| 持有 晨鸣纸业(000488)的基金 |
| 报告期：2018-06-30 |
| 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 | 005587 | 安信比较优势混合 | 98,791,578.44 | 7,646,407.00 | 5.08 |
| 2 | 519068 | 汇添富成长焦点混合 | 96,900,116.28 | 7,500,009.00 | 1.45 |
| 3 | 000696 | 汇添富环保行业股票 | 90,440,335.92 | 7,000,026.00 | 4.67 |
| 4 | 510500 | 南方中证500ETF | 76,513,105.64 | 5,922,067.00 | 0.32 |
| 5 | 519066 | 汇添富蓝筹稳健混合 | 71,060,284.24 | 5,500,022.00 | 1.43 |
| 6 | 001740 | 光大保德信中国制造混合 | 48,576,409.28 | 3,759,784.00 | 2.61 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 26,310,352.60 | 2,036,405.00 | 0.67 |
| 8 | 001583 | 安信新常态股票 | 24,205,439.12 | 1,873,486.00 | 4.73 |
| 9 | 360007 | 光大保德信优势配置混合 | 18,997,038.28 | 1,470,359.00 | 0.51 |
| 10 | 001490 | 汇添富国企创新股票 | 18,088,000.00 | 1,400,000.00 | 2.69 |
| 11 | 000478 | 建信中证500指数增强A | 15,857,762.52 | 1,227,381.00 | 0.47 |
| 12 | 005633 | 建信中证500指数增强C | 15,857,762.52 | 1,227,381.00 | 0.47 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 13,153,955.36 | 1,018,108.00 | 0.67 |
| 14 | 005027 | 光大保德信优选一年混合 | 12,919,056.84 | 999,927.00 | 1.69 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,742,996.00 | 986,300.00 | 0.77 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,742,996.00 | 986,300.00 | 0.77 |
| 17 | 100032 | 富国中证红利指数增强A | 9,895,763.92 | 765,926.00 | 0.45 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 9,055,628.00 | 700,900.00 | 0.67 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 9,055,628.00 | 700,900.00 | 0.67 |
| 20 | 320003 | 诺安先锋混合 | 8,286,888.00 | 641,400.00 | 0.26 |
| 21 | 005351 | 添富行业整合混合 | 7,106,000.00 | 550,000.00 | 1.09 |
| 22 | 510510 | 广发中证500ETF | 7,037,704.88 | 544,714.00 | 0.32 |
| 23 | 233009 | 大摩多因子策略混合 | 6,276,536.00 | 485,800.00 | 0.36 |
| 24 | 040002 | 华安中国A股增强指数 | 5,981,960.00 | 463,000.00 | 0.28 |
| 25 | 510590 | 平安中证500ETF | 5,903,148.00 | 456,900.00 | 0.32 |
| 26 | 213003 | 宝盈策略增长混合 | 5,742,940.00 | 444,500.00 | 0.31 |
| 27 | 000916 | 前海开源股息率100强股票 | 4,783,500.80 | 370,240.00 | 0.80 |
| 28 | 004393 | 安信合作创新混合 | 4,532,568.56 | 350,818.00 | 2.12 |
| 29 | 519677 | 银河定投宝腾讯济安指数 | 4,407,012.00 | 341,100.00 | 0.92 |
| 30 | 005111 | 泰康泉林量化价值精选混合C | 4,060,756.00 | 314,300.00 | 0.89 |
| 31 | 005000 | 泰康泉林量化价值精选混合A | 4,060,756.00 | 314,300.00 | 0.89 |
| 32 | 512500 | 华夏中证500ETF | 3,811,400.00 | 295,000.00 | 0.32 |
| 33 | 005053 | 银河量化价值混合 | 3,715,792.00 | 287,600.00 | 1.62 |
| 34 | 202019 | 南方策略优化混合 | 3,616,308.00 | 279,900.00 | 0.57 |
| 35 | 159922 | 嘉实中证500ETF | 3,524,253.00 | 272,775.00 | 0.31 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 3,510,867.88 | 271,739.00 | 0.17 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 3,510,867.88 | 271,739.00 | 0.17 |
