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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(%)
1005587安信比较优势混合98,791,578.44  7,646,407.00    5.08
2519068汇添富成长焦点混合96,900,116.28  7,500,009.00    1.45
3000696汇添富环保行业股票90,440,335.92  7,000,026.00    4.67
4510500南方中证500ETF76,513,105.64  5,922,067.00    0.32
5519066汇添富蓝筹稳健混合71,060,284.24  5,500,022.00    1.43
6001740光大保德信中国制造混合48,576,409.28  3,759,784.00    2.61
7460009华泰柏瑞量化先行混合A26,310,352.60  2,036,405.00    0.67
8001583安信新常态股票24,205,439.12  1,873,486.00    4.73
9360007光大保德信优势配置混合18,997,038.28  1,470,359.00    0.51
10001490汇添富国企创新股票18,088,000.00  1,400,000.00    2.69
11005633建信中证500指数增强C15,857,762.52  1,227,381.00    0.47
12000478建信中证500指数增强A15,857,762.52  1,227,381.00    0.47
13163110申万菱信量化小盘股票(LOF)13,153,955.36  1,018,108.00    0.67
14005027光大保德信优选一年混合12,919,056.84  999,927.00    1.69
15005125华宝标普中国A股红利机会指数(LOF)C12,742,996.00  986,300.00    0.77
16501029华宝标普中国A股红利机会指数(LOF)A12,742,996.00  986,300.00    0.77
17100032富国中证红利指数增强A9,895,763.92  765,926.00    0.45
18006104华泰柏瑞量化智慧混合C9,055,628.00  700,900.00    0.67
19001244华泰柏瑞量化智慧混合A9,055,628.00  700,900.00    0.67
20320003诺安先锋混合8,286,888.00  641,400.00    0.26
21005351添富行业整合混合7,106,000.00  550,000.00    1.09
22510510广发中证500ETF7,037,704.88  544,714.00    0.32
23233009大摩多因子策略混合6,276,536.00  485,800.00    0.36
24040002华安中国A股增强指数5,981,960.00  463,000.00    0.28
25510590平安中证500ETF5,903,148.00  456,900.00    0.32
26213003宝盈策略增长混合5,742,940.00  444,500.00    0.31
27000916前海开源股息率100强股票4,783,500.80  370,240.00    0.80
28004393安信合作创新混合4,532,568.56  350,818.00    2.12
29519677银河定投宝腾讯济安指数4,407,012.00  341,100.00    0.92
30005111泰康泉林量化价值精选混合C4,060,756.00  314,300.00    0.89
31005000泰康泉林量化价值精选混合A4,060,756.00  314,300.00    0.89
32512500华夏中证500ETF3,811,400.00  295,000.00    0.32
33005053银河量化价值混合3,715,792.00  287,600.00    1.62
34202019南方策略优化混合3,616,308.00  279,900.00    0.57
35159922嘉实中证500ETF3,524,253.00  272,775.00    0.31
36150022申万菱信深证成指分级收益3,510,867.88  271,739.00    0.17
37150023申万菱信深证成指分级进取3,510,867.88  271,739.00    0.17
38001400安信鑫安得利混合C3,230,000.00  250,000.00    0.50
39001399安信鑫安得利混合A3,230,000.00  250,000.00    0.50
40213008宝盈资源优选混合3,027,156.00  234,300.00    0.15
41159910嘉实深证基本面120ETF2,572,733.76  199,128.00    0.70
42000877华泰柏瑞量化优选混合2,197,692.00  170,100.00    0.37
43150050南方新兴消费进取2,133,092.00  165,100.00    0.26
4416012A南方新兴消费增长分级股票2,133,092.00  165,100.00    0.26
45150049南方新兴消费收益2,133,092.00  165,100.00    0.26
46004769申万菱信价值优先混合2,117,588.00  163,900.00    0.85
47000962天弘中证500ETF联接A2,041,850.96  158,038.00    0.30
48005919天弘中证500ETF联接C2,041,850.96  158,038.00    0.30
49004249安信中国制造混合1,934,124.00  149,700.00    2.06
50090010大成中证红利指数A1,784,936.76  138,153.00    0.88
51150054泰达进取1,691,228.00  130,900.00    0.69
5216221L泰达宏利500指数分级1,691,228.00  130,900.00    0.69
53150053泰达稳健1,691,228.00  130,900.00    0.69
54005126银河量化稳进混合1,662,804.00  128,700.00    1.23
55004135申万菱信量化成长混合1,456,084.00  112,700.00    0.54
56001291大摩量化多策略股票1,423,784.00  110,200.00    0.29
57163402兴全趋势投资混合(LOF)1,292,000.00  100,000.00    0.01
58233015大摩量化配置混合A1,280,372.00  99,100.00    0.18
59003352招商稳荣定开灵活混合C1,260,992.00  97,600.00    0.38
60003351招商稳荣定开灵活混合A1,260,992.00  97,600.00    0.38
61001524华泰柏瑞精选回报混合1,009,077.84  78,102.00    0.19
62160119南方中证500ETF联接(LOF)A1,007,062.32  77,946.00    0.02
