| 持有 闰土股份(002440)的基金 |
| 报告期：2017-12-31 |
| 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 | 002011 | 华夏红利混合 | 64,287,928.76 | 3,265,004.00 | 0.66 |
| 2 | 001683 | 华夏新经济混合 | 41,985,065.76 | 2,132,304.00 | 0.10 |
| 3 | 510500 | 南方中证500ETF | 38,375,967.52 | 1,949,008.00 | 0.21 |
| 4 | 040001 | 华安创新混合 | 20,639,963.74 | 1,048,246.00 | 0.92 |
| 5 | 360012 | 光大保德信中小盘混合 | 17,628,457.00 | 895,300.00 | 1.72 |
| 6 | 519011 | 海富通精选混合 | 17,193,682.11 | 873,219.00 | 1.10 |
| 7 | 519002 | 华安安信消费混合 | 15,013,802.21 | 762,509.00 | 2.45 |
| 8 | 004221 | 长信量化先锋混合C | 9,542,896.33 | 484,657.00 | 0.20 |
| 9 | 519983 | 长信量化先锋混合A | 9,542,896.33 | 484,657.00 | 0.20 |
| 10 | 000827 | 广发百发100指数E | 7,879,938.00 | 400,200.00 | 0.97 |
| 11 | 000826 | 广发百发100指数A | 7,879,938.00 | 400,200.00 | 0.97 |
| 12 | 460005 | 华泰柏瑞价值增长混合A | 7,584,588.00 | 385,200.00 | 1.30 |
| 13 | 002561 | 东吴安鑫量化混合 | 7,480,998.91 | 379,939.00 | 4.22 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 5,617,497.93 | 285,297.00 | 1.08 |
| 15 | 519015 | 海富通精选贰号混合 | 5,357,649.00 | 272,100.00 | 1.03 |
| 16 | 202019 | 南方策略优化混合 | 5,182,408.00 | 263,200.00 | 0.55 |
| 17 | 040016 | 华安行业轮动混合 | 4,922,500.00 | 250,000.00 | 0.76 |
| 18 | 040020 | 华安升级主题混合 | 4,879,182.00 | 247,800.00 | 2.38 |
| 19 | 003567 | 华夏行业景气混合 | 4,725,600.00 | 240,000.00 | 4.46 |
| 20 | 360005 | 光大保德信红利混合 | 4,459,785.00 | 226,500.00 | 0.69 |
| 21 | 002350 | 华安安华灵活配置混合 | 4,266,823.00 | 216,700.00 | 0.20 |
| 22 | 002768 | 华安安进灵活配置混合 | 4,184,125.00 | 212,500.00 | 0.31 |
| 23 | 360011 | 光大保德信动态优选混合 | 4,085,675.00 | 207,500.00 | 1.27 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 3,938,000.00 | 200,000.00 | 1.98 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 3,938,000.00 | 200,000.00 | 1.98 |
| 26 | 519767 | 交银科技创新灵活配置混合 | 3,355,176.00 | 170,400.00 | 4.21 |
| 27 | 180020 | 银华成长先锋混合 | 3,299,591.13 | 167,577.00 | 2.18 |
| 28 | 510510 | 广发中证500ETF | 3,095,602.73 | 157,217.00 | 0.22 |
| 29 | 004945 | 长信中证500指数 | 2,973,190.00 | 151,000.00 | 0.96 |
| 30 | 360010 | 光大保德信均衡精选混合 | 2,795,980.00 | 142,000.00 | 1.74 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 2,693,513.24 | 136,796.00 | 0.12 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 2,693,513.24 | 136,796.00 | 0.12 |
| 33 | 080001 | 长盛成长价值混合 | 2,630,288.65 | 133,585.00 | 0.76 |
