| 持有 利欧股份(002131)的基金 |
| 报告期：2019-06-30 |
| 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 | 106,742,097.65 | 55,885,915.00 | 0.22 |
| 2 | 512980 | 广发中证传媒ETF | 17,738,552.00 | 9,287,200.00 | 1.67 |
| 3 | 512500 | 华夏中证500ETF | 12,287,056.74 | 6,433,014.00 | 0.23 |
| 4 | 000478 | 建信中证500指数增强A | 10,823,015.00 | 5,666,500.00 | 0.18 |
| 5 | 005633 | 建信中证500指数增强C | 10,823,015.00 | 5,666,500.00 | 0.18 |
| 6 | 510510 | 广发中证500ETF | 9,867,569.97 | 5,166,267.00 | 0.23 |
| 7 | 168103 | 九泰锐益定增混合 | 9,610,405.66 | 5,031,626.00 | 0.44 |
| 8 | 159922 | 嘉实中证500ETF | 5,562,452.89 | 2,912,279.00 | 0.23 |
| 9 | 510590 | 平安中证500ETF | 5,148,596.00 | 2,695,600.00 | 0.23 |
| 10 | 005919 | 天弘中证500ETF联接C | 4,396,791.35 | 2,301,985.00 | 0.22 |
| 11 | 000962 | 天弘中证500ETF联接A | 4,396,791.35 | 2,301,985.00 | 0.22 |
| 12 | 150204 | 鹏华传媒分级B | 4,016,542.82 | 2,102,902.00 | 1.59 |
| 13 | 150203 | 鹏华传媒分级A | 4,016,542.82 | 2,102,902.00 | 1.59 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 3,450,669.03 | 1,806,633.00 | 0.13 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 3,450,669.03 | 1,806,633.00 | 0.13 |
| 16 | 510580 | 易方达中证500ETF | 1,556,325.30 | 814,830.00 | 0.22 |
| 17 | 510560 | 国寿安保中证500ETF | 1,524,579.19 | 798,209.00 | 0.23 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,501,038.44 | 785,884.00 | 0.23 |
| 19 | 150174 | 信诚中证TMT产业主题指数分级B | 1,288,902.38 | 674,818.00 | 0.94 |
| 20 | 150173 | 信诚中证TMT产业主题指数分级A | 1,288,902.38 | 674,818.00 | 0.94 |
| 21 | 512220 | 景顺长城中证TMT150ETF | 1,187,326.67 | 621,637.00 | 0.38 |
| 22 | 150247 | 工银中证传媒指数分级A | 1,049,829.59 | 549,649.00 | 1.57 |
| 23 | 150248 | 工银中证传媒指数分级B | 1,049,829.59 | 549,649.00 | 1.57 |
| 24 | 159936 | 广发中证全指可选消费ETF | 1,016,169.66 | 532,026.00 | 0.37 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 767,995.72 | 402,092.00 | 0.21 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 767,995.72 | 402,092.00 | 0.21 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 690,541.40 | 361,540.00 | 0.22 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 690,541.40 | 361,540.00 | 0.22 |
| 29 | 159935 | 景顺长城中证500ETF | 659,280.43 | 345,173.00 | 0.23 |
| 30 | 150298 | 南方中证互联网指数分级B | 641,347.44 | 335,784.00 | 0.37 |
| 31 | 150297 | 南方中证互联网指数分级A | 641,347.44 | 335,784.00 | 0.37 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 556,383.00 | 291,300.00 | 0.24 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 556,383.00 | 291,300.00 | 0.24 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 556,383.00 | 291,300.00 | 0.24 |
| 35 | 159907 | 广发中小板300ETF | 546,160.68 | 285,948.00 | 0.27 |
| 36 | 159903 | 深成ETF | 545,960.13 | 285,843.00 | 0.13 |
| 37 | 159918 | 嘉实中创400ETF | 510,455.14 | 267,254.00 | 0.42 |
| 38 | 510550 | 方正富邦中证500ETF | 403,583.00 | 211,300.00 | 0.22 |
| 39 | 16480L | 工银中证500指数 | 388,927.57 | 203,627.00 | 0.22 |
| 40 | 150055 | 工银瑞信睿智A | 388,927.57 | 203,627.00 | 0.22 |
| 41 | 150056 | 工银瑞信睿智B | 388,927.57 | 203,627.00 | 0.22 |
