| 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 | 5 |