| 38 | 001400 | 安信鑫安得利混合C | 3,230,000.00 | 250,000.00 | 0.50 |
| 39 | 001399 | 安信鑫安得利混合A | 3,230,000.00 | 250,000.00 | 0.50 |
| 40 | 213008 | 宝盈资源优选混合 | 3,027,156.00 | 234,300.00 | 0.15 |
| 41 | 159910 | 嘉实深证基本面120ETF | 2,572,733.76 | 199,128.00 | 0.70 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 2,197,692.00 | 170,100.00 | 0.37 |
| 43 | 16012A | 南方新兴消费增长分级股票 | 2,133,092.00 | 165,100.00 | 0.26 |
| 44 | 150050 | 南方新兴消费进取 | 2,133,092.00 | 165,100.00 | 0.26 |
| 45 | 150049 | 南方新兴消费收益 | 2,133,092.00 | 165,100.00 | 0.26 |
| 46 | 004769 | 申万菱信价值优先混合 | 2,117,588.00 | 163,900.00 | 0.85 |
| 47 | 000962 | 天弘中证500ETF联接A | 2,041,850.96 | 158,038.00 | 0.30 |
| 48 | 005919 | 天弘中证500ETF联接C | 2,041,850.96 | 158,038.00 | 0.30 |
| 49 | 004249 | 安信中国制造混合 | 1,934,124.00 | 149,700.00 | 2.06 |
| 50 | 090010 | 大成中证红利指数A | 1,784,936.76 | 138,153.00 | 0.88 |
| 51 | 150053 | 泰达稳健 | 1,691,228.00 | 130,900.00 | 0.69 |
| 52 | 150054 | 泰达进取 | 1,691,228.00 | 130,900.00 | 0.69 |
| 53 | 16221L | 泰达宏利500指数分级 | 1,691,228.00 | 130,900.00 | 0.69 |
| 54 | 005126 | 银河量化稳进混合 | 1,662,804.00 | 128,700.00 | 1.23 |
| 55 | 004135 | 申万菱信量化成长混合 | 1,456,084.00 | 112,700.00 | 0.54 |
| 56 | 001291 | 大摩量化多策略股票 | 1,423,784.00 | 110,200.00 | 0.29 |
| 57 | 163402 | 兴全趋势投资混合(LOF) | 1,292,000.00 | 100,000.00 | 0.01 |
| 58 | 233015 | 大摩量化配置混合A | 1,280,372.00 | 99,100.00 | 0.18 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 1,260,992.00 | 97,600.00 | 0.38 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 1,260,992.00 | 97,600.00 | 0.38 |
| 61 | 001524 | 华泰柏瑞精选回报混合 | 1,009,077.84 | 78,102.00 | 0.19 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 1,007,062.32 | 77,946.00 | 0.02 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 1,007,062.32 | 77,946.00 | 0.02 |
| 64 | 150029 | 信诚中证500指数B | 1,006,468.00 | 77,900.00 | 0.39 |
| 65 | 150028 | 信诚中证500指数A | 1,006,468.00 | 77,900.00 | 0.39 |
| 66 | 001310 | 华泰柏瑞行业竞争优势混合 | 994,840.00 | 77,000.00 | 0.53 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 963,935.36 | 74,608.00 | 0.32 |
| 68 | 512340 | 南方中证500原材料ETF | 941,868.00 | 72,900.00 | 2.06 |
| 69 | 005374 | 中加紫金混合C | 927,656.00 | 71,800.00 | 0.76 |
| 70 | 005373 | 中加紫金混合A | 927,656.00 | 71,800.00 | 0.76 |
| 71 | 003845 | 汇安丰恒混合A | 899,232.00 | 69,600.00 | 0.71 |
| 72 | 003846 | 汇安丰恒混合C | 899,232.00 | 69,600.00 | 0.71 |
| 73 | 004604 | 富国新活力灵活配置混合A | 879,852.00 | 68,100.00 | 0.60 |
| 74 | 004605 | 富国新活力灵活配置混合C | 879,852.00 | 68,100.00 | 0.60 |
