| 持有 利欧股份(002131)的基金 |
| 报告期：2022-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 140,238,720.00 | 72,288,000.00 | 2.84 |
| 2 | 510500 | 南方中证500ETF | 79,867,863.88 | 41,169,002.00 | 0.19 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 24,229,242.00 | 12,489,300.00 | 0.30 |
| 4 | 160629 | 鹏华传媒分级 | 21,225,349.88 | 10,940,902.00 | 2.71 |
| 5 | 512500 | 华夏中证500ETF | 8,107,093.16 | 4,178,914.00 | 0.19 |
| 6 | 159922 | 嘉实中证500ETF | 6,337,357.26 | 3,266,679.00 | 0.19 |
| 7 | 164818 | 工银中证传媒指数分级 | 5,481,565.06 | 2,825,549.00 | 2.76 |
| 8 | 510510 | 广发中证500ETF | 5,480,154.68 | 2,824,822.00 | 0.19 |
| 9 | 159805 | 鹏华中证传媒ETF | 5,120,242.00 | 2,639,300.00 | 2.78 |
| 10 | 159820 | 天弘中证500ETF | 4,635,436.00 | 2,389,400.00 | 0.19 |
| 11 | 510580 | 易方达中证500ETF | 3,723,306.20 | 1,919,230.00 | 0.19 |
| 12 | 161025 | 富国中证移动互联网指数分级 | 1,772,384.00 | 913,600.00 | 0.45 |
| 13 | 159968 | 博时中证500ETF | 1,427,258.00 | 735,700.00 | 0.19 |
| 14 | 004752 | 广发中证传媒ETF联接A | 1,269,924.00 | 654,600.00 | 0.05 |
| 15 | 004753 | 广发中证传媒ETF联接C | 1,269,924.00 | 654,600.00 | 0.05 |
| 16 | 002906 | 南方中证500增强股票A | 1,164,000.00 | 600,000.00 | 0.17 |
| 17 | 002907 | 南方中证500增强股票C | 1,164,000.00 | 600,000.00 | 0.17 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 1,149,527.60 | 592,540.00 | 0.19 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 1,149,527.60 | 592,540.00 | 0.19 |
| 20 | 510590 | 平安中证500ETF | 1,123,454.00 | 579,100.00 | 0.19 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 1,017,110.96 | 524,284.00 | 0.19 |
| 22 | 515800 | 添富中证800ETF | 891,818.00 | 459,700.00 | 0.04 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 790,728.48 | 407,592.00 | 0.18 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 790,728.48 | 407,592.00 | 0.18 |
| 25 | 159982 | 鹏华中证500ETF | 705,578.00 | 363,700.00 | 0.19 |
| 26 | 510530 | 工银瑞信中证500ETF | 533,500.00 | 275,000.00 | 0.20 |
| 27 | 160137 | 南方中证互联网指数分级 | 507,504.00 | 261,600.00 | 0.60 |
| 28 | 510560 | 国寿安保中证500ETF | 490,061.46 | 252,609.00 | 0.20 |
| 29 | 165511 | 信诚中证500指数 | 460,556.00 | 237,400.00 | 0.19 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 308,027.38 | 158,777.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 308,027.38 | 158,777.00 | 0.00 |
| 32 | 159903 | 深成ETF | 236,957.42 | 122,143.00 | 0.09 |
| 33 | 159907 | 广发中小板300ETF | 218,343.12 | 112,548.00 | 0.20 |
| 34 | 160636 | 鹏华互联网分级 | 207,968.00 | 107,200.00 | 0.45 |
| 35 | 163109 | 申万菱信深证成指分级 | 189,990.02 | 97,933.00 | 0.08 |
| 36 | 159918 | 嘉实中创400ETF | 182,076.76 | 93,854.00 | 0.29 |
| 37 | 005434 | 鹏华睿投混合 | 176,152.00 | 90,800.00 | 0.05 |
| 38 | 159932 | 大成中证500深市ETF | 151,296.72 | 77,988.00 | 0.41 |
