行情中心升级到1.1版! 官方博客
持有 联美控股(600167)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF67,365,420.08  7,451,927.00    0.20
2501028财通福瑞混合发起(LOF)37,298,305.32  4,301,996.00    4.26
3004231中欧行业成长混合(LOF)C16,757,285.28  1,853,682.00    0.34
4166006中欧行业成长混合(LOF)A16,757,285.28  1,853,682.00    0.34
5001886中欧行业成长混合(LOF)E16,757,285.28  1,853,682.00    0.34
6000577安信价值精选股票13,479,110.08  1,491,052.00    0.34
7160524博时弘泰混合13,434,928.33  1,549,588.00    7.60
8481004工银稳健成长混合A6,893,714.16  762,579.00    1.00
9960023工银稳健成长混合H6,893,714.16  762,579.00    1.00
10510510广发中证500ETF5,665,548.80  626,720.00    0.17
11020005国泰金马稳健混合5,346,518.16  591,429.00    0.41
12001219上投摩根动态多因子混合5,070,951.84  560,946.00    1.09
13710002富安达策略精选混合4,966,576.00  549,400.00    1.17
14512500华夏中证500ETF4,538,984.00  502,100.00    0.21
15510590平安中证500ETF3,474,976.00  384,400.00    0.21
16001660富安达行业轮动混合3,319,488.00  367,200.00    1.75
17003593国泰景气行业灵活配置混合3,042,647.04  336,576.00    0.35
18159922嘉实中证500ETF2,626,120.00  290,500.00    0.21
19004549富安达消费主题混合2,148,012.48  237,612.00    1.38
20005919天弘中证500指数C1,830,600.00  202,500.00    0.20
21000962天弘中证500指数A1,830,600.00  202,500.00    0.20
22004035博时弘康18个月定开债C1,791,326.41  206,612.00    14.30
23004034博时弘康18个月定开债A1,791,326.41  206,612.00    14.30
24002906南方中证500增强股票A1,281,872.00  141,800.00    0.32
25002907南方中证500增强股票C1,281,872.00  141,800.00    0.32
26001659富安达新动力混合1,080,280.00  119,500.00    1.39
27470007汇添富上证综合指数911,232.00  100,800.00    0.07
28150054泰达进取677,096.00  74,900.00    0.40
2916221L泰达宏利500指数分级677,096.00  74,900.00    0.40
30150053泰达稳健677,096.00  74,900.00    0.40
31512510华泰柏瑞中证500ETF626,472.00  69,300.00    0.18
32510290南方上证380ETF619,240.00  68,500.00    0.37
33000061华夏盛世混合612,912.00  67,800.00    0.08
34005443国金量化多策略混合479,120.00  53,000.00    0.19
35159935景顺长城中证500ETF463,752.00  51,300.00    0.20
36165511信诚中证500指数395,048.00  43,700.00    0.28
37150029信诚中证500指数B395,048.00  43,700.00    0.28
38150028信诚中证500指数A395,048.00  43,700.00    0.28
39001474兴银丰盈灵活配置混合361,600.00  40,000.00    0.47
40510560国寿安保中证500ETF336,288.00  37,200.00    0.20
41501036汇添富中证500指数(LOF)A320,920.00  35,500.00    0.19
42501037汇添富中证500指数(LOF)C320,920.00  35,500.00    0.19
43150056工银瑞信睿智B317,304.00  35,100.00    0.20
44164809工银中证500指数317,304.00  35,100.00    0.20
45150055工银瑞信睿智A317,304.00  35,100.00    0.20
46005434鹏华睿投混合311,880.00  34,500.00    0.20
47005635博时量化多策略股票A190,744.00  21,100.00    0.14
48005636博时量化多策略股票C190,744.00  21,100.00    0.14
49005724交银致远智投混合177,184.00  19,600.00    0.08
50160616鹏华中证500指数(LOF)A177,184.00  19,600.00    0.07
51510520诺安中证500ETF170,856.00  18,900.00    0.20
52660011农银汇理中证500指数150,064.00  16,600.00    0.20
53002272新华科技创新主题灵活配置混合150,064.00  16,600.00    0.47
54005961博时量化价值股票C149,160.00  16,500.00    0.17
55005960博时量化价值股票A149,160.00  16,500.00    0.17
56001557天弘中证500指数增强C123,848.00  13,700.00    0.60
57001556天弘中证500指数增强A123,848.00  13,700.00    0.60
58510440中证500沪市ETF116,616.00  12,900.00    0.42
59002730华富华鑫灵活配置混合A106,672.00  11,800.00    0.11
60002731华富华鑫灵活配置混合C106,672.00  11,800.00    0.11
61610001信达澳银领先增长混合105,768.00  11,700.00    0.01
62000008嘉实中证500ETF联接A96,728.00  10,700.00    0.01
63070039嘉实中证500ETF联接C96,728.00  10,700.00    0.01
64005550汇安成长优选混合A95,824.00  10,600.00    0.32
65005551汇安成长优选混合C95,824.00  10,600.00    0.32
66001771南方量化灵活配置混合77,744.00  8,600.00    0.17
67002449民生加银量化中国混合71,416.00  7,900.00    0.43
68004348南方中证500ETF联接(LOF)C69,608.00  7,700.00    0.00
69160119南方中证500ETF联接(LOF)A69,608.00  7,700.00    0.00
70005607华宝中证500增强A63,280.00  7,000.00    0.20
71005608华宝中证500增强C63,280.00  7,000.00    0.20
72320003诺安先锋混合41,520.72  4,593.00    0.00
73001588天弘中证800指数A40,680.00  4,500.00    0.05
74001589天弘中证800指数C40,680.00  4,500.00    0.05
75005121富国兴利增强债券37,968.00  4,200.00    0.07
76150138银华中证800等权指数增强分级A33,448.00  3,700.00    0.12
77161825银华中证800等权指数增强分级33,448.00  3,700.00    0.12
78150139银华中证800等权指数增强分级B33,448.00  3,700.00    0.12
79002311创金合信中证500增强A21,696.00  2,400.00    0.01
80002316创金合信中证500增强C21,696.00  2,400.00    0.01
81510580易方达中证500ETF19,888.00  2,200.00    0.21
82202025南方上证380ETF联接A17,176.00  1,900.00    0.01
83005490中金衡优混合C9,944.00  1,100.00    0.01
84005489中金衡优混合A9,944.00  1,100.00    0.01
85006462信达澳银新起点定期开放混合C4,520.00  500.00    0.01
86005179信达澳银新起点定期开放混合A4,520.00  500.00    0.01
87003827华夏鼎汇债券C2,712.00  300.00    0.00
88003826华夏鼎汇债券A2,712.00  300.00    0.00
89001052华夏中证500ETF联接A1,808.00  200.00    0.00
90006382华夏中证500ETF联接C1,808.00  200.00    0.00
91003697华夏睿磐泰盛定开混合904.00  100.00    0.00