| 34 | 001426 | 南方大数据300指数C | 2,443,529.00 | 124,100.00 | 0.31 |
| 35 | 001420 | 南方大数据300指数A | 2,443,529.00 | 124,100.00 | 0.31 |
| 36 | 002311 | 创金合信中证500增强A | 2,167,101.09 | 110,061.00 | 1.12 |
| 37 | 002316 | 创金合信中证500增强C | 2,167,101.09 | 110,061.00 | 1.12 |
| 38 | 159922 | 嘉实中证500ETF | 2,120,160.13 | 107,677.00 | 0.21 |
| 39 | 002510 | 申万菱信中证500指数增强A | 2,097,516.63 | 106,527.00 | 1.90 |
| 40 | 003242 | 创金合信量化发现混合C | 1,878,426.00 | 95,400.00 | 0.29 |
| 41 | 003241 | 创金合信量化发现混合A | 1,878,426.00 | 95,400.00 | 0.29 |
| 42 | 512500 | 华夏中证500ETF | 1,823,294.00 | 92,600.00 | 0.21 |
| 43 | 002310 | 创金合信沪深300增强A | 1,297,571.00 | 65,900.00 | 0.27 |
| 44 | 002315 | 创金合信沪深300增强C | 1,297,571.00 | 65,900.00 | 0.27 |
| 45 | 003986 | 申万菱信中证500指数优选增强A | 1,285,757.00 | 65,300.00 | 1.22 |
| 46 | 003865 | 创金合信量化多因子股票C | 1,244,408.00 | 63,200.00 | 0.11 |
| 47 | 002210 | 创金合信量化多因子股票A | 1,244,408.00 | 63,200.00 | 0.11 |
| 48 | 000962 | 天弘中证500ETF联接A | 1,149,896.00 | 58,400.00 | 0.20 |
| 49 | 004676 | 中信建投睿信混合C | 1,082,950.00 | 55,000.00 | 2.04 |
| 50 | 000926 | 中信建投睿信混合A | 1,082,950.00 | 55,000.00 | 2.04 |
| 51 | 000844 | 南方绝对收益混合 | 1,033,725.00 | 52,500.00 | 0.40 |
| 52 | 150028 | 信诚中证500指数A | 994,345.00 | 50,500.00 | 0.32 |
| 53 | 150029 | 信诚中证500指数B | 994,345.00 | 50,500.00 | 0.32 |
| 54 | 512340 | 南方中证500原材料ETF | 738,296.24 | 37,496.00 | 1.24 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 680,762.06 | 34,574.00 | 0.21 |
| 56 | 001524 | 华泰柏瑞精选回报混合 | 674,638.47 | 34,263.00 | 0.12 |
| 57 | 159907 | 广发中小板300ETF | 663,789.28 | 33,712.00 | 0.29 |
| 58 | 159935 | 景顺长城中证500ETF | 659,615.00 | 33,500.00 | 0.21 |
| 59 | 159910 | 嘉实深证基本面120ETF | 614,328.00 | 31,200.00 | 0.39 |
| 60 | 159903 | 深成ETF | 596,685.76 | 30,304.00 | 0.13 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 579,791.74 | 29,446.00 | 0.22 |
| 62 | 003906 | 华夏新锦图混合A | 578,886.00 | 29,400.00 | 0.27 |
| 63 | 003907 | 华夏新锦图混合C | 578,886.00 | 29,400.00 | 0.27 |
| 64 | 004272 | 中融量化小盘股票A | 563,134.00 | 28,600.00 | 1.83 |
| 65 | 004273 | 中融量化小盘股票C | 563,134.00 | 28,600.00 | 1.83 |
| 66 | 003312 | 大摩睿成中小盘弹性股票 | 537,537.00 | 27,300.00 | 0.47 |
| 67 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 535,568.00 | 27,200.00 | 0.24 |
| 68 | 510560 | 国寿安保中证500ETF | 482,405.00 | 24,500.00 | 0.21 |
