| 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(%) |
| 1 | 510500 | 南方中证500ETF | 67,119,624.48 | 6,261,159.00 | 0.16 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 61,803,158.40 | 5,765,220.00 | 0.77 |
| 3 | 007794 | 申万菱信中证500指数优选增强C | 32,961,330.72 | 3,074,751.00 | 1.12 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 32,961,330.72 | 3,074,751.00 | 1.12 |
| 5 | 001556 | 天弘中证500指数增强A | 24,848,960.00 | 2,318,000.00 | 0.56 |
| 6 | 001557 | 天弘中证500指数增强C | 24,848,960.00 | 2,318,000.00 | 0.56 |
| 7 | 005633 | 建信中证500指数增强C | 18,810,384.00 | 1,754,700.00 | 0.33 |
| 8 | 000478 | 建信中证500指数增强A | 18,810,384.00 | 1,754,700.00 | 0.33 |
| 9 | 001305 | 九泰天富改革混合A | 17,842,368.00 | 1,664,400.00 | 7.08 |
| 10 | 009912 | 九泰天富改革混合C | 17,842,368.00 | 1,664,400.00 | 7.08 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 14,061,424.00 | 1,311,700.00 | 0.54 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 14,061,424.00 | 1,311,700.00 | 0.54 |
| 13 | 001844 | 九泰久益混合C | 12,950,832.00 | 1,208,100.00 | 5.91 |
| 14 | 001782 | 九泰久益混合A | 12,950,832.00 | 1,208,100.00 | 5.91 |
| 15 | 010506 | 东方红睿玺三年定开混合C | 12,167,200.00 | 1,135,000.00 | 0.08 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 11,317,104.00 | 1,055,700.00 | 0.62 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 11,317,104.00 | 1,055,700.00 | 0.62 |
| 18 | 006682 | 景顺长城中证500指数增强 | 9,079,840.00 | 847,000.00 | 0.48 |
| 19 | 000176 | 嘉实沪深300指数研究增强 | 8,965,136.00 | 836,300.00 | 0.35 |
| 20 | 006022 | 富国大盘价值量化精选混合 | 7,282,096.00 | 679,300.00 | 1.13 |
| 21 | 002076 | 浙商中证500指数增强A | 6,970,144.00 | 650,200.00 | 0.48 |
| 22 | 007386 | 浙商中证500指数增强C | 6,970,144.00 | 650,200.00 | 0.48 |
| 23 | 512500 | 华夏中证500ETF | 6,832,928.00 | 637,400.00 | 0.16 |
| 24 | 003578 | 中金中证500指数C | 6,591,728.00 | 614,900.00 | 0.99 |
| 25 | 003016 | 中金中证500指数A | 6,591,728.00 | 614,900.00 | 0.99 |
| 26 | 159922 | 嘉实中证500ETF | 5,336,619.68 | 497,819.00 | 0.16 |
| 27 | 510510 | 广发中证500ETF | 4,652,512.16 | 434,003.00 | 0.16 |
| 28 | 002317 | 招商睿逸混合 | 4,628,896.00 | 431,800.00 | 0.74 |
| 29 | 002316 | 创金合信中证500增强C | 4,333,024.00 | 404,200.00 | 0.75 |
| 30 | 002311 | 创金合信中证500增强A | 4,333,024.00 | 404,200.00 | 0.75 |
| 31 | 217002 | 招商安泰平衡混合 | 4,067,168.00 | 379,400.00 | 0.48 |
| 32 | 007594 | 鹏扬中证500质量成长指数C | 3,934,079.20 | 366,985.00 | 0.39 |
| 33 | 007593 | 鹏扬中证500质量成长指数A | 3,934,079.20 | 366,985.00 | 0.39 |
| 34 | 159820 | 天弘中证500ETF | 3,917,088.00 | 365,400.00 | 0.16 |
