| 持有 闰土股份(002440)的基金 |
| 报告期：2018-06-30 |
| 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 | 53,899,807.78 | 4,610,762.00 | 0.22 |
| 2 | 001683 | 华夏新经济混合 | 30,419,788.14 | 2,602,206.00 | 0.26 |
| 3 | 002011 | 华夏红利混合 | 22,183,528.50 | 1,897,650.00 | 0.28 |
| 4 | 960022 | 博时沪深300指数R | 12,180,395.50 | 1,041,950.00 | 0.21 |
| 5 | 002385 | 博时沪深300指数C | 12,180,395.50 | 1,041,950.00 | 0.21 |
| 6 | 050002 | 博时沪深300指数A | 12,180,395.50 | 1,041,950.00 | 0.21 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 12,093,725.84 | 1,034,536.00 | 0.61 |
| 8 | 005633 | 建信中证500指数增强C | 11,848,399.50 | 1,013,550.00 | 0.35 |
| 9 | 000478 | 建信中证500指数增强A | 11,848,399.50 | 1,013,550.00 | 0.35 |
| 10 | 110002 | 易方达策略成长混合 | 10,995,719.21 | 940,609.00 | 0.88 |
| 11 | 112002 | 易方达策略成长二号混合 | 9,665,292.00 | 826,800.00 | 0.88 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 9,209,382.00 | 787,800.00 | 0.56 |
| 13 | 000826 | 广发百发100指数A | 5,517,680.00 | 472,000.00 | 0.84 |
| 14 | 000827 | 广发百发100指数E | 5,517,680.00 | 472,000.00 | 0.84 |
| 15 | 510510 | 广发中证500ETF | 5,022,900.75 | 429,675.00 | 0.23 |
| 16 | 510590 | 平安中证500ETF | 4,139,429.00 | 354,100.00 | 0.23 |
| 17 | 002210 | 创金合信量化多因子股票A | 4,092,084.50 | 350,050.00 | 0.45 |
| 18 | 003865 | 创金合信量化多因子股票C | 4,092,084.50 | 350,050.00 | 0.45 |
| 19 | 519158 | 新华趋势领航混合 | 3,945,375.00 | 337,500.00 | 0.60 |
| 20 | 229002 | 泰达宏利逆向策略混合 | 3,705,145.50 | 316,950.00 | 0.60 |
| 21 | 003242 | 创金合信量化发现混合C | 2,953,478.50 | 252,650.00 | 0.68 |
| 22 | 003241 | 创金合信量化发现混合A | 2,953,478.50 | 252,650.00 | 0.68 |
| 23 | 002316 | 创金合信中证500增强C | 2,948,218.00 | 252,200.00 | 0.86 |
| 24 | 002311 | 创金合信中证500增强A | 2,948,218.00 | 252,200.00 | 0.86 |
| 25 | 512500 | 华夏中证500ETF | 2,672,918.50 | 228,650.00 | 0.22 |
| 26 | 519994 | 长信金利趋势混合 | 2,595,180.00 | 222,000.00 | 0.11 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 2,575,891.50 | 220,350.00 | 0.02 |
| 28 | 202019 | 南方策略优化混合 | 2,548,420.00 | 218,000.00 | 0.40 |
| 29 | 159922 | 嘉实中证500ETF | 2,473,194.85 | 211,565.00 | 0.22 |
| 30 | 003550 | 泰达改革动力混合C | 2,450,224.00 | 209,600.00 | 0.57 |
| 31 | 001017 | 泰达改革动力混合A | 2,450,224.00 | 209,600.00 | 0.57 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 2,350,204.36 | 201,044.00 | 0.12 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 2,350,204.36 | 201,044.00 | 0.12 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 2,338,000.00 | 200,000.00 | 1.12 |
