| 持有 利欧股份(002131)的基金 |
| 报告期：2017-06-30 |
| 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 | 001409 | 工银互联网加股票 | 400,732,208.87 | 121,803,103.00 | 7.38 |
| 2 | 000893 | 工银创新动力股票 | 92,379,686.28 | 28,078,932.00 | 7.56 |
| 3 | 960023 | 工银稳健成长混合H | 72,054,846.01 | 21,901,169.00 | 6.06 |
| 4 | 481004 | 工银稳健成长混合A | 72,054,846.01 | 21,901,169.00 | 6.06 |
| 5 | 340007 | 兴全社会责任混合 | 48,007,245.72 | 14,591,868.00 | 0.73 |
| 6 | 161232 | 国投瑞银瑞盛混合(LOF) | 48,006,748.93 | 14,591,717.00 | 3.46 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 33,108,102.37 | 10,063,253.00 | 0.65 |
| 8 | 168103 | 九泰锐益定增混合 | 33,108,099.08 | 10,063,252.00 | 1.50 |
| 9 | 150017 | 兴全合润分级混合B | 26,486,480.58 | 8,050,602.00 | 0.76 |
| 10 | 150016 | 兴全合润分级混合A | 26,486,480.58 | 8,050,602.00 | 0.76 |
| 11 | 000963 | 兴业多策略混合 | 21,720,938.61 | 6,602,109.00 | 3.71 |
| 12 | 000457 | 上投摩根核心成长股票 | 20,634,551.00 | 6,271,900.00 | 0.54 |
| 13 | 168102 | 九泰锐富事件驱动混合 | 16,554,056.12 | 5,031,628.00 | 2.65 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 16,439,636.50 | 4,996,850.00 | 0.09 |
| 15 | 159919 | 嘉实沪深300ETF | 15,533,406.00 | 4,721,400.00 | 0.09 |
| 16 | 160518 | 博时睿远事件驱动混合(LOF) | 15,187,478.95 | 4,616,255.00 | 0.68 |
| 17 | 510330 | 华夏沪深300ETF | 14,792,169.00 | 4,496,100.00 | 0.09 |
| 18 | 150195 | 富国中证移动互联网指数分级B | 13,901,138.30 | 4,225,270.00 | 0.63 |
| 19 | 150194 | 富国中证移动互联网指数分级A | 13,901,138.30 | 4,225,270.00 | 0.63 |
| 20 | 001181 | 南方改革机遇混合 | 11,574,878.00 | 3,518,200.00 | 0.64 |
| 21 | 002011 | 华夏红利混合 | 8,397,889.50 | 2,552,550.00 | 0.08 |
| 22 | 159902 | 华夏中小板ETF | 7,928,900.00 | 2,410,000.00 | 0.32 |
| 23 | 150203 | 鹏华传媒分级A | 7,630,473.97 | 2,319,293.00 | 1.41 |
| 24 | 150204 | 鹏华传媒分级B | 7,630,473.97 | 2,319,293.00 | 1.41 |
| 25 | 160520 | 博时弘盈定期开放混合A | 7,294,775.53 | 2,217,257.00 | 0.22 |
| 26 | 160521 | 博时弘盈定期开放混合C | 7,294,775.53 | 2,217,257.00 | 0.22 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 6,453,098.12 | 1,961,428.00 | 0.90 |
| 28 | 160519 | 博时睿利事件驱动混合(LOF) | 4,544,279.60 | 1,381,240.00 | 0.70 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 4,466,681.66 | 1,357,654.00 | 0.14 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 4,466,681.66 | 1,357,654.00 | 0.14 |
| 31 | 000031 | 华夏复兴混合 | 3,757,344.50 | 1,142,050.00 | 0.20 |
| 32 | 002980 | 华夏创新前沿股票 | 3,454,500.00 | 1,050,000.00 | 0.42 |
| 33 | 000965 | 汇丰晋信新动力混合 | 3,397,826.46 | 1,032,774.00 | 1.13 |
