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持有 劲嘉股份(002191)的基金
  报告期:2021-12-31
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(%)
1002943广发多因子混合257,619,735.53  17,027,081.00    1.10
2510500南方中证500ETF117,170,638.67  7,744,259.00    0.21
3161017富国中证500指数增强(LOF)37,483,364.60  2,477,420.00    0.46
4519133海富通改革驱动混合32,904,724.00  2,174,800.00    0.19
5001556天弘中证500指数增强A24,885,824.00  1,644,800.00    0.46
6001557天弘中证500指数增强C24,885,824.00  1,644,800.00    0.46
7001305九泰天富改革混合A21,702,472.00  1,434,400.00    7.10
8009912九泰天富改革混合C21,702,472.00  1,434,400.00    7.10
9512500华夏中证500ETF13,016,339.00  860,300.00    0.22
10501095中银证券科技创新3年封闭混合11,347,500.00  750,000.00    1.15
11007593鹏扬中证500质量成长指数A9,842,065.00  650,500.00    1.03
12007594鹏扬中证500质量成长指数C9,842,065.00  650,500.00    1.03
13002311创金合信中证500增强A8,920,648.00  589,600.00    1.13
14002316创金合信中证500增强C8,920,648.00  589,600.00    1.13
15006593博道中证500增强A8,477,339.00  560,300.00    0.21
16006594博道中证500增强C8,477,339.00  560,300.00    0.21
17009500国寿安保高股息混合A8,076,394.00  533,800.00    3.30
18009501国寿安保高股息混合C8,076,394.00  533,800.00    3.30
19159922嘉实中证500ETF7,978,336.47  527,319.00    0.22
20009361招商创新增长混合C7,938,711.00  524,700.00    0.82
21009360招商创新增长混合A7,938,711.00  524,700.00    0.82
22002376国寿安保核心产业灵活配置混合7,565,000.00  500,000.00    1.27
23510510广发中证500ETF6,950,767.39  459,403.00    0.22
24004945长信中证500指数6,257,768.00  413,600.00    1.96
25519003海富通收益增长混合6,073,182.00  401,400.00    0.19
26206008鹏华丰盛稳固收益债券6,052,000.00  400,000.00    0.08
27001844九泰久益混合C5,749,400.00  380,000.00    6.71
28001782九泰久益混合A5,749,400.00  380,000.00    6.71
29003986申万菱信中证500指数优选增强A5,200,181.00  343,700.00    0.24
30007794申万菱信中证500指数优选增强C5,200,181.00  343,700.00    0.24
31006440中信建投中证500指数增强A5,103,349.00  337,300.00    0.71
32006441中信建投中证500指数增强C5,103,349.00  337,300.00    0.71
33002076浙商中证500指数增强A5,048,881.00  333,700.00    0.32
34007386浙商中证500指数增强C5,048,881.00  333,700.00    0.32
35159820天弘中证500ETF4,861,269.00  321,300.00    0.20
36673020西部利得成长精选混合4,539,000.00  300,000.00    2.86
37005633建信中证500指数增强C3,653,895.00  241,500.00    0.07
38000478建信中证500指数增强A3,653,895.00  241,500.00    0.07
39510580易方达中证500ETF3,137,054.20  207,340.00    0.21
40009823鹏华招华一年持有期混合C3,026,000.00  200,000.00    0.03
41009822鹏华招华一年持有期混合A3,026,000.00  200,000.00    0.03
42010157汇安中证500增强A3,026,000.00  200,000.00    1.50
43010158汇安中证500增强C3,026,000.00  200,000.00    1.50
44000646华润元大量化优选混合A2,789,972.00  184,400.00    1.92
45007827华润元大量化优选混合C2,789,972.00  184,400.00    1.92
46510590平安中证500ETF2,774,842.00  183,400.00    0.21
47163110申万菱信量化小盘股票(LOF)2,634,632.29  174,133.00    0.40
48002210创金合信量化多因子股票A2,494,937.00  164,900.00    0.56
49003865创金合信量化多因子股票C2,494,937.00  164,900.00    0.56
