| 持有 利欧股份(002131)的基金 |
| 报告期：2023-06-30 |
| 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 | 106,404,214.60 | 46,262,702.00 | 0.22 |
| 2 | 512980 | 广发中证传媒ETF | 104,995,690.00 | 45,650,300.00 | 2.09 |
| 3 | 000478 | 建信中证500指数增强A | 32,270,380.00 | 14,030,600.00 | 0.61 |
| 4 | 005633 | 建信中证500指数增强C | 32,270,380.00 | 14,030,600.00 | 0.61 |
| 5 | 007994 | 华夏中证500指数增强A | 15,622,520.00 | 6,792,400.00 | 0.41 |
| 6 | 007995 | 华夏中证500指数增强C | 15,622,520.00 | 6,792,400.00 | 0.41 |
| 7 | 006593 | 博道中证500增强A | 15,062,240.00 | 6,548,800.00 | 0.60 |
| 8 | 006594 | 博道中证500增强C | 15,062,240.00 | 6,548,800.00 | 0.60 |
| 9 | 159922 | 嘉实中证500ETF | 14,484,431.70 | 6,297,579.00 | 0.23 |
| 10 | 160629 | 鹏华传媒分级 | 14,303,934.60 | 6,219,102.00 | 1.98 |
| 11 | 671030 | 西部利得事件驱动股票 | 13,322,290.00 | 5,792,300.00 | 4.53 |
| 12 | 006682 | 景顺长城中证500指数增强 | 10,542,510.00 | 4,583,700.00 | 0.81 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 10,076,300.00 | 4,381,000.00 | 0.67 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 10,076,300.00 | 4,381,000.00 | 0.67 |
| 15 | 006195 | 国金量化多因子股票 | 10,046,860.00 | 4,368,200.00 | 0.16 |
| 16 | 510510 | 广发中证500ETF | 7,262,378.80 | 3,157,556.00 | 0.23 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,947,840.00 | 3,020,800.00 | 0.46 |
| 18 | 164818 | 工银中证传媒指数分级 | 5,414,312.70 | 2,354,049.00 | 1.97 |
| 19 | 159820 | 天弘中证500ETF | 5,068,740.00 | 2,203,800.00 | 0.22 |
| 20 | 007413 | 长城中证500指数增强C | 4,763,530.00 | 2,071,100.00 | 1.14 |
| 21 | 006048 | 长城中证500指数增强A | 4,763,530.00 | 2,071,100.00 | 1.14 |
| 22 | 510580 | 易方达中证500ETF | 4,719,899.00 | 2,052,130.00 | 0.22 |
| 23 | 000978 | 景顺长城量化精选股票 | 4,039,490.00 | 1,756,300.00 | 0.64 |
| 24 | 006729 | 万家中证500指数增强发起式A | 3,951,400.00 | 1,718,000.00 | 0.12 |
| 25 | 006730 | 万家中证500指数增强发起式C | 3,951,400.00 | 1,718,000.00 | 0.12 |
| 26 | 159805 | 鹏华中证传媒ETF | 3,891,370.00 | 1,691,900.00 | 2.06 |
| 27 | 004902 | 富国丰利增强债券 | 3,516,010.00 | 1,528,700.00 | 0.07 |
| 28 | 006440 | 中信建投中证500指数增强A | 2,937,100.00 | 1,277,000.00 | 0.62 |
| 29 | 006441 | 中信建投中证500指数增强C | 2,937,100.00 | 1,277,000.00 | 0.62 |
| 30 | 004945 | 长信中证500指数 | 2,838,430.00 | 1,234,100.00 | 1.42 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 2,403,040.00 | 1,044,800.00 | 0.03 |
| 32 | 003016 | 中金中证500指数A | 2,268,490.00 | 986,300.00 | 0.29 |
| 33 | 003578 | 中金中证500指数C | 2,268,490.00 | 986,300.00 | 0.29 |
| 34 | 161025 | 富国中证移动互联网指数分级 | 1,936,140.00 | 841,800.00 | 0.43 |
| 35 | 002906 | 南方中证500增强股票A | 1,909,460.00 | 830,200.00 | 0.30 |
| 36 | 002907 | 南方中证500增强股票C | 1,909,460.00 | 830,200.00 | 0.30 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 1,800,900.00 | 783,000.00 | 0.06 |
| 38 | 002871 | 华夏智胜价值成长股票A | 1,762,950.00 | 766,500.00 | 0.16 |
| 39 | 002872 | 华夏智胜价值成长股票C | 1,762,950.00 | 766,500.00 | 0.16 |
| 40 | 510590 | 平安中证500ETF | 1,701,310.00 | 739,700.00 | 0.22 |
| 41 | 159968 | 博时中证500ETF | 1,684,290.00 | 732,300.00 | 0.22 |
| 42 | 009347 | 中融价值成长6个月持有混合A | 1,612,070.00 | 700,900.00 | 1.30 |
| 43 | 009348 | 中融价值成长6个月持有混合C | 1,612,070.00 | 700,900.00 | 1.30 |
| 44 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,555,260.00 | 676,200.00 | 0.13 |
| 45 | 007795 | 申万菱信中证500指数增强C | 1,399,320.00 | 608,400.00 | 0.31 |
| 46 | 002510 | 申万菱信中证500指数增强A | 1,399,320.00 | 608,400.00 | 0.31 |
| 47 | 009614 | 上银中证500指数增强C | 1,264,310.00 | 549,700.00 | 0.53 |
| 48 | 009613 | 上银中证500指数增强A | 1,264,310.00 | 549,700.00 | 0.53 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 1,209,432.00 | 525,840.00 | 0.21 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 1,209,432.00 | 525,840.00 | 0.21 |
| 51 | 515800 | 添富中证800ETF | 1,185,190.00 | 515,300.00 | 0.06 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,154,563.20 | 501,984.00 | 0.22 |
| 53 | 001416 | 嘉实事件驱动股票 | 1,144,710.00 | 497,700.00 | 0.12 |
| 54 | 159982 | 鹏华中证500ETF | 896,770.00 | 389,900.00 | 0.22 |
| 55 | 009608 | 广发中证500指数增强A | 879,060.00 | 382,200.00 | 0.55 |
| 56 | 009609 | 广发中证500指数增强C | 879,060.00 | 382,200.00 | 0.55 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 863,631.60 | 375,492.00 | 0.21 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 863,631.60 | 375,492.00 | 0.21 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 840,650.00 | 365,500.00 | 0.32 |
| 60 | 008778 | 嘉实中证500指数增强A | 588,570.00 | 255,900.00 | 0.62 |
| 61 | 008779 | 嘉实中证500指数增强C | 588,570.00 | 255,900.00 | 0.62 |
| 62 | 510530 | 工银瑞信中证500ETF | 585,580.00 | 254,600.00 | 0.22 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 580,750.00 | 252,500.00 | 0.61 |
| 64 | 005081 | 海富通量化多因子混合A | 503,010.00 | 218,700.00 | 0.21 |
|
