| 持有 利欧股份(002131)的基金 |
| 报告期：2023-06-30 |
| 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 | 106,404,214.60 | 46,262,702.00 | 0.22 |
| 2 | 512980 | 广发中证传媒ETF | 104,995,690.00 | 45,650,300.00 | 2.09 |
| 3 | 005633 | 建信中证500指数增强C | 32,270,380.00 | 14,030,600.00 | 0.61 |
| 4 | 000478 | 建信中证500指数增强A | 32,270,380.00 | 14,030,600.00 | 0.61 |
| 5 | 007995 | 华夏中证500指数增强C | 15,622,520.00 | 6,792,400.00 | 0.41 |
| 6 | 007994 | 华夏中证500指数增强A | 15,622,520.00 | 6,792,400.00 | 0.41 |
| 7 | 006593 | 博道中证500增强A | 15,062,240.00 | 6,548,800.00 | 0.60 |
| 8 | 006594 | 博道中证500增强C | 15,062,240.00 | 6,548,800.00 | 0.60 |
| 9 | 159922 | 嘉实中证500ETF | 14,484,431.70 | 6,297,579.00 | 0.23 |
| 10 | 160629 | 鹏华传媒分级 | 14,303,934.60 | 6,219,102.00 | 1.98 |
| 11 | 671030 | 西部利得事件驱动股票 | 13,322,290.00 | 5,792,300.00 | 4.53 |
| 12 | 006682 | 景顺长城中证500指数增强 | 10,542,510.00 | 4,583,700.00 | 0.81 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 10,076,300.00 | 4,381,000.00 | 0.67 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 10,076,300.00 | 4,381,000.00 | 0.67 |
| 15 | 006195 | 国金量化多因子股票 | 10,046,860.00 | 4,368,200.00 | 0.16 |
| 16 | 510510 | 广发中证500ETF | 7,262,378.80 | 3,157,556.00 | 0.23 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,947,840.00 | 3,020,800.00 | 0.46 |
| 18 | 164818 | 工银中证传媒指数分级 | 5,414,312.70 | 2,354,049.00 | 1.97 |
| 19 | 159820 | 天弘中证500ETF | 5,068,740.00 | 2,203,800.00 | 0.22 |
| 20 | 007413 | 长城中证500指数增强C | 4,763,530.00 | 2,071,100.00 | 1.14 |
| 21 | 006048 | 长城中证500指数增强A | 4,763,530.00 | 2,071,100.00 | 1.14 |
| 22 | 510580 | 易方达中证500ETF | 4,719,899.00 | 2,052,130.00 | 0.22 |
| 23 | 000978 | 景顺长城量化精选股票 | 4,039,490.00 | 1,756,300.00 | 0.64 |
| 24 | 006729 | 万家中证500指数增强发起式A | 3,951,400.00 | 1,718,000.00 | 0.12 |
| 25 | 006730 | 万家中证500指数增强发起式C | 3,951,400.00 | 1,718,000.00 | 0.12 |
| 26 | 159805 | 鹏华中证传媒ETF | 3,891,370.00 | 1,691,900.00 | 2.06 |
| 27 | 004902 | 富国丰利增强债券 | 3,516,010.00 | 1,528,700.00 | 0.07 |
| 28 | 006440 | 中信建投中证500指数增强A | 2,937,100.00 | 1,277,000.00 | 0.62 |
| 29 | 006441 | 中信建投中证500指数增强C | 2,937,100.00 | 1,277,000.00 | 0.62 |
| 30 | 004945 | 长信中证500指数 | 2,838,430.00 | 1,234,100.00 | 1.42 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 2,403,040.00 | 1,044,800.00 | 0.03 |
| 32 | 003578 | 中金中证500指数C | 2,268,490.00 | 986,300.00 | 0.29 |
| 33 | 003016 | 中金中证500指数A | 2,268,490.00 | 986,300.00 | 0.29 |
| 34 | 161025 | 富国中证移动互联网指数分级 | 1,936,140.00 | 841,800.00 | 0.43 |
| 35 | 002906 | 南方中证500增强股票A | 1,909,460.00 | 830,200.00 | 0.30 |
| 36 | 002907 | 南方中证500增强股票C | 1,909,460.00 | 830,200.00 | 0.30 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 1,800,900.00 | 783,000.00 | 0.06 |
