| 持有 利亚德(300296)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 90,302,226.40 | 12,370,168.00 | 0.21 |
| 2 | 159915 | 易方达创业板ETF | 71,093,743.70 | 9,738,869.00 | 0.42 |
| 3 | 159949 | 华安创业板50ETF | 53,382,147.90 | 7,312,623.00 | 0.53 |
| 4 | 159977 | 天弘创业板ETF | 20,643,670.00 | 2,827,900.00 | 0.42 |
| 5 | 000478 | 建信中证500指数增强A | 11,364,640.00 | 1,556,800.00 | 0.20 |
| 6 | 005633 | 建信中证500指数增强C | 11,364,640.00 | 1,556,800.00 | 0.20 |
| 7 | 007465 | 交银创业板50指数C | 11,336,170.00 | 1,552,900.00 | 0.50 |
| 8 | 007464 | 交银创业板50指数A | 11,336,170.00 | 1,552,900.00 | 0.50 |
| 9 | 159948 | 南方创业板ETF | 9,852,445.00 | 1,349,650.00 | 0.42 |
| 10 | 512330 | 南方中证500信息技术ETF | 9,829,501.10 | 1,346,507.00 | 2.02 |
| 11 | 512500 | 华夏中证500ETF | 9,219,900.00 | 1,263,000.00 | 0.22 |
| 12 | 159939 | 广发中证全指信息技术ETF | 8,010,399.50 | 1,097,315.00 | 0.32 |
| 13 | 159952 | 广发创业板ETF | 7,657,189.00 | 1,048,930.00 | 0.41 |
| 14 | 159922 | 嘉实中证500ETF | 7,181,010.00 | 983,700.00 | 0.22 |
| 15 | 159997 | 天弘中证电子ETF | 6,398,734.70 | 876,539.00 | 0.51 |
| 16 | 510510 | 广发中证500ETF | 6,211,132.00 | 850,840.00 | 0.22 |
| 17 | 160420 | 华安创业板50指数分级 | 6,068,490.00 | 831,300.00 | 0.50 |
| 18 | 159820 | 天弘中证500ETF | 5,272,060.00 | 722,200.00 | 0.22 |
| 19 | 006440 | 中信建投中证500指数增强A | 4,802,670.00 | 657,900.00 | 0.95 |
| 20 | 006441 | 中信建投中证500指数增强C | 4,802,670.00 | 657,900.00 | 0.95 |
| 21 | 510580 | 易方达中证500ETF | 4,219,400.00 | 578,000.00 | 0.21 |
| 22 | 001410 | 信达澳银新能源产业股票 | 3,785,422.30 | 518,551.00 | 0.03 |
| 23 | 159966 | 华夏创蓝筹ETF | 3,552,180.00 | 486,600.00 | 0.62 |
| 24 | 168501 | 北信瑞丰产业升级混合 | 3,358,000.00 | 460,000.00 | 1.40 |
| 25 | 159908 | 博时创业板ETF | 3,334,640.00 | 456,800.00 | 0.42 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 3,176,960.00 | 435,200.00 | 0.04 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 2,933,870.00 | 401,900.00 | 0.16 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 2,933,870.00 | 401,900.00 | 0.16 |
| 29 | 000971 | 诺安新经济股票 | 2,738,054.80 | 375,076.00 | 0.18 |
| 30 | 006594 | 博道中证500增强C | 2,628,000.00 | 360,000.00 | 0.09 |
| 31 | 006593 | 博道中证500增强A | 2,628,000.00 | 360,000.00 | 0.09 |
| 32 | 005121 | 富国兴利增强债券 | 2,264,460.00 | 310,200.00 | 0.07 |
| 33 | 004870 | 融通创业板指数C | 2,234,530.00 | 306,100.00 | 0.40 |
| 34 | 161613 | 融通创业板指数A | 2,234,530.00 | 306,100.00 | 0.40 |
| 35 | 160626 | 鹏华信息分级 | 1,800,180.00 | 246,600.00 | 0.47 |
| 36 | 159968 | 博时中证500ETF | 1,617,680.00 | 221,600.00 | 0.21 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 1,540,300.00 | 211,000.00 | 0.21 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 1,540,300.00 | 211,000.00 | 0.21 |
| 39 | 159964 | 平安创业板ETF | 1,508,180.00 | 206,600.00 | 0.41 |
