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持有 闰土股份(002440)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF60,321,100.00  6,290,000.00    0.11
2003318景顺长城中证500行业中性低波动指数12,465,082.00  1,299,800.00    0.79
3005795博时中证500指数增强C9,559,791.50  996,850.00    1.56
4005062博时中证500指数增强A9,559,791.50  996,850.00    1.56
5512500华夏中证500ETF7,392,374.78  770,842.00    0.12
6159922嘉实中证500ETF4,522,068.60  471,540.00    0.12
7510510广发中证500ETF3,791,166.75  395,325.00    0.12
8001121东方睿鑫热点挖掘混合C3,164,700.00  330,000.00    1.82
9001120东方睿鑫热点挖掘混合A3,164,700.00  330,000.00    1.82
10159820天弘中证500ETF2,753,768.50  287,150.00    0.12
11510580易方达中证500ETF1,764,368.20  183,980.00    0.12
12510590平安中证500ETF1,581,391.00  164,900.00    0.12
13008115天弘中证红利低波动100指数C1,435,623.00  149,700.00    0.80
14008114天弘中证红利低波动100指数A1,435,623.00  149,700.00    0.80
15163110申万菱信量化小盘股票(LOF)1,322,461.00  137,900.00    0.20
16512260华安中证500低波ETF1,116,276.00  116,400.00    0.82
17009609广发中证500指数增强C1,065,449.00  111,100.00    0.53
18009608广发中证500指数增强A1,065,449.00  111,100.00    0.53
19002906南方中证500增强股票A1,054,900.00  110,000.00    0.15
20002907南方中证500增强股票C1,054,900.00  110,000.00    0.15
21009775汇丰晋信中小盘低波动股票C965,713.00  100,700.00    0.83
22009658汇丰晋信中小盘低波动股票A965,713.00  100,700.00    0.83
23006441中信建投中证500指数增强C732,676.00  76,400.00    0.10
24006440中信建投中证500指数增强A732,676.00  76,400.00    0.10
25159968博时中证500ETF730,758.00  76,200.00    0.12
26515100景顺长城中证红利低波动100ETF663,628.00  69,200.00    0.83
27512510华泰柏瑞中证500ETF660,664.69  68,891.00    0.12
28160616鹏华中证500指数(LOF)A654,143.49  68,211.00    0.12
29006938鹏华中证500指数(LOF)C654,143.49  68,211.00    0.12
30515800添富中证800ETF600,334.00  62,600.00    0.03
31501036汇添富中证500指数(LOF)A471,348.50  49,150.00    0.12
32501037汇添富中证500指数(LOF)C471,348.50  49,150.00    0.12
33159982鹏华中证500ETF462,238.00  48,200.00    0.12
34159990银华巨潮小盘价值ETF459,840.50  47,950.00    0.43
35510530工银瑞信中证500ETF454,498.87  47,393.00    0.12
36510560国寿安保中证500ETF352,912.00  36,800.00    0.13
37007177浙商智能行业优选混合A327,978.00  34,200.00    0.02
38007217浙商智能行业优选混合C327,978.00  34,200.00    0.02
39165511信诚中证500指数321,265.00  33,500.00    0.12
40004192招商中证500指数A269,479.00  28,100.00    0.25
41004193招商中证500指数C269,479.00  28,100.00    0.25
42005120上投摩根量化多因子混合229,565.42  23,938.00    0.99
43009263华宝红利精选混合225,365.00  23,500.00    0.50
44002728华富益鑫灵活配置混合A155,358.00  16,200.00    0.02
45002729华富益鑫灵活配置混合C155,358.00  16,200.00    0.02
46000962天弘中证500ETF联接A150,083.50  15,650.00    0.01
47005919天弘中证500ETF联接C150,083.50  15,650.00    0.01
48003182华富弘鑫灵活配置混合A140,014.00  14,600.00    0.03
49003183华富弘鑫灵活配置混合C140,014.00  14,600.00    0.03
50159903深成ETF138,153.54  14,406.00    0.05
51159907广发中小板300ETF129,158.12  13,468.00    0.11
52163109申万菱信深证成指分级126,050.96  13,144.00    0.04
53004348南方中证500ETF联接(LOF)C122,991.75  12,825.00    0.00