| 35 | 004769 | 申万菱信价值优先混合 | 1,827,170.38 | 156,302.00 | 0.73 |
| 36 | 005062 | 博时中证500指数增强A | 1,734,211.50 | 148,350.00 | 1.47 |
| 37 | 005795 | 博时中证500指数增强C | 1,734,211.50 | 148,350.00 | 1.47 |
| 38 | 519957 | 长信睿进混合A | 1,552,432.00 | 132,800.00 | 0.51 |
| 39 | 519956 | 长信睿进混合C | 1,552,432.00 | 132,800.00 | 0.51 |
| 40 | 16012A | 南方新兴消费增长分级股票 | 1,437,870.00 | 123,000.00 | 0.18 |
| 41 | 150050 | 南方新兴消费进取 | 1,437,870.00 | 123,000.00 | 0.18 |
| 42 | 150049 | 南方新兴消费收益 | 1,437,870.00 | 123,000.00 | 0.18 |
| 43 | 005919 | 天弘中证500ETF联接C | 1,431,440.50 | 122,450.00 | 0.21 |
| 44 | 000962 | 天弘中证500ETF联接A | 1,431,440.50 | 122,450.00 | 0.21 |
| 45 | 000743 | 红塔红土盛世普益混合发起式 | 1,262,520.00 | 108,000.00 | 0.87 |
| 46 | 519965 | 长信量化多策略股票A | 1,239,724.50 | 106,050.00 | 0.82 |
| 47 | 004858 | 长信量化多策略股票C | 1,239,724.50 | 106,050.00 | 0.82 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 1,223,943.00 | 104,700.00 | 0.09 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 1,223,943.00 | 104,700.00 | 0.09 |
| 50 | 002315 | 创金合信沪深300增强C | 1,091,846.00 | 93,400.00 | 0.25 |
| 51 | 002310 | 创金合信沪深300增强A | 1,091,846.00 | 93,400.00 | 0.25 |
| 52 | 003352 | 招商稳荣定开灵活混合C | 1,081,325.00 | 92,500.00 | 0.33 |
| 53 | 003351 | 招商稳荣定开灵活混合A | 1,081,325.00 | 92,500.00 | 0.33 |
| 54 | 213003 | 宝盈策略增长混合 | 972,608.00 | 83,200.00 | 0.05 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 945,136.50 | 80,850.00 | 0.38 |
| 56 | 150028 | 信诚中证500指数A | 859,215.00 | 73,500.00 | 0.33 |
| 57 | 150029 | 信诚中证500指数B | 859,215.00 | 73,500.00 | 0.33 |
| 58 | 002510 | 申万菱信中证500指数增强A | 835,718.10 | 71,490.00 | 1.48 |
| 59 | 001331 | 鹏华弘信混合A | 806,610.00 | 69,000.00 | 0.20 |
| 60 | 001332 | 鹏华弘信混合C | 806,610.00 | 69,000.00 | 0.20 |
| 61 | 003780 | 鹏华兴悦定期开放混合 | 804,856.50 | 68,850.00 | 0.21 |
| 62 | 003663 | 鹏华兴泰定期开放混合 | 797,842.50 | 68,250.00 | 0.19 |
| 63 | 005290 | 诺德新盛混合A | 796,673.50 | 68,150.00 | 0.97 |
| 64 | 320003 | 诺安先锋混合 | 746,991.00 | 63,900.00 | 0.02 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 695,683.59 | 59,511.00 | 0.27 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 678,756.47 | 58,063.00 | 0.23 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 675,974.25 | 57,825.00 | 0.01 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 675,974.25 | 57,825.00 | 0.01 |
