| 持有 闰土股份(002440)的基金 |
| 报告期：2020-06-30 |
| 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 | 46,143,290.00 | 5,048,500.00 | 0.12 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,568,918.44 | 1,265,746.00 | 0.75 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,568,918.44 | 1,265,746.00 | 0.75 |
| 4 | 512500 | 华夏中证500ETF | 6,060,203.88 | 663,042.00 | 0.12 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 5,896,625.30 | 645,145.00 | 0.11 |
| 6 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,387,061.16 | 589,394.00 | 0.03 |
| 7 | 100032 | 富国中证红利指数增强A | 4,995,010.00 | 546,500.00 | 0.12 |
| 8 | 008682 | 富国中证红利指数增强C | 4,995,010.00 | 546,500.00 | 0.12 |
| 9 | 510510 | 广发中证500ETF | 4,891,042.50 | 535,125.00 | 0.12 |
| 10 | 159922 | 嘉实中证500ETF | 3,603,125.10 | 394,215.00 | 0.12 |
| 11 | 510590 | 平安中证500ETF | 3,265,722.00 | 357,300.00 | 0.13 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,760,737.00 | 302,050.00 | 0.12 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,760,737.00 | 302,050.00 | 0.12 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 2,533,608.00 | 277,200.00 | 0.92 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 2,089,806.16 | 228,644.00 | 0.06 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,089,806.16 | 228,644.00 | 0.06 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,883,754.00 | 206,100.00 | 0.34 |
| 18 | 100038 | 富国沪深300增强 | 1,631,490.00 | 178,500.00 | 0.02 |
| 19 | 512590 | 浦银安盛中证高股息ETF | 1,579,392.00 | 172,800.00 | 0.83 |
| 20 | 159968 | 博时中证500ETF | 1,292,396.00 | 141,400.00 | 0.12 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 1,222,018.00 | 133,700.00 | 0.01 |
| 22 | 510560 | 国寿安保中证500ETF | 1,023,680.00 | 112,000.00 | 0.13 |
| 23 | 007593 | 鹏扬中证500质量成长指数A | 892,064.00 | 97,600.00 | 0.64 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 892,064.00 | 97,600.00 | 0.64 |
| 25 | 515800 | 添富中证800ETF | 880,182.00 | 96,300.00 | 0.03 |
| 26 | 007386 | 浙商中证500指数增强C | 866,755.34 | 94,831.00 | 0.37 |
| 27 | 002076 | 浙商中证500指数增强A | 866,755.34 | 94,831.00 | 0.37 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 866,015.00 | 94,750.00 | 0.56 |
| 29 | 510580 | 易方达中证500ETF | 841,611.20 | 92,080.00 | 0.12 |
| 30 | 000843 | 富国新回报灵活配置混合C | 828,998.00 | 90,700.00 | 0.15 |
| 31 | 000841 | 富国新回报灵活配置混合A | 828,998.00 | 90,700.00 | 0.15 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 697,299.74 | 76,291.00 | 0.12 |
| 33 | 510530 | 工银瑞信中证500ETF | 516,346.02 | 56,493.00 | 0.13 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 477,565.00 | 52,250.00 | 0.12 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 477,565.00 | 52,250.00 | 0.12 |