| 35 | 512040 | 富国中证价值ETF | 3,797,024.00 | 354,200.00 | 1.09 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 3,699,472.00 | 345,100.00 | 0.13 |
| 37 | 510580 | 易方达中证500ETF | 3,136,028.80 | 292,540.00 | 0.16 |
| 38 | 004902 | 富国丰利增强债券 | 2,838,656.00 | 264,800.00 | 0.08 |
| 39 | 000916 | 前海开源股息率100强股票 | 2,775,408.00 | 258,900.00 | 0.93 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,543,856.00 | 237,300.00 | 0.38 |
| 41 | 009608 | 广发中证500指数增强A | 1,975,696.00 | 184,300.00 | 1.14 |
| 42 | 009609 | 广发中证500指数增强C | 1,975,696.00 | 184,300.00 | 1.14 |
| 43 | 008779 | 嘉实中证500指数增强C | 1,912,448.00 | 178,400.00 | 1.09 |
| 44 | 008778 | 嘉实中证500指数增强A | 1,912,448.00 | 178,400.00 | 1.09 |
| 45 | 007143 | 国投瑞银沪深300指数量化增强A | 1,700,192.00 | 158,600.00 | 0.14 |
| 46 | 007144 | 国投瑞银沪深300指数量化增强C | 1,700,192.00 | 158,600.00 | 0.14 |
| 47 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,552,256.00 | 144,800.00 | 1.58 |
| 48 | 001410 | 信达澳银新能源产业股票 | 1,486,906.88 | 138,704.00 | 0.01 |
| 49 | 005434 | 鹏华睿投混合 | 1,445,056.00 | 134,800.00 | 0.43 |
| 50 | 006650 | 招商安庆债券 | 1,439,696.00 | 134,300.00 | 0.17 |
| 51 | 006440 | 中信建投中证500指数增强A | 1,389,312.00 | 129,600.00 | 0.27 |
| 52 | 006441 | 中信建投中证500指数增强C | 1,389,312.00 | 129,600.00 | 0.27 |
| 53 | 002907 | 南方中证500增强股票C | 1,286,400.00 | 120,000.00 | 0.18 |
| 54 | 002906 | 南方中证500增强股票A | 1,286,400.00 | 120,000.00 | 0.18 |
| 55 | 000978 | 景顺长城量化精选股票 | 1,225,296.00 | 114,300.00 | 0.15 |
| 56 | 159968 | 博时中证500ETF | 1,203,856.00 | 112,300.00 | 0.16 |
| 57 | 008851 | 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 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 965,057.28 | 90,024.00 | 0.16 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 965,057.28 | 90,024.00 | 0.16 |
| 60 | 510590 | 平安中证500ETF | 951,936.00 | 88,800.00 | 0.16 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 891,904.00 | 83,200.00 | 0.23 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 891,904.00 | 83,200.00 | 0.23 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 857,289.12 | 79,971.00 | 0.16 |
| 64 | 001074 | 华泰柏瑞量化驱动混合A | 836,160.00 | 78,000.00 | 0.20 |
| 65 | 006531 | 华泰柏瑞量化驱动混合C | 836,160.00 | 78,000.00 | 0.20 |
| 66 | 007404 | 华宝沪深300增强C | 782,560.00 | 73,000.00 | 0.13 |
| 67 | 003876 | 华宝沪深300增强A | 782,560.00 | 73,000.00 | 0.13 |
| 68 | 515800 | 添富中证800ETF | 762,192.00 | 71,100.00 | 0.04 |
| 69 | 004192 | 招商中证500指数A | 712,880.00 | 66,500.00 | 0.65 |
| 70 | 004193 | 招商中证500指数C | 712,880.00 | 66,500.00 | 0.65 |
| 71 | 010157 | 汇安中证500增强A | 690,368.00 | 64,400.00 | 0.44 |