63004348南方中证500ETF联接(LOF)C1,007,062.32  77,946.00    0.02
64150029信诚中证500指数B1,006,468.00  77,900.00    0.39
65150028信诚中证500指数A1,006,468.00  77,900.00    0.39
66001310华泰柏瑞行业竞争优势混合994,840.00  77,000.00    0.53
67512510华泰柏瑞中证500ETF963,935.36  74,608.00    0.32
68512340南方中证500原材料ETF941,868.00  72,900.00    2.06
69005373中加紫金混合A927,656.00  71,800.00    0.76
70005374中加紫金混合C927,656.00  71,800.00    0.76
71003846汇安丰恒混合C899,232.00  69,600.00    0.71
72003845汇安丰恒混合A899,232.00  69,600.00    0.71
73004605富国新活力灵活配置混合C879,852.00  68,100.00    0.60
74004604富国新活力灵活配置混合A879,852.00  68,100.00    0.60
75001028华安物联网主题股票872,100.00  67,500.00    0.09
76159935景顺长城中证500ETF841,053.24  65,097.00    0.31
77004250银河量化优选混合751,944.00  58,200.00    1.33
78159903深成ETF748,068.00  57,900.00    0.19
79002179华安事件驱动量化策略混合729,980.00  56,500.00    1.26
80160616鹏华中证500指数(LOF)A711,969.52  55,106.00    0.28
81510560国寿安保中证500ETF598,196.00  46,300.00    0.30
82400022东方利群混合A566,542.00  43,850.00    0.35
83002193东方利群混合C566,542.00  43,850.00    0.35
84001556天弘中证500指数增强A519,384.00  40,200.00    1.13
85001557天弘中证500指数增强C519,384.00  40,200.00    1.13
86501036汇添富中证500指数(LOF)A514,216.00  39,800.00    0.29
87501037汇添富中证500指数(LOF)C514,216.00  39,800.00    0.29
88512990华夏MSCI中国A股国际通ETF498,789.52  38,606.00    0.09
89159943大成深证成份ETF498,712.00  38,600.00    0.19
90450008国富沪深300指数增强487,084.00  37,700.00    0.33
91501035创金合信鼎鑫睿选定开混合(LOF)481,916.00  37,300.00    0.23
9250200L西部利得中证500等权重指数分级471,580.00  36,500.00    0.22
93502001西部利得中证500等权重指数分级A471,580.00  36,500.00    0.22
94502002西部利得中证500等权重指数分级B471,580.00  36,500.00    0.22
95001610平安鑫享混合C466,412.00  36,100.00    0.21
96001609平安鑫享混合A466,412.00  36,100.00    0.21
97700002平安深证300指数增强427,652.00  33,100.00    0.66
98002070华泰柏瑞盛利混合C422,484.00  32,700.00    0.22
99002069华泰柏瑞盛利混合A422,484.00  32,700.00    0.22
100161715招商中证大宗商品股票指数(LOF)410,843.08  31,799.00    0.98
10116480L工银中证500指数403,104.00  31,200.00    0.31
102150055工银瑞信睿智A403,104.00  31,200.00    0.31
103150056工银瑞信睿智B403,104.00  31,200.00    0.31
104161907万家中证红利指数(LOF)395,778.36  30,633.00    0.91
105004193招商中证500指数C377,264.00  29,200.00    0.61
106004192招商中证500指数A377,264.00  29,200.00    0.61
107004191招商沪深300指数C352,716.00  27,300.00    0.47
108004190招商沪深300指数A352,716.00  27,300.00    0.47
109005551汇安成长优选混合C329,460.00  25,500.00    0.86
110005550汇安成长优选混合A329,460.00  25,500.00    0.86
111510520诺安中证500ETF324,292.00  25,100.00    0.32
112004485泰达宏利业绩股票C323,000.00  25,000.00    0.31
113004484泰达宏利业绩股票A323,000.00  25,000.00    0.31
114673100西部利得沪深300指数增强A317,832.00  24,600.00    0.91
115159913交银深证300价值ETF301,036.00  23,300.00    0.47
116002030信诚新选混合B282,948.00  21,900.00    0.29
117001402信诚新选混合A282,948.00  21,900.00    0.29
118150095泰信基本面400B270,028.00  20,900.00    0.60
119150094泰信基本面400A270,028.00  20,900.00    0.60
120159944广发中证全指原材料ETF267,456.92  20,701.00    0.49
121519117浦银安盛基本面400指数266,500.84  20,627.00    0.62
122001577嘉实低价策略股票258,400.00  20,000.00    0.12
123660011农银汇理中证500指数251,940.00  19,500.00    0.31
124159908博时创业板ETF249,045.92  19,276.00    0.57
125005381泰康睿利量化多策略混合A220,932.00  17,100.00    0.08
126005382泰康睿利量化多策略混合C220,932.00  17,100.00    0.08
127161612融通深证成份指数A219,640.00  17,000.00    0.18
128004875融通深证成份指数C219,640.00  17,000.00    0.18
