| 持有 闰土股份(002440)的基金 |
| 报告期：2019-12-31 |
| 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 | 76,388,480.00 | 6,820,400.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 65,043,384.00 | 5,807,445.00 | 1.10 |
| 3 | 000978 | 景顺长城量化精选股票 | 46,913,798.40 | 4,188,732.00 | 2.18 |
| 4 | 006682 | 景顺长城中证500指数增强 | 21,978,622.40 | 1,962,377.00 | 2.05 |
| 5 | 100038 | 富国沪深300增强 | 21,618,240.00 | 1,930,200.00 | 0.18 |
| 6 | 512500 | 华夏中证500ETF | 9,798,320.00 | 874,850.00 | 0.18 |
| 7 | 510510 | 广发中证500ETF | 9,653,560.00 | 861,925.00 | 0.19 |
| 8 | 100032 | 富国中证红利指数增强A | 8,121,120.00 | 725,100.00 | 0.21 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 7,321,182.40 | 653,677.00 | 0.50 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 7,321,182.40 | 653,677.00 | 0.50 |
| 11 | 610001 | 信达澳银领先增长混合 | 6,849,427.20 | 611,556.00 | 0.59 |
| 12 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 6,805,120.00 | 607,600.00 | 2.24 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 6,539,366.40 | 583,872.00 | 0.35 |
| 14 | 000478 | 建信中证500指数增强A | 6,257,440.00 | 558,700.00 | 0.10 |
| 15 | 005633 | 建信中证500指数增强C | 6,257,440.00 | 558,700.00 | 0.10 |
| 16 | 159922 | 嘉实中证500ETF | 5,973,128.00 | 533,315.00 | 0.17 |
| 17 | 005062 | 博时中证500指数增强A | 5,964,000.00 | 532,500.00 | 1.29 |
| 18 | 005795 | 博时中证500指数增强C | 5,964,000.00 | 532,500.00 | 1.29 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,274,080.00 | 470,900.00 | 1.07 |
| 20 | 007795 | 申万菱信中证500指数增强C | 4,925,547.20 | 439,781.00 | 1.20 |
| 21 | 002510 | 申万菱信中证500指数增强A | 4,925,547.20 | 439,781.00 | 1.20 |
| 22 | 001219 | 上投摩根动态多因子混合 | 4,798,360.00 | 428,425.00 | 0.97 |
| 23 | 000916 | 前海开源股息率100强股票 | 4,695,040.00 | 419,200.00 | 0.73 |
| 24 | 510590 | 平安中证500ETF | 4,359,040.00 | 389,200.00 | 0.18 |
| 25 | 002906 | 南方中证500增强股票A | 4,257,120.00 | 380,100.00 | 0.81 |
| 26 | 002907 | 南方中证500增强股票C | 4,257,120.00 | 380,100.00 | 0.81 |
| 27 | 000962 | 天弘中证500ETF联接A | 3,942,960.00 | 352,050.00 | 0.17 |
| 28 | 005919 | 天弘中证500ETF联接C | 3,942,960.00 | 352,050.00 | 0.17 |
| 29 | 002311 | 创金合信中证500增强A | 3,347,579.20 | 298,891.00 | 0.58 |
| 30 | 002316 | 创金合信中证500增强C | 3,347,579.20 | 298,891.00 | 0.58 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 3,320,800.00 | 296,500.00 | 0.10 |
| 32 | 159968 | 博时中证500ETF | 3,263,680.00 | 291,400.00 | 0.17 |
| 33 | 519677 | 银河定投宝腾讯济安指数 | 3,252,480.00 | 290,400.00 | 0.89 |
| 34 | 000877 | 华泰柏瑞量化优选混合 | 2,963,520.00 | 264,600.00 | 0.30 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 2,925,440.00 | 261,200.00 | 0.27 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,638,092.80 | 235,544.00 | 0.09 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,638,092.80 | 235,544.00 | 0.09 |
