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持有 利欧股份(002131)的基金
  报告期:2021-06-30
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(%)
1512980广发中证传媒ETF108,621,630.00  46,419,500.00    3.06
2510500南方中证500ETF96,512,368.68  41,244,602.00    0.25
3160629鹏华传媒分级24,281,716.68  10,376,802.00    2.93
4161017富国中证500指数增强(LOF)11,316,942.00  4,836,300.00    0.19
5512500华夏中证500ETF9,973,814.76  4,262,314.00    0.25
6510510广发中证500ETF6,640,234.38  2,837,707.00    0.25
7159922嘉实中证500ETF6,484,090.86  2,770,979.00    0.25
8159805鹏华中证传媒ETF6,204,042.00  2,651,300.00    3.03
9159820天弘中证500ETF5,353,452.00  2,287,800.00    0.23
10510590平安中证500ETF3,198,780.00  1,367,000.00    0.25
11512650添富中证长三角ETF3,025,386.00  1,292,900.00    0.15
12164818工银中证传媒指数分级2,863,338.66  1,223,649.00    2.86
13510580易方达中证500ETF2,611,744.20  1,116,130.00    0.24
14002311创金合信中证500增强A2,295,072.00  980,800.00    0.27
15002316创金合信中证500增强C2,295,072.00  980,800.00    0.27
16004753广发中证传媒ETF联接C1,685,502.00  720,300.00    0.09
17004752广发中证传媒ETF联接A1,685,502.00  720,300.00    0.09
18512510华泰柏瑞中证500ETF1,337,038.56  571,384.00    0.25
19159968博时中证500ETF1,217,970.00  520,500.00    0.24
20512220景顺长城中证TMT150ETF1,206,824.58  515,737.00    0.32
21515800添富中证800ETF1,180,764.00  504,600.00    0.05
22159936广发中证全指可选消费ETF1,064,058.84  454,726.00    0.42
23160616鹏华中证500指数(LOF)A1,027,353.60  439,040.00    0.25
24006938鹏华中证500指数(LOF)C1,027,353.60  439,040.00    0.25
25510530工银瑞信中证500ETF841,464.00  359,600.00    0.26
26159982鹏华中证500ETF780,624.00  333,600.00    0.23
27501037汇添富中证500指数(LOF)C703,385.28  300,592.00    0.23
28501036汇添富中证500指数(LOF)A703,385.28  300,592.00    0.23
29510560国寿安保中证500ETF644,925.06  275,609.00    0.25
30159990银华巨潮小盘价值ETF633,204.00  270,600.00    0.96
31005966安信中证500指数增强C611,676.00  261,400.00    0.86
32005965安信中证500指数增强A611,676.00  261,400.00    0.86
33165511信诚中证500指数550,368.00  235,200.00    0.24
34163109申万菱信深证成指分级357,395.22  152,733.00    0.10
35159903深成ETF351,100.62  150,043.00    0.10
36159815招商中证浙江100ETF342,108.00  146,200.00    0.64
37006845中信建投聚利混合C327,600.00  140,000.00    1.92
38001914中信建投聚利混合A327,600.00  140,000.00    1.92
39159907广发中小板300ETF314,608.32  134,448.00    0.24
40515160招商MSCI中国A股国际通ETF309,114.00  132,100.00    0.03
41005919天弘中证500ETF联接C303,228.90  129,585.00    0.01
42000962天弘中证500ETF联接A303,228.90  129,585.00    0.01
43160119南方中证500ETF联接(LOF)A300,402.18  128,377.00    0.00
44004348南方中证500ETF联接(LOF)C300,402.18  128,377.00    0.00
45159913交银深证300价值ETF276,588.00  118,200.00    0.44
46159918嘉实中创400ETF265,014.36  113,254.00    0.34
47512990华夏MSCI中国A股国际通ETF247,806.00  105,900.00    0.03
48512520华泰柏瑞MSCI中国A股国际通ETF238,680.00  102,000.00    0.03
49512160MSCI中国A股国际通ETF226,746.00  96,900.00    0.03
50159935景顺长城中证500ETF225,044.82  96,173.00    0.25
51512090易方达MSCI中国A股国际通ETF220,896.00  94,400.00    0.03
52003241创金合信量化发现混合A215,046.00  91,900.00    0.23
53003242创金合信量化发现混合C215,046.00  91,900.00    0.23
54159932大成中证500深市ETF197,233.92  84,288.00    0.48
