| 持有 闰土股份(002440)的基金 |
| 报告期：2018-12-31 |
| 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 | 67,709,358.00 | 7,523,262.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 12,582,000.00 | 1,398,000.00 | 0.44 |
| 3 | 163110 | 申万菱信量化小盘股票(LOF) | 12,388,824.00 | 1,376,536.00 | 0.71 |
| 4 | 213008 | 宝盈资源优选混合 | 9,100,800.00 | 1,011,200.00 | 0.59 |
| 5 | 000577 | 安信价值精选股票 | 7,330,662.00 | 814,518.00 | 0.18 |
| 6 | 005445 | 华宝价值发现混合 | 7,034,931.00 | 781,659.00 | 0.88 |
| 7 | 510510 | 广发中证500ETF | 6,934,275.00 | 770,475.00 | 0.21 |
| 8 | 213003 | 宝盈策略增长混合 | 5,139,000.00 | 571,000.00 | 0.34 |
| 9 | 512500 | 华夏中证500ETF | 4,438,350.00 | 493,150.00 | 0.20 |
| 10 | 001219 | 上投摩根动态多因子混合 | 4,322,700.00 | 480,300.00 | 0.93 |
| 11 | 519677 | 银河定投宝腾讯济安指数 | 4,042,800.00 | 449,200.00 | 0.94 |
| 12 | 510590 | 平安中证500ETF | 3,399,300.00 | 377,700.00 | 0.20 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 3,193,200.00 | 354,800.00 | 0.02 |
| 14 | 100039 | 富国通胀通缩主题轮动混合 | 2,581,650.00 | 286,850.00 | 2.01 |
| 15 | 159922 | 嘉实中证500ETF | 2,563,785.00 | 284,865.00 | 0.20 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,324,196.00 | 258,244.00 | 0.11 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,324,196.00 | 258,244.00 | 0.11 |
| 18 | 005919 | 天弘中证500ETF联接C | 1,804,050.00 | 200,450.00 | 0.19 |
| 19 | 000962 | 天弘中证500ETF联接A | 1,804,050.00 | 200,450.00 | 0.19 |
| 20 | 002906 | 南方中证500增强股票A | 1,152,000.00 | 128,000.00 | 0.29 |
| 21 | 002907 | 南方中证500增强股票C | 1,152,000.00 | 128,000.00 | 0.29 |
| 22 | 005111 | 泰康泉林量化价值精选混合C | 878,400.00 | 97,600.00 | 0.29 |
| 23 | 005000 | 泰康泉林量化价值精选混合A | 878,400.00 | 97,600.00 | 0.29 |
| 24 | 005373 | 中加紫金混合A | 790,200.00 | 87,800.00 | 1.01 |
| 25 | 005374 | 中加紫金混合C | 790,200.00 | 87,800.00 | 1.01 |
| 26 | 004641 | 万家量化睿选混合 | 748,800.00 | 83,200.00 | 0.68 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 705,519.00 | 78,391.00 | 0.21 |
| 28 | 502001 | 西部利得中证500等权重指数分级A | 623,700.00 | 69,300.00 | 0.39 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 623,700.00 | 69,300.00 | 0.39 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 623,700.00 | 69,300.00 | 0.39 |
| 31 | 159907 | 广发中小板300ETF | 497,412.00 | 55,268.00 | 0.29 |
| 32 | 005062 | 博时中证500指数增强A | 490,950.00 | 54,550.00 | 0.34 |
| 33 | 005795 | 博时中证500指数增强C | 490,950.00 | 54,550.00 | 0.34 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 485,199.00 | 53,911.00 | 0.20 |
| 35 | 005757 | 长江汇聚量化多因子混合 | 472,500.00 | 52,500.00 | 0.82 |
| 36 | 512340 | 南方中证500原材料ETF | 450,396.00 | 50,044.00 | 1.26 |
| 37 | 159935 | 景顺长城中证500ETF | 449,100.00 | 49,900.00 | 0.20 |
| 38 | 159903 | 深成ETF | 414,954.00 | 46,106.00 | 0.12 |
| 39 | 150028 | 信诚中证500指数A | 414,000.00 | 46,000.00 | 0.29 |
| 40 | 150029 | 信诚中证500指数B | 414,000.00 | 46,000.00 | 0.29 |
| 41 | 005188 | 海富通量化前锋股票C | 408,600.00 | 45,400.00 | 0.57 |
