| 持有 晨鸣纸业(000488)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(%) |
| 1 | 510500 | 南方中证500ETF | 61,670,268.00 | 7,576,200.00 | 0.16 |
| 2 | 001887 | 中欧价值智选混合E | 47,307,229.86 | 5,811,699.00 | 0.54 |
| 3 | 166019 | 中欧价值智选混合A | 47,307,229.86 | 5,811,699.00 | 0.54 |
| 4 | 004235 | 中欧价值智选混合C | 47,307,229.86 | 5,811,699.00 | 0.54 |
| 5 | 008682 | 富国中证红利指数增强C | 42,519,200.46 | 5,223,489.00 | 0.75 |
| 6 | 100032 | 富国中证红利指数增强A | 42,519,200.46 | 5,223,489.00 | 0.75 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 30,174,980.00 | 3,707,000.00 | 0.51 |
| 8 | 001736 | 圆信永丰优加生活股票 | 24,419,389.50 | 2,999,925.00 | 0.56 |
| 9 | 000478 | 建信中证500指数增强A | 22,139,172.00 | 2,719,800.00 | 0.48 |
| 10 | 005633 | 建信中证500指数增强C | 22,139,172.00 | 2,719,800.00 | 0.48 |
| 11 | 007801 | 大成中证红利指数C | 19,974,168.06 | 2,453,829.00 | 0.71 |
| 12 | 090010 | 大成中证红利指数A | 19,974,168.06 | 2,453,829.00 | 0.71 |
| 13 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 19,271,450.00 | 2,367,500.00 | 0.95 |
| 14 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 19,271,450.00 | 2,367,500.00 | 0.95 |
| 15 | 004958 | 圆信永丰优享生活混合 | 16,280,000.00 | 2,000,000.00 | 0.59 |
| 16 | 010064 | 圆信永丰兴研混合A | 13,024,000.00 | 1,600,000.00 | 0.63 |
| 17 | 010065 | 圆信永丰兴研混合C | 13,024,000.00 | 1,600,000.00 | 0.63 |
| 18 | 515150 | 富国中证国企一带一路ETF | 12,451,709.16 | 1,529,694.00 | 0.80 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 10,317,450.00 | 1,267,500.00 | 0.70 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 10,317,450.00 | 1,267,500.00 | 0.70 |
| 21 | 515180 | 易方达中证红利ETF | 9,318,370.82 | 1,144,763.00 | 0.74 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 8,224,957.18 | 1,010,437.00 | 0.79 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 7,328,849.00 | 900,350.00 | 0.48 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 7,328,849.00 | 900,350.00 | 0.48 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 7,328,849.00 | 900,350.00 | 0.48 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 6,639,798.00 | 815,700.00 | 0.79 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 6,639,798.00 | 815,700.00 | 0.79 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 6,512,000.00 | 800,000.00 | 0.52 |
| 29 | 006594 | 博道中证500增强C | 6,510,372.00 | 799,800.00 | 0.45 |
| 30 | 006593 | 博道中证500增强A | 6,510,372.00 | 799,800.00 | 0.45 |
| 31 | 512500 | 华夏中证500ETF | 6,288,150.00 | 772,500.00 | 0.16 |
| 32 | 515080 | 招商中证红利ETF | 5,300,768.00 | 651,200.00 | 0.74 |
| 33 | 515990 | 添富中证国企一带一路ETF | 4,271,058.00 | 524,700.00 | 0.76 |
| 34 | 510510 | 广发中证500ETF | 4,247,460.14 | 521,801.00 | 0.16 |
| 35 | 159922 | 嘉实中证500ETF | 4,088,819.68 | 502,312.00 | 0.16 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,018,718.00 | 493,700.00 | 0.33 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,018,718.00 | 493,700.00 | 0.33 |
| 38 | 008246 | 圆信永丰致优混合C | 3,663,000.00 | 450,000.00 | 0.56 |
| 39 | 008245 | 圆信永丰致优混合A | 3,663,000.00 | 450,000.00 | 0.56 |
| 40 | 010158 | 汇安中证500增强C | 3,654,046.00 | 448,900.00 | 1.24 |
| 41 | 010157 | 汇安中证500增强A | 3,654,046.00 | 448,900.00 | 1.24 |
| 42 | 159820 | 天弘中证500ETF | 3,386,240.00 | 416,000.00 | 0.15 |
| 43 | 003885 | 汇安沪深300指数增强C | 3,252,337.00 | 399,550.00 | 0.57 |
| 44 | 003884 | 汇安沪深300指数增强A | 3,252,337.00 | 399,550.00 | 0.57 |
| 45 | 519975 | 长信量化中小盘股票 | 2,624,336.00 | 322,400.00 | 0.98 |
| 46 | 100038 | 富国沪深300增强 | 2,446,884.00 | 300,600.00 | 0.04 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 2,288,154.00 | 281,100.00 | 0.59 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 2,288,154.00 | 281,100.00 | 0.59 |
| 49 | 080005 | 长盛量化红利混合 | 2,266,176.00 | 278,400.00 | 0.70 |
| 50 | 006682 | 景顺长城中证500指数增强 | 2,236,872.00 | 274,800.00 | 0.33 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 2,235,244.00 | 274,600.00 | 0.71 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 2,235,244.00 | 274,600.00 | 0.71 |
| 53 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,201,056.00 | 270,400.00 | 0.28 |
| 54 | 159910 | 嘉实深证基本面120ETF | 2,082,146.88 | 255,792.00 | 0.37 |
| 55 | 007386 | 浙商中证500指数增强C | 2,019,941.00 | 248,150.00 | 0.37 |
| 56 | 002076 | 浙商中证500指数增强A | 2,019,941.00 | 248,150.00 | 0.37 |
| 57 | 510590 | 平安中证500ETF | 1,988,195.00 | 244,250.00 | 0.16 |
| 58 | 350002 | 天治低碳经济混合 | 1,905,574.00 | 234,100.00 | 1.02 |
| 59 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,893,160.50 | 232,575.00 | 0.95 |
| 60 | 519677 | 银河定投宝腾讯济安指数 | 1,789,172.00 | 219,800.00 | 0.78 |
| 61 | 001556 | 天弘中证500指数增强A | 1,785,102.00 | 219,300.00 | 0.10 |
| 62 | 001557 | 天弘中证500指数增强C | 1,785,102.00 | 219,300.00 | 0.10 |
| 63 | 000508 | 泰达宏利宏达混合B | 1,717,540.00 | 211,000.00 | 0.38 |
| 64 | 000507 | 泰达宏利宏达混合A | 1,717,540.00 | 211,000.00 | 0.38 |