| 75 | 001028 | 华安物联网主题股票 | 872,100.00 | 67,500.00 | 0.09 |
| 76 | 159935 | 景顺长城中证500ETF | 841,053.24 | 65,097.00 | 0.31 |
| 77 | 004250 | 银河量化优选混合 | 751,944.00 | 58,200.00 | 1.33 |
| 78 | 159903 | 深成ETF | 748,068.00 | 57,900.00 | 0.19 |
| 79 | 002179 | 华安事件驱动量化策略混合 | 729,980.00 | 56,500.00 | 1.26 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 711,969.52 | 55,106.00 | 0.28 |
| 81 | 510560 | 国寿安保中证500ETF | 598,196.00 | 46,300.00 | 0.30 |
| 82 | 400022 | 东方利群混合A | 566,542.00 | 43,850.00 | 0.35 |
| 83 | 002193 | 东方利群混合C | 566,542.00 | 43,850.00 | 0.35 |
| 84 | 001556 | 天弘中证500指数增强A | 519,384.00 | 40,200.00 | 1.13 |
| 85 | 001557 | 天弘中证500指数增强C | 519,384.00 | 40,200.00 | 1.13 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 514,216.00 | 39,800.00 | 0.29 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 514,216.00 | 39,800.00 | 0.29 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 498,789.52 | 38,606.00 | 0.09 |
| 89 | 159943 | 大成深证成份ETF | 498,712.00 | 38,600.00 | 0.19 |
| 90 | 450008 | 国富沪深300指数增强 | 487,084.00 | 37,700.00 | 0.33 |
| 91 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 481,916.00 | 37,300.00 | 0.23 |
| 92 | 502001 | 西部利得中证500等权重指数分级A | 471,580.00 | 36,500.00 | 0.22 |
| 93 | 50200L | 西部利得中证500等权重指数分级 | 471,580.00 | 36,500.00 | 0.22 |
| 94 | 502002 | 西部利得中证500等权重指数分级B | 471,580.00 | 36,500.00 | 0.22 |
| 95 | 001609 | 平安鑫享混合A | 466,412.00 | 36,100.00 | 0.21 |
| 96 | 001610 | 平安鑫享混合C | 466,412.00 | 36,100.00 | 0.21 |
| 97 | 700002 | 平安深证300指数增强 | 427,652.00 | 33,100.00 | 0.66 |
| 98 | 002070 | 华泰柏瑞盛利混合C | 422,484.00 | 32,700.00 | 0.22 |
| 99 | 002069 | 华泰柏瑞盛利混合A | 422,484.00 | 32,700.00 | 0.22 |
| 100 | 161715 | 招商中证大宗商品股票指数(LOF) | 410,843.08 | 31,799.00 | 0.98 |
| 101 | 16480L | 工银中证500指数 | 403,104.00 | 31,200.00 | 0.31 |
| 102 | 150056 | 工银瑞信睿智B | 403,104.00 | 31,200.00 | 0.31 |
| 103 | 150055 | 工银瑞信睿智A | 403,104.00 | 31,200.00 | 0.31 |
| 104 | 004192 | 招商中证500指数A | 377,264.00 | 29,200.00 | 0.61 |
| 105 | 004193 | 招商中证500指数C | 377,264.00 | 29,200.00 | 0.61 |
| 106 | 004191 | 招商沪深300指数C | 352,716.00 | 27,300.00 | 0.47 |
| 107 | 004190 | 招商沪深300指数A | 352,716.00 | 27,300.00 | 0.47 |
| 108 | 005551 | 汇安成长优选混合C | 329,460.00 | 25,500.00 | 0.86 |
| 109 | 005550 | 汇安成长优选混合A | 329,460.00 | 25,500.00 | 0.86 |
| 110 | 510520 | 诺安中证500ETF | 324,292.00 | 25,100.00 | 0.32 |
| 111 | 004484 | 泰达宏利业绩股票A | 323,000.00 | 25,000.00 | 0.31 |
| 112 | 004485 | 泰达宏利业绩股票C | 323,000.00 | 25,000.00 | 0.31 |
| 113 | 673100 | 西部利得沪深300指数增强A | 317,832.00 | 24,600.00 | 0.91 |
