| 持有 利欧股份(002131)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 45,636,490.20 | 21,731,662.00 | 0.19 |
| 2 | 340007 | 兴全社会责任混合 | 15,017,873.40 | 7,325,081.00 | 0.24 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 10,423,632.20 | 5,083,435.00 | 0.20 |
| 4 | 168103 | 九泰锐益定增混合 | 10,314,833.30 | 5,031,626.00 | 0.49 |
| 5 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,281,521.95 | 5,013,319.00 | 1.82 |
| 6 | 159902 | 华夏中小板ETF | 9,076,622.10 | 4,322,201.00 | 0.39 |
| 7 | 150017 | 兴全合润分级混合B | 8,338,903.65 | 4,066,747.00 | 0.16 |
| 8 | 150016 | 兴全合润分级混合A | 8,338,903.65 | 4,066,747.00 | 0.16 |
| 9 | 150204 | 鹏华传媒分级B | 5,609,314.20 | 2,671,102.00 | 1.28 |
| 10 | 150203 | 鹏华传媒分级A | 5,609,314.20 | 2,671,102.00 | 1.28 |
| 11 | 512980 | 广发中证传媒ETF | 5,576,760.00 | 2,655,600.00 | 1.24 |
| 12 | 168102 | 九泰锐富事件驱动混合 | 5,157,418.70 | 2,515,814.00 | 0.84 |
| 13 | 510510 | 广发中证500ETF | 4,314,170.70 | 2,054,367.00 | 0.19 |
| 14 | 510590 | 平安中证500ETF | 3,607,170.00 | 1,717,700.00 | 0.20 |
| 15 | 512500 | 华夏中证500ETF | 2,331,814.80 | 1,110,388.00 | 0.19 |
| 16 | 159922 | 嘉实中证500ETF | 2,156,647.50 | 1,026,975.00 | 0.19 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 2,094,819.30 | 997,533.00 | 0.10 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,094,819.30 | 997,533.00 | 0.10 |
| 19 | 150174 | 信诚中证TMT产业主题指数分级B | 2,003,857.80 | 954,218.00 | 1.05 |
| 20 | 150173 | 信诚中证TMT产业主题指数分级A | 2,003,857.80 | 954,218.00 | 1.05 |
| 21 | 150248 | 工银中证传媒指数分级B | 1,491,312.90 | 710,149.00 | 1.20 |
| 22 | 150247 | 工银中证传媒指数分级A | 1,491,312.90 | 710,149.00 | 1.20 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 1,388,940.00 | 661,400.00 | 0.09 |
| 24 | 005919 | 天弘中证500ETF联接C | 1,249,888.50 | 595,185.00 | 0.18 |
| 25 | 000962 | 天弘中证500ETF联接A | 1,249,888.50 | 595,185.00 | 0.18 |
| 26 | 150106 | 易方达中小板指数分级稳健 | 1,101,737.70 | 524,637.00 | 0.36 |
| 27 | 161118 | 易方达中小板指数(LOF) | 1,101,737.70 | 524,637.00 | 0.36 |
| 28 | 150107 | 易方达中小板指数分级进取 | 1,101,737.70 | 524,637.00 | 0.36 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 1,026,557.70 | 488,837.00 | 0.34 |
| 30 | 159936 | 广发中证全指可选消费ETF | 760,464.60 | 362,126.00 | 0.26 |
| 31 | 660005 | 农银中小盘混合 | 610,680.00 | 290,800.00 | 0.07 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 603,491.70 | 287,377.00 | 0.01 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 603,491.70 | 287,377.00 | 0.01 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 593,006.40 | 282,384.00 | 0.20 |
