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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(%)
1001113南方大数据100指数A25,696,506.56  1,856,684.00    0.90
2004344南方大数据100指数C25,696,506.56  1,856,684.00    0.90
3519983长信量化先锋混合A19,127,419.76  1,382,039.00    0.86
4004221长信量化先锋混合C19,127,419.76  1,382,039.00    0.86
5000978景顺长城量化精选股票12,749,615.60  921,215.00    0.59
6530005建信优化配置混合10,099,048.00  729,700.00    0.51
7110029易方达科讯混合8,993,232.00  649,800.00    0.19
8005457景顺长城量化小盘股票8,256,528.80  596,570.00    2.27
9100032富国中证红利指数增强A7,057,016.00  509,900.00    0.18
10161017富国中证500指数增强(LOF)6,187,864.00  447,100.00    0.10
11005437易方达易百智能量化策略混合A4,618,408.00  333,700.00    1.43
12005438易方达易百智能量化策略混合C4,618,408.00  333,700.00    1.43
13000176嘉实沪深300指数研究增强4,248,880.00  307,000.00    0.33
14001184易方达新常态混合4,230,888.00  305,700.00    0.15
15002305光大保德信风格轮动混合A4,190,336.80  302,770.00    1.36
16002772光大保德信产业新动力混合4,007,801.04  289,581.00    2.07
17519677银河定投宝腾讯济安指数3,566,568.00  257,700.00    0.98
18002910易方达供给改革混合2,921,624.00  211,100.00    5.18
19161038富国新兴成长量化精选混合(LOF)2,917,472.00  210,800.00    0.59
20110030易方达沪深300量化增强2,892,560.00  209,000.00    0.23
21000311景顺长城沪深300指数增强2,720,514.96  196,569.00    0.03
22005325景顺长城泰恒回报混合A2,510,576.00  181,400.00    1.40
23005326景顺长城泰恒回报混合C2,510,576.00  181,400.00    1.40
24001042华夏领先股票2,332,372.16  168,524.00    0.13
25005616东方量化成长灵活配置混合2,013,720.00  145,500.00    2.03
26229002泰达宏利逆向策略混合1,735,259.20  125,380.00    0.48
27003582中金量化多策略混合1,343,864.00  97,100.00    0.75
28070017嘉实量化阿尔法混合1,069,832.00  77,300.00    0.49
29001017泰达改革动力混合A881,608.00  63,700.00    0.23
30003550泰达改革动力混合C881,608.00  63,700.00    0.23
31007615德邦民裕进取量化精锐股票C876,072.00  63,300.00    0.34
32007614德邦民裕进取量化精锐股票A876,072.00  63,300.00    0.34
33519062海富通阿尔法对冲混合A870,536.00  62,900.00    0.03
34162216泰达宏利500指数增强(LOF)762,584.00  55,100.00    0.29
35162205泰达宏利风险预算混合488,552.00  35,300.00    0.14
36162213泰达宏利沪深300指数增强A469,176.00  33,900.00    0.14
37003548泰达宏利沪深300指数增强C469,176.00  33,900.00    0.14
38003366浙商中证转型成长指数402,744.00  29,100.00    1.09
39004195招商中证1000指数C373,680.00  27,000.00    0.89
40004194招商中证1000指数A373,680.00  27,000.00    0.89
41003351招商稳荣定开灵活混合A315,552.00  22,800.00    0.29
42003352招商稳荣定开灵活混合C315,552.00  22,800.00    0.29
43001059中金绝对收益混合293,408.00  21,200.00    0.08
44519223海富通欣荣混合C226,976.00  16,400.00    0.07
45519224海富通欣荣混合A226,976.00  16,400.00    0.07
46005081海富通量化多因子混合A200,680.00  14,500.00    0.08
47005080海富通量化多因子混合C200,680.00  14,500.00    0.08
48006063景顺MSCI中国A股国际通指数增强134,248.00  9,700.00    0.12
49162210泰达宏利集利债券A132,864.00  9,600.00    0.02
50162299泰达宏利集利债券C132,864.00  9,600.00    0.02
51512590浦银安盛中证高股息ETF132,864.00  9,600.00    0.76
52003702平安中证沪港深高股息指数101,032.00  7,300.00    0.72
53004902富国丰利增强债券92,728.00  6,700.00    0.04
54003578中金中证500指数C88,576.00  6,400.00    0.08
55003016中金中证500指数A88,576.00  6,400.00    0.08
56002339海富通安颐收益混合C63,664.00  4,600.00    0.01
57519050海富通安颐收益混合A63,664.00  4,600.00    0.01
58162212泰达宏利红利先锋混合63,664.00  4,600.00    0.06
59006347安信量化优选股票C55,360.00  4,000.00    0.16
60006346安信量化优选股票A55,360.00  4,000.00    0.16
61002216易方达量化策略精选混合A44,288.00  3,200.00    0.04
62002217易方达量化策略精选混合C44,288.00  3,200.00    0.04
63519228海富通欣享混合C40,136.00  2,900.00    0.01
64519229海富通欣享混合A40,136.00  2,900.00    0.01
65519221海富通欣益混合C37,368.00  2,700.00    0.01
66519222海富通欣益混合A37,368.00  2,700.00    0.01
67005770信达澳银中证沪港深高股息精选指数29,064.00  2,100.00    0.74
68159944广发中证全指原材料ETF20,787.68  1,502.00    0.09
69512790华安中证民企成长ETF13,840.00  1,000.00    0.11
70519030海富通稳固收益债券12,456.00  900.00    0.00
71005566创金合信国证2000指数C11,072.00  800.00    0.10
72005565创金合信国证2000指数A11,072.00  800.00    0.10
73005121富国兴利增强债券5,536.00  400.00    0.02
74110001易方达平稳增长混合1,107.20  80.00    0.00
75320003诺安先锋混合415.20  30.00    0.00
76006682景顺长城中证500指数增强138.40  10.00    0.00