| 持有 利亚德(300296)的基金 |
| 报告期：2022-12-31 |
| 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 | 105,449,014.88 | 18,630,568.00 | 0.17 |
| 2 | 159915 | 易方达创业板ETF | 75,745,906.54 | 13,382,669.00 | 0.37 |
| 3 | 159949 | 华安创业板50ETF | 53,307,798.74 | 9,418,339.00 | 0.48 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 22,849,074.74 | 4,036,939.00 | 0.33 |
| 5 | 159977 | 天弘创业板ETF | 18,880,062.00 | 3,335,700.00 | 0.37 |
| 6 | 159922 | 嘉实中证500ETF | 14,725,622.00 | 2,601,700.00 | 0.18 |
| 7 | 007464 | 交银创业板50指数A | 8,619,614.00 | 1,522,900.00 | 0.45 |
| 8 | 007465 | 交银创业板50指数C | 8,619,614.00 | 1,522,900.00 | 0.45 |
| 9 | 159948 | 南方创业板ETF | 8,111,629.00 | 1,433,150.00 | 0.37 |
| 10 | 159952 | 广发创业板ETF | 7,942,847.80 | 1,403,330.00 | 0.37 |
| 11 | 512500 | 华夏中证500ETF | 7,410,072.00 | 1,309,200.00 | 0.18 |
| 12 | 512330 | 南方中证500信息技术ETF | 6,715,629.62 | 1,186,507.00 | 1.51 |
| 13 | 159939 | 广发中证全指信息技术ETF | 6,089,112.90 | 1,075,815.00 | 0.26 |
| 14 | 159997 | 天弘中证电子ETF | 5,639,278.74 | 996,339.00 | 0.46 |
| 15 | 160420 | 华安创业板50指数分级 | 5,553,026.00 | 981,100.00 | 0.45 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,140,978.00 | 908,300.00 | 0.51 |
| 17 | 510510 | 广发中证500ETF | 5,080,076.40 | 897,540.00 | 0.18 |
| 18 | 160518 | 博时睿远事件驱动混合(LOF) | 4,678,556.00 | 826,600.00 | 2.62 |
| 19 | 159908 | 博时创业板ETF | 4,014,638.00 | 709,300.00 | 0.36 |
| 20 | 159820 | 天弘中证500ETF | 4,011,808.00 | 708,800.00 | 0.17 |
| 21 | 161022 | 富国创业板指数分级 | 3,895,127.10 | 688,185.00 | 0.37 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 3,804,652.00 | 672,200.00 | 0.48 |
| 23 | 510580 | 易方达中证500ETF | 3,500,710.00 | 618,500.00 | 0.17 |
| 24 | 159966 | 华夏创蓝筹ETF | 3,416,942.00 | 603,700.00 | 0.67 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 2,733,214.00 | 482,900.00 | 0.12 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 2,733,214.00 | 482,900.00 | 0.12 |
| 27 | 002510 | 申万菱信中证500指数增强A | 2,582,092.00 | 456,200.00 | 0.55 |
| 28 | 007795 | 申万菱信中证500指数增强C | 2,582,092.00 | 456,200.00 | 0.55 |
| 29 | 159804 | 国寿安保创精选88ETF | 2,093,634.00 | 369,900.00 | 1.83 |
| 30 | 004870 | 融通创业板指数C | 1,850,254.00 | 326,900.00 | 0.35 |
| 31 | 161613 | 融通创业板指数A | 1,850,254.00 | 326,900.00 | 0.35 |
| 32 | 159964 | 平安创业板ETF | 1,468,204.00 | 259,400.00 | 0.36 |
| 33 | 160626 | 鹏华信息分级 | 1,353,306.00 | 239,100.00 | 0.39 |
| 34 | 159968 | 博时中证500ETF | 1,288,782.00 | 227,700.00 | 0.17 |
