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持有 利民股份(002734)的基金
  报告期:2020-12-31
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(%)
1002910易方达供给改革混合66,414,452.70  5,225,370.00    4.94
2001373易方达新丝路混合36,051,279.50  2,836,450.00    0.63
3003293易方达科瑞灵活配置混合11,140,696.30  876,530.00    1.01
4160142南方3年封闭运作战略配售混合(LOF)7,284,825.47  573,157.00    0.04
5110012易方达科汇灵活配置混合4,566,703.00  359,300.00    0.99
6001637嘉实腾讯自选股大数据策略股票1,888,706.00  148,600.00    0.88
7165310建信沪深300指数增强(LOF)A1,277,355.00  100,500.00    0.40
8009208建信沪深300指数增强(LOF)C1,277,355.00  100,500.00    0.40
9010349诺安低碳经济股票C1,141,358.00  89,800.00    0.21
10001208诺安低碳经济股票A1,141,358.00  89,800.00    0.21
11004668建信鑫泽回报灵活配置混合A655,836.00  51,600.00    0.20
12004669建信鑫泽回报灵活配置混合C655,836.00  51,600.00    0.20
13001498建信鑫荣回报灵活配置混合652,023.00  51,300.00    0.08
14005167嘉实润泽量化定期混合579,576.00  45,600.00    0.35
15004652建信鑫利回报灵活配置混合A400,365.00  31,500.00    0.11
16004653建信鑫利回报灵活配置混合C400,365.00  31,500.00    0.11
17005037银华新能源新材料量化股票发起式A383,880.13  30,203.00    0.09
18005038银华新能源新材料量化股票发起式C383,880.13  30,203.00    0.09
19008778嘉实中证500指数增强A279,620.00  22,000.00    0.32
20008779嘉实中证500指数增强C279,620.00  22,000.00    0.32
21007614德邦民裕进取量化精锐股票A273,519.20  21,520.00    0.63
22007615德邦民裕进取量化精锐股票C273,519.20  21,520.00    0.63
23005260银华稳健增利灵活配置混合发起式A201,262.85  15,835.00    0.03
24005261银华稳健增利灵活配置混合发起式C201,262.85  15,835.00    0.03
25003351招商稳荣定开灵活混合A144,385.60  11,360.00    0.18
26003352招商稳荣定开灵活混合C144,385.60  11,360.00    0.18
27165309建信沪深300指数(LOF)69,905.00  5,500.00    0.01
28005166嘉实润和量化定期混合45,756.00  3,600.00    0.10
29159944广发中证全指原材料ETF27,745.93  2,183.00    0.10
30000585嘉实对冲套利定期混合14,489.40  1,140.00    0.00
31166107信达澳银量化多因子混合(LOF)A10,358.65  815.00    0.12
32166108信达澳银量化多因子混合(LOF)C10,358.65  815.00    0.12
33200002长城久泰沪深300指数A2,542.00  200.00    0.00
34006912长城久泰沪深300指数C2,542.00  200.00    0.00
35519975长信量化中小盘股票991.38  78.00    0.00
36004143招商盛合灵活混合C762.60  60.00    0.00
37004142招商盛合灵活混合A762.60  60.00    0.00
38320003诺安先锋混合495.69  39.00    0.00
39007903长城量化小盘股票63.55  5.00    0.00