| 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(%) |
| 1 | 000971 | 诺安新经济股票 | 113,478,322.22 | 18,694,946.00 | 5.51 |
| 2 | 008328 | 诺安新兴产业混合 | 91,565,258.02 | 15,084,886.00 | 6.06 |
| 3 | 510500 | 南方中证500ETF | 82,485,994.82 | 13,589,126.00 | 0.21 |
| 4 | 159915 | 易方达创业板ETF | 80,595,013.79 | 13,277,597.00 | 0.47 |
| 5 | 320021 | 诺安双利债券发起式 | 24,734,036.00 | 4,074,800.00 | 2.56 |
| 6 | 512330 | 南方中证500信息技术ETF | 18,283,489.49 | 3,012,107.00 | 1.35 |
| 7 | 512580 | 广发中证环保ETF | 16,888,773.45 | 2,782,335.00 | 0.96 |
| 8 | 150152 | 富国创业板指数分级A | 16,465,997.95 | 2,712,685.00 | 0.44 |
| 9 | 150153 | 富国创业板指数分级B | 16,465,997.95 | 2,712,685.00 | 0.44 |
| 10 | 159977 | 天弘创业板ETF | 14,685,758.00 | 2,419,400.00 | 0.47 |
| 11 | 159997 | 天弘中证电子ETF | 13,533,672.00 | 2,229,600.00 | 0.49 |
| 12 | 159966 | 华夏创蓝筹ETF | 13,236,849.00 | 2,180,700.00 | 0.87 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 13,024,700.00 | 2,330,000.00 | 0.23 |
| 14 | 512500 | 华夏中证500ETF | 10,365,132.00 | 1,707,600.00 | 0.21 |
| 15 | 040002 | 华安中国A股增强指数 | 9,671,331.00 | 1,593,300.00 | 0.37 |
| 16 | 159948 | 南方创业板ETF | 8,722,893.50 | 1,437,050.00 | 0.47 |
| 17 | 510510 | 广发中证500ETF | 8,382,366.50 | 1,380,950.00 | 0.21 |
| 18 | 159952 | 广发创业板ETF | 7,041,036.11 | 1,159,973.00 | 0.47 |
| 19 | 159922 | 嘉实中证500ETF | 6,170,762.00 | 1,016,600.00 | 0.21 |
| 20 | 510590 | 平安中证500ETF | 5,634,781.00 | 928,300.00 | 0.22 |
| 21 | 001410 | 信达澳银新能源产业股票 | 5,213,990.39 | 858,977.00 | 0.04 |
| 22 | 000962 | 天弘中证500ETF联接A | 4,727,923.00 | 778,900.00 | 0.20 |
| 23 | 005919 | 天弘中证500ETF联接C | 4,727,923.00 | 778,900.00 | 0.20 |
| 24 | 159939 | 广发中证全指信息技术ETF | 4,695,843.05 | 773,615.00 | 0.26 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,434,909.81 | 565,883.00 | 0.10 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 3,434,909.81 | 565,883.00 | 0.10 |
| 27 | 150179 | 鹏华信息分级A | 2,973,693.00 | 489,900.00 | 0.41 |
| 28 | 150180 | 鹏华信息分级B | 2,973,693.00 | 489,900.00 | 0.41 |
| 29 | 161613 | 融通创业板指数A | 2,903,378.12 | 478,316.00 | 0.45 |
| 30 | 004870 | 融通创业板指数C | 2,903,378.12 | 478,316.00 | 0.45 |
| 31 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,774,597.00 | 457,100.00 | 0.50 |
| 32 | 150184 | 申万菱信中证环保产业指数分级A | 2,746,547.53 | 452,479.00 | 0.89 |
| 33 | 16311A | 申万菱信中证环保产业指数分级 | 2,746,547.53 | 452,479.00 | 0.89 |
| 34 | 150185 | 申万菱信中证环保产业指数分级B | 2,746,547.53 | 452,479.00 | 0.89 |
| 35 | 007994 | 华夏中证500指数增强A | 2,470,490.00 | 407,000.00 | 0.96 |
| 36 | 007995 | 华夏中证500指数增强C | 2,470,490.00 | 407,000.00 | 0.96 |
| 37 | 000409 | 鹏华环保产业股票 | 2,212,515.00 | 364,500.00 | 0.72 |
| 38 | 159968 | 博时中证500ETF | 2,193,091.00 | 361,300.00 | 0.20 |
| 39 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,095,054.43 | 345,149.00 | 0.47 |
| 40 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,095,054.43 | 345,149.00 | 0.47 |
| 41 | 16311B | 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 |
| 42 | 159906 | 大成深证成长40ETF | 1,949,077.00 | 321,100.00 | 0.89 |
| 43 | 320018 | 诺安新动力灵活配置混合 | 1,871,988.00 | 308,400.00 | 3.58 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 1,801,879.50 | 296,850.00 | 0.29 |
| 45 | 510560 | 国寿安保中证500ETF | 1,752,409.00 | 288,700.00 | 0.22 |
| 46 | 510580 | 易方达中证500ETF | 1,441,018.00 | 237,400.00 | 0.20 |
| 47 | 515800 | 添富中证800ETF | 1,430,092.00 | 235,600.00 | 0.05 |
| 48 | 159964 | 平安创业板ETF | 1,265,595.00 | 208,500.00 | 0.46 |
| 49 | 150174 | 信诚中证TMT产业主题指数分级B | 1,223,712.00 | 201,600.00 | 0.90 |
| 50 | 150173 | 信诚中证TMT产业主题指数分级A | 1,223,712.00 | 201,600.00 | 0.90 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,190,934.00 | 196,200.00 | 0.21 |
| 52 | 000612 | 华宝生态中国混合 | 1,170,599.50 | 192,850.00 | 0.19 |
| 53 | 009047 | 西藏东财创业板指数C | 1,151,479.00 | 189,700.00 | 0.44 |
| 54 | 009046 | 西藏东财创业板指数A | 1,151,479.00 | 189,700.00 | 0.44 |
| 55 | 159958 | 工银创业板指数ETF | 1,043,433.00 | 171,900.00 | 0.46 |
| 56 | 159957 | 华夏创业板ETF | 1,039,184.00 | 171,200.00 | 0.46 |
| 57 | 001780 | 诺安改革趋势混合 | 1,029,472.00 | 169,600.00 | 3.41 |
| 58 | 007590 | 华宝绿色领先股票 | 1,022,188.00 | 168,400.00 | 0.35 |
| 59 | 150244 | 鹏华创业板分级B | 1,011,565.50 | 166,650.00 | 0.49 |
| 60 | 150243 | 鹏华创业板分级A | 1,011,565.50 | 166,650.00 | 0.49 |
| 61 | 159908 | 博时创业板ETF | 890,469.00 | 146,700.00 | 0.46 |
| 62 | 510530 | 工银瑞信中证500ETF | 877,115.00 | 144,500.00 | 0.22 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 816,415.00 | 134,500.00 | 0.21 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 816,415.00 | 134,500.00 | 0.21 |
| 65 | 150237 | |