| 114 | 159913 | 交银深证300价值ETF | 301,036.00 | 23,300.00 | 0.47 |
| 115 | 002030 | 信诚新选混合B | 282,948.00 | 21,900.00 | 0.29 |
| 116 | 001402 | 信诚新选混合A | 282,948.00 | 21,900.00 | 0.29 |
| 117 | 150094 | 泰信基本面400A | 270,028.00 | 20,900.00 | 0.60 |
| 118 | 150095 | 泰信基本面400B | 270,028.00 | 20,900.00 | 0.60 |
| 119 | 159944 | 广发中证全指原材料ETF | 267,456.92 | 20,701.00 | 0.49 |
| 120 | 519117 | 浦银安盛基本面400指数 | 266,500.84 | 20,627.00 | 0.62 |
| 121 | 001577 | 嘉实低价策略股票 | 258,400.00 | 20,000.00 | 0.12 |
| 122 | 660011 | 农银汇理中证500指数 | 251,940.00 | 19,500.00 | 0.31 |
| 123 | 159908 | 博时创业板ETF | 249,045.92 | 19,276.00 | 0.57 |
| 124 | 005382 | 泰康睿利量化多策略混合C | 220,932.00 | 17,100.00 | 0.08 |
| 125 | 005381 | 泰康睿利量化多策略混合A | 220,932.00 | 17,100.00 | 0.08 |
| 126 | 004875 | 融通深证成份指数C | 219,640.00 | 17,000.00 | 0.18 |
| 127 | 161612 | 融通深证成份指数A | 219,640.00 | 17,000.00 | 0.18 |
| 128 | 160415 | 华安量化多因子混合(LOF) | 201,552.00 | 15,600.00 | 0.19 |
| 129 | 001059 | 中金绝对收益混合 | 185,259.88 | 14,339.00 | 0.08 |
| 130 | 159912 | 汇添富深证300ETF | 180,880.00 | 14,000.00 | 0.23 |
| 131 | 003582 | 中金量化多策略混合 | 173,128.00 | 13,400.00 | 0.14 |
| 132 | 159932 | 大成中证500深市ETF | 166,668.00 | 12,900.00 | 0.59 |
| 133 | 001397 | 建信精工制造指数增强 | 164,084.00 | 12,700.00 | 0.16 |
| 134 | 005607 | 华宝中证500增强A | 164,084.00 | 12,700.00 | 0.52 |
| 135 | 005608 | 华宝中证500增强C | 164,084.00 | 12,700.00 | 0.52 |
| 136 | 001771 | 南方量化灵活配置混合 | 133,076.00 | 10,300.00 | 0.21 |
| 137 | 005062 | 博时中证500指数增强A | 130,492.00 | 10,100.00 | 0.11 |
| 138 | 005795 | 博时中证500指数增强C | 130,492.00 | 10,100.00 | 0.11 |
| 139 | 004713 | 中金丰鸿混合C | 128,166.40 | 9,920.00 | 0.13 |
| 140 | 004712 | 中金丰鸿混合A | 128,166.40 | 9,920.00 | 0.13 |
| 141 | 005406 | 中金金序量化蓝筹混合C | 108,528.00 | 8,400.00 | 0.10 |
| 142 | 005405 | 中金金序量化蓝筹混合A | 108,528.00 | 8,400.00 | 0.10 |
| 143 | 005290 | 诺德新盛混合A | 104,652.00 | 8,100.00 | 0.13 |
| 144 | 000008 | 嘉实中证500ETF联接A | 104,652.00 | 8,100.00 | 0.01 |
| 145 | 003059 | 长信先利半年定开混合A | 100,776.00 | 7,800.00 | 0.04 |
| 146 | 003416 | 招商财经大数据股票A | 96,900.00 | 7,500.00 | 0.46 |
| 147 | 001588 | 天弘中证800指数A | 95,646.76 | 7,403.00 | 0.08 |
| 148 | 001589 | 天弘中证800指数C | 95,646.76 | 7,403.00 | 0.08 |
| 149 | 003578 | 中金中证500指数C | 93,140.28 | 7,209.00 | 0.41 |
| 150 | 003016 | 中金中证500指数A | 93,140.28 | 7,209.00 | 0.41 |
| 151 | 001917 | 招商量化精选股票A | 91,732.00 | 7,100.00 | 0.20 |
| 152 | 002076 | 浙商中证500指数增强A | 86,564.00 | 6,700.00 | 0.18 |
| 153 | 003697 | 华夏睿磐泰盛定开混合 | 83,980.00 | 6,500.00 | 0.05 |
| 154 | 004209 | 大成智惠量化多策略混合 | 80,104.00 | 6,200.00 | 0.28 |
| 155 | 004716 | 信诚量化阿尔法股票 | 74,936.00 | 5,800.00 | 0.10 |