| 34 | 150247 | 工银中证传媒指数分级A | 3,375,447.88 | 1,025,972.00 | 1.21 |
| 35 | 150248 | 工银中证传媒指数分级B | 3,375,447.88 | 1,025,972.00 | 1.21 |
| 36 | 510310 | 易方达沪深300发起式ETF | 3,283,600.95 | 998,055.00 | 0.09 |
| 37 | 519300 | 大成沪深300指数A | 2,975,301.63 | 904,347.00 | 0.15 |
| 38 | 000021 | 华夏优势增长混合 | 2,900,628.50 | 881,650.00 | 0.04 |
| 39 | 150174 | 信诚中证TMT产业主题指数分级B | 2,754,223.50 | 837,150.00 | 0.82 |
| 40 | 150173 | 信诚中证TMT产业主题指数分级A | 2,754,223.50 | 837,150.00 | 0.82 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 2,284,858.94 | 694,486.00 | 0.50 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 2,051,315.00 | 623,500.00 | 0.09 |
| 43 | 001426 | 南方大数据300指数C | 2,036,839.00 | 619,100.00 | 0.20 |
| 44 | 001420 | 南方大数据300指数A | 2,036,839.00 | 619,100.00 | 0.20 |
| 45 | 233015 | 大摩量化配置混合A | 2,011,670.50 | 611,450.00 | 0.12 |
| 46 | 004442 | 中欧康裕混合A | 1,843,716.00 | 560,400.00 | 0.24 |
| 47 | 004455 | 中欧康裕混合C | 1,843,716.00 | 560,400.00 | 0.24 |
| 48 | 519929 | 长信电子信息量化混合 | 1,799,340.48 | 546,912.00 | 0.18 |
| 49 | 510360 | 广发沪深300ETF | 1,796,998.00 | 546,200.00 | 0.09 |
| 50 | 161118 | 易方达中小板指数(LOF) | 1,687,441.00 | 512,900.00 | 0.55 |
| 51 | 150107 | 易方达中小板指数分级进取 | 1,687,441.00 | 512,900.00 | 0.55 |
| 52 | 150106 | 易方达中小板指数分级稳健 | 1,687,441.00 | 512,900.00 | 0.55 |
| 53 | 020011 | 国泰沪深300指数A | 1,602,045.76 | 486,944.00 | 0.08 |
| 54 | 481009 | 工银沪深300指数A | 1,568,178.50 | 476,650.00 | 0.08 |
| 55 | 001059 | 中金绝对收益混合 | 1,350,008.73 | 410,337.00 | 0.74 |
| 56 | 159936 | 广发中证全指可选消费ETF | 1,329,324.50 | 404,050.00 | 0.34 |
| 57 | 002955 | 融通新趋势灵活配置混合 | 1,163,015.00 | 353,500.00 | 0.42 |
| 58 | 003502 | 金鹰鑫瑞混合A | 1,121,232.00 | 340,800.00 | 0.24 |
| 59 | 003503 | 金鹰鑫瑞混合C | 1,121,232.00 | 340,800.00 | 0.24 |
| 60 | 150245 | 鹏华互联网分级A | 1,092,773.50 | 332,150.00 | 0.65 |
| 61 | 150246 | 鹏华互联网分级B | 1,092,773.50 | 332,150.00 | 0.65 |
| 62 | 159925 | 南方沪深300ETF | 972,688.50 | 295,650.00 | 0.09 |
| 63 | 001015 | 华夏沪深300指数增强A | 888,958.00 | 270,200.00 | 0.21 |
| 64 | 001016 | 华夏沪深300指数增强C | 888,958.00 | 270,200.00 | 0.21 |
| 65 | 150297 | 南方中证互联网指数分级A | 877,936.50 | 266,850.00 | 0.33 |
| 66 | 150298 | 南方中证互联网指数分级B | 877,936.50 | 266,850.00 | 0.33 |
| 67 | 163111 | 申万菱信中小板指数(LOF)A | 871,521.00 | 264,900.00 | 0.53 |
| 68 | 003846 | 汇安丰恒混合C | 860,993.00 | 261,700.00 | 0.42 |
| 69 | 003845 | 汇安丰恒混合A | 860,993.00 | 261,700.00 | 0.42 |
| 70 | 003667 | 天弘安盈混合 | 838,292.00 | 254,800.00 | 0.12 |
| 71 | 159907 | 广发中小板300ETF | 804,204.31 | 244,439.00 | 0.32 |
