| 持有 利欧股份(002131)的基金 |
| 报告期：2019-12-31 |
| 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 | 136,879,919.55 | 46,087,515.00 | 0.31 |
| 2 | 519029 | 华夏稳增混合 | 56,964,433.68 | 19,179,944.00 | 4.18 |
| 3 | 000021 | 华夏优势增长混合 | 50,929,806.51 | 17,148,083.00 | 0.86 |
| 4 | 512980 | 广发中证传媒ETF | 38,632,572.00 | 13,007,600.00 | 2.30 |
| 5 | 000061 | 华夏盛世混合 | 38,562,396.84 | 12,983,972.00 | 3.91 |
| 6 | 005887 | 华夏鼎沛债券C | 38,282,706.00 | 12,889,800.00 | 4.11 |
| 7 | 005886 | 华夏鼎沛债券A | 38,282,706.00 | 12,889,800.00 | 4.11 |
| 8 | 512500 | 华夏中证500ETF | 17,513,834.58 | 5,896,914.00 | 0.31 |
| 9 | 510510 | 广发中证500ETF | 17,131,455.99 | 5,768,167.00 | 0.34 |
| 10 | 168103 | 九泰锐益定增混合 | 14,943,929.22 | 5,031,626.00 | 0.60 |
| 11 | 159922 | 嘉实中证500ETF | 10,682,730.63 | 3,596,879.00 | 0.31 |
| 12 | 001924 | 华夏国企改革混合 | 8,648,937.00 | 2,912,100.00 | 1.36 |
| 13 | 510590 | 平安中证500ETF | 7,818,525.00 | 2,632,500.00 | 0.32 |
| 14 | 000962 | 天弘中证500ETF联接A | 7,047,765.45 | 2,372,985.00 | 0.30 |
| 15 | 005919 | 天弘中证500ETF联接C | 7,047,765.45 | 2,372,985.00 | 0.30 |
| 16 | 150204 | 鹏华传媒分级B | 6,949,211.94 | 2,339,802.00 | 2.28 |
| 17 | 150203 | 鹏华传媒分级A | 6,949,211.94 | 2,339,802.00 | 2.28 |
| 18 | 002345 | 华夏高端制造混合 | 5,948,910.00 | 2,003,000.00 | 5.53 |
| 19 | 159968 | 博时中证500ETF | 5,847,039.00 | 1,968,700.00 | 0.30 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 5,096,915.01 | 1,716,133.00 | 0.17 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 5,096,915.01 | 1,716,133.00 | 0.17 |
| 22 | 217012 | 招商行业领先混合A | 4,680,126.00 | 1,575,800.00 | 1.15 |
| 23 | 510530 | 工银瑞信中证500ETF | 3,497,175.00 | 1,177,500.00 | 0.32 |
| 24 | 002457 | 招商安元混合C | 2,781,108.00 | 936,400.00 | 1.20 |
| 25 | 002456 | 招商安元混合A | 2,781,108.00 | 936,400.00 | 1.20 |
| 26 | 002417 | 招商丰盛稳定增长混合C | 2,760,021.00 | 929,300.00 | 3.31 |
| 27 | 000530 | 招商丰盛稳定增长混合A | 2,760,021.00 | 929,300.00 | 3.31 |
| 28 | 000478 | 建信中证500指数增强A | 2,731,509.00 | 919,700.00 | 0.04 |
| 29 | 005633 | 建信中证500指数增强C | 2,731,509.00 | 919,700.00 | 0.04 |
| 30 | 510580 | 易方达中证500ETF | 2,635,073.10 | 887,230.00 | 0.29 |
| 31 | 515800 | 添富中证800ETF | 2,542,320.00 | 856,000.00 | 0.05 |
| 32 | 217021 | 招商优势企业混合 | 2,367,981.00 | 797,300.00 | 3.10 |
| 33 | 510560 | 国寿安保中证500ETF | 2,298,212.73 | 773,809.00 | 0.32 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 2,190,030.48 | 737,384.00 | 0.31 |
| 35 | 150247 | 工银中证传媒指数分级A | 1,660,969.53 | 559,249.00 | 2.31 |
| 36 | 150248 | 工银中证传媒指数分级B | 1,660,969.53 | 559,249.00 | 2.31 |