| 42 | 159943 | 大成深证成份ETF | 318,270.94 | 166,634.00 | 0.13 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 269,266.07 | 140,977.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 269,266.07 | 140,977.00 | 0.00 |
| 45 | 004752 | 广发中证传媒ETF联接A | 249,064.00 | 130,400.00 | 0.04 |
| 46 | 004753 | 广发中证传媒ETF联接C | 249,064.00 | 130,400.00 | 0.04 |
| 47 | 001133 | 广发可选消费联接A | 246,558.08 | 129,088.00 | 0.08 |
| 48 | 002977 | 广发可选消费联接C | 246,558.08 | 129,088.00 | 0.08 |
| 49 | 660011 | 农银汇理中证500指数 | 228,548.69 | 119,659.00 | 0.22 |
| 50 | 005434 | 鹏华睿投混合 | 191,955.00 | 100,500.00 | 0.14 |
| 51 | 006611 | 人保中证500指数 | 171,136.00 | 89,600.00 | 0.22 |
| 52 | 004875 | 融通深证成份指数C | 151,100.10 | 79,110.00 | 0.11 |
| 53 | 161612 | 融通深证成份指数A | 151,100.10 | 79,110.00 | 0.11 |
| 54 | 150028 | 信诚中证500指数A | 150,699.00 | 78,900.00 | 0.09 |
| 55 | 150029 | 信诚中证500指数B | 150,699.00 | 78,900.00 | 0.09 |
| 56 | 159932 | 大成中证500深市ETF | 126,610.08 | 66,288.00 | 0.42 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 124,247.41 | 65,051.00 | 0.11 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 124,247.41 | 65,051.00 | 0.11 |
| 59 | 003803 | 华安新丰利混合A | 119,084.68 | 62,348.00 | 0.05 |
| 60 | 003804 | 华安新丰利混合C | 119,084.68 | 62,348.00 | 0.05 |
| 61 | 160806 | 长盛同庆(LOF) | 109,448.73 | 57,303.00 | 0.04 |
| 62 | 070039 | 嘉实中证500ETF联接C | 95,309.00 | 49,900.00 | 0.01 |
| 63 | 000008 | 嘉实中证500ETF联接A | 95,309.00 | 49,900.00 | 0.01 |
| 64 | 007029 | 易方达中证500ETF联接发起式C | 72,580.00 | 38,000.00 | 0.01 |
| 65 | 007028 | 易方达中证500ETF联接发起式A | 72,580.00 | 38,000.00 | 0.01 |
| 66 | 005133 | 兴业量化混合A | 64,176.00 | 33,600.00 | 0.10 |
| 67 | 001214 | 华泰柏瑞中证500ETF联接A | 39,728.00 | 20,800.00 | 0.01 |
| 68 | 006087 | 华泰柏瑞中证500ETF联接C | 39,728.00 | 20,800.00 | 0.01 |
| 69 | 001589 | 天弘中证800指数C | 39,537.00 | 20,700.00 | 0.05 |
| 70 | 001588 | 天弘中证800指数A | 39,537.00 | 20,700.00 | 0.05 |
| 71 | 005795 | 博时中证500指数增强C | 32,852.00 | 17,200.00 | 0.02 |
| 72 | 005062 | 博时中证500指数增强A | 32,852.00 | 17,200.00 | 0.02 |
| 73 | 070030 | 嘉实中创400ETF联接A | 20,246.00 | 10,600.00 | 0.02 |
| 74 | 005727 | 嘉实中创400ETF联接C | 20,246.00 | 10,600.00 | 0.02 |
| 75 | 510520 | 诺安中证500ETF | 19,718.84 | 10,324.00 | 0.22 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 19,482.00 | 10,200.00 | 0.01 |
| 77 | 005414 | 创金合信国证A股指数A | 17,190.00 | 9,000.00 | 0.15 |
| 78 | 005415 | 创金合信国证A股指数C | 17,190.00 | 9,000.00 | 0.15 |
| 79 | 004345 | 南方深证成份ETF联接C | 14,917.10 | 7,810.00 | 0.01 |
| 80 | 202017 | 南方深证成份ETF联接A | 14,917.10 | 7,810.00 | 0.01 |
| 81 | 006783 | 红土创新中证500增强A | 6,303.00 | 3,300.00 | 0.05 |
| 82 | 006784 | 红土创新中证500增强C | 6,303.00 | 3,300.00 | 0.05 |
| 83 | 270026 | 广发中小板300联接A | 5,730.00 | 3,000.00 | 0.00 |
| 84 | 005490 | 中金衡优混合C | 4,011.00 | 2,100.00 | 0.01 |
| 85 | 005489 | 中金衡优混合A | 4,011.00 | 2,100.00 | 0.01 |
| 86 | 003531 | 东方永熙18个月定期开放债券C | 7.64 | 4.00 | 0.00 |
| 87 | 003530 | 东方永熙18个月定期开放债券A | 7.64 | 4.00 | 0.00 |
