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持有 劲嘉股份(002191)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF67,119,624.48  6,261,159.00    0.16
2161017富国中证500指数增强(LOF)61,803,158.40  5,765,220.00    0.77
3007794申万菱信中证500指数优选增强C32,961,330.72  3,074,751.00    1.12
4003986申万菱信中证500指数优选增强A32,961,330.72  3,074,751.00    1.12
5001557天弘中证500指数增强C24,848,960.00  2,318,000.00    0.56
6001556天弘中证500指数增强A24,848,960.00  2,318,000.00    0.56
7005633建信中证500指数增强C18,810,384.00  1,754,700.00    0.33
8000478建信中证500指数增强A18,810,384.00  1,754,700.00    0.33
9009912九泰天富改革混合C17,842,368.00  1,664,400.00    7.08
10001305九泰天富改革混合A17,842,368.00  1,664,400.00    7.08
11009300西部利得中证500指数增强(LOF)C14,061,424.00  1,311,700.00    0.54
12502000西部利得中证500指数增强(LOF)A14,061,424.00  1,311,700.00    0.54
13001844九泰久益混合C12,950,832.00  1,208,100.00    5.91
14001782九泰久益混合A12,950,832.00  1,208,100.00    5.91
15010506东方红睿玺三年定开混合C12,167,200.00  1,135,000.00    0.08
16501049东方红睿玺三年定开混合A12,167,200.00  1,135,000.00    0.08
17007089国投瑞银中证500指数量化增强C11,317,104.00  1,055,700.00    0.62
18005994国投瑞银中证500指数量化增强A11,317,104.00  1,055,700.00    0.62
19006682景顺长城中证500指数增强9,079,840.00  847,000.00    0.48
20000176嘉实沪深300指数研究增强8,965,136.00  836,300.00    0.35
21006022富国大盘价值量化精选混合7,282,096.00  679,300.00    1.13
22002076浙商中证500指数增强A6,970,144.00  650,200.00    0.48
23007386浙商中证500指数增强C6,970,144.00  650,200.00    0.48
24512500华夏中证500ETF6,832,928.00  637,400.00    0.16
25003016中金中证500指数A6,591,728.00  614,900.00    0.99
26003578中金中证500指数C6,591,728.00  614,900.00    0.99
27159922嘉实中证500ETF5,336,619.68  497,819.00    0.16
28510510广发中证500ETF4,652,512.16  434,003.00    0.16
29002317招商睿逸混合4,628,896.00  431,800.00    0.74
30002311创金合信中证500增强A4,333,024.00  404,200.00    0.75
31002316创金合信中证500增强C4,333,024.00  404,200.00    0.75
32217002招商安泰平衡混合4,067,168.00  379,400.00    0.48
33007593鹏扬中证500质量成长指数A3,934,079.20  366,985.00    0.39
34007594鹏扬中证500质量成长指数C3,934,079.20  366,985.00    0.39
35159820天弘中证500ETF3,917,088.00  365,400.00    0.16
36512040富国中证价值ETF3,797,024.00  354,200.00    1.09
37161039富国中证1000指数增强(LOF)3,699,472.00  345,100.00    0.13
38510580易方达中证500ETF3,136,028.80  292,540.00    0.16
39004902富国丰利增强债券2,838,656.00  264,800.00    0.08
40000916前海开源股息率100强股票2,775,408.00  258,900.00    0.93
41001637嘉实腾讯自选股大数据策略股票2,543,856.00  237,300.00    0.38
42009609广发中证500指数增强C1,975,696.00  184,300.00    1.14
43009608广发中证500指数增强A1,975,696.00  184,300.00    1.14
44008779嘉实中证500指数增强C1,912,448.00  178,400.00    1.09
45008778嘉实中证500指数增强A1,912,448.00  178,400.00    1.09
46007144国投瑞银沪深300指数量化增强C1,700,192.00  158,600.00    0.14
47007143国投瑞银沪深300指数量化增强A1,700,192.00  158,600.00    0.14
48161038富国新兴成长量化精选混合(LOF)1,552,256.00  144,800.00    1.58
49001410信达澳银新能源产业股票1,486,906.88  138,704.00    0.01
50005434鹏华睿投混合1,445,056.00  134,800.00    0.43
51006650招商安庆债券1,439,696.00  134,300.00    0.17
52006441中信建投中证500指数增强C1,389,312.00  129,600.00    0.27
53006440中信建投中证500指数增强A1,389,312.00  129,600.00    0.27
54002906南方中证500增强股票A1,286,400.00  120,000.00    0.18
55002907南方中证500增强股票C1,286,400.00  120,000.00    0.18
56000978景顺长城量化精选股票1,225,296.00  114,300.00    0.15
57159968博时中证500ETF1,203,856.00  112,300.00    0.16
58008851景顺长城量化对冲策略三个月定期开放混合1,016,256.00  94,800.00    0.26
59006938鹏华中证500指数(LOF)C965,057.28  90,024.00    0.16
60160616鹏华中证500指数(LOF)A965,057.28  90,024.00    0.16
61510590平安中证500ETF951,936.00  88,800.00    0.16
62001244华泰柏瑞量化智慧混合A891,904.00  83,200.00    0.23
63006104华泰柏瑞量化智慧混合C891,904.00  83,200.00    0.23
64512510华泰柏瑞中证500ETF857,289.12  79,971.00    0.16