| 37 | 159936 | 广发中证全指可选消费ETF | 1,627,043.22 | 547,826.00 | 0.52 |
| 38 | 217001 | 招商安泰偏股混合 | 1,541,118.15 | 518,895.00 | 0.33 |
| 39 | 512220 | 景顺长城中证TMT150ETF | 1,510,948.89 | 508,737.00 | 0.47 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 1,306,503.00 | 439,900.00 | 0.34 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 1,306,503.00 | 439,900.00 | 0.34 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 1,306,503.00 | 439,900.00 | 0.34 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 1,295,490.24 | 436,192.00 | 0.30 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,295,490.24 | 436,192.00 | 0.30 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 985,564.80 | 331,840.00 | 0.31 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 985,564.80 | 331,840.00 | 0.31 |
| 47 | 159935 | 景顺长城中证500ETF | 978,237.81 | 329,373.00 | 0.31 |
| 48 | 159907 | 广发中小板300ETF | 959,452.56 | 323,048.00 | 0.44 |
| 49 | 150298 | 南方中证互联网指数分级B | 841,353.48 | 283,284.00 | 0.46 |
| 50 | 150297 | 南方中证互联网指数分级A | 841,353.48 | 283,284.00 | 0.46 |
| 51 | 159903 | 深成ETF | 740,548.71 | 249,343.00 | 0.18 |
| 52 | 159918 | 嘉实中创400ETF | 688,309.38 | 231,754.00 | 0.57 |
| 53 | 150028 | 信诚中证500指数A | 640,332.00 | 215,600.00 | 0.26 |
| 54 | 150029 | 信诚中证500指数B | 640,332.00 | 215,600.00 | 0.26 |
| 55 | 007749 | 民生加银鹏程混合C | 622,809.00 | 209,700.00 | 0.15 |
| 56 | 004710 | 民生加银鹏程混合A | 622,809.00 | 209,700.00 | 0.15 |
| 57 | 006611 | 人保中证500指数 | 545,589.00 | 183,700.00 | 0.30 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 508,395.69 | 171,177.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 508,395.69 | 171,177.00 | 0.00 |
| 60 | 150056 | 工银瑞信睿智B | 469,934.19 | 158,227.00 | 0.30 |
| 61 | 16480L | 工银中证500指数 | 469,934.19 | 158,227.00 | 0.30 |
| 62 | 150055 | 工银瑞信睿智A | 469,934.19 | 158,227.00 | 0.30 |
| 63 | 159943 | 大成深证成份ETF | 459,262.98 | 154,634.00 | 0.18 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 422,417.16 | 142,228.00 | 0.30 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 422,417.16 | 142,228.00 | 0.30 |
| 66 | 004752 | 广发中证传媒ETF联接A | 387,288.00 | 130,400.00 | 0.04 |
| 67 | 004753 | 广发中证传媒ETF联接C | 387,288.00 | 130,400.00 | 0.04 |
| 68 | 510550 | 方正富邦中证500ETF | 383,724.00 | 129,200.00 | 0.31 |
| 69 | 660011 | 农银汇理中证500指数 | 314,698.23 | 105,959.00 | 0.31 |
| 70 | 515810 | 易方达中证800ETF | 296,703.00 | 99,900.00 | 0.07 |
| 71 | 217018 | 招商安瑞进取债券 | 215,919.00 | 72,700.00 | 0.40 |
