| 持有 利亚德(300296)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 73,002,153.36 | 11,478,326.00 | 0.19 |
| 2 | 159915 | 易方达创业板ETF | 60,478,359.36 | 9,509,176.00 | 0.39 |
| 3 | 159949 | 华安创业板50ETF | 55,568,439.36 | 8,737,176.00 | 0.53 |
| 4 | 512330 | 南方中证500信息技术ETF | 15,043,352.52 | 2,365,307.00 | 1.43 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 14,818,800.00 | 2,330,000.00 | 0.29 |
| 6 | 159977 | 天弘创业板ETF | 14,593,020.00 | 2,294,500.00 | 0.39 |
| 7 | 159966 | 华夏创蓝筹ETF | 11,519,823.48 | 1,811,293.00 | 0.64 |
| 8 | 159997 | 天弘中证电子ETF | 11,203,776.00 | 1,761,600.00 | 0.43 |
| 9 | 000971 | 诺安新经济股票 | 10,832,199.36 | 1,703,176.00 | 0.80 |
| 10 | 512500 | 华夏中证500ETF | 10,603,392.00 | 1,667,200.00 | 0.20 |
| 11 | 150152 | 富国创业板指数分级A | 9,690,636.60 | 1,523,685.00 | 0.37 |
| 12 | 150153 | 富国创业板指数分级B | 9,690,636.60 | 1,523,685.00 | 0.37 |
| 13 | 159948 | 南方创业板ETF | 9,483,078.00 | 1,491,050.00 | 0.39 |
| 14 | 159952 | 广发创业板ETF | 8,116,504.80 | 1,276,180.00 | 0.39 |
| 15 | 470098 | 汇添富逆向投资混合 | 7,784,004.00 | 1,223,900.00 | 0.43 |
| 16 | 159922 | 嘉实中证500ETF | 7,223,052.00 | 1,135,700.00 | 0.20 |
| 17 | 510510 | 广发中证500ETF | 6,762,270.00 | 1,063,250.00 | 0.20 |
| 18 | 007464 | 交银创业板50指数A | 5,423,172.00 | 852,700.00 | 0.50 |
| 19 | 007465 | 交银创业板50指数C | 5,423,172.00 | 852,700.00 | 0.50 |
| 20 | 673050 | 西部利得新盈混合 | 5,088,000.00 | 800,000.00 | 1.41 |
| 21 | 159820 | 天弘中证500ETF | 4,399,212.00 | 691,700.00 | 0.18 |
| 22 | 005118 | 金信价值精选混合C | 4,334,308.20 | 681,495.00 | 3.32 |
| 23 | 005117 | 金信价值精选混合A | 4,334,308.20 | 681,495.00 | 3.32 |
| 24 | 150304 | 华安创业板50指数分级B | 4,046,232.00 | 636,200.00 | 0.47 |
| 25 | 150303 | 华安创业板50指数分级A | 4,046,232.00 | 636,200.00 | 0.47 |
| 26 | 510590 | 平安中证500ETF | 3,789,288.00 | 595,800.00 | 0.19 |
| 27 | 159939 | 广发中证全指信息技术ETF | 3,709,247.40 | 583,215.00 | 0.24 |
| 28 | 161613 | 融通创业板指数A | 2,607,701.76 | 410,016.00 | 0.38 |
| 29 | 004870 | 融通创业板指数C | 2,607,701.76 | 410,016.00 | 0.38 |
| 30 | 150179 | 鹏华信息分级A | 2,377,368.00 | 373,800.00 | 0.35 |
| 31 | 150180 | 鹏华信息分级B | 2,377,368.00 | 373,800.00 | 0.35 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 2,093,603.88 | 329,183.00 | 0.09 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 2,093,603.88 | 329,183.00 | 0.09 |
| 34 | 159968 | 博时中证500ETF | 1,714,020.00 | 269,500.00 | 0.18 |
| 35 | 510560 | 国寿安保中证500ETF | 1,687,308.00 | 265,300.00 | 0.21 |
| 36 | 510580 | 易方达中证500ETF | 1,669,500.00 | 262,500.00 | 0.19 |
| 37 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,365,803.64 | 214,749.00 | 0.42 |
| 38 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,365,803.64 | 214,749.00 | 0.42 |
| 39 | 159908 | 博时创业板ETF | 1,345,776.00 | 211,600.00 | 0.39 |