| 72 | 010158 | 汇安中证500增强C | 690,368.00 | 64,400.00 | 0.44 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 668,928.00 | 62,400.00 | 0.16 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 668,928.00 | 62,400.00 | 0.16 |
| 75 | 006784 | 红土创新中证500增强C | 665,712.00 | 62,100.00 | 1.44 |
| 76 | 006783 | 红土创新中证500增强A | 665,712.00 | 62,100.00 | 1.44 |
| 77 | 159990 | 银华巨潮小盘价值ETF | 658,208.00 | 61,400.00 | 0.68 |
| 78 | 159982 | 鹏华中证500ETF | 593,888.00 | 55,400.00 | 0.16 |
| 79 | 004720 | 华夏睿磐泰茂混合A | 561,728.00 | 52,400.00 | 0.02 |
| 80 | 004721 | 华夏睿磐泰茂混合C | 561,728.00 | 52,400.00 | 0.02 |
| 81 | 005632 | 鹏华量化先锋混合 | 559,584.00 | 52,200.00 | 0.43 |
| 82 | 000754 | 华宝量化对冲混合C | 514,560.00 | 48,000.00 | 0.09 |
| 83 | 000753 | 华宝量化对冲混合A | 514,560.00 | 48,000.00 | 0.09 |
| 84 | 001073 | 华泰柏瑞量化绝对收益混合 | 510,272.00 | 47,600.00 | 0.29 |
| 85 | 010363 | 信达澳银匠心臻选两年持有期混合 | 459,126.88 | 42,829.00 | 0.01 |
| 86 | 510530 | 工银瑞信中证500ETF | 448,096.00 | 41,800.00 | 0.16 |
| 87 | 007994 | 华夏中证500指数增强A | 443,454.24 | 41,367.00 | 0.02 |
| 88 | 007995 | 华夏中证500指数增强C | 443,454.24 | 41,367.00 | 0.02 |
| 89 | 512590 | 浦银安盛中证高股息ETF | 436,304.00 | 40,700.00 | 1.01 |
| 90 | 002027 | 中加心享混合A | 429,872.00 | 40,100.00 | 0.04 |
| 91 | 002533 | 中加心享混合C | 429,872.00 | 40,100.00 | 0.04 |
| 92 | 510560 | 国寿安保中证500ETF | 413,792.00 | 38,600.00 | 0.17 |
| 93 | 005177 | 华夏睿磐泰利混合A | 405,216.00 | 37,800.00 | 0.02 |
| 94 | 005178 | 华夏睿磐泰利混合C | 405,216.00 | 37,800.00 | 0.02 |
| 95 | 009027 | 浦银安盛安远回报一年持有期混合A | 380,560.00 | 35,500.00 | 0.53 |
| 96 | 009028 | 浦银安盛安远回报一年持有期混合C | 380,560.00 | 35,500.00 | 0.53 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 362,336.00 | 33,800.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 362,336.00 | 33,800.00 | 0.00 |
| 99 | 003806 | 华安新恒利灵活配置混合C | 352,688.00 | 32,900.00 | 0.09 |
| 100 | 003805 | 华安新恒利灵活配置混合A | 352,688.00 | 32,900.00 | 0.09 |
| 101 | 006257 | 信达澳银先进智造股票 | 331,001.44 | 30,877.00 | 0.01 |
| 102 | 010154 | 中加中证500指数增强C | 249,776.00 | 23,300.00 | 0.23 |
| 103 | 010153 | 中加中证500指数增强A | 249,776.00 | 23,300.00 | 0.23 |
| 104 | 007943 | 富安达中证500指数增强 | 242,272.00 | 22,600.00 | 1.14 |
| 105 | 004277 | 浦银安盛安和回报定开混合C | 237,984.00 | 22,200.00 | 0.54 |
| 106 | 004276 | 浦银安盛安和回报定开混合A | 237,984.00 | 22,200.00 | 0.54 |
| 107 | 003241 | 创金合信量化发现混合A | 231,552.00 | 21,600.00 | 0.24 |
| 108 | 003242 | 创金合信量化发现混合C | 231,552.00 | 21,600.00 | 0.24 |
| 109 | 005167 | 嘉实润泽量化定期混合 | 229,408.00 | 21,400.00 | 0.40 |
