持有 利亚德(300296)的基金 |
报告期:2018-06-30 |
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 | 000577 | 安信价值精选股票 | 297,048,374.56 | 23,062,762.00 | 5.38 |
2 | 160212 | 国泰估值优势混合(LOF) | 269,151,943.20 | 20,896,890.00 | 9.62 |
3 | 020003 | 国泰金龙行业混合 | 261,586,398.64 | 20,309,503.00 | 9.05 |
4 | 159915 | 易方达创业板ETF | 234,839,069.36 | 18,232,847.00 | 1.81 |
5 | 003940 | 银华盛世精选灵活配置混合发起式 | 210,834,046.64 | 16,369,103.00 | 5.05 |
6 | 377020 | 上投摩根内需动力混合 | 202,517,842.80 | 15,723,435.00 | 4.78 |
7 | 160211 | 国泰中小盘成长混合(LOF) | 196,992,168.24 | 15,294,423.00 | 9.82 |
8 | 180031 | 银华中小盘混合 | 125,244,321.44 | 9,723,938.00 | 5.14 |
9 | 150153 | 富国创业板指数分级B | 123,142,266.80 | 9,560,735.00 | 1.69 |
10 | 150152 | 富国创业板指数分级A | 123,142,266.80 | 9,560,735.00 | 1.69 |
11 | 000974 | 安信消费医药股票 | 109,036,361.28 | 8,465,556.00 | 2.63 |
12 | 001208 | 诺安低碳经济股票A | 83,720,244.72 | 6,500,019.00 | 6.64 |
13 | 000595 | 嘉实泰和混合 | 69,043,536.24 | 5,360,523.00 | 6.76 |
14 | 530005 | 建信优化配置混合 | 66,469,210.64 | 5,160,653.00 | 3.51 |
15 | 501015 | 财通多策略升级混合(LOF) | 64,695,604.65 | 5,264,085.00 | 3.87 |
16 | 001170 | 泰达宏利复兴混合 | 63,621,185.04 | 4,939,533.00 | 4.11 |
17 | 960020 | 南方优选价值混合H | 55,195,024.64 | 4,285,328.00 | 3.35 |
18 | 202011 | 南方优选价值混合A | 55,195,024.64 | 4,285,328.00 | 3.35 |
19 | 519170 | 浦银安盛增长动力混合 | 54,865,824.72 | 4,259,769.00 | 3.68 |
20 | 001616 | 嘉实环保低碳股票 | 53,103,016.40 | 4,122,905.00 | 2.20 |
21 | 519110 | 浦银安盛价值成长混合A | 52,546,922.40 | 4,079,730.00 | 3.88 |
22 | 213006 | 宝盈核心优势混合A | 51,126,747.84 | 3,969,468.00 | 5.15 |
23 | 000241 | 宝盈核心优势混合C | 51,126,747.84 | 3,969,468.00 | 5.15 |
24 | 000824 | 圆信永丰双红利混合A | 38,640,000.00 | 3,000,000.00 | 1.38 |
25 | 000825 | 圆信永丰双红利混合C | 38,640,000.00 | 3,000,000.00 | 1.38 |
26 | 519983 | 长信量化先锋混合A | 30,477,570.48 | 2,366,271.00 | 1.10 |
27 | 004221 | 长信量化先锋混合C | 30,477,570.48 | 2,366,271.00 | 1.10 |
28 | 002746 | 汇添富多策略定开混合 | 29,561,411.92 | 2,404,014.00 | 1.35 |
29 | 001210 | 天弘互联网混合 | 28,980,000.00 | 2,250,000.00 | 3.69 |
30 | 162207 | 泰达宏利效率优选混合(LOF) | 27,631,579.92 | 2,145,309.00 | 3.23 |
31 | 001166 | 建信环保产业股票 | 25,688,747.84 | 1,994,468.00 | 1.16 |