| 40 | 159964 | 平安创业板ETF | 1,312,704.00 | 206,400.00 | 0.38 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,236,066.00 | 194,350.00 | 0.27 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,053,852.00 | 165,700.00 | 0.19 |
| 43 | 159957 | 华夏创业板ETF | 1,048,764.00 | 164,900.00 | 0.38 |
| 44 | 159958 | 工银创业板指数ETF | 1,006,788.00 | 158,300.00 | 0.39 |
| 45 | 515800 | 添富中证800ETF | 995,976.00 | 156,600.00 | 0.04 |
| 46 | 009046 | 西藏东财创业板指数A | 983,892.00 | 154,700.00 | 0.37 |
| 47 | 009047 | 西藏东财创业板指数C | 983,892.00 | 154,700.00 | 0.37 |
| 48 | 159808 | 融通创业板ETF | 887,220.00 | 139,500.00 | 0.38 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 885,948.00 | 139,300.00 | 0.84 |
| 50 | 150174 | 信诚中证TMT产业主题指数分级B | 885,948.00 | 139,300.00 | 0.84 |
| 51 | 007994 | 华夏中证500指数增强A | 740,304.00 | 116,400.00 | 0.49 |
| 52 | 007995 | 华夏中证500指数增强C | 740,304.00 | 116,400.00 | 0.49 |
| 53 | 160223 | 国泰创业板指数(LOF) | 666,941.40 | 104,865.00 | 0.35 |
| 54 | 150244 | 鹏华创业板分级B | 647,766.00 | 101,850.00 | 0.36 |
| 55 | 150243 | 鹏华创业板分级A | 647,766.00 | 101,850.00 | 0.36 |
| 56 | 510530 | 工银瑞信中证500ETF | 639,816.00 | 100,600.00 | 0.20 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 627,732.00 | 98,700.00 | 0.18 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 627,732.00 | 98,700.00 | 0.18 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 606,108.00 | 95,300.00 | 0.19 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 606,108.00 | 95,300.00 | 0.19 |
| 61 | 004347 | 南方中证500信息技术ETF联接C | 562,224.00 | 88,400.00 | 0.06 |
| 62 | 002900 | 南方中证500信息技术ETF联接A | 562,224.00 | 88,400.00 | 0.06 |
| 63 | 005036 | 银华信息科技量化股票发起式C | 472,312.68 | 74,263.00 | 0.16 |
| 64 | 005035 | 银华信息科技量化股票发起式A | 472,312.68 | 74,263.00 | 0.16 |
| 65 | 159982 | 鹏华中证500ETF | 466,824.00 | 73,400.00 | 0.18 |
| 66 | 010183 | 南方创业板ETF联接E | 464,280.00 | 73,000.00 | 0.02 |
| 67 | 002656 | 南方创业板ETF联接A | 464,280.00 | 73,000.00 | 0.02 |
| 68 | 004343 | 南方创业板ETF联接C | 464,280.00 | 73,000.00 | 0.02 |
| 69 | 515160 | 招商MSCI中国A股国际通ETF | 458,556.00 | 72,100.00 | 0.04 |
| 70 | 007664 | 永赢创业板指数A | 445,836.00 | 70,100.00 | 0.36 |
| 71 | 007665 | 永赢创业板指数C | 445,836.00 | 70,100.00 | 0.36 |
| 72 | 001617 | 天弘中证电子ETF联接A | 370,412.76 | 58,241.00 | 0.02 |
| 73 | 001618 | 天弘中证电子ETF联接C | 370,412.76 | 58,241.00 | 0.02 |
| 74 | 159903 | 深成ETF | 368,562.00 | 57,950.00 | 0.10 |
| 75 | 150028 | 信诚中证500指数A | 367,608.00 | 57,800.00 | 0.19 |
| 76 | 150029 | 信诚中证500指数B | 367,608.00 | 57,800.00 | 0.19 |
| 77 | 159918 | 嘉实中创400ETF | 332,628.00 | 52,300.00 | 0.33 |
| 78 | 512160 | MSCI中国A股国际通ETF | 328,812.00 | 51,700.00 | 0.04 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 321,816.00 | 50,600.00 | 0.04 |
| 80 | 006692 | 金信消费升级股票A | 308,002.08 | 48,428.00 | 0.45 |
| 81 | 006693 | 金信消费升级股票C | 308,002.08 | 48,428.00 | 0.45 |