| 42 | 005189 | 海富通量化前锋股票A | 408,600.00 | 45,400.00 | 0.57 |
| 43 | 519223 | 海富通欣荣混合C | 391,500.00 | 43,500.00 | 0.36 |
| 44 | 519224 | 海富通欣荣混合A | 391,500.00 | 43,500.00 | 0.36 |
| 45 | 159918 | 嘉实中创400ETF | 384,642.00 | 42,738.00 | 0.36 |
| 46 | 510560 | 国寿安保中证500ETF | 335,700.00 | 37,300.00 | 0.20 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 314,550.00 | 34,950.00 | 0.18 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 314,550.00 | 34,950.00 | 0.18 |
| 49 | 002339 | 海富通安颐收益混合C | 311,400.00 | 34,600.00 | 0.12 |
| 50 | 519050 | 海富通安颐收益混合A | 311,400.00 | 34,600.00 | 0.12 |
| 51 | 150055 | 工银瑞信睿智A | 306,900.00 | 34,100.00 | 0.19 |
| 52 | 16480L | 工银中证500指数 | 306,900.00 | 34,100.00 | 0.19 |
| 53 | 150056 | 工银瑞信睿智B | 306,900.00 | 34,100.00 | 0.19 |
| 54 | 005434 | 鹏华睿投混合 | 304,200.00 | 33,800.00 | 0.19 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 273,825.00 | 30,425.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 273,825.00 | 30,425.00 | 0.00 |
| 57 | 159943 | 大成深证成份ETF | 252,900.00 | 28,100.00 | 0.12 |
| 58 | 003016 | 中金中证500指数A | 215,100.00 | 23,900.00 | 0.70 |
| 59 | 003578 | 中金中证500指数C | 215,100.00 | 23,900.00 | 0.70 |
| 60 | 004902 | 富国丰利增强债券 | 210,600.00 | 23,400.00 | 0.11 |
| 61 | 510520 | 诺安中证500ETF | 166,950.00 | 18,550.00 | 0.19 |
| 62 | 002172 | 海富通新内需混合C | 151,200.00 | 16,800.00 | 0.01 |
| 63 | 519130 | 海富通新内需混合A | 151,200.00 | 16,800.00 | 0.01 |
| 64 | 660011 | 农银汇理中证500指数 | 146,277.00 | 16,253.00 | 0.20 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 140,400.00 | 15,600.00 | 0.12 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 140,400.00 | 15,600.00 | 0.12 |
| 67 | 002837 | 华夏网购精选混合A | 139,050.00 | 15,450.00 | 0.32 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 134,658.00 | 14,962.00 | 0.13 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 134,658.00 | 14,962.00 | 0.13 |
| 70 | 004875 | 融通深证成份指数C | 117,450.00 | 13,050.00 | 0.11 |
| 71 | 161612 | 融通深证成份指数A | 117,450.00 | 13,050.00 | 0.11 |
| 72 | 005551 | 汇安成长优选混合C | 116,100.00 | 12,900.00 | 0.39 |
| 73 | 005550 | 汇安成长优选混合A | 116,100.00 | 12,900.00 | 0.39 |
| 74 | 519117 | 浦银安盛基本面400指数 | 113,571.00 | 12,619.00 | 0.27 |
| 75 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 113,400.00 | 12,600.00 | 0.06 |
| 76 | 519030 | 海富通稳固收益债券 | 99,000.00 | 11,000.00 | 0.15 |
| 77 | 000008 | 嘉实中证500ETF联接A | 92,700.00 | 10,300.00 | 0.01 |
| 78 | 070039 | 嘉实中证500ETF联接C | 92,700.00 | 10,300.00 | 0.01 |
| 79 | 001771 | 南方量化灵活配置混合 | 91,800.00 | 10,200.00 | 0.20 |
| 80 | 159932 | 大成中证500深市ETF | 90,450.00 | 10,050.00 | 0.39 |
| 81 | 150094 | 泰信基本面400A | 88,029.00 | 9,781.00 | 0.23 |
| 82 | 150095 | 泰信基本面400B | 88,029.00 | 9,781.00 | 0.23 |
| 83 | 003582 | 中金量化多策略混合 | 83,997.00 | 9,333.00 | 0.07 |
| 84 | 519222 | 海富通欣益混合A | 73,800.00 | 8,200.00 | 0.06 |
| 85 | 519221 | 海富通欣益混合C | 73,800.00 | 8,200.00 | 0.06 |