| 69 | 50200L | 西部利得中证500等权重指数分级 | 663,992.00 | 56,800.00 | 0.31 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 663,992.00 | 56,800.00 | 0.31 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 663,992.00 | 56,800.00 | 0.31 |
| 72 | 512340 | 南方中证500原材料ETF | 660,999.36 | 56,544.00 | 1.44 |
| 73 | 001328 | 鹏华弘华混合C | 648,795.00 | 55,500.00 | 0.32 |
| 74 | 001327 | 鹏华弘华混合A | 648,795.00 | 55,500.00 | 0.32 |
| 75 | 660005 | 农银中小盘混合 | 622,492.50 | 53,250.00 | 0.07 |
| 76 | 159907 | 广发中小板300ETF | 602,829.92 | 51,568.00 | 0.29 |
| 77 | 159935 | 景顺长城中证500ETF | 589,176.00 | 50,400.00 | 0.22 |
| 78 | 004193 | 招商中证500指数C | 515,236.75 | 44,075.00 | 0.83 |
| 79 | 004192 | 招商中证500指数A | 515,236.75 | 44,075.00 | 0.83 |
| 80 | 159903 | 深成ETF | 500,402.14 | 42,806.00 | 0.12 |
| 81 | 510560 | 国寿安保中证500ETF | 420,840.00 | 36,000.00 | 0.21 |
| 82 | 002588 | 博时银智大数据100指数A | 408,565.50 | 34,950.00 | 0.82 |
| 83 | 004416 | 博时银智大数据100指数C | 408,565.50 | 34,950.00 | 0.82 |
| 84 | 159918 | 嘉实中创400ETF | 387,383.22 | 33,138.00 | 0.36 |
| 85 | 005189 | 海富通量化前锋股票A | 385,770.00 | 33,000.00 | 0.41 |
| 86 | 001557 | 天弘中证500指数增强C | 385,770.00 | 33,000.00 | 0.84 |
| 87 | 001556 | 天弘中证500指数增强A | 385,770.00 | 33,000.00 | 0.84 |
| 88 | 005188 | 海富通量化前锋股票C | 385,770.00 | 33,000.00 | 0.41 |
| 89 | 005382 | 泰康睿利量化多策略混合C | 368,235.00 | 31,500.00 | 0.14 |
| 90 | 005381 | 泰康睿利量化多策略混合A | 368,235.00 | 31,500.00 | 0.14 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 360,636.50 | 30,850.00 | 0.21 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 360,636.50 | 30,850.00 | 0.21 |
| 93 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 357,714.00 | 30,600.00 | 0.17 |
| 94 | 159943 | 大成深证成份ETF | 333,165.00 | 28,500.00 | 0.13 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 333,165.00 | 28,500.00 | 0.06 |
| 96 | 004902 | 富国丰利增强债券 | 322,059.50 | 27,550.00 | 0.15 |
| 97 | 005608 | 华宝中证500增强C | 303,355.50 | 25,950.00 | 0.95 |
| 98 | 005607 | 华宝中证500增强A | 303,355.50 | 25,950.00 | 0.95 |
| 99 | 001277 | 博时国企改革股票 | 291,081.00 | 24,900.00 | 0.02 |
| 100 | 16480L | 工银中证500指数 | 281,729.00 | 24,100.00 | 0.21 |
| 101 | 150055 | 工银瑞信睿智A | 281,729.00 | 24,100.00 | 0.21 |
| 102 | 150056 | 工银瑞信睿智B | 281,729.00 | 24,100.00 | 0.21 |
| 103 | 005550 | 汇安成长优选混合A | 270,039.00 | 23,100.00 | 0.71 |
