持有 晨鸣纸业(000488)的基金 |
报告期:2019-12-31 |
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 | 69,014,546.50 | 13,558,850.00 | 0.15 |
2 | 006682 | 景顺长城中证500指数增强 | 16,473,642.48 | 3,236,472.00 | 1.54 |
3 | 007801 | 大成中证红利指数C | 15,379,582.61 | 3,021,529.00 | 0.85 |
4 | 090010 | 大成中证红利指数A | 15,379,582.61 | 3,021,529.00 | 0.85 |
5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,955,438.00 | 2,938,200.00 | 0.65 |
6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,955,438.00 | 2,938,200.00 | 0.65 |
7 | 005633 | 建信中证500指数增强C | 14,802,071.21 | 2,908,069.00 | 0.24 |
8 | 000478 | 建信中证500指数增强A | 14,802,071.21 | 2,908,069.00 | 0.24 |
9 | 164205 | 天弘文化新兴产业股票 | 13,376,087.35 | 2,627,915.00 | 2.81 |
10 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,223,959.00 | 2,205,100.00 | 0.61 |
11 | 512500 | 华夏中证500ETF | 8,617,879.00 | 1,693,100.00 | 0.15 |
12 | 510510 | 广发中证500ETF | 8,517,382.04 | 1,673,356.00 | 0.17 |
13 | 159910 | 嘉实深证基本面120ETF | 8,222,854.28 | 1,615,492.00 | 0.56 |
14 | 001050 | 汇添富成长多因子量化策略股票 | 6,904,076.00 | 1,356,400.00 | 0.63 |
15 | 100032 | 富国中证红利指数增强A | 6,702,965.01 | 1,316,889.00 | 0.17 |
16 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,969,658.89 | 1,172,821.00 | 1.29 |
17 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,969,658.89 | 1,172,821.00 | 1.29 |
18 | 159922 | 嘉实中证500ETF | 5,256,504.08 | 1,032,712.00 | 0.15 |
19 | 001219 | 上投摩根动态多因子混合 | 4,885,891.00 | 959,900.00 | 0.99 |
20 | 510590 | 平安中证500ETF | 3,844,222.50 | 755,250.00 | 0.16 |
21 | 004142 | 招商盛合灵活混合A | 3,618,481.00 | 710,900.00 | 0.79 |
22 | 004143 | 招商盛合灵活混合C | 3,618,481.00 | 710,900.00 | 0.79 |
23 | 000962 | 天弘中证500ETF联接A | 3,467,089.13 | 681,157.00 | 0.15 |
24 | 005919 | 天弘中证500ETF联接C | 3,467,089.13 | 681,157.00 | 0.15 |
25 | 159968 | 博时中证500ETF | 2,874,323.00 | 564,700.00 | 0.15 |
26 | 001173 | 中欧瑾和灵活配置混合A | 2,682,430.00 | 527,000.00 | 1.78 |
27 | 001174 | 中欧瑾和灵活配置混合C | 2,682,430.00 | 527,000.00 | 1.78 |
28 | 005570 | 中融智选红利股票C | 2,471,449.50 | 485,550.00 | 1.77 |
29 | 005569 | 中融智选红利股票A | 2,471,449.50 | 485,550.00 | 1.77 |
30 | 150022 | 申万菱信深证成指分级收益 | 2,352,384.22 | 462,158.00 | 0.08 |
31 | 150023 | 申万菱信深证成指分级进取 | 2,352,384.22 | 462,158.00 | 0.08 |
32 | 002472 | 光大保德信先进服务业混合 | 2,273,194.00 | 446,600.00 | 2.00 |
33 | 510530 | 工银瑞信中证500ETF | 1,715,330.00 | 337,000.00 | 0.16 |
34 | 512260 | 华安中证500低波ETF | 1,627,782.00 | 319,800.00 | 0.63 |
35 | 004783 | 中融量化智选混合C | 1,404,331.00 | 275,900.00 | 1.00 |
36 | 004212 | 中融量化智选混合A | 1,404,331.00 | 275,900.00 | 1.00 |
37 | 510580 | 易方达中证500ETF | 1,296,982.90 | 254,810.00 | 0.14 |
38 | 515800 | 添富中证800ETF | 1,257,739.00 | 247,100.00 | 0.03 |
39 | 510560 | 国寿安保中证500ETF | 1,130,234.50 | 222,050.00 | 0.16 |
40 | 006104 | 华泰柏瑞量化智慧混合C | 1,097,149.50 | 215,550.00 | 0.07 |
