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持有 利亚德(300296)的基金
  报告期:2020-06-30
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(%)
1000971诺安新经济股票113,478,322.22  18,694,946.00    5.51
2008328诺安新兴产业混合91,565,258.02  15,084,886.00    6.06
3510500南方中证500ETF82,485,994.82  13,589,126.00    0.21
4159915易方达创业板ETF80,595,013.79  13,277,597.00    0.47
5320021诺安双利债券发起式24,734,036.00  4,074,800.00    2.56
6512330南方中证500信息技术ETF18,283,489.49  3,012,107.00    1.35
7512580广发中证环保ETF16,888,773.45  2,782,335.00    0.96
8150152富国创业板指数分级A16,465,997.95  2,712,685.00    0.44
9161022富国创业板指数分级16,465,997.95  2,712,685.00    0.44
10150153富国创业板指数分级B16,465,997.95  2,712,685.00    0.44
11159977天弘创业板ETF14,685,758.00  2,419,400.00    0.47
12159997天弘中证电子ETF13,533,672.00  2,229,600.00    0.49
13159966华夏创蓝筹ETF13,236,849.00  2,180,700.00    0.87
14161017富国中证500指数增强(LOF)13,024,700.00  2,330,000.00    0.23
15512500华夏中证500ETF10,365,132.00  1,707,600.00    0.21
16040002华安中国A股增强指数9,671,331.00  1,593,300.00    0.37
17159948南方创业板ETF8,722,893.50  1,437,050.00    0.47
18510510广发中证500ETF8,382,366.50  1,380,950.00    0.21
19159952广发创业板ETF7,041,036.11  1,159,973.00    0.47
20159922嘉实中证500ETF6,170,762.00  1,016,600.00    0.21
21510590平安中证500ETF5,634,781.00  928,300.00    0.22
22001410信达澳银新能源产业股票5,213,990.39  858,977.00    0.04
23000962天弘中证500ETF联接A4,727,923.00  778,900.00    0.20
24005919天弘中证500ETF联接C4,727,923.00  778,900.00    0.20
25159939广发中证全指信息技术ETF4,695,843.05  773,615.00    0.26
26150023申万菱信深证成指分级进取3,434,909.81  565,883.00    0.10
27163109申万菱信深证成指分级3,434,909.81  565,883.00    0.10
28150022申万菱信深证成指分级收益3,434,909.81  565,883.00    0.10
29150180鹏华信息分级B2,973,693.00  489,900.00    0.41
30150179鹏华信息分级A2,973,693.00  489,900.00    0.41
31160626鹏华信息分级2,973,693.00  489,900.00    0.41
32161613融通创业板指数A2,903,378.12  478,316.00    0.45
33004870融通创业板指数C2,903,378.12  478,316.00    0.45
34168101九泰锐智事件驱动混合(LOF)2,774,597.00  457,100.00    0.50
3516311A申万菱信中证环保产业指数分级2,746,547.53  452,479.00    0.89
36150184申万菱信中证环保产业指数分级A2,746,547.53  452,479.00    0.89
37150185申万菱信中证环保产业指数分级B2,746,547.53  452,479.00    0.89
38007994华夏中证500指数增强A2,470,490.00  407,000.00    0.96
39007995华夏中证500指数增强C2,470,490.00  407,000.00    0.96
40000409鹏华环保产业股票2,212,515.00  364,500.00    0.72
41159968博时中证500ETF2,193,091.00  361,300.00    0.20
42150231申万菱信中证申万电子行业投资指数分级A2,095,054.43  345,149.00    0.47
43150232申万菱信中证申万电子行业投资指数分级B2,095,054.43  345,149.00    0.47
4416311B申万菱信中证申万电子行业投资指数分级2,095,054.43  345,149.00    0.47
45159906大成深证成长40ETF1,949,077.00  321,100.00    0.89