| 35 | 159935 | 景顺长城中证500ETF | 514,653.30 | 245,073.00 | 0.19 |
| 36 | 159907 | 广发中小板300ETF | 506,620.80 | 241,248.00 | 0.24 |
| 37 | 150298 | 南方中证互联网指数分级B | 501,026.40 | 238,584.00 | 0.27 |
| 38 | 150297 | 南方中证互联网指数分级A | 501,026.40 | 238,584.00 | 0.27 |
| 39 | 163111 | 申万菱信中小板指数(LOF)A | 467,128.20 | 222,442.00 | 0.34 |
| 40 | 159903 | 深成ETF | 446,130.30 | 212,443.00 | 0.11 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 401,814.00 | 191,340.00 | 0.16 |
| 42 | 510560 | 国寿安保中证500ETF | 365,838.90 | 174,209.00 | 0.18 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 359,984.10 | 171,421.00 | 0.17 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 359,984.10 | 171,421.00 | 0.17 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 359,984.10 | 171,421.00 | 0.17 |
| 46 | 159918 | 嘉实中创400ETF | 340,046.70 | 161,927.00 | 0.32 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 320,411.70 | 152,577.00 | 0.06 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 314,773.20 | 149,892.00 | 0.18 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 314,773.20 | 149,892.00 | 0.18 |
| 50 | 159943 | 大成深证成份ETF | 278,951.40 | 132,834.00 | 0.11 |
| 51 | 150056 | 工银瑞信睿智B | 245,756.70 | 117,027.00 | 0.19 |
| 52 | 16480L | 工银中证500指数 | 245,756.70 | 117,027.00 | 0.19 |
| 53 | 150055 | 工银瑞信睿智A | 245,756.70 | 117,027.00 | 0.19 |
| 54 | 001611 | 天弘中证休闲娱乐指数A | 239,519.70 | 114,057.00 | 0.98 |
| 55 | 001612 | 天弘中证休闲娱乐指数C | 239,519.70 | 114,057.00 | 0.98 |
| 56 | 510520 | 诺安中证500ETF | 186,740.40 | 88,924.00 | 0.18 |
| 57 | 660011 | 农银汇理中证500指数 | 151,323.90 | 72,059.00 | 0.19 |
| 58 | 004875 | 融通深证成份指数C | 131,271.00 | 62,510.00 | 0.10 |
| 59 | 161612 | 融通深证成份指数A | 131,271.00 | 62,510.00 | 0.10 |
| 60 | 003803 | 华安新丰利混合A | 130,930.80 | 62,348.00 | 0.07 |
| 61 | 003804 | 华安新丰利混合C | 130,930.80 | 62,348.00 | 0.07 |
| 62 | 160415 | 华安量化多因子混合(LOF) | 115,388.70 | 54,947.00 | 0.11 |
| 63 | 159912 | 汇添富深证300ETF | 107,721.60 | 51,296.00 | 0.14 |
| 64 | 159932 | 大成中证500深市ETF | 100,564.80 | 47,888.00 | 0.35 |
| 65 | 004753 | 广发中证传媒ETF联接C | 94,920.00 | 45,200.00 | 0.05 |
| 66 | 004752 | 广发中证传媒ETF联接A | 94,920.00 | 45,200.00 | 0.05 |
| 67 | 660006 | 农银汇理大盘蓝筹混合 | 87,990.00 | 41,900.00 | 0.04 |
| 68 | 002076 | 浙商中证500指数增强A | 69,090.00 | 32,900.00 | 0.15 |
| 69 | 000008 | 嘉实中证500ETF联接A | 63,638.40 | 30,304.00 | 0.01 |
