| 持有 闰土股份(002440)的基金 |
| 报告期：2020-12-31 |
| 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 | 41,376,140.00 | 4,439,500.00 | 0.11 |
| 2 | 002910 | 易方达供给改革混合 | 25,506,025.36 | 2,736,698.00 | 1.90 |
| 3 | 001373 | 易方达新丝路混合 | 10,600,530.72 | 1,137,396.00 | 0.18 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,146,648.00 | 981,400.00 | 0.58 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,119,976.72 | 763,946.00 | 0.58 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,119,976.72 | 763,946.00 | 0.58 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 7,054,615.56 | 756,933.00 | 0.98 |
| 8 | 010246 | 华泰柏瑞量化先行混合C | 7,054,615.56 | 756,933.00 | 0.98 |
| 9 | 512500 | 华夏中证500ETF | 6,033,227.44 | 647,342.00 | 0.11 |
| 10 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,493,152.08 | 589,394.00 | 0.03 |
| 11 | 159922 | 嘉实中证500ETF | 4,105,963.28 | 440,554.00 | 0.11 |
| 12 | 510510 | 广发中证500ETF | 3,886,673.00 | 417,025.00 | 0.11 |
| 13 | 159820 | 天弘中证500ETF | 2,498,226.00 | 268,050.00 | 0.10 |
| 14 | 002804 | 华泰柏瑞量化对冲混合 | 2,197,656.00 | 235,800.00 | 0.45 |
| 15 | 510590 | 平安中证500ETF | 2,195,792.00 | 235,600.00 | 0.11 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 2,146,396.00 | 230,300.00 | 0.12 |
| 17 | 960041 | 华泰柏瑞量化增强混合H | 2,146,396.00 | 230,300.00 | 0.12 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 2,146,396.00 | 230,300.00 | 0.12 |
| 19 | 001556 | 天弘中证500指数增强A | 1,908,736.00 | 204,800.00 | 0.17 |
| 20 | 001557 | 天弘中证500指数增强C | 1,908,736.00 | 204,800.00 | 0.17 |
| 21 | 512590 | 浦银安盛中证高股息ETF | 1,869,592.00 | 200,600.00 | 1.45 |
| 22 | 000877 | 华泰柏瑞量化优选混合 | 1,848,016.20 | 198,285.00 | 0.33 |
| 23 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,788,964.68 | 191,949.00 | 0.50 |
| 24 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,788,964.68 | 191,949.00 | 0.50 |
| 25 | 006531 | 华泰柏瑞量化驱动混合C | 1,785,712.00 | 191,600.00 | 0.37 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 1,785,712.00 | 191,600.00 | 0.37 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,257,417.12 | 134,916.00 | 0.12 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 1,091,782.08 | 117,144.00 | 0.05 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 1,091,782.08 | 117,144.00 | 0.05 |
| 30 | 515100 | 景顺长城中证红利低波动100ETF | 1,014,016.00 | 108,800.00 | 0.79 |
| 31 | 159968 | 博时中证500ETF | 956,232.00 | 102,600.00 | 0.10 |
| 32 | 510560 | 国寿安保中证500ETF | 954,368.00 | 102,400.00 | 0.12 |
| 33 | 510580 | 易方达中证500ETF | 949,521.60 | 101,880.00 | 0.11 |
| 34 | 512260 | 华安中证500低波ETF | 942,252.00 | 101,100.00 | 0.60 |
| 35 | 000841 | 富国新回报灵活配置混合A | 845,324.00 | 90,700.00 | 0.13 |
| 36 | 000843 | 富国新回报灵活配置混合C | 845,324.00 | 90,700.00 | 0.13 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 630,032.00 | 67,600.00 | 0.77 |
