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:2023-12-31
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(%)
1159915易方达创业板ETF180,695,814.00  30,115,969.00    0.44
2510500南方中证500ETF85,221,408.00  14,203,568.00    0.18
3161017富国中证500指数增强(LOF)56,199,234.00  9,366,539.00    0.78
4159977天弘创业板ETF33,437,400.00  5,572,900.00    0.44
5009300西部利得中证500指数增强(LOF)C33,094,200.00  5,515,700.00    1.24
6502000西部利得中证500指数增强(LOF)A33,094,200.00  5,515,700.00    1.24
7007995华夏中证500指数增强C30,126,000.00  5,021,000.00    0.55
8007994华夏中证500指数增强A30,126,000.00  5,021,000.00    0.55
9007794申万菱信中证500指数优选增强C26,099,400.00  4,349,900.00    1.26
10003986申万菱信中证500指数优选增强A26,099,400.00  4,349,900.00    1.26
11001050汇添富成长多因子量化策略股票22,146,600.00  3,691,100.00    0.68
12159952广发创业板ETF18,214,980.00  3,035,830.00    0.44
13006729万家中证500指数增强发起式A16,366,200.00  2,727,700.00    0.65
14006730万家中证500指数增强发起式C16,366,200.00  2,727,700.00    0.65
15159948南方创业板ETF12,359,700.00  2,059,950.00    0.44
16512500华夏中证500ETF12,260,400.00  2,043,400.00    0.19
17159922嘉实中证500ETF12,154,800.00  2,025,800.00    0.19
18005121富国兴利增强债券8,875,800.00  1,479,300.00    0.29
19005530汇添富沪深300指数增强A8,450,400.00  1,408,400.00    0.26
20010556汇添富沪深300指数增强C8,450,400.00  1,408,400.00    0.26
21159908博时创业板ETF7,866,600.00  1,311,100.00    0.44
22001637嘉实腾讯自选股大数据策略股票7,459,200.00  1,243,200.00    0.47
23003318景顺长城中证500行业中性低波动指数7,330,200.00  1,221,700.00    0.76
24159939广发中证全指信息技术ETF6,980,490.00  1,163,415.00    0.33
25005632鹏华量化先锋混合6,770,400.00  1,128,400.00    0.57
26005443国金量化多策略混合6,696,600.00  1,116,100.00    0.16
27004902富国丰利增强债券6,278,400.00  1,046,400.00    0.19
28512330南方中证500信息技术ETF6,138,042.00  1,023,007.00    1.30
29510510广发中证500ETF5,549,316.00  924,886.00    0.19
30159966华夏创蓝筹ETF5,050,200.00  841,700.00    0.97
31006195国金量化多因子股票4,464,600.00  744,100.00    0.04
32510580易方达中证500ETF4,216,800.00  702,800.00    0.18
33159820天弘中证500ETF4,012,200.00  668,700.00    0.18
34515800添富中证800ETF3,615,600.00  602,600.00    0.05
35000176嘉实沪深300指数研究增强3,514,800.00  585,800.00    0.25
36007665永赢创业板指数C3,481,200.00  580,200.00    0.42
37007664永赢创业板指数A3,481,200.00  580,200.00    0.42
38004351汇丰晋信珠三角混合3,360,000.00  560,000.00    1.49
39005870鹏华沪深300指数增强3,183,600.00  530,600.00    0.32
40159804国寿安保创精选88ETF2,764,200.00  460,700.00    1.97
41002311创金合信中证500增强A2,536,800.00  422,800.00    0.60
42002316创金合信中证500增强C2,536,800.00  422,800.00    0.60
43159982鹏华中证500ETF2,490,138.00  415,023.00    0.18
44004139中邮军民融合混合2,466,000.00  411,000.00    0.44
45159964平安创业板ETF2,362,800.00  393,800.00    0.44
46510590平安中证500ETF2,346,600.00  391,100.00    0.19
47450008国富沪深300指数增强2,249,400.00  374,900.00    0.65
48002907南方中证500增强股票C2,228,322.00  371,387.00    0.39
49002906南方中证500增强股票A2,228,322.00  371,387.00    0.39