| 104 | 005551 | 汇安成长优选混合C | 270,039.00 | 23,100.00 | 0.71 |
| 105 | 519222 | 海富通欣益混合A | 247,243.50 | 21,150.00 | 0.12 |
| 106 | 519221 | 海富通欣益混合C | 247,243.50 | 21,150.00 | 0.12 |
| 107 | 002837 | 华夏网购精选混合A | 243,736.50 | 20,850.00 | 0.46 |
| 108 | 000844 | 南方绝对收益混合 | 240,229.50 | 20,550.00 | 0.05 |
| 109 | 005247 | 国都量化精选混合 | 212,173.50 | 18,150.00 | 0.35 |
| 110 | 003301 | 华夏鼎融债券A | 205,159.50 | 17,550.00 | 0.10 |
| 111 | 003302 | 华夏鼎融债券C | 205,159.50 | 17,550.00 | 0.10 |
| 112 | 159944 | 广发中证全指原材料ETF | 188,209.00 | 16,100.00 | 0.35 |
| 113 | 510520 | 诺安中证500ETF | 187,624.50 | 16,050.00 | 0.18 |
| 114 | 660011 | 农银汇理中证500指数 | 173,631.57 | 14,853.00 | 0.21 |
| 115 | 004721 | 华夏睿磐泰茂混合C | 164,829.00 | 14,100.00 | 0.07 |
| 116 | 004720 | 华夏睿磐泰茂混合A | 164,829.00 | 14,100.00 | 0.07 |
| 117 | 004685 | 金元顺安元启混合 | 160,153.00 | 13,700.00 | 0.20 |
| 118 | 004360 | 创金合信量化核心混合C | 158,984.00 | 13,600.00 | 0.12 |
| 119 | 004359 | 创金合信量化核心混合A | 158,984.00 | 13,600.00 | 0.12 |
| 120 | 090011 | 大成核心双动力混合 | 150,801.00 | 12,900.00 | 0.18 |
| 121 | 004875 | 融通深证成份指数C | 147,878.50 | 12,650.00 | 0.12 |
| 122 | 161612 | 融通深证成份指数A | 147,878.50 | 12,650.00 | 0.12 |
| 123 | 001059 | 中金绝对收益混合 | 141,168.44 | 12,076.00 | 0.06 |
| 124 | 004945 | 长信中证500指数 | 140,280.00 | 12,000.00 | 0.20 |
| 125 | 003582 | 中金量化多策略混合 | 135,077.95 | 11,555.00 | 0.11 |
| 126 | 002655 | 南方卓享绝对收益混合 | 126,252.00 | 10,800.00 | 0.29 |
| 127 | 004576 | 新华恒益量化灵活配置混合 | 122,160.50 | 10,450.00 | 0.14 |
| 128 | 519117 | 浦银安盛基本面400指数 | 121,798.11 | 10,419.00 | 0.28 |
| 129 | 159932 | 大成中证500深市ETF | 117,484.50 | 10,050.00 | 0.41 |
| 130 | 150094 | 泰信基本面400A | 114,339.89 | 9,781.00 | 0.25 |
| 131 | 150095 | 泰信基本面400B | 114,339.89 | 9,781.00 | 0.25 |
| 132 | 159908 | 博时创业板ETF | 111,709.64 | 9,556.00 | 0.26 |
| 133 | 001917 | 招商量化精选股票A | 101,703.00 | 8,700.00 | 0.22 |
| 134 | 167002 | 平安鼎越混合(LOF) | 94,689.00 | 8,100.00 | 0.11 |
| 135 | 004713 | 中金丰鸿混合C | 93,520.00 | 8,000.00 | 0.09 |
| 136 | 004712 | 中金丰鸿混合A | 93,520.00 | 8,000.00 | 0.09 |
| 137 | 001771 | 南方量化灵活配置混合 | 88,844.00 | 7,600.00 | 0.14 |
| 138 | 005405 | 中金金序量化蓝筹混合A | 87,675.00 | 7,500.00 | 0.08 |
| 139 | 005406 | 中金金序量化蓝筹混合C | 87,675.00 | 7,500.00 | 0.08 |
| 140 | 160806 | 长盛同庆(LOF) | 84,378.42 | 7,218.00 | 0.07 |
| 141 | 003827 | 华夏鼎汇债券C | 84,168.00 | 7,200.00 | 0.08 |