| 82 | 510570 | 兴业中证500ETF | 304,644.00 | 47,900.00 | 0.20 |
| 83 | 110026 | 易方达创业板ETF联接A | 290,016.00 | 45,600.00 | 0.00 |
| 84 | 004744 | 易方达创业板ETF联接C | 290,016.00 | 45,600.00 | 0.00 |
| 85 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 263,304.00 | 41,400.00 | 0.04 |
| 86 | 159956 | 建信创业板ETF | 258,852.00 | 40,700.00 | 0.39 |
| 87 | 001780 | 诺安改革趋势混合 | 257,580.00 | 40,500.00 | 0.34 |
| 88 | 515530 | 泰康中证500ETF | 256,944.00 | 40,400.00 | 0.19 |
| 89 | 001900 | 诺安精选价值混合 | 254,400.00 | 40,000.00 | 1.00 |
| 90 | 512090 | 易方达MSCI中国A股国际通ETF | 243,123.72 | 38,227.00 | 0.04 |
| 91 | 005919 | 天弘中证500ETF联接C | 226,416.00 | 35,600.00 | 0.01 |
| 92 | 000962 | 天弘中证500ETF联接A | 226,416.00 | 35,600.00 | 0.01 |
| 93 | 515190 | 中银证券中证500ETF | 194,616.00 | 30,600.00 | 0.19 |
| 94 | 159821 | 中银证券创业板ETF | 178,716.00 | 28,100.00 | 0.38 |
| 95 | 003765 | 广发创业板ETF联接A | 178,080.00 | 28,000.00 | 0.01 |
| 96 | 003766 | 广发创业板ETF联接C | 178,080.00 | 28,000.00 | 0.01 |
| 97 | 004348 | 南方中证500ETF联接(LOF)C | 171,720.00 | 27,000.00 | 0.00 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 171,720.00 | 27,000.00 | 0.00 |
| 99 | 001593 | 天弘创业板ETF联接C | 163,394.76 | 25,691.00 | 0.00 |
| 100 | 001592 | 天弘创业板ETF联接A | 163,394.76 | 25,691.00 | 0.00 |
| 101 | 159810 | 浦银安盛创业板ETF | 159,000.00 | 25,000.00 | 0.38 |
| 102 | 159943 | 大成深证成份ETF | 156,774.00 | 24,650.00 | 0.09 |
| 103 | 159935 | 景顺长城中证500ETF | 149,460.00 | 23,500.00 | 0.20 |
| 104 | 159999 | 永赢中证500ETF | 143,736.00 | 22,600.00 | 0.19 |
| 105 | 159932 | 大成中证500深市ETF | 142,464.00 | 22,400.00 | 0.37 |
| 106 | 515770 | 上投摩根MSCI中国A股ETF | 141,828.00 | 22,300.00 | 0.04 |
| 107 | 660011 | 农银汇理中证500指数 | 141,192.00 | 22,200.00 | 0.18 |
| 108 | 160806 | 长盛同庆(LOF) | 138,012.00 | 21,700.00 | 0.05 |
| 109 | 161612 | 融通深证成份指数A | 137,694.00 | 21,650.00 | 0.10 |
| 110 | 004875 | 融通深证成份指数C | 137,694.00 | 21,650.00 | 0.10 |
| 111 | 159912 | 汇添富深证300ETF | 127,200.00 | 20,000.00 | 0.11 |
| 112 | 005434 | 鹏华睿投混合 | 123,384.00 | 19,400.00 | 0.04 |
| 113 | 512380 | 银华MSCI中国A股ETF | 120,725.52 | 18,982.00 | 0.04 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 114,041.16 | 17,931.00 | 0.11 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 114,041.16 | 17,931.00 | 0.11 |
| 116 | 515780 | 浦银安盛MSCI中国A股ETF | 112,572.00 | 17,700.00 | 0.04 |
| 117 | 515590 | 前海开源中证500等权ETF | 101,124.00 | 15,900.00 | 0.18 |
| 118 | 004944 | 鑫元鑫趋势混合A | 100,488.00 | 15,800.00 | 0.04 |
| 119 | 004948 | 鑫元鑫趋势混合C | 100,488.00 | 15,800.00 | 0.04 |
| 120 | 005966 | 安信中证500指数增强C | 88,404.00 | 13,900.00 | 0.14 |
| 121 | 005965 | 安信中证500指数增强A | 88,404.00 | 13,900.00 | 0.14 |
| 122 | 515550 | 中融中证500ETF | 84,588.00 | 13,300.00 | 0.19 |