| 69 | 50200L | 西部利得中证500等权重指数分级 | 474,529.00 | 24,100.00 | 0.22 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 474,529.00 | 24,100.00 | 0.22 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 474,529.00 | 24,100.00 | 0.22 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 468,622.00 | 23,800.00 | 0.21 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 468,622.00 | 23,800.00 | 0.21 |
| 74 | 004192 | 招商中证500指数A | 450,861.62 | 22,898.00 | 0.32 |
| 75 | 004193 | 招商中证500指数C | 450,861.62 | 22,898.00 | 0.32 |
| 76 | 159943 | 大成深证成份ETF | 437,118.00 | 22,200.00 | 0.13 |
| 77 | 159918 | 嘉实中创400ETF | 423,177.48 | 21,492.00 | 0.37 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 390,846.50 | 19,850.00 | 0.01 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 390,846.50 | 19,850.00 | 0.01 |
| 80 | 004156 | 中信保诚至泰中短债债券C | 356,389.00 | 18,100.00 | 0.17 |
| 81 | 150055 | 工银瑞信睿智A | 356,389.00 | 18,100.00 | 0.18 |
| 82 | 150056 | 工银瑞信睿智B | 356,389.00 | 18,100.00 | 0.18 |
| 83 | 004155 | 中信保诚至泰中短债债券A | 356,389.00 | 18,100.00 | 0.17 |
| 84 | 16480L | 工银中证500指数 | 356,389.00 | 18,100.00 | 0.18 |
| 85 | 004359 | 创金合信量化核心混合A | 354,872.87 | 18,023.00 | 0.23 |
| 86 | 004360 | 创金合信量化核心混合C | 354,872.87 | 18,023.00 | 0.23 |
| 87 | 000897 | 鑫元聚鑫收益增强债券C | 315,040.00 | 16,000.00 | 0.27 |
| 88 | 000896 | 鑫元聚鑫收益增强债券A | 315,040.00 | 16,000.00 | 0.27 |
| 89 | 510520 | 诺安中证500ETF | 305,195.00 | 15,500.00 | 0.23 |
| 90 | 519224 | 海富通欣荣混合A | 301,257.00 | 15,300.00 | 0.30 |
| 91 | 519223 | 海富通欣荣混合C | 301,257.00 | 15,300.00 | 0.30 |
| 92 | 001917 | 招商量化精选股票A | 273,691.00 | 13,900.00 | 0.36 |
| 93 | 481017 | 工银量化策略混合 | 254,001.00 | 12,900.00 | 0.13 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 220,528.00 | 11,200.00 | 0.05 |
| 95 | 159944 | 广发中证全指原材料ETF | 216,590.00 | 11,000.00 | 0.33 |
| 96 | 150094 | 泰信基本面400A | 201,763.43 | 10,247.00 | 0.36 |
| 97 | 150095 | 泰信基本面400B | 201,763.43 | 10,247.00 | 0.36 |
| 98 | 519117 | 浦银安盛基本面400指数 | 199,774.74 | 10,146.00 | 0.38 |
| 99 | 004875 | 融通深证成份指数C | 189,024.00 | 9,600.00 | 0.12 |
| 100 | 161612 | 融通深证成份指数A | 189,024.00 | 9,600.00 | 0.12 |
| 101 | 159908 | 博时创业板ETF | 186,483.99 | 9,471.00 | 0.34 |
| 102 | 660011 | 农银汇理中证500指数 | 177,249.38 | 9,002.00 | 0.21 |
| 103 | 001389 | 中融鑫视野混合A | 141,768.00 | 7,200.00 | 0.06 |
| 104 | 001390 | 中融鑫视野混合C | 141,768.00 | 7,200.00 | 0.06 |
| 105 | 159932 | 大成中证500深市ETF | 135,861.00 | 6,900.00 | 0.39 |
