持有 利民股份(002734)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 001113 | 南方大数据100指数A | 25,696,506.56 | 1,856,684.00 | 0.90 |
2 | 004344 | 南方大数据100指数C | 25,696,506.56 | 1,856,684.00 | 0.90 |
3 | 519983 | 长信量化先锋混合A | 19,127,419.76 | 1,382,039.00 | 0.86 |
4 | 004221 | 长信量化先锋混合C | 19,127,419.76 | 1,382,039.00 | 0.86 |
5 | 000978 | 景顺长城量化精选股票 | 12,749,615.60 | 921,215.00 | 0.59 |
6 | 530005 | 建信优化配置混合 | 10,099,048.00 | 729,700.00 | 0.51 |
7 | 110029 | 易方达科讯混合 | 8,993,232.00 | 649,800.00 | 0.19 |
8 | 005457 | 景顺长城量化小盘股票 | 8,256,528.80 | 596,570.00 | 2.27 |
9 | 100032 | 富国中证红利指数增强A | 7,057,016.00 | 509,900.00 | 0.18 |
10 | 161017 | 富国中证500指数增强(LOF) | 6,187,864.00 | 447,100.00 | 0.10 |
11 | 005437 | 易方达易百智能量化策略混合A | 4,618,408.00 | 333,700.00 | 1.43 |
12 | 005438 | 易方达易百智能量化策略混合C | 4,618,408.00 | 333,700.00 | 1.43 |
13 | 000176 | 嘉实沪深300指数研究增强 | 4,248,880.00 | 307,000.00 | 0.33 |
14 | 001184 | 易方达新常态混合 | 4,230,888.00 | 305,700.00 | 0.15 |
15 | 002305 | 光大保德信风格轮动混合A | 4,190,336.80 | 302,770.00 | 1.36 |
16 | 002772 | 光大保德信产业新动力混合 | 4,007,801.04 | 289,581.00 | 2.07 |
17 | 519677 | 银河定投宝腾讯济安指数 | 3,566,568.00 | 257,700.00 | 0.98 |
18 | 002910 | 易方达供给改革混合 | 2,921,624.00 | 211,100.00 | 5.18 |
19 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,917,472.00 | 210,800.00 | 0.59 |
20 | 110030 | 易方达沪深300量化增强 | 2,892,560.00 | 209,000.00 | 0.23 |
21 | 000311 | 景顺长城沪深300指数增强 | 2,720,514.96 | 196,569.00 | 0.03 |
22 | 005325 | 景顺长城泰恒回报混合A | 2,510,576.00 | 181,400.00 | 1.40 |
23 | 005326 | 景顺长城泰恒回报混合C | 2,510,576.00 | 181,400.00 | 1.40 |
24 | 001042 | 华夏领先股票 | 2,332,372.16 | 168,524.00 | 0.13 |
25 | 005616 | 东方量化成长灵活配置混合 | 2,013,720.00 | 145,500.00 | 2.03 |
26 | 229002 | 泰达宏利逆向策略混合 | 1,735,259.20 | 125,380.00 | 0.48 |
27 | 003582 | 中金量化多策略混合 | 1,343,864.00 | 97,100.00 | 0.75 |
28 | 070017 | 嘉实量化阿尔法混合 | 1,069,832.00 | 77,300.00 | 0.49 |
29 | 001017 | 泰达改革动力混合A | 881,608.00 | 63,700.00 | 0.23 |
30 | 003550 | 泰达改革动力混合C | 881,608.00 | 63,700.00 | 0.23 |
31 | 007615 | 德邦民裕进取量化精锐股票C | 876,072.00 | 63,300.00 | 0.34 |
32 | 007614 | 德邦民裕进取量化精锐股票A | 876,072.00 | 63,300.00 | 0.34 |
33 | 519062 | 海富通阿尔法对冲混合A | 870,536.00 | 62,900.00 | 0.03 |
34 | 162216 | 泰达宏利500指数增强(LOF) | 762,584.00 | 55,100.00 | 0.29 |
35 | 162205 | 泰达宏利风险预算混合 | 488,552.00 | 35,300.00 | 0.14 |
36 | 162213 | 泰达宏利沪深300指数增强A | 469,176.00 | 33,900.00 | 0.14 |
