| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 108,621,630.00 | 46,419,500.00 | 3.06 |
| 2 | 510500 | 南方中证500ETF | 96,512,368.68 | 41,244,602.00 | 0.25 |
| 3 | 160629 | 鹏华传媒分级 | 24,281,716.68 | 10,376,802.00 | 2.93 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 11,316,942.00 | 4,836,300.00 | 0.19 |
| 5 | 512500 | 华夏中证500ETF | 9,973,814.76 | 4,262,314.00 | 0.25 |
| 6 | 510510 | 广发中证500ETF | 6,640,234.38 | 2,837,707.00 | 0.25 |
| 7 | 159922 | 嘉实中证500ETF | 6,484,090.86 | 2,770,979.00 | 0.25 |
| 8 | 159805 | 鹏华中证传媒ETF | 6,204,042.00 | 2,651,300.00 | 3.03 |
| 9 | 159820 | 天弘中证500ETF | 5,353,452.00 | 2,287,800.00 | 0.23 |
| 10 | 510590 | 平安中证500ETF | 3,198,780.00 | 1,367,000.00 | 0.25 |
| 11 | 512650 | 添富中证长三角ETF | 3,025,386.00 | 1,292,900.00 | 0.15 |
| 12 | 164818 | 工银中证传媒指数分级 | 2,863,338.66 | 1,223,649.00 | 2.86 |
| 13 | 510580 | 易方达中证500ETF | 2,611,744.20 | 1,116,130.00 | 0.24 |
| 14 | 002316 | 创金合信中证500增强C | 2,295,072.00 | 980,800.00 | 0.27 |
| 15 | 002311 | 创金合信中证500增强A | 2,295,072.00 | 980,800.00 | 0.27 |
| 16 | 004753 | 广发中证传媒ETF联接C | 1,685,502.00 | 720,300.00 | 0.09 |
| 17 | 004752 | 广发中证传媒ETF联接A | 1,685,502.00 | 720,300.00 | 0.09 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,337,038.56 | 571,384.00 | 0.25 |
| 19 | 159968 | 博时中证500ETF | 1,217,970.00 | 520,500.00 | 0.24 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 1,206,824.58 | 515,737.00 | 0.32 |
| 21 | 515800 | 添富中证800ETF | 1,180,764.00 | 504,600.00 | 0.05 |
| 22 | 159936 | 广发中证全指可选消费ETF | 1,064,058.84 | 454,726.00 | 0.42 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 1,027,353.60 | 439,040.00 | 0.25 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 1,027,353.60 | 439,040.00 | 0.25 |
| 25 | 510530 | 工银瑞信中证500ETF | 841,464.00 | 359,600.00 | 0.26 |
| 26 | 159982 | 鹏华中证500ETF | 780,624.00 | 333,600.00 | 0.23 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 703,385.28 | 300,592.00 | 0.23 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 703,385.28 | 300,592.00 | 0.23 |
| 29 | 510560 | 国寿安保中证500ETF | 644,925.06 | 275,609.00 | 0.25 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 633,204.00 | 270,600.00 | 0.96 |
| 31 | 005966 | 安信中证500指数增强C | 611,676.00 | 261,400.00 | 0.86 |
| 32 | 005965 | 安信中证500指数增强A | 611,676.00 | 261,400.00 | 0.86 |
| 33 | 165511 | 信诚中证500指数 | 550,368.00 | 235,200.00 | 0.24 |
| 34 | 163109 | 申万菱信深证成指分级 | 357,395.22 | 152,733.00 | 0.10 |
| 35 | 159903 | 深成ETF | 351,100.62 | 150,043.00 | 0.10 |
| 36 | 159815 | 招商中证浙江100ETF | 342,108.00 | 146,200.00 | 0.64 |
