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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(%)
1510500南方中证500ETF131,980,443.06  43,557,902.00    0.35
2512980广发中证传媒ETF95,241,081.00  31,432,700.00    3.79
3160142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
4150203鹏华传媒分级A27,413,325.06  9,047,302.00    3.53
5150204鹏华传媒分级B27,413,325.06  9,047,302.00    3.53
6512500华夏中证500ETF19,060,560.42  6,290,614.00    0.35
7005633建信中证500指数增强C16,605,915.00  5,480,500.00    0.35
8000478建信中证500指数增强A16,605,915.00  5,480,500.00    0.35
9159922嘉实中证500ETF13,059,539.37  4,310,079.00    0.36
10510510广发中证500ETF12,179,288.01  4,019,567.00    0.36
11159805鹏华中证传媒ETF10,859,217.00  3,583,900.00    3.70
12159820天弘中证500ETF7,976,778.00  2,632,600.00    0.33
13510590平安中证500ETF6,854,163.00  2,262,100.00    0.35
14161017富国中证500指数增强(LOF)4,074,744.00  1,344,800.00    0.08
15005434鹏华睿投混合3,902,337.00  1,287,900.00    1.21
16001243博时中证淘金大数据100I3,530,859.00  1,165,300.00    0.75
17001242博时中证淘金大数据100A3,530,859.00  1,165,300.00    0.75
18150023申万菱信深证成指分级进取3,084,033.99  1,017,833.00    0.14
19150022申万菱信深证成指分级收益3,084,033.99  1,017,833.00    0.14
20159968博时中证500ETF3,064,239.00  1,011,300.00    0.33
21510580易方达中证500ETF3,018,273.90  996,130.00    0.34
22510560国寿安保中证500ETF2,823,078.27  931,709.00    0.35
23512220景顺长城中证TMT150ETF2,230,798.11  736,237.00    0.48
24159936广发中证全指可选消费ETF2,118,957.78  699,326.00    0.55
25164818工银中证传媒指数分级2,091,757.47  690,349.00    3.53
26006593博道中证500增强A2,015,253.00  665,100.00    0.56
27006594博道中证500增强C2,015,253.00  665,100.00    0.56
28519615银河君尚混合I1,973,439.00  651,300.00    0.33
29519613银河君尚混合A1,973,439.00  651,300.00    0.33
30519614银河君尚混合C1,973,439.00  651,300.00    0.33
31512510华泰柏瑞中证500ETF1,906,427.52  629,184.00    0.35
32004753广发中证传媒ETF联接C1,886,781.00  622,700.00    0.15
33004752广发中证传媒ETF联接A1,886,781.00  622,700.00    0.15
34515800添富中证800ETF1,798,002.00  593,400.00    0.08
35007831博道伍佰智航股票A1,729,827.00  570,900.00    0.24
36007832博道伍佰智航股票C1,729,827.00  570,900.00    0.24
37510530工银瑞信中证500ETF1,158,369.00  382,300.00    0.36
38003343鹏华弘惠混合A1,154,127.00  380,900.00    0.13
39003344鹏华弘惠混合C1,154,127.00  380,900.00    0.13
40501037汇添富中证500指数(LOF)C1,133,498.76  374,092.00    0.33
41501036汇添富中证500指数(LOF)A1,133,498.76  374,092.00    0.33
42002076浙商中证500指数增强A1,128,675.00  372,500.00    0.47
43007386浙商中证500指数增强C1,128,675.00  372,500.00    0.47
44006938鹏华中证500指数(LOF)C1,098,799.20  362,640.00    0.34
45160616鹏华中证500指数(LOF)A1,098,799.20  362,640.00    0.34
46005994国投瑞银中证500指数量化增强A1,003,233.00  331,100.00    0.57