| 40 | 007995 | 华夏中证500指数增强C | 1,474,600.00 | 202,000.00 | 0.06 |
| 41 | 007994 | 华夏中证500指数增强A | 1,474,600.00 | 202,000.00 | 0.06 |
| 42 | 008778 | 嘉实中证500指数增强A | 1,463,650.00 | 200,500.00 | 0.83 |
| 43 | 008779 | 嘉实中证500指数增强C | 1,463,650.00 | 200,500.00 | 0.83 |
| 44 | 159957 | 华夏创业板ETF | 1,452,700.00 | 199,000.00 | 0.42 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,368,377.70 | 187,449.00 | 0.56 |
| 46 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,368,377.70 | 187,449.00 | 0.56 |
| 47 | 162216 | 泰达宏利500指数增强(LOF) | 1,316,190.00 | 180,300.00 | 0.37 |
| 48 | 510590 | 平安中证500ETF | 1,306,700.00 | 179,000.00 | 0.22 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 1,300,130.00 | 178,100.00 | 0.21 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 1,300,130.00 | 178,100.00 | 0.21 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,152,670.00 | 157,900.00 | 0.21 |
| 52 | 003016 | 中金中证500指数A | 1,017,620.00 | 139,400.00 | 0.15 |
| 53 | 003578 | 中金中证500指数C | 1,017,620.00 | 139,400.00 | 0.15 |
| 54 | 515800 | 添富中证800ETF | 1,012,510.00 | 138,700.00 | 0.05 |
| 55 | 163209 | 诺安创业板指数增强(LOF)A | 949,000.00 | 130,000.00 | 0.33 |
| 56 | 010356 | 诺安创业板指数增强(LOF)C | 949,000.00 | 130,000.00 | 0.33 |
| 57 | 512220 | 景顺长城中证TMT150ETF | 946,445.00 | 129,650.00 | 0.35 |
| 58 | 010363 | 信达澳银匠心臻选两年持有期混合 | 931,677.10 | 127,627.00 | 0.02 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 898,630.00 | 123,100.00 | 0.21 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 898,630.00 | 123,100.00 | 0.21 |
| 61 | 673110 | 西部利得新润混合 | 876,000.00 | 120,000.00 | 0.17 |
| 62 | 009047 | 西藏东财创业板指数C | 843,150.00 | 115,500.00 | 0.40 |
| 63 | 009046 | 西藏东财创业板指数A | 843,150.00 | 115,500.00 | 0.40 |
| 64 | 007664 | 永赢创业板指数A | 836,580.00 | 114,600.00 | 0.39 |
| 65 | 007665 | 永赢创业板指数C | 836,580.00 | 114,600.00 | 0.39 |
| 66 | 159958 | 工银创业板指数ETF | 827,907.60 | 113,412.00 | 0.41 |
| 67 | 159982 | 鹏华中证500ETF | 799,350.00 | 109,500.00 | 0.21 |
| 68 | 006257 | 信达澳银先进智造股票 | 757,375.00 | 103,750.00 | 0.03 |
| 69 | 160223 | 国泰创业板指数(LOF) | 664,774.50 | 91,065.00 | 0.40 |
| 70 | 510530 | 工银瑞信中证500ETF | 605,170.00 | 82,900.00 | 0.22 |
| 71 | 006227 | 华宝科技先锋混合 | 592,030.00 | 81,100.00 | 1.01 |
| 72 | 003659 | 山证策略精选混合 | 584,000.00 | 80,000.00 | 1.86 |
| 73 | 510560 | 国寿安保中证500ETF | 554,800.00 | 76,000.00 | 0.22 |
| 74 | 165511 | 信诚中证500指数 | 521,950.00 | 71,500.00 | 0.21 |
| 75 | 160637 | 鹏华创业板分级 | 512,095.00 | 70,150.00 | 0.39 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 470,120.00 | 64,400.00 | 0.01 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 470,120.00 | 64,400.00 | 0.01 |