| 35 | 159957 | 华夏创业板ETF | 1,215,202.00 | 214,700.00 | 0.36 |
| 36 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,179,255.34 | 208,349.00 | 0.51 |
| 37 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,179,255.34 | 208,349.00 | 0.51 |
| 38 | 007664 | 永赢创业板指数A | 1,092,380.00 | 193,000.00 | 0.35 |
| 39 | 007665 | 永赢创业板指数C | 1,092,380.00 | 193,000.00 | 0.35 |
| 40 | 510590 | 平安中证500ETF | 1,036,912.00 | 183,200.00 | 0.18 |
| 41 | 008836 | 富国量化对冲策略三个月持有期混合C | 985,972.00 | 174,200.00 | 0.11 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 985,972.00 | 174,200.00 | 0.11 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 905,600.00 | 160,000.00 | 0.16 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 905,600.00 | 160,000.00 | 0.16 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 892,582.00 | 157,700.00 | 0.17 |
| 46 | 515800 | 添富中证800ETF | 856,358.00 | 151,300.00 | 0.05 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 852,396.00 | 150,600.00 | 0.17 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 852,396.00 | 150,600.00 | 0.17 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 777,401.00 | 137,350.00 | 0.29 |
| 50 | 010356 | 诺安创业板指数增强(LOF)C | 735,800.00 | 130,000.00 | 0.27 |
| 51 | 163209 | 诺安创业板指数增强(LOF)A | 735,800.00 | 130,000.00 | 0.27 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 706,934.00 | 124,900.00 | 0.17 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 706,934.00 | 124,900.00 | 0.17 |
| 54 | 006195 | 国金量化多因子股票 | 702,972.00 | 124,200.00 | 0.03 |
| 55 | 001593 | 天弘创业板ETF联接C | 692,733.06 | 122,391.00 | 0.01 |
| 56 | 001592 | 天弘创业板ETF联接A | 692,733.06 | 122,391.00 | 0.01 |
| 57 | 009046 | 西藏东财创业板指数A | 659,956.00 | 116,600.00 | 0.35 |
| 58 | 009047 | 西藏东财创业板指数C | 659,956.00 | 116,600.00 | 0.35 |
| 59 | 159958 | 工银创业板指数ETF | 653,231.92 | 115,412.00 | 0.36 |
| 60 | 160223 | 国泰创业板指数(LOF) | 637,683.90 | 112,665.00 | 0.40 |
| 61 | 010505 | 申万菱信创业板量化精选股票C | 597,696.00 | 105,600.00 | 0.45 |
| 62 | 009557 | 申万菱信创业板量化精选股票A | 597,696.00 | 105,600.00 | 0.45 |
| 63 | 159982 | 鹏华中证500ETF | 596,564.00 | 105,400.00 | 0.17 |
| 64 | 512260 | 华安中证500低波ETF | 502,042.00 | 88,700.00 | 0.54 |
| 65 | 510530 | 工银瑞信中证500ETF | 492,420.00 | 87,000.00 | 0.18 |
| 66 | 165511 | 信诚中证500指数 | 425,632.00 | 75,200.00 | 0.17 |
| 67 | 160637 | 鹏华创业板分级 | 409,501.00 | 72,350.00 | 0.33 |
| 68 | 006440 | 中信建投中证500指数增强A | 391,672.00 | 69,200.00 | 0.09 |