| 38 | 510530 | 工银瑞信中证500ETF | 1,953,201.60 | 174,393.00 | 0.18 |
| 39 | 510580 | 易方达中证500ETF | 1,479,296.00 | 132,080.00 | 0.16 |
| 40 | 515800 | 添富中证800ETF | 1,406,720.00 | 125,600.00 | 0.03 |
| 41 | 510560 | 国寿安保中证500ETF | 1,285,760.00 | 114,800.00 | 0.18 |
| 42 | 003242 | 创金合信量化发现混合C | 1,233,422.40 | 110,127.00 | 0.39 |
| 43 | 003241 | 创金合信量化发现混合A | 1,233,422.40 | 110,127.00 | 0.39 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,225,179.20 | 109,391.00 | 0.17 |
| 45 | 004783 | 中融量化智选混合C | 1,220,800.00 | 109,000.00 | 0.87 |
| 46 | 004212 | 中融量化智选混合A | 1,220,800.00 | 109,000.00 | 0.87 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,186,080.00 | 105,900.00 | 0.43 |
| 48 | 005042 | 人保精选混合C | 1,182,720.00 | 105,600.00 | 0.80 |
| 49 | 005041 | 人保精选混合A | 1,182,720.00 | 105,600.00 | 0.80 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 1,153,600.00 | 103,000.00 | 0.30 |
| 51 | 50200L | 西部利得中证500等权重指数分级 | 1,153,600.00 | 103,000.00 | 0.30 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 1,153,600.00 | 103,000.00 | 0.30 |
| 53 | 007217 | 浙商智能行业优选混合C | 1,120,000.00 | 100,000.00 | 0.17 |
| 54 | 007177 | 浙商智能行业优选混合A | 1,120,000.00 | 100,000.00 | 0.17 |
| 55 | 006649 | 汇安多因子混合C | 1,097,600.00 | 98,000.00 | 0.26 |
| 56 | 006648 | 汇安多因子混合A | 1,097,600.00 | 98,000.00 | 0.26 |
| 57 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,065,120.00 | 95,100.00 | 0.54 |
| 58 | 000841 | 富国新回报灵活配置混合A | 1,015,840.00 | 90,700.00 | 0.22 |
| 59 | 000843 | 富国新回报灵活配置混合C | 1,015,840.00 | 90,700.00 | 0.22 |
| 60 | 007771 | 同泰开泰混合C | 809,760.00 | 72,300.00 | 0.56 |
| 61 | 007770 | 同泰开泰混合A | 809,760.00 | 72,300.00 | 0.56 |
| 62 | 005850 | 财通量化价值优选混合 | 801,920.00 | 71,600.00 | 0.33 |
| 63 | 005325 | 景顺长城泰恒回报混合A | 789,600.00 | 70,500.00 | 0.44 |
| 64 | 005326 | 景顺长城泰恒回报混合C | 789,600.00 | 70,500.00 | 0.44 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 725,200.00 | 64,750.00 | 0.17 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 725,200.00 | 64,750.00 | 0.17 |
| 67 | 001074 | 华泰柏瑞量化驱动混合A | 692,160.00 | 61,800.00 | 0.19 |
| 68 | 006531 | 华泰柏瑞量化驱动混合C | 692,160.00 | 61,800.00 | 0.19 |
| 69 | 519224 | 海富通欣荣混合A | 646,240.00 | 57,700.00 | 0.19 |
| 70 | 519223 | 海富通欣荣混合C | 646,240.00 | 57,700.00 | 0.19 |
| 71 | 004902 | 富国丰利增强债券 | 591,360.00 | 52,800.00 | 0.23 |
| 72 | 001524 | 华泰柏瑞精选回报混合 | 589,120.00 | 52,600.00 | 0.10 |
| 73 | 159935 | 景顺长城中证500ETF | 554,400.00 | 49,500.00 | 0.18 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 551,163.20 | 49,211.00 | 0.17 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 551,163.20 | 49,211.00 | 0.17 |
| 76 | 006942 | 华泰柏瑞量化明选混合A | 544,320.00 | 48,600.00 | 0.26 |
| 77 | 006943 | 华泰柏瑞量化明选混合C | 544,320.00 | 48,600.00 | 0.26 |
