| 持有 劲嘉股份(002191)的基金 |
| 报告期：2022-03-31 |
| 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 | 001305 | 九泰天富改革混合A | 22,985,364.00 | 1,664,400.00 | 6.15 |
| 2 | 009912 | 九泰天富改革混合C | 22,985,364.00 | 1,664,400.00 | 6.15 |
| 3 | 001844 | 九泰久益混合C | 16,683,861.00 | 1,208,100.00 | 7.16 |
| 4 | 001782 | 九泰久益混合A | 16,683,861.00 | 1,208,100.00 | 7.16 |
| 5 | 008347 | 中信建投甄选混合A | 12,340,616.00 | 893,600.00 | 2.77 |
| 6 | 008348 | 中信建投甄选混合C | 12,340,616.00 | 893,600.00 | 2.77 |
| 7 | 003823 | 中信建投轮换混合C | 9,028,978.00 | 653,800.00 | 2.94 |
| 8 | 003822 | 中信建投轮换混合A | 9,028,978.00 | 653,800.00 | 2.94 |
| 9 | 004945 | 长信中证500指数 | 4,735,449.00 | 342,900.00 | 1.68 |
| 10 | 007469 | 中信建投精选混合C | 2,846,241.00 | 206,100.00 | 3.01 |
| 11 | 007468 | 中信建投精选混合A | 2,846,241.00 | 206,100.00 | 3.01 |
| 12 | 010158 | 汇安中证500增强C | 2,762,000.00 | 200,000.00 | 1.72 |
| 13 | 010157 | 汇安中证500增强A | 2,762,000.00 | 200,000.00 | 1.72 |
| 14 | 006650 | 招商安庆债券 | 2,474,752.00 | 179,200.00 | 0.47 |
| 15 | 008112 | 中泰中证500指数增强A | 537,209.00 | 38,900.00 | 0.88 |
| 16 | 008113 | 中泰中证500指数增强C | 537,209.00 | 38,900.00 | 0.88 |
| 17 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 338,345.00 | 24,500.00 | 2.18 |
