| 持有 晨鸣纸业(000488)的基金 |
| 报告期：2019-06-30 |
| 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 | 85,667,540.00 | 15,982,750.00 | 0.18 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,205,676.00 | 4,142,850.00 | 0.94 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,205,676.00 | 4,142,850.00 | 0.94 |
| 4 | 100032 | 富国中证红利指数增强A | 11,883,597.04 | 2,217,089.00 | 0.31 |
| 5 | 512500 | 华夏中证500ETF | 9,955,664.00 | 1,857,400.00 | 0.18 |
| 6 | 090010 | 大成中证红利指数A | 9,033,899.44 | 1,685,429.00 | 0.77 |
| 7 | 159910 | 嘉实深证基本面120ETF | 8,282,765.12 | 1,545,292.00 | 0.69 |
| 8 | 510510 | 广发中证500ETF | 8,048,876.16 | 1,501,656.00 | 0.19 |
| 9 | 000916 | 前海开源股息率100强股票 | 6,666,837.68 | 1,243,813.00 | 0.81 |
| 10 | 001219 | 上投摩根动态多因子混合 | 5,954,424.00 | 1,110,900.00 | 1.15 |
| 11 | 159922 | 嘉实中证500ETF | 4,481,560.32 | 836,112.00 | 0.18 |
| 12 | 510590 | 平安中证500ETF | 4,137,652.00 | 771,950.00 | 0.18 |
| 13 | 001490 | 汇添富国企创新股票 | 3,912,800.00 | 730,000.00 | 0.61 |
| 14 | 002316 | 创金合信中证500增强C | 3,755,494.72 | 700,652.00 | 0.70 |
| 15 | 002311 | 创金合信中证500增强A | 3,755,494.72 | 700,652.00 | 0.70 |
| 16 | 519039 | 长盛同德主题混合 | 3,752,000.00 | 700,000.00 | 0.33 |
| 17 | 000962 | 天弘中证500ETF联接A | 3,542,729.52 | 660,957.00 | 0.18 |
| 18 | 005919 | 天弘中证500ETF联接C | 3,542,729.52 | 660,957.00 | 0.18 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,675,486.88 | 499,158.00 | 0.10 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,675,486.88 | 499,158.00 | 0.10 |
| 21 | 000279 | 华商红利优选混合 | 2,460,057.76 | 458,966.00 | 0.90 |
| 22 | 080005 | 长盛量化红利混合 | 1,720,560.00 | 321,000.00 | 0.79 |
| 23 | 003241 | 创金合信量化发现混合A | 1,529,744.00 | 285,400.00 | 0.44 |
| 24 | 003242 | 创金合信量化发现混合C | 1,529,744.00 | 285,400.00 | 0.44 |
| 25 | 006157 | 财通量化核心优选混合 | 1,353,400.00 | 252,500.00 | 0.98 |
| 26 | 510580 | 易方达中证500ETF | 1,239,285.60 | 231,210.00 | 0.18 |
| 27 | 510560 | 国寿安保中证500ETF | 1,236,284.00 | 230,650.00 | 0.19 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,188,799.76 | 221,791.00 | 0.18 |
| 29 | 700002 | 平安深证300指数增强 | 638,376.00 | 119,100.00 | 0.86 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 618,544.00 | 115,400.00 | 0.17 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 618,544.00 | 115,400.00 | 0.17 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 556,684.24 | 103,859.00 | 0.18 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 556,684.24 | 103,859.00 | 0.18 |
| 34 | 159935 | 景顺长城中证500ETF | 531,149.20 | 99,095.00 | 0.18 |
| 35 | 512340 | 南方中证500原材料ETF | 456,940.00 | 85,250.00 | 1.15 |
| 36 | 159903 | 深成ETF | 436,840.00 | 81,500.00 | 0.11 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 434,712.08 | 81,103.00 | 1.07 |
| 38 | 501307 | 银河中证沪港深高股息指数(LOF)A | 403,608.00 | 75,300.00 | 0.49 |
| 39 | 501308 | 银河中证沪港深高股息指数(LOF)C | 403,608.00 | 75,300.00 | 0.49 |
| 40 | 001028 | 华安物联网主题股票 | 369,572.00 | 68,950.00 | 0.04 |
| 41 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 354,296.00 | 66,100.00 | 0.29 |
| 42 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 354,296.00 | 66,100.00 | 0.29 |
| 43 | 005038 | 银华新能源新材料量化股票发起式C | 339,824.00 | 63,400.00 | 0.72 |
| 44 | 005037 | 银华新能源新材料量化股票发起式A | 339,824.00 | 63,400.00 | 0.72 |
| 45 | 161907 | 万家中证红利指数(LOF) | 328,294.64 | 61,249.00 | 0.78 |
| 46 | 510550 | 方正富邦中证500ETF | 324,280.00 | 60,500.00 | 0.18 |
| 47 | 150056 | 工银瑞信睿智B | 312,488.00 | 58,300.00 | 0.17 |
| 48 | 16480L | 工银中证500指数 | 312,488.00 | 58,300.00 | 0.17 |
| 49 | 150055 | 工银瑞信睿智A | 312,488.00 | 58,300.00 | 0.17 |
| 50 | 159943 | 大成深证成份ETF | 257,280.00 | 48,000.00 | 0.11 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 241,301.84 | 45,019.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 241,301.84 | 45,019.00 | 0.00 |
