行情中心升级到1.1版! 官方博客
持有 利欧股份(002131)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF195,068,785.98  52,612,043.00    0.51
2005886华夏鼎沛债券A150,036,026.82  38,869,437.00    4.13
3005887华夏鼎沛债券C150,036,026.82  38,869,437.00    4.13
4512980广发中证传媒ETF82,462,626.00  21,634,100.00    4.14
5000061华夏盛世混合54,303,915.92  14,068,372.00    4.70
6001404招商移动互联网产业股票47,219,850.92  12,233,122.00    4.09
7160142南方3年封闭运作战略配售混合(LOF)39,571,650.78  10,251,723.00    0.20
8161017富国中证500指数增强(LOF)36,447,800.00  9,820,000.00    0.65
9288002华夏收入混合34,903,248.00  9,456,800.00    1.32
10004044金鹰转型动力混合26,827,000.00  6,950,000.00    5.95
11512500华夏中证500ETF24,715,736.04  6,493,714.00    0.51
12159805鹏华中证传媒ETF24,005,726.00  6,219,100.00    4.11
13510510广发中证500ETF19,648,416.62  5,200,367.00    0.50
14168103九泰锐益定增混合19,422,076.36  5,031,626.00    0.65
15150203鹏华传媒分级A15,978,863.72  4,139,602.00    3.97
16150204鹏华传媒分级B15,978,863.72  4,139,602.00    3.97
17159922嘉实中证500ETF14,892,956.94  3,858,279.00    0.51
18000021华夏优势增长混合14,592,344.00  3,780,400.00    0.21
19510590平安中证500ETF13,595,306.00  3,522,100.00    0.52
20007235广发聚利债券(LOF)C13,138,131.46  3,403,661.00    0.57
21162712广发聚利债券(LOF)A13,138,131.46  3,403,661.00    0.57
22000962天弘中证500ETF联接A11,413,190.10  2,956,785.00    0.48
23005919天弘中证500ETF联接C11,413,190.10  2,956,785.00    0.48
24150022申万菱信深证成指分级收益7,282,789.38  1,886,733.00    0.22
25150023申万菱信深证成指分级进取7,282,789.38  1,886,733.00    0.22
26002316创金合信中证500增强C7,043,450.08  1,824,728.00    1.12
27002311创金合信中证500增强A7,043,450.08  1,824,728.00    1.12
28168601汇安裕阳定开混合5,952,911.30  1,542,205.00    2.11
29159968博时中证500ETF5,296,306.00  1,372,100.00    0.49
30512220景顺长城中证TMT150ETF4,354,222.82  1,128,037.00    0.70
31510560国寿安保中证500ETF3,779,360.74  979,109.00    0.48
32510580易方达中证500ETF3,472,185.80  899,530.00    0.48
33515800添富中证800ETF3,457,402.00  895,700.00    0.12
34159936广发中证全指可选消费ETF3,035,604.36  786,426.00    0.91
35004211金鹰周期优选混合3,010,800.00  780,000.00    6.58
36512510华泰柏瑞中证500ETF2,870,234.24  743,584.00    0.51
37150247工银中证传媒指数分级A2,532,349.14  656,049.00    3.97
38150248工银中证传媒指数分级B2,532,349.14  656,049.00    3.97
39000530招商丰盛稳定增长混合A2,206,762.00  571,700.00    2.82
40002417招商丰盛稳定增长混合C2,206,762.00  571,700.00    2.82
41005634汇安行业龙头混合2,184,760.00  566,000.00    1.89
42510530工银瑞信中证500ETF2,123,386.00  550,100.00    0.53
43501037汇添富中证500指数(LOF)C1,952,743.12  505,892.00    0.50
44501036汇添富中证500指数(LOF)A1,952,743.12  505,892.00    0.50
45515190中银证券中证500ETF1,472,590.00  381,500.00    0.54
46006938鹏华中证500指数(LOF)C1,394,000.40  361,140.00    0.47
47160616鹏华中证500指数(LOF)A1,394,000.40  361,140.00    0.47
48161038富国新兴成长量化精选混合(LOF)1,251,412.00  324,200.00    0.23
49005762招商MSCI中国A股国际通指数C1,076,168.00  278,800.00    0.08
50005761招商MSCI中国A股国际通指数A1,076,168.00  278,800.00    0.08
51003567华夏行业景气混合963,842.00  249,700.00    1.76
52159903深成ETF960,533.98  248,843.00    0.23
53159935景顺长城中证500ETF910,083.78  235,773.00    0.53
54003242创金合信量化发现混合C908,539.78  235,373.00    0.42
55003241创金合信量化发现混合A908,539.78  235,373.00    0.42
56159982鹏华中证500ETF886,642.00  229,700.00    0.49
57159907广发中小板300ETF863,281.28  223,648.00    0.54
58159918嘉实中创400ETF803,860.44  208,254.00    0.71
59002730华富华鑫灵活配置混合A754,880.90  195,565.00    0.49
60002731华富华鑫灵活配置混合C754,880.90  195,565.00    0.49
61004753广发中证传媒ETF联接C689,396.00  178,600.00    0.07
62004752广发中证传媒ETF联接A689,396.00  178,600.00    0.07
63002823招商盛达混合A617,214.00  159,900.00    3.17
64002824招商盛达混合C617,214.00  159,900.00    3.17
65512990华夏MSCI中国A股国际通ETF602,546.00  156,100.00    0.08
66006611人保中证500指数577,070.00  149,500.00    0.50
