| 持有 利欧股份(002131)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 131,980,443.06 | 43,557,902.00 | 0.35 |
| 2 | 512980 | 广发中证传媒ETF | 95,241,081.00 | 31,432,700.00 | 3.79 |
| 3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 31,062,720.69 | 10,251,723.00 | 0.15 |
| 4 | 150204 | 鹏华传媒分级B | 27,413,325.06 | 9,047,302.00 | 3.53 |
| 5 | 150203 | 鹏华传媒分级A | 27,413,325.06 | 9,047,302.00 | 3.53 |
| 6 | 512500 | 华夏中证500ETF | 19,060,560.42 | 6,290,614.00 | 0.35 |
| 7 | 000478 | 建信中证500指数增强A | 16,605,915.00 | 5,480,500.00 | 0.35 |
| 8 | 005633 | 建信中证500指数增强C | 16,605,915.00 | 5,480,500.00 | 0.35 |
| 9 | 159922 | 嘉实中证500ETF | 13,059,539.37 | 4,310,079.00 | 0.36 |
| 10 | 510510 | 广发中证500ETF | 12,179,288.01 | 4,019,567.00 | 0.36 |
| 11 | 159805 | 鹏华中证传媒ETF | 10,859,217.00 | 3,583,900.00 | 3.70 |
| 12 | 159820 | 天弘中证500ETF | 7,976,778.00 | 2,632,600.00 | 0.33 |
| 13 | 510590 | 平安中证500ETF | 6,854,163.00 | 2,262,100.00 | 0.35 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 4,074,744.00 | 1,344,800.00 | 0.08 |
| 15 | 005434 | 鹏华睿投混合 | 3,902,337.00 | 1,287,900.00 | 1.21 |
| 16 | 001243 | 博时中证淘金大数据100I | 3,530,859.00 | 1,165,300.00 | 0.75 |
| 17 | 001242 | 博时中证淘金大数据100A | 3,530,859.00 | 1,165,300.00 | 0.75 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 3,084,033.99 | 1,017,833.00 | 0.14 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,084,033.99 | 1,017,833.00 | 0.14 |
| 20 | 159968 | 博时中证500ETF | 3,064,239.00 | 1,011,300.00 | 0.33 |
| 21 | 510580 | 易方达中证500ETF | 3,018,273.90 | 996,130.00 | 0.34 |
| 22 | 510560 | 国寿安保中证500ETF | 2,823,078.27 | 931,709.00 | 0.35 |
| 23 | 512220 | 景顺长城中证TMT150ETF | 2,230,798.11 | 736,237.00 | 0.48 |
| 24 | 159936 | 广发中证全指可选消费ETF | 2,118,957.78 | 699,326.00 | 0.55 |
| 25 | 164818 | 工银中证传媒指数分级 | 2,091,757.47 | 690,349.00 | 3.53 |
| 26 | 006594 | 博道中证500增强C | 2,015,253.00 | 665,100.00 | 0.56 |
| 27 | 006593 | 博道中证500增强A | 2,015,253.00 | 665,100.00 | 0.56 |
| 28 | 519613 | 银河君尚混合A | 1,973,439.00 | 651,300.00 | 0.33 |
| 29 | 519615 | 银河君尚混合I | 1,973,439.00 | 651,300.00 | 0.33 |
| 30 | 519614 | 银河君尚混合C | 1,973,439.00 | 651,300.00 | 0.33 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,906,427.52 | 629,184.00 | 0.35 |
| 32 | 004752 | 广发中证传媒ETF联接A | 1,886,781.00 | 622,700.00 | 0.15 |
| 33 | 004753 | 广发中证传媒ETF联接C | 1,886,781.00 | 622,700.00 | 0.15 |
| 34 | 515800 | 添富中证800ETF | 1,798,002.00 | 593,400.00 | 0.08 |
| 35 | 007832 | 博道伍佰智航股票C | 1,729,827.00 | 570,900.00 | 0.24 |
| 36 | 007831 | 博道伍佰智航股票A | 1,729,827.00 | 570,900.00 | 0.24 |
