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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(%)
2025-06-30中证1000ETF 5121002002.8612217.42960.74%0.23%
2025-06-30中证1000ETF 1598451180.997204.04240.44%0.25%
2025-06-30中证1000ETF指数 560010949.185790.02480.35%0.24%
2025-06-30A500ETF龙头 563800174.331063.41300.06%0.05%
2025-06-30中证A500ETF 159338172.661053.24000.06%0.04%
2025-06-30A500ETF嘉实 159351167.891024.12900.06%0.06%
2025-06-30A500ETF南方 159352167.571022.19590.06%0.05%
2025-06-30A500ETF基金 512050150.16915.97600.06%0.05%
2025-06-30中证A500ETF富国 563220131.05799.40500.05%0.04%
2025-06-30创业板200ETF易方达 159572118.09720.34900.04%0.88%
2025-06-30中证A500ETF景顺 159353108.04659.04400.04%0.05%
2025-06-30A500ETF 15933957.76352.33600.02%0.05%
2025-06-30中证A500ETF 56051057.72352.09200.02%0.05%
2025-06-30中证A500指数ETF 56388054.47332.26700.02%0.04%
2025-06-30创中盘88ETF 15980437.74230.21400.01%1.81%
2025-06-301000ETF增强 15968037.69229.90900.01%0.71%
2025-06-30西部利得中证1000指数增强A 01815734.67211.48700.01%0.70%
2025-06-30中证A500指数ETF 15935733.56204.71600.01%0.04%
2025-06-30景顺长城创业板综指增强A 00807233.19202.45900.01%0.75%
2025-06-30华商中证A500指数增强A 02246131.00189.10000.01%0.23%
2025-06-30建信灵活配置A 00027021.00128.10000.01%1.92%
2025-06-30海富通沪深300指数增强C 00451217.70107.97000.01%0.06%
2025-06-30苏新中证A500指数增强A 02334717.38106.01800.01%--
2025-06-30中欧中证A500指数A 02243216.0998.14900.01%0.18%
2025-06-30易方达中证1000指数量化增强A 01709412.8978.62900.00%0.47%
2025-06-30国联安中证1000指数增强A 01696212.4575.94500.00%0.71%
2025-06-30兴银中证1000指数增强A 01483112.3075.03000.00%0.63%
2025-06-30国泰海通中证1000指数增强A 01586710.9466.73400.00%0.08%
2025-06-30深成ETF 1599038.9654.62550.00%0.11%
2025-06-30创业板200ETF富国 1595718.3450.87400.00%0.80%
2025-06-30华宝科技先锋A 0062278.3150.69100.00%0.96%
2025-06-30景顺长城量化成长演化A 0099924.5327.63300.00%0.14%
2025-06-30国泰海通量化选股A 0164663.5721.77700.00%0.06%
2025-06-30广发安宏回报A 0017612.6015.86000.00%0.07%
2025-06-30中证A500龙头ETF 5636502.6015.86000.00%--
2025-06-30景顺长城量化小盘 0054572.3514.33500.00%0.06%
2025-06-30景顺长城量化精选 0009782.2613.78600.00%0.02%
2025-06-30交银中证A500指数A 0230222.0912.74900.00%0.08%
2025-06-30国泰兴益A 0012651.9311.77300.00%0.33%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.7610.73600.00%0.14%
2025-06-30嘉实中证1000指数增强A 0167761.7510.67500.00%0.57%
2025-06-30泓德裕康A 0027381.619.82100.00%0.04%
2025-06-30华夏中证A500ETF联接A 0224301.609.76000.00%0.01%
2025-06-30海富通安益对冲C 0088301.257.62500.00%0.21%
2025-06-30华富灵活配置A 0003981.197.25900.00%0.14%
2025-06-30农银中证A500指数增强A 0234751.197.25900.00%--
2025-06-30长城中证A500指数A 0227621.086.58800.00%0.09%
2025-06-30海富通欣荣C 5192231.006.10000.00%2.57%
2025-06-30天弘中证A500ETF联接A 0224280.935.67300.00%0.01%
2025-06-30汇安中证A500A 0230380.845.12400.00%1.01%
2025-06-30景顺长城中证1000指数增强A 0154950.825.00200.00%0.10%
2025-06-30ESGETF 1597170.664.02600.00%0.08%
2025-06-30鹏华智投数字经济A 0200860.533.23300.00%0.69%
2025-06-30中信保诚沪深300指数增强A 0201600.342.07400.00%0.01%
2025-06-30汇安丰恒A 0038450.251.52500.00%0.23%
2025-06-30华夏中证800指数增强A 0179850.160.97600.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066820.080.48800.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.12200.00%0.02%
2025-06-30诺安先锋A 3200030.010.03050.00%0.00%

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