| 38 | 008114 | 天弘中证红利低波动100指数A | 630,032.00 | 67,600.00 | 0.77 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 598,260.12 | 64,191.00 | 0.11 |
| 40 | 515800 | 添富中证800ETF | 562,928.00 | 60,400.00 | 0.02 |
| 41 | 010484 | 中银量化精选混合C | 370,936.00 | 39,800.00 | 0.38 |
| 42 | 003717 | 中银量化精选混合A | 370,936.00 | 39,800.00 | 0.38 |
| 43 | 510530 | 工银瑞信中证500ETF | 363,414.76 | 38,993.00 | 0.11 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 357,422.00 | 38,350.00 | 0.10 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 357,422.00 | 38,350.00 | 0.10 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 347,636.00 | 37,300.00 | 0.06 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 344,942.52 | 37,011.00 | 0.11 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 344,942.52 | 37,011.00 | 0.11 |
| 49 | 009263 | 华宝红利精选混合 | 278,668.00 | 29,900.00 | 0.24 |
| 50 | 159982 | 鹏华中证500ETF | 265,620.00 | 28,500.00 | 0.10 |
| 51 | 515500 | 海富通中证长三角领先ETF | 255,368.00 | 27,400.00 | 0.11 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 245,582.00 | 26,350.00 | 0.50 |
| 53 | 150029 | 信诚中证500指数B | 208,768.00 | 22,400.00 | 0.11 |
| 54 | 150028 | 信诚中证500指数A | 208,768.00 | 22,400.00 | 0.11 |
| 55 | 159903 | 深成ETF | 192,047.92 | 20,606.00 | 0.05 |
| 56 | 519050 | 海富通安颐收益混合A | 184,536.00 | 19,800.00 | 0.02 |
| 57 | 002339 | 海富通安颐收益混合C | 184,536.00 | 19,800.00 | 0.02 |
| 58 | 159907 | 广发中小板300ETF | 180,509.76 | 19,368.00 | 0.12 |
| 59 | 159918 | 嘉实中创400ETF | 173,706.16 | 18,638.00 | 0.17 |
| 60 | 510570 | 兴业中证500ETF | 173,352.00 | 18,600.00 | 0.12 |
| 61 | 519228 | 海富通欣享混合C | 170,556.00 | 18,300.00 | 0.02 |
| 62 | 519229 | 海富通欣享混合A | 170,556.00 | 18,300.00 | 0.02 |
| 63 | 006942 | 华泰柏瑞量化明选混合A | 146,324.00 | 15,700.00 | 0.26 |
| 64 | 006943 | 华泰柏瑞量化明选混合C | 146,324.00 | 15,700.00 | 0.26 |
| 65 | 515530 | 泰康中证500ETF | 145,392.00 | 15,600.00 | 0.11 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 137,237.00 | 14,725.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 137,237.00 | 14,725.00 | 0.00 |
| 68 | 519224 | 海富通欣荣混合A | 134,208.00 | 14,400.00 | 0.02 |
| 69 | 519223 | 海富通欣荣混合C | 134,208.00 | 14,400.00 | 0.02 |
| 70 | 161612 | 融通深证成份指数A | 130,946.00 | 14,050.00 | 0.10 |
| 71 | 004875 | 融通深证成份指数C | 130,946.00 | 14,050.00 | 0.10 |
| 72 | 005919 | 天弘中证500ETF联接C | 128,150.00 | 13,750.00 | 0.01 |
| 73 | 000962 | 天弘中证500ETF联接A | 128,150.00 | 13,750.00 | 0.01 |
| 74 | 005443 | 国金量化多策略混合 | 111,840.00 | 12,000.00 | 0.10 |
| 75 | 515190 | 中银证券中证500ETF | 111,840.00 | 12,000.00 | 0.11 |
| 76 | 515590 | 前海开源中证500等权ETF | 96,928.00 | 10,400.00 | 0.17 |
| 77 | 162907 | 泰信基本面400指数分级 | 95,231.76 | 10,218.00 | 0.21 |