129160415华安量化多因子混合(LOF)201,552.00  15,600.00    0.19
130001059中金绝对收益混合185,259.88  14,339.00    0.08
131159912汇添富深证300ETF180,880.00  14,000.00    0.23
132003582中金量化多策略混合173,128.00  13,400.00    0.14
133159932大成中证500深市ETF166,668.00  12,900.00    0.59
134001397建信精工制造指数增强164,084.00  12,700.00    0.16
135005607华宝中证500增强A164,084.00  12,700.00    0.52
136005608华宝中证500增强C164,084.00  12,700.00    0.52
137001771南方量化灵活配置混合133,076.00  10,300.00    0.21
138005795博时中证500指数增强C130,492.00  10,100.00    0.11
139005062博时中证500指数增强A130,492.00  10,100.00    0.11
140004713中金丰鸿混合C128,166.40  9,920.00    0.13
141004712中金丰鸿混合A128,166.40  9,920.00    0.13
142005406中金金序量化蓝筹混合C108,528.00  8,400.00    0.10
143005405中金金序量化蓝筹混合A108,528.00  8,400.00    0.10
144005290诺德新盛混合A104,652.00  8,100.00    0.13
145000008嘉实中证500ETF联接A104,652.00  8,100.00    0.01
146003059长信先利半年定开混合A100,776.00  7,800.00    0.04
147003416招商财经大数据股票A96,900.00  7,500.00    0.46
148001589天弘中证800指数C95,646.76  7,403.00    0.08
149001588天弘中证800指数A95,646.76  7,403.00    0.08
150003578中金中证500指数C93,140.28  7,209.00    0.41
151003016中金中证500指数A93,140.28  7,209.00    0.41
152001917招商量化精选股票A91,732.00  7,100.00    0.20
153002076浙商中证500指数增强A86,564.00  6,700.00    0.18
154003697华夏睿磐泰盛定开混合83,980.00  6,500.00    0.05
155004209大成智惠量化多策略混合80,104.00  6,200.00    0.28
156004716信诚量化阿尔法股票74,936.00  5,800.00    0.10
157070023嘉实深证基本面120联接A72,352.00  5,600.00    0.02
158005998嘉实深证基本面120联接C72,352.00  5,600.00    0.02
159001896泰达宏利绝对混合71,060.00  5,500.00    0.11
160001733泰达宏利量化股票68,476.00  5,300.00    0.10
161002952建信多因子量化股票64,600.00  5,000.00    0.16
162003548泰达宏利沪深300指数增强C55,556.00  4,300.00    0.03
163162213泰达宏利沪深300指数增强A55,556.00  4,300.00    0.03
164233010大摩深证300指数增强51,680.00  4,000.00    0.13
165003312大摩睿成中小盘弹性股票50,388.00  3,900.00    0.07
166005632鹏华量化先锋混合47,804.00  3,700.00    0.20
167002527南方安享绝对收益混合41,344.00  3,200.00    0.06
168001738大摩新趋势混合40,052.00  3,100.00    0.07
169000062银华量化智慧动力混合38,760.00  3,000.00    0.09
170159950易方达深证成指ETF32,300.00  2,500.00    0.18
171005121富国兴利增强债券31,008.00  2,400.00    0.04
172510580易方达中证500ETF26,356.80  2,040.00    0.29
173002903广发中证500ETF联接(LOF)C24,548.00  1,900.00    0.00
174162711广发中证500ETF联接(LOF)A24,548.00  1,900.00    0.00
175202017南方深证成份ETF联接A21,964.00  1,700.00    0.01
176004489鹏华量化策略混合21,964.00  1,700.00    0.13
177004345南方深证成份ETF联接C21,964.00  1,700.00    0.01
178005757长江汇聚量化多因子混合16,796.00  1,300.00    0.02
179005166嘉实润和量化定期混合14,212.00  1,100.00    0.00
180150093诺德深证300指数分级B11,628.00  900.00    0.20
181165707诺德深证300指数分级11,628.00  900.00    0.20
182150092诺德深证300指数分级A11,628.00  900.00    0.20
183002269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
184005563创金合信国证1000指数A10,336.00  800.00    0.11
185005564创金合信国证1000指数C10,336.00  800.00    0.11
186001459广发原材料联接A7,752.00  600.00    0.02
187002975广发原材料联接C7,752.00  600.00    0.02
188003302华夏鼎融债券C3,876.00  300.00    0.00
189002655南方卓享绝对收益混合3,876.00  300.00    0.01
190003301华夏鼎融债券A3,876.00  300.00    0.00
191519706交银深证300价值联接3,876.00  300.00    0.01
192003980中银证券瑞益混合A1,292.00  100.00    0.00
193004884中银证券瑞丰混合C1,292.00  100.00    0.00
194003981中银证券瑞益混合C1,292.00  100.00    0.00
195004883中银证券瑞丰混合A1,292.00  100.00    0.00
196470068汇添富深证300ETF联接1,292.00  100.00    0.00
197003986申万菱信中证500指数优选增强A1,162.80  90.00    0.00
198160314华夏行业混合(LOF)594.32  46.00    0.00