| 78 | 005418 | 申万菱信量化驱动混合 | 540,960.00 | 48,300.00 | 0.36 |
| 79 | 159907 | 广发中小板300ETF | 495,801.60 | 44,268.00 | 0.23 |
| 80 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 439,040.00 | 39,200.00 | 1.09 |
| 81 | 007386 | 浙商中证500指数增强C | 428,052.80 | 38,219.00 | 0.22 |
| 82 | 002076 | 浙商中证500指数增强A | 428,052.80 | 38,219.00 | 0.22 |
| 83 | 159903 | 深成ETF | 383,107.20 | 34,206.00 | 0.10 |
| 84 | 150029 | 信诚中证500指数B | 372,960.00 | 33,300.00 | 0.15 |
| 85 | 150028 | 信诚中证500指数A | 372,960.00 | 33,300.00 | 0.15 |
| 86 | 159918 | 嘉实中创400ETF | 356,585.60 | 31,838.00 | 0.29 |
| 87 | 512340 | 南方中证500原材料ETF | 319,692.80 | 28,544.00 | 1.05 |
| 88 | 512870 | 南华中证杭州湾区ETF | 311,808.00 | 27,840.00 | 0.63 |
| 89 | 006611 | 人保中证500指数 | 303,520.00 | 27,100.00 | 0.17 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 281,400.00 | 25,125.00 | 0.00 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 281,400.00 | 25,125.00 | 0.00 |
| 92 | 150055 | 工银瑞信睿智A | 262,080.00 | 23,400.00 | 0.17 |
| 93 | 150056 | 工银瑞信睿智B | 262,080.00 | 23,400.00 | 0.17 |
| 94 | 16480L | 工银中证500指数 | 262,080.00 | 23,400.00 | 0.17 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 239,400.00 | 21,375.00 | 0.17 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 239,400.00 | 21,375.00 | 0.17 |
| 97 | 159943 | 大成深证成份ETF | 238,560.00 | 21,300.00 | 0.09 |
| 98 | 001556 | 天弘中证500指数增强A | 234,080.00 | 20,900.00 | 0.15 |
| 99 | 001557 | 天弘中证500指数增强C | 234,080.00 | 20,900.00 | 0.15 |
| 100 | 510550 | 方正富邦中证500ETF | 213,920.00 | 19,100.00 | 0.18 |
| 101 | 160806 | 长盛同庆(LOF) | 213,001.60 | 19,018.00 | 0.06 |
| 102 | 512590 | 浦银安盛中证高股息ETF | 197,120.00 | 17,600.00 | 1.13 |
| 103 | 004272 | 中融量化小盘股票A | 187,040.00 | 16,700.00 | 0.97 |
| 104 | 004273 | 中融量化小盘股票C | 187,040.00 | 16,700.00 | 0.97 |
| 105 | 004193 | 招商中证500指数C | 182,560.00 | 16,300.00 | 0.29 |
| 106 | 004192 | 招商中证500指数A | 182,560.00 | 16,300.00 | 0.29 |
| 107 | 660011 | 农银汇理中证500指数 | 175,313.60 | 15,653.00 | 0.17 |
| 108 | 515810 | 易方达中证800ETF | 172,480.00 | 15,400.00 | 0.04 |
| 109 | 005608 | 华宝中证500增强C | 161,280.00 | 14,400.00 | 0.37 |
| 110 | 005607 | 华宝中证500增强A | 161,280.00 | 14,400.00 | 0.37 |
| 111 | 005632 | 鹏华量化先锋混合 | 153,440.00 | 13,700.00 | 0.83 |
| 112 | 003702 | 平安中证沪港深高股息指数 | 138,880.00 | 12,400.00 | 1.00 |
| 113 | 003351 | 招商稳荣定开灵活混合A | 134,400.00 | 12,000.00 | 0.12 |
| 114 | 003352 | 招商稳荣定开灵活混合C | 134,400.00 | 12,000.00 | 0.12 |
| 115 | 004875 | 融通深证成份指数C | 131,600.00 | 11,750.00 | 0.09 |
| 116 | 161612 | 融通深证成份指数A | 131,600.00 | 11,750.00 | 0.09 |
| 117 | 001849 | 前海开源强势共识100强股票 | 124,320.00 | 11,100.00 | 0.80 |
| 118 | 519117 | 浦银安盛基本面400指数 | 117,812.80 | 10,519.00 | 0.28 |