54160119南方中证500ETF联接(LOF)A122,991.75  12,825.00    0.00
55501060中金中证优选300指数(LOF)A113,162.00  11,800.00    0.11
56501061中金中证优选300指数(LOF)C113,162.00  11,800.00    0.11
57001426南方大数据300指数C109,326.00  11,400.00    0.04
58001420南方大数据300指数A109,326.00  11,400.00    0.04
59159918嘉实中创400ETF106,813.42  11,138.00    0.14
60008113中泰中证500指数增强C104,531.00  10,900.00    0.15
61008112中泰中证500指数增强A104,531.00  10,900.00    0.15
62159932大成中证500深市ETF99,256.50  10,350.00    0.24
63009919上银核心成长混合C98,777.00  10,300.00    0.54
64009918上银核心成长混合A98,777.00  10,300.00    0.54
65515500海富通中证长三角领先ETF97,818.00  10,200.00    0.21
66009613上银中证500指数增强A97,818.00  10,200.00    0.03
67009614上银中证500指数增强C97,818.00  10,200.00    0.03
68159935景顺长城中证500ETF91,105.00  9,500.00    0.12
69515190中银证券中证500ETF82,474.00  8,600.00    0.12
70515590前海开源中证500等权ETF80,556.00  8,400.00    0.19
71515530泰康中证500ETF76,720.00  8,000.00    0.12
72660011农银汇理中证500指数75,310.27  7,853.00    0.12
73159999永赢中证500ETF70,007.00  7,300.00    0.12
74010355诺安中证500指数增强C62,335.00  6,500.00    0.11
75001351诺安中证500指数增强A62,335.00  6,500.00    0.11
76005434鹏华睿投混合59,458.00  6,200.00    0.01
77515820富国中证800ETF58,499.00  6,100.00    0.03
78162907泰信基本面400指数分级57,213.94  5,966.00    0.23
79161612融通深证成份指数A55,622.00  5,800.00    0.05
80004875融通深证成份指数C55,622.00  5,800.00    0.05
81002731华富华鑫灵活配置混合C51,805.18  5,402.00    0.10
82002730华富华鑫灵活配置混合A51,805.18  5,402.00    0.10
83159943大成深证成份ETF47,950.00  5,000.00    0.05
84519117浦银安盛基本面400指数46,214.21  4,819.00    0.18
85159944广发中证全指原材料ETF44,114.00  4,600.00    0.18
86005966安信中证500指数增强C43,155.00  4,500.00    0.06
87005965安信中证500指数增强A43,155.00  4,500.00    0.06
88006611人保中证500指数42,196.00  4,400.00    0.10
89515550中融中证500ETF34,524.00  3,600.00    0.12
90162711广发中证500ETF联接(LOF)A28,770.00  3,000.00    0.00
91002903广发中证500ETF联接(LOF)C28,770.00  3,000.00    0.00
92510550方正富邦中证500ETF25,893.00  2,700.00    0.12
93515810易方达中证800ETF24,934.00  2,600.00    0.02
94510570兴业中证500ETF15,344.00  1,600.00    0.13
95001588天弘中证800指数A14,864.50  1,550.00    0.03
96001589天弘中证800指数C14,864.50  1,550.00    0.03
97515610中银中证800ETF14,385.00  1,500.00    0.03
98162510国联安双力中小板综指(LOF)8,046.01  839.00    0.13
99519223海富通欣荣混合C6,713.00  700.00    0.00
100519224海富通欣荣混合A6,713.00  700.00    0.00
101515830工银瑞信中证800ETF4,795.00  500.00    0.03
102202017南方深证成份ETF联接A4,795.00  500.00    0.00
103004345南方深证成份ETF联接C4,795.00  500.00    0.00
104008396博时中证500ETF联接A3,836.00  400.00    0.00
105008397博时中证500ETF联接C3,836.00  400.00    0.00
106010066方正富邦中证500指数增强A2,877.00  300.00    0.14
107010067方正富邦中证500指数增强C2,877.00  300.00    0.14
108010432广发中小板300联接C1,918.00  200.00    0.00
109006157财通量化核心优选混合1,918.00  200.00    0.02
110270026广发中小板300联接A1,918.00  200.00    0.00
111070030嘉实中创400ETF联接A959.00  100.00    0.00
112005727嘉实中创400ETF联接C959.00  100.00    0.00
113001455景顺长城中证500ETF联接959.00  100.00    0.00