| 持有 利亚德(300296)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 185,241,010.50 | 41,164,669.00 | 0.36 |
| 2 | 510500 | 南方中证500ETF | 110,871,306.00 | 24,638,068.00 | 0.15 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 50,105,650.50 | 11,134,589.00 | 0.51 |
| 4 | 007994 | 华夏中证500指数增强A | 29,550,150.00 | 6,566,700.00 | 0.51 |
| 5 | 007995 | 华夏中证500指数增强C | 29,550,150.00 | 6,566,700.00 | 0.51 |
| 6 | 159977 | 天弘创业板ETF | 26,806,500.00 | 5,957,000.00 | 0.36 |
| 7 | 159952 | 广发创业板ETF | 24,422,985.00 | 5,427,330.00 | 0.36 |
| 8 | 512500 | 华夏中证500ETF | 18,673,650.00 | 4,149,700.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 18,587,700.00 | 4,130,600.00 | 0.15 |
| 10 | 159948 | 南方创业板ETF | 10,507,725.00 | 2,335,050.00 | 0.36 |
| 11 | 006593 | 博道中证500增强A | 10,048,950.00 | 2,233,100.00 | 0.68 |
| 12 | 006594 | 博道中证500增强C | 10,048,950.00 | 2,233,100.00 | 0.68 |
| 13 | 159957 | 华夏创业板ETF | 9,495,900.00 | 2,110,200.00 | 0.36 |
| 14 | 007413 | 长城中证500指数增强C | 7,779,577.50 | 1,728,795.00 | 0.55 |
| 15 | 006048 | 长城中证500指数增强A | 7,779,577.50 | 1,728,795.00 | 0.55 |
| 16 | 159971 | 富国创业板ETF | 6,603,300.00 | 1,467,400.00 | 0.36 |
| 17 | 159908 | 博时创业板ETF | 6,554,700.00 | 1,456,600.00 | 0.35 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,720,400.00 | 1,271,200.00 | 0.62 |
| 19 | 006195 | 国金量化多因子股票 | 5,099,850.00 | 1,133,300.00 | 0.13 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 4,828,050.00 | 1,072,900.00 | 0.25 |
| 21 | 512330 | 南方中证500信息技术ETF | 4,785,781.50 | 1,063,507.00 | 1.14 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 4,783,950.00 | 1,063,100.00 | 0.25 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 4,783,950.00 | 1,063,100.00 | 0.25 |
| 24 | 159939 | 广发中证全指信息技术ETF | 4,570,717.50 | 1,015,715.00 | 0.26 |
| 25 | 510510 | 广发中证500ETF | 4,397,787.00 | 977,286.00 | 0.15 |
| 26 | 002316 | 创金合信中证500增强C | 4,094,100.00 | 909,800.00 | 1.10 |
| 27 | 002311 | 创金合信中证500增强A | 4,094,100.00 | 909,800.00 | 1.10 |
| 28 | 510580 | 易方达中证500ETF | 3,703,050.00 | 822,900.00 | 0.15 |
| 29 | 159966 | 华夏创蓝筹ETF | 3,473,100.00 | 771,800.00 | 0.89 |
| 30 | 005121 | 富国兴利增强债券 | 3,388,950.00 | 753,100.00 | 0.29 |
| 31 | 159820 | 天弘中证500ETF | 3,057,750.00 | 679,500.00 | 0.15 |
| 32 | 005062 | 博时中证500指数增强A | 2,578,050.00 | 572,900.00 | 0.66 |
| 33 | 005795 | 博时中证500指数增强C | 2,578,050.00 | 572,900.00 | 0.66 |
| 34 | 515800 | 添富中证800ETF | 2,475,900.00 | 550,200.00 | 0.04 |
| 35 | 007665 | 永赢创业板指数C | 2,322,900.00 | 516,200.00 | 0.34 |