| 72 | 162299 | 泰达宏利集利债券C | 787,461.50 | 239,350.00 | 0.05 |
| 73 | 162210 | 泰达宏利集利债券A | 787,461.50 | 239,350.00 | 0.05 |
| 74 | 660008 | 农银汇理沪深300指数A | 754,232.50 | 229,250.00 | 0.08 |
| 75 | 159903 | 深成ETF | 704,224.50 | 214,050.00 | 0.14 |
| 76 | 000961 | 天弘沪深300ETF联接A | 629,870.50 | 191,450.00 | 0.08 |
| 77 | 159943 | 大成深证成份ETF | 549,265.50 | 166,950.00 | 0.14 |
| 78 | 200002 | 长城久泰沪深300指数A | 549,265.50 | 166,950.00 | 0.07 |
| 79 | 159918 | 嘉实中创400ETF | 539,425.11 | 163,959.00 | 0.39 |
| 80 | 000368 | 汇添富沪深300安中指数 | 484,946.00 | 147,400.00 | 0.14 |
| 81 | 001681 | 新华积极价值混合 | 476,730.87 | 144,903.00 | 0.18 |
| 82 | 001612 | 天弘中证休闲娱乐指数C | 431,483.50 | 131,150.00 | 1.08 |
| 83 | 001611 | 天弘中证休闲娱乐指数A | 431,483.50 | 131,150.00 | 1.08 |
| 84 | 165309 | 建信沪深300指数(LOF) | 421,449.00 | 128,100.00 | 0.08 |
| 85 | 001291 | 大摩量化多策略股票 | 387,562.00 | 117,800.00 | 0.04 |
| 86 | 001716 | 工银新趋势灵活配置混合A | 374,237.50 | 113,750.00 | 0.37 |
| 87 | 001997 | 工银新趋势灵活配置混合C | 374,237.50 | 113,750.00 | 0.37 |
| 88 | 162211 | 泰达宏利品质生活混合 | 326,203.50 | 99,150.00 | 0.21 |
| 89 | 003305 | 前海开源沪港深核心资源混合C | 308,602.00 | 93,800.00 | 0.05 |
| 90 | 003304 | 前海开源沪港深核心资源混合A | 308,602.00 | 93,800.00 | 0.05 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 302,022.00 | 91,800.00 | 0.08 |
| 92 | 001561 | 天弘中证移动互联网指数C | 286,723.50 | 87,150.00 | 0.64 |
| 93 | 001560 | 天弘中证移动互联网指数A | 286,723.50 | 87,150.00 | 0.64 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 281,459.50 | 85,550.00 | 0.07 |
| 95 | 150051 | 信诚沪深300指数分级A | 278,663.00 | 84,700.00 | 0.08 |
| 96 | 150052 | 信诚沪深300指数分级B | 278,663.00 | 84,700.00 | 0.08 |
| 97 | 160706 | 嘉实沪深300ETF联接(LOF)A | 250,040.00 | 76,000.00 | 0.00 |
| 98 | 002270 | 东吴安盈量化混合 | 248,395.00 | 75,500.00 | 0.07 |
| 99 | 003015 | 中金沪深300指数A | 218,952.79 | 66,551.00 | 1.87 |
| 100 | 003579 | 中金沪深300指数C | 218,952.79 | 66,551.00 | 1.87 |
| 101 | 161612 | 融通深证成份指数A | 217,633.50 | 66,150.00 | 0.14 |
| 102 | 150140 | 国金沪深300指数分级A | 210,889.00 | 64,100.00 | 0.10 |
| 103 | 150141 | 国金沪深300指数分级B | 210,889.00 | 64,100.00 | 0.10 |
| 104 | 167601 | 国金沪深300指数增强 | 210,889.00 | 64,100.00 | 0.10 |
| 105 | 002192 | 东方鼎新灵活配置混合C | 205,460.50 | 62,450.00 | 0.09 |
| 106 | 001196 | 东方鼎新灵活配置混合A | 205,460.50 | 62,450.00 | 0.09 |
| 107 | 150076 | 浙商沪深300指数分级稳健 | 200,525.50 | 60,950.00 | 0.08 |
| 108 | 16680L | 浙商沪深300指数分级 | 200,525.50 | 60,950.00 | 0.08 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 200,525.50 | 60,950.00 | 0.08 |
