| 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(%) |
| 1 | 510500 | 南方中证500ETF | 195,068,785.98 | 52,612,043.00 | 0.51 |
| 2 | 005886 | 华夏鼎沛债券A | 150,036,026.82 | 38,869,437.00 | 4.13 |
| 3 | 005887 | 华夏鼎沛债券C | 150,036,026.82 | 38,869,437.00 | 4.13 |
| 4 | 512980 | 广发中证传媒ETF | 82,462,626.00 | 21,634,100.00 | 4.14 |
| 5 | 000061 | 华夏盛世混合 | 54,303,915.92 | 14,068,372.00 | 4.70 |
| 6 | 001404 | 招商移动互联网产业股票 | 47,219,850.92 | 12,233,122.00 | 4.09 |
| 7 | 160142 | 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 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 36,447,800.00 | 9,820,000.00 | 0.65 |
| 9 | 288002 | 华夏收入混合 | 34,903,248.00 | 9,456,800.00 | 1.32 |
| 10 | 004044 | 金鹰转型动力混合 | 26,827,000.00 | 6,950,000.00 | 5.95 |
| 11 | 512500 | 华夏中证500ETF | 24,715,736.04 | 6,493,714.00 | 0.51 |
| 12 | 159805 | 鹏华中证传媒ETF | 24,005,726.00 | 6,219,100.00 | 4.11 |
| 13 | 510510 | 广发中证500ETF | 19,648,416.62 | 5,200,367.00 | 0.50 |
| 14 | 168103 | 九泰锐益定增混合 | 19,422,076.36 | 5,031,626.00 | 0.65 |
| 15 | 150203 | 鹏华传媒分级A | 15,978,863.72 | 4,139,602.00 | 3.97 |
| 16 | 150204 | 鹏华传媒分级B | 15,978,863.72 | 4,139,602.00 | 3.97 |
| 17 | 159922 | 嘉实中证500ETF | 14,892,956.94 | 3,858,279.00 | 0.51 |
| 18 | 000021 | 华夏优势增长混合 | 14,592,344.00 | 3,780,400.00 | 0.21 |
| 19 | 510590 | 平安中证500ETF | 13,595,306.00 | 3,522,100.00 | 0.52 |
| 20 | 162712 | 广发聚利债券(LOF)A | 13,138,131.46 | 3,403,661.00 | 0.57 |
| 21 | 007235 | 广发聚利债券(LOF)C | 13,138,131.46 | 3,403,661.00 | 0.57 |
| 22 | 000962 | 天弘中证500ETF联接A | 11,413,190.10 | 2,956,785.00 | 0.48 |
| 23 | 005919 | 天弘中证500ETF联接C | 11,413,190.10 | 2,956,785.00 | 0.48 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 7,282,789.38 | 1,886,733.00 | 0.22 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 7,282,789.38 | 1,886,733.00 | 0.22 |
| 26 | 002316 | 创金合信中证500增强C | 7,043,450.08 | 1,824,728.00 | 1.12 |
| 27 | 002311 | 创金合信中证500增强A | 7,043,450.08 | 1,824,728.00 | 1.12 |
| 28 | 159968 | 博时中证500ETF | 5,296,306.00 | 1,372,100.00 | 0.49 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 4,354,222.82 | 1,128,037.00 | 0.70 |
| 30 | 510560 | 国寿安保中证500ETF | 3,779,360.74 | 979,109.00 | 0.48 |
| 31 | 510580 | 易方达中证500ETF | 3,472,185.80 | 899,530.00 | 0.48 |
| 32 | 515800 | 添富中证800ETF | 3,457,402.00 | 895,700.00 | 0.12 |
| 33 | 159936 | 广发中证全指可选消费ETF | 3,035,604.36 | 786,426.00 | 0.91 |
| 34 | 004211 | 金鹰周期优选混合 | 3,010,800.00 | 780,000.00 | 6.58 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 2,870,234.24 | 743,584.00 | 0.51 |
| 36 | 150247 | 工银中证传媒指数分级A | 2,532,349.14 | 656,049.00 | 3.97 |
| 37 | 150248 | 工银中证传媒指数分级B | 2,532,349.14 | 656,049.00 | 3.97 |
| 38 | 002417 | 招商丰盛稳定增长混合C | 2,206,762.00 | 571,700.00 | 2.82 |
| 39 | 000530 | 招商丰盛稳定增长混合A | 2,206,762.00 | 571,700.00 | 2.82 |
| 40 | 005634 | 汇安行业龙头混合 | 2,184,760.00 | 566,000.00 | 1.89 |
| 41 | 510530 | 工银瑞信中证500ETF | 2,123,386.00 | 550,100.00 | 0.53 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 1,952,743.12 | 505,892.00 | 0.50 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,952,743.12 | 505,892.00 | 0.50 |
