消费新蓝海混合 | 851,200.00 | 80,000.00 | 0.73 |
| 24 | 159968 | 博时中证500ETF | 840,560.00 | 79,000.00 | 0.16 |
| 25 | 515800 | 添富中证800ETF | 815,024.00 | 76,600.00 | 0.04 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 706,751.36 | 66,424.00 | 0.17 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 706,751.36 | 66,424.00 | 0.17 |
| 28 | 510530 | 工银瑞信中证500ETF | 582,008.00 | 54,700.00 | 0.18 |
| 29 | 673110 | 西部利得新润混合 | 551,152.00 | 51,800.00 | 0.10 |
| 30 | 159982 | 鹏华中证500ETF | 538,384.00 | 50,600.00 | 0.16 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 485,184.00 | 45,600.00 | 0.16 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 485,184.00 | 45,600.00 | 0.16 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 455,392.00 | 42,800.00 | 0.69 |
| 34 | 510560 | 国寿安保中证500ETF | 441,560.00 | 41,500.00 | 0.17 |
| 35 | 165511 | 信诚中证500指数 | 379,848.00 | 35,700.00 | 0.17 |
| 36 | 006440 | 中信建投中证500指数增强A | 348,992.00 | 32,800.00 | 0.19 |
| 37 | 006441 | 中信建投中证500指数增强C | 348,992.00 | 32,800.00 | 0.19 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 314,944.00 | 29,600.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 314,944.00 | 29,600.00 | 0.00 |
| 40 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 306,432.00 | 28,800.00 | 1.39 |
| 41 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 261,744.00 | 24,600.00 | 0.14 |
| 42 | 163109 | 申万菱信深证成指分级 | 256,594.24 | 24,116.00 | 0.07 |
| 43 | 159903 | 深成ETF | 250,838.00 | 23,575.00 | 0.07 |
| 44 | 159907 | 广发中小板300ETF | 225,333.92 | 21,178.00 | 0.17 |
| 45 | 003242 | 创金合信量化发现混合C | 214,928.00 | 20,200.00 | 0.23 |
| 46 | 003241 | 创金合信量化发现混合A | 214,928.00 | 20,200.00 | 0.23 |
| 47 | 005044 | 国寿安保健康科学混合C | 212,800.00 | 20,000.00 | 0.19 |
| 48 | 005043 | 国寿安保健康科学混合A | 212,800.00 | 20,000.00 | 0.19 |
| 49 | 006143 | 恒生前海中证质量成长低波动指数A | 196,840.00 | 18,500.00 | 1.70 |
| 50 | 006144 | 恒生前海中证质量成长低波动指数C | 196,840.00 | 18,500.00 | 1.70 |
| 51 | 159918 | 嘉实中创400ETF | 189,392.00 | 17,800.00 | 0.24 |
| 52 | 000962 | 天弘中证500ETF联接A | 177,698.64 | 16,701.00 | 0.01 |
| 53 | 005919 | 天弘中证500ETF联接C | 177,698.64 | 16,701.00 | 0.01 |
| 54 | 159935 | 景顺长城中证500ETF | 155,067.36 | 14,574.00 | 0.17 |
| 55 | 159983 | 华夏粤港澳大湾区创新100ETF | 154,280.00 | 14,500.00 | 0.13 |
| 56 | 159984 | 南方粤港澳大湾区ETF | 150,024.00 | 14,100.00 | 0.13 |
| 57 | 159932 | 大成中证500深市ETF | 131,936.00 | 12,400.00 | 0.32 |
| 58 | 515190 | 中银证券中证500ETF | 129,808.00 | 12,200.00 | 0.17 |
| 59 | 660011 | 农银汇理中证500指数 | 120,232.00 | 11,300.00 | 0.17 |
| 60 | 000008 | 嘉实中证500ETF联接A | 86,184.00 | 8,100.00 | 0.01 |
| 61 | 070039 | 嘉实中证500ETF联接C | 86,184.00 | 8,100.00 | 0.01 |
| 62 | 159943 | 大成深证成份ETF | 86,184.00 | 8,100.00 | 0.07 |
| 63 | 515590 | 前海开源中证500等权ETF | 85,120.00 | 8,000.00 | 0.19 |
| 64 | 004875 | 融通深证成份指数C | 84,056.00 | 7,900.00 | 0.07 |