50004870融通创业板指数C2,118,000.00  353,000.00    0.42
51161613融通创业板指数A2,118,000.00  353,000.00    0.42
52159957华夏创业板ETF2,083,200.00  347,200.00    0.44
53002872华夏智胜价值成长股票C1,991,400.00  331,900.00    0.18
54002871华夏智胜价值成长股票A1,991,400.00  331,900.00    0.18
55003016中金中证500指数A1,630,800.00  271,800.00    0.22
56003578中金中证500指数C1,630,800.00  271,800.00    0.22
57008856华夏安泰对冲策略3个月定开混合1,620,600.00  270,100.00    0.10
58008836富国量化对冲策略三个月持有期混合C1,560,078.00  260,013.00    0.51
59008835富国量化对冲策略三个月持有期混合A1,560,078.00  260,013.00    0.51
60006440中信建投中证500指数增强A1,492,200.00  248,700.00    0.37
61006441中信建投中证500指数增强C1,492,200.00  248,700.00    0.37
62005287海富通创业板增强C1,450,800.00  241,800.00    0.19
63005288海富通创业板增强A1,450,800.00  241,800.00    0.19
64159968博时中证500ETF1,374,600.00  229,100.00    0.18
65001592天弘创业板ETF联接A1,329,546.00  221,591.00    0.02
66001593天弘创业板ETF联接C1,329,546.00  221,591.00    0.02
67005078富国宝利增强债券1,260,600.00  210,100.00    0.02
68005062博时中证500指数增强A1,224,000.00  204,000.00    0.29
69005795博时中证500指数增强C1,224,000.00  204,000.00    0.29
70008778嘉实中证500指数增强A1,206,000.00  201,000.00    1.12
71008779嘉实中证500指数增强C1,206,000.00  201,000.00    1.12
72163209诺安创业板指数增强(LOF)A1,200,000.00  200,000.00    0.34
73010356诺安创业板指数增强(LOF)C1,200,000.00  200,000.00    0.34
74003760国泰中证500指数增强A1,176,000.00  196,000.00    2.09
75003761国泰中证500指数增强C1,176,000.00  196,000.00    2.09
76160626鹏华信息分级1,174,800.00  195,800.00    0.36
77161037富国中证高端制造指数增强型(LOF)1,079,400.00  179,900.00    1.07
78512510华泰柏瑞中证500ETF1,060,200.00  176,700.00    0.18
79010531申万菱信中证申万电子行业投资指数(LOF)C1,047,294.00  174,549.00    0.48
80163116申万菱信中证申万电子行业投资指数(LOF)A1,047,294.00  174,549.00    0.48
81005081海富通量化多因子混合A1,015,200.00  169,200.00    0.48
82005080海富通量化多因子混合C1,015,200.00  169,200.00    0.48
83008795海富通阿尔法对冲混合C1,011,600.00  168,600.00    0.29
84519062海富通阿尔法对冲混合A1,011,600.00  168,600.00    0.29
85160223国泰创业板指数(LOF)974,190.00  162,365.00    0.42
86009047西藏东财创业板指数C972,000.00  162,000.00    0.42
87009046西藏东财创业板指数A972,000.00  162,000.00    0.42
88159958工银创业板指数ETF936,072.00  156,012.00    0.44
89160616鹏华中证500指数(LOF)A892,200.00  148,700.00    0.18
90006938鹏华中证500指数(LOF)C892,200.00  148,700.00    0.18
91165511信诚中证500指数864,000.00  144,000.00    0.34
92162216泰达宏利500指数增强(LOF)810,000.00  135,000.00    0.35
93006227华宝科技先锋混合729,600.00  121,600.00    1.05
94010158汇安中证500增强C720,000.00  120,000.00    0.67
95010157汇安中证500增强A720,000.00  120,000.00    0.67
96168207中融创业板两年定开混合694,200.00  115,700.00    0.93
97501036汇添富中证500指数(LOF)A674,400.00  112,400.00    0.17
98501037汇添富中证500指数(LOF)C674,400.00  112,400.00    0.17
99512260华安中证500低波ETF630,000.00  105,000.00    0.79
100481017工银量化策略混合627,600.00  104,600.00    0.47
101009613上银中证500指数增强A625,800.00  104,300.00    0.39
