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持有 闰土股份(002440)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合32,538,959.04  2,132,304.00    0.08
2510500南方中证500ETF31,682,934.08  2,076,208.00    0.17
3288002华夏收入混合18,312,000.00  1,200,000.00    0.56
4000916前海开源股息率100强股票17,888,641.82  1,172,257.00    0.73
5004221长信量化先锋混合C14,605,391.78  957,103.00    0.21
6519983长信量化先锋混合A14,605,391.78  957,103.00    0.21
7003241创金合信量化发现混合A9,000,348.00  589,800.00    1.00
8003242创金合信量化发现混合C9,000,348.00  589,800.00    1.00
9519677银河定投宝腾讯济安指数6,927,994.22  453,997.00    0.97
10001521国寿安保成长优选股票5,340,237.00  349,950.00    1.11
11001769易方达瑞惠混合发起式4,992,980.44  327,194.00    0.01
12501029华宝标普中国A股红利机会指数(LOF)A4,878,622.00  319,700.00    0.61
13000458英大领先回报混合4,578,000.00  300,000.00    2.15
14000478建信中证500指数增强A3,565,148.02  233,627.00    0.28
15004783中融量化智选混合C3,457,916.00  226,600.00    1.37
16004212中融量化智选混合A3,457,916.00  226,600.00    1.37
17150022申万菱信深证成指分级收益3,116,030.96  204,196.00    0.10
18150023申万菱信深证成指分级进取3,116,030.96  204,196.00    0.10
19510510广发中证500ETF2,940,861.42  192,717.00    0.17
20001413中融鑫起点混合A2,549,335.60  167,060.00    0.42
21001414中融鑫起点混合C2,549,335.60  167,060.00    0.42
22001244华泰柏瑞量化智慧混合A2,527,056.00  165,600.00    0.45
23519975长信量化中小盘股票2,382,086.00  156,100.00    0.07
24002955融通新趋势灵活配置混合2,077,572.70  136,145.00    0.75
25080001长盛成长价值混合1,983,571.10  129,985.00    0.37
26004298长盛盛淳混合C1,802,206.00  118,100.00    0.29
27004337长盛盛乾混合C1,802,206.00  118,100.00    0.29
28004303长盛盛德混合A1,802,206.00  118,100.00    0.29
29004338长盛盛弘混合A1,802,206.00  118,100.00    0.29
30004304长盛盛德混合C1,802,206.00  118,100.00    0.29
31004339长盛盛弘混合C1,802,206.00  118,100.00    0.29
32004311长盛盛瑞混合C1,802,206.00  118,100.00    0.29
33004310长盛盛瑞混合A1,802,206.00  118,100.00    0.29
34004297长盛盛淳混合A1,802,206.00  118,100.00    0.29
35004336长盛盛乾混合A1,802,206.00  118,100.00    0.29
36004313长盛盛兴混合C1,800,680.00  118,000.00    0.29
37003925长盛盛泰混合C1,800,680.00  118,000.00    0.29
38004312长盛盛兴混合A1,800,680.00  118,000.00    0.29
39004306长盛盛禧混合C1,800,680.00  118,000.00    0.29
40003924长盛盛泰混合A1,800,680.00  118,000.00    0.29
41004309长盛盛享混合C1,800,680.00  118,000.00    0.29
42004305长盛盛禧混合A1,800,680.00  118,000.00    0.29
43004308长盛盛享混合A1,800,680.00  118,000.00    0.29
44004299长盛盛泽混合A1,800,680.00  118,000.00    0.29
45004300长盛盛泽混合C1,800,680.00  118,000.00    0.29
46159922嘉实中证500ETF1,695,035.02  111,077.00    0.17
47003865创金合信量化多因子股票C1,666,392.00  109,200.00    0.10
48002210创金合信量化多因子股票A1,666,392.00  109,200.00    0.10
49003714英大睿盛混合C1,547,364.00  101,400.00    0.75
50003713英大睿盛混合A1,547,364.00  101,400.00    0.75
51000743红塔红土盛世普益混合发起式1,545,838.00  101,300.00    0.70
52360001光大保德信量化股票1,503,110.00  98,500.00    0.05
53512500华夏中证500ETF1,475,642.00  96,700.00    0.17
54150029信诚中证500指数B1,121,610.00  73,500.00    0.45
55150028信诚中证500指数A1,121,610.00  73,500.00    0.45
56000962天弘中证500ETF联接A1,028,524.00  67,400.00    0.15
57002179华安事件驱动量化策略混合1,005,634.00  65,900.00    0.45
58002906南方中证500增强股票A830,144.00  54,400.00    0.39
59002907南方中证500增强股票C830,144.00  54,400.00    0.39
60003906华夏新锦图混合A810,306.00  53,100.00    0.39
61003907华夏新锦图混合C810,306.00  53,100.00    0.39
62003351招商稳荣定开灵活混合A805,728.00  52,800.00    0.05
63003352招商稳荣定开灵活混合C805,728.00  52,800.00    0.05
64001608英大策略优选混合C763,000.00  50,000.00    0.37
65001607英大策略优选混合A763,000.00  50,000.00    0.37
66512340南方中证500原材料ETF703,424.96  46,096.00    1.01
67159907广发中小板300ETF662,467.12  43,412.00    0.26
68159910嘉实深证基本面120ETF662,284.00  43,400.00    0.34
69002269银华大数据灵活配置定期开放混合发起式647,024.00  42,400.00    0.76
70003312大摩睿成中小盘弹性股票625,660.00  41,000.00    0.35
71001390中融鑫视野混合C596,727.04  39,104.00    0.22
72001389中融鑫视野混合A596,727.04  39,104.00    0.22