| 78 | 009614 | 上银中证500指数增强C | 427,780.00 | 58,600.00 | 0.17 |
| 79 | 009613 | 上银中证500指数增强A | 427,780.00 | 58,600.00 | 0.17 |
| 80 | 159956 | 建信创业板ETF | 399,310.00 | 54,700.00 | 0.41 |
| 81 | 006784 | 红土创新中证500增强C | 397,850.00 | 54,500.00 | 0.86 |
| 82 | 006783 | 红土创新中证500增强A | 397,850.00 | 54,500.00 | 0.86 |
| 83 | 005965 | 安信中证500指数增强A | 394,200.00 | 54,000.00 | 1.02 |
| 84 | 005966 | 安信中证500指数增强C | 394,200.00 | 54,000.00 | 1.02 |
| 85 | 159808 | 融通创业板ETF | 329,230.00 | 45,100.00 | 0.41 |
| 86 | 007484 | 信达澳银核心科技混合 | 325,163.90 | 44,543.00 | 0.01 |
| 87 | 001592 | 天弘创业板ETF联接A | 313,104.30 | 42,891.00 | 0.01 |
| 88 | 001593 | 天弘创业板ETF联接C | 313,104.30 | 42,891.00 | 0.01 |
| 89 | 159903 | 深成ETF | 312,805.00 | 42,850.00 | 0.12 |
| 90 | 002656 | 南方创业板ETF联接A | 265,720.00 | 36,400.00 | 0.01 |
| 91 | 010183 | 南方创业板ETF联接E | 265,720.00 | 36,400.00 | 0.01 |
| 92 | 004343 | 南方创业板ETF联接C | 265,720.00 | 36,400.00 | 0.01 |
| 93 | 110026 | 易方达创业板ETF联接A | 264,990.00 | 36,300.00 | 0.00 |
| 94 | 004744 | 易方达创业板ETF联接C | 264,990.00 | 36,300.00 | 0.00 |
| 95 | 009511 | 信达澳银研究优选混合 | 260,033.30 | 35,621.00 | 0.03 |
| 96 | 163109 | 申万菱信深证成指分级 | 250,265.90 | 34,283.00 | 0.11 |
| 97 | 159918 | 嘉实中创400ETF | 240,170.00 | 32,900.00 | 0.38 |
| 98 | 010056 | 平安瑞兴一年定开混合A | 232,870.00 | 31,900.00 | 0.30 |
| 99 | 010057 | 平安瑞兴一年定开混合C | 232,870.00 | 31,900.00 | 0.30 |
| 100 | 005434 | 鹏华睿投混合 | 199,290.00 | 27,300.00 | 0.06 |
| 101 | 004347 | 南方中证500信息技术ETF联接C | 183,230.00 | 25,100.00 | 0.04 |
| 102 | 002900 | 南方中证500信息技术ETF联接A | 183,230.00 | 25,100.00 | 0.04 |
| 103 | 001617 | 天弘中证电子ETF联接A | 175,499.30 | 24,041.00 | 0.02 |
| 104 | 001618 | 天弘中证电子ETF联接C | 175,499.30 | 24,041.00 | 0.02 |
| 105 | 159932 | 大成中证500深市ETF | 171,550.00 | 23,500.00 | 0.46 |
| 106 | 005919 | 天弘中证500ETF联接C | 167,900.00 | 23,000.00 | 0.01 |
| 107 | 000962 | 天弘中证500ETF联接A | 167,900.00 | 23,000.00 | 0.01 |
| 108 | 515190 | 中银证券中证500ETF | 154,030.00 | 21,100.00 | 0.22 |
| 109 | 159821 | 中银证券创业板ETF | 148,190.00 | 20,300.00 | 0.41 |
| 110 | 009438 | 信达澳银科技创新一年定开混合C | 137,072.10 | 18,777.00 | 0.03 |
| 111 | 009437 | 信达澳银科技创新一年定开混合A | 137,072.10 | 18,777.00 | 0.03 |
| 112 | 159810 | 浦银安盛创业板ETF | 136,510.00 | 18,700.00 | 0.39 |
| 113 | 159935 | 景顺长城中证500ETF | 132,130.00 | 18,100.00 | 0.22 |
| 114 | 000942 | 广发信息技术联接A | 128,480.00 | 17,600.00 | 0.01 |
| 115 | 002974 | 广发信息技术联接C | 128,480.00 | 17,600.00 | 0.01 |
| 116 | 660011 | 农银汇理中证500指数 | 127,750.00 | 17,500.00 | 0.21 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 127,020.00 | 17,400.00 | 0.07 |
| 118 | 004193 | 招商中证500指数C | 126,290.00 | 17,300.00 | 0.12 |
| 119 | 004192 | 招商中证500指数A | 126,290.00 | 17,300.00 | 0.12 |