| 44 | 515190 | 中银证券中证500ETF | 1,472,590.00 | 381,500.00 | 0.54 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,394,000.40 | 361,140.00 | 0.47 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 1,394,000.40 | 361,140.00 | 0.47 |
| 47 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,251,412.00 | 324,200.00 | 0.23 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 1,076,168.00 | 278,800.00 | 0.08 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 1,076,168.00 | 278,800.00 | 0.08 |
| 50 | 003567 | 华夏行业景气混合 | 963,842.00 | 249,700.00 | 1.76 |
| 51 | 159903 | 深成ETF | 960,533.98 | 248,843.00 | 0.23 |
| 52 | 159935 | 景顺长城中证500ETF | 910,083.78 | 235,773.00 | 0.53 |
| 53 | 003241 | 创金合信量化发现混合A | 908,539.78 | 235,373.00 | 0.42 |
| 54 | 003242 | 创金合信量化发现混合C | 908,539.78 | 235,373.00 | 0.42 |
| 55 | 159982 | 鹏华中证500ETF | 886,642.00 | 229,700.00 | 0.49 |
| 56 | 159907 | 广发中小板300ETF | 863,281.28 | 223,648.00 | 0.54 |
| 57 | 159918 | 嘉实中创400ETF | 803,860.44 | 208,254.00 | 0.71 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 754,880.90 | 195,565.00 | 0.49 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 754,880.90 | 195,565.00 | 0.49 |
| 60 | 004753 | 广发中证传媒ETF联接C | 689,396.00 | 178,600.00 | 0.07 |
| 61 | 004752 | 广发中证传媒ETF联接A | 689,396.00 | 178,600.00 | 0.07 |
| 62 | 002824 | 招商盛达混合C | 617,214.00 | 159,900.00 | 3.17 |
| 63 | 002823 | 招商盛达混合A | 617,214.00 | 159,900.00 | 3.17 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 602,546.00 | 156,100.00 | 0.08 |
| 65 | 006611 | 人保中证500指数 | 577,070.00 | 149,500.00 | 0.50 |
| 66 | 005434 | 鹏华睿投混合 | 564,332.00 | 146,200.00 | 0.13 |
| 67 | 159943 | 大成深证成份ETF | 516,599.24 | 133,834.00 | 0.21 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 473,147.22 | 122,577.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 473,147.22 | 122,577.00 | 0.00 |
| 70 | 160806 | 长盛同庆(LOF) | 466,299.58 | 120,803.00 | 0.13 |
| 71 | 004902 | 富国丰利增强债券 | 450,848.00 | 116,800.00 | 0.10 |
| 72 | 660011 | 农银汇理中证500指数 | 450,303.74 | 116,659.00 | 0.50 |
| 73 | 515550 | 中融中证500ETF | 431,162.00 | 111,700.00 | 0.48 |
| 74 | 512380 | 银华MSCI中国A股ETF | 420,168.72 | 108,852.00 | 0.08 |
| 75 | 001014 | 中融融安混合 | 417,652.00 | 108,200.00 | 0.40 |
| 76 | 000008 | 嘉实中证500ETF联接A | 405,686.00 | 105,100.00 | 0.02 |
| 77 | 070039 | 嘉实中证500ETF联接C | 405,686.00 | 105,100.00 | 0.02 |
| 78 | 005240 | 银华文体娱乐量化股票发起式C | 405,002.78 | 104,923.00 | 1.35 |
| 79 | 005239 | 银华文体娱乐量化股票发起式A | 405,002.78 | 104,923.00 | 1.35 |
| 80 | 150028 | 信诚中证500指数A | 402,598.00 | 104,300.00 | 0.20 |
| 81 | 150029 | 信诚中证500指数B | 402,598.00 | 104,300.00 | 0.20 |
| 82 | 512160 | MSCI中国A股国际通ETF | 401,054.00 | 103,900.00 | 0.08 |
| 83 | 006270 | 汇安核心成长混合A | 386,000.00 | 100,000.00 | 0.93 |
| 84 | 006271 | 汇安核心成长混合C | 386,000.00 | 100,000.00 | 0.93 |
| 85 | 005443 | 国金量化多策略混合 | 367,858.00 | 95,300.00 | 0.26 |
| 86 | 515780 | 浦银安盛MSCI中国A股ETF | 341,224.00 | 88,400.00 | 0.08 |
| 87 | 167706 | 德邦量化新锐股票(LOF)C | 338,522.00 | 87,700.00 | 0.52 |
| 88 | 167705 | 德邦量化新锐股票(LOF)A | 338,522.00 | 87,700.00 | 0.52 |