37 | 003548 | 泰达宏利沪深300指数增强C | 469,176.00 | 33,900.00 | 0.14 |
38 | 003366 | 浙商中证转型成长指数 | 402,744.00 | 29,100.00 | 1.09 |
39 | 004195 | 招商中证1000指数C | 373,680.00 | 27,000.00 | 0.89 |
40 | 004194 | 招商中证1000指数A | 373,680.00 | 27,000.00 | 0.89 |
41 | 003351 | 招商稳荣定开灵活混合A | 315,552.00 | 22,800.00 | 0.29 |
42 | 003352 | 招商稳荣定开灵活混合C | 315,552.00 | 22,800.00 | 0.29 |
43 | 001059 | 中金绝对收益混合 | 293,408.00 | 21,200.00 | 0.08 |
44 | 519223 | 海富通欣荣混合C | 226,976.00 | 16,400.00 | 0.07 |
45 | 519224 | 海富通欣荣混合A | 226,976.00 | 16,400.00 | 0.07 |
46 | 005081 | 海富通量化多因子混合A | 200,680.00 | 14,500.00 | 0.08 |
47 | 005080 | 海富通量化多因子混合C | 200,680.00 | 14,500.00 | 0.08 |
48 | 006063 | 景顺MSCI中国A股国际通指数增强 | 134,248.00 | 9,700.00 | 0.12 |
49 | 162210 | 泰达宏利集利债券A | 132,864.00 | 9,600.00 | 0.02 |
50 | 162299 | 泰达宏利集利债券C | 132,864.00 | 9,600.00 | 0.02 |
51 | 512590 | 浦银安盛中证高股息ETF | 132,864.00 | 9,600.00 | 0.76 |
52 | 003702 | 平安中证沪港深高股息指数 | 101,032.00 | 7,300.00 | 0.72 |
53 | 004902 | 富国丰利增强债券 | 92,728.00 | 6,700.00 | 0.04 |
54 | 003578 | 中金中证500指数C | 88,576.00 | 6,400.00 | 0.08 |
55 | 003016 | 中金中证500指数A | 88,576.00 | 6,400.00 | 0.08 |
56 | 002339 | 海富通安颐收益混合C | 63,664.00 | 4,600.00 | 0.01 |
57 | 519050 | 海富通安颐收益混合A | 63,664.00 | 4,600.00 | 0.01 |
58 | 162212 | 泰达宏利红利先锋混合 | 63,664.00 | 4,600.00 | 0.06 |
59 | 006347 | 安信量化优选股票C | 55,360.00 | 4,000.00 | 0.16 |
60 | 006346 | 安信量化优选股票A | 55,360.00 | 4,000.00 | 0.16 |
61 | 002216 | 易方达量化策略精选混合A | 44,288.00 | 3,200.00 | 0.04 |
62 | 002217 | 易方达量化策略精选混合C | 44,288.00 | 3,200.00 | 0.04 |
63 | 519228 | 海富通欣享混合C | 40,136.00 | 2,900.00 | 0.01 |
64 | 519229 | 海富通欣享混合A | 40,136.00 | 2,900.00 | 0.01 |
65 | 519221 | 海富通欣益混合C | 37,368.00 | 2,700.00 | 0.01 |
66 | 519222 | 海富通欣益混合A | 37,368.00 | 2,700.00 | 0.01 |
67 | 005770 | 信达澳银中证沪港深高股息精选指数 | 29,064.00 | 2,100.00 | 0.74 |
68 | 159944 | 广发中证全指原材料ETF | 20,787.68 | 1,502.00 | 0.09 |
69 | 512790 | 华安中证民企成长ETF | 13,840.00 | 1,000.00 | 0.11 |
70 | 519030 | 海富通稳固收益债券 | 12,456.00 | 900.00 | 0.00 |
71 | 005566 | 创金合信国证2000指数C | 11,072.00 | 800.00 | 0.10 |
72 | 005565 | 创金合信国证2000指数A | 11,072.00 | 800.00 | 0.10 |
73 | 005121 | 富国兴利增强债券 | 5,536.00 | 400.00 | 0.02 |
74 | 110001 | 易方达平稳增长混合 | 1,107.20 | 80.00 | 0.00 |
75 | 320003 | 诺安先锋混合 | 415.20 | 30.00 | 0.00 |
76 | 006682 | 景顺长城中证500指数增强 | 138.40 | 10.00 | 0.00 |