| 65 | 161612 | 融通深证成份指数A | 84,056.00 | 7,900.00 | 0.07 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 82,992.00 | 7,800.00 | 0.00 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 82,992.00 | 7,800.00 | 0.00 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 80,864.00 | 7,600.00 | 0.00 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 80,864.00 | 7,600.00 | 0.00 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 79,725.52 | 7,493.00 | 0.14 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 79,725.52 | 7,493.00 | 0.14 |
| 72 | 159999 | 永赢中证500ETF | 78,736.00 | 7,400.00 | 0.17 |
| 73 | 005434 | 鹏华睿投混合 | 77,672.00 | 7,300.00 | 0.03 |
| 74 | 510570 | 兴业中证500ETF | 76,608.00 | 7,200.00 | 0.16 |
| 75 | 515530 | 泰康中证500ETF | 75,544.00 | 7,100.00 | 0.17 |
| 76 | 515820 | 富国中证800ETF | 62,776.00 | 5,900.00 | 0.04 |
| 77 | 006611 | 人保中证500指数 | 58,520.00 | 5,500.00 | 0.14 |
| 78 | 007505 | 华夏中证AH经济蓝筹股票指数A | 57,456.00 | 5,400.00 | 0.03 |
| 79 | 007506 | 华夏中证AH经济蓝筹股票指数C | 57,456.00 | 5,400.00 | 0.03 |
| 80 | 515550 | 中融中证500ETF | 47,880.00 | 4,500.00 | 0.16 |
| 81 | 519117 | 浦银安盛基本面400指数 | 44,815.68 | 4,212.00 | 0.17 |
| 82 | 162907 | 泰信基本面400指数分级 | 41,868.40 | 3,935.00 | 0.18 |
| 83 | 510550 | 方正富邦中证500ETF | 39,368.00 | 3,700.00 | 0.17 |
| 84 | 515810 | 易方达中证800ETF | 31,920.00 | 3,000.00 | 0.03 |
| 85 | 159979 | 广发粤港澳大湾区创新100ETF | 22,344.00 | 2,100.00 | 0.13 |
| 86 | 009613 | 上银中证500指数增强A | 19,152.00 | 1,800.00 | 0.01 |
| 87 | 009614 | 上银中证500指数增强C | 19,152.00 | 1,800.00 | 0.01 |
| 88 | 159809 | 博时大湾区ETF | 19,152.00 | 1,800.00 | 0.08 |
| 89 | 001588 | 天弘中证800指数A | 18,088.00 | 1,700.00 | 0.03 |
| 90 | 001589 | 天弘中证800指数C | 18,088.00 | 1,700.00 | 0.03 |
| 91 | 010067 | 方正富邦中证500指数增强C | 17,024.00 | 1,600.00 | 0.14 |
| 92 | 010066 | 方正富邦中证500指数增强A | 17,024.00 | 1,600.00 | 0.14 |
| 93 | 005770 | 信达澳银中证沪港深高股息精选指数 | 14,896.00 | 1,400.00 | 1.16 |
| 94 | 515610 | 中银中证800ETF | 13,832.00 | 1,300.00 | 0.04 |
| 95 | 008036 | 蜂巢恒利债券C | 11,704.00 | 1,100.00 | 0.00 |
| 96 | 008035 | 蜂巢恒利债券A | 11,704.00 | 1,100.00 | 0.00 |
| 97 | 515830 | 工银瑞信中证800ETF | 9,576.00 | 900.00 | 0.04 |
| 98 | 162510 | 国联安双力中小板综指(LOF) | 9,405.76 | 884.00 | 0.14 |
| 99 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,448.00 | 700.00 | 0.08 |
| 100 | 270026 | 广发中小板300联接A | 5,320.00 | 500.00 | 0.00 |
| 101 | 005727 | 嘉实中创400ETF联接C | 5,320.00 | 500.00 | 0.01 |
| 102 | 070030 | 嘉实中创400ETF联接A | 5,320.00 | 500.00 | 0.01 |
| 103 | 010432 | 广发中小板300联接C | 5,320.00 | 500.00 | 0.00 |
| 104 | 233010 | 大摩深证300指数增强 | 5,320.00 | 500.00 | 0.01 |
| 105 | 004345 | 南方深证成份ETF联接C | 4,256.00 | 400.00 | 0.00 |
| 106 | 006857 | 蜂巢卓睿混合A | 4,256.00 | 400.00 | 0.03 |
| 107 | 202017 | 南方深证成份ETF联接A | 4,256.00 | 400.00 | 0.00 |
| 108 | 006858 | 蜂巢卓睿混合C | 4,256.00 | 400.00 | 0.03 |
| 109 | 006189 | 国金量化添利债券 | 3,192.00 | 300.00 | 0.00 |
| 110 | 008259 | 中银证券中证500ETF联接C | 3,192.00 | 300.00 | 0.01 |
| 111 | 008258 | 中银证券中证500ETF联接A | 3,192.00 | 300.00 | 0.01 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 2,128.00 | 200.00 | 0.00 |
| 113 | 040002 | 华安中国A股增强指数 | 1,064.00 | 100.00 | 0.00 |
| 114 | 003578 | 中金中证500指数C | 1,064.00 | 100.00 | 0.00 |
| 115 | 003760 | 国泰中证500指数增强A | 1,064.00 | 100.00 | 0.00 |
| 116 | 003761 | 国泰中证500指数增强C | 1,064.00 | 100.00 | 0.00 |
| 117 | 003016 | 中金中证500指数A | 1,064.00 | 100.00 | 0.00 |