| 89 | 007386 | 浙商中证500指数增强C | 337,387.16 | 87,406.00 | 0.14 |
| 90 | 002076 | 浙商中证500指数增强A | 337,387.16 | 87,406.00 | 0.14 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 331,188.00 | 85,800.00 | 0.08 |
| 92 | 159932 | 大成中证500深市ETF | 330,755.68 | 85,688.00 | 0.93 |
| 93 | 005960 | 博时量化价值股票A | 312,660.00 | 81,000.00 | 0.06 |
| 94 | 005961 | 博时量化价值股票C | 312,660.00 | 81,000.00 | 0.06 |
| 95 | 002303 | 金鹰智慧生活混合 | 308,800.00 | 80,000.00 | 1.66 |
| 96 | 159912 | 汇添富深证300ETF | 292,202.00 | 75,700.00 | 0.28 |
| 97 | 161612 | 融通深证成份指数A | 282,976.60 | 73,310.00 | 0.21 |
| 98 | 004875 | 融通深证成份指数C | 282,976.60 | 73,310.00 | 0.21 |
| 99 | 005994 | 国投瑞银中证500指数量化增强A | 264,024.00 | 68,400.00 | 0.19 |
| 100 | 007089 | 国投瑞银中证500指数量化增强C | 264,024.00 | 68,400.00 | 0.19 |
| 101 | 005608 | 华宝中证500增强C | 183,350.00 | 47,500.00 | 0.49 |
| 102 | 005607 | 华宝中证500增强A | 183,350.00 | 47,500.00 | 0.49 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 172,542.00 | 44,700.00 | 0.08 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 170,998.00 | 44,300.00 | 0.08 |
| 105 | 515810 | 易方达中证800ETF | 145,522.00 | 37,700.00 | 0.12 |
| 106 | 510550 | 方正富邦中证500ETF | 144,364.00 | 37,400.00 | 0.51 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 130,468.00 | 33,800.00 | 0.08 |
| 108 | 161213 | 国投瑞银中证消费服务指数(LOF) | 129,696.00 | 33,600.00 | 0.34 |
| 109 | 006189 | 国金量化添利债券 | 101,904.00 | 26,400.00 | 0.03 |
| 110 | 515620 | 建信中证800ETF | 93,412.00 | 24,200.00 | 0.12 |
| 111 | 008113 | 中泰中证500指数增强C | 89,552.00 | 23,200.00 | 0.12 |
| 112 | 008112 | 中泰中证500指数增强A | 89,552.00 | 23,200.00 | 0.12 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 85,306.00 | 22,100.00 | 0.07 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 66,006.00 | 17,100.00 | 0.08 |
| 115 | 159802 | 广发中证800ETF | 64,462.00 | 16,700.00 | 0.13 |
| 116 | 150093 | 诺德深证300指数分级B | 56,356.00 | 14,600.00 | 1.25 |
| 117 | 150092 | 诺德深证300指数分级A | 56,356.00 | 14,600.00 | 1.25 |
| 118 | 165707 | 诺德深证300指数分级 | 56,356.00 | 14,600.00 | 1.25 |
| 119 | 512920 | 新华MSCI中国A股国际ETF | 40,530.00 | 10,500.00 | 0.08 |
| 120 | 001588 | 天弘中证800指数A | 34,354.00 | 8,900.00 | 0.12 |
| 121 | 001589 | 天弘中证800指数C | 34,354.00 | 8,900.00 | 0.12 |
| 122 | 004345 | 南方深证成份ETF联接C | 27,830.60 | 7,210.00 | 0.01 |
| 123 | 202017 | 南方深证成份ETF联接A | 27,830.60 | 7,210.00 | 0.01 |
| 124 | 005568 | 创金合信MSCI中国A股国际指数C | 27,406.00 | 7,100.00 | 0.08 |
| 125 | 005567 | 创金合信MSCI中国A股国际指数A | 27,406.00 | 7,100.00 | 0.08 |
| 126 | 512860 | 华安MSCI中国A股国际ETF | 19,300.00 | 5,000.00 | 0.07 |
| 127 | 162510 | 国联安双力中小板综指(LOF) | 18,528.00 | 4,800.00 | 0.21 |
| 128 | 001133 | 广发可选消费联接A | 15,393.68 | 3,988.00 | 0.00 |
| 129 | 002977 | 广发可选消费联接C | 15,393.68 | 3,988.00 | 0.00 |
| 130 | 001455 | 景顺长城中证500ETF联接 | 9,264.00 | 2,400.00 | 0.01 |
| 131 | 270026 | 广发中小板300联接A | 5,018.00 | 1,300.00 | 0.00 |
| 132 | 168106 | 九泰盈华量化混合(LOF)A | 3,860.00 | 1,000.00 | 0.01 |
| 133 | 168107 | 九泰盈华量化混合(LOF)C | 3,860.00 | 1,000.00 | 0.01 |
| 134 | 070030 | 嘉实中创400ETF联接A | 386.00 | 100.00 | 0.00 |
| 135 | 005727 | 嘉实中创400ETF联接C | 386.00 | 100.00 | 0.00 |
