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利欧股份(002131)基金持仓图
利欧股份(002131)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘中证500指数增强A 001556541.582572.50500.08%1.10%
2026-06-30长城中证500指数增强A 006048448.332129.56760.07%2.26%
2026-06-30鹏华中证传媒指数(LOF)-C 015675430.822046.39590.06%8.23%
2026-06-30华夏中证500指数增强A 007994408.591940.80240.06%0.45%
2026-06-30鹏华中证500指数增强-A 014344200.25951.18750.03%0.79%
2026-06-30招商体育文化休闲A 001628170.95812.01250.03%4.62%
2026-06-30富国丰利增强A 004902148.16703.76000.02%0.16%
2026-06-30富国盛利增强债券-A 020811105.41500.69750.02%0.22%
2026-06-30富国兴利增强A 00512190.18428.35500.01%0.06%
2026-06-30天弘沪深300指数增强A 00859272.94346.46500.01%0.42%
2026-06-30博时中证传媒指数-A 02018368.92327.37000.01%17.52%
2026-06-30富国中证A500指数增强-A 02267659.27281.53250.01%0.45%
2026-06-30易方达中证500量化增强A 01208052.34248.61500.01%0.45%
2026-06-30中欧中证500指数增强-A 01545349.95237.26250.01%0.11%
2026-06-30新华鑫益C 00058449.68235.98000.01%1.88%
2026-06-30招商中证500指数增强A 00419235.63169.24250.01%0.25%
2026-06-30鹏华中证1000指数增强-A 01678523.46111.43500.00%0.05%
2026-06-30鹏华中证500指数(LOF)-I 02299223.28110.58000.00%--
2026-06-30鹏华中证500C 00693823.28110.58000.00%2.68%
2026-06-30华安MSCI中国A股指数增强 04000221.54102.31500.00%0.09%
2026-06-30银华中证A500指数增强-A 02393219.3591.91250.00%0.30%
2026-06-30华夏睿磐泰茂A 00472016.8279.89500.00%0.56%
2026-06-30富国MSCI中国A股国际通增强A 00603414.9470.96500.00%0.35%
2026-06-30天弘中证500指数量化增强-A 02501313.6965.02750.00%1.41%
2026-06-30招商中证A500指数增强-A 02267012.8360.94250.00%0.26%
2026-06-30汇添富中证500指数增强A 00105011.4754.48250.00%0.04%
2026-06-30广发制造智选股票-A 02352410.5750.20750.00%0.58%
2026-06-30广发中证传媒ETF联接A 00475210.3949.35250.00%0.18%
2026-06-30明亚远臻智选混合-A 0266009.3744.50750.00%0.19%
2026-06-30广发多策略 0017638.9942.70250.00%0.09%
2026-06-30长城量化小盘A 0079038.6741.18250.00%0.54%
2026-06-30富国致弘量化选股股票-A 0189718.3039.42500.00%1.30%
2026-06-30华夏智胜价值成长A 0028718.0838.38000.00%0.07%
2026-06-30华夏安泰对冲策略3个月定开 0088566.9733.10750.00%0.13%
2026-06-30易方达中证1000指数量化增强-A 0170946.9533.01250.00%0.05%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156766.5631.16000.00%4.75%
2026-06-30富国致航量化选股股票-A 0195615.8727.88250.00%0.62%
2026-06-30联博中证500指数增强-A 0260595.1024.22500.00%0.15%
2026-06-30中欧量化驱动A 0019804.9723.60750.00%0.03%
2026-06-30交银中证A500指数-A 0230224.8523.03750.00%0.13%
2026-06-30泰信添瑞债券-A 0169494.8523.03750.00%--
2026-06-30鑫元行业轮动A 0059494.3320.56750.00%2.65%
2026-06-30中欧核心智选混合-A 0250584.2520.18750.00%0.18%
2026-06-30摩根中证A500指数增强-A 0238694.0419.19000.00%0.05%
2026-06-30诺安中证500指数增强A 0013513.8418.24000.00%0.57%
2026-06-30汇添富中证500基本面增强指数-A 0124983.8118.09750.00%0.31%
2026-06-30天弘中证A500指数增强-A 0238193.7717.90750.00%0.18%
2026-06-30永赢中证A500指数增强-A 0233053.1514.96250.00%0.25%
2026-06-30招商上证综合指数增强-A 0183832.2910.87750.00%0.27%
2026-06-30天弘中证500ETF联接A 0009622.2710.78250.00%0.01%
2026-06-30长城智盈添益债券-A 0201811.989.40500.00%0.05%
2026-06-30博时中证500指数增强A 0050621.969.31000.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129261.898.97750.00%0.22%
2026-06-30安信中证A500指数增强-A 0235011.858.78750.00%0.04%
2026-06-30鹏华量化先锋 0056321.848.74000.00%0.07%
2026-06-30民生加银智选成长股票-A 0213161.718.12250.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260931.718.12250.00%0.04%
2026-06-30天弘沪深300指数量化增强-A 0248551.617.64750.00%0.66%
2026-06-30鹏华睿投灵活配置混合-C 0169501.557.36250.00%2.75%
2026-06-30鹏华睿投A 0054341.557.36250.00%0.12%
2026-06-30民生加银中证A500指数-A 0230421.537.26750.00%0.53%
2026-06-30天弘中证A500ETF联接-A 0224281.255.93750.00%0.01%
2026-06-30易方达创业板指数增强-A 0251641.255.93750.00%0.03%
2026-06-30富国中证1000优选股票-A 0170381.245.89000.00%0.18%
2026-06-30平安中证500指数增强A 0093361.095.17750.00%0.31%
2026-06-30长城中证A500指数-A 0227621.054.98750.00%0.33%
2026-06-30广发东财大数据精选A 0028020.984.65500.00%0.13%
2026-06-30富国量化对冲策略三个月持有A 0088350.864.08500.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.864.08500.00%0.12%
2026-06-30宏利中证A500指数增强-A 0228170.743.51500.00%0.32%
2026-06-30安信中证500指数增强A 0059650.331.56750.00%0.11%
2026-06-30华夏鼎源A 0089470.271.28250.00%0.03%
2026-06-30富国大盘价值A 0060220.251.18750.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.190.90250.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.120.57000.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.070.33250.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.070.33250.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.040.19000.00%0.03%
2026-06-30广发集汇债券-A 0164240.030.14250.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.09500.00%0.00%
2026-06-30广发对冲套利 0009920.010.04750.00%0.00%

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