| 36 | 007413 | 长城中证500指数增强C | 460,656.00 | 50,400.00 | 0.97 |
| 37 | 006048 | 长城中证500指数增强A | 460,656.00 | 50,400.00 | 0.97 |
| 38 | 005960 | 博时量化价值股票A | 428,666.00 | 46,900.00 | 0.09 |
| 39 | 005961 | 博时量化价值股票C | 428,666.00 | 46,900.00 | 0.09 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 377,582.54 | 41,311.00 | 0.13 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 377,582.54 | 41,311.00 | 0.13 |
| 42 | 519050 | 海富通安颐收益混合A | 361,944.00 | 39,600.00 | 0.06 |
| 43 | 002339 | 海富通安颐收益混合C | 361,944.00 | 39,600.00 | 0.06 |
| 44 | 515190 | 中银证券中证500ETF | 340,008.00 | 37,200.00 | 0.13 |
| 45 | 090011 | 大成核心双动力混合 | 335,438.00 | 36,700.00 | 0.21 |
| 46 | 519228 | 海富通欣享混合C | 334,524.00 | 36,600.00 | 0.06 |
| 47 | 519229 | 海富通欣享混合A | 334,524.00 | 36,600.00 | 0.06 |
| 48 | 003761 | 国泰中证500指数增强C | 318,666.10 | 34,865.00 | 0.70 |
| 49 | 003760 | 国泰中证500指数增强A | 318,666.10 | 34,865.00 | 0.70 |
| 50 | 167705 | 德邦量化新锐股票(LOF)A | 306,190.00 | 33,500.00 | 0.47 |
| 51 | 167706 | 德邦量化新锐股票(LOF)C | 306,190.00 | 33,500.00 | 0.47 |
| 52 | 519224 | 海富通欣荣混合A | 264,146.00 | 28,900.00 | 0.07 |
| 53 | 519223 | 海富通欣荣混合C | 264,146.00 | 28,900.00 | 0.07 |
| 54 | 159903 | 深成ETF | 261,458.84 | 28,606.00 | 0.06 |
| 55 | 159907 | 广发中小板300ETF | 233,691.52 | 25,568.00 | 0.15 |
| 56 | 159918 | 嘉实中创400ETF | 217,879.32 | 23,838.00 | 0.19 |
| 57 | 159935 | 景顺长城中证500ETF | 216,618.00 | 23,700.00 | 0.13 |
| 58 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 215,704.00 | 23,600.00 | 0.74 |
| 59 | 159982 | 鹏华中证500ETF | 215,704.00 | 23,600.00 | 0.12 |
| 60 | 512340 | 南方中证500原材料ETF | 209,708.16 | 22,944.00 | 0.84 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 182,754.30 | 19,995.00 | 0.12 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 182,754.30 | 19,995.00 | 0.12 |
| 63 | 006784 | 红土创新中证500增强C | 162,692.00 | 17,800.00 | 0.46 |
| 64 | 006783 | 红土创新中证500增强A | 162,692.00 | 17,800.00 | 0.46 |
| 65 | 001014 | 中融融安混合 | 159,950.00 | 17,500.00 | 0.15 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 157,436.50 | 17,225.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 157,436.50 | 17,225.00 | 0.00 |
| 68 | 159943 | 大成深证成份ETF | 156,294.00 | 17,100.00 | 0.06 |
| 69 | 005434 | 鹏华睿投混合 | 149,896.00 | 16,400.00 | 0.03 |
| 70 | 006611 | 人保中证500指数 | 138,928.00 | 15,200.00 | 0.12 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 125,218.00 | 13,700.00 | 0.09 |
| 72 | 501060 | 中金中证优选300指数(LOF)A | 125,218.00 | 13,700.00 | 0.09 |
| 73 | 660011 | 农银汇理中证500指数 | 109,250.42 | 11,953.00 | 0.12 |
| 74 | 150095 | 泰信基本面400B | 105,868.62 | 11,583.00 | 0.23 |