| 39 | 000962 | 天弘中证500ETF联接A | 147,410.90 | 75,985.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 147,410.90 | 75,985.00 | 0.01 |
| 41 | 515190 | 中银证券中证500ETF | 135,800.00 | 70,000.00 | 0.20 |
| 42 | 004989 | 人保双利混合C | 125,906.00 | 64,900.00 | 0.22 |
| 43 | 004988 | 人保双利混合A | 125,906.00 | 64,900.00 | 0.22 |
| 44 | 515520 | 大成MSCI价值100ETF | 121,832.00 | 62,800.00 | 0.41 |
| 45 | 159935 | 景顺长城中证500ETF | 116,735.62 | 60,173.00 | 0.20 |
| 46 | 660011 | 农银汇理中证500指数 | 112,634.46 | 58,059.00 | 0.19 |
| 47 | 006611 | 人保中证500指数 | 101,656.00 | 52,400.00 | 0.20 |
| 48 | 159999 | 永赢中证500ETF | 92,926.00 | 47,900.00 | 0.20 |
| 49 | 515530 | 泰康中证500ETF | 92,538.00 | 47,700.00 | 0.19 |
| 50 | 010355 | 诺安中证500指数增强C | 85,942.00 | 44,300.00 | 0.11 |
| 51 | 001351 | 诺安中证500指数增强A | 85,942.00 | 44,300.00 | 0.11 |
| 52 | 515820 | 富国中证800ETF | 84,584.00 | 43,600.00 | 0.05 |
| 53 | 159943 | 大成深证成份ETF | 80,381.96 | 41,434.00 | 0.09 |
| 54 | 008124 | 中邮中证500指数增强C | 79,152.00 | 40,800.00 | 0.14 |
| 55 | 590007 | 中邮中证500指数增强A | 79,152.00 | 40,800.00 | 0.14 |
| 56 | 515590 | 前海开源中证500等权ETF | 73,720.00 | 38,000.00 | 0.16 |
| 57 | 008112 | 中泰中证500指数增强A | 71,392.00 | 36,800.00 | 0.11 |
| 58 | 008113 | 中泰中证500指数增强C | 71,392.00 | 36,800.00 | 0.11 |
| 59 | 160806 | 长盛同庆(LOF) | 58,399.82 | 30,103.00 | 0.05 |
| 60 | 515550 | 中融中证500ETF | 49,470.00 | 25,500.00 | 0.19 |
| 61 | 515810 | 易方达中证800ETF | 44,620.00 | 23,000.00 | 0.04 |
| 62 | 510550 | 方正富邦中证500ETF | 41,322.00 | 21,300.00 | 0.19 |
| 63 | 004875 | 融通深证成份指数C | 40,352.00 | 20,800.00 | 0.04 |
| 64 | 161612 | 融通深证成份指数A | 40,352.00 | 20,800.00 | 0.04 |
| 65 | 001589 | 天弘中证800指数C | 25,414.00 | 13,100.00 | 0.04 |
| 66 | 001588 | 天弘中证800指数A | 25,414.00 | 13,100.00 | 0.04 |
| 67 | 510570 | 兴业中证500ETF | 22,310.00 | 11,500.00 | 0.22 |
| 68 | 515610 | 中银中证800ETF | 17,266.00 | 8,900.00 | 0.05 |
| 69 | 008397 | 博时中证500ETF联接C | 16,490.00 | 8,500.00 | 0.00 |
| 70 | 008396 | 博时中证500ETF联接A | 16,490.00 | 8,500.00 | 0.00 |
| 71 | 001052 | 华夏中证500ETF联接A | 12,222.00 | 6,300.00 | 0.00 |
| 72 | 006382 | 华夏中证500ETF联接C | 12,222.00 | 6,300.00 | 0.00 |
| 73 | 162510 | 国联安双力中小板综指(LOF) | 6,208.00 | 3,200.00 | 0.11 |
| 74 | 004345 | 南方深证成份ETF联接C | 5,839.40 | 3,010.00 | 0.00 |
| 75 | 202017 | 南方深证成份ETF联接A | 5,839.40 | 3,010.00 | 0.00 |
| 76 | 010432 | 广发中小板300联接C | 5,238.00 | 2,700.00 | 0.01 |
| 77 | 270026 | 广发中小板300联接A | 5,238.00 | 2,700.00 | 0.01 |
| 78 | 010066 | 方正富邦中证500指数增强A | 4,268.00 | 2,200.00 | 0.27 |
| 79 | 010067 | 方正富邦中证500指数增强C | 4,268.00 | 2,200.00 | 0.27 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 2,134.00 | 1,100.00 | 0.00 |
| 81 | 006157 | 财通量化核心优选混合 | 1,940.00 | 1,000.00 | 0.02 |
| 82 | 040002 | 华安中国A股增强指数 | 194.00 | 100.00 | 0.00 |