55515190中银证券中证500ETF190,944.00  81,600.00    0.25
56660011农银汇理中证500指数172,362.06  73,659.00    0.25
57162711广发中证500ETF联接(LOF)A136,890.00  58,500.00    0.01
58002903广发中证500ETF联接(LOF)C136,890.00  58,500.00    0.01
59002731华富华鑫灵活配置混合C134,266.86  57,379.00    0.24
60002730华富华鑫灵活配置混合A134,266.86  57,379.00    0.24
61159912汇添富深证300ETF127,296.00  54,400.00    0.12
62159943大成深证成份ETF126,439.56  54,034.00    0.10
63000008嘉实中证500ETF联接A125,892.00  53,800.00    0.01
64070039嘉实中证500ETF联接C125,892.00  53,800.00    0.01
65510570兴业中证500ETF117,936.00  50,400.00    0.24
66159999永赢中证500ETF115,830.00  49,500.00    0.25
67160806长盛同庆(LOF)114,667.02  49,003.00    0.06
68005434鹏华睿投混合113,490.00  48,500.00    0.05
69515530泰康中证500ETF110,214.00  47,100.00    0.24
70006611人保中证500指数100,386.00  42,900.00    0.25
71515820富国中证800ETF95,472.00  40,800.00    0.06
72512380银华MSCI中国A股ETF94,135.86  40,229.00    0.03
73515590前海开源中证500等权ETF84,006.00  35,900.00    0.19
74515780浦银安盛MSCI中国A股ETF75,582.00  32,300.00    0.03
75519117浦银安盛基本面400指数74,880.00  32,000.00    0.29
76515770上投摩根MSCI中国A股ETF71,604.00  30,600.00    0.03
77162907泰信基本面400指数分级70,902.00  30,300.00    0.30
78515550中融中证500ETF70,200.00  30,000.00    0.24
79512360平安MSCI中国A股国际ETF69,732.00  29,800.00    0.03
80512180建信MSCI中国A股国际通ETF62,478.00  26,700.00    0.03
81000478建信中证500指数增强A60,842.34  26,001.00    0.00
82005633建信中证500指数增强C60,842.34  26,001.00    0.00
83161213国投瑞银中证消费服务指数(LOF)57,564.00  24,600.00    0.15
84510550方正富邦中证500ETF57,096.00  24,400.00    0.25
85512280景顺长城MSCI中国A股国际通ETF56,160.00  24,000.00    0.03
86515810易方达中证800ETF43,992.00  18,800.00    0.05
87512320工银MSCI中国ETF34,398.00  14,700.00    0.03
88001588天弘中证800指数A30,888.00  13,200.00    0.06
89001589天弘中证800指数C30,888.00  13,200.00    0.06
90001105信达澳银转型创新股票26,910.00  11,500.00    0.01
91010067方正富邦中证500指数增强C24,804.00  10,600.00    0.21
92010066方正富邦中证500指数增强A24,804.00  10,600.00    0.21
93515610中银中证800ETF19,656.00  8,400.00    0.05
94002977广发可选消费联接C17,521.92  7,488.00    0.01
95001133广发可选消费联接A17,521.92  7,488.00    0.01
96512920新华MSCI中国A股国际ETF16,614.00  7,100.00    0.03
97515830工银瑞信中证800ETF12,870.00  5,500.00    0.06
98501086华宝MSCIESG指数(LOF)9,360.00  4,000.00    0.02
99070030嘉实中创400ETF联接A7,254.00  3,100.00    0.01
100005727嘉实中创400ETF联接C7,254.00  3,100.00    0.01
101519706交银深证300价值联接6,786.00  2,900.00    0.01
102004345南方深证成份ETF联接C6,107.40  2,610.00    0.00
103202017南方深证成份ETF联接A6,107.40  2,610.00    0.00
104162510国联安双力中小板综指(LOF)5,616.00  2,400.00    0.08
105008258中银证券中证500ETF联接A4,212.00  1,800.00    0.01
106010432广发中小板300联接C4,212.00  1,800.00    0.00
107270026广发中小板300联接A4,212.00  1,800.00    0.00
108008259中银证券中证500ETF联接C4,212.00  1,800.00    0.01
109001455景顺长城中证500ETF联接3,510.00  1,500.00    0.00
110470068汇添富深证300ETF联接3,042.00  1,300.00    0.00
111006525前海开源MSCI中国A股指数C2,808.00  1,200.00    0.02
112006524前海开源MSCI中国A股指数A2,808.00  1,200.00    0.02
113006157财通量化核心优选混合2,340.00  1,000.00    0.02
114040002华安中国A股增强指数234.00  100.00    0.00