| 75 | 150094 | 泰信基本面400A | 105,868.62 | 11,583.00 | 0.23 |
| 76 | 515550 | 中融中证500ETF | 104,196.00 | 11,400.00 | 0.12 |
| 77 | 070039 | 嘉实中证500ETF联接C | 97,798.00 | 10,700.00 | 0.00 |
| 78 | 000008 | 嘉实中证500ETF联接A | 97,798.00 | 10,700.00 | 0.00 |
| 79 | 150028 | 信诚中证500指数A | 96,884.00 | 10,600.00 | 0.05 |
| 80 | 150029 | 信诚中证500指数B | 96,884.00 | 10,600.00 | 0.05 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 87,744.00 | 9,600.00 | 0.02 |
| 82 | 161612 | 融通深证成份指数A | 85,459.00 | 9,350.00 | 0.06 |
| 83 | 004875 | 融通深证成份指数C | 85,459.00 | 9,350.00 | 0.06 |
| 84 | 159932 | 大成中证500深市ETF | 79,975.00 | 8,750.00 | 0.22 |
| 85 | 519117 | 浦银安盛基本面400指数 | 72,379.66 | 7,919.00 | 0.22 |
| 86 | 003702 | 平安中证沪港深高股息指数 | 69,464.00 | 7,600.00 | 1.00 |
| 87 | 005633 | 建信中证500指数增强C | 66,722.00 | 7,300.00 | 0.00 |
| 88 | 000478 | 建信中证500指数增强A | 66,722.00 | 7,300.00 | 0.00 |
| 89 | 159944 | 广发中证全指原材料ETF | 50,270.00 | 5,500.00 | 0.24 |
| 90 | 005078 | 富国宝利增强债券 | 40,216.00 | 4,400.00 | 0.01 |
| 91 | 005770 | 信达澳银中证沪港深高股息精选指数 | 39,302.00 | 4,300.00 | 0.84 |
| 92 | 510550 | 方正富邦中证500ETF | 34,732.00 | 3,800.00 | 0.12 |
| 93 | 515810 | 易方达中证800ETF | 33,818.00 | 3,700.00 | 0.03 |
| 94 | 515620 | 建信中证800ETF | 24,678.00 | 2,700.00 | 0.03 |
| 95 | 004902 | 富国丰利增强债券 | 23,764.00 | 2,600.00 | 0.01 |
| 96 | 159802 | 广发中证800ETF | 16,452.00 | 1,800.00 | 0.03 |
| 97 | 519030 | 海富通稳固收益债券 | 11,882.00 | 1,300.00 | 0.00 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,968.00 | 1,200.00 | 0.00 |
| 99 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,968.00 | 1,200.00 | 0.00 |
| 100 | 162510 | 国联安双力中小板综指(LOF) | 10,410.46 | 1,139.00 | 0.12 |
| 101 | 001589 | 天弘中证800指数C | 7,769.00 | 850.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 7,769.00 | 850.00 | 0.03 |
| 103 | 202017 | 南方深证成份ETF联接A | 7,312.00 | 800.00 | 0.00 |
| 104 | 004345 | 南方深证成份ETF联接C | 7,312.00 | 800.00 | 0.00 |
| 105 | 006087 | 华泰柏瑞中证500ETF联接C | 3,656.00 | 400.00 | 0.00 |
| 106 | 001214 | 华泰柏瑞中证500ETF联接A | 3,656.00 | 400.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 2,742.00 | 300.00 | 0.00 |
| 108 | 270026 | 广发中小板300联接A | 1,828.00 | 200.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 914.00 | 100.00 | 0.00 |
| 110 | 005727 | 嘉实中创400ETF联接C | 914.00 | 100.00 | 0.00 |
| 111 | 004192 | 招商中证500指数A | 914.00 | 100.00 | 0.00 |
| 112 | 004193 | 招商中证500指数C | 914.00 | 100.00 | 0.00 |
| 113 | 166108 | 信达澳银量化多因子混合(LOF)C | 548.40 | 60.00 | 0.00 |
| 114 | 166107 | 信达澳银量化多因子混合(LOF)A | 548.40 | 60.00 | 0.00 |
| 115 | 003241 | 创金合信量化发现混合A | 246.78 | 27.00 | 0.00 |
| 116 | 003242 | 创金合信量化发现混合C | 246.78 | 27.00 | 0.00 |
| 117 | 160806 | 长盛同庆(LOF) | 164.52 | 18.00 | 0.00 |