46320018诺安新动力灵活配置混合1,871,988.00  308,400.00    3.58
47512220景顺长城中证TMT150ETF1,801,879.50  296,850.00    0.29
48510560国寿安保中证500ETF1,752,409.00  288,700.00    0.22
49510580易方达中证500ETF1,441,018.00  237,400.00    0.20
50515800添富中证800ETF1,430,092.00  235,600.00    0.05
51159964平安创业板ETF1,265,595.00  208,500.00    0.46
52150173信诚中证TMT产业主题指数分级A1,223,712.00  201,600.00    0.90
53165522信诚中证TMT产业主题指数分级1,223,712.00  201,600.00    0.90
54150174信诚中证TMT产业主题指数分级B1,223,712.00  201,600.00    0.90
55512510华泰柏瑞中证500ETF1,190,934.00  196,200.00    0.21
56000612华宝生态中国混合1,170,599.50  192,850.00    0.19
57009047西藏东财创业板指数C1,151,479.00  189,700.00    0.44
58009046西藏东财创业板指数A1,151,479.00  189,700.00    0.44
59159958工银创业板指数ETF1,043,433.00  171,900.00    0.46
60159957华夏创业板ETF1,039,184.00  171,200.00    0.46
61001780诺安改革趋势混合1,029,472.00  169,600.00    3.41
62007590华宝绿色领先股票1,022,188.00  168,400.00    0.35
63150244鹏华创业板分级B1,011,565.50  166,650.00    0.49
64160637鹏华创业板分级1,011,565.50  166,650.00    0.49
65150243鹏华创业板分级A1,011,565.50  166,650.00    0.49
66159908博时创业板ETF890,469.00  146,700.00    0.46
67510530工银瑞信中证500ETF877,115.00  144,500.00    0.22
68501037汇添富中证500指数(LOF)C816,415.00  134,500.00    0.21
69501036汇添富中证500指数(LOF)A816,415.00  134,500.00    0.21
70150237鹏华环保分级A729,310.50  120,150.00    0.91
71150238鹏华环保分级B729,310.50  120,150.00    0.91
72160634鹏华环保分级729,310.50  120,150.00    0.91
73004347南方中证500信息技术ETF联接C684,696.00  112,800.00    0.05
74002900南方中证500信息技术ETF联接A684,696.00  112,800.00    0.05
75006938鹏华中证500指数(LOF)C645,848.00  106,400.00    0.22
76160616鹏华中证500指数(LOF)A645,848.00  106,400.00    0.22
77005761招商MSCI中国A股国际通指数A636,743.00  104,900.00    0.05
78005762招商MSCI中国A股国际通指数C636,743.00  104,900.00    0.05
79515190中银证券中证500ETF579,078.00  95,400.00    0.21
80160223国泰创业板指数(LOF)567,939.55  93,565.00    0.44
81150190新华中证环保产业指数分级A541,043.38  89,134.00    0.92
82164304新华中证环保产业指数分级541,043.38  89,134.00    0.92
83150191新华中证环保产业指数分级B541,043.38  89,134.00    0.92
84001617天弘中证电子ETF联接A462,175.87  76,141.00    0.02
85001618天弘中证电子ETF联接C462,175.87  76,141.00    0.02
86001593天弘创业板ETF联接C458,424.61  75,523.00    0.01
87001592天弘创业板ETF联接A458,424.61  75,523.00    0.01
88159903深成ETF453,125.50  74,650.00    0.11
89007664永赢创业板指数A437,040.00  72,000.00    0.44
90007665永赢创业板指数C437,040.00  72,000.00    0.44
91002656南方创业板ETF联接A430,970.00  71,000.00    0.02
92004343南方创业板ETF联接C430,970.00  71,000.00    0.02
93515870嘉实先进制造100ETF383,624.00  63,200.00    0.70
94159918嘉实中创400ETF379,982.00  62,600.00    0.33
95159935景顺长城中证500ETF373,305.00  61,500.00    0.22
96159982鹏华中证500ETF368,449.00  60,700.00    0.20