50001410信达澳银新能源产业股票2,098,591.52  138,704.00    0.01
51004809前海联合润丰混合A1,891,250.00  125,000.00    1.02
52005935前海联合润丰混合C1,891,250.00  125,000.00    1.02
53460009华泰柏瑞量化先行混合A1,826,191.00  120,700.00    0.20
54010246华泰柏瑞量化先行混合C1,826,191.00  120,700.00    0.20
55003242创金合信量化发现混合C1,547,799.00  102,300.00    0.75
56003241创金合信量化发现混合A1,547,799.00  102,300.00    0.75
57673010西部利得新动向混合1,513,000.00  100,000.00    0.58
58673073西部利得新动力混合C1,513,000.00  100,000.00    0.26
59673071西部利得新动力混合A1,513,000.00  100,000.00    0.26
60006976鹏华核心优势混合1,513,000.00  100,000.00    0.55
61009608广发中证500指数增强A1,375,317.00  90,900.00    0.69
62009609广发中证500指数增强C1,375,317.00  90,900.00    0.69
63001602鑫元鑫新收益混合C1,361,700.00  90,000.00    1.82
64001601鑫元鑫新收益混合A1,361,700.00  90,000.00    1.82
65159968博时中证500ETF1,292,102.00  85,400.00    0.21
66002907南方中证500增强股票C1,210,400.00  80,000.00    0.17
67005953人保转型混合A1,210,400.00  80,000.00    1.07
68005954人保转型混合C1,210,400.00  80,000.00    1.07
69002906南方中证500增强股票A1,210,400.00  80,000.00    0.17
70512510华泰柏瑞中证500ETF1,187,266.23  78,471.00    0.21
71006938鹏华中证500指数(LOF)C1,129,061.12  74,624.00    0.21
72160616鹏华中证500指数(LOF)A1,129,061.12  74,624.00    0.21
73515800添富中证800ETF1,059,100.00  70,000.00    0.05
74159990银华巨潮小盘价值ETF1,030,353.00  68,100.00    0.96
75001244华泰柏瑞量化智慧混合A965,294.00  63,800.00    0.19
76006104华泰柏瑞量化智慧混合C965,294.00  63,800.00    0.19
77005295诺德天富混合895,635.48  59,196.00    0.40
78501037汇添富中证500指数(LOF)C835,176.00  55,200.00    0.21
79501036汇添富中证500指数(LOF)A835,176.00  55,200.00    0.21
80159982鹏华中证500ETF812,481.00  53,700.00    0.21
81510530工银瑞信中证500ETF800,377.00  52,900.00    0.22
82009169湘财长兴灵活配置混合A756,500.00  50,000.00    0.50
83009170湘财长兴灵活配置混合C756,500.00  50,000.00    0.50
84000270建信灵活配置混合735,318.00  48,600.00    0.28
85010125兴银景气优选混合C723,214.00  47,800.00    0.54
86010124兴银景气优选混合A723,214.00  47,800.00    0.54
87070013嘉实研究精选混合A723,214.00  47,800.00    0.04
88010363信达澳银匠心臻选两年持有期混合648,002.77  42,829.00    0.01
89510560国寿安保中证500ETF621,843.00  41,100.00    0.22
90519033海富通国策导向混合605,200.00  40,000.00    0.08
91673110西部利得新润混合602,174.00  39,800.00    0.10
92006784红土创新中证500增强C584,018.00  38,600.00    1.38
93006783红土创新中证500增强A584,018.00  38,600.00    1.38
94165511信诚中证500指数571,914.00  37,800.00    0.21
95519030海富通稳固收益债券547,706.00  36,200.00    0.01
96512590浦银安盛中证高股息ETF509,881.00  33,700.00    1.26
97010153中加中证500指数增强A503,829.00  33,300.00    0.37
98010154中加中证500指数增强C503,829.00  33,300.00    0.37
99006257信达澳银先进智造股票467,169.01  30,877.00    0.01
100005608华宝中证500增强C432,718.00  28,600.00    1.12
101005607华宝中证500增强A432,718.00  28,600.00    1.12
102501069华宝标普中国A股质量价值指数(LOF)391,867.00  25,900.00    2.16
103160119南方中证500ETF联接(LOF)A372,198.00  24,600.00    0.00