| 110 | 002231 | 华夏新趋势混合A | 226,192.00 | 21,100.00 | 0.03 |
| 111 | 002232 | 华夏新趋势混合C | 226,192.00 | 21,100.00 | 0.03 |
| 112 | 159903 | 深成ETF | 217,348.00 | 20,275.00 | 0.08 |
| 113 | 001420 | 南方大数据300指数A | 205,824.00 | 19,200.00 | 0.08 |
| 114 | 001426 | 南方大数据300指数C | 205,824.00 | 19,200.00 | 0.08 |
| 115 | 159907 | 广发中小板300ETF | 200,228.16 | 18,678.00 | 0.18 |
| 116 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 196,176.00 | 18,300.00 | 0.16 |
| 117 | 007484 | 信达澳银核心科技混合 | 176,965.76 | 16,508.00 | 0.01 |
| 118 | 163109 | 申万菱信深证成指分级 | 173,664.00 | 16,200.00 | 0.08 |
| 119 | 501060 | 中金中证优选300指数(LOF)A | 169,376.00 | 15,800.00 | 0.14 |
| 120 | 501061 | 中金中证优选300指数(LOF)C | 169,376.00 | 15,800.00 | 0.14 |
| 121 | 515510 | 嘉实中证500成长估值ETF | 169,376.00 | 15,800.00 | 1.08 |
| 122 | 159918 | 嘉实中创400ETF | 166,160.00 | 15,500.00 | 0.26 |
| 123 | 008856 | 华夏安泰对冲策略3个月定开混合 | 147,936.00 | 13,800.00 | 0.09 |
| 124 | 009511 | 信达澳银研究优选混合 | 146,188.64 | 13,637.00 | 0.01 |
| 125 | 159932 | 大成中证500深市ETF | 127,568.00 | 11,900.00 | 0.34 |
| 126 | 000962 | 天弘中证500ETF联接A | 123,290.72 | 11,501.00 | 0.00 |
| 127 | 005919 | 天弘中证500ETF联接C | 123,290.72 | 11,501.00 | 0.00 |
| 128 | 159983 | 华夏粤港澳大湾区创新100ETF | 114,704.00 | 10,700.00 | 0.16 |
| 129 | 515190 | 中银证券中证500ETF | 114,704.00 | 10,700.00 | 0.17 |
| 130 | 159935 | 景顺长城中证500ETF | 97,273.28 | 9,074.00 | 0.16 |
| 131 | 009263 | 华宝红利精选混合 | 95,408.00 | 8,900.00 | 0.22 |
| 132 | 008112 | 中泰中证500指数增强A | 95,408.00 | 8,900.00 | 0.15 |
| 133 | 008113 | 中泰中证500指数增强C | 95,408.00 | 8,900.00 | 0.15 |
| 134 | 660011 | 农银汇理中证500指数 | 95,408.00 | 8,900.00 | 0.16 |
| 135 | 159984 | 南方粤港澳大湾区ETF | 94,336.00 | 8,800.00 | 0.16 |
| 136 | 515590 | 前海开源中证500等权ETF | 86,832.00 | 8,100.00 | 0.19 |
| 137 | 159999 | 永赢中证500ETF | 81,472.00 | 7,600.00 | 0.17 |
| 138 | 009438 | 信达澳银科技创新一年定开混合C | 79,113.60 | 7,380.00 | 0.02 |
| 139 | 009437 | 信达澳银科技创新一年定开混合A | 79,113.60 | 7,380.00 | 0.02 |
| 140 | 515530 | 泰康中证500ETF | 78,256.00 | 7,300.00 | 0.16 |
| 141 | 005140 | 华夏睿磐泰荣混合A | 77,184.00 | 7,200.00 | 0.01 |
| 142 | 005141 | 华夏睿磐泰荣混合C | 77,184.00 | 7,200.00 | 0.01 |
| 143 | 006611 | 人保中证500指数 | 77,184.00 | 7,200.00 | 0.15 |
| 144 | 009337 | 平安中证500指数增强C | 75,040.00 | 7,000.00 | 0.23 |
| 145 | 009336 | 平安中证500指数增强A | 75,040.00 | 7,000.00 | 0.23 |
| 146 | 161612 | 融通深证成份指数A | 73,968.00 | 6,900.00 | 0.08 |
| 147 | 010355 | 诺安中证500指数增强C | 73,968.00 | 6,900.00 | 0.10 |
| 148 | 004875 | 融通深证成份指数C | 73,968.00 | 6,900.00 | 0.08 |
| 149 | 001351 | 诺安中证500指数增强A | 73,968.00 | 6,900.00 | 0.10 |
