持有 利亚德(300296)的基金 |
报告期:2017-12-31 |
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 | 160212 | 国泰估值优势混合(LOF) | 375,660,199.90 | 19,274,510.00 | 9.06 |
2 | 020003 | 国泰金龙行业混合 | 361,577,096.21 | 18,551,929.00 | 9.43 |
3 | 160211 | 国泰中小盘成长混合(LOF) | 357,680,421.53 | 18,351,997.00 | 9.64 |
4 | 377020 | 上投摩根内需动力混合 | 307,688,902.86 | 15,787,014.00 | 6.19 |
5 | 001208 | 诺安低碳经济股票A | 160,765,038.59 | 8,248,591.00 | 9.52 |
6 | 070099 | 嘉实优质企业混合 | 126,097,863.75 | 6,469,875.00 | 5.73 |
7 | 020026 | 国泰成长优选混合 | 103,510,746.83 | 5,310,967.00 | 1.71 |
8 | 159915 | 易方达创业板ETF | 82,656,700.20 | 4,240,980.00 | 1.60 |
9 | 000595 | 嘉实泰和混合 | 75,883,964.18 | 3,893,482.00 | 6.77 |
10 | 000457 | 上投摩根核心成长股票 | 75,199,787.22 | 3,858,378.00 | 0.89 |
11 | 000577 | 安信价值精选股票 | 75,066,982.36 | 3,851,564.00 | 1.76 |
12 | 150152 | 富国创业板指数分级A | 71,441,530.52 | 3,665,548.00 | 1.39 |
13 | 150153 | 富国创业板指数分级B | 71,441,530.52 | 3,665,548.00 | 1.39 |
14 | 004450 | 嘉实前沿科技沪港深股票 | 68,382,614.00 | 3,508,600.00 | 2.06 |
15 | 501015 | 财通多策略升级混合(LOF) | 64,221,837.00 | 3,509,390.00 | 2.50 |
16 | 320003 | 诺安先锋混合 | 58,282,506.20 | 2,990,380.00 | 1.53 |
17 | 519170 | 浦银安盛增长动力混合 | 55,348,598.54 | 2,839,846.00 | 2.99 |
18 | 003593 | 国泰景气行业灵活配置混合 | 53,554,738.94 | 2,747,806.00 | 4.00 |
19 | 519110 | 浦银安盛价值成长混合A | 53,009,291.80 | 2,719,820.00 | 3.19 |
20 | 530005 | 建信优化配置混合 | 52,130,312.29 | 2,674,721.00 | 2.29 |
21 | 630010 | 华商价值精选混合 | 40,772,047.03 | 2,091,947.00 | 2.74 |
22 | 001150 | 融通互联网传媒灵活配置混合 | 39,042,601.88 | 2,003,212.00 | 1.86 |
23 | 519606 | 国泰金鑫股票 | 38,199,269.58 | 1,959,942.00 | 1.31 |
24 | 001170 | 泰达宏利复兴混合 | 32,925,295.07 | 1,689,343.00 | 2.11 |
25 | 213006 | 宝盈核心优势混合A | 31,833,387.31 | 1,633,319.00 | 2.58 |
26 | 000241 | 宝盈核心优势混合C | 31,833,387.31 | 1,633,319.00 | 2.58 |
27 | 162209 | 泰达宏利市值优选混合 | 29,446,505.48 | 1,510,852.00 | 2.39 |
28 | 002746 | 汇添富多策略定开混合 | 29,350,591.91 | 1,602,676.00 | 1.28 |
29 | 620003 | 金元顺安丰利债券 | 23,304,193.00 | 1,195,700.00 | 0.93 |
30 | 519929 | 长信电子信息量化混合 | 20,428,482.48 | 1,048,152.00 | 4.39 |
31 | 233009 | 大摩多因子策略混合 | 19,614,736.00 | 1,006,400.00 | 0.74 |