| 156 | 005998 | 嘉实深证基本面120联接C | 72,352.00 | 5,600.00 | 0.02 |
| 157 | 070023 | 嘉实深证基本面120联接A | 72,352.00 | 5,600.00 | 0.02 |
| 158 | 001896 | 泰达宏利绝对混合 | 71,060.00 | 5,500.00 | 0.11 |
| 159 | 001733 | 泰达宏利量化股票 | 68,476.00 | 5,300.00 | 0.10 |
| 160 | 002952 | 建信多因子量化股票 | 64,600.00 | 5,000.00 | 0.16 |
| 161 | 003548 | 泰达宏利沪深300指数增强C | 55,556.00 | 4,300.00 | 0.03 |
| 162 | 162213 | 泰达宏利沪深300指数增强A | 55,556.00 | 4,300.00 | 0.03 |
| 163 | 233010 | 大摩深证300指数增强 | 51,680.00 | 4,000.00 | 0.13 |
| 164 | 003312 | 大摩睿成中小盘弹性股票 | 50,388.00 | 3,900.00 | 0.07 |
| 165 | 005632 | 鹏华量化先锋混合 | 47,804.00 | 3,700.00 | 0.20 |
| 166 | 002527 | 南方安享绝对收益混合 | 41,344.00 | 3,200.00 | 0.06 |
| 167 | 001738 | 大摩新趋势混合 | 40,052.00 | 3,100.00 | 0.07 |
| 168 | 000062 | 银华量化智慧动力混合 | 38,760.00 | 3,000.00 | 0.09 |
| 169 | 159950 | 易方达深证成指ETF | 32,300.00 | 2,500.00 | 0.18 |
| 170 | 005121 | 富国兴利增强债券 | 31,008.00 | 2,400.00 | 0.04 |
| 171 | 510580 | 易方达中证500ETF | 26,356.80 | 2,040.00 | 0.29 |
| 172 | 162711 | 广发中证500ETF联接(LOF)A | 24,548.00 | 1,900.00 | 0.00 |
| 173 | 002903 | 广发中证500ETF联接(LOF)C | 24,548.00 | 1,900.00 | 0.00 |
| 174 | 004345 | 南方深证成份ETF联接C | 21,964.00 | 1,700.00 | 0.01 |
| 175 | 004489 | 鹏华量化策略混合 | 21,964.00 | 1,700.00 | 0.13 |
| 176 | 202017 | 南方深证成份ETF联接A | 21,964.00 | 1,700.00 | 0.01 |
| 177 | 005757 | 长江汇聚量化多因子混合 | 16,796.00 | 1,300.00 | 0.02 |
| 178 | 005166 | 嘉实润和量化定期混合 | 14,212.00 | 1,100.00 | 0.00 |
| 179 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 11,628.00 | 900.00 | 0.02 |
| 180 | 165707 | 诺德深证300指数分级 | 11,628.00 | 900.00 | 0.20 |
| 181 | 150092 | 诺德深证300指数分级A | 11,628.00 | 900.00 | 0.20 |
| 182 | 150093 | 诺德深证300指数分级B | 11,628.00 | 900.00 | 0.20 |
| 183 | 005564 | 创金合信国证1000指数C | 10,336.00 | 800.00 | 0.11 |
| 184 | 005563 | 创金合信国证1000指数A | 10,336.00 | 800.00 | 0.11 |
| 185 | 002975 | 广发原材料联接C | 7,752.00 | 600.00 | 0.02 |
| 186 | 001459 | 广发原材料联接A | 7,752.00 | 600.00 | 0.02 |
| 187 | 003301 | 华夏鼎融债券A | 3,876.00 | 300.00 | 0.00 |
| 188 | 003302 | 华夏鼎融债券C | 3,876.00 | 300.00 | 0.00 |
| 189 | 002655 | 南方卓享绝对收益混合 | 3,876.00 | 300.00 | 0.01 |
| 190 | 519706 | 交银深证300价值联接 | 3,876.00 | 300.00 | 0.01 |
| 191 | 470068 | 汇添富深证300ETF联接 | 1,292.00 | 100.00 | 0.00 |
| 192 | 004883 | 中银证券瑞丰混合A | 1,292.00 | 100.00 | 0.00 |
| 193 | 004884 | 中银证券瑞丰混合C | 1,292.00 | 100.00 | 0.00 |
| 194 | 003981 | 中银证券瑞益混合C | 1,292.00 | 100.00 | 0.00 |
| 195 | 003980 | 中银证券瑞益混合A | 1,292.00 | 100.00 | 0.00 |
| 196 | 003986 | 申万菱信中证500指数优选增强A | 1,162.80 | 90.00 | 0.00 |
| 197 | 160314 | 华夏行业混合(LOF) | 594.32 | 46.00 | 0.00 |