102009614上银中证500指数增强C625,800.00  104,300.00    0.39
103160637鹏华创业板分级585,300.00  97,550.00    0.42
104003069光大保德信创业板股票A496,200.00  82,700.00    0.25
105003070光大保德信创业板股票C496,200.00  82,700.00    0.25
106510530工银瑞信中证500ETF462,000.00  77,000.00    0.19
107159903深成ETF400,500.00  66,750.00    0.12
108159808融通创业板ETF392,400.00  65,400.00    0.44
109007943富安达中证500指数增强381,600.00  63,600.00    1.08
110159956建信创业板ETF358,200.00  59,700.00    0.43
111002739泓德裕康债券C339,600.00  56,600.00    0.05
112002738泓德裕康债券A339,600.00  56,600.00    0.05
113002510申万菱信中证500指数增强A330,000.00  55,000.00    0.07
114007795申万菱信中证500指数增强C330,000.00  55,000.00    0.07
115510560国寿安保中证500ETF324,600.00  54,100.00    0.19
116005347诺德量化优选混合316,200.00  52,700.00    0.20
117004348南方中证500ETF联接(LOF)C304,200.00  50,700.00    0.00
118160119南方中证500ETF联接(LOF)A304,200.00  50,700.00    0.00
119001219上投摩根动态多因子混合298,200.00  49,700.00    0.13
120004744易方达创业板ETF联接C296,400.00  49,400.00    0.00
121110026易方达创业板ETF联接A296,400.00  49,400.00    0.00
122009246大摩ESG量化混合282,600.00  47,100.00    0.15
123519229海富通欣享混合A253,920.00  42,320.00    0.20
124519228海富通欣享混合C253,920.00  42,320.00    0.20
125008831海富通安益对冲混合A249,000.00  41,500.00    0.24
126008830海富通安益对冲混合C249,000.00  41,500.00    0.24
127010154中加中证500指数增强C214,800.00  35,800.00    0.80
128010153中加中证500指数增强A214,800.00  35,800.00    0.80
129005188海富通量化前锋股票C204,600.00  34,100.00    0.19
130005189海富通量化前锋股票A204,600.00  34,100.00    0.19
131004192招商中证500指数A204,600.00  34,100.00    0.14
132004193招商中证500指数C204,600.00  34,100.00    0.14
133159918嘉实中创400ETF200,400.00  33,400.00    0.33
134004641万家量化睿选混合197,400.00  32,900.00    0.02
135003343鹏华弘惠混合A196,200.00  32,700.00    0.19
136003344鹏华弘惠混合C196,200.00  32,700.00    0.19
137159810浦银安盛创业板ETF193,200.00  32,200.00    0.43
138010246华泰柏瑞量化先行混合C191,400.00  31,900.00    0.04
139460009华泰柏瑞量化先行混合A191,400.00  31,900.00    0.04
140159943大成深证成份ETF187,500.00  31,250.00    0.12
141163109申万菱信深证成指分级172,098.00  28,683.00    0.11
142005434鹏华睿投混合167,400.00  27,900.00    0.06
143009004海富通中证500指数增强C156,600.00  26,100.00    0.54
144519034海富通中证500指数增强A156,600.00  26,100.00    0.54
145008356中加科丰价值精选混合155,400.00  25,900.00    0.04
146005919天弘中证500ETF联接C152,400.00  25,400.00    0.01
147000962天弘中证500ETF联接A152,400.00  25,400.00    0.01
148003766广发创业板ETF联接C144,000.00  24,000.00    0.01
149003765广发创业板ETF联接A144,000.00  24,000.00    0.01
150005965安信中证500指数增强A136,800.00  22,800.00    0.39
151005966安信中证500指数增强C136,800.00  22,800.00    0.39
152515530泰康中证500ETF132,600.00  22,100.00    0.18
153515190中银证券中证500ETF115,800.00  19,300.00    0.19
154159971富国创业板ETF103,200.00  17,200.00    0.44
155005178华夏睿磐泰利混合C102,600.00  17,100.00    0.01
156005177华夏睿磐泰利混合A102,600.00  17,100.00    0.01
157005608华宝中证500增强C100,800.00  16,800.00    0.12
