| 持有 利欧股份(002131)的基金 |
| 报告期：2023-12-31 |
| 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 | 108,833,980.56 | 47,734,202.00 | 0.23 |
| 2 | 512980 | 广发中证传媒ETF | 103,582,452.00 | 45,430,900.00 | 2.62 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 32,146,860.00 | 14,099,500.00 | 0.45 |
| 4 | 006048 | 长城中证500指数增强A | 31,960,378.80 | 14,017,710.00 | 0.82 |
| 5 | 007413 | 长城中证500指数增强C | 31,960,378.80 | 14,017,710.00 | 0.82 |
| 6 | 160629 | 鹏华传媒分级 | 18,199,648.56 | 7,982,302.00 | 2.49 |
| 7 | 007995 | 华夏中证500指数增强C | 16,296,072.00 | 7,147,400.00 | 0.30 |
| 8 | 007994 | 华夏中证500指数增强A | 16,296,072.00 | 7,147,400.00 | 0.30 |
| 9 | 512500 | 华夏中证500ETF | 15,477,355.92 | 6,788,314.00 | 0.24 |
| 10 | 159922 | 嘉实中证500ETF | 15,417,768.12 | 6,762,179.00 | 0.24 |
| 11 | 510510 | 广发中证500ETF | 7,023,897.96 | 3,080,657.00 | 0.24 |
| 12 | 164818 | 工银中证传媒指数分级 | 5,913,975.72 | 2,593,849.00 | 2.45 |
| 13 | 510580 | 易方达中证500ETF | 5,347,580.40 | 2,345,430.00 | 0.23 |
| 14 | 159820 | 天弘中证500ETF | 5,088,276.00 | 2,231,700.00 | 0.23 |
| 15 | 159805 | 鹏华中证传媒ETF | 4,952,105.28 | 2,171,976.00 | 2.60 |
| 16 | 515800 | 添富中证800ETF | 4,611,984.00 | 2,022,800.00 | 0.06 |
| 17 | 004902 | 富国丰利增强债券 | 3,281,376.00 | 1,439,200.00 | 0.10 |
| 18 | 159982 | 鹏华中证500ETF | 3,158,712.00 | 1,385,400.00 | 0.23 |
| 19 | 510590 | 平安中证500ETF | 2,966,508.00 | 1,301,100.00 | 0.24 |
| 20 | 040002 | 华安中国A股增强指数 | 2,942,340.00 | 1,290,500.00 | 0.30 |
| 21 | 006682 | 景顺长城中证500指数增强 | 2,720,496.00 | 1,193,200.00 | 0.23 |
| 22 | 006440 | 中信建投中证500指数增强A | 2,590,308.00 | 1,136,100.00 | 0.65 |
| 23 | 006441 | 中信建投中证500指数增强C | 2,590,308.00 | 1,136,100.00 | 0.65 |
| 24 | 004752 | 广发中证传媒ETF联接A | 1,938,456.00 | 850,200.00 | 0.10 |
| 25 | 004753 | 广发中证传媒ETF联接C | 1,938,456.00 | 850,200.00 | 0.10 |
| 26 | 010293 | 华商量化优质精选混合 | 1,887,156.00 | 827,700.00 | 1.56 |
| 27 | 161025 | 富国中证移动互联网指数分级 | 1,881,000.00 | 825,000.00 | 0.50 |
| 28 | 159968 | 博时中证500ETF | 1,744,428.00 | 765,100.00 | 0.23 |
| 29 | 000978 | 景顺长城量化精选股票 | 1,380,996.00 | 605,700.00 | 0.22 |
| 30 | 003578 | 中金中证500指数C | 1,359,792.00 | 596,400.00 | 0.18 |
| 31 | 003016 | 中金中证500指数A | 1,359,792.00 | 596,400.00 | 0.18 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,345,391.52 | 590,084.00 | 0.23 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 1,131,883.20 | 496,440.00 | 0.23 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 1,131,883.20 | 496,440.00 | 0.23 |
| 35 | 002907 | 南方中证500增强股票C | 980,172.00 | 429,900.00 | 0.17 |
| 36 | 002906 | 南方中证500增强股票A | 980,172.00 | 429,900.00 | 0.17 |
| 37 | 165511 | 信诚中证500指数 | 929,556.00 | 407,700.00 | 0.36 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 856,805.76 | 375,792.00 | 0.22 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 856,805.76 | 375,792.00 | 0.22 |
