行情中心升级到1.1版! 官方博客
持有 闰土股份(002440)的基金
  报告期:2021-06-30
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500ETF41,483,490.00  4,687,400.00    0.11
2003318景顺长城中证500行业中性低波动指数9,987,225.00  1,128,500.00    0.65
3501029华宝标普中国A股红利机会指数(LOF)A6,593,657.10  745,046.00    0.60
4005125华宝标普中国A股红利机会指数(LOF)C6,593,657.10  745,046.00    0.60
5512500华夏中证500ETF4,495,286.70  507,942.00    0.11
6510510广发中证500ETF2,976,476.25  336,325.00    0.11
7159922嘉实中证500ETF2,923,632.90  330,354.00    0.11
8159820天弘中证500ETF2,417,377.50  273,150.00    0.11
9008114天弘中证红利低波动100指数A1,647,870.00  186,200.00    0.70
10008115天弘中证红利低波动100指数C1,647,870.00  186,200.00    0.70
11512590浦银安盛中证高股息ETF1,503,615.00  169,900.00    1.35
12000916前海开源股息率100强股票1,448,745.00  163,700.00    0.70
13512190浙商汇金中证浙江凤凰行动50ETF1,427,505.00  161,300.00    3.04
14510590平安中证500ETF1,405,380.00  158,800.00    0.11
15510580易方达中证500ETF1,176,873.00  132,980.00    0.11
16512260华安中证500低波ETF908,010.00  102,600.00    0.67
17515100景顺长城中证红利低波动100ETF699,150.00  79,000.00    0.72
18512510华泰柏瑞中证500ETF580,480.35  65,591.00    0.11
19159968博时中证500ETF548,700.00  62,000.00    0.11
20515800添富中证800ETF531,000.00  60,000.00    0.02
21005607华宝中证500增强A516,840.00  58,400.00    1.03
22005608华宝中证500增强C516,840.00  58,400.00    1.03
23006938鹏华中证500指数(LOF)C458,527.35  51,811.00    0.11
24160616鹏华中证500指数(LOF)A458,527.35  51,811.00    0.11
25007217浙商智能行业优选混合C388,515.00  43,900.00    0.03
26007177浙商智能行业优选混合A388,515.00  43,900.00    0.03
27510530工银瑞信中证500ETF378,718.05  42,793.00    0.11
28519030海富通稳固收益债券371,700.00  42,000.00    0.05
29159982鹏华中证500ETF352,230.00  39,800.00    0.11
30501036汇添富中证500指数(LOF)A316,387.50  35,750.00    0.10
31501037汇添富中证500指数(LOF)C316,387.50  35,750.00    0.10
32510560国寿安保中证500ETF288,510.00  32,600.00    0.11
33159990银华巨潮小盘价值ETF277,447.50  31,350.00    0.42
34004192招商中证500指数A260,190.00  29,400.00    0.31
35004193招商中证500指数C260,190.00  29,400.00    0.31
36165511信诚中证500指数247,800.00  28,000.00    0.11
37163109申万菱信深证成指分级158,804.40  17,944.00    0.04
38159903深成ETF153,158.10  17,306.00    0.04
39004348南方中证500ETF联接(LOF)C148,901.25  16,825.00    0.00
40160119南方中证500ETF联接(LOF)A148,901.25  16,825.00    0.00
41159907广发中小板300ETF136,891.80  15,468.00    0.10
42159918嘉实中创400ETF116,271.30  13,138.00    0.15
43005919天弘中证500ETF联接C115,492.50  13,050.00    0.00
44000962天弘中证500ETF联接A115,492.50  13,050.00    0.00
45515500海富通中证长三角领先ETF113,280.00  12,800.00    0.14
46001420南方大数据300指数A113,280.00  12,800.00    0.04
47001426南方大数据300指数C113,280.00  12,800.00    0.04
