| 持有 利欧股份(002131)的基金 |
| 报告期：2020-03-31 |
| 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 | 005887 | 华夏鼎沛债券C | 130,527,528.16 | 35,469,437.00 | 3.69 |
| 2 | 005886 | 华夏鼎沛债券A | 130,527,528.16 | 35,469,437.00 | 3.69 |
| 3 | 000061 | 华夏盛世混合 | 51,771,608.96 | 14,068,372.00 | 5.19 |
| 4 | 512980 | 广发中证传媒ETF | 51,474,736.00 | 13,987,700.00 | 3.20 |
| 5 | 001404 | 招商移动互联网产业股票 | 37,608,576.96 | 10,219,722.00 | 3.89 |
| 6 | 004044 | 金鹰转型动力混合 | 25,760,000.00 | 7,000,000.00 | 4.48 |
| 7 | 162102 | 金鹰中小盘精选混合 | 16,973,632.00 | 4,612,400.00 | 3.68 |
| 8 | 162712 | 广发聚利债券(LOF)A | 12,525,472.48 | 3,403,661.00 | 0.55 |
| 9 | 007235 | 广发聚利债券(LOF)C | 12,525,472.48 | 3,403,661.00 | 0.55 |
| 10 | 270029 | 广发聚财信用债券A | 10,932,164.96 | 2,970,697.00 | 0.68 |
| 11 | 270030 | 广发聚财信用债券B | 10,932,164.96 | 2,970,697.00 | 0.68 |
| 12 | 002682 | 金鹰元和灵活配置混合C | 9,395,040.00 | 2,553,000.00 | 3.79 |
| 13 | 002681 | 金鹰元和灵活配置混合A | 9,395,040.00 | 2,553,000.00 | 3.79 |
| 14 | 150203 | 鹏华传媒分级A | 9,388,055.36 | 2,551,102.00 | 2.99 |
| 15 | 150204 | 鹏华传媒分级B | 9,388,055.36 | 2,551,102.00 | 2.99 |
| 16 | 168601 | 汇安裕阳定开混合 | 8,707,634.40 | 2,366,205.00 | 4.03 |
| 17 | 217020 | 招商安达灵活配置混合 | 7,315,840.00 | 1,988,000.00 | 4.54 |
| 18 | 002844 | 金鹰多元策略混合 | 4,625,024.00 | 1,256,800.00 | 4.35 |
| 19 | 002457 | 招商安元混合C | 3,445,952.00 | 936,400.00 | 1.35 |
| 20 | 002456 | 招商安元混合A | 3,445,952.00 | 936,400.00 | 1.35 |
| 21 | 000530 | 招商丰盛稳定增长混合A | 3,166,640.00 | 860,500.00 | 4.75 |
| 22 | 002417 | 招商丰盛稳定增长混合C | 3,166,640.00 | 860,500.00 | 4.75 |
| 23 | 004211 | 金鹰周期优选混合 | 2,208,000.00 | 600,000.00 | 4.30 |
| 24 | 150247 | 工银中证传媒指数分级A | 1,850,852.32 | 502,949.00 | 3.03 |
| 25 | 150248 | 工银中证传媒指数分级B | 1,850,852.32 | 502,949.00 | 3.03 |
| 26 | 159918 | 嘉实中创400ETF | 796,182.72 | 216,354.00 | 0.72 |
| 27 | 217018 | 招商安瑞进取债券 | 405,168.00 | 110,100.00 | 0.69 |
| 28 | 000047 | 华夏双债债券A | 391,533.60 | 106,395.00 | 0.17 |
| 29 | 000048 | 华夏双债债券C | 391,533.60 | 106,395.00 | 0.17 |
| 30 | 005727 | 嘉实中创400ETF联接C | 25,392.00 | 6,900.00 | 0.02 |
| 31 | 070030 | 嘉实中创400ETF联接A | 25,392.00 | 6,900.00 | 0.02 |