32 | 000825 | 圆信永丰双红利混合C | 19,490,000.00 | 1,000,000.00 | 0.76 |
33 | 000824 | 圆信永丰双红利混合A | 19,490,000.00 | 1,000,000.00 | 0.76 |
34 | 000073 | 上投摩根成长动力混合 | 18,483,263.54 | 948,346.00 | 5.96 |
35 | 000408 | 民生加银城镇化混合A | 18,117,904.00 | 929,600.00 | 5.57 |
36 | 165528 | 信诚鼎利混合(LOF) | 16,833,571.47 | 863,703.00 | 2.46 |
37 | 001017 | 泰达改革动力混合A | 15,680,796.44 | 804,556.00 | 2.83 |
38 | 003550 | 泰达改革动力混合C | 15,680,796.44 | 804,556.00 | 2.83 |
39 | 150195 | 富国中证移动互联网指数分级B | 15,305,029.24 | 785,276.00 | 1.17 |
40 | 150194 | 富国中证移动互联网指数分级A | 15,305,029.24 | 785,276.00 | 1.17 |
41 | 229002 | 泰达宏利逆向策略混合 | 14,181,703.60 | 727,640.00 | 1.61 |
42 | 240017 | 华宝新兴产业混合 | 13,911,962.00 | 713,800.00 | 1.93 |
43 | 000974 | 安信消费医药股票 | 13,719,439.78 | 703,922.00 | 0.52 |
44 | 002367 | 国联安安稳灵活配置混合 | 13,643,000.00 | 700,000.00 | 0.55 |
45 | 002458 | 国泰民利策略收益灵活配置混合 | 13,568,665.14 | 696,186.00 | 0.67 |
46 | 690005 | 民生加银内需增长混合 | 12,857,553.00 | 659,700.00 | 5.56 |
47 | 001210 | 天弘互联网混合 | 12,667,252.64 | 649,936.00 | 1.30 |
48 | 002942 | 广发安瑞回报混合C | 12,248,529.48 | 628,452.00 | 2.83 |
49 | 002941 | 广发安瑞回报混合A | 12,248,529.48 | 628,452.00 | 2.83 |
50 | 000478 | 建信中证500指数增强A | 11,992,041.08 | 615,292.00 | 0.61 |
51 | 762001 | 国金国鑫发起A | 11,694,000.00 | 600,000.00 | 3.09 |
52 | 001166 | 建信环保产业股票 | 11,694,000.00 | 600,000.00 | 0.38 |
53 | 004221 | 长信量化先锋混合C | 11,025,765.86 | 565,714.00 | 0.24 |
54 | 519983 | 长信量化先锋混合A | 11,025,765.86 | 565,714.00 | 0.24 |
55 | 162207 | 泰达宏利效率优选混合(LOF) | 10,267,877.72 | 526,828.00 | 1.06 |
56 | 100038 | 富国沪深300增强 | 10,235,407.38 | 525,162.00 | 0.46 |
57 | 004148 | 圆信永丰多策略混合 | 9,745,000.00 | 500,000.00 | 0.48 |
58 | 001695 | 泓德泓业混合 | 9,741,140.98 | 499,802.00 | 1.13 |
59 | 001009 | 上投摩根安全战略股票 | 9,524,002.89 | 488,661.00 | 1.04 |
60 | 002984 | 广发中证环保ETF联接C | 9,084,678.80 | 466,120.00 | 0.86 |
61 | 001064 | 广发中证环保ETF联接A | 9,084,678.80 | 466,120.00 | 0.86 |
62 | 001593 | 天弘创业板ETF联接C | 8,663,227.04 | 444,496.00 | 1.32 |
63 | 001592 | 天弘创业板ETF联接A | 8,663,227.04 | 444,496.00 | 1.32 |
64 | 005207 | 南方高端装备混合C | 8,575,600.00 | 440,000.00 | 1.98 |
65 | |