| 37 | 510530 | 工银瑞信中证500ETF | 1,158,369.00 | 382,300.00 | 0.36 |
| 38 | 003344 | 鹏华弘惠混合C | 1,154,127.00 | 380,900.00 | 0.13 |
| 39 | 003343 | 鹏华弘惠混合A | 1,154,127.00 | 380,900.00 | 0.13 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 1,133,498.76 | 374,092.00 | 0.33 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 1,133,498.76 | 374,092.00 | 0.33 |
| 42 | 002076 | 浙商中证500指数增强A | 1,128,675.00 | 372,500.00 | 0.47 |
| 43 | 007386 | 浙商中证500指数增强C | 1,128,675.00 | 372,500.00 | 0.47 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,098,799.20 | 362,640.00 | 0.34 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,098,799.20 | 362,640.00 | 0.34 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 1,003,233.00 | 331,100.00 | 0.57 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 1,003,233.00 | 331,100.00 | 0.57 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 982,326.00 | 324,200.00 | 0.16 |
| 49 | 159982 | 鹏华中证500ETF | 843,552.00 | 278,400.00 | 0.33 |
| 50 | 001839 | 九泰久兴灵活配置混合 | 842,643.00 | 278,100.00 | 0.36 |
| 51 | 159815 | 招商中证浙江100ETF | 744,774.00 | 245,800.00 | 0.92 |
| 52 | 150028 | 信诚中证500指数A | 662,358.00 | 218,600.00 | 0.33 |
| 53 | 150029 | 信诚中证500指数B | 662,358.00 | 218,600.00 | 0.33 |
| 54 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 638,421.00 | 210,700.00 | 2.47 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 580,548.00 | 191,600.00 | 0.05 |
| 56 | 006255 | 中邮中证价值回报量化策略指数A | 565,701.00 | 186,700.00 | 1.05 |
| 57 | 006256 | 中邮中证价值回报量化策略指数C | 565,701.00 | 186,700.00 | 1.05 |
| 58 | 159903 | 深成ETF | 543,712.29 | 179,443.00 | 0.14 |
| 59 | 510570 | 兴业中证500ETF | 532,068.00 | 175,600.00 | 0.35 |
| 60 | 006783 | 红土创新中证500增强A | 514,191.00 | 169,700.00 | 1.24 |
| 61 | 006784 | 红土创新中证500增强C | 514,191.00 | 169,700.00 | 1.24 |
| 62 | 159907 | 广发中小板300ETF | 511,609.44 | 168,848.00 | 0.35 |
| 63 | 159918 | 嘉实中创400ETF | 489,508.62 | 161,554.00 | 0.49 |
| 64 | 515530 | 泰康中证500ETF | 464,196.00 | 153,200.00 | 0.35 |
| 65 | 003761 | 国泰中证500指数增强C | 430,260.00 | 142,000.00 | 0.82 |
| 66 | 003760 | 国泰中证500指数增强A | 430,260.00 | 142,000.00 | 0.82 |
| 67 | 003578 | 中金中证500指数C | 419,958.00 | 138,600.00 | 0.18 |
| 68 | 003016 | 中金中证500指数A | 419,958.00 | 138,600.00 | 0.18 |
| 69 | 005919 | 天弘中证500ETF联接C | 409,913.55 | 135,285.00 | 0.02 |
| 70 | 000962 | 天弘中证500ETF联接A | 409,913.55 | 135,285.00 | 0.02 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 406,626.00 | 134,200.00 | 0.05 |