67005434鹏华睿投混合564,332.00  146,200.00    0.13
68159943大成深证成份ETF516,599.24  133,834.00    0.21
69160119南方中证500ETF联接(LOF)A473,147.22  122,577.00    0.00
70004348南方中证500ETF联接(LOF)C473,147.22  122,577.00    0.00
71160806长盛同庆(LOF)466,299.58  120,803.00    0.13
72004902富国丰利增强债券450,848.00  116,800.00    0.10
73660011农银汇理中证500指数450,303.74  116,659.00    0.50
74515550中融中证500ETF431,162.00  111,700.00    0.48
75512380银华MSCI中国A股ETF420,168.72  108,852.00    0.08
76001014中融融安混合417,652.00  108,200.00    0.40
77070039嘉实中证500ETF联接C405,686.00  105,100.00    0.02
78000008嘉实中证500ETF联接A405,686.00  105,100.00    0.02
79005239银华文体娱乐量化股票发起式A405,002.78  104,923.00    1.35
80005240银华文体娱乐量化股票发起式C405,002.78  104,923.00    1.35
81150028信诚中证500指数A402,598.00  104,300.00    0.20
82150029信诚中证500指数B402,598.00  104,300.00    0.20
83512160MSCI中国A股国际通ETF401,054.00  103,900.00    0.08
84006270汇安核心成长混合A386,000.00  100,000.00    0.93
85006271汇安核心成长混合C386,000.00  100,000.00    0.93
86005443国金量化多策略混合367,858.00  95,300.00    0.26
87515780浦银安盛MSCI中国A股ETF341,224.00  88,400.00    0.08
88167705德邦量化新锐股票(LOF)A338,522.00  87,700.00    0.52
89167706德邦量化新锐股票(LOF)C338,522.00  87,700.00    0.52
90007386浙商中证500指数增强C337,387.16  87,406.00    0.14
91002076浙商中证500指数增强A337,387.16  87,406.00    0.14
92512090易方达MSCI中国A股国际通ETF331,188.00  85,800.00    0.08
93159932大成中证500深市ETF330,755.68  85,688.00    0.93
94005960博时量化价值股票A312,660.00  81,000.00    0.06
95005961博时量化价值股票C312,660.00  81,000.00    0.06
96002303金鹰智慧生活混合308,800.00  80,000.00    1.66
97159912汇添富深证300ETF292,202.00  75,700.00    0.28
98161612融通深证成份指数A282,976.60  73,310.00    0.21
99004875融通深证成份指数C282,976.60  73,310.00    0.21
100007089国投瑞银中证500指数量化增强C264,024.00  68,400.00    0.19
101005994国投瑞银中证500指数量化增强A264,024.00  68,400.00    0.19
102005608华宝中证500增强C183,350.00  47,500.00    0.49
103005607华宝中证500增强A183,350.00  47,500.00    0.49
104512180建信MSCI中国A股国际通ETF172,542.00  44,700.00    0.08
105512520华泰柏瑞MSCI中国A股国际通ETF170,998.00  44,300.00    0.08
106515810易方达中证800ETF145,522.00  37,700.00    0.12
107510550方正富邦中证500ETF144,364.00  37,400.00    0.51
108512280景顺长城MSCI中国A股国际通ETF130,468.00  33,800.00    0.08
109161213国投瑞银中证消费服务指数(LOF)129,696.00  33,600.00    0.34
110006189国金量化添利债券101,904.00  26,400.00    0.03
111515620建信中证800ETF93,412.00  24,200.00    0.12
112008113中泰中证500指数增强C89,552.00  23,200.00    0.12
113008112中泰中证500指数增强A89,552.00  23,200.00    0.12
114512360平安MSCI中国A股国际ETF85,306.00  22,100.00    0.07
115515160招商MSCI中国A股国际通ETF66,006.00  17,100.00    0.08
116159802广发中证800ETF64,462.00  16,700.00    0.13
117165707诺德深证300指数分级56,356.00  14,600.00    1.25
118150093诺德深证300指数分级B56,356.00  14,600.00    1.25
119150092诺德深证300指数分级A56,356.00  14,600.00    1.25
120512920新华MSCI中国A股国际ETF40,530.00  10,500.00    0.08
121001588天弘中证800指数A34,354.00  8,900.00    0.12
122001589天弘中证800指数C34,354.00  8,900.00    0.12
123202017南方深证成份ETF联接A27,830.60  7,210.00    0.01
124004345南方深证成份ETF联接C27,830.60  7,210.00    0.01
125005567创金合信MSCI中国A股国际指数A27,406.00  7,100.00    0.08
126005568创金合信MSCI中国A股国际指数C27,406.00  7,100.00    0.08
127512860华安MSCI中国A股国际ETF19,300.00  5,000.00    0.07
128162510国联安双力中小板综指(LOF)18,528.00  4,800.00    0.21
129001133广发可选消费联接A15,393.68  3,988.00    0.00
130002977广发可选消费联接C15,393.68  3,988.00    0.00
131001455景顺长城中证500ETF联接9,264.00  2,400.00    0.01
132270026广发中小板300联接A5,018.00  1,300.00    0.00
133168107九泰盈华量化混合(LOF)C3,860.00  1,000.00    0.01
134168106九泰盈华量化混合(LOF)A3,860.00  1,000.00    0.01
135005727嘉实中创400ETF联接C386.00  100.00    0.00
136070030嘉实中创400ETF联接A386.00  100.00    0.00