| 119 | 159932 | 大成中证500深市ETF | 111,440.00 | 9,950.00 | 0.34 |
| 120 | 005434 | 鹏华睿投混合 | 101,920.00 | 9,100.00 | 0.08 |
| 121 | 150094 | 泰信基本面400A | 96,667.20 | 8,631.00 | 0.21 |
| 122 | 150095 | 泰信基本面400B | 96,667.20 | 8,631.00 | 0.21 |
| 123 | 005078 | 富国宝利增强债券 | 94,080.00 | 8,400.00 | 0.05 |
| 124 | 260111 | 景顺长城公司治理混合 | 89,600.00 | 8,000.00 | 0.08 |
| 125 | 002339 | 海富通安颐收益混合C | 78,400.00 | 7,000.00 | 0.01 |
| 126 | 519050 | 海富通安颐收益混合A | 78,400.00 | 7,000.00 | 0.01 |
| 127 | 005006 | 中金金泽混合C | 70,560.00 | 6,300.00 | 0.51 |
| 128 | 005005 | 中金金泽混合A | 70,560.00 | 6,300.00 | 0.51 |
| 129 | 159944 | 广发中证全指原材料ETF | 68,320.00 | 6,100.00 | 0.30 |
| 130 | 001589 | 天弘中证800指数C | 57,680.00 | 5,150.00 | 0.04 |
| 131 | 001588 | 天弘中证800指数A | 57,680.00 | 5,150.00 | 0.04 |
| 132 | 519228 | 海富通欣享混合C | 45,920.00 | 4,100.00 | 0.01 |
| 133 | 519229 | 海富通欣享混合A | 45,920.00 | 4,100.00 | 0.01 |
| 134 | 005770 | 信达澳银中证沪港深高股息精选指数 | 40,320.00 | 3,600.00 | 1.03 |
| 135 | 006087 | 华泰柏瑞中证500ETF联接C | 35,840.00 | 3,200.00 | 0.01 |
| 136 | 001214 | 华泰柏瑞中证500ETF联接A | 35,840.00 | 3,200.00 | 0.01 |
| 137 | 005489 | 中金衡优混合A | 28,000.00 | 2,500.00 | 0.02 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 28,000.00 | 2,500.00 | 0.00 |
| 139 | 002903 | 广发中证500ETF联接(LOF)C | 28,000.00 | 2,500.00 | 0.00 |
| 140 | 005490 | 中金衡优混合C | 28,000.00 | 2,500.00 | 0.02 |
| 141 | 001014 | 中融融安混合 | 24,640.00 | 2,200.00 | 0.03 |
| 142 | 005616 | 东方量化成长灵活配置混合 | 21,280.00 | 1,900.00 | 0.02 |
| 143 | 007697 | 中金衡益债券A | 19,040.00 | 1,700.00 | 0.01 |
| 144 | 007698 | 中金衡益债券C | 19,040.00 | 1,700.00 | 0.01 |
| 145 | 162510 | 国联安双力中小板综指(LOF) | 16,116.80 | 1,439.00 | 0.17 |
| 146 | 519030 | 海富通稳固收益债券 | 14,560.00 | 1,300.00 | 0.00 |
| 147 | 007422 | 中金衡盈混合C | 14,560.00 | 1,300.00 | 0.01 |
| 148 | 007421 | 中金衡盈混合A | 14,560.00 | 1,300.00 | 0.01 |
| 149 | 005415 | 创金合信国证A股指数C | 11,200.00 | 1,000.00 | 0.10 |
| 150 | 005414 | 创金合信国证A股指数A | 11,200.00 | 1,000.00 | 0.10 |
| 151 | 202017 | 南方深证成份ETF联接A | 11,200.00 | 1,000.00 | 0.00 |
| 152 | 004345 | 南方深证成份ETF联接C | 11,200.00 | 1,000.00 | 0.00 |
| 153 | 002804 | 华泰柏瑞量化对冲混合 | 11,200.00 | 1,000.00 | 0.01 |
| 154 | 005121 | 富国兴利增强债券 | 7,840.00 | 700.00 | 0.04 |
| 155 | 005563 | 创金合信国证1000指数A | 6,720.00 | 600.00 | 0.06 |
| 156 | 005564 | 创金合信国证1000指数C | 6,720.00 | 600.00 | 0.06 |
| 157 | 270026 | 广发中小板300联接A | 4,480.00 | 400.00 | 0.00 |
| 158 | 004512 | 海富通沪深300指数增强C | 3,360.00 | 300.00 | 0.03 |
| 159 | 004513 | 海富通沪深300指数增强A | 3,360.00 | 300.00 | 0.03 |
| 160 | 005727 | 嘉实中创400ETF联接C | 2,800.00 | 250.00 | 0.00 |
| 161 | 070030 | 嘉实中创400ETF联接A | 2,800.00 | 250.00 | 0.00 |
| 162 | 070039 | 嘉实中证500ETF联接C | 1,120.00 | 100.00 | 0.00 |
| 163 | 000008 | 嘉实中证500ETF联接A | 1,120.00 | 100.00 | 0.00 |