| 36 | 007664 | 永赢创业板指数A | 2,322,900.00 | 516,200.00 | 0.34 |
| 37 | 159804 | 国寿安保创精选88ETF | 1,998,900.00 | 444,200.00 | 1.83 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 1,741,500.00 | 387,000.00 | 0.20 |
| 39 | 159964 | 平安创业板ETF | 1,486,800.00 | 330,400.00 | 0.34 |
| 40 | 007386 | 浙商中证500指数增强C | 1,473,750.00 | 327,500.00 | 0.52 |
| 41 | 002076 | 浙商中证500指数增强A | 1,473,750.00 | 327,500.00 | 0.52 |
| 42 | 003016 | 中金中证500指数A | 1,434,600.00 | 318,800.00 | 0.20 |
| 43 | 003578 | 中金中证500指数C | 1,434,600.00 | 318,800.00 | 0.20 |
| 44 | 510590 | 平安中证500ETF | 1,150,200.00 | 255,600.00 | 0.16 |
| 45 | 004902 | 富国丰利增强债券 | 1,147,500.00 | 255,000.00 | 0.11 |
| 46 | 004870 | 融通创业板指数C | 1,143,900.00 | 254,200.00 | 0.24 |
| 47 | 161613 | 融通创业板指数A | 1,143,900.00 | 254,200.00 | 0.24 |
| 48 | 159968 | 博时中证500ETF | 1,071,000.00 | 238,000.00 | 0.15 |
| 49 | 001592 | 天弘创业板ETF联接A | 1,010,659.50 | 224,591.00 | 0.01 |
| 50 | 001593 | 天弘创业板ETF联接C | 1,010,659.50 | 224,591.00 | 0.01 |
| 51 | 163209 | 诺安创业板指数增强(LOF)A | 990,000.00 | 220,000.00 | 0.34 |
| 52 | 010356 | 诺安创业板指数增强(LOF)C | 990,000.00 | 220,000.00 | 0.34 |
| 53 | 160626 | 鹏华信息分级 | 874,350.00 | 194,300.00 | 0.29 |
| 54 | 005632 | 鹏华量化先锋混合 | 832,050.00 | 184,900.00 | 0.18 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 786,600.00 | 174,800.00 | 0.15 |
| 56 | 165511 | 信诚中证500指数 | 737,550.00 | 163,900.00 | 0.31 |
| 57 | 160223 | 国泰创业板指数(LOF) | 737,392.50 | 163,865.00 | 0.33 |
| 58 | 002907 | 南方中证500增强股票C | 719,941.50 | 159,987.00 | 0.14 |
| 59 | 002906 | 南方中证500增强股票A | 719,941.50 | 159,987.00 | 0.14 |
| 60 | 009046 | 西藏东财创业板指数A | 699,750.00 | 155,500.00 | 0.34 |
| 61 | 009047 | 西藏东财创业板指数C | 699,750.00 | 155,500.00 | 0.34 |
| 62 | 159958 | 工银创业板指数ETF | 675,504.00 | 150,112.00 | 0.36 |
| 63 | 162216 | 泰达宏利500指数增强(LOF) | 666,000.00 | 148,000.00 | 0.31 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 657,900.00 | 146,200.00 | 0.14 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 657,900.00 | 146,200.00 | 0.14 |
| 66 | 159982 | 鹏华中证500ETF | 615,253.50 | 136,723.00 | 0.14 |
| 67 | 009614 | 上银中证500指数增强C | 577,800.00 | 128,400.00 | 0.38 |
| 68 | 009613 | 上银中证500指数增强A | 577,800.00 | 128,400.00 | 0.38 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 549,900.00 | 122,200.00 | 0.14 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 549,900.00 | 122,200.00 | 0.14 |
| 71 | 168207 | 中融创业板两年定开混合 | 546,750.00 | 121,500.00 | 0.82 |
| 72 | 009609 | 广发中证500指数增强C | 491,850.00 | 109,300.00 | 0.34 |