| 37 | 001914 | 中信建投聚利混合A | 327,600.00 | 140,000.00 | 1.92 |
| 38 | 006845 | 中信建投聚利混合C | 327,600.00 | 140,000.00 | 1.92 |
| 39 | 159907 | 广发中小板300ETF | 314,608.32 | 134,448.00 | 0.24 |
| 40 | 515160 | 招商MSCI中国A股国际通ETF | 309,114.00 | 132,100.00 | 0.03 |
| 41 | 005919 | 天弘中证500ETF联接C | 303,228.90 | 129,585.00 | 0.01 |
| 42 | 000962 | 天弘中证500ETF联接A | 303,228.90 | 129,585.00 | 0.01 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 300,402.18 | 128,377.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 300,402.18 | 128,377.00 | 0.00 |
| 45 | 159913 | 交银深证300价值ETF | 276,588.00 | 118,200.00 | 0.44 |
| 46 | 159918 | 嘉实中创400ETF | 265,014.36 | 113,254.00 | 0.34 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 247,806.00 | 105,900.00 | 0.03 |
| 48 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 238,680.00 | 102,000.00 | 0.03 |
| 49 | 512160 | MSCI中国A股国际通ETF | 226,746.00 | 96,900.00 | 0.03 |
| 50 | 159935 | 景顺长城中证500ETF | 225,044.82 | 96,173.00 | 0.25 |
| 51 | 512090 | 易方达MSCI中国A股国际通ETF | 220,896.00 | 94,400.00 | 0.03 |
| 52 | 003242 | 创金合信量化发现混合C | 215,046.00 | 91,900.00 | 0.23 |
| 53 | 003241 | 创金合信量化发现混合A | 215,046.00 | 91,900.00 | 0.23 |
| 54 | 159932 | 大成中证500深市ETF | 197,233.92 | 84,288.00 | 0.48 |
| 55 | 515190 | 中银证券中证500ETF | 190,944.00 | 81,600.00 | 0.25 |
| 56 | 660011 | 农银汇理中证500指数 | 172,362.06 | 73,659.00 | 0.25 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 136,890.00 | 58,500.00 | 0.01 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 136,890.00 | 58,500.00 | 0.01 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 134,266.86 | 57,379.00 | 0.24 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 134,266.86 | 57,379.00 | 0.24 |
| 61 | 159912 | 汇添富深证300ETF | 127,296.00 | 54,400.00 | 0.12 |
| 62 | 159943 | 大成深证成份ETF | 126,439.56 | 54,034.00 | 0.10 |
| 63 | 000008 | 嘉实中证500ETF联接A | 125,892.00 | 53,800.00 | 0.01 |
| 64 | 070039 | 嘉实中证500ETF联接C | 125,892.00 | 53,800.00 | 0.01 |
| 65 | 510570 | 兴业中证500ETF | 117,936.00 | 50,400.00 | 0.24 |
| 66 | 159999 | 永赢中证500ETF | 115,830.00 | 49,500.00 | 0.25 |
| 67 | 160806 | 长盛同庆(LOF) | 114,667.02 | 49,003.00 | 0.06 |
| 68 | 005434 | 鹏华睿投混合 | 113,490.00 | 48,500.00 | 0.05 |
| 69 | 515530 | 泰康中证500ETF | 110,214.00 | 47,100.00 | 0.24 |
| 70 | 006611 | 人保中证500指数 | 100,386.00 | 42,900.00 | 0.25 |
| 71 | 515820 | 富国中证800ETF | 95,472.00 | 40,800.00 | 0.06 |
| 72 | 512380 | 银华MSCI中国A股ETF | 94,135.86 | 40,229.00 | 0.03 |
| 73 | 515590 | 前海开源中证500等权ETF | 84,006.00 | 35,900.00 | 0.19 |
| 74 | 515780 | 浦银安盛MSCI中国A股ETF | 75,582.00 | 32,300.00 | 0.03 |