158005607华宝中证500增强A100,800.00  16,800.00    0.12
159005120上投摩根量化多因子混合99,600.00  16,600.00    0.52
160001073华泰柏瑞量化绝对收益混合97,200.00  16,200.00    0.26
161660011农银汇理中证500指数95,400.00  15,900.00    0.18
162159935景顺长城中证500ETF93,000.00  15,500.00    0.19
163159821中银证券创业板ETF88,200.00  14,700.00    0.44
164515810易方达中证800ETF86,400.00  14,400.00    0.04
165004875融通深证成份指数C82,200.00  13,700.00    0.11
166161612融通深证成份指数A82,200.00  13,700.00    0.11
167009609广发中证500指数增强C68,400.00  11,400.00    0.04
168009608广发中证500指数增强A68,400.00  11,400.00    0.04
169006611人保中证500指数63,000.00  10,500.00    0.18
170004347南方中证500信息技术ETF联接C62,400.00  10,400.00    0.01
171002900南方中证500信息技术ETF联接A62,400.00  10,400.00    0.01
172002656南方创业板ETF联接A54,000.00  9,000.00    0.00
173004343南方创业板ETF联接C54,000.00  9,000.00    0.00
174010183南方创业板ETF联接E54,000.00  9,000.00    0.00
175515550中融中证500ETF52,800.00  8,800.00    0.18
176515590前海开源中证500等权ETF51,600.00  8,600.00    0.17
177000942广发信息技术联接A51,000.00  8,500.00    0.00
178002974广发信息技术联接C51,000.00  8,500.00    0.00
179004495博时量化平衡混合49,200.00  8,200.00    0.02
180005280安信阿尔法定开混合A49,200.00  8,200.00    0.09
181009624安信阿尔法定开混合C49,200.00  8,200.00    0.09
182510570兴业中证500ETF49,200.00  8,200.00    0.21
183009156海富通富泽混合A43,200.00  7,200.00    0.04
184009157海富通富泽混合C43,200.00  7,200.00    0.04
185160806长盛同庆(LOF)42,000.00  7,000.00    0.06
186510550方正富邦中证500ETF34,800.00  5,800.00    0.19
187004202华夏睿磐泰兴混合32,400.00  5,400.00    0.00
188005261银华稳健增利灵活配置混合发起式C27,600.00  4,600.00    0.07
189005260银华稳健增利灵活配置混合发起式A27,600.00  4,600.00    0.07
190001588天弘中证800指数A27,000.00  4,500.00    0.04
191001589天弘中证800指数C27,000.00  4,500.00    0.04
192008839德邦量化对冲混合C27,000.00  4,500.00    0.12
193008838德邦量化对冲混合A27,000.00  4,500.00    0.12
194002027中加心享混合A22,800.00  3,800.00    0.05
195002533中加心享混合C22,800.00  3,800.00    0.05
196008899国寿安保创精选88ETF联接C16,800.00  2,800.00    0.01
197008898国寿安保创精选88ETF联接A16,800.00  2,800.00    0.01
198004720华夏睿磐泰茂混合A15,000.00  2,500.00    0.00
199004721华夏睿磐泰茂混合C15,000.00  2,500.00    0.00
200008137九泰天奕量化价值混合C7,800.00  1,300.00    0.92
201008077九泰天奕量化价值混合A7,800.00  1,300.00    0.92
202000978景顺长城量化精选股票6,600.00  1,100.00    0.00
203005374中加紫金混合C4,800.00  800.00    0.04
204005373中加紫金混合A4,800.00  800.00    0.04
205005727嘉实中创400ETF联接C4,200.00  700.00    0.01
206070030嘉实中创400ETF联接A4,200.00  700.00    0.01
207008259中银证券中证500ETF联接C2,400.00  400.00    0.00
208008258中银证券中证500ETF联接A2,400.00  400.00    0.00
209202017南方深证成份ETF联接A1,200.00  200.00    0.00
210004345南方深证成份ETF联接C1,200.00  200.00    0.00
211001879长城创业板指数增强发起式A300.00  50.00    0.00
212320003诺安先锋混合300.00  50.00    0.00
213006928长城创业板指数增强发起式C300.00  50.00    0.00
214007413长城中证500指数增强C264.00  44.00    0.00
215006048长城中证500指数增强A264.00  44.00    0.00