47007089国投瑞银中证500指数量化增强C1,003,233.00  331,100.00    0.57
48161038富国新兴成长量化精选混合(LOF)982,326.00  324,200.00    0.16
49159982鹏华中证500ETF843,552.00  278,400.00    0.33
50001839九泰久兴灵活配置混合842,643.00  278,100.00    0.36
51159815招商中证浙江100ETF744,774.00  245,800.00    0.92
52150029信诚中证500指数B662,358.00  218,600.00    0.33
53150028信诚中证500指数A662,358.00  218,600.00    0.33
54501069华宝标普中国A股质量价值指数(LOF)638,421.00  210,700.00    2.47
55515160招商MSCI中国A股国际通ETF580,548.00  191,600.00    0.05
56006255中邮中证价值回报量化策略指数A565,701.00  186,700.00    1.05
57006256中邮中证价值回报量化策略指数C565,701.00  186,700.00    1.05
58159903深成ETF543,712.29  179,443.00    0.14
59510570兴业中证500ETF532,068.00  175,600.00    0.35
60006783红土创新中证500增强A514,191.00  169,700.00    1.24
61006784红土创新中证500增强C514,191.00  169,700.00    1.24
62159907广发中小板300ETF511,609.44  168,848.00    0.35
63159918嘉实中创400ETF489,508.62  161,554.00    0.49
64515530泰康中证500ETF464,196.00  153,200.00    0.35
65003760国泰中证500指数增强A430,260.00  142,000.00    0.82
66003761国泰中证500指数增强C430,260.00  142,000.00    0.82
67003016中金中证500指数A419,958.00  138,600.00    0.18
68003578中金中证500指数C419,958.00  138,600.00    0.18
69000962天弘中证500ETF联接A409,913.55  135,285.00    0.02
70005919天弘中证500ETF联接C409,913.55  135,285.00    0.02
71512990华夏MSCI中国A股国际通ETF406,626.00  134,200.00    0.05
72512160MSCI中国A股国际通ETF386,931.00  127,700.00    0.05
73515190中银证券中证500ETF351,480.00  116,000.00    0.35
74512520华泰柏瑞MSCI中国A股国际通ETF340,269.00  112,300.00    0.05
75512090易方达MSCI中国A股国际通ETF323,907.00  106,900.00    0.05
76160119南方中证500ETF联接(LOF)A316,868.31  104,577.00    0.00
77004348南方中证500ETF联接(LOF)C316,868.31  104,577.00    0.00
78008184新华沪深300指数增强C291,486.00  96,200.00    0.10
79005248新华沪深300指数增强A291,486.00  96,200.00    0.10
80159935景顺长城中证500ETF270,497.19  89,273.00    0.35
81159932大成中证500深市ETF256,907.64  84,788.00    0.67
82159999永赢中证500ETF255,732.00  84,400.00    0.34
83660011农银汇理中证500指数254,092.77  83,859.00    0.33
84160806长盛同庆(LOF)248,469.09  82,003.00    0.09
85159943大成深证成份ETF241,897.02  79,834.00    0.14
86005120上投摩根量化多因子混合220,887.00  72,900.00    0.46
87004510九泰久盛量化先锋混合C208,767.00  68,900.00    0.14
88001897九泰久盛量化先锋混合A208,767.00  68,900.00    0.14
89002730华富华鑫灵活配置混合A205,818.81  67,927.00    0.20
90002731华富华鑫灵活配置混合C205,818.81  67,927.00    0.20
91004875融通深证成份指数C198,192.30  65,410.00    0.15
92161612融通深证成份指数A198,192.30  65,410.00    0.15
93159912汇添富深证300ETF189,072.00  62,400.00    0.17
94009039九泰久远量化驱动股票A177,558.00  58,600.00    0.26
95009040九泰久远量化驱动股票C177,558.00  58,600.00    0.26
96005608华宝中证500增强C177,255.00  58,500.00    0.35
97005607华宝中证500增强A177,255.00  58,500.00    0.35
