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:2019-12-31
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ETF147,968,082.99  19,291,797.00    0.88
2510500南方中证500ETF134,861,042.42  17,582,926.00    0.30
3150152富国创业板指数分级A35,742,084.95  4,659,985.00    0.84
4150153富国创业板指数分级B35,742,084.95  4,659,985.00    0.84
5007590华宝绿色领先股票28,098,278.00  3,663,400.00    1.94
6159977天弘创业板ETF23,189,478.00  3,023,400.00    0.88
7512580广发中证环保ETF20,056,551.45  2,614,935.00    1.09
8000612华宝生态中国混合19,306,540.50  2,517,150.00    2.71
9512500华夏中证500ETF17,271,306.00  2,251,800.00    0.31
10510510广发中证500ETF15,604,998.50  2,034,550.00    0.31
11515860嘉实新兴科技100ETF15,274,038.00  1,991,400.00    1.88
12512330南方中证500信息技术ETF13,035,985.69  1,699,607.00    1.67
13159952广发创业板ETF12,279,462.91  1,600,973.00    0.91
14159948南方创业板ETF10,698,499.50  1,394,850.00    0.88
15159922嘉实中证500ETF10,377,510.00  1,353,000.00    0.30
16671010西部利得策略优选混合9,865,921.00  1,286,300.00    3.51
17673010西部利得新动向混合9,686,443.00  1,262,900.00    3.57
18510590平安中证500ETF7,718,321.00  1,006,300.00    0.31
19240004华宝动力组合混合7,670,000.00  1,000,000.00    0.82
20159966华夏创蓝筹ETF7,122,362.00  928,600.00    1.34
21161017富国中证500指数增强(LOF)7,120,828.00  928,400.00    0.12
22000962天弘中证500ETF联接A6,962,826.00  907,800.00    0.30
23005919天弘中证500ETF联接C6,962,826.00  907,800.00    0.30
24161613融通创业板指数A6,889,316.72  898,216.00    0.84
25004870融通创业板指数C6,889,316.72  898,216.00    0.84
26001617天弘中证电子ETF联接A5,834,116.47  760,641.00    0.79
27001618天弘中证电子ETF联接C5,834,116.47  760,641.00    0.79
28159968博时中证500ETF5,765,539.00  751,700.00    0.30
29000534长盛高端装备混合5,752,500.00  750,000.00    1.90
30515580华泰柏瑞中证科技100ETF5,708,014.00  744,200.00    0.67
31159939广发中证全指信息技术ETF5,654,439.05  737,215.00    0.39
32150023申万菱信深证成指分级进取4,882,591.61  636,583.00    0.17
33150022申万菱信深证成指分级收益4,882,591.61  636,583.00    0.17
34001957嘉合磐通债券A4,602,000.00  600,000.00    0.59
35001958嘉合磐通债券C4,602,000.00  600,000.00    0.59
36161038富国新兴成长量化精选混合(LOF)4,170,946.00  543,800.00    0.85
37519677银河定投宝腾讯济安指数3,573,453.00  465,900.00    0.98
38168101九泰锐智事件驱动混合(LOF)3,505,957.00  457,100.00    0.79
39510530工银瑞信中证500ETF3,457,636.00  450,800.00    0.31
4016311A申万菱信中证环保产业指数分级3,334,317.74  434,722.00    1.04
41150185申万菱信中证环保产业指数分级B3,334,317.74  434,722.00    1.04
42150184申万菱信中证环保产业指数分级A3,334,317.74  434,722.00    1.04
43100035富国优化增强债券A/B3,068,000.00  400,000.00    0.58
44100037富国优化增强债券C3,068,000.00  400,000.00    0.58
45001181南方改革机遇混合2,870,881.00  374,300.00    0.34
46150243鹏华创业板分级A2,682,582.50  349,750.00    0.85
47150244鹏华创业板分级B2,682,582.50  349,750.00    0.85
48150180鹏华信息分级B2,614,703.00  340,900.00    0.66
49150179鹏华信息分级A2,614,703.00  340,900.00    0.66
50002634华宝未来主导混合2,605,499.00  339,700.00    2.65
51159906大成深证成长40ETF2,598,596.00  338,800.00    1.86
52510580易方达中证500ETF2,589,392.00  337,600.00    0.29
53001264银华恒利灵活配置混合A2,554,877.00  333,100.00    3.96
54002327银华恒利灵活配置混合C2,554,877.00  333,100.00    3.96
55515800添富中证800ETF2,530,333.00  329,900.00    0.05
56510560国寿安保中证500ETF2,268,786.00  295,800.00    0.32
57001219上投摩根动态多因子混合2,255,747.00  294,100.00    0.46
58159958工银创业板指数ETF2,186,717.00  285,100.00    0.88
59512510华泰柏瑞中证500ETF2,119,988.00  276,400.00    0.30
60001694华安沪港深外延增长灵活配置混合2,102,347.00  274,100.00    0.39
61007685华商电子行业量化股票发起式1,985,065.03  258,809.00    0.53
62007664永赢创业板指数A1,955,083.00  254,900.00    0.83
63007665永赢创业板指数C1,955,083.00  254,900.00    0.83
64150231申万菱信中证申万电子行业投资指数分级A1,908,671.83  248,849.00    0.80
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