| 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 | 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 |
| 4 | 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 |
| 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 | 000478 | 建信中证500指数增强A | 18,810,384.00 | 1,754,700.00 | 0.33 |
| 8 | 005633 | 建信中证500指数增强C | 18,810,384.00 | 1,754,700.00 | 0.33 |
| 9 | 009912 | 九泰天富改革混合C | 17,842,368.00 | 1,664,400.00 | 7.08 |
| 10 | 001305 | 九泰天富改革混合A | 17,842,368.00 | 1,664,400.00 | 7.08 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 14,061,424.00 | 1,311,700.00 | 0.54 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 14,061,424.00 | 1,311,700.00 | 0.54 |
| 13 | 001782 | 九泰久益混合A | 12,950,832.00 | 1,208,100.00 | 5.91 |
| 14 | 001844 | 九泰久益混合C | 12,950,832.00 | 1,208,100.00 | 5.91 |
| 15 | 501049 | 东方红睿玺三年定开混合A | 12,167,200.00 | 1,135,000.00 | 0.08 |
| 16 | 010506 | 东方红睿玺三年定开混合C | 12,167,200.00 | 1,135,000.00 | 0.08 |
| 17 | 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 |
| 18 | 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 |
| 19 | 006682 | 景顺长城中证500指数增强 | 9,079,840.00 | 847,000.00 | 0.48 |
| 20 | 000176 | 嘉实沪深300指数研究增强 | 8,965,136.00 | 836,300.00 | 0.35 |
| 21 | 006022 | 富国大盘价值量化精选混合 | 7,282,096.00 | 679,300.00 | 1.13 |
| 22 | 002076 | 浙商中证500指数增强A | 6,970,144.00 | 650,200.00 | 0.48 |
| 23 | 007386 | 浙商中证500指数增强C | 6,970,144.00 | 650,200.00 | 0.48 |
| 24 | 512500 | 华夏中证500ETF | 6,832,928.00 | 637,400.00 | 0.16 |
| 25 | 003016 | 中金中证500指数A | 6,591,728.00 | 614,900.00 | 0.99 |
| 26 | 003578 | 中金中证500指数C | 6,591,728.00 | 614,900.00 | 0.99 |
| 27 | 159922 | 嘉实中证500ETF | 5,336,619.68 | 497,819.00 | 0.16 |
| 28 | 510510 | 广发中证500ETF | 4,652,512.16 | 434,003.00 | 0.16 |
| 29 | 002317 | 招商睿逸混合 | 4,628,896.00 | 431,800.00 | 0.74 |
| 30 | 002311 | 创金合信中证500增强A | 4,333,024.00 | 404,200.00 | 0.75 |
| 31 | 002316 | 创金合信中证500增强C | 4,333,024.00 | 404,200.00 | 0.75 |
| 32 | 217002 | 招商安泰平衡混合 | 4,067,168.00 | 379,400.00 | 0.48 |
| 33 | 007593 | 鹏扬中证500质量成长指数A | 3,934,079.20 | 366,985.00 | 0.39 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 3,934,079.20 | 366,985.00 | 0.39 |
| 35 | 159820 | 天弘中证500ETF | 3,917,088.00 | 365,400.00 | 0.16 |
| 36 | 512040 | 富国中证价值ETF | 3,797,024.00 | 354,200.00 | 1.09 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 3,699,472.00 | 345,100.00 | 0.13 |
| 38 | 510580 | 易方达中证500ETF | 3,136,028.80 | 292,540.00 | 0.16 |
| 39 | 004902 | 富国丰利增强债券 | 2,838,656.00 | 264,800.00 | 0.08 |
| 40 | 000916 | 前海开源股息率100强股票 | 2,775,408.00 | 258,900.00 | 0.93 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,543,856.00 | 237,300.00 | 0.38 |
| 42 | 009609 | 广发中证500指数增强C | 1,975,696.00 | 184,300.00 | 1.14 |
| 43 | 009608 | 广发中证500指数增强A | 1,975,696.00 | 184,300.00 | 1.14 |
| 44 | 008778 | 嘉实中证500指数增强A | 1,912,448.00 | 178,400.00 | 1.09 |
| 45 | 008779 | 嘉实中证500指数增强C | 1,912,448.00 | 178,400.00 | 1.09 |
| 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 | 007143 | 国投瑞银沪深300指数量化增强A | 1,700,192.00 | 158,600.00 | 0.14 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,552,256.00 | 144,800.00 | 1.58 |
| 49 | 001410 | 信达澳银新能源产业股票 | 1,486,906.88 | 138,704.00 | 0.01 |
| 50 | 005434 | 鹏华睿投混合 | 1,445,056.00 | 134,800.00 | 0.43 |
| 51 | 006650 | 招商安庆债券 | 1,439,696.00 | 134,300.00 | 0.17 |
| 52 | 006440 | 中信建投中证500指数增强A | 1,389,312.00 | 129,600.00 | 0.27 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,389,312.00 | 129,600.00 | 0.27 |
| 54 | 002907 | 南方中证500增强股票C | 1,286,400.00 | 120,000.00 | 0.18 |
| 55 | 002906 | 南方中证500增强股票A | 1,286,400.00 | 120,000.00 | 0.18 |
| 56 | 000978 | 景顺长城量化精选股票 | 1,225,296.00 | 114,300.00 | 0.15 |
| 57 | 159968 | 博时中证500ETF | 1,203,856.00 | 112,300.00 | 0.16 |
| 58 | 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 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 965,057.28 | 90,024.00 | 0.16 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 965,057.28 | 90,024.00 | 0.16 |
| 61 | 510590 | 平安中证500ETF | 951,936.00 | 88,800.00 | 0.16 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 891,904.00 | 83,200.00 | 0.23 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 891,904.00 | 83,200.00 | 0.23 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 857,289.12 | 79,971.00 | 0.16 |
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