104004348南方中证500ETF联接(LOF)C372,198.00  24,600.00    0.00
105002027中加心享混合A351,016.00  23,200.00    0.03
106002533中加心享混合C351,016.00  23,200.00    0.03
107002020国都创新驱动混合332,860.00  22,000.00    1.65
108005919天弘中证500ETF联接C313,206.13  20,701.00    0.01
109000962天弘中证500ETF联接A313,206.13  20,701.00    0.01
110002729华富益鑫灵活配置混合C311,678.00  20,600.00    0.04
111002728华富益鑫灵活配置混合A311,678.00  20,600.00    0.04
112005437易方达易百智能量化策略混合A310,165.00  20,500.00    0.18
113005438易方达易百智能量化策略混合C310,165.00  20,500.00    0.18
114159903深成ETF309,786.75  20,475.00    0.10
115159976工银瑞信粤港澳大湾区创新100ETF308,652.00  20,400.00    0.21
116010237安信创新先锋混合发起A302,600.00  20,000.00    0.17
117010238安信创新先锋混合发起C302,600.00  20,000.00    0.17
118159907广发中小板300ETF287,137.14  18,978.00    0.24
119163109申万菱信深证成指分级280,147.08  18,516.00    0.10
120003183华富弘鑫灵活配置混合C279,905.00  18,500.00    0.05
121003182华富弘鑫灵活配置混合A279,905.00  18,500.00    0.05
122007484信达澳银核心科技混合249,766.04  16,508.00    0.02
123008779嘉实中证500指数增强C245,106.00  16,200.00    0.24
124008778嘉实中证500指数增强A245,106.00  16,200.00    0.24
125159983华夏粤港澳大湾区创新100ETF237,541.00  15,700.00    0.21
126001426南方大数据300指数C236,028.00  15,600.00    0.09
127001420南方大数据300指数A236,028.00  15,600.00    0.09
128159918嘉实中创400ETF228,463.00  15,100.00    0.30
129005634汇安行业龙头混合226,950.00  15,000.00    0.09
130009511信达澳银研究优选混合206,327.81  13,637.00    0.02
131004918中银证券祥瑞混合C198,203.00  13,100.00    2.13
132004917中银证券祥瑞混合A198,203.00  13,100.00    2.13
133501060中金中证优选300指数(LOF)A198,203.00  13,100.00    0.20
134501061中金中证优选300指数(LOF)C198,203.00  13,100.00    0.20
135004193招商中证500指数C195,177.00  12,900.00    0.18
136004192招商中证500指数A195,177.00  12,900.00    0.18
137161038富国新兴成长量化精选混合(LOF)187,612.00  12,400.00    0.17
138004456兴银消费新趋势灵活配置混合183,073.00  12,100.00    2.07
139159932大成中证500深市ETF180,047.00  11,900.00    0.43
140515510嘉实中证500成长估值ETF180,047.00  11,900.00    1.08
141007943富安达中证500指数增强169,456.00  11,200.00    0.69
142159935景顺长城中证500ETF161,497.62  10,674.00    0.22
143008113中泰中证500指数增强C160,378.00  10,600.00    0.24
144008112中泰中证500指数增强A160,378.00  10,600.00    0.24
145159984南方粤港澳大湾区ETF149,787.00  9,900.00    0.20
146006143恒生前海中证质量成长低波动指数A148,274.00  9,800.00    2.14
147006144恒生前海中证质量成长低波动指数C148,274.00  9,800.00    2.14
148515190中银证券中证500ETF145,248.00  9,600.00    0.22
149515530泰康中证500ETF136,170.00  9,000.00    0.21
150660011农银汇理中证500指数133,144.00  8,800.00    0.21
151159999永赢中证500ETF124,066.00  8,200.00    0.22
152009438信达澳银科技创新一年定开混合C119,224.40  7,880.00    0.02
153009437信达澳银科技创新一年定开混合A119,224.40  7,880.00    0.02
154005434鹏华睿投混合114,988.00  7,600.00    0.03
155004875融通深证成份指数C111,962.00  7,400.00    0.10
156161612融通深证成份指数A111,962.00  7,400.00    0.10
