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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(%)
1510500南方中证500ETF69,014,546.50  13,558,850.00    0.15
2006682景顺长城中证500指数增强16,473,642.48  3,236,472.00    1.54
3007801大成中证红利指数C15,379,582.61  3,021,529.00    0.85
4090010大成中证红利指数A15,379,582.61  3,021,529.00    0.85
5501029华宝标普中国A股红利机会指数(LOF)A14,955,438.00  2,938,200.00    0.65
6005125华宝标普中国A股红利机会指数(LOF)C14,955,438.00  2,938,200.00    0.65
7005633建信中证500指数增强C14,802,071.21  2,908,069.00    0.24
8000478建信中证500指数增强A14,802,071.21  2,908,069.00    0.24
9164205天弘文化新兴产业股票13,376,087.35  2,627,915.00    2.81
10003318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
11512500华夏中证500ETF8,617,879.00  1,693,100.00    0.15
12510510广发中证500ETF8,517,382.04  1,673,356.00    0.17
13159910嘉实深证基本面120ETF8,222,854.28  1,615,492.00    0.56
14001050汇添富成长多因子量化策略股票6,904,076.00  1,356,400.00    0.63
15100032富国中证红利指数增强A6,702,965.01  1,316,889.00    0.17
16005260银华稳健增利灵活配置混合发起式A5,969,658.89  1,172,821.00    1.29
17005261银华稳健增利灵活配置混合发起式C5,969,658.89  1,172,821.00    1.29
18159922嘉实中证500ETF5,256,504.08  1,032,712.00    0.15
19001219上投摩根动态多因子混合4,885,891.00  959,900.00    0.99
20510590平安中证500ETF3,844,222.50  755,250.00    0.16
21004142招商盛合灵活混合A3,618,481.00  710,900.00    0.79
22004143招商盛合灵活混合C3,618,481.00  710,900.00    0.79
23000962天弘中证500ETF联接A3,467,089.13  681,157.00    0.15
24005919天弘中证500ETF联接C3,467,089.13  681,157.00    0.15
25159968博时中证500ETF2,874,323.00  564,700.00    0.15
26001173中欧瑾和灵活配置混合A2,682,430.00  527,000.00    1.78
27001174中欧瑾和灵活配置混合C2,682,430.00  527,000.00    1.78
28005570中融智选红利股票C2,471,449.50  485,550.00    1.77
29005569中融智选红利股票A2,471,449.50  485,550.00    1.77
30150022申万菱信深证成指分级收益2,352,384.22  462,158.00    0.08
31150023申万菱信深证成指分级进取2,352,384.22  462,158.00    0.08
32002472光大保德信先进服务业混合2,273,194.00  446,600.00    2.00
33510530工银瑞信中证500ETF1,715,330.00  337,000.00    0.16
34512260华安中证500低波ETF1,627,782.00  319,800.00    0.63
35004783中融量化智选混合C1,404,331.00  275,900.00    1.00
36004212中融量化智选混合A1,404,331.00  275,900.00    1.00
37510580易方达中证500ETF1,296,982.90  254,810.00    0.14
38515800添富中证800ETF1,257,739.00  247,100.00    0.03
39510560国寿安保中证500ETF1,130,234.50  222,050.00    0.16
40006104华泰柏瑞量化智慧混合C1,097,149.50  215,550.00    0.07
41001244华泰柏瑞量化智慧混合A1,097,149.50  215,550.00    0.07
42512510华泰柏瑞中证500ETF1,076,998.19  211,591.00    0.15
43000843富国新回报灵活配置混合C941,141.00  184,900.00    0.20
44000841富国新回报灵活配置混合A941,141.00  184,900.00    0.20
45002311创金合信中证500增强A832,393.15  163,535.00    0.15
46002316创金合信中证500增强C832,393.15  163,535.00    0.15
47501036汇添富中证500指数(LOF)A637,268.00  125,200.00    0.15
48501037汇添富中证500指数(LOF)C637,268.00  125,200.00    0.15
49004191招商沪深300指数C591,458.00  116,200.00    0.21
50004190招商沪深300指数A591,458.00  116,200.00    0.21
51005037银华新能源新材料量化股票发起式A541,148.44  106,316.00    1.24
52005038银华新能源新材料量化股票发起式C541,148.44  106,316.00    1.24
53161715招商中证大宗商品股票指数(LOF)501,889.27  98,603.00    1.11
54159935景顺长城中证500ETF487,596.55  95,795.00    0.15
55160616鹏华中证500指数(LOF)A484,868.31  95,259.00    0.15
56006938鹏华中证500指数(LOF)C484,868.31  95,259.00    0.15
57006594博道中证500增强C471,334.00  92,600.00    0.14
58006593博道中证500增强A471,334.00  92,600.00    0.14
59008124中邮中证500指数增强C403,128.00  79,200.00    1.11
60590007中邮中证500指数增强A403,128.00  79,200.00    1.11
61501307银河中证沪港深高股息指数(LOF)A383,277.00  75,300.00    0.52
62501308银河中证沪港深高股息指数(LOF)C383,277.00  75,300.00    0.52
