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利亚德(300296)基金持仓图
利亚德(300296)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30500增强LOF 1610171113.465010.56520.44%0.82%
2024-06-30华夏中证500指数增强A 007994656.672955.01500.26%0.79%
2024-06-30创业板ETF广发 159952542.732442.29840.21%0.43%
2024-06-30中证500ETF华夏 512500414.971867.36500.16%0.15%
2024-06-30创业板ETF南方 159948233.511050.77250.09%0.42%
2024-06-30博道中证500指数增强A 006593223.311004.89500.09%0.92%
2024-06-30创业板100ETF华夏 159957211.02949.59000.08%2.05%
2024-06-30长城中证500指数增强A 006048172.88777.95770.07%2.48%
2024-06-30创业板ETF富国 159971146.74660.33000.06%0.33%
2024-06-30国金量化多因子A 006195113.33509.98500.04%0.15%
2024-06-30500增强LOF 502000106.31478.39500.04%0.28%
2024-06-30信息技术ETF 159939101.57457.07170.04%0.25%
2024-06-30国金量化精选A 01480587.02391.59000.03%0.19%
2024-06-30创业板价值ETF 15996677.18347.31000.03%0.81%
2024-06-30国泰君安中证500A 01415575.31338.89500.03%0.31%
2024-06-30富国兴利增强 00512175.31338.89500.03%0.20%
2024-06-30博时中证500指数增强A 00506257.29257.80500.02%0.87%
2024-06-30天弘创业板指数增强A 01579430.98139.41000.01%2.54%
2024-06-30民生加银中证500指数增强A 01292629.01130.54500.01%2.97%
2024-06-30中证500ETF平安 51059025.56115.02000.01%0.15%
2024-06-30富国丰利增强 00490225.50114.75000.01%0.06%
2024-06-30VRETF 15978625.30113.85850.01%0.77%
2024-06-30中证500ETF博时 15996823.80107.10000.01%0.15%
2024-06-30工银中证500六个月持有指数增强A 01413320.7993.55500.01%0.84%
2024-06-30鹏华量化先锋 00563218.4983.20500.01%0.09%
2024-06-30中信保诚500LOF 16551116.3973.75500.01%0.31%
2024-06-30智胜先锋LOF 50121916.1072.45000.01%0.04%
2024-06-30创业板ETF工银 15995815.0167.55040.01%0.37%
2024-06-30易方达中证500量化增强A 01208013.7361.78500.01%0.20%
2024-06-30富国致航量化选股A 01956112.7857.51000.01%0.60%
2024-06-30中证500LOF 50103612.2254.99000.00%0.22%
2024-06-30创业定开 16820712.1554.67500.00%0.82%
2024-06-30广发中证500指数增强A 00960810.9349.18500.00%0.47%
2024-06-30华宝科技先锋A 00622710.8648.87000.00%1.22%
2024-06-30南方创业板ETF联接A 00265610.1445.63000.00%0.03%
2024-06-30国金智享量化选股A 0188238.5638.52000.00%0.07%
2024-06-30工银中证500ETF 5105308.1536.67500.00%0.15%
2024-06-30深成ETF 1599037.8435.25750.00%0.10%
2024-06-30华泰柏瑞中证1000指数增强A 0192407.1632.22000.00%0.21%
2024-06-30泰康中证500指数增强A 0181166.1127.49500.00%0.79%
2024-06-30创业板ETF建信 1599565.8326.23500.00%0.36%
2024-06-30鹏华睿投A 0054345.6825.56000.00%0.11%
2024-06-30富国量化对冲策略三个月持有A 0088355.6625.47580.00%0.13%
2024-06-30工银优选对冲A 0106685.6425.38000.00%0.36%
2024-06-30国泰中证500ETF 5613505.6325.33500.00%0.15%
2024-06-30创100ETF融通 1598085.2023.40000.00%0.34%
2024-06-30国金沪深300指数增强A 1676015.1323.08500.00%0.07%
2024-06-30500ETF联接LOF 1601195.0722.81500.00%0.00%
2024-06-30国海证券量化优选一年持有A 9700415.0422.68000.00%0.69%
2024-06-30500指数增强ETF 5619504.3019.35000.00%0.19%
2024-06-30国联智选对冲策略3个月定开 0088483.7416.83000.00%1.11%
2024-06-30中创400ETF 1599183.3014.85000.00%0.27%
2024-06-30博时创业板A 0107853.0813.86000.00%0.68%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.9713.36500.00%0.21%
2024-06-30光大阳光对冲策略6个月持有A 8600102.8712.91500.00%5.88%
2024-06-30广发中证全指信息技术ETF联接A 0009422.2510.12500.00%0.01%
2024-06-30民生加银中证800指数增强A 0130312.069.27000.00%0.79%
2024-06-30华夏中证800指数增强A 0179852.049.18000.00%0.19%
2024-06-30中航量化阿尔法六个月持有A 0119342.039.13500.00%0.20%
2024-06-30中证500增强ETF 1596781.988.91000.00%0.08%
2024-06-30泓德量化精选 0063361.908.55000.00%0.05%
2024-06-30中证500ETF泰康 5155301.898.50500.00%0.15%
2024-06-30华夏创业板指数A 0208701.838.23500.00%--
2024-06-30融通深证成指AB 1616121.607.20000.00%0.11%
2024-06-30泓德数字经济A 0188651.567.02000.00%0.76%
2024-06-30高端制造LOF 1610371.446.48000.00%0.07%
2024-06-30国泰君安量化选股A 0164661.325.94000.00%0.01%
2024-06-30华夏智胜价值成长A 0028711.064.77000.00%0.01%
2024-06-30国联中证500ETF 5155501.034.63500.00%0.16%
2024-06-30500等权ETF 5155901.024.59000.00%0.19%
2024-06-30ESG300ETF 1596530.753.37500.00%0.06%
2024-06-30ESGETF 1597170.743.33000.00%0.07%
2024-06-30德邦量化对冲策略A 0088380.723.24000.00%0.21%
2024-06-30方正中证500ETF 5105500.582.61000.00%0.15%
2024-06-30泰康中证1000指数增强A 0191850.552.47500.00%0.14%
2024-06-30华泰柏瑞量化收益 0010730.512.29500.00%0.07%
2024-06-30中加紫金A 0053730.441.98000.00%0.25%
2024-06-30安信中证500指数增强A 0059650.431.93500.00%0.17%
2024-06-30中证500LOF 1627110.421.89000.00%0.00%
2024-06-30中加科鑫A 0105430.411.84500.00%0.04%
2024-06-30富国盛利增强A 0208110.371.66500.00%--
2024-06-30南方中证500信息技术ETF联接A 0029000.180.81000.00%0.00%
2024-06-30800增强ETF 1595170.150.67500.00%0.03%
2024-06-30广发创业板ETF联接A 0037650.140.63000.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.120.54000.00%0.00%
2024-06-30南方深成ETF联接A 2020170.090.40500.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.060.27000.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.050.22500.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.02250.00%0.00%

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