32 | 001593 | 天弘创业板ETF联接C | 23,094,818.88 | 1,793,076.00 | 1.64 |
33 | 001592 | 天弘创业板ETF联接A | 23,094,818.88 | 1,793,076.00 | 1.64 |
34 | 001398 | 华泰柏瑞健康生活混合 | 22,218,347.76 | 1,725,027.00 | 3.68 |
35 | 519003 | 海富通收益增长混合 | 22,143,940.00 | 1,719,250.00 | 1.91 |
36 | 233009 | 大摩多因子策略混合 | 21,492,572.64 | 1,668,678.00 | 1.23 |
37 | 002292 | 诺安益鑫混合 | 19,321,043.28 | 1,500,081.00 | 7.62 |
38 | 000531 | 东吴阿尔法灵活配置混合 | 18,022,919.60 | 1,399,295.00 | 5.44 |
39 | 519133 | 海富通改革驱动混合 | 17,760,425.20 | 1,378,915.00 | 2.34 |
40 | 000408 | 民生加银城镇化混合A | 17,640,164.64 | 1,369,578.00 | 6.41 |
41 | 001322 | 东吴新趋势混合 | 17,138,939.44 | 1,330,663.00 | 6.11 |
42 | 005730 | 国泰江源优势精选灵活配置混合 | 16,876,020.00 | 1,310,250.00 | 0.92 |
43 | 040002 | 华安中国A股增强指数 | 15,790,957.28 | 1,226,006.00 | 0.75 |
44 | 001009 | 上投摩根安全战略股票 | 15,753,798.48 | 1,223,121.00 | 2.16 |
45 | 004148 | 圆信永丰多策略混合 | 15,456,000.00 | 1,200,000.00 | 1.12 |
46 | 519929 | 长信电子信息量化混合 | 14,928,280.64 | 1,159,028.00 | 3.72 |
47 | 001239 | 长盛国企改革混合 | 14,809,861.92 | 1,149,834.00 | 1.84 |
48 | 580003 | 东吴行业轮动混合 | 14,532,504.00 | 1,128,300.00 | 3.76 |
49 | 161613 | 融通创业板指数A | 13,757,978.08 | 1,068,166.00 | 1.75 |
50 | 004870 | 融通创业板指数C | 13,757,978.08 | 1,068,166.00 | 1.75 |
51 | 000073 | 上投摩根成长动力混合 | 13,523,742.40 | 1,049,980.00 | 3.96 |
52 | 690005 | 民生加银内需增长混合 | 13,171,732.00 | 1,022,650.00 | 6.56 |
53 | 165516 | 信诚周期轮动混合(LOF) | 12,880,000.00 | 1,000,000.00 | 2.97 |
54 | 420001 | 天弘精选混合 | 12,879,343.12 | 999,949.00 | 1.10 |
55 | 159952 | 广发创业板ETF | 12,144,242.88 | 942,876.00 | 1.74 |
56 | 001070 | 建信信息产业股票 | 12,033,346.08 | 934,266.00 | 3.26 |
57 | 003069 | 光大保德信创业板股票A | 11,576,544.00 | 898,800.00 | 2.08 |
58 | 050022 | 博时回报灵活配置混合 | 11,318,944.00 | 878,800.00 | 2.37 |
59 | 150194 | 富国中证移动互联网指数分级A | 10,575,304.32 | 821,064.00 | 1.09 |
60 | 150195 | 富国中证移动互联网指数分级B | 10,575,304.32 | 821,064.00 | 1.09 |
61 | 159948 | 南方创业板ETF | 10,356,164.00 | 804,050.00 | 1.81 |
62 | 202009 | 南方盛元红利混合 | 10,304,644.00 | 800,050.00 | 1.25 |
63 | 762001 | 国金国鑫发起A | 10,304,000.00 | 800,000.00 | 4.77 |
64 | 162208 | 泰达宏利首选企业股票 | 9,295,418.72 | 721,694.00 | 2.57 |
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