| 150 | 159943 | 大成深证成份ETF | 72,896.00 | 6,800.00 | 0.08 |
| 151 | 515820 | 富国中证800ETF | 71,824.00 | 6,700.00 | 0.04 |
| 152 | 008212 | 华夏新机遇混合C | 67,536.00 | 6,300.00 | 0.02 |
| 153 | 002411 | 华夏新机遇混合A | 67,536.00 | 6,300.00 | 0.02 |
| 154 | 004202 | 华夏睿磐泰兴混合 | 60,032.00 | 5,600.00 | 0.01 |
| 155 | 000030 | 长城核心优选混合 | 53,600.00 | 5,000.00 | 0.03 |
| 156 | 515550 | 中融中证500ETF | 40,736.00 | 3,800.00 | 0.16 |
| 157 | 515810 | 易方达中证800ETF | 38,592.00 | 3,600.00 | 0.03 |
| 158 | 159944 | 广发中证全指原材料ETF | 36,448.00 | 3,400.00 | 0.22 |
| 159 | 510550 | 方正富邦中证500ETF | 34,304.00 | 3,200.00 | 0.16 |
| 160 | 673090 | 西部利得个股精选股票 | 28,944.00 | 2,700.00 | 0.04 |
| 161 | 001589 | 天弘中证800指数C | 21,440.00 | 2,000.00 | 0.04 |
| 162 | 001588 | 天弘中证800指数A | 21,440.00 | 2,000.00 | 0.04 |
| 163 | 510570 | 兴业中证500ETF | 17,152.00 | 1,600.00 | 0.17 |
| 164 | 515610 | 中银中证800ETF | 16,080.00 | 1,500.00 | 0.04 |
| 165 | 002584 | 富安达长盈灵活配置混合 | 16,080.00 | 1,500.00 | 0.88 |
| 166 | 159979 | 广发粤港澳大湾区创新100ETF | 16,080.00 | 1,500.00 | 0.16 |
| 167 | 008396 | 博时中证500ETF联接A | 15,008.00 | 1,400.00 | 0.00 |
| 168 | 008397 | 博时中证500ETF联接C | 15,008.00 | 1,400.00 | 0.00 |
| 169 | 008035 | 蜂巢恒利债券A | 13,936.00 | 1,300.00 | 0.01 |
| 170 | 008036 | 蜂巢恒利债券C | 13,936.00 | 1,300.00 | 0.01 |
| 171 | 006382 | 华夏中证500ETF联接C | 10,720.00 | 1,000.00 | 0.00 |
| 172 | 001052 | 华夏中证500ETF联接A | 10,720.00 | 1,000.00 | 0.00 |
| 173 | 005770 | 信达澳银中证沪港深高股息精选指数 | 10,720.00 | 1,000.00 | 0.93 |
| 174 | 162510 | 国联安双力中小板综指(LOF) | 8,404.48 | 784.00 | 0.15 |
| 175 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,504.00 | 700.00 | 0.10 |
| 176 | 003301 | 华夏鼎融债券A | 7,504.00 | 700.00 | 0.01 |
| 177 | 003302 | 华夏鼎融债券C | 7,504.00 | 700.00 | 0.01 |
| 178 | 004345 | 南方深证成份ETF联接C | 5,360.00 | 500.00 | 0.00 |
| 179 | 202017 | 南方深证成份ETF联接A | 5,360.00 | 500.00 | 0.00 |
| 180 | 167601 | 国金沪深300指数增强 | 5,360.00 | 500.00 | 0.01 |
| 181 | 010432 | 广发中小板300联接C | 4,288.00 | 400.00 | 0.00 |
| 182 | 270026 | 广发中小板300联接A | 4,288.00 | 400.00 | 0.00 |
| 183 | 010066 | 方正富邦中证500指数增强A | 3,216.00 | 300.00 | 0.20 |
| 184 | 010067 | 方正富邦中证500指数增强C | 3,216.00 | 300.00 | 0.20 |
| 185 | 040002 | 华安中国A股增强指数 | 1,072.00 | 100.00 | 0.00 |
| 186 | 200002 | 长城久泰沪深300指数A | 1,072.00 | 100.00 | 0.00 |
| 187 | 009080 | 南方粤港澳大湾区联接C | 1,072.00 | 100.00 | 0.00 |
| 188 | 009079 | 南方粤港澳大湾区联接A | 1,072.00 | 100.00 | 0.00 |
| 189 | 006912 | 长城久泰沪深300指数C | 1,072.00 | 100.00 | 0.00 |
| 190 | 001455 | 景顺长城中证500ETF联接 | 1,072.00 | 100.00 | 0.00 |