| 40 | 001980 | 中欧量化驱动混合 | 665,076.00 | 291,700.00 | 0.03 |
| 41 | 002871 | 华夏智胜价值成长股票A | 620,388.00 | 272,100.00 | 0.06 |
| 42 | 002872 | 华夏智胜价值成长股票C | 620,388.00 | 272,100.00 | 0.06 |
| 43 | 510530 | 工银瑞信中证500ETF | 587,100.00 | 257,500.00 | 0.24 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 562,248.00 | 246,600.00 | 0.24 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 558,372.00 | 244,900.00 | 0.03 |
| 46 | 159903 | 深成ETF | 433,298.04 | 190,043.00 | 0.13 |
| 47 | 510560 | 国寿安保中证500ETF | 412,016.52 | 180,709.00 | 0.24 |
| 48 | 005607 | 华宝中证500增强A | 407,208.00 | 178,600.00 | 0.48 |
| 49 | 005608 | 华宝中证500增强C | 407,208.00 | 178,600.00 | 0.48 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 389,599.56 | 170,877.00 | 0.00 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 389,599.56 | 170,877.00 | 0.00 |
| 52 | 501028 | 财通福瑞混合发起(LOF) | 317,376.00 | 139,200.00 | 0.21 |
| 53 | 004193 | 招商中证500指数C | 290,016.00 | 127,200.00 | 0.20 |
| 54 | 004192 | 招商中证500指数A | 290,016.00 | 127,200.00 | 0.20 |
| 55 | 003238 | 新华外延增长主题灵活配置混合 | 259,236.00 | 113,700.00 | 0.28 |
| 56 | 160636 | 鹏华互联网分级 | 249,204.00 | 109,300.00 | 0.51 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 221,388.00 | 97,100.00 | 0.07 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 221,388.00 | 97,100.00 | 0.07 |
| 59 | 159918 | 嘉实中创400ETF | 216,267.12 | 94,854.00 | 0.36 |
| 60 | 159943 | 大成深证成份ETF | 202,997.52 | 89,034.00 | 0.13 |
| 61 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 197,220.00 | 86,500.00 | 0.19 |
| 62 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 197,220.00 | 86,500.00 | 0.19 |
| 63 | 000962 | 天弘中证500ETF联接A | 193,309.80 | 84,785.00 | 0.01 |
| 64 | 005919 | 天弘中证500ETF联接C | 193,309.80 | 84,785.00 | 0.01 |
| 65 | 005233 | 广发睿毅领先混合 | 189,924.00 | 83,300.00 | 0.00 |
| 66 | 163109 | 申万菱信深证成指分级 | 186,579.24 | 81,833.00 | 0.12 |
| 67 | 202019 | 南方策略优化混合 | 186,276.00 | 81,700.00 | 0.08 |
| 68 | 005434 | 鹏华睿投混合 | 179,436.00 | 78,700.00 | 0.06 |
| 69 | 009609 | 广发中证500指数增强C | 176,700.00 | 77,500.00 | 0.11 |
| 70 | 009608 | 广发中证500指数增强A | 176,700.00 | 77,500.00 | 0.11 |
| 71 | 001791 | 大成绝对收益混合发起A | 173,280.00 | 76,000.00 | 0.62 |
| 72 | 001792 | 大成绝对收益混合发起C | 173,280.00 | 76,000.00 | 0.62 |
| 73 | 515530 | 泰康中证500ETF | 168,036.00 | 73,700.00 | 0.23 |
| 74 | 515190 | 中银证券中证500ETF | 146,832.00 | 64,400.00 | 0.24 |
| 75 | 005437 | 易方达易百智能量化策略混合A | 141,132.00 | 61,900.00 | 0.21 |
| 76 | 005438 | 易方达易百智能量化策略混合C | 141,132.00 | 61,900.00 | 0.21 |
| 77 | 660011 | 农银汇理中证500指数 | 120,974.52 | 53,059.00 | 0.23 |
