行情中心升级到1.1版! 官方博客
持有 利亚德(300296)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(%)
1159915易方达创业板ETF250,144,141.93  32,528,497.00    1.35
2000577安信价值精选股票160,966,787.78  20,931,962.00    4.02
3150152富国创业板指数分级A78,151,047.65  10,162,685.00    1.36
4150153富国创业板指数分级B78,151,047.65  10,162,685.00    1.36
5257020国联安精选混合76,900,000.00  10,000,000.00    4.14
6000974安信消费医药股票68,796,270.31  8,946,199.00    2.31
7510300华泰柏瑞沪深300ETF38,775,287.00  5,042,300.00    0.12
8510330华夏沪深300ETF28,170,008.00  3,663,200.00    0.12
9001593天弘创业板ETF联接C25,703,255.94  3,342,426.00    1.22
10001592天弘创业板ETF联接A25,703,255.94  3,342,426.00    1.22
11159919嘉实沪深300ETF23,284,551.00  3,027,900.00    0.12
12202001南方稳健成长混合20,378,500.00  2,650,000.00    1.33
13202002南方稳健成长贰号混合18,456,000.00  2,400,000.00    1.34
14159952广发创业板ETF17,535,322.44  2,280,276.00    1.33
15001178前海开源再融资股票16,918,000.00  2,200,000.00    3.07
16001103前海开源工业革命4.0混合16,917,753.92  2,199,968.00    3.60
17519003海富通收益增长混合15,798,774.33  2,054,457.00    1.58
18001313上投摩根智慧互联股票13,502,871.00  1,755,900.00    1.20
19512580广发中证环保ETF12,966,762.65  1,686,185.00    0.90
20001319农银信息传媒股票12,780,879.97  1,662,013.00    1.03
21180010银华优质增长混合10,768,691.50  1,400,350.00    0.55
22001396建信互联网+产业升级股票10,358,030.12  1,346,948.00    1.31
23000955南方产业活力股票9,997,000.00  1,300,000.00    1.10
24100038富国沪深300增强9,877,036.00  1,284,400.00    0.17
25450009国富中小盘股票9,857,042.00  1,281,800.00    0.46
26159948南方创业板ETF9,606,732.50  1,249,250.00    1.34
27000408民生加银城镇化混合A9,467,243.59  1,231,111.00    4.25
28320003诺安先锋混合9,326,816.50  1,212,850.00    0.33
29001182易方达安心回馈混合8,950,775.50  1,163,950.00    1.94
30150194富国中证移动互联网指数分级A7,476,710.16  972,264.00    0.97
31150195富国中证移动互联网指数分级B7,476,710.16  972,264.00    0.97
32165516信诚周期轮动混合(LOF)7,305,500.00  950,000.00    2.92
33161613融通创业板指数A7,209,882.54  937,566.00    1.28
34004870融通创业板指数C7,209,882.54  937,566.00    1.28
35519133海富通改革驱动混合6,579,133.36  855,544.00    2.87
36690005民生加银内需增长混合6,467,343.83  841,007.00    4.30
37002533中加心享混合C6,080,098.50  790,650.00    0.42
38002027中加心享混合A6,080,098.50  790,650.00    0.42
39510310易方达沪深300发起式ETF6,075,869.00  790,100.00    0.12
40002360前海开源清洁能源混合C5,383,000.00  700,000.00    2.61
41001278前海开源清洁能源混合A5,383,000.00  700,000.00    2.61
42510390平安沪深300ETF5,353,778.00  696,200.00    0.12
43160105南方积极配置混合(LOF)5,170,756.00  672,400.00    0.83
44000524上投摩根民生需求股票4,891,609.00  636,100.00    2.70
45003883易方达瑞弘混合C4,825,475.00  627,500.00    0.79
46003882易方达瑞弘混合A4,825,475.00  627,500.00    0.79
47150022申万菱信深证成指分级收益4,797,660.27  623,883.00    0.23
48150023申万菱信深证成指分级进取4,797,660.27  623,883.00    0.23
49519039长盛同德主题混合4,726,274.00  614,600.00    0.47
50002351易方达裕祥回报债券4,602,080.50  598,450.00    1.98
51379010上投摩根中小盘混合4,517,106.00  587,400.00    1.25
52001421南方量化成长股票4,349,464.00  565,600.00    0.98
53481009工银沪深300指数A4,229,976.78  550,062.00    0.12
54001484天弘新价值混合3,998,800.00  520,000.00    8.10
55001208诺安低碳经济股票A3,845,522.92  500,068.00    0.36
56002849金信智能中国2025混合3,845,000.00  500,000.00    4.76
57000417国联安新精选混合3,845,000.00  500,000.00    5.70
58001444易方达瑞选混合E3,780,404.00  491,600.00    0.63
59001443易方达瑞选混合I3,780,404.00  491,600.00    0.63
60700001平安行业先锋混合3,707,733.50  482,150.00    1.85
61168101九泰锐智事件驱动混合(LOF)3,515,099.00  457,100.00    1.11
62002067诺安精选回报混合3,441,659.50  447,550.00    3.03
63002145诺安景鑫混合3,415,898.00  444,200.00    3.10
64001375金元顺安灵活配置混合C3,291,320.00  428,000.00    2.52
65620007金元顺安灵活配置混合A