| 53 | 150094 | 泰信基本面400A | 238,788.00 | 44,550.00 | 0.54 |
| 54 | 150095 | 泰信基本面400B | 238,788.00 | 44,550.00 | 0.54 |
| 55 | 159913 | 交银深证300价值ETF | 238,252.00 | 44,450.00 | 0.30 |
| 56 | 002310 | 创金合信沪深300增强A | 233,696.00 | 43,600.00 | 0.10 |
| 57 | 002315 | 创金合信沪深300增强C | 233,696.00 | 43,600.00 | 0.10 |
| 58 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 220,296.00 | 41,100.00 | 0.03 |
| 59 | 004193 | 招商中证500指数C | 213,864.00 | 39,900.00 | 0.39 |
| 60 | 004192 | 招商中证500指数A | 213,864.00 | 39,900.00 | 0.39 |
| 61 | 070023 | 嘉实深证基本面120联接A | 209,040.00 | 39,000.00 | 0.02 |
| 62 | 005998 | 嘉实深证基本面120联接C | 209,040.00 | 39,000.00 | 0.02 |
| 63 | 660011 | 农银汇理中证500指数 | 184,384.00 | 34,400.00 | 0.18 |
| 64 | 001577 | 嘉实低价策略股票 | 160,800.00 | 30,000.00 | 0.09 |
| 65 | 005434 | 鹏华睿投混合 | 154,368.00 | 28,800.00 | 0.11 |
| 66 | 159912 | 汇添富深证300ETF | 145,256.00 | 27,100.00 | 0.13 |
| 67 | 004875 | 融通深证成份指数C | 141,236.00 | 26,350.00 | 0.10 |
| 68 | 161612 | 融通深证成份指数A | 141,236.00 | 26,350.00 | 0.10 |
| 69 | 006611 | 人保中证500指数 | 137,752.00 | 25,700.00 | 0.18 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 132,954.80 | 24,805.00 | 0.12 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 132,954.80 | 24,805.00 | 0.12 |
| 72 | 150028 | 信诚中证500指数A | 116,848.00 | 21,800.00 | 0.07 |
| 73 | 150029 | 信诚中证500指数B | 116,848.00 | 21,800.00 | 0.07 |
| 74 | 159932 | 大成中证500深市ETF | 107,468.00 | 20,050.00 | 0.35 |
| 75 | 070039 | 嘉实中证500ETF联接C | 76,380.00 | 14,250.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 76,380.00 | 14,250.00 | 0.00 |
| 77 | 004360 | 创金合信量化核心混合C | 75,040.00 | 14,000.00 | 0.09 |
| 78 | 004359 | 创金合信量化核心混合A | 75,040.00 | 14,000.00 | 0.09 |
| 79 | 159944 | 广发中证全指原材料ETF | 66,201.36 | 12,351.00 | 0.31 |
| 80 | 007028 | 易方达中证500ETF联接发起式A | 58,960.00 | 11,000.00 | 0.01 |
| 81 | 007029 | 易方达中证500ETF联接发起式C | 58,960.00 | 11,000.00 | 0.01 |
| 82 | 233010 | 大摩深证300指数增强 | 50,920.00 | 9,500.00 | 0.11 |
| 83 | 001732 | 广发百发大数据价值混合E | 46,096.00 | 8,600.00 | 0.08 |
| 84 | 001731 | 广发百发大数据价值混合A | 46,096.00 | 8,600.00 | 0.08 |
| 85 | 005850 | 财通量化价值优选混合 | 43,952.00 | 8,200.00 | 0.02 |
| 86 | 005515 | 银华中小市值量化优选股票发起式A | 34,304.00 | 6,400.00 | 0.36 |
| 87 | 005516 | 银华中小市值量化优选股票发起式C | 34,304.00 | 6,400.00 | 0.36 |
| 88 | 001588 | 天弘中证800指数A | 31,913.44 | 5,954.00 | 0.04 |
| 89 | 001589 | 天弘中证800指数C | 31,913.44 | 5,954.00 | 0.04 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 30,016.00 | 5,600.00 | 0.01 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 30,016.00 | 5,600.00 | 0.01 |
| 92 | 510520 | 诺安中证500ETF | 17,688.00 | 3,300.00 | 0.20 |
| 93 | 005121 | 富国兴利增强债券 | 16,616.00 | 3,100.00 | 0.04 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 16,080.00 | 3,000.00 | 0.01 |
| 95 | 202017 | 南方深证成份ETF联接A | 10,720.00 | 2,000.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 10,720.00 | 2,000.00 | 0.00 |
| 97 | 150093 | 诺德深证300指数分级B | 5,628.00 | 1,050.00 | 0.12 |
| 98 | 165707 | 诺德深证300指数分级 | 5,628.00 | 1,050.00 | 0.12 |
| 99 | 150092 | 诺德深证300指数分级A | 5,628.00 | 1,050.00 | 0.12 |
| 100 | 005490 | 中金衡优混合C | 3,216.00 | 600.00 | 0.01 |
| 101 | 005489 | 中金衡优混合A | 3,216.00 | 600.00 | 0.01 |
| 102 | 001557 | 天弘中证500指数增强C | 1,072.00 | 200.00 | 0.00 |
| 103 | 001556 | 天弘中证500指数增强A | 1,072.00 | 200.00 | 0.00 |
| 104 | 006784 | 红土创新中证500增强C | 536.00 | 100.00 | 0.00 |
| 105 | 006783 | 红土创新中证500增强A | 536.00 | 100.00 | 0.00 |
| 106 | 002076 | 浙商中证500指数增强A | 268.00 | 50.00 | 0.00 |
| 107 | 007386 | 浙商中证500指数增强C | 268.00 | 50.00 | 0.00 |
| 108 | 502001 | 西部利得中证500等权重指数分级A | 268.00 | 50.00 | 0.00 |
| 109 | 50200L | 西部利得中证500等权重指数分级 | 268.00 | 50.00 | 0.00 |
| 110 | 502002 | 西部利得中证500等权重指数分级B | 268.00 | 50.00 | 0.00 |