| 38 | 002872 | 华夏智胜价值成长股票C | 1,762,950.00 | 766,500.00 | 0.16 |
| 39 | 002871 | 华夏智胜价值成长股票A | 1,762,950.00 | 766,500.00 | 0.16 |
| 40 | 510590 | 平安中证500ETF | 1,701,310.00 | 739,700.00 | 0.22 |
| 41 | 159968 | 博时中证500ETF | 1,684,290.00 | 732,300.00 | 0.22 |
| 42 | 009348 | 中融价值成长6个月持有混合C | 1,612,070.00 | 700,900.00 | 1.30 |
| 43 | 009347 | 中融价值成长6个月持有混合A | 1,612,070.00 | 700,900.00 | 1.30 |
| 44 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,555,260.00 | 676,200.00 | 0.13 |
| 45 | 007795 | 申万菱信中证500指数增强C | 1,399,320.00 | 608,400.00 | 0.31 |
| 46 | 002510 | 申万菱信中证500指数增强A | 1,399,320.00 | 608,400.00 | 0.31 |
| 47 | 009614 | 上银中证500指数增强C | 1,264,310.00 | 549,700.00 | 0.53 |
| 48 | 009613 | 上银中证500指数增强A | 1,264,310.00 | 549,700.00 | 0.53 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 1,209,432.00 | 525,840.00 | 0.21 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,209,432.00 | 525,840.00 | 0.21 |
| 51 | 515800 | 添富中证800ETF | 1,185,190.00 | 515,300.00 | 0.06 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,154,563.20 | 501,984.00 | 0.22 |
| 53 | 001416 | 嘉实事件驱动股票 | 1,144,710.00 | 497,700.00 | 0.12 |
| 54 | 159982 | 鹏华中证500ETF | 896,770.00 | 389,900.00 | 0.22 |
| 55 | 009608 | 广发中证500指数增强A | 879,060.00 | 382,200.00 | 0.55 |
| 56 | 009609 | 广发中证500指数增强C | 879,060.00 | 382,200.00 | 0.55 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 863,631.60 | 375,492.00 | 0.21 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 863,631.60 | 375,492.00 | 0.21 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 840,650.00 | 365,500.00 | 0.32 |
| 60 | 008778 | 嘉实中证500指数增强A | 588,570.00 | 255,900.00 | 0.62 |
| 61 | 008779 | 嘉实中证500指数增强C | 588,570.00 | 255,900.00 | 0.62 |
| 62 | 510530 | 工银瑞信中证500ETF | 585,580.00 | 254,600.00 | 0.22 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 580,750.00 | 252,500.00 | 0.61 |
| 64 | 501028 | 财通福瑞混合发起(LOF) | 503,010.00 | 218,700.00 | 0.28 |
| 65 | 005081 | 海富通量化多因子混合A | 503,010.00 | 218,700.00 | 0.21 |
| 66 | 005080 | 海富通量化多因子混合C | 503,010.00 | 218,700.00 | 0.21 |
| 67 | 000072 | 华安稳健回报混合 | 460,000.00 | 200,000.00 | 0.17 |
| 68 | 510560 | 国寿安保中证500ETF | 430,580.70 | 187,209.00 | 0.23 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 396,007.10 | 172,177.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 396,007.10 | 172,177.00 | 0.00 |
| 71 | 001536 | 南方君选混合 | 381,800.00 | 166,000.00 | 0.12 |
| 72 | 005608 | 华宝中证500增强C | 367,310.00 | 159,700.00 | 0.80 |
| 73 | 005607 | 华宝中证500增强A | 367,310.00 | 159,700.00 | 0.80 |
| 74 | 003344 | 鹏华弘惠混合C | 367,080.00 | 159,600.00 | 0.11 |
| 75 | 003343 | 鹏华弘惠混合A | 367,080.00 | 159,600.00 | 0.11 |
| 76 | 005178 | 华夏睿磐泰利混合C | 343,850.00 | 149,500.00 | 0.02 |