| 106 | 005062 | 博时中证500指数增强A | 133,892.00 | 6,800.00 | 0.09 |
| 107 | 960026 | 博时特许价值混合R | 110,264.00 | 5,600.00 | 0.04 |
| 108 | 050010 | 博时特许价值混合A | 110,264.00 | 5,600.00 | 0.04 |
| 109 | 160806 | 长盛同庆(LOF) | 98,686.28 | 5,012.00 | 0.07 |
| 110 | 510580 | 易方达中证500ETF | 91,735.71 | 4,659.00 | 0.21 |
| 111 | 000478 | 建信中证500指数增强A | 79,508.22 | 4,038.00 | 0.00 |
| 112 | 001589 | 天弘中证800指数C | 76,791.00 | 3,900.00 | 0.05 |
| 113 | 001588 | 天弘中证800指数A | 76,791.00 | 3,900.00 | 0.05 |
| 114 | 164823 | 工银深证成份指数(LOF) | 74,822.00 | 3,800.00 | 0.13 |
| 115 | 003556 | 华泰柏瑞睿利混合C | 72,853.00 | 3,700.00 | 0.03 |
| 116 | 003555 | 华泰柏瑞睿利混合A | 72,853.00 | 3,700.00 | 0.03 |
| 117 | 150057 | 长城久兆稳健指数 | 71,159.66 | 3,614.00 | 0.30 |
| 118 | 162010 | 长城久兆中小300指数分级 | 71,159.66 | 3,614.00 | 0.30 |
| 119 | 150058 | 长城久兆积极指数 | 71,159.66 | 3,614.00 | 0.30 |
| 120 | 002952 | 建信多因子量化股票 | 64,977.00 | 3,300.00 | 0.06 |
| 121 | 003302 | 华夏鼎融债券C | 59,070.00 | 3,000.00 | 0.03 |
| 122 | 003301 | 华夏鼎融债券A | 59,070.00 | 3,000.00 | 0.03 |
| 123 | 001059 | 中金绝对收益混合 | 51,469.66 | 2,614.00 | 0.07 |
| 124 | 002837 | 华夏网购精选混合A | 49,225.00 | 2,500.00 | 0.06 |
| 125 | 233009 | 大摩多因子策略混合 | 41,349.00 | 2,100.00 | 0.00 |
| 126 | 003582 | 中金量化多策略混合 | 39,380.00 | 2,000.00 | 0.03 |
| 127 | 070023 | 嘉实深证基本面120联接A | 29,535.00 | 1,500.00 | 0.02 |
| 128 | 000008 | 嘉实中证500ETF联接A | 27,566.00 | 1,400.00 | 0.00 |
| 129 | 162510 | 国联安双力中小板综指(LOF) | 27,428.17 | 1,393.00 | 0.18 |
| 130 | 159950 | 易方达深证成指ETF | 25,597.00 | 1,300.00 | 0.13 |
| 131 | 070030 | 嘉实中创400ETF联接A | 19,690.00 | 1,000.00 | 0.02 |
| 132 | 270026 | 广发中小板300联接A | 17,721.00 | 900.00 | 0.01 |
| 133 | 003016 | 中金中证500指数A | 14,511.53 | 737.00 | 0.09 |
| 134 | 003578 | 中金中证500指数C | 14,511.53 | 737.00 | 0.09 |
| 135 | 003827 | 华夏鼎汇债券C | 13,783.00 | 700.00 | 0.01 |
| 136 | 003826 | 华夏鼎汇债券A | 13,783.00 | 700.00 | 0.01 |
| 137 | 003845 | 汇安丰恒混合A | 7,876.00 | 400.00 | 0.00 |
| 138 | 003846 | 汇安丰恒混合C | 7,876.00 | 400.00 | 0.00 |
| 139 | 004345 | 南方深证成份ETF联接C | 5,907.00 | 300.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 5,907.00 | 300.00 | 0.00 |
| 141 | 004592 | 安信量化多因子混合A | 5,907.00 | 300.00 | 0.04 |
| 142 | 002975 | 广发原材料联接C | 5,907.00 | 300.00 | 0.02 |
| 143 | 001459 | 广发原材料联接A | 5,907.00 | 300.00 | 0.02 |
| 144 | 005183 | 博时富时中国A股指数 | 1,969.00 | 100.00 | 0.02 |
