| 持有 利亚德(300296)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 180,695,814.00 | 30,115,969.00 | 0.44 |
| 2 | 510500 | 南方中证500ETF | 85,221,408.00 | 14,203,568.00 | 0.18 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 56,199,234.00 | 9,366,539.00 | 0.78 |
| 4 | 159977 | 天弘创业板ETF | 33,437,400.00 | 5,572,900.00 | 0.44 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 33,094,200.00 | 5,515,700.00 | 1.24 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 33,094,200.00 | 5,515,700.00 | 1.24 |
| 7 | 007994 | 华夏中证500指数增强A | 30,126,000.00 | 5,021,000.00 | 0.55 |
| 8 | 007995 | 华夏中证500指数增强C | 30,126,000.00 | 5,021,000.00 | 0.55 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 26,099,400.00 | 4,349,900.00 | 1.26 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 26,099,400.00 | 4,349,900.00 | 1.26 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 22,146,600.00 | 3,691,100.00 | 0.68 |
| 12 | 159952 | 广发创业板ETF | 18,214,980.00 | 3,035,830.00 | 0.44 |
| 13 | 006730 | 万家中证500指数增强发起式C | 16,366,200.00 | 2,727,700.00 | 0.65 |
| 14 | 006729 | 万家中证500指数增强发起式A | 16,366,200.00 | 2,727,700.00 | 0.65 |
| 15 | 159948 | 南方创业板ETF | 12,359,700.00 | 2,059,950.00 | 0.44 |
| 16 | 512500 | 华夏中证500ETF | 12,260,400.00 | 2,043,400.00 | 0.19 |
| 17 | 159922 | 嘉实中证500ETF | 12,154,800.00 | 2,025,800.00 | 0.19 |
| 18 | 005121 | 富国兴利增强债券 | 8,875,800.00 | 1,479,300.00 | 0.29 |
| 19 | 010556 | 汇添富沪深300指数增强C | 8,450,400.00 | 1,408,400.00 | 0.26 |
| 20 | 005530 | 汇添富沪深300指数增强A | 8,450,400.00 | 1,408,400.00 | 0.26 |
| 21 | 159908 | 博时创业板ETF | 7,866,600.00 | 1,311,100.00 | 0.44 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,459,200.00 | 1,243,200.00 | 0.47 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,330,200.00 | 1,221,700.00 | 0.76 |
| 24 | 159939 | 广发中证全指信息技术ETF | 6,980,490.00 | 1,163,415.00 | 0.33 |
| 25 | 005632 | 鹏华量化先锋混合 | 6,770,400.00 | 1,128,400.00 | 0.57 |
| 26 | 005443 | 国金量化多策略混合 | 6,696,600.00 | 1,116,100.00 | 0.16 |
| 27 | 004902 | 富国丰利增强债券 | 6,278,400.00 | 1,046,400.00 | 0.19 |
| 28 | 512330 | 南方中证500信息技术ETF | 6,138,042.00 | 1,023,007.00 | 1.30 |
| 29 | 510510 | 广发中证500ETF | 5,549,316.00 | 924,886.00 | 0.19 |
| 30 | 159966 | 华夏创蓝筹ETF | 5,050,200.00 | 841,700.00 | 0.97 |
| 31 | 006195 | 国金量化多因子股票 | 4,464,600.00 | 744,100.00 | 0.04 |
| 32 | 510580 | 易方达中证500ETF | 4,216,800.00 | 702,800.00 | 0.18 |
| 33 | 159820 | 天弘中证500ETF | 4,012,200.00 | 668,700.00 | 0.18 |
| 34 | 515800 | 添富中证800ETF | 3,615,600.00 | 602,600.00 | 0.05 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 3,514,800.00 | 585,800.00 | 0.25 |
| 36 | 007664 | 永赢创业板指数A | 3,481,200.00 | 580,200.00 | 0.42 |
| 37 | 007665 | 永赢创业板指数C | 3,481,200.00 | 580,200.00 | 0.42 |
| 38 | 004351 | 汇丰晋信珠三角混合 | 3,360,000.00 | 560,000.00 | 1.49 |
| 39 | 005870 | 鹏华沪深300指数增强 | 3,183,600.00 | 530,600.00 | 0.32 |
| 40 | 159804 | 国寿安保创精选88ETF | 2,764,200.00 | 460,700.00 | 1.97 |
| 41 | 002311 | 创金合信中证500增强A | 2,536,800.00 | 422,800.00 | 0.60 |
| 42 | 002316 | 创金合信中证500增强C | 2,536,800.00 | 422,800.00 | 0.60 |
| 43 | 159982 | 鹏华中证500ETF | 2,490,138.00 | 415,023.00 | 0.18 |
| 44 | 004139 | 中邮军民融合混合 | 2,466,000.00 | 411,000.00 | 0.44 |
| 45 | 159964 | 平安创业板ETF | 2,362,800.00 | 393,800.00 | 0.44 |
| 46 | 510590 | 平安中证500ETF | 2,346,600.00 | 391,100.00 | 0.19 |
| 47 | 450008 | 国富沪深300指数增强 | 2,249,400.00 | 374,900.00 | 0.65 |
| 48 | 002906 | 南方中证500增强股票A | 2,228,322.00 | 371,387.00 | 0.39 |
| 49 | 002907 | 南方中证500增强股票C | 2,228,322.00 | 371,387.00 | 0.39 |
| 50 | 004870 | 融通创业板指数C | 2,118,000.00 | 353,000.00 | 0.42 |
| 51 | 161613 | 融通创业板指数A | 2,118,000.00 | 353,000.00 | 0.42 |
| 52 | 159957 | 华夏创业板ETF | 2,083,200.00 | 347,200.00 | 0.44 |
| 53 | 002872 | 华夏智胜价值成长股票C | 1,991,400.00 | 331,900.00 | 0.18 |
| 54 | 002871 | 华夏智胜价值成长股票A | 1,991,400.00 | 331,900.00 | 0.18 |
| 55 | 003578 | 中金中证500指数C | 1,630,800.00 | 271,800.00 | 0.22 |
| 56 | 003016 | 中金中证500指数A | 1,630,800.00 | 271,800.00 | 0.22 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,620,600.00 | 270,100.00 | 0.10 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,560,078.00 | 260,013.00 | 0.51 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,560,078.00 | 260,013.00 | 0.51 |
| 60 | 006440 | 中信建投中证500指数增强A | 1,492,200.00 | 248,700.00 | 0.37 |
| 61 | 006441 | 中信建投中证500指数增强C | 1,492,200.00 | 248,700.00 | 0.37 |
| 62 | 005287 | 海富通创业板增强C | 1,450,800.00 | 241,800.00 | 0.19 |
| 63 | 005288 | 海富通创业板增强A | 1,450,800.00 | 241,800.00 | 0.19 |
| 64 | 159968 | 博时中证500ETF | 1,374,600.00 | 229,100.00 | 0.18 |
| 65 | |
