行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF73,002,153.36  11,478,326.00    0.19
2159915易方达创业板ETF60,478,359.36  9,509,176.00    0.39
3159949华安创业板50ETF55,568,439.36  8,737,176.00    0.53
4512330南方中证500信息技术ETF15,043,352.52  2,365,307.00    1.43
5161017富国中证500指数增强(LOF)14,818,800.00  2,330,000.00    0.29
6159977天弘创业板ETF14,593,020.00  2,294,500.00    0.39
7159966华夏创蓝筹ETF11,519,823.48  1,811,293.00    0.64
8159997天弘中证电子ETF11,203,776.00  1,761,600.00    0.43
9000971诺安新经济股票10,832,199.36  1,703,176.00    0.80
10512500华夏中证500ETF10,603,392.00  1,667,200.00    0.20
11150153富国创业板指数分级B9,690,636.60  1,523,685.00    0.37
12150152富国创业板指数分级A9,690,636.60  1,523,685.00    0.37
13159948南方创业板ETF9,483,078.00  1,491,050.00    0.39
14159952广发创业板ETF8,116,504.80  1,276,180.00    0.39
15470098汇添富逆向投资混合7,784,004.00  1,223,900.00    0.43
16159922嘉实中证500ETF7,223,052.00  1,135,700.00    0.20
17510510广发中证500ETF6,762,270.00  1,063,250.00    0.20
18007465交银创业板50指数C5,423,172.00  852,700.00    0.50
19007464交银创业板50指数A5,423,172.00  852,700.00    0.50
20673050西部利得新盈混合5,088,000.00  800,000.00    1.41
21159820天弘中证500ETF4,399,212.00  691,700.00    0.18
22005118金信价值精选混合C4,334,308.20  681,495.00    3.32
23005117金信价值精选混合A4,334,308.20  681,495.00    3.32
24150303华安创业板50指数分级A4,046,232.00  636,200.00    0.47
25150304华安创业板50指数分级B4,046,232.00  636,200.00    0.47
26510590平安中证500ETF3,789,288.00  595,800.00    0.19
27159939广发中证全指信息技术ETF3,709,247.40  583,215.00    0.24
28161613融通创业板指数A2,607,701.76  410,016.00    0.38
29004870融通创业板指数C2,607,701.76  410,016.00    0.38
30150179鹏华信息分级A2,377,368.00  373,800.00    0.35
31150180鹏华信息分级B2,377,368.00  373,800.00    0.35
32150022申万菱信深证成指分级收益2,093,603.88  329,183.00    0.09
33150023申万菱信深证成指分级进取2,093,603.88  329,183.00    0.09
34159968博时中证500ETF1,714,020.00  269,500.00    0.18
35510560国寿安保中证500ETF1,687,308.00  265,300.00    0.21
36510580易方达中证500ETF1,669,500.00  262,500.00    0.19
37163116申万菱信中证申万电子行业投资指数(LOF)A1,365,803.64  214,749.00    0.42
38010531申万菱信中证申万电子行业投资指数(LOF)C1,365,803.64  214,749.00    0.42
39159908博时创业板ETF1,345,776.00  211,600.00    0.39
40159964平安创业板ETF1,312,704.00  206,400.00    0.38
41512220景顺长城中证TMT150ETF1,236,066.00  194,350.00    0.27
42512510华泰柏瑞中证500ETF1,053,852.00  165,700.00    0.19
43159957华夏创业板ETF1,048,764.00  164,900.00    0.38
44159958工银创业板指数ETF1,006,788.00  158,300.00    0.39
45515800添富中证800ETF995,976.00  156,600.00    0.04
46009047西藏东财创业板指数C983,892.00  154,700.00    0.37
47009046西藏东财创业板指数A983,892.00  154,700.00    0.37
48159808融通创业板ETF887,220.00  139,500.00    0.38
49150174信诚中证TMT产业主题指数分级B885,948.00  139,300.00    0.84
50150173信诚中证TMT产业主题指数分级A885,948.00  139,300.00    0.84
51007994华夏中证500指数增强A740,304.00  116,400.00    0.49
52007995华夏中证500指数增强C740,304.00  116,400.00    0.49
53160223国泰创业板指数(LOF)666,941.40  104,865.00    0.35
54150244鹏华创业板分级B647,766.00  101,850.00    0.36
55150243鹏华创业板分级A647,766.00  101,850.00    0.36
56510530工银瑞信中证500ETF639,816.00  100,600.00    0.20
57501036汇添富中证500指数(LOF)A627,732.00  98,700.00    0.18
58501037汇添富中证500指数(LOF)C627,732.00  98,700.00    0.18
59160616鹏华中证500指数(LOF)A606,108.00  95,300.00    0.19
60006938鹏华中证500指数(LOF)C606,108.00  95,300.00    0.19
61002900南方中证500信息技术ETF联接A562,224.00  88,400.00    0.06
62004347南方中证500信息技术ETF联接C562,224.00  88,400.00    0.06
63005036银华信息科技量化股票发起式C472,312.68  74,263.00    0.16
64005035银华信息科技量化股票发起式A472,312.68  74,263.00    0.16
65159982鹏华中证500ETF466,824.00