97512990华夏MSCI中国A股国际通ETF355,095.00  58,500.00    0.05
98008124中邮中证500指数增强C336,885.00  55,500.00    0.87
99590007中邮中证500指数增强A336,885.00  55,500.00    0.87
100002731华富华鑫灵活配置混合C312,605.00  51,500.00    0.20
101002730华富华鑫灵活配置混合A312,605.00  51,500.00    0.20
102159956建信创业板ETF304,107.00  50,100.00    0.46
103161038富国新兴成长量化精选混合(LOF)293,788.00  48,400.00    0.05
104003761国泰中证500指数增强C282,558.50  46,550.00    0.62
105003760国泰中证500指数增强A282,558.50  46,550.00    0.62
106159943大成深证成份ETF272,239.50  44,850.00    0.11
107005434鹏华睿投混合264,652.00  43,600.00    0.06
108004652建信鑫利回报灵活配置混合A261,617.00  43,100.00    0.19
109004653建信鑫利回报灵活配置混合C261,617.00  43,100.00    0.19
110001014中融融安混合252,512.00  41,600.00    0.24
111512160MSCI中国A股国际通ETF244,014.00  40,200.00    0.05
112001900诺安精选价值混合242,800.00  40,000.00    1.33
113006611人保中证500指数239,158.00  39,400.00    0.21
114512380银华MSCI中国A股ETF232,675.24  38,332.00    0.05
115515590前海开源中证500等权ETF229,446.00  37,800.00    0.19
116512090易方达MSCI中国A股国际通ETF200,473.89  33,027.00    0.05
117515780浦银安盛MSCI中国A股ETF200,310.00  33,000.00    0.05
118160806长盛同庆(LOF)193,026.00  31,800.00    0.06
119150324工银中证环保产业指数分级B192,115.50  31,650.00    0.89
120164819工银中证环保产业指数分级192,115.50  31,650.00    0.89
121150323工银中证环保产业指数分级A192,115.50  31,650.00    0.89
122004348南方中证500ETF联接(LOF)C191,205.00  31,500.00    0.00
123160119南方中证500ETF联接(LOF)A191,205.00  31,500.00    0.00
124004892华润元大成长精选股票C187,563.00  30,900.00    0.17
125004891华润元大成长精选股票A187,563.00  30,900.00    0.17
126660011农银汇理中证500指数186,349.00  30,700.00    0.21
127002634华宝未来主导混合182,100.00  30,000.00    0.27
128002984广发中证环保ETF联接C180,279.00  29,700.00    0.01
129001064广发中证环保ETF联接A180,279.00  29,700.00    0.01
130515550中融中证500ETF178,458.00  29,400.00    0.20
131110026易方达创业板ETF联接A172,995.00  28,500.00    0.00
132004744易方达创业板ETF联接C172,995.00  28,500.00    0.00
133150029信诚中证500指数B166,318.00  27,400.00    0.08
134150028信诚中证500指数A166,318.00  27,400.00    0.08
135165511信诚中证500指数166,318.00  27,400.00    0.08
136070039嘉实中证500ETF联接C163,283.00  26,900.00    0.01
137000008嘉实中证500ETF联接A163,283.00  26,900.00    0.01
138003765广发创业板ETF联接A155,999.00  25,700.00    0.02
139003766广发创业板ETF联接C155,999.00  25,700.00    0.02
140161612融通深证成份指数A145,983.50  24,050.00    0.11
141004875融通深证成份指数C145,983.50  24,050.00    0.11
142005443国金量化多策略混合142,038.00  23,400.00    0.10
143159912汇添富深证300ETF137,789.00  22,700.00    0.13
144159932大成中证500深市ETF137,182.00  22,600.00    0.39
145159955嘉实创业板ETF133,843.50  22,050.00    0.46
146673020西部利得成长精选混合115,330.00  19,000.00    2.30