| 73 | 009608 | 广发中证500指数增强A | 491,850.00 | 109,300.00 | 0.34 |
| 74 | 006227 | 华宝科技先锋混合 | 488,700.00 | 108,600.00 | 0.81 |
| 75 | 512260 | 华安中证500低波ETF | 462,600.00 | 102,800.00 | 0.66 |
| 76 | 010183 | 南方创业板ETF联接E | 456,300.00 | 101,400.00 | 0.02 |
| 77 | 002656 | 南方创业板ETF联接A | 456,300.00 | 101,400.00 | 0.02 |
| 78 | 004343 | 南方创业板ETF联接C | 456,300.00 | 101,400.00 | 0.02 |
| 79 | 006440 | 中信建投中证500指数增强A | 452,700.00 | 100,600.00 | 0.14 |
| 80 | 006441 | 中信建投中证500指数增强C | 452,700.00 | 100,600.00 | 0.14 |
| 81 | 002063 | 国泰沪深300指数增强C | 410,850.00 | 91,300.00 | 0.34 |
| 82 | 000512 | 国泰沪深300指数增强A | 410,850.00 | 91,300.00 | 0.34 |
| 83 | 160637 | 鹏华创业板分级 | 410,175.00 | 91,150.00 | 0.34 |
| 84 | 003760 | 国泰中证500指数增强A | 397,800.00 | 88,400.00 | 0.76 |
| 85 | 003761 | 国泰中证500指数增强C | 397,800.00 | 88,400.00 | 0.76 |
| 86 | 003069 | 光大保德信创业板股票A | 372,150.00 | 82,700.00 | 0.20 |
| 87 | 003070 | 光大保德信创业板股票C | 372,150.00 | 82,700.00 | 0.20 |
| 88 | 510530 | 工银瑞信中证500ETF | 366,750.00 | 81,500.00 | 0.15 |
| 89 | 159903 | 深成ETF | 352,575.00 | 78,350.00 | 0.09 |
| 90 | 006682 | 景顺长城中证500指数增强 | 319,500.00 | 71,000.00 | 0.03 |
| 91 | 005288 | 海富通创业板增强A | 286,650.00 | 63,700.00 | 0.07 |
| 92 | 005287 | 海富通创业板增强C | 286,650.00 | 63,700.00 | 0.07 |
| 93 | 159956 | 建信创业板ETF | 262,350.00 | 58,300.00 | 0.36 |
| 94 | 005434 | 鹏华睿投混合 | 255,600.00 | 56,800.00 | 0.15 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 254,758.50 | 56,613.00 | 0.05 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 254,758.50 | 56,613.00 | 0.05 |
| 97 | 009004 | 海富通中证500指数增强C | 237,600.00 | 52,800.00 | 0.45 |
| 98 | 519034 | 海富通中证500指数增强A | 237,600.00 | 52,800.00 | 0.45 |
| 99 | 159808 | 融通创业板ETF | 234,000.00 | 52,000.00 | 0.36 |
| 100 | 005188 | 海富通量化前锋股票C | 231,300.00 | 51,400.00 | 0.56 |
| 101 | 005189 | 海富通量化前锋股票A | 231,300.00 | 51,400.00 | 0.56 |
| 102 | 167601 | 国金沪深300指数增强 | 230,850.00 | 51,300.00 | 0.03 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 228,150.00 | 50,700.00 | 0.00 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 228,150.00 | 50,700.00 | 0.00 |
| 105 | 510560 | 国寿安保中证500ETF | 224,100.00 | 49,800.00 | 0.15 |
| 106 | 110026 | 易方达创业板ETF联接A | 222,300.00 | 49,400.00 | 0.00 |
| 107 | 004744 | 易方达创业板ETF联接C | 222,300.00 | 49,400.00 | 0.00 |
| 108 | 167702 | 德邦量化优选股票(LOF)A | 187,650.00 | 41,700.00 | 0.35 |
| 109 | 167703 | 德邦量化优选股票(LOF)C | 187,650.00 | 41,700.00 | 0.35 |
| 110 | 159943 | 大成深证成份ETF | 171,225.00 | 38,050.00 | 0.09 |
| 111 | 010505 | 申万菱信创业板量化精选股票C | 170,100.00 | 37,800.00 | 0.19 |