| 72 | 161612 | 融通深证成份指数A | 212,087.70 | 71,410.00 | 0.15 |
| 73 | 004875 | 融通深证成份指数C | 212,087.70 | 71,410.00 | 0.15 |
| 74 | 159932 | 大成中证500深市ETF | 198,063.36 | 66,688.00 | 0.61 |
| 75 | 160806 | 长盛同庆(LOF) | 197,216.91 | 66,403.00 | 0.05 |
| 76 | 005434 | 鹏华睿投混合 | 182,952.00 | 61,600.00 | 0.14 |
| 77 | 001588 | 天弘中证800指数A | 103,950.00 | 35,000.00 | 0.07 |
| 78 | 001589 | 天弘中证800指数C | 103,950.00 | 35,000.00 | 0.07 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 95,040.00 | 32,000.00 | 0.10 |
| 80 | 007506 | 华夏中证AH经济蓝筹股票指数C | 95,040.00 | 32,000.00 | 0.10 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 74,250.00 | 25,000.00 | 0.02 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 74,250.00 | 25,000.00 | 0.02 |
| 83 | 001133 | 广发可选消费联接A | 70,353.36 | 23,688.00 | 0.02 |
| 84 | 002977 | 广发可选消费联接C | 70,353.36 | 23,688.00 | 0.02 |
| 85 | 005240 | 银华文体娱乐量化股票发起式C | 58,806.00 | 19,800.00 | 0.33 |
| 86 | 005239 | 银华文体娱乐量化股票发起式A | 58,806.00 | 19,800.00 | 0.33 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 49,005.00 | 16,500.00 | 0.00 |
| 88 | 162711 | 广发中证500ETF联接(LOF)A | 49,005.00 | 16,500.00 | 0.00 |
| 89 | 005489 | 中金衡优混合A | 37,719.00 | 12,700.00 | 0.03 |
| 90 | 005490 | 中金衡优混合C | 37,719.00 | 12,700.00 | 0.03 |
| 91 | 007698 | 中金衡益债券C | 24,354.00 | 8,200.00 | 0.01 |
| 92 | 007697 | 中金衡益债券A | 24,354.00 | 8,200.00 | 0.01 |
| 93 | 007422 | 中金衡盈混合C | 20,493.00 | 6,900.00 | 0.01 |
| 94 | 007421 | 中金衡盈混合A | 20,493.00 | 6,900.00 | 0.01 |
| 95 | 162510 | 国联安双力中小板综指(LOF) | 20,196.00 | 6,800.00 | 0.21 |
| 96 | 004345 | 南方深证成份ETF联接C | 18,740.70 | 6,310.00 | 0.01 |
| 97 | 202017 | 南方深证成份ETF联接A | 18,740.70 | 6,310.00 | 0.01 |
| 98 | 005414 | 创金合信国证A股指数A | 14,850.00 | 5,000.00 | 0.13 |
| 99 | 005415 | 创金合信国证A股指数C | 14,850.00 | 5,000.00 | 0.13 |
| 100 | 005563 | 创金合信国证1000指数A | 9,504.00 | 3,200.00 | 0.09 |
| 101 | 005564 | 创金合信国证1000指数C | 9,504.00 | 3,200.00 | 0.09 |
| 102 | 270026 | 广发中小板300联接A | 8,910.00 | 3,000.00 | 0.00 |
| 103 | 070030 | 嘉实中创400ETF联接A | 4,158.00 | 1,400.00 | 0.00 |
| 104 | 005727 | 嘉实中创400ETF联接C | 4,158.00 | 1,400.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 1,782.00 | 600.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 1,782.00 | 600.00 | 0.00 |
| 107 | 202002 | 南方稳健成长贰号混合 | 454.41 | 153.00 | 0.00 |
| 108 | 202001 | 南方稳健成长混合 | 329.67 | 111.00 | 0.00 |
| 109 | 003242 | 创金合信量化发现混合C | 216.81 | 73.00 | 0.00 |
| 110 | 003241 | 创金合信量化发现混合A | 216.81 | 73.00 | 0.00 |