| 69 | 006441 | 中信建投中证500指数增强C | 391,672.00 | 69,200.00 | 0.09 |
| 70 | 002656 | 南方创业板ETF联接A | 358,844.00 | 63,400.00 | 0.02 |
| 71 | 004343 | 南方创业板ETF联接C | 358,844.00 | 63,400.00 | 0.02 |
| 72 | 010183 | 南方创业板ETF联接E | 358,844.00 | 63,400.00 | 0.02 |
| 73 | 510560 | 国寿安保中证500ETF | 322,620.00 | 57,000.00 | 0.18 |
| 74 | 005434 | 鹏华睿投混合 | 312,998.00 | 55,300.00 | 0.05 |
| 75 | 159808 | 融通创业板ETF | 297,716.00 | 52,600.00 | 0.37 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 283,000.00 | 50,000.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 283,000.00 | 50,000.00 | 0.00 |
| 78 | 009613 | 上银中证500指数增强A | 258,662.00 | 45,700.00 | 0.18 |
| 79 | 009614 | 上银中证500指数增强C | 258,662.00 | 45,700.00 | 0.18 |
| 80 | 159956 | 建信创业板ETF | 252,436.00 | 44,600.00 | 0.36 |
| 81 | 159903 | 深成ETF | 250,455.00 | 44,250.00 | 0.10 |
| 82 | 110026 | 易方达创业板ETF联接A | 246,210.00 | 43,500.00 | 0.00 |
| 83 | 004744 | 易方达创业板ETF联接C | 246,210.00 | 43,500.00 | 0.00 |
| 84 | 001618 | 天弘中证电子ETF联接C | 220,972.06 | 39,041.00 | 0.02 |
| 85 | 001617 | 天弘中证电子ETF联接A | 220,972.06 | 39,041.00 | 0.02 |
| 86 | 159810 | 浦银安盛创业板ETF | 218,476.00 | 38,600.00 | 0.36 |
| 87 | 005965 | 安信中证500指数增强A | 213,948.00 | 37,800.00 | 0.78 |
| 88 | 005966 | 安信中证500指数增强C | 213,948.00 | 37,800.00 | 0.78 |
| 89 | 008779 | 嘉实中证500指数增强C | 212,250.00 | 37,500.00 | 0.21 |
| 90 | 008778 | 嘉实中证500指数增强A | 212,250.00 | 37,500.00 | 0.21 |
| 91 | 159918 | 嘉实中创400ETF | 184,516.00 | 32,600.00 | 0.31 |
| 92 | 163109 | 申万菱信深证成指分级 | 182,721.78 | 32,283.00 | 0.09 |
| 93 | 003766 | 广发创业板ETF联接C | 181,120.00 | 32,000.00 | 0.01 |
| 94 | 003765 | 广发创业板ETF联接A | 181,120.00 | 32,000.00 | 0.01 |
| 95 | 000962 | 天弘中证500ETF联接A | 177,724.00 | 31,400.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 177,724.00 | 31,400.00 | 0.01 |
| 97 | 233010 | 大摩深证300指数增强 | 154,518.00 | 27,300.00 | 0.32 |
| 98 | 004347 | 南方中证500信息技术ETF联接C | 127,916.00 | 22,600.00 | 0.03 |
| 99 | 002900 | 南方中证500信息技术ETF联接A | 127,916.00 | 22,600.00 | 0.03 |
| 100 | 515530 | 泰康中证500ETF | 126,218.00 | 22,300.00 | 0.18 |
| 101 | 515190 | 中银证券中证500ETF | 108,672.00 | 19,200.00 | 0.18 |
| 102 | 159935 | 景顺长城中证500ETF | 106,974.00 | 18,900.00 | 0.18 |
| 103 | 660011 | 农银汇理中证500指数 | 96,786.00 | 17,100.00 | 0.17 |
| 104 | 159943 | 大成深证成份ETF | 96,503.00 | 17,050.00 | 0.10 |
| 105 | 161612 | 融通深证成份指数A | 82,636.00 | 14,600.00 | 0.10 |