| 110 | 000051 | 华夏沪深300ETF联接A | 195,755.00 | 59,500.00 | 0.00 |
| 111 | 002715 | 新华健康生活主题灵活配置混合 | 193,452.00 | 58,800.00 | 0.11 |
| 112 | 002335 | 汇丰晋信大盘波动股票C | 191,807.00 | 58,300.00 | 0.22 |
| 113 | 002334 | 汇丰晋信大盘波动股票A | 191,807.00 | 58,300.00 | 0.22 |
| 114 | 160417 | 华安沪深300指数分级 | 179,634.00 | 54,600.00 | 0.07 |
| 115 | 150105 | 华安沪深300指数分级B | 179,634.00 | 54,600.00 | 0.07 |
| 116 | 150104 | 华安沪深300指数分级A | 179,634.00 | 54,600.00 | 0.07 |
| 117 | 159912 | 汇添富深证300ETF | 174,041.00 | 52,900.00 | 0.19 |
| 118 | 159924 | 景顺长城沪深300等权重ETF | 171,573.50 | 52,150.00 | 0.28 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 165,980.50 | 50,450.00 | 0.06 |
| 120 | 150009 | 瑞和远见 | 149,859.50 | 45,550.00 | 0.07 |
| 121 | 150008 | 瑞和小康 | 149,859.50 | 45,550.00 | 0.07 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 149,859.50 | 45,550.00 | 0.07 |
| 123 | 519099 | 新华灵活主题混合 | 148,543.50 | 45,150.00 | 0.36 |
| 124 | 240002 | 华宝宝康配置混合 | 143,937.50 | 43,750.00 | 0.04 |
| 125 | 161213 | 国投瑞银中证消费服务指数(LOF) | 142,539.25 | 43,325.00 | 0.22 |
| 126 | 290010 | 泰信中证200指数 | 127,816.50 | 38,850.00 | 0.24 |
| 127 | 003311 | 大摩睿成大盘弹性股票 | 118,111.00 | 35,900.00 | 0.06 |
| 128 | 001588 | 天弘中证800指数A | 117,124.00 | 35,600.00 | 0.06 |
| 129 | 001589 | 天弘中证800指数C | 117,124.00 | 35,600.00 | 0.06 |
| 130 | 150167 | 银华沪深300指数分级A | 115,314.50 | 35,050.00 | 0.08 |
| 131 | 150168 | 银华沪深300指数分级B | 115,314.50 | 35,050.00 | 0.08 |
| 132 | 080007 | 长盛同鑫行业混合 | 115,150.00 | 35,000.00 | 0.06 |
| 133 | 003698 | 华夏新锦祥混合A | 111,366.50 | 33,850.00 | 0.02 |
| 134 | 003699 | 华夏新锦祥混合C | 111,366.50 | 33,850.00 | 0.02 |
| 135 | 003828 | 鹏华兴惠定期开放混合 | 101,332.00 | 30,800.00 | 0.02 |
| 136 | 159921 | 诺安中小板等权重ETF | 100,345.00 | 30,500.00 | 0.91 |
| 137 | 003208 | 东兴量化多策略混合 | 95,472.51 | 29,019.00 | 0.37 |
| 138 | 163821 | 中银沪深300等权重指数(LOF) | 93,765.00 | 28,500.00 | 0.27 |
| 139 | 160806 | 长盛同庆(LOF) | 89,159.00 | 27,100.00 | 0.06 |
| 140 | 110020 | 易方达沪深300ETF联接A | 87,514.00 | 26,600.00 | 0.00 |
| 141 | 159950 | 易方达深证成指ETF | 79,618.00 | 24,200.00 | 0.13 |
| 142 | 162010 | 长城久兆中小300指数分级 | 75,225.85 | 22,865.00 | 0.29 |
| 143 | 150057 | 长城久兆稳健指数 | 75,225.85 | 22,865.00 | 0.29 |
| 144 | 150058 | 长城久兆积极指数 | 75,225.85 | 22,865.00 | 0.29 |
| 145 | 740101 | 长安沪深300非周期行业指数 | 65,635.50 | 19,950.00 | 0.07 |
| 146 | 00188E | 中欧沪深300指数增强(LOF)E | 57,575.00 | 17,500.00 | 0.08 |