147512520华泰柏瑞MSCI中国A股国际通ETF101,976.00  16,800.00    0.05
148512180建信MSCI中国A股国际通ETF101,369.00  16,700.00    0.05
149002974广发信息技术联接C84,980.00  14,000.00    0.01
150000942广发信息技术联接A84,980.00  14,000.00    0.01
151512280景顺长城MSCI中国A股国际通ETF77,089.00  12,700.00    0.05
152159951嘉实中关村A股ETF75,268.00  12,400.00    0.57
153005295诺德天富混合71,019.00  11,700.00    0.03
154515810易方达中证800ETF59,486.00  9,800.00    0.05
155510550方正富邦中证500ETF59,486.00  9,800.00    0.21
156003827华夏鼎汇债券C55,237.00  9,100.00    0.05
157003826华夏鼎汇债券A55,237.00  9,100.00    0.05
158673090西部利得个股精选股票54,630.00  9,000.00    0.04
159512360平安MSCI中国A股国际ETF54,023.00  8,900.00    0.05
160004944鑫元鑫趋势混合A51,595.00  8,500.00    0.04
161004948鑫元鑫趋势混合C51,595.00  8,500.00    0.04
162159971富国创业板ETF47,346.00  7,800.00    0.47
163515160招商MSCI中国A股国际通ETF38,848.00  6,400.00    0.05
164515620建信中证800ETF38,241.00  6,300.00    0.05
165005608华宝中证500增强C35,813.00  5,900.00    0.10
166005607华宝中证500增强A35,813.00  5,900.00    0.10
167006350中金MSCI价值指数C32,171.00  5,300.00    0.21
168006349中金MSCI价值指数A32,171.00  5,300.00    0.21
169159802广发中证800ETF26,708.00  4,400.00    0.05
170512920新华MSCI中国A股国际ETF24,887.00  4,100.00    0.05
171006733博时创业板ETF联接C23,673.00  3,900.00    0.01
172050021博时创业板ETF联接A23,673.00  3,900.00    0.01
173233010大摩深证300指数增强16,996.00  2,800.00    0.04
174005568创金合信MSCI中国A股国际指数C16,389.00  2,700.00    0.05
175005567创金合信MSCI中国A股国际指数A16,389.00  2,700.00    0.05
176001588天弘中证800指数A13,961.00  2,300.00    0.05
177150092诺德深证300指数分级A13,961.00  2,300.00    0.31
178150093诺德深证300指数分级B13,961.00  2,300.00    0.31
179165707诺德深证300指数分级13,961.00  2,300.00    0.31
180001589天弘中证800指数C13,961.00  2,300.00    0.05
181004345南方深证成份ETF联接C13,354.00  2,200.00    0.00
182202017南方深证成份ETF联接A13,354.00  2,200.00    0.00
183501086华宝MSCIESG指数(LOF)12,140.00  2,000.00    0.03
184005288海富通创业板增强A12,140.00  2,000.00    0.02
185005287海富通创业板增强C12,140.00  2,000.00    0.02
186512860华安MSCI中国A股国际ETF11,533.00  1,900.00    0.04
187090012大成深证成长40ETF联接7,284.00  1,200.00    0.00
188006524前海开源MSCI中国A股指数A6,070.00  1,000.00    0.01
189005873建信创业板ETF联接A6,070.00  1,000.00    0.01
190005874建信创业板ETF联接C6,070.00  1,000.00    0.01
191006525前海开源MSCI中国A股指数C6,070.00  1,000.00    0.01
192001455景顺长城中证500ETF联接3,642.00  600.00    0.00
193006006诺安鼎利混合C3,642.00  600.00    0.02
194006005诺安鼎利混合A3,642.00  600.00    0.02
195160807长盛沪深300指数(LOF)2,428.00  400.00    0.00
196005727嘉实中创400ETF联接C607.00  100.00    0.00
197005430渤海汇金睿选混合C607.00  100.00    0.00
198005429渤海汇金睿选混合A607.00  100.00    0.00
199070030嘉实中创400ETF联接A607.00  100.00    0.00
200320003诺安先锋混合303.50  50.00    0.00