| 77 | 005177 | 华夏睿磐泰利混合A | 343,850.00 | 149,500.00 | 0.02 |
| 78 | 005434 | 鹏华睿投混合 | 340,630.00 | 148,100.00 | 0.07 |
| 79 | 159903 | 深成ETF | 316,808.90 | 137,743.00 | 0.12 |
| 80 | 001181 | 南方改革机遇混合 | 313,030.00 | 136,100.00 | 0.10 |
| 81 | 000030 | 长城核心优选混合 | 284,280.00 | 123,600.00 | 0.20 |
| 82 | 001351 | 诺安中证500指数增强A | 283,820.00 | 123,400.00 | 0.64 |
| 83 | 010355 | 诺安中证500指数增强C | 283,820.00 | 123,400.00 | 0.64 |
| 84 | 160636 | 鹏华互联网分级 | 250,700.00 | 109,000.00 | 0.44 |
| 85 | 005919 | 天弘中证500ETF联接C | 235,255.50 | 102,285.00 | 0.01 |
| 86 | 000962 | 天弘中证500ETF联接A | 235,255.50 | 102,285.00 | 0.01 |
| 87 | 202213 | 南方核心竞争混合 | 232,990.00 | 101,300.00 | 0.09 |
| 88 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 228,850.00 | 99,500.00 | 0.19 |
| 89 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 228,850.00 | 99,500.00 | 0.19 |
| 90 | 009246 | 大摩ESG量化混合 | 226,780.00 | 98,600.00 | 0.10 |
| 91 | 165511 | 信诚中证500指数 | 218,270.00 | 94,900.00 | 0.08 |
| 92 | 006347 | 安信量化优选股票C | 215,740.00 | 93,800.00 | 0.41 |
| 93 | 006346 | 安信量化优选股票A | 215,740.00 | 93,800.00 | 0.41 |
| 94 | 159918 | 嘉实中创400ETF | 205,744.20 | 89,454.00 | 0.32 |
| 95 | 163109 | 申万菱信深证成指分级 | 198,335.90 | 86,233.00 | 0.11 |
| 96 | 004988 | 人保双利混合A | 178,020.00 | 77,400.00 | 0.20 |
| 97 | 004989 | 人保双利混合C | 178,020.00 | 77,400.00 | 0.20 |
| 98 | 515530 | 泰康中证500ETF | 170,890.00 | 74,300.00 | 0.22 |
| 99 | 005258 | 景顺长城量化平衡混合 | 169,050.00 | 73,500.00 | 0.22 |
| 100 | 004676 | 中信建投睿信混合C | 158,700.00 | 69,000.00 | 0.19 |
| 101 | 000926 | 中信建投睿信混合A | 158,700.00 | 69,000.00 | 0.19 |
| 102 | 005233 | 广发睿毅领先混合 | 151,570.00 | 65,900.00 | 0.00 |
| 103 | 515190 | 中银证券中证500ETF | 142,600.00 | 62,000.00 | 0.23 |
| 104 | 004721 | 华夏睿磐泰茂混合C | 142,140.00 | 61,800.00 | 0.01 |
| 105 | 004720 | 华夏睿磐泰茂混合A | 142,140.00 | 61,800.00 | 0.01 |
| 106 | 002801 | 泓德泓信混合 | 140,990.00 | 61,300.00 | 0.09 |
| 107 | 008113 | 中泰中证500指数增强C | 136,160.00 | 59,200.00 | 0.21 |
| 108 | 008112 | 中泰中证500指数增强A | 136,160.00 | 59,200.00 | 0.21 |
| 109 | 510570 | 兴业中证500ETF | 132,250.00 | 57,500.00 | 0.24 |
| 110 | 660011 | 农银汇理中证500指数 | 128,935.70 | 56,059.00 | 0.22 |
| 111 | 159935 | 景顺长城中证500ETF | 126,897.90 | 55,173.00 | 0.22 |
| 112 | 159943 | 大成深证成份ETF | 122,208.20 | 53,134.00 | 0.11 |
| 113 | 004202 | 华夏睿磐泰兴混合 | 110,860.00 | 48,200.00 | 0.01 |
| 114 | 005636 | 博时量化多策略股票C | 104,650.00 | 45,500.00 | 0.03 |
| 115 | 005635 | 博时量化多策略股票A | 104,650.00 | 45,500.00 | 0.03 |
| 116 | 515810 | 易方达中证800ETF | 95,680.00 | 41,600.00 | 0.06 |
| 117 | 005965 | 安信中证500指数增强A | 88,550.00 | 38,500.00 | 0.16 |
| 118 | 005966 | 安信中证500指数增强C | 88,550.00 | 38,500.00 | 0.16 |
