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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(%)
1510500南方中证500ETF46,143,290.00  5,048,500.00    0.12
2005125华宝标普中国A股红利机会指数(LOF)C11,568,918.44  1,265,746.00    0.75
3501029华宝标普中国A股红利机会指数(LOF)A11,568,918.44  1,265,746.00    0.75
4512500华夏中证500ETF6,060,203.88  663,042.00    0.12
5161017富国中证500指数增强(LOF)5,896,625.30  645,145.00    0.11
6160142南方3年封闭运作战略配售混合(LOF)5,387,061.16  589,394.00    0.03
7100032富国中证红利指数增强A4,995,010.00  546,500.00    0.12
8008682富国中证红利指数增强C4,995,010.00  546,500.00    0.12
9510510广发中证500ETF4,891,042.50  535,125.00    0.12
10159922嘉实中证500ETF3,603,125.10  394,215.00    0.12
11510590平安中证500ETF3,265,722.00  357,300.00    0.13
12005919天弘中证500ETF联接C2,760,737.00  302,050.00    0.12
13000962天弘中证500ETF联接A2,760,737.00  302,050.00    0.12
14519677银河定投宝腾讯济安指数2,533,608.00  277,200.00    0.92
15150023申万菱信深证成指分级进取2,089,806.16  228,644.00    0.06
16163109申万菱信深证成指分级2,089,806.16  228,644.00    0.06
17150022申万菱信深证成指分级收益2,089,806.16  228,644.00    0.06
18161038富国新兴成长量化精选混合(LOF)1,883,754.00  206,100.00    0.34
19100038富国沪深300增强1,631,490.00  178,500.00    0.02
20512590浦银安盛中证高股息ETF1,579,392.00  172,800.00    0.83
21159968博时中证500ETF1,292,396.00  141,400.00    0.12
22163402兴全趋势投资混合(LOF)1,222,018.00  133,700.00    0.01
23510560国寿安保中证500ETF1,023,680.00  112,000.00    0.13
24007593鹏扬中证500质量成长指数A892,064.00  97,600.00    0.64
25007594鹏扬中证500质量成长指数C892,064.00  97,600.00    0.64
26515800添富中证800ETF880,182.00  96,300.00    0.03
27002076浙商中证500指数增强A866,755.34  94,831.00    0.37
28007386浙商中证500指数增强C866,755.34  94,831.00    0.37
29159990银华巨潮小盘价值ETF866,015.00  94,750.00    0.56
30510580易方达中证500ETF841,611.20  92,080.00    0.12
31000843富国新回报灵活配置混合C828,998.00  90,700.00    0.15
32000841富国新回报灵活配置混合A828,998.00  90,700.00    0.15
33512510华泰柏瑞中证500ETF697,299.74  76,291.00    0.12
34510530工银瑞信中证500ETF516,346.02  56,493.00    0.13
35501037汇添富中证500指数(LOF)C477,565.00  52,250.00    0.12
36501036汇添富中证500指数(LOF)A477,565.00  52,250.00    0.12
37007413长城中证500指数增强C460,656.00  50,400.00    0.97
38006048长城中证500指数增强A460,656.00  50,400.00    0.97
39005961博时量化价值股票C428,666.00  46,900.00    0.09
40005960博时量化价值股票A428,666.00  46,900.00    0.09
41160616鹏华中证500指数(LOF)A377,582.54  41,311.00    0.13
42006938鹏华中证500指数(LOF)C377,582.54  41,311.00    0.13
43519050海富通安颐收益混合A361,944.00  39,600.00    0.06
44002339海富通安颐收益混合C361,944.00  39,600.00    0.06
45515190中银证券中证500ETF340,008.00  37,200.00    0.13
46090011大成核心双动力混合335,438.00  36,700.00    0.21
47519229海富通欣享混合A334,524.00  36,600.00    0.06
48519228海富通欣享混合C334,524.00  36,600.00    0.06
49003761国泰中证500指数增强C318,666.10  34,865.00    0.70
50003760国泰中证500指数增强A318,666.10  34,865.00    0.70
51167706德邦量化新锐股票(LOF)C306,190.00  33,500.00    0.47
52167705德邦量化新锐股票(LOF)A306,190.00  33,500.00    0.47
53519224海富通欣荣混合A264,146.00  28,900.00    0.07
54519223海富通欣荣混合C264,146.00  28,900.00    0.07
55159903深成ETF261,458.84  28,606.00    0.06
56159907广发中小板300ETF233,691.52  25,568.00    0.15
57159918嘉实中创400ETF217,879.32  23,838.00    0.19