| 123 | 006611 | 人保中证500指数 | 84,588.00 | 13,300.00 | 0.19 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 76,320.00 | 12,000.00 | 0.00 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 76,320.00 | 12,000.00 | 0.00 |
| 126 | 512180 | 建信MSCI中国A股国际通ETF | 75,684.00 | 11,900.00 | 0.04 |
| 127 | 005295 | 诺德天富混合 | 74,412.00 | 11,700.00 | 0.03 |
| 128 | 512280 | 景顺长城MSCI中国A股国际通ETF | 73,776.00 | 11,600.00 | 0.04 |
| 129 | 005121 | 富国兴利增强债券 | 72,504.00 | 11,400.00 | 0.08 |
| 130 | 159955 | 嘉实创业板ETF | 72,186.00 | 11,350.00 | 0.39 |
| 131 | 515820 | 富国中证800ETF | 71,232.00 | 11,200.00 | 0.04 |
| 132 | 512320 | 工银MSCI中国ETF | 57,240.00 | 9,000.00 | 0.04 |
| 133 | 005607 | 华宝中证500增强A | 55,968.00 | 8,800.00 | 0.11 |
| 134 | 005608 | 华宝中证500增强C | 55,968.00 | 8,800.00 | 0.11 |
| 135 | 512360 | 平安MSCI中国A股国际ETF | 50,880.00 | 8,000.00 | 0.04 |
| 136 | 510550 | 方正富邦中证500ETF | 47,700.00 | 7,500.00 | 0.20 |
| 137 | 515810 | 易方达中证800ETF | 41,340.00 | 6,500.00 | 0.04 |
| 138 | 159951 | 嘉实中关村A股ETF | 40,704.00 | 6,400.00 | 0.53 |
| 139 | 006349 | 中金MSCI价值指数A | 33,708.00 | 5,300.00 | 0.21 |
| 140 | 006350 | 中金MSCI价值指数C | 33,708.00 | 5,300.00 | 0.21 |
| 141 | 000942 | 广发信息技术联接A | 31,800.00 | 5,000.00 | 0.00 |
| 142 | 002974 | 广发信息技术联接C | 31,800.00 | 5,000.00 | 0.00 |
| 143 | 159971 | 富国创业板ETF | 31,164.00 | 4,900.00 | 0.38 |
| 144 | 515610 | 中银中证800ETF | 30,528.00 | 4,800.00 | 0.05 |
| 145 | 001589 | 天弘中证800指数C | 24,168.00 | 3,800.00 | 0.04 |
| 146 | 001588 | 天弘中证800指数A | 24,168.00 | 3,800.00 | 0.04 |
| 147 | 512920 | 新华MSCI中国A股国际ETF | 23,532.00 | 3,700.00 | 0.04 |
| 148 | 515830 | 工银瑞信中证800ETF | 19,080.00 | 3,000.00 | 0.04 |
| 149 | 233010 | 大摩深证300指数增强 | 16,536.00 | 2,600.00 | 0.03 |
| 150 | 005568 | 创金合信MSCI中国A股国际指数C | 13,356.00 | 2,100.00 | 0.04 |
| 151 | 005567 | 创金合信MSCI中国A股国际指数A | 13,356.00 | 2,100.00 | 0.04 |
| 152 | 005287 | 海富通创业板增强C | 12,720.00 | 2,000.00 | 0.01 |
| 153 | 005288 | 海富通创业板增强A | 12,720.00 | 2,000.00 | 0.01 |
| 154 | 004345 | 南方深证成份ETF联接C | 10,812.00 | 1,700.00 | 0.00 |
| 155 | 202017 | 南方深证成份ETF联接A | 10,812.00 | 1,700.00 | 0.00 |
| 156 | 515620 | 建信中证800ETF | 10,176.00 | 1,600.00 | 0.04 |
| 157 | 512860 | 华安MSCI中国A股国际ETF | 9,540.00 | 1,500.00 | 0.04 |
| 158 | 501086 | 华宝MSCIESG指数(LOF) | 8,268.00 | 1,300.00 | 0.02 |
| 159 | 006524 | 前海开源MSCI中国A股指数A | 5,088.00 | 800.00 | 0.04 |
| 160 | 006525 | 前海开源MSCI中国A股指数C | 5,088.00 | 800.00 | 0.04 |
| 161 | 005727 | 嘉实中创400ETF联接C | 4,452.00 | 700.00 | 0.00 |
| 162 | 000008 | 嘉实中证500ETF联接A | 4,452.00 | 700.00 | 0.00 |
| 163 | 070030 | 嘉实中创400ETF联接A | 4,452.00 | 700.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 4,452.00 | 700.00 | 0.00 |
| 165 | 005873 | 建信创业板ETF联接A | 1,908.00 | 300.00 | 0.00 |
| 166 | 005874 | 建信创业板ETF联接C | 1,908.00 | 300.00 | 0.00 |
| 167 | 001455 | 景顺长城中证500ETF联接 | 1,908.00 | 300.00 | 0.00 |
| 168 | 320003 | 诺安先锋混合 | 318.00 | 50.00 | 0.00 |