| 78 | 006022 | 富国大盘价值量化精选混合 | 89,472.00 | 9,600.00 | 0.01 |
| 79 | 159935 | 景顺长城中证500ETF | 85,744.00 | 9,200.00 | 0.11 |
| 80 | 159943 | 大成深证成份ETF | 84,812.00 | 9,100.00 | 0.05 |
| 81 | 010154 | 中加中证500指数增强C | 83,880.00 | 9,000.00 | 0.05 |
| 82 | 010153 | 中加中证500指数增强A | 83,880.00 | 9,000.00 | 0.05 |
| 83 | 159932 | 大成中证500深市ETF | 81,550.00 | 8,750.00 | 0.21 |
| 84 | 660011 | 农银汇理中证500指数 | 80,645.96 | 8,653.00 | 0.10 |
| 85 | 159999 | 永赢中证500ETF | 77,356.00 | 8,300.00 | 0.10 |
| 86 | 005434 | 鹏华睿投混合 | 69,900.00 | 7,500.00 | 0.02 |
| 87 | 000478 | 建信中证500指数增强A | 68,036.00 | 7,300.00 | 0.00 |
| 88 | 005633 | 建信中证500指数增强C | 68,036.00 | 7,300.00 | 0.00 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 64,680.80 | 6,940.00 | 0.06 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 64,680.80 | 6,940.00 | 0.06 |
| 91 | 519117 | 浦银安盛基本面400指数 | 60,757.08 | 6,519.00 | 0.20 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 56,852.00 | 6,100.00 | 0.01 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 56,852.00 | 6,100.00 | 0.01 |
| 94 | 519030 | 海富通稳固收益债券 | 53,124.00 | 5,700.00 | 0.01 |
| 95 | 159944 | 广发中证全指原材料ETF | 53,124.00 | 5,700.00 | 0.18 |
| 96 | 515550 | 中融中证500ETF | 47,532.00 | 5,100.00 | 0.10 |
| 97 | 006611 | 人保中证500指数 | 47,532.00 | 5,100.00 | 0.11 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 46,600.00 | 5,000.00 | 0.00 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 46,600.00 | 5,000.00 | 0.00 |
| 100 | 004902 | 富国丰利增强债券 | 41,940.00 | 4,500.00 | 0.01 |
| 101 | 515820 | 富国中证800ETF | 40,076.00 | 4,300.00 | 0.03 |
| 102 | 510550 | 方正富邦中证500ETF | 27,028.00 | 2,900.00 | 0.11 |
| 103 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,232.00 | 2,600.00 | 1.45 |
| 104 | 515810 | 易方达中证800ETF | 23,300.00 | 2,500.00 | 0.02 |
| 105 | 515610 | 中银中证800ETF | 16,776.00 | 1,800.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 13,514.00 | 1,450.00 | 0.02 |
| 107 | 001589 | 天弘中证800指数C | 13,514.00 | 1,450.00 | 0.02 |
| 108 | 515830 | 工银瑞信中证800ETF | 12,116.00 | 1,300.00 | 0.03 |
| 109 | 162510 | 国联安双力中小板综指(LOF) | 8,751.48 | 939.00 | 0.11 |
| 110 | 515620 | 建信中证800ETF | 5,592.00 | 600.00 | 0.02 |
| 111 | 202017 | 南方深证成份ETF联接A | 5,592.00 | 600.00 | 0.00 |
| 112 | 004345 | 南方深证成份ETF联接C | 5,592.00 | 600.00 | 0.00 |
| 113 | 270026 | 广发中小板300联接A | 3,728.00 | 400.00 | 0.00 |
| 114 | 010432 | 广发中小板300联接C | 3,728.00 | 400.00 | 0.00 |
| 115 | 070030 | 嘉实中创400ETF联接A | 2,796.00 | 300.00 | 0.00 |
| 116 | 005727 | 嘉实中创400ETF联接C | 2,796.00 | 300.00 | 0.00 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 932.00 | 100.00 | 0.00 |
| 118 | 000008 | 嘉实中证500ETF联接A | 801.52 | 86.00 | 0.00 |
| 119 | 070039 | 嘉实中证500ETF联接C | 801.52 | 86.00 | 0.00 |