73159903深成ETF549,421.04  36,004.00    0.11
74159935景顺长城中证500ETF532,574.00  34,900.00    0.17
75512510华泰柏瑞中证500ETF530,498.64  34,764.00    0.18
76160616鹏华中证500指数(LOF)A515,391.24  33,774.00    0.17
77159944广发中证全指原材料ETF441,014.00  28,900.00    0.29
78159943大成深证成份ETF431,858.00  28,300.00    0.11
79510560国寿安保中证500ETF413,546.00  27,100.00    0.17
8050200L西部利得中证500等权重指数分级407,442.00  26,700.00    0.19
81502002西部利得中证500等权重指数分级B407,442.00  26,700.00    0.19
82502001西部利得中证500等权重指数分级A407,442.00  26,700.00    0.19
83159918嘉实中创400ETF385,955.92  25,292.00    0.28
84160119南方中证500ETF联接(LOF)A357,847.00  23,450.00    0.01
85004348南方中证500ETF联接(LOF)C357,847.00  23,450.00    0.01
86002136广发鑫源混合C347,928.00  22,800.00    0.05
87002135广发鑫源混合A347,928.00  22,800.00    0.05
88001291大摩量化多策略股票325,038.00  21,300.00    0.04
89000926中信建投睿信混合A286,888.00  18,800.00    0.69
90004676中信建投睿信混合C286,888.00  18,800.00    0.69
91510520诺安中证500ETF285,362.00  18,700.00    0.18
92519062海富通阿尔法对冲混合A259,420.00  17,000.00    0.05
93090011大成核心双动力混合231,952.00  15,200.00    0.18
94003059长信先利半年定开混合A212,114.00  13,900.00    0.02
95510580易方达中证500ETF211,488.34  13,859.00    0.16
96519228海富通欣享混合C207,536.00  13,600.00    0.03
97519229海富通欣享混合A207,536.00  13,600.00    0.03
98003502金鹰鑫瑞混合A198,380.00  13,000.00    0.04
99003503金鹰鑫瑞混合C198,380.00  13,000.00    0.04
100001056北信瑞丰健康生活主题灵活配置混合198,380.00  13,000.00    0.03
101512990华夏MSCI中国A股国际通ETF181,594.00  11,900.00    0.04
10216480L工银中证500指数172,438.00  11,300.00    0.17
103150056工银瑞信睿智B172,438.00  11,300.00    0.17
104150055工银瑞信睿智A172,438.00  11,300.00    0.17
105161612融通深证成份指数A169,386.00  11,100.00    0.11
106002305光大保德信风格轮动混合A167,860.00  11,000.00    0.29
107519117浦银安盛基本面400指数154,827.96  10,146.00    0.27
108159908博时创业板ETF149,105.46  9,771.00    0.29
109660011农银汇理中证500指数148,052.52  9,702.00    0.16
110150095泰信基本面400B125,757.66  8,241.00    0.24
111150094泰信基本面400A125,757.66  8,241.00    0.24
112519933长信利发债券119,028.00  7,800.00    0.03
113159932大成中证500深市ETF111,398.00  7,300.00    0.32
114673020西部利得成长精选混合100,716.00  6,600.00    0.03
115481017工银量化策略混合99,190.00  6,500.00    0.06
116001588天弘中证800指数A94,612.00  6,200.00    0.05
117001589天弘中证800指数C94,612.00  6,200.00    0.05
118160806长盛同庆(LOF)79,535.12  5,212.00    0.05
119460009华泰柏瑞量化先行混合A73,919.44  4,844.00    0.01
120150139银华中证800等权指数增强分级B73,248.00  4,800.00    0.14
121161825银华中证800等权指数增强分级73,248.00  4,800.00    0.14
122150138银华中证800等权指数增强分级A73,248.00  4,800.00    0.14
123003416招商财经大数据股票A67,144.00  4,400.00    0.16
124150058长城久兆积极指数65,831.64  4,314.00    0.25
125162010长城久兆中小300指数分级65,831.64  4,314.00    0.25
126150057长城久兆稳健指数65,831.64  4,314.00    0.25
127159950易方达深证成指ETF56,462.00  3,700.00    0.09
128004195招商中证1000指数C53,410.00  3,500.00    0.04
129004194招商中证1000指数A53,410.00  3,500.00    0.04
130519222海富通欣益混合A51,884.00  3,400.00    0.01
131519221海富通欣益混合C51,884.00  3,400.00    0.01
132000008嘉实中证500ETF联接A41,202.00  2,700.00    0.01
133000209信诚新兴产业混合35,098.00  2,300.00    0.14
134070023嘉实深证基本面120联接A24,416.00  1,600.00    0.01
135162510国联安双力中小板综指(LOF)22,783.18  1,493.00    0.13
136150092诺德深证300指数分级A22,752.66  1,491.00    0.16
137165707诺德深证300指数分级22,752.66  1,491.00    0.16
138150093诺德深证300指数分级B22,752.66  1,491.00    0.16
139070030嘉实中创400ETF联接A12,208.00  800.00    0.01
140233010大摩深证300指数增强7,630.00  500.00    0.02
141003698华夏新锦祥混合A7,630.00  500.00    0.00
142003699华夏新锦祥混合C7,630.00  500.00    0.00
143002903广发中证500ETF联接(LOF)C6,104.00  400.00    0.00
144001700建信鑫盛回报灵活配置混合6,104.00  400.00    0.00
145270026广发中小板300联接A6,104.00  400.00    0.00
146162711广发中证500ETF联接(LOF)A6,104.00  400.00    0.00
147001459广发原材料联接A4,578.00  300.00    0.00
148002975广发原材料联接C4,578.00  300.00    0.00
149050021博时创业板ETF联接A1,526.00  100.00    0.00