| 75 | 519117 | 浦银安盛基本面400指数 | 74,880.00 | 32,000.00 | 0.29 |
| 76 | 515770 | 上投摩根MSCI中国A股ETF | 71,604.00 | 30,600.00 | 0.03 |
| 77 | 162907 | 泰信基本面400指数分级 | 70,902.00 | 30,300.00 | 0.30 |
| 78 | 515550 | 中融中证500ETF | 70,200.00 | 30,000.00 | 0.24 |
| 79 | 512360 | 平安MSCI中国A股国际ETF | 69,732.00 | 29,800.00 | 0.03 |
| 80 | 512180 | 建信MSCI中国A股国际通ETF | 62,478.00 | 26,700.00 | 0.03 |
| 81 | 000478 | 建信中证500指数增强A | 60,842.34 | 26,001.00 | 0.00 |
| 82 | 005633 | 建信中证500指数增强C | 60,842.34 | 26,001.00 | 0.00 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 57,564.00 | 24,600.00 | 0.15 |
| 84 | 510550 | 方正富邦中证500ETF | 57,096.00 | 24,400.00 | 0.25 |
| 85 | 512280 | 景顺长城MSCI中国A股国际通ETF | 56,160.00 | 24,000.00 | 0.03 |
| 86 | 515810 | 易方达中证800ETF | 43,992.00 | 18,800.00 | 0.05 |
| 87 | 512320 | 工银MSCI中国ETF | 34,398.00 | 14,700.00 | 0.03 |
| 88 | 001588 | 天弘中证800指数A | 30,888.00 | 13,200.00 | 0.06 |
| 89 | 001589 | 天弘中证800指数C | 30,888.00 | 13,200.00 | 0.06 |
| 90 | 001105 | 信达澳银转型创新股票 | 26,910.00 | 11,500.00 | 0.01 |
| 91 | 010067 | 方正富邦中证500指数增强C | 24,804.00 | 10,600.00 | 0.21 |
| 92 | 010066 | 方正富邦中证500指数增强A | 24,804.00 | 10,600.00 | 0.21 |
| 93 | 515610 | 中银中证800ETF | 19,656.00 | 8,400.00 | 0.05 |
| 94 | 002977 | 广发可选消费联接C | 17,521.92 | 7,488.00 | 0.01 |
| 95 | 001133 | 广发可选消费联接A | 17,521.92 | 7,488.00 | 0.01 |
| 96 | 512920 | 新华MSCI中国A股国际ETF | 16,614.00 | 7,100.00 | 0.03 |
| 97 | 515830 | 工银瑞信中证800ETF | 12,870.00 | 5,500.00 | 0.06 |
| 98 | 501086 | 华宝MSCIESG指数(LOF) | 9,360.00 | 4,000.00 | 0.02 |
| 99 | 070030 | 嘉实中创400ETF联接A | 7,254.00 | 3,100.00 | 0.01 |
| 100 | 005727 | 嘉实中创400ETF联接C | 7,254.00 | 3,100.00 | 0.01 |
| 101 | 519706 | 交银深证300价值联接 | 6,786.00 | 2,900.00 | 0.01 |
| 102 | 004345 | 南方深证成份ETF联接C | 6,107.40 | 2,610.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 6,107.40 | 2,610.00 | 0.00 |
| 104 | 162510 | 国联安双力中小板综指(LOF) | 5,616.00 | 2,400.00 | 0.08 |
| 105 | 270026 | 广发中小板300联接A | 4,212.00 | 1,800.00 | 0.00 |
| 106 | 010432 | 广发中小板300联接C | 4,212.00 | 1,800.00 | 0.00 |
| 107 | 008258 | 中银证券中证500ETF联接A | 4,212.00 | 1,800.00 | 0.01 |
| 108 | 008259 | 中银证券中证500ETF联接C | 4,212.00 | 1,800.00 | 0.01 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 3,510.00 | 1,500.00 | 0.00 |
| 110 | 470068 | 汇添富深证300ETF联接 | 3,042.00 | 1,300.00 | 0.00 |
| 111 | 006525 | 前海开源MSCI中国A股指数C | 2,808.00 | 1,200.00 | 0.02 |
| 112 | 006524 | 前海开源MSCI中国A股指数A | 2,808.00 | 1,200.00 | 0.02 |
| 113 | 006157 | 财通量化核心优选混合 | 2,340.00 | 1,000.00 | 0.02 |
| 114 | 040002 | 华安中国A股增强指数 | 234.00 | 100.00 | 0.00 |