58159935景顺长城中证500ETF216,618.00  23,700.00    0.13
59159982鹏华中证500ETF215,704.00  23,600.00    0.12
60501069华宝标普中国A股质量价值指数(LOF)215,704.00  23,600.00    0.74
61512340南方中证500原材料ETF209,708.16  22,944.00    0.84
62002731华富华鑫灵活配置混合C182,754.30  19,995.00    0.12
63002730华富华鑫灵活配置混合A182,754.30  19,995.00    0.12
64006784红土创新中证500增强C162,692.00  17,800.00    0.46
65006783红土创新中证500增强A162,692.00  17,800.00    0.46
66001014中融融安混合159,950.00  17,500.00    0.15
67004348南方中证500ETF联接(LOF)C157,436.50  17,225.00    0.00
68160119南方中证500ETF联接(LOF)A157,436.50  17,225.00    0.00
69159943大成深证成份ETF156,294.00  17,100.00    0.06
70005434鹏华睿投混合149,896.00  16,400.00    0.03
71006611人保中证500指数138,928.00  15,200.00    0.12
72501060中金中证优选300指数(LOF)A125,218.00  13,700.00    0.09
73501061中金中证优选300指数(LOF)C125,218.00  13,700.00    0.09
74660011农银汇理中证500指数109,250.42  11,953.00    0.12
75150094泰信基本面400A105,868.62  11,583.00    0.23
76150095泰信基本面400B105,868.62  11,583.00    0.23
77162907泰信基本面400指数分级105,868.62  11,583.00    0.23
78515550中融中证500ETF104,196.00  11,400.00    0.12
79000008嘉实中证500ETF联接A97,798.00  10,700.00    0.00
80070039嘉实中证500ETF联接C97,798.00  10,700.00    0.00
81150028信诚中证500指数A96,884.00  10,600.00    0.05
82165511信诚中证500指数96,884.00  10,600.00    0.05
83150029信诚中证500指数B96,884.00  10,600.00    0.05
84006022富国大盘价值量化精选混合87,744.00  9,600.00    0.02
85004875融通深证成份指数C85,459.00  9,350.00    0.06
86161612融通深证成份指数A85,459.00  9,350.00    0.06
87159932大成中证500深市ETF79,975.00  8,750.00    0.22
88519117浦银安盛基本面400指数72,379.66  7,919.00    0.22
89003702平安中证沪港深高股息指数69,464.00  7,600.00    1.00
90005633建信中证500指数增强C66,722.00  7,300.00    0.00
91000478建信中证500指数增强A66,722.00  7,300.00    0.00
92159944广发中证全指原材料ETF50,270.00  5,500.00    0.24
93005078富国宝利增强债券40,216.00  4,400.00    0.01
94005770信达澳银中证沪港深高股息精选指数39,302.00  4,300.00    0.84
95510550方正富邦中证500ETF34,732.00  3,800.00    0.12
96515810易方达中证800ETF33,818.00  3,700.00    0.03
97515620建信中证800ETF24,678.00  2,700.00    0.03
98004902富国丰利增强债券23,764.00  2,600.00    0.01
99159802广发中证800ETF16,452.00  1,800.00    0.03
100519030海富通稳固收益债券11,882.00  1,300.00    0.00
101008835富国量化对冲策略三个月持有期混合A10,968.00  1,200.00    0.00
102008836富国量化对冲策略三个月持有期混合C10,968.00  1,200.00    0.00
103162510国联安双力中小板综指(LOF)10,410.46  1,139.00    0.12
104001589天弘中证800指数C7,769.00  850.00    0.03
105001588天弘中证800指数A7,769.00  850.00    0.03
106202017南方深证成份ETF联接A7,312.00  800.00    0.00
107004345南方深证成份ETF联接C7,312.00  800.00    0.00
108006087华泰柏瑞中证500ETF联接C3,656.00  400.00    0.00
109001214华泰柏瑞中证500ETF联接A3,656.00  400.00    0.00
110001455景顺长城中证500ETF联接2,742.00  300.00    0.00
111270026广发中小板300联接1,828.00  200.00    0.00
112004193招商中证500指数C914.00  100.00    0.00
113004192招商中证500指数A914.00  100.00    0.00
114005727嘉实中创400ETF联接C914.00  100.00    0.00
115070030嘉实中创400ETF联接A914.00  100.00    0.00
116166108信达澳银量化多因子混合(LOF)C548.40  60.00    0.00
117166107信达澳银量化多因子混合(LOF)A548.40  60.00    0.00
118003242创金合信量化发现混合C246.78  27.00    0.00
119003241创金合信量化发现混合A246.78  27.00    0.00
120160806长盛同庆(LOF)164.52  18.00    0.00