| 142 | 003826 | 华夏鼎汇债券A | 84,168.00 | 7,200.00 | 0.08 |
| 143 | 004512 | 海富通沪深300指数增强C | 82,414.50 | 7,050.00 | 0.11 |
| 144 | 004513 | 海富通沪深300指数增强A | 82,414.50 | 7,050.00 | 0.11 |
| 145 | 002076 | 浙商中证500指数增强A | 80,661.00 | 6,900.00 | 0.17 |
| 146 | 003578 | 中金中证500指数C | 72,478.00 | 6,200.00 | 0.32 |
| 147 | 003016 | 中金中证500指数A | 72,478.00 | 6,200.00 | 0.32 |
| 148 | 000008 | 嘉实中证500ETF联接A | 70,724.50 | 6,050.00 | 0.01 |
| 149 | 003312 | 大摩睿成中小盘弹性股票 | 70,140.00 | 6,000.00 | 0.09 |
| 150 | 001589 | 天弘中证800指数C | 67,217.50 | 5,750.00 | 0.05 |
| 151 | 001588 | 天弘中证800指数A | 67,217.50 | 5,750.00 | 0.05 |
| 152 | 005140 | 华夏睿磐泰荣混合A | 56,112.00 | 4,800.00 | 0.06 |
| 153 | 005141 | 华夏睿磐泰荣混合C | 56,112.00 | 4,800.00 | 0.06 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 54,943.00 | 4,700.00 | 0.02 |
| 155 | 162010 | 长城久兆中小300指数分级 | 54,603.99 | 4,671.00 | 0.30 |
| 156 | 150058 | 长城久兆积极指数 | 54,603.99 | 4,671.00 | 0.30 |
| 157 | 150057 | 长城久兆稳健指数 | 54,603.99 | 4,671.00 | 0.30 |
| 158 | 005177 | 华夏睿磐泰利混合A | 50,851.50 | 4,350.00 | 0.04 |
| 159 | 005178 | 华夏睿磐泰利混合C | 50,851.50 | 4,350.00 | 0.04 |
| 160 | 005133 | 兴业量化混合A | 49,098.00 | 4,200.00 | 0.07 |
| 161 | 002527 | 南方安享绝对收益混合 | 46,175.50 | 3,950.00 | 0.06 |
| 162 | 003647 | 创金合信中证1000指数增强C | 43,837.50 | 3,750.00 | 0.09 |
| 163 | 003646 | 创金合信中证1000指数增强A | 43,837.50 | 3,750.00 | 0.09 |
| 164 | 673100 | 西部利得沪深300指数增强A | 36,823.50 | 3,150.00 | 0.11 |
| 165 | 162510 | 国联安双力中小板综指(LOF) | 22,666.91 | 1,939.00 | 0.19 |
| 166 | 159950 | 易方达深证成指ETF | 21,042.00 | 1,800.00 | 0.12 |
| 167 | 510580 | 易方达中证500ETF | 19,639.20 | 1,680.00 | 0.22 |
| 168 | 162711 | 广发中证500ETF联接(LOF)A | 19,288.50 | 1,650.00 | 0.00 |
| 169 | 002903 | 广发中证500ETF联接(LOF)C | 19,288.50 | 1,650.00 | 0.00 |
| 170 | 700002 | 平安深证300指数增强 | 17,535.00 | 1,500.00 | 0.03 |
| 171 | 003262 | 安信沪深300增强C | 14,028.00 | 1,200.00 | 0.04 |
| 172 | 004345 | 南方深证成份ETF联接C | 14,028.00 | 1,200.00 | 0.01 |
| 173 | 202017 | 南方深证成份ETF联接A | 14,028.00 | 1,200.00 | 0.01 |
| 174 | 003261 | 安信沪深300增强A | 14,028.00 | 1,200.00 | 0.04 |
| 175 | 070030 | 嘉实中创400ETF联接A | 13,443.50 | 1,150.00 | 0.01 |
| 176 | 005727 | 嘉实中创400ETF联接C | 13,443.50 | 1,150.00 | 0.01 |
| 177 | 003697 | 华夏睿磐泰盛定开混合 | 12,274.50 | 1,050.00 | 0.01 |
| 178 | 001459 | 广发原材料联接A | 5,260.50 | 450.00 | 0.01 |
| 179 | 002975 | 广发原材料联接C | 5,260.50 | 450.00 | 0.01 |