48159935景顺长城中证500ETF100,890.00  11,400.00    0.11
49159932大成中证500深市ETF86,287.50  9,750.00    0.21
50515190中银证券中证500ETF84,075.00  9,500.00    0.11
51660011农银汇理中证500指数78,349.05  8,853.00    0.11
52515590前海开源中证500等权ETF69,030.00  7,800.00    0.15
53010153中加中证500指数增强A68,145.00  7,700.00    0.12
54010154中加中证500指数增强C68,145.00  7,700.00    0.12
55002903广发中证500ETF联接(LOF)C57,525.00  6,500.00    0.00
56162711广发中证500ETF联接(LOF)A57,525.00  6,500.00    0.00
57070039嘉实中证500ETF联接C56,516.10  6,386.00    0.00
58000008嘉实中证500ETF联接A56,516.10  6,386.00    0.00
59159943大成深证成份ETF53,100.00  6,000.00    0.04
60162907泰信基本面400指数分级52,799.10  5,966.00    0.22
61159999永赢中证500ETF52,215.00  5,900.00    0.11
62002730华富华鑫灵活配置混合A51,347.70  5,802.00    0.09
63002731华富华鑫灵活配置混合C51,347.70  5,802.00    0.09
64161612融通深证成份指数A51,330.00  5,800.00    0.04
65004875融通深证成份指数C51,330.00  5,800.00    0.04
66005434鹏华睿投混合50,445.00  5,700.00    0.02
67515530泰康中证500ETF49,560.00  5,600.00    0.11
68510570兴业中证500ETF47,790.00  5,400.00    0.10
69515820富国中证800ETF43,365.00  4,900.00    0.03
70519117浦银安盛基本面400指数42,648.15  4,819.00    0.17
71159944广发中证全指原材料ETF39,825.00  4,500.00    0.16
72006611人保中证500指数38,940.00  4,400.00    0.10
73515550中融中证500ETF30,975.00  3,500.00    0.10
74510550方正富邦中证500ETF25,665.00  2,900.00    0.11
75515810易方达中证800ETF20,355.00  2,300.00    0.02
76005770信达澳银中证沪港深高股息精选指数18,585.00  2,100.00    1.45
77001589天弘中证800指数C11,947.50  1,350.00    0.02
78001588天弘中证800指数A11,947.50  1,350.00    0.02
79009613上银中证500指数增强A11,505.00  1,300.00    0.01
80010066方正富邦中证500指数增强A11,505.00  1,300.00    0.10
81009614上银中证500指数增强C11,505.00  1,300.00    0.01
82010067方正富邦中证500指数增强C11,505.00  1,300.00    0.10
83515610中银中证800ETF8,850.00  1,000.00    0.02
84162510国联安双力中小板综指(LOF)7,425.15  839.00    0.11
85519224海富通欣荣混合A6,195.00  700.00    0.00
86519223海富通欣荣混合C6,195.00  700.00    0.00
87006462信达澳银新起点定期开放混合C6,195.00  700.00    0.15
88005179信达澳银新起点定期开放混合A6,195.00  700.00    0.15
89515830工银瑞信中证800ETF5,310.00  600.00    0.02
90010432广发中小板300联接C3,540.00  400.00    0.00
91005727嘉实中创400ETF联接C3,540.00  400.00    0.00
92070030嘉实中创400ETF联接A3,540.00  400.00    0.00
93270026广发中小板300联接A3,540.00  400.00    0.00
94003761国泰中证500指数增强C2,655.00  300.00    0.00
95004345南方深证成份ETF联接C2,655.00  300.00    0.00
96003760国泰中证500指数增强A2,655.00  300.00    0.00
97202017南方深证成份ETF联接A2,655.00  300.00    0.00
98008258中银证券中证500ETF联接A1,770.00  200.00    0.00
99008259中银证券中证500ETF联接C1,770.00  200.00    0.00
100006157财通量化核心优选混合1,770.00  200.00    0.01
101001455景顺长城中证500ETF联接885.00  100.00    0.00