41 | 001244 | 华泰柏瑞量化智慧混合A | 1,097,149.50 | 215,550.00 | 0.07 |
42 | 512510 | 华泰柏瑞中证500ETF | 1,076,998.19 | 211,591.00 | 0.15 |
43 | 000843 | 富国新回报灵活配置混合C | 941,141.00 | 184,900.00 | 0.20 |
44 | 000841 | 富国新回报灵活配置混合A | 941,141.00 | 184,900.00 | 0.20 |
45 | 002311 | 创金合信中证500增强A | 832,393.15 | 163,535.00 | 0.15 |
46 | 002316 | 创金合信中证500增强C | 832,393.15 | 163,535.00 | 0.15 |
47 | 501036 | 汇添富中证500指数(LOF)A | 637,268.00 | 125,200.00 | 0.15 |
48 | 501037 | 汇添富中证500指数(LOF)C | 637,268.00 | 125,200.00 | 0.15 |
49 | 004191 | 招商沪深300指数C | 591,458.00 | 116,200.00 | 0.21 |
50 | 004190 | 招商沪深300指数A | 591,458.00 | 116,200.00 | 0.21 |
51 | 005037 | 银华新能源新材料量化股票发起式A | 541,148.44 | 106,316.00 | 1.24 |
52 | 005038 | 银华新能源新材料量化股票发起式C | 541,148.44 | 106,316.00 | 1.24 |
53 | 161715 | 招商中证大宗商品股票指数(LOF) | 501,889.27 | 98,603.00 | 1.11 |
54 | 159935 | 景顺长城中证500ETF | 487,596.55 | 95,795.00 | 0.15 |
55 | 160616 | 鹏华中证500指数(LOF)A | 484,868.31 | 95,259.00 | 0.15 |
56 | 006938 | 鹏华中证500指数(LOF)C | 484,868.31 | 95,259.00 | 0.15 |
57 | 006594 | 博道中证500增强C | 471,334.00 | 92,600.00 | 0.14 |
58 | 006593 | 博道中证500增强A | 471,334.00 | 92,600.00 | 0.14 |
59 | 008124 | 中邮中证500指数增强C | 403,128.00 | 79,200.00 | 1.11 |
60 | 590007 | 中邮中证500指数增强A | 403,128.00 | 79,200.00 | 1.11 |
61 | 501307 | 银河中证沪港深高股息指数(LOF)A | 383,277.00 | 75,300.00 | 0.52 |
62 | 501308 | 银河中证沪港深高股息指数(LOF)C | 383,277.00 | 75,300.00 | 0.52 |
63 | 003760 | 国泰中证500指数增强A | 366,856.66 | 72,074.00 | 0.39 |
64 | 003761 | 国泰中证500指数增强C | 366,856.66 | 72,074.00 | 0.39 |
65 | 161907 | 万家中证红利指数(LOF) | 363,166.41 | 71,349.00 | 0.87 |
66 | 007386 | 浙商中证500指数增强C | 356,966.79 | 70,131.00 | 0.19 |
67 | 002076 | 浙商中证500指数增强A | 356,966.79 | 70,131.00 | 0.19 |
68 | 001028 | 华安物联网主题股票 | 350,955.50 | 68,950.00 | 0.03 |
69 | 159903 | 深成ETF | 341,539.00 | 67,100.00 | 0.08 |
70 | 150029 | 信诚中证500指数B | 321,688.00 | 63,200.00 | 0.13 |
71 | 150028 | 信诚中证500指数A | 321,688.00 | 63,200.00 | 0.13 |
72 | 001014 | 中融融安混合 | 308,963.00 | 60,700.00 | 0.32 |
73 | 512340 | 南方中证500原材料ETF | 284,276.50 | 55,850.00 | 0.93 |
74 | 233009 | 大摩多因子策略混合 | 274,351.00 | 53,900.00 | 0.02 |
75 | 169302 | 财通资管中证500指数增强(LOF)C | 268,243.00 | 52,700.00 | 0.58 |
76 | 169301 | 财通资管中证500指数增强(LOF)A | 268,243.00 | 52,700.00 | 0.58 |
77 | 006611 | 人保中证500指数 | 267,225.00 | 52,500.00 | 0.15 |
78 | 004348 | 南方中证500ETF联接(LOF)C | 254,087.71 | 49,919.00 | 0.00 |
79 | 160119 | 南方中证500ETF联接(LOF)A | 254,087.71 | 49,919.00 | 0.00 |
80 | 16480L | 工银中证500指数 | 230,577.00 | 45,300.00 | 0.15 |
81 | 150056 | 工银瑞信睿智B | 230,577.00 | 45,300.00 | 0.15 |
82 | 150055 | 工银瑞信睿智A | 230,577.00 | 45,300.00 | 0.15 |
83 | 150094 | 泰信基本面400A | 226,759.50 | 44,550.00 | 0.50 |
84 | 150095 | 泰信基本面400B | 226,759.50 | 44,550.00 | 0.50 |
85 | 159943 | 大成深证成份ETF | 211,744.00 | 41,600.00 | 0.08 |
