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持有 晨鸣纸业(000488)的基金
  报告期:2018-12-31
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500ETF79,473,784.50  14,166,450.00    0.24
2000696汇添富环保行业股票39,270,000.00  7,000,000.00    2.44
3100032富国中证红利指数增强A16,409,188.29  2,924,989.00    0.52
4005125华宝标普中国A股红利机会指数(LOF)C13,600,884.00  2,424,400.00    0.68
5501029华宝标普中国A股红利机会指数(LOF)A13,600,884.00  2,424,400.00    0.68
6510510广发中证500ETF8,270,660.31  1,474,271.00    0.25
7213008宝盈资源优选混合8,068,302.00  1,438,200.00    0.52
8001490汇添富国企创新股票7,461,300.00  1,330,000.00    1.47
9610001信达澳银领先增长混合5,947,722.00  1,060,200.00    0.60
10512500华夏中证500ETF5,327,256.00  949,600.00    0.24
11000916前海开源股息率100强股票5,261,691.93  937,913.00    0.81
12510590平安中证500ETF4,100,068.50  730,850.00    0.25
13671010西部利得策略优选混合3,893,901.00  694,100.00    1.94
14159910嘉实深证基本面120ETF3,210,558.12  572,292.00    0.54
15159922嘉实中证500ETF3,092,299.32  551,212.00    0.24
16150023申万菱信深证成指分级进取2,932,111.38  522,658.00    0.14
17150022申万菱信深证成指分级收益2,932,111.38  522,658.00    0.14
18090010大成中证红利指数A2,626,764.69  468,229.00    0.93
19005919天弘中证500ETF联接C2,155,681.77  384,257.00    0.23
20000962天弘中证500ETF联接A2,155,681.77  384,257.00    0.23
21000478建信中证500指数增强A1,925,632.50  343,250.00    0.05
22005633建信中证500指数增强C1,925,632.50  343,250.00    0.05
23001277博时国企改革股票1,468,137.00  261,700.00    0.15
24002670万家沪深300指数增强A1,187,076.00  211,600.00    1.20
25002671万家沪深300指数增强C1,187,076.00  211,600.00    1.20
26002316创金合信中证500增强C1,122,561.00  200,100.00    0.41
27002311创金合信中证500增强A1,122,561.00  200,100.00    0.41
28003242创金合信量化发现混合C1,001,385.00  178,500.00    0.30
29003241创金合信量化发现混合A1,001,385.00  178,500.00    0.30
30512510华泰柏瑞中证500ETF853,230.51  152,091.00    0.25
3116221L泰达宏利500指数分级714,433.50  127,350.00    0.42
32150053泰达稳健714,433.50  127,350.00    0.42
33150054泰达进取714,433.50  127,350.00    0.42
34700002平安深证300指数增强688,055.28  122,648.00    1.24
35006160博道启航混合A681,054.00  121,400.00    0.14
36006161博道启航混合C681,054.00  121,400.00    0.14
37163402兴全趋势投资混合(LOF)647,624.01  115,441.00    0.00
38501307银河中证沪港深高股息指数(LOF)A640,101.00  114,100.00    0.64
39501308银河中证沪港深高股息指数(LOF)C640,101.00  114,100.00    0.64
40160616鹏华中证500指数(LOF)A585,453.99  104,359.00    0.24
41159935景顺长城中证500ETF553,678.95  98,695.00    0.24
42512340南方中证500原材料ETF542,206.50  96,650.00    1.52
43159903深成ETF522,852.00  93,200.00    0.15
44501059西部利得国企红利指数增强(LOF)A476,850.00  85,000.00    0.93
4550200L西部利得中证500等权重指数分级426,640.50  76,050.00    0.27
46502002西部利得中证500等权重指数分级B426,640.50  76,050.00    0.27
47502001西部利得中证500等权重指数分级A426,640.50  76,050.00    0.27
48510560国寿安保中证500ETF406,444.50  72,450.00    0.25
49002179华安事件驱动量化策略混合392,139.00  69,900.00    0.85
50001028华安物联网主题股票386,809.50  68,950.00    0.05
51161907万家中证红利指数(LOF)376,144.89  67,049.00    0.95
52501036汇添富中证500指数(LOF)A372,504.00  66,400.00    0.22
53501037汇添富中证500指数(LOF)C372,504.00  66,400.00    0.22
5416480L工银中证500指数370,821.00  66,100.00    0.23
55150055工银瑞信睿智A370,821.00  66,100.00    0.23
56150056工银瑞信睿智B370,821.00  66,100.00    0.23
57005434鹏华睿投混合366,894.00  65,400.00    0.23
58450008国富沪深300指数增强363,808.50  64,850.00    0.29
59090011大成核心双动力混合355,113.00  63,300.00    0.49
60160119南方中证500ETF联接(LOF)A330,535.59  58,919.00    0.01