| 147 | 16600A | 中欧沪深300指数增强(LOF)A | 57,575.00 | 17,500.00 | 0.08 |
| 148 | 150122 | 银河沪深300成长进取 | 56,423.50 | 17,150.00 | 0.21 |
| 149 | 150121 | 银河沪深300成长优先 | 56,423.50 | 17,150.00 | 0.21 |
| 150 | 161507 | 银河沪深300成长分级 | 56,423.50 | 17,150.00 | 0.21 |
| 151 | 160415 | 华安量化多因子混合(LOF) | 48,363.00 | 14,700.00 | 0.17 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 44,908.50 | 13,650.00 | 0.06 |
| 153 | 003475 | 前海联合沪深300指数A | 43,592.50 | 13,250.00 | 0.08 |
| 154 | 519165 | 新华鑫利灵活配置混合 | 41,546.12 | 12,628.00 | 0.16 |
| 155 | 003301 | 华夏鼎融债券A | 37,999.50 | 11,550.00 | 0.01 |
| 156 | 003302 | 华夏鼎融债券C | 37,999.50 | 11,550.00 | 0.01 |
| 157 | 233010 | 大摩深证300指数增强 | 36,848.00 | 11,200.00 | 0.08 |
| 158 | 150065 | 长盛同瑞B | 28,787.50 | 8,750.00 | 0.19 |
| 159 | 150064 | 长盛同瑞A | 28,787.50 | 8,750.00 | 0.19 |
| 160 | 160808 | 长盛同瑞中证200指数分级 | 28,787.50 | 8,750.00 | 0.19 |
| 161 | 410010 | 华富中小板指数增强 | 28,294.00 | 8,600.00 | 0.35 |
| 162 | 162510 | 国联安双力中小板综指(LOF) | 26,484.50 | 8,050.00 | 0.15 |
| 163 | 159927 | 鹏华沪深300ETF | 26,320.00 | 8,000.00 | 0.09 |
| 164 | 001133 | 广发可选消费联接A | 25,553.43 | 7,767.00 | 0.01 |
| 165 | 002977 | 广发可选消费联接C | 25,553.43 | 7,767.00 | 0.01 |
| 166 | 004037 | 鹏华弘樽混合C | 25,333.00 | 7,700.00 | 0.00 |
| 167 | 004036 | 鹏华弘樽混合A | 25,333.00 | 7,700.00 | 0.00 |
| 168 | 150093 | 诺德深证300指数分级B | 24,181.50 | 7,350.00 | 0.17 |
| 169 | 165707 | 诺德深证300指数分级 | 24,181.50 | 7,350.00 | 0.17 |
| 170 | 150092 | 诺德深证300指数分级A | 24,181.50 | 7,350.00 | 0.17 |
| 171 | 001190 | 鹏华弘润灵活配置混合A | 20,727.00 | 6,300.00 | 0.00 |
| 172 | 001191 | 鹏华弘润灵活配置混合C | 20,727.00 | 6,300.00 | 0.00 |
| 173 | 002809 | 鹏华兴华定期开放混合 | 18,424.00 | 5,600.00 | 0.00 |
| 174 | 070030 | 嘉实中创400ETF联接A | 15,463.00 | 4,700.00 | 0.01 |
| 175 | 002671 | 万家沪深300指数增强C | 12,666.50 | 3,850.00 | 0.00 |
| 176 | 002670 | 万家沪深300指数增强A | 12,666.50 | 3,850.00 | 0.00 |
| 177 | 202015 | 南方沪深300ETF联接A | 9,870.00 | 3,000.00 | 0.00 |
| 178 | 004342 | 南方沪深300ETF联接C | 9,870.00 | 3,000.00 | 0.00 |
| 179 | 000656 | 前海开源沪深300指数 | 6,086.50 | 1,850.00 | 0.06 |
| 180 | 001700 | 建信鑫盛回报灵活配置混合 | 5,593.00 | 1,700.00 | 0.00 |
| 181 | 002914 | 鹏华兴锐定期开放混合 | 4,606.00 | 1,400.00 | 0.00 |
| 182 | 270026 | 广发中小板300联接A | 3,454.50 | 1,050.00 | 0.00 |
| 183 | 004345 | 南方深证成份ETF联接C | 1,645.00 | 500.00 | 0.00 |
| 184 | 202017 | 南方深证成份ETF联接A | 1,645.00 | 500.00 | 0.00 |
| 185 | 470068 | 汇添富深证300ETF联接 | 1,316.00 | 400.00 | 0.00 |
| 186 | 000263 | 工银信息产业混合 | 575.75 | 175.00 | 0.00 |