| 70 | 001589 | 天弘中证800指数C | 57,750.00 | 27,500.00 | 0.05 |
| 71 | 001588 | 天弘中证800指数A | 57,750.00 | 27,500.00 | 0.05 |
| 72 | 161213 | 国投瑞银中证消费服务指数(LOF) | 57,468.60 | 27,366.00 | 0.14 |
| 73 | 003312 | 大摩睿成中小盘弹性股票 | 56,070.00 | 26,700.00 | 0.07 |
| 74 | 160806 | 长盛同庆(LOF) | 51,666.30 | 24,603.00 | 0.04 |
| 75 | 005568 | 创金合信MSCI中国A股国际指数C | 46,620.00 | 22,200.00 | 0.05 |
| 76 | 005567 | 创金合信MSCI中国A股国际指数A | 46,620.00 | 22,200.00 | 0.05 |
| 77 | 162010 | 长城久兆中小300指数分级 | 37,699.20 | 17,952.00 | 0.21 |
| 78 | 150058 | 长城久兆积极指数 | 37,699.20 | 17,952.00 | 0.21 |
| 79 | 150057 | 长城久兆稳健指数 | 37,699.20 | 17,952.00 | 0.21 |
| 80 | 410010 | 华富中小板指数增强 | 28,891.80 | 13,758.00 | 0.33 |
| 81 | 233010 | 大摩深证300指数增强 | 28,749.00 | 13,690.00 | 0.07 |
| 82 | 159950 | 易方达深证成指ETF | 18,763.50 | 8,935.00 | 0.10 |
| 83 | 002715 | 新华健康生活主题灵活配置混合 | 17,425.80 | 8,298.00 | 0.17 |
| 84 | 162711 | 广发中证500ETF联接(LOF)A | 16,380.00 | 7,800.00 | 0.00 |
| 85 | 002903 | 广发中证500ETF联接(LOF)C | 16,380.00 | 7,800.00 | 0.00 |
| 86 | 510580 | 易方达中证500ETF | 16,023.00 | 7,630.00 | 0.18 |
| 87 | 001190 | 鹏华弘润灵活配置混合A | 13,282.50 | 6,325.00 | 0.00 |
| 88 | 001191 | 鹏华弘润灵活配置混合C | 13,282.50 | 6,325.00 | 0.00 |
| 89 | 070030 | 嘉实中创400ETF联接A | 11,816.70 | 5,627.00 | 0.01 |
| 90 | 005727 | 嘉实中创400ETF联接C | 11,816.70 | 5,627.00 | 0.01 |
| 91 | 001133 | 广发可选消费联接A | 11,734.80 | 5,588.00 | 0.00 |
| 92 | 002977 | 广发可选消费联接C | 11,734.80 | 5,588.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 11,361.00 | 5,410.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 11,361.00 | 5,410.00 | 0.00 |
| 95 | 005240 | 银华文体娱乐量化股票发起式C | 7,770.00 | 3,700.00 | 0.07 |
| 96 | 005239 | 银华文体娱乐量化股票发起式A | 7,770.00 | 3,700.00 | 0.07 |
| 97 | 000656 | 前海开源沪深300指数 | 7,263.90 | 3,459.00 | 0.07 |
| 98 | 150093 | 诺德深证300指数分级B | 6,438.60 | 3,066.00 | 0.11 |
| 99 | 165707 | 诺德深证300指数分级 | 6,438.60 | 3,066.00 | 0.11 |
| 100 | 150092 | 诺德深证300指数分级A | 6,438.60 | 3,066.00 | 0.11 |
| 101 | 470068 | 汇添富深证300ETF联接 | 846.30 | 403.00 | 0.00 |
| 102 | 150167 | 银华沪深300指数分级A | 136.50 | 65.00 | 0.00 |
| 103 | 150168 | 银华沪深300指数分级B | 136.50 | 65.00 | 0.00 |
| 104 | 150050 | 南方新兴消费进取 | 29.40 | 14.00 | 0.00 |
| 105 | 150049 | 南方新兴消费收益 | 29.40 | 14.00 | 0.00 |
| 106 | 16012A | 南方新兴消费增长分级股票 | 29.40 | 14.00 | 0.00 |
| 107 | 003530 | 东方永熙18个月定期开放债券A | 8.40 | 4.00 | 0.00 |
| 108 | 003531 | 东方永熙18个月定期开放债券C | 8.40 | 4.00 | 0.00 |