61004348南方中证500ETF联接(LOF)C330,535.59  58,919.00    0.01
62005807安信复兴100指数A322,014.00  57,400.00    0.30
63005808安信复兴100指数C322,014.00  57,400.00    0.30
64159943大成深证成份ETF320,331.00  57,100.00    0.15
65161715招商中证大宗商品股票指数(LOF)293,391.78  52,298.00    1.01
66159913交银深证300价值ETF220,753.50  39,350.00    0.40
67510520诺安中证500ETF211,497.00  37,700.00    0.25
68660011农银汇理中证500指数176,715.00  31,500.00    0.24
69150095泰信基本面400B175,873.50  31,350.00    0.46
70150094泰信基本面400A175,873.50  31,350.00    0.46
71001577嘉实低价策略股票168,300.00  30,000.00    0.10
72002731华富华鑫灵活配置混合C165,326.70  29,470.00    0.16
73002730华富华鑫灵活配置混合A165,326.70  29,470.00    0.16
74004875融通深证成份指数C147,823.50  26,350.00    0.14
75161612融通深证成份指数A147,823.50  26,350.00    0.14
76159912汇添富深证300ETF130,713.00  23,300.00    0.18
77000008嘉实中证500ETF联接A113,041.50  20,150.00    0.01
78070039嘉实中证500ETF联接C113,041.50  20,150.00    0.01
79159932大成中证500深市ETF108,553.50  19,350.00    0.47
80213003宝盈策略增长混合104,907.00  18,700.00    0.01
81005998嘉实深证基本面120联接C85,272.00  15,200.00    0.01
82070023嘉实深证基本面120联接A85,272.00  15,200.00    0.01
83159944广发中证全指原材料ETF70,411.11  12,551.00    0.39
84003578中金中证500指数C59,538.93  10,613.00    0.19
85003016中金中证500指数A59,538.93  10,613.00    0.19
86005635博时量化多策略股票A49,929.00  8,900.00    0.04
87005636博时量化多策略股票C49,929.00  8,900.00    0.04
88001589天弘中证800指数C47,426.94  8,454.00    0.06
89001588天弘中证800指数A47,426.94  8,454.00    0.06
90233010大摩深证300指数增强47,124.00  8,400.00    0.13
91002564新沃通盈灵活配置混合46,563.00  8,300.00    0.36
92160415华安量化多因子混合(LOF)38,680.95  6,895.00    0.17
93159950易方达深证成指ETF34,501.50  6,150.00    0.14
94150139银华中证800等权指数增强分级B33,121.44  5,904.00    0.12
95150138银华中证800等权指数增强分级A33,121.44  5,904.00    0.12
96161825银华中证800等权指数增强分级33,121.44  5,904.00    0.12
97004209大成智惠量化多策略混合30,294.00  5,400.00    0.13
98004716信诚量化阿尔法股票29,172.00  5,200.00    0.08
99501035创金合信鼎鑫睿选定开混合(LOF)27,489.00  4,900.00    0.01
100510580易方达中证500ETF23,057.10  4,110.00    0.24
101005121富国兴利增强债券16,830.00  3,000.00    0.03
102004345南方深证成份ETF联接C14,586.00  2,600.00    0.01
103202017南方深证成份ETF联接A14,586.00  2,600.00    0.01
104003582中金量化多策略混合12,903.00  2,300.00    0.01
105002003工银新机遇灵活配置混合A12,342.00  2,200.00    0.02
106002004工银新机遇灵活配置混合C12,342.00  2,200.00    0.02
107005489中金衡优混合A11,781.00  2,100.00    0.01
108005490中金衡优混合C11,781.00  2,100.00    0.01
109001059中金绝对收益混合11,545.38  2,058.00    0.02
110002272新华科技创新主题灵活配置混合8,415.00  1,500.00    0.03
111150092诺德深证300指数分级A7,573.50  1,350.00    0.15
112150093诺德深证300指数分级B7,573.50  1,350.00    0.15
113165707诺德深证300指数分级7,573.50  1,350.00    0.15
114005406中金金序量化蓝筹混合C4,768.50  850.00    0.01
115005405中金金序量化蓝筹混合A4,768.50  850.00    0.01
116004572万家家瑞债券C4,488.00  800.00    0.01
117004571万家家瑞债券A4,488.00  800.00    0.01
118003981中银证券瑞益混合C841.50  150.00    0.00
119003980中银证券瑞益混合A841.50  150.00    0.00
120470068汇添富深证300ETF联接841.50  150.00    0.00
121004884中银证券瑞丰混合C841.50  150.00    0.00
122004883中银证券瑞丰混合A841.50  150.00    0.00
123000844南方绝对收益混合319.77  57.00    0.00
124002527南方安享绝对收益混合280.50  50.00    0.00
125162711广发中证500ETF联接(LOF)A280.50  50.00    0.00
126002907南方中证500增强股票C280.50  50.00    0.00
127002906南方中证500增强股票A280.50  50.00    0.00
128002903广发中证500ETF联接(LOF)C280.50  50.00    0.00
129002076浙商中证500指数增强A280.50  50.00    0.00