63003760国泰中证500指数增强A366,856.66  72,074.00    0.39
64003761国泰中证500指数增强C366,856.66  72,074.00    0.39
65161907万家中证红利指数(LOF)363,166.41  71,349.00    0.87
66007386浙商中证500指数增强C356,966.79  70,131.00    0.19
67002076浙商中证500指数增强A356,966.79  70,131.00    0.19
68001028华安物联网主题股票350,955.50  68,950.00    0.03
69159903深成ETF341,539.00  67,100.00    0.08
70150029信诚中证500指数B321,688.00  63,200.00    0.13
71150028信诚中证500指数A321,688.00  63,200.00    0.13
72001014中融融安混合308,963.00  60,700.00    0.32
73512340南方中证500原材料ETF284,276.50  55,850.00    0.93
74233009大摩多因子策略混合274,351.00  53,900.00    0.02
75169302财通资管中证500指数增强(LOF)C268,243.00  52,700.00    0.58
76169301财通资管中证500指数增强(LOF)A268,243.00  52,700.00    0.58
77006611人保中证500指数267,225.00  52,500.00    0.15
78004348南方中证500ETF联接(LOF)C254,087.71  49,919.00    0.00
79160119南方中证500ETF联接(LOF)A254,087.71  49,919.00    0.00
8016480L工银中证500指数230,577.00  45,300.00    0.15
81150056工银瑞信睿智B230,577.00  45,300.00    0.15
82150055工银瑞信睿智A230,577.00  45,300.00    0.15
83150094泰信基本面400A226,759.50  44,550.00    0.50
84150095泰信基本面400B226,759.50  44,550.00    0.50
85159943大成深证成份ETF211,744.00  41,600.00    0.08
86002730华富华鑫灵活配置混合A210,028.67  41,263.00    0.15
87002731华富华鑫灵活配置混合C210,028.67  41,263.00    0.15
88004192招商中证500指数A191,384.00  37,600.00    0.30
89004193招商中证500指数C191,384.00  37,600.00    0.30
90510550方正富邦中证500ETF188,330.00  37,000.00    0.15
91660011农银汇理中证500指数154,227.00  30,300.00    0.15
92001577嘉实低价策略股票152,700.00  30,000.00    0.08
93515810易方达中证800ETF150,664.00  29,600.00    0.04
94003582中金量化多策略混合118,088.00  23,200.00    0.07
95006729万家中证500指数增强发起式A106,890.00  21,000.00    0.07
96006730万家中证500指数增强发起式C106,890.00  21,000.00    0.07
97159932大成中证500深市ETF97,473.50  19,150.00    0.30
98005434鹏华睿投混合89,584.00  17,600.00    0.07
99005632鹏华量化先锋混合88,566.00  17,400.00    0.48
100161612融通深证成份指数A82,203.50  16,150.00    0.06
101004875融通深证成份指数C82,203.50  16,150.00    0.06
102003717中银量化精选混合A65,152.00  12,800.00    0.04
103005607华宝中证500增强A64,134.00  12,600.00    0.15
104005608华宝中证500增强C64,134.00  12,600.00    0.15
105159944广发中证全指原材料ETF59,812.59  11,751.00    0.26
106005502华泰紫金智能量化股票发起54,972.00  10,800.00    0.07
107001588天弘中证800指数A50,665.86  9,954.00    0.04
108001589天弘中证800指数C50,665.86  9,954.00    0.04
109006087华泰柏瑞中证500ETF联接C40,720.00  8,000.00    0.01
110001214华泰柏瑞中证500ETF联接A40,720.00  8,000.00    0.01
111003352招商稳荣定开灵活混合C35,630.00  7,000.00    0.03
112003351招商稳荣定开灵活混合A35,630.00  7,000.00    0.03
113005490中金衡优混合C23,923.00  4,700.00    0.02
114005489中金衡优混合A23,923.00  4,700.00    0.02
115162711广发中证500ETF联接(LOF)A22,905.00  4,500.00    0.00
116002903广发中证500ETF联接(LOF)C22,905.00  4,500.00    0.00
117007698中金衡益债券C15,779.00  3,100.00    0.00
118007697中金衡益债券A15,779.00  3,100.00    0.00
119007421中金衡盈混合A12,725.00  2,500.00    0.01
120007422中金衡盈混合C12,725.00  2,500.00    0.01
121202017南方深证成份ETF联接A8,653.00  1,700.00    0.00
122004345南方深证成份ETF联接C8,653.00  1,700.00    0.00
123150092诺德深证300指数分级A5,344.50  1,050.00    0.10
124165707诺德深证300指数分级5,344.50  1,050.00    0.10
125150093诺德深证300指数分级B5,344.50  1,050.00    0.10
126005998嘉实深证基本面120联接C5,090.00  1,000.00    0.00
127070023嘉实深证基本面120联接A5,090.00  1,000.00    0.00
128005121富国兴利增强债券2,545.00  500.00    0.01
129000008嘉实中证500ETF联接A763.50  150.00    0.00
130070039嘉实中证500ETF联接C763.50  150.00    0.00
131002001华夏回报混合A509.00  100.00    0.00
132960002华夏回报混合H509.00  100.00    0.00