| 120 | 159912 | 汇添富深证300ETF | 124,830.00 | 17,100.00 | 0.13 |
| 121 | 006611 | 人保中证500指数 | 115,340.00 | 15,800.00 | 0.22 |
| 122 | 159999 | 永赢中证500ETF | 108,040.00 | 14,800.00 | 0.23 |
| 123 | 515530 | 泰康中证500ETF | 105,120.00 | 14,400.00 | 0.21 |
| 124 | 159943 | 大成深证成份ETF | 103,295.00 | 14,150.00 | 0.11 |
| 125 | 004875 | 融通深证成份指数C | 102,200.00 | 14,000.00 | 0.11 |
| 126 | 161612 | 融通深证成份指数A | 102,200.00 | 14,000.00 | 0.11 |
| 127 | 010355 | 诺安中证500指数增强C | 101,470.00 | 13,900.00 | 0.13 |
| 128 | 001351 | 诺安中证500指数增强A | 101,470.00 | 13,900.00 | 0.13 |
| 129 | 515820 | 富国中证800ETF | 94,900.00 | 13,000.00 | 0.05 |
| 130 | 233010 | 大摩深证300指数增强 | 82,490.00 | 11,300.00 | 0.16 |
| 131 | 515590 | 前海开源中证500等权ETF | 80,300.00 | 11,000.00 | 0.18 |
| 132 | 160806 | 长盛同庆(LOF) | 73,000.00 | 10,000.00 | 0.06 |
| 133 | 159955 | 嘉实创业板ETF | 63,875.00 | 8,750.00 | 0.41 |
| 134 | 515550 | 中融中证500ETF | 55,480.00 | 7,600.00 | 0.21 |
| 135 | 515810 | 易方达中证800ETF | 50,370.00 | 6,900.00 | 0.05 |
| 136 | 159971 | 富国创业板ETF | 46,720.00 | 6,400.00 | 0.41 |
| 137 | 510550 | 方正富邦中证500ETF | 46,720.00 | 6,400.00 | 0.21 |
| 138 | 159951 | 嘉实中关村A股ETF | 30,660.00 | 4,200.00 | 0.54 |
| 139 | 001588 | 天弘中证800指数A | 29,200.00 | 4,000.00 | 0.05 |
| 140 | 001589 | 天弘中证800指数C | 29,200.00 | 4,000.00 | 0.05 |
| 141 | 510570 | 兴业中证500ETF | 24,090.00 | 3,300.00 | 0.24 |
| 142 | 008396 | 博时中证500ETF联接A | 19,710.00 | 2,700.00 | 0.00 |
| 143 | 515610 | 中银中证800ETF | 19,710.00 | 2,700.00 | 0.05 |
| 144 | 008397 | 博时中证500ETF联接C | 19,710.00 | 2,700.00 | 0.00 |
| 145 | 005287 | 海富通创业板增强C | 14,600.00 | 2,000.00 | 0.01 |
| 146 | 005288 | 海富通创业板增强A | 14,600.00 | 2,000.00 | 0.01 |
| 147 | 006382 | 华夏中证500ETF联接C | 13,870.00 | 1,900.00 | 0.00 |
| 148 | 001052 | 华夏中证500ETF联接A | 13,870.00 | 1,900.00 | 0.00 |
| 149 | 001139 | 华安新动力灵活配置混合 | 11,680.00 | 1,600.00 | 0.02 |
| 150 | 202017 | 南方深证成份ETF联接A | 8,030.00 | 1,100.00 | 0.00 |
| 151 | 004345 | 南方深证成份ETF联接C | 8,030.00 | 1,100.00 | 0.00 |
| 152 | 010066 | 方正富邦中证500指数增强A | 5,110.00 | 700.00 | 0.32 |
| 153 | 010067 | 方正富邦中证500指数增强C | 5,110.00 | 700.00 | 0.32 |
| 154 | 005036 | 银华信息科技量化股票发起式C | 2,920.00 | 400.00 | 0.01 |
| 155 | 512320 | 工银MSCI中国ETF | 2,920.00 | 400.00 | 0.01 |
| 156 | 005035 | 银华信息科技量化股票发起式A | 2,920.00 | 400.00 | 0.01 |
| 157 | 001455 | 景顺长城中证500ETF联接 | 2,190.00 | 300.00 | 0.00 |
| 158 | 005874 | 建信创业板ETF联接C | 2,190.00 | 300.00 | 0.00 |
| 159 | 005873 | 建信创业板ETF联接A | 2,190.00 | 300.00 | 0.00 |
| 160 | 005406 | 中金金序量化蓝筹混合C | 1,460.00 | 200.00 | 0.04 |
| 161 | 005405 | 中金金序量化蓝筹混合A | 1,460.00 | 200.00 | 0.04 |
| 162 | 040002 | 华安中国A股增强指数 | 730.00 | 100.00 | 0.00 |
| 163 | 320003 | 诺安先锋混合 | 365.00 | 50.00 | 0.00 |