| 112 | 009557 | 申万菱信创业板量化精选股票A | 170,100.00 | 37,800.00 | 0.19 |
| 113 | 008848 | 中融智选对冲3个月定开混合 | 168,300.00 | 37,400.00 | 0.12 |
| 114 | 159918 | 嘉实中创400ETF | 148,500.00 | 33,000.00 | 0.30 |
| 115 | 159810 | 浦银安盛创业板ETF | 140,850.00 | 31,300.00 | 0.35 |
| 116 | 009775 | 汇丰晋信中小盘低波动股票C | 133,650.00 | 29,700.00 | 0.21 |
| 117 | 009658 | 汇丰晋信中小盘低波动股票A | 133,650.00 | 29,700.00 | 0.21 |
| 118 | 163109 | 申万菱信深证成指分级 | 126,373.50 | 28,083.00 | 0.09 |
| 119 | 000962 | 天弘中证500ETF联接A | 122,400.00 | 27,200.00 | 0.01 |
| 120 | 005919 | 天弘中证500ETF联接C | 122,400.00 | 27,200.00 | 0.01 |
| 121 | 001351 | 诺安中证500指数增强A | 104,400.00 | 23,200.00 | 0.31 |
| 122 | 010355 | 诺安中证500指数增强C | 104,400.00 | 23,200.00 | 0.31 |
| 123 | 002974 | 广发信息技术联接C | 101,250.00 | 22,500.00 | 0.01 |
| 124 | 000942 | 广发信息技术联接A | 101,250.00 | 22,500.00 | 0.01 |
| 125 | 006611 | 人保中证500指数 | 97,650.00 | 21,700.00 | 0.14 |
| 126 | 005120 | 上投摩根量化多因子混合 | 92,700.00 | 20,600.00 | 0.58 |
| 127 | 515190 | 中银证券中证500ETF | 91,800.00 | 20,400.00 | 0.15 |
| 128 | 006336 | 泓德量化精选混合 | 85,500.00 | 19,000.00 | 0.05 |
| 129 | 515530 | 泰康中证500ETF | 85,050.00 | 18,900.00 | 0.15 |
| 130 | 007795 | 申万菱信中证500指数增强C | 81,450.00 | 18,100.00 | 0.02 |
| 131 | 002510 | 申万菱信中证500指数增强A | 81,450.00 | 18,100.00 | 0.02 |
| 132 | 159935 | 景顺长城中证500ETF | 73,800.00 | 16,400.00 | 0.15 |
| 133 | 660011 | 农银汇理中证500指数 | 72,450.00 | 16,100.00 | 0.14 |
| 134 | 161612 | 融通深证成份指数A | 72,000.00 | 16,000.00 | 0.10 |
| 135 | 004875 | 融通深证成份指数C | 72,000.00 | 16,000.00 | 0.10 |
| 136 | 005608 | 华宝中证500增强C | 69,750.00 | 15,500.00 | 0.11 |
| 137 | 005607 | 华宝中证500增强A | 69,750.00 | 15,500.00 | 0.11 |
| 138 | 515810 | 易方达中证800ETF | 66,600.00 | 14,800.00 | 0.03 |
| 139 | 161037 | 富国中证高端制造指数增强型(LOF) | 64,800.00 | 14,400.00 | 0.06 |
| 140 | 002872 | 华夏智胜价值成长股票C | 47,700.00 | 10,600.00 | 0.01 |
| 141 | 002871 | 华夏智胜价值成长股票A | 47,700.00 | 10,600.00 | 0.01 |
| 142 | 515550 | 中融中证500ETF | 46,350.00 | 10,300.00 | 0.15 |
| 143 | 515590 | 前海开源中证500等权ETF | 45,900.00 | 10,200.00 | 0.19 |
| 144 | 004512 | 海富通沪深300指数增强C | 42,300.00 | 9,400.00 | 0.01 |
| 145 | 004513 | 海富通沪深300指数增强A | 42,300.00 | 9,400.00 | 0.01 |
| 146 | 510570 | 兴业中证500ETF | 36,900.00 | 8,200.00 | 0.17 |
| 147 | 005935 | 前海联合润丰混合C | 36,000.00 | 8,000.00 | 0.72 |
| 148 | 004809 | 前海联合润丰混合A | 36,000.00 | 8,000.00 | 0.72 |
| 149 | 008072 | 景顺长城创业板综指增强 | 34,200.00 | 7,600.00 | 0.02 |
| 150 | 008839 | 德邦量化对冲混合C | 32,400.00 | 7,200.00 | 0.09 |