157009337平安中证500指数增强C105,910.00  7,000.00    0.32
158009336平安中证500指数增强A105,910.00  7,000.00    0.32
159515590前海开源中证500等权ETF105,910.00  7,000.00    0.25
160515820富国中证800ETF105,910.00  7,000.00    0.05
161002731华富华鑫灵活配置混合C105,804.09  6,993.00    0.21
162002730华富华鑫灵活配置混合A105,804.09  6,993.00    0.21
163001351诺安中证500指数增强A104,397.00  6,900.00    0.19
164010355诺安中证500指数增强C104,397.00  6,900.00    0.19
165159943大成深证成份ETF102,884.00  6,800.00    0.10
166004791富荣中证500指数增强C101,371.00  6,700.00    1.37
167004790富荣中证500指数增强A101,371.00  6,700.00    1.37
168004763中科沃土沃嘉混合A90,780.00  6,000.00    0.01
169004764中科沃土沃嘉混合C90,780.00  6,000.00    0.01
170006611人保中证500指数83,215.00  5,500.00    0.19
171159944广发中证全指原材料ETF78,676.00  5,200.00    0.32
172005965安信中证500指数增强A68,085.00  4,500.00    0.09
173005966安信中证500指数增强C68,085.00  4,500.00    0.09
174004360创金合信量化核心混合C66,572.00  4,400.00    0.32
175004359创金合信量化核心混合A66,572.00  4,400.00    0.32
176519117浦银安盛基本面400指数62,214.56  4,112.00    0.24
177515550中融中证500ETF60,520.00  4,000.00    0.21
178003760国泰中证500指数增强A60,520.00  4,000.00    0.12
179003761国泰中证500指数增强C60,520.00  4,000.00    0.12
180162907泰信基本面400指数分级59,536.55  3,935.00    0.24
181610002信达澳银精华配置混合55,965.87  3,699.00    0.00
182002335汇丰晋信大盘波动股票C51,442.00  3,400.00    0.33
183002334汇丰晋信大盘波动股票A51,442.00  3,400.00    0.33
184510550方正富邦中证500ETF45,390.00  3,000.00    0.22
185162711广发中证500ETF联接(LOF)A45,390.00  3,000.00    0.00
186002903广发中证500ETF联接(LOF)C45,390.00  3,000.00    0.00
187006271汇安核心成长混合C45,390.00  3,000.00    0.42
188006270汇安核心成长混合A45,390.00  3,000.00    0.42
189515810易方达中证800ETF43,877.00  2,900.00    0.04
190159979广发粤港澳大湾区创新100ETF28,747.00  1,900.00    0.20
191001589天弘中证800指数C25,721.00  1,700.00    0.05
192515610中银中证800ETF25,721.00  1,700.00    0.05
193001588天弘中证800指数A25,721.00  1,700.00    0.05
194510570兴业中证500ETF24,208.00  1,600.00    0.21
195006157财通量化核心优选混合22,695.00  1,500.00    0.24
196005770信达澳银中证沪港深高股息精选指数16,643.00  1,100.00    1.16
197005247国都量化精选混合15,130.00  1,000.00    0.55
198008259中银证券中证500ETF联接C12,104.00  800.00    0.02
199090011大成核心双动力混合12,104.00  800.00    0.04
200008258中银证券中证500ETF联接A12,104.00  800.00    0.02
201162510国联安双力中小板综指(LOF)11,861.92  784.00    0.19
202004345南方深证成份ETF联接C10,591.00  700.00    0.01
203202017南方深证成份ETF联接A10,591.00  700.00    0.01
204515830工银瑞信中证800ETF9,078.00  600.00    0.05
205167302方正富邦沪深港通大湾区综指(LOF)9,078.00  600.00    0.11
206008397博时中证500ETF联接C7,565.00  500.00    0.00
207008396博时中证500ETF联接A7,565.00  500.00    0.00
208010432广发中小板300联接C4,539.00  300.00    0.00
209010066方正富邦中证500指数增强A4,539.00  300.00    0.22
210009263华宝红利精选混合4,539.00  300.00    0.01
211270026广发中小板300联接A4,539.00  300.00    0.00
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