| 106 | 004875 | 融通深证成份指数C | 82,636.00 | 14,600.00 | 0.10 |
| 107 | 159821 | 中银证券创业板ETF | 79,806.00 | 14,100.00 | 0.36 |
| 108 | 159999 | 永赢中证500ETF | 74,712.00 | 13,200.00 | 0.17 |
| 109 | 006611 | 人保中证500指数 | 73,580.00 | 13,000.00 | 0.17 |
| 110 | 515550 | 中融中证500ETF | 58,864.00 | 10,400.00 | 0.17 |
| 111 | 160806 | 长盛同庆(LOF) | 56,600.00 | 10,000.00 | 0.05 |
| 112 | 515810 | 易方达中证800ETF | 56,600.00 | 10,000.00 | 0.04 |
| 113 | 515590 | 前海开源中证500等权ETF | 53,204.00 | 9,400.00 | 0.16 |
| 114 | 159971 | 富国创业板ETF | 46,978.00 | 8,300.00 | 0.37 |
| 115 | 009624 | 安信阿尔法定开混合C | 44,714.00 | 7,900.00 | 0.09 |
| 116 | 005280 | 安信阿尔法定开混合A | 44,714.00 | 7,900.00 | 0.09 |
| 117 | 510550 | 方正富邦中证500ETF | 40,186.00 | 7,100.00 | 0.18 |
| 118 | 001588 | 天弘中证800指数A | 25,470.00 | 4,500.00 | 0.04 |
| 119 | 001589 | 天弘中证800指数C | 25,470.00 | 4,500.00 | 0.04 |
| 120 | 002974 | 广发信息技术联接C | 19,810.00 | 3,500.00 | 0.00 |
| 121 | 000942 | 广发信息技术联接A | 19,810.00 | 3,500.00 | 0.00 |
| 122 | 510570 | 兴业中证500ETF | 18,678.00 | 3,300.00 | 0.20 |
| 123 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,414.00 | 2,900.00 | 0.01 |
| 124 | 006249 | 华夏创业板ETF联接C | 15,848.00 | 2,800.00 | 0.01 |
| 125 | 006248 | 华夏创业板ETF联接A | 15,848.00 | 2,800.00 | 0.01 |
| 126 | 005287 | 海富通创业板增强C | 11,320.00 | 2,000.00 | 0.01 |
| 127 | 005288 | 海富通创业板增强A | 11,320.00 | 2,000.00 | 0.01 |
| 128 | 006382 | 华夏中证500ETF联接C | 10,754.00 | 1,900.00 | 0.00 |
| 129 | 001052 | 华夏中证500ETF联接A | 10,754.00 | 1,900.00 | 0.00 |
| 130 | 008899 | 国寿安保创精选88ETF联接C | 9,622.00 | 1,700.00 | 0.01 |
| 131 | 008898 | 国寿安保创精选88ETF联接A | 9,622.00 | 1,700.00 | 0.01 |
| 132 | 202017 | 南方深证成份ETF联接A | 5,660.00 | 1,000.00 | 0.00 |
| 133 | 004345 | 南方深证成份ETF联接C | 5,660.00 | 1,000.00 | 0.00 |
| 134 | 008396 | 博时中证500ETF联接A | 5,094.00 | 900.00 | 0.00 |
| 135 | 070039 | 嘉实中证500ETF联接C | 5,094.00 | 900.00 | 0.00 |
| 136 | 070030 | 嘉实中创400ETF联接A | 5,094.00 | 900.00 | 0.01 |
| 137 | 005727 | 嘉实中创400ETF联接C | 5,094.00 | 900.00 | 0.01 |
| 138 | 000008 | 嘉实中证500ETF联接A | 5,094.00 | 900.00 | 0.00 |
| 139 | 008397 | 博时中证500ETF联接C | 5,094.00 | 900.00 | 0.00 |
| 140 | 006733 | 博时创业板ETF联接C | 566.00 | 100.00 | 0.00 |
| 141 | 040002 | 华安中国A股增强指数 | 566.00 | 100.00 | 0.00 |
| 142 | 050021 | 博时创业板ETF联接A | 566.00 | 100.00 | 0.00 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 566.00 | 100.00 | 0.00 |
| 144 | 320003 | 诺安先锋混合 | 283.00 | 50.00 | 0.00 |