86 | 002730 | 华富华鑫灵活配置混合A | 210,028.67 | 41,263.00 | 0.15 |
87 | 002731 | 华富华鑫灵活配置混合C | 210,028.67 | 41,263.00 | 0.15 |
88 | 004192 | 招商中证500指数A | 191,384.00 | 37,600.00 | 0.30 |
89 | 004193 | 招商中证500指数C | 191,384.00 | 37,600.00 | 0.30 |
90 | 510550 | 方正富邦中证500ETF | 188,330.00 | 37,000.00 | 0.15 |
91 | 660011 | 农银汇理中证500指数 | 154,227.00 | 30,300.00 | 0.15 |
92 | 001577 | 嘉实低价策略股票 | 152,700.00 | 30,000.00 | 0.08 |
93 | 515810 | 易方达中证800ETF | 150,664.00 | 29,600.00 | 0.04 |
94 | 003582 | 中金量化多策略混合 | 118,088.00 | 23,200.00 | 0.07 |
95 | 006729 | 万家中证500指数增强发起式A | 106,890.00 | 21,000.00 | 0.07 |
96 | 006730 | 万家中证500指数增强发起式C | 106,890.00 | 21,000.00 | 0.07 |
97 | 159932 | 大成中证500深市ETF | 97,473.50 | 19,150.00 | 0.30 |
98 | 005434 | 鹏华睿投混合 | 89,584.00 | 17,600.00 | 0.07 |
99 | 005632 | 鹏华量化先锋混合 | 88,566.00 | 17,400.00 | 0.48 |
100 | 161612 | 融通深证成份指数A | 82,203.50 | 16,150.00 | 0.06 |
101 | 004875 | 融通深证成份指数C | 82,203.50 | 16,150.00 | 0.06 |
102 | 003717 | 中银量化精选混合A | 65,152.00 | 12,800.00 | 0.04 |
103 | 005607 | 华宝中证500增强A | 64,134.00 | 12,600.00 | 0.15 |
104 | 005608 | 华宝中证500增强C | 64,134.00 | 12,600.00 | 0.15 |
105 | 159944 | 广发中证全指原材料ETF | 59,812.59 | 11,751.00 | 0.26 |
106 | 005502 | 华泰紫金智能量化股票发起 | 54,972.00 | 10,800.00 | 0.07 |
107 | 001588 | 天弘中证800指数A | 50,665.86 | 9,954.00 | 0.04 |
108 | 001589 | 天弘中证800指数C | 50,665.86 | 9,954.00 | 0.04 |
109 | 006087 | 华泰柏瑞中证500ETF联接C | 40,720.00 | 8,000.00 | 0.01 |
110 | 001214 | 华泰柏瑞中证500ETF联接A | 40,720.00 | 8,000.00 | 0.01 |
111 | 003352 | 招商稳荣定开灵活混合C | 35,630.00 | 7,000.00 | 0.03 |
112 | 003351 | 招商稳荣定开灵活混合A | 35,630.00 | 7,000.00 | 0.03 |
113 | 005490 | 中金衡优混合C | 23,923.00 | 4,700.00 | 0.02 |
114 | 005489 | 中金衡优混合A | 23,923.00 | 4,700.00 | 0.02 |
115 | 162711 | 广发中证500ETF联接(LOF)A | 22,905.00 | 4,500.00 | 0.00 |
116 | 002903 | 广发中证500ETF联接(LOF)C | 22,905.00 | 4,500.00 | 0.00 |
117 | 007698 | 中金衡益债券C | 15,779.00 | 3,100.00 | 0.00 |
118 | 007697 | 中金衡益债券A | 15,779.00 | 3,100.00 | 0.00 |
119 | 007421 | 中金衡盈混合A | 12,725.00 | 2,500.00 | 0.01 |
120 | 007422 | 中金衡盈混合C | 12,725.00 | 2,500.00 | 0.01 |
121 | 202017 | 南方深证成份ETF联接A | 8,653.00 | 1,700.00 | 0.00 |
122 | 004345 | 南方深证成份ETF联接C | 8,653.00 | 1,700.00 | 0.00 |
123 | 150092 | 诺德深证300指数分级A | 5,344.50 | 1,050.00 | 0.10 |
124 | 165707 | 诺德深证300指数分级 | 5,344.50 | 1,050.00 | 0.10 |
125 | 150093 | 诺德深证300指数分级B | 5,344.50 | 1,050.00 | 0.10 |
126 | 005998 | 嘉实深证基本面120联接C | 5,090.00 | 1,000.00 | 0.00 |
127 | 070023 | 嘉实深证基本面120联接A | 5,090.00 | 1,000.00 | 0.00 |
128 | 005121 | 富国兴利增强债券 | 2,545.00 | 500.00 | 0.01 |
129 | 000008 | 嘉实中证500ETF联接A | 763.50 | 150.00 | 0.00 |
130 | 070039 | 嘉实中证500ETF联接C | 763.50 | 150.00 | 0.00 |
131 | 002001 | 华夏回报混合A | 509.00 | 100.00 | 0.00 |
132 | 960002 | 华夏回报混合H | 509.00 | 100.00 | 0.00 |