98515770上投摩根MSCI中国A股ETF167,559.00  55,300.00    0.05
99512380银华MSCI中国A股ETF154,787.55  51,085.00    0.05
100515550中融中证500ETF152,712.00  50,400.00    0.34
101006611人保中证500指数152,409.00  50,300.00    0.34
102515780浦银安盛MSCI中国A股ETF143,622.00  47,400.00    0.05
103162711广发中证500ETF联接(LOF)A136,350.00  45,000.00    0.01
104002903广发中证500ETF联接(LOF)C136,350.00  45,000.00    0.01
105515820富国中证800ETF128,472.00  42,400.00    0.08
106005062博时中证500指数增强A116,049.00  38,300.00    0.01
107005795博时中证500指数增强C116,049.00  38,300.00    0.01
108515590前海开源中证500等权ETF93,930.00  31,000.00    0.16
109512180建信MSCI中国A股国际通ETF93,627.00  30,900.00    0.05
110512280景顺长城MSCI中国A股国际通ETF93,021.00  30,700.00    0.05
111161213国投瑞银中证消费服务指数(LOF)88,779.00  29,300.00    0.20
112510550方正富邦中证500ETF86,052.00  28,400.00    0.35
113008230九泰天辰量化新动力股票77,568.00  25,600.00    0.10
114515810易方达中证800ETF74,841.00  24,700.00    0.07
115512320工银MSCI中国ETF72,720.00  24,000.00    0.05
116512360平安MSCI中国A股国际ETF59,691.00  19,700.00    0.04
117515610中银中证800ETF53,328.00  17,600.00    0.08
118001556天弘中证500指数增强A47,874.00  15,800.00    0.00
119001557天弘中证500指数增强C47,874.00  15,800.00    0.00
120001588天弘中证800指数A43,935.00  14,500.00    0.08
121001589天弘中证800指数C43,935.00  14,500.00    0.08
122515830工银瑞信中证800ETF35,148.00  11,600.00    0.08
123001105信达澳银转型创新股票34,845.00  11,500.00    0.01
124168107九泰盈华量化混合(LOF)C30,603.00  10,100.00    0.12
125168106九泰盈华量化混合(LOF)A30,603.00  10,100.00    0.12
126001133广发可选消费联接A30,263.64  9,988.00    0.01
127002977广发可选消费联接C30,263.64  9,988.00    0.01
128512920新华MSCI中国A股国际ETF29,391.00  9,700.00    0.05
129008113中泰中证500指数增强C28,482.00  9,400.00    0.03
130008112中泰中证500指数增强A28,482.00  9,400.00    0.03
131005443国金量化多策略混合19,695.00  6,500.00    0.02
132515620建信中证800ETF18,483.00  6,100.00    0.08
133005567创金合信MSCI中国A股国际指数A16,665.00  5,500.00    0.05
134005568创金合信MSCI中国A股国际指数C16,665.00  5,500.00    0.05
135202017南方深证成份ETF联接A16,089.30  5,310.00    0.01
136004345南方深证成份ETF联接C16,089.30  5,310.00    0.01
137512860华安MSCI中国A股国际ETF11,817.00  3,900.00    0.04
138501086华宝MSCIESG指数(LOF)10,908.00  3,600.00    0.03
139162510国联安双力中小板综指(LOF)10,605.00  3,500.00    0.14
140000008嘉实中证500ETF联接A9,090.00  3,000.00    0.00
141070039嘉实中证500ETF联接C9,090.00  3,000.00    0.00
142270026广发中小板300联接A7,878.00  2,600.00    0.01
143010432广发中小板300联接C7,878.00  2,600.00    0.01
144005727嘉实中创400ETF联接C6,666.00  2,200.00    0.01
145070030嘉实中创400ETF联接A6,666.00  2,200.00    0.01
146006525前海开源MSCI中国A股指数C3,636.00  1,200.00    0.03
147006524前海开源MSCI中国A股指数A3,636.00  1,200.00    0.03
148001455景顺长城中证500ETF联接3,030.00  1,000.00    0.00