| 86 | 005080 | 海富通量化多因子混合C | 72,900.00 | 8,100.00 | 0.30 |
| 87 | 005081 | 海富通量化多因子混合A | 72,900.00 | 8,100.00 | 0.30 |
| 88 | 001059 | 中金绝对收益混合 | 67,995.00 | 7,555.00 | 0.09 |
| 89 | 160806 | 长盛同庆(LOF) | 64,962.00 | 7,218.00 | 0.06 |
| 90 | 005608 | 华宝中证500增强C | 63,000.00 | 7,000.00 | 0.20 |
| 91 | 660006 | 农银汇理大盘蓝筹混合 | 63,000.00 | 7,000.00 | 0.03 |
| 92 | 005607 | 华宝中证500增强A | 63,000.00 | 7,000.00 | 0.20 |
| 93 | 159944 | 广发中证全指原材料ETF | 54,900.00 | 6,100.00 | 0.30 |
| 94 | 004513 | 海富通沪深300指数增强A | 45,450.00 | 5,050.00 | 0.09 |
| 95 | 004512 | 海富通沪深300指数增强C | 45,450.00 | 5,050.00 | 0.09 |
| 96 | 001589 | 天弘中证800指数C | 39,150.00 | 4,350.00 | 0.05 |
| 97 | 001588 | 天弘中证800指数A | 39,150.00 | 4,350.00 | 0.05 |
| 98 | 150138 | 银华中证800等权指数增强分级A | 33,777.00 | 3,753.00 | 0.12 |
| 99 | 150139 | 银华中证800等权指数增强分级B | 33,777.00 | 3,753.00 | 0.12 |
| 100 | 161825 | 银华中证800等权指数增强分级 | 33,777.00 | 3,753.00 | 0.12 |
| 101 | 005295 | 诺德天富混合 | 32,400.00 | 3,600.00 | 0.09 |
| 102 | 159950 | 易方达深证成指ETF | 27,000.00 | 3,000.00 | 0.11 |
| 103 | 005405 | 中金金序量化蓝筹混合A | 26,100.00 | 2,900.00 | 0.04 |
| 104 | 005406 | 中金金序量化蓝筹混合C | 26,100.00 | 2,900.00 | 0.04 |
| 105 | 510580 | 易方达中证500ETF | 19,620.00 | 2,180.00 | 0.20 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 14,751.00 | 1,639.00 | 0.18 |
| 107 | 005727 | 嘉实中创400ETF联接C | 11,250.00 | 1,250.00 | 0.01 |
| 108 | 070030 | 嘉实中创400ETF联接A | 11,250.00 | 1,250.00 | 0.01 |
| 109 | 002311 | 创金合信中证500增强A | 9,900.00 | 1,100.00 | 0.00 |
| 110 | 002316 | 创金合信中证500增强C | 9,900.00 | 1,100.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 9,000.00 | 1,000.00 | 0.00 |
| 112 | 004345 | 南方深证成份ETF联接C | 9,000.00 | 1,000.00 | 0.00 |
| 113 | 002003 | 工银新机遇灵活配置混合A | 9,000.00 | 1,000.00 | 0.02 |
| 114 | 002004 | 工银新机遇灵活配置混合C | 9,000.00 | 1,000.00 | 0.02 |
| 115 | 005490 | 中金衡优混合C | 8,100.00 | 900.00 | 0.01 |
| 116 | 270026 | 广发中小板300联接A | 8,100.00 | 900.00 | 0.01 |
| 117 | 005489 | 中金衡优混合A | 8,100.00 | 900.00 | 0.01 |
| 118 | 005600 | 汇安量化优选混合C | 2,700.00 | 300.00 | 0.01 |
| 119 | 005599 | 汇安量化优选混合A | 2,700.00 | 300.00 | 0.01 |
| 120 | 003827 | 华夏鼎汇债券C | 2,700.00 | 300.00 | 0.00 |
| 121 | 003826 | 华夏鼎汇债券A | 2,700.00 | 300.00 | 0.00 |
| 122 | 003697 | 华夏睿磐泰盛定开混合 | 1,350.00 | 150.00 | 0.00 |
| 123 | 005650 | 万家量化同顺多策略混合A | 900.00 | 100.00 | 0.00 |
| 124 | 005651 | 万家量化同顺多策略混合C | 900.00 | 100.00 | 0.00 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 450.00 | 50.00 | 0.00 |
| 126 | 002527 | 南方安享绝对收益混合 | 450.00 | 50.00 | 0.00 |
| 127 | 003780 | 鹏华兴悦定期开放混合 | 450.00 | 50.00 | 0.00 |
| 128 | 162711 | 广发中证500ETF联接(LOF)A | 450.00 | 50.00 | 0.00 |
| 129 | 000844 | 南方绝对收益混合 | 450.00 | 50.00 | 0.00 |
| 130 | 001332 | 鹏华弘信混合C | 450.00 | 50.00 | 0.00 |
| 131 | 001331 | 鹏华弘信混合A | 450.00 | 50.00 | 0.00 |
| 132 | 000826 | 广发百发100指数A | 405.00 | 45.00 | 0.00 |
| 133 | 000827 | 广发百发100指数E | 405.00 | 45.00 | 0.00 |