| 72 | 512160 | MSCI中国A股国际通ETF | 386,931.00 | 127,700.00 | 0.05 |
| 73 | 515190 | 中银证券中证500ETF | 351,480.00 | 116,000.00 | 0.35 |
| 74 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 340,269.00 | 112,300.00 | 0.05 |
| 75 | 512090 | 易方达MSCI中国A股国际通ETF | 323,907.00 | 106,900.00 | 0.05 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 316,868.31 | 104,577.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 316,868.31 | 104,577.00 | 0.00 |
| 78 | 005248 | 新华沪深300指数增强A | 291,486.00 | 96,200.00 | 0.10 |
| 79 | 008184 | 新华沪深300指数增强C | 291,486.00 | 96,200.00 | 0.10 |
| 80 | 159935 | 景顺长城中证500ETF | 270,497.19 | 89,273.00 | 0.35 |
| 81 | 159932 | 大成中证500深市ETF | 256,907.64 | 84,788.00 | 0.67 |
| 82 | 159999 | 永赢中证500ETF | 255,732.00 | 84,400.00 | 0.34 |
| 83 | 660011 | 农银汇理中证500指数 | 254,092.77 | 83,859.00 | 0.33 |
| 84 | 160806 | 长盛同庆(LOF) | 248,469.09 | 82,003.00 | 0.09 |
| 85 | 159943 | 大成深证成份ETF | 241,897.02 | 79,834.00 | 0.14 |
| 86 | 005120 | 上投摩根量化多因子混合 | 220,887.00 | 72,900.00 | 0.46 |
| 87 | 004510 | 九泰久盛量化先锋混合C | 208,767.00 | 68,900.00 | 0.14 |
| 88 | 001897 | 九泰久盛量化先锋混合A | 208,767.00 | 68,900.00 | 0.14 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 205,818.81 | 67,927.00 | 0.20 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 205,818.81 | 67,927.00 | 0.20 |
| 91 | 161612 | 融通深证成份指数A | 198,192.30 | 65,410.00 | 0.15 |
| 92 | 004875 | 融通深证成份指数C | 198,192.30 | 65,410.00 | 0.15 |
| 93 | 159912 | 汇添富深证300ETF | 189,072.00 | 62,400.00 | 0.17 |
| 94 | 009040 | 九泰久远量化驱动股票C | 177,558.00 | 58,600.00 | 0.26 |
| 95 | 009039 | 九泰久远量化驱动股票A | 177,558.00 | 58,600.00 | 0.26 |
| 96 | 005608 | 华宝中证500增强C | 177,255.00 | 58,500.00 | 0.35 |
| 97 | 005607 | 华宝中证500增强A | 177,255.00 | 58,500.00 | 0.35 |
| 98 | 515770 | 上投摩根MSCI中国A股ETF | 167,559.00 | 55,300.00 | 0.05 |
| 99 | 512380 | 银华MSCI中国A股ETF | 154,787.55 | 51,085.00 | 0.05 |
| 100 | 515550 | 中融中证500ETF | 152,712.00 | 50,400.00 | 0.34 |
| 101 | 006611 | 人保中证500指数 | 152,409.00 | 50,300.00 | 0.34 |
| 102 | 515780 | 浦银安盛MSCI中国A股ETF | 143,622.00 | 47,400.00 | 0.05 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 136,350.00 | 45,000.00 | 0.01 |
| 104 | 002903 | 广发中证500ETF联接(LOF)C | 136,350.00 | 45,000.00 | 0.01 |
| 105 | 515820 | 富国中证800ETF | 128,472.00 | 42,400.00 | 0.08 |
| 106 | 005062 | 博时中证500指数增强A | 116,049.00 | 38,300.00 | 0.01 |
| 107 | 005795 | 博时中证500指数增强C | 116,049.00 | 38,300.00 | 0.01 |
| 108 | 515590 | 前海开源中证500等权ETF | 93,930.00 | 31,000.00 | 0.16 |
| 109 | 512180 | 建信MSCI中国A股国际通ETF | 93,627.00 | 30,900.00 | 0.05 |