| 151 | 008838 | 德邦量化对冲混合A | 32,400.00 | 7,200.00 | 0.09 |
| 152 | 159821 | 中银证券创业板ETF | 29,700.00 | 6,600.00 | 0.36 |
| 153 | 160806 | 长盛同庆(LOF) | 27,900.00 | 6,200.00 | 0.04 |
| 154 | 510550 | 方正富邦中证500ETF | 26,100.00 | 5,800.00 | 0.15 |
| 155 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,400.00 | 5,200.00 | 0.03 |
| 156 | 001073 | 华泰柏瑞量化绝对收益混合 | 22,950.00 | 5,100.00 | 0.05 |
| 157 | 001589 | 天弘中证800指数C | 20,250.00 | 4,500.00 | 0.04 |
| 158 | 001588 | 天弘中证800指数A | 20,250.00 | 4,500.00 | 0.04 |
| 159 | 005373 | 中加紫金混合A | 19,800.00 | 4,400.00 | 0.17 |
| 160 | 005374 | 中加紫金混合C | 19,800.00 | 4,400.00 | 0.17 |
| 161 | 005965 | 安信中证500指数增强A | 19,350.00 | 4,300.00 | 0.06 |
| 162 | 005966 | 安信中证500指数增强C | 19,350.00 | 4,300.00 | 0.06 |
| 163 | 002903 | 广发中证500ETF联接(LOF)C | 18,900.00 | 4,200.00 | 0.00 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 18,900.00 | 4,200.00 | 0.00 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,500.00 | 3,000.00 | 0.06 |
| 166 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,500.00 | 3,000.00 | 0.06 |
| 167 | 004635 | 中信建投睿利混合C | 8,550.00 | 1,900.00 | 0.03 |
| 168 | 003308 | 中信建投睿利混合A | 8,550.00 | 1,900.00 | 0.03 |
| 169 | 004347 | 南方中证500信息技术ETF联接C | 8,100.00 | 1,800.00 | 0.00 |
| 170 | 000926 | 中信建投睿信混合A | 8,100.00 | 1,800.00 | 0.02 |
| 171 | 004676 | 中信建投睿信混合C | 8,100.00 | 1,800.00 | 0.02 |
| 172 | 002900 | 南方中证500信息技术ETF联接A | 8,100.00 | 1,800.00 | 0.00 |
| 173 | 008899 | 国寿安保创精选88ETF联接C | 7,200.00 | 1,600.00 | 0.01 |
| 174 | 008898 | 国寿安保创精选88ETF联接A | 7,200.00 | 1,600.00 | 0.01 |
| 175 | 070039 | 嘉实中证500ETF联接C | 6,300.00 | 1,400.00 | 0.00 |
| 176 | 003765 | 广发创业板ETF联接A | 6,300.00 | 1,400.00 | 0.00 |
| 177 | 003766 | 广发创业板ETF联接C | 6,300.00 | 1,400.00 | 0.00 |
| 178 | 000008 | 嘉实中证500ETF联接A | 6,300.00 | 1,400.00 | 0.00 |
| 179 | 006248 | 华夏创业板ETF联接A | 5,400.00 | 1,200.00 | 0.00 |
| 180 | 006249 | 华夏创业板ETF联接C | 5,400.00 | 1,200.00 | 0.00 |
| 181 | 000978 | 景顺长城量化精选股票 | 4,500.00 | 1,000.00 | 0.00 |
| 182 | 004345 | 南方深证成份ETF联接C | 4,050.00 | 900.00 | 0.00 |
| 183 | 202017 | 南方深证成份ETF联接A | 4,050.00 | 900.00 | 0.00 |
| 184 | 070030 | 嘉实中创400ETF联接A | 2,700.00 | 600.00 | 0.01 |
| 185 | 005727 | 嘉实中创400ETF联接C | 2,700.00 | 600.00 | 0.01 |
| 186 | 050021 | 博时创业板ETF联接A | 2,250.00 | 500.00 | 0.00 |
| 187 | 006733 | 博时创业板ETF联接C | 2,250.00 | 500.00 | 0.00 |
| 188 | 006928 | 长城创业板指数增强发起式C | 225.00 | 50.00 | 0.00 |
| 189 | 320003 | 诺安先锋混合 | 225.00 | 50.00 | 0.00 |
| 190 | 001879 | 长城创业板指数增强发起式A | 225.00 | 50.00 | 0.00 |