| 78 | 159935 | 景顺长城中证500ETF | 117,358.44 | 51,473.00 | 0.24 |
| 79 | 515810 | 易方达中证800ETF | 109,896.00 | 48,200.00 | 0.06 |
| 80 | 006346 | 安信量化优选股票A | 108,984.00 | 47,800.00 | 0.24 |
| 81 | 006347 | 安信量化优选股票C | 108,984.00 | 47,800.00 | 0.24 |
| 82 | 004875 | 融通深证成份指数C | 100,776.00 | 44,200.00 | 0.13 |
| 83 | 161612 | 融通深证成份指数A | 100,776.00 | 44,200.00 | 0.13 |
| 84 | 003344 | 鹏华弘惠混合C | 98,268.00 | 43,100.00 | 0.09 |
| 85 | 003343 | 鹏华弘惠混合A | 98,268.00 | 43,100.00 | 0.09 |
| 86 | 007386 | 浙商中证500指数增强C | 86,184.00 | 37,800.00 | 0.02 |
| 87 | 002076 | 浙商中证500指数增强A | 86,184.00 | 37,800.00 | 0.02 |
| 88 | 006611 | 人保中证500指数 | 79,116.00 | 34,700.00 | 0.23 |
| 89 | 515550 | 中融中证500ETF | 67,488.00 | 29,600.00 | 0.23 |
| 90 | 004676 | 中信建投睿信混合C | 64,752.00 | 28,400.00 | 0.16 |
| 91 | 000926 | 中信建投睿信混合A | 64,752.00 | 28,400.00 | 0.16 |
| 92 | 510570 | 兴业中证500ETF | 62,928.00 | 27,600.00 | 0.27 |
| 93 | 515590 | 前海开源中证500等权ETF | 60,192.00 | 26,400.00 | 0.20 |
| 94 | 160806 | 长盛同庆(LOF) | 47,430.84 | 20,803.00 | 0.06 |
| 95 | 001351 | 诺安中证500指数增强A | 44,232.00 | 19,400.00 | 0.11 |
| 96 | 010355 | 诺安中证500指数增强C | 44,232.00 | 19,400.00 | 0.11 |
| 97 | 510550 | 方正富邦中证500ETF | 44,004.00 | 19,300.00 | 0.24 |
| 98 | 005280 | 安信阿尔法定开混合A | 41,040.00 | 18,000.00 | 0.08 |
| 99 | 009624 | 安信阿尔法定开混合C | 41,040.00 | 18,000.00 | 0.08 |
| 100 | 007795 | 申万菱信中证500指数增强C | 38,304.00 | 16,800.00 | 0.01 |
| 101 | 002510 | 申万菱信中证500指数增强A | 38,304.00 | 16,800.00 | 0.01 |
| 102 | 001588 | 天弘中证800指数A | 33,288.00 | 14,600.00 | 0.05 |
| 103 | 001589 | 天弘中证800指数C | 33,288.00 | 14,600.00 | 0.05 |
| 104 | 005635 | 博时量化多策略股票A | 29,412.00 | 12,900.00 | 0.00 |
| 105 | 005636 | 博时量化多策略股票C | 29,412.00 | 12,900.00 | 0.00 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,764.00 | 11,300.00 | 0.07 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,764.00 | 11,300.00 | 0.07 |
| 108 | 001536 | 南方君选混合 | 9,576.00 | 4,200.00 | 0.00 |
| 109 | 001181 | 南方改革机遇混合 | 8,892.00 | 3,900.00 | 0.00 |
| 110 | 004513 | 海富通沪深300指数增强A | 7,296.00 | 3,200.00 | 0.00 |
| 111 | 004512 | 海富通沪深300指数增强C | 7,296.00 | 3,200.00 | 0.00 |
| 112 | 202213 | 南方核心竞争混合 | 6,840.00 | 3,000.00 | 0.00 |
| 113 | 070030 | 嘉实中创400ETF联接A | 5,016.00 | 2,200.00 | 0.01 |
| 114 | 005727 | 嘉实中创400ETF联接C | 5,016.00 | 2,200.00 | 0.01 |
| 115 | 008258 | 中银证券中证500ETF联接A | 3,192.00 | 1,400.00 | 0.01 |
| 116 | 008259 | 中银证券中证500ETF联接C | 3,192.00 | 1,400.00 | 0.01 |
| 117 | 005966 | 安信中证500指数增强C | 2,736.00 | 1,200.00 | 0.01 |
| 118 | 005965 | 安信中证500指数增强A | 2,736.00 | 1,200.00 | 0.01 |
| 119 | 004345 | 南方深证成份ETF联接C | 1,846.80 | 810.00 | 0.00 |
| 120 | 202017 | 南方深证成份ETF联接A | 1,846.80 | 810.00 | 0.00 |
| 121 | 002943 | 广发多因子混合 | 456.00 | 200.00 | 0.00 |