| 110 | 512280 | 景顺长城MSCI中国A股国际通ETF | 93,021.00 | 30,700.00 | 0.05 |
| 111 | 161213 | 国投瑞银中证消费服务指数(LOF) | 88,779.00 | 29,300.00 | 0.20 |
| 112 | 510550 | 方正富邦中证500ETF | 86,052.00 | 28,400.00 | 0.35 |
| 113 | 008230 | 九泰天辰量化新动力股票 | 77,568.00 | 25,600.00 | 0.10 |
| 114 | 515810 | 易方达中证800ETF | 74,841.00 | 24,700.00 | 0.07 |
| 115 | 512320 | 工银MSCI中国ETF | 72,720.00 | 24,000.00 | 0.05 |
| 116 | 512360 | 平安MSCI中国A股国际ETF | 59,691.00 | 19,700.00 | 0.04 |
| 117 | 515610 | 中银中证800ETF | 53,328.00 | 17,600.00 | 0.08 |
| 118 | 001556 | 天弘中证500指数增强A | 47,874.00 | 15,800.00 | 0.00 |
| 119 | 001557 | 天弘中证500指数增强C | 47,874.00 | 15,800.00 | 0.00 |
| 120 | 001589 | 天弘中证800指数C | 43,935.00 | 14,500.00 | 0.08 |
| 121 | 001588 | 天弘中证800指数A | 43,935.00 | 14,500.00 | 0.08 |
| 122 | 515830 | 工银瑞信中证800ETF | 35,148.00 | 11,600.00 | 0.08 |
| 123 | 001105 | 信达澳银转型创新股票 | 34,845.00 | 11,500.00 | 0.01 |
| 124 | 168107 | 九泰盈华量化混合(LOF)C | 30,603.00 | 10,100.00 | 0.12 |
| 125 | 168106 | 九泰盈华量化混合(LOF)A | 30,603.00 | 10,100.00 | 0.12 |
| 126 | 001133 | 广发可选消费联接A | 30,263.64 | 9,988.00 | 0.01 |
| 127 | 002977 | 广发可选消费联接C | 30,263.64 | 9,988.00 | 0.01 |
| 128 | 512920 | 新华MSCI中国A股国际ETF | 29,391.00 | 9,700.00 | 0.05 |
| 129 | 008113 | 中泰中证500指数增强C | 28,482.00 | 9,400.00 | 0.03 |
| 130 | 008112 | 中泰中证500指数增强A | 28,482.00 | 9,400.00 | 0.03 |
| 131 | 005443 | 国金量化多策略混合 | 19,695.00 | 6,500.00 | 0.02 |
| 132 | 515620 | 建信中证800ETF | 18,483.00 | 6,100.00 | 0.08 |
| 133 | 005567 | 创金合信MSCI中国A股国际指数A | 16,665.00 | 5,500.00 | 0.05 |
| 134 | 005568 | 创金合信MSCI中国A股国际指数C | 16,665.00 | 5,500.00 | 0.05 |
| 135 | 202017 | 南方深证成份ETF联接A | 16,089.30 | 5,310.00 | 0.01 |
| 136 | 004345 | 南方深证成份ETF联接C | 16,089.30 | 5,310.00 | 0.01 |
| 137 | 512860 | 华安MSCI中国A股国际ETF | 11,817.00 | 3,900.00 | 0.04 |
| 138 | 501086 | 华宝MSCIESG指数(LOF) | 10,908.00 | 3,600.00 | 0.03 |
| 139 | 162510 | 国联安双力中小板综指(LOF) | 10,605.00 | 3,500.00 | 0.14 |
| 140 | 070039 | 嘉实中证500ETF联接C | 9,090.00 | 3,000.00 | 0.00 |
| 141 | 000008 | 嘉实中证500ETF联接A | 9,090.00 | 3,000.00 | 0.00 |
| 142 | 010432 | 广发中小板300联接C | 7,878.00 | 2,600.00 | 0.01 |
| 143 | 270026 | 广发中小板300联接A | 7,878.00 | 2,600.00 | 0.01 |
| 144 | 070030 | 嘉实中创400ETF联接A | 6,666.00 | 2,200.00 | 0.01 |
| 145 | 005727 | 嘉实中创400ETF联接C | 6,666.00 | 2,200.00 | 0.01 |
| 146 | 006525 | 前海开源MSCI中国A股指数C | 3,636.00 | 1,200.00 | 0.03 |
| 147 | 006524 | 前海开源MSCI中国A股指数A | 3,636.00 | 1,200.00 | 0.03 |
| 148 | 001455 | 景顺长城中证500ETF联接 | 3,030.00 | 1,000.00 | 0.00 |