| 119 | 006611 | 人保中证500指数 | 85,560.00 | 37,200.00 | 0.22 |
| 120 | 161612 | 融通深证成份指数A | 83,490.00 | 36,300.00 | 0.10 |
| 121 | 004875 | 融通深证成份指数C | 83,490.00 | 36,300.00 | 0.10 |
| 122 | 003302 | 华夏鼎融债券C | 75,900.00 | 33,000.00 | 0.01 |
| 123 | 003301 | 华夏鼎融债券A | 75,900.00 | 33,000.00 | 0.01 |
| 124 | 515590 | 前海开源中证500等权ETF | 71,760.00 | 31,200.00 | 0.19 |
| 125 | 515550 | 中融中证500ETF | 71,300.00 | 31,000.00 | 0.22 |
| 126 | 004359 | 创金合信量化核心混合A | 65,550.00 | 28,500.00 | 0.12 |
| 127 | 004360 | 创金合信量化核心混合C | 65,550.00 | 28,500.00 | 0.12 |
| 128 | 005141 | 华夏睿磐泰荣混合C | 59,340.00 | 25,800.00 | 0.02 |
| 129 | 005140 | 华夏睿磐泰荣混合A | 59,340.00 | 25,800.00 | 0.02 |
| 130 | 005261 | 银华稳健增利灵活配置混合发起式C | 54,740.00 | 23,800.00 | 0.17 |
| 131 | 005260 | 银华稳健增利灵活配置混合发起式A | 54,740.00 | 23,800.00 | 0.17 |
| 132 | 160806 | 长盛同庆(LOF) | 52,216.90 | 22,703.00 | 0.06 |
| 133 | 008035 | 蜂巢恒利债券A | 48,990.00 | 21,300.00 | 0.05 |
| 134 | 008036 | 蜂巢恒利债券C | 48,990.00 | 21,300.00 | 0.05 |
| 135 | 510550 | 方正富邦中证500ETF | 45,770.00 | 19,900.00 | 0.22 |
| 136 | 006992 | 嘉合锦创优势精选混合 | 34,730.00 | 15,100.00 | 0.11 |
| 137 | 001588 | 天弘中证800指数A | 33,810.00 | 14,700.00 | 0.05 |
| 138 | 001589 | 天弘中证800指数C | 33,810.00 | 14,700.00 | 0.05 |
| 139 | 005280 | 安信阿尔法定开混合A | 33,120.00 | 14,400.00 | 0.06 |
| 140 | 009624 | 安信阿尔法定开混合C | 33,120.00 | 14,400.00 | 0.06 |
| 141 | 006201 | 景顺长城量化先锋混合 | 29,440.00 | 12,800.00 | 0.05 |
| 142 | 010053 | 安信聚利增强债券B | 26,450.00 | 11,500.00 | 0.05 |
| 143 | 006840 | 安信聚利增强债券C | 26,450.00 | 11,500.00 | 0.05 |
| 144 | 006839 | 安信聚利增强债券A | 26,450.00 | 11,500.00 | 0.05 |
| 145 | 004495 | 博时量化平衡混合 | 20,700.00 | 9,000.00 | 0.01 |
| 146 | 006063 | 景顺MSCI中国A股国际通指数增强 | 18,170.00 | 7,900.00 | 0.04 |
| 147 | 000270 | 建信灵活配置混合 | 13,110.00 | 5,700.00 | 0.03 |
| 148 | 004192 | 招商中证500指数A | 12,190.00 | 5,300.00 | 0.01 |
| 149 | 004193 | 招商中证500指数C | 12,190.00 | 5,300.00 | 0.01 |
| 150 | 000008 | 嘉实中证500ETF联接A | 11,500.00 | 5,000.00 | 0.00 |
| 151 | 070039 | 嘉实中证500ETF联接C | 11,500.00 | 5,000.00 | 0.00 |
| 152 | 202017 | 南方深证成份ETF联接A | 7,613.00 | 3,310.00 | 0.00 |
| 153 | 004345 | 南方深证成份ETF联接C | 7,613.00 | 3,310.00 | 0.00 |
| 154 | 005616 | 东方量化成长灵活配置混合 | 5,060.00 | 2,200.00 | 0.03 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 4,830.00 | 2,100.00 | 0.00 |
| 156 | 070030 | 嘉实中创400ETF联接A | 3,450.00 | 1,500.00 | 0.01 |
| 157 | 005727 | 嘉实中创400ETF联接C | 3,450.00 | 1,500.00 | 0.01 |
| 158 | 005961 | 博时量化价值股票C | 2,300.00 | 1,000.00 | 0.00 |
| 159 | 005960 | 博时量化价值股票A | 2,300.00 | 1,000.00 | 0.00 |
| 160 | 003760 | 国泰中证500指数增强A | 230.00 | 100.00 | 0.00 |
| 161 | 003761 | 国泰中证500指数增强C | 230.00 | 100.00 | 0.00 |
| 162 | 040002 | 华安中国A股增强指数 | 230.00 | 100.00 | 0.00 |
