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持有 晨鸣纸业(000488)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF51,684,997.00  10,462,550.00    0.13
2000478建信中证500指数增强A40,404,600.86  8,179,069.00    0.72
3005633建信中证500指数增强C40,404,600.86  8,179,069.00    0.72
4161017富国中证500指数增强(LOF)27,610,154.00  5,589,100.00    0.49
5007801大成中证红利指数C22,549,267.26  4,564,629.00    0.90
6090010大成中证红利指数A22,549,267.26  4,564,629.00    0.90
7008851景顺长城量化对冲策略三个月定期开放混合22,454,276.00  4,545,400.00    0.79
8008682富国中证红利指数增强C19,894,807.66  4,027,289.00    0.50
9100032富国中证红利指数增强A19,894,807.66  4,027,289.00    0.50
10000172华泰柏瑞量化增强混合A18,127,330.00  3,669,500.00    0.82
11000978景顺长城量化精选股票16,459,092.00  3,331,800.00    1.56
12006104华泰柏瑞量化智慧混合C13,645,515.00  2,762,250.00    1.53
13001244华泰柏瑞量化智慧混合A13,645,515.00  2,762,250.00    1.53
14000311景顺长城沪深300指数增强13,089,369.80  2,649,670.00    0.19
15460009华泰柏瑞量化先行混合A12,642,739.46  2,559,259.00    1.03
16001073华泰柏瑞量化绝对收益混合11,235,042.00  2,274,300.00    1.01
17007903长城量化小盘股票11,186,630.00  2,264,500.00    0.90
18003318景顺长城中证500行业中性低波动指数9,719,944.00  1,967,600.00    0.56
19515150富国中证国企一带一路ETF9,476,866.36  1,918,394.00    0.42
20110030易方达沪深300量化增强8,947,822.00  1,811,300.00    0.81
21515180易方达中证红利ETF7,765,991.22  1,572,063.00    0.93
22006682景顺长城中证500指数增强7,707,635.00  1,560,250.00    1.95
23515990添富中证国企一带一路ETF7,345,286.00  1,486,900.00    0.41
24159910嘉实深证基本面120ETF6,479,758.48  1,311,692.00    0.60
25512500华夏中证500ETF6,334,068.00  1,282,200.00    0.13
26515110易方达中证国企一带一路ETF6,031,675.78  1,220,987.00    0.41
27000877华泰柏瑞量化优选混合5,355,705.94  1,084,151.00    0.77
28004142招商盛合灵活混合A5,255,666.00  1,063,900.00    0.99
29004143招商盛合灵活混合C5,255,666.00  1,063,900.00    0.99
30510510广发中证500ETF5,145,780.64  1,041,656.00    0.13
31002804华泰柏瑞量化对冲混合4,911,842.00  994,300.00    0.96
32000242景顺长城策略精选灵活配置混合4,611,455.42  933,493.00    2.48
33161038富国新兴成长量化精选混合(LOF)4,528,498.00  916,700.00    0.82
34162216泰达宏利500指数增强(LOF)4,224,688.00  855,200.00    1.13
35001974景顺长城量化新动力股票4,185,662.00  847,300.00    0.85
36006532华泰柏瑞量化阿尔法混合C4,159,233.00  841,950.00    0.75
37005055华泰柏瑞量化阿尔法混合A4,159,233.00  841,950.00    0.75
38159922嘉实中证500ETF3,769,773.28  763,112.00    0.13
39510590平安中证500ETF3,448,861.00  698,150.00    0.13
40005258景顺长城量化平衡混合3,017,846.00  610,900.00    1.20
41002385博时沪深300指数C2,910,648.00  589,200.00    0.05
42960022博时沪深300指数R2,910,648.00  589,200.00    0.05
43050002博时沪深300指数A2,910,648.00  589,200.00    0.05
44003986申万菱信中证500指数优选增强A2,908,178.00  588,700.00    0.25
45007794申万菱信中证500指数优选增强C2,908,178.00  588,700.00    0.25
46000962天弘中证500ETF联接A2,887,711.58  584,557.00    0.12
47005919天弘中证500ETF联接C2,887,711.58  584,557.00    0.12
48005062博时中证500指数增强A2,504,580.00  507,000.00    0.48
49005795博时中证500指数增强C2,504,580.00  507,000.00    0.48
50001074华泰柏瑞量化驱动混合A2,482,844.00  502,600.00    0.61
51006531华泰柏瑞量化驱动混合C2,482,844.00  502,600.00    0.61
52001557天弘中证500指数增强C2,085,174.00  422,100.00    1.01
53001556天弘中证500指数增强A2,085,174.00  422,100.00    1.01
54150022申万菱信深证成指分级收益2,056,808.52  416,358.00    0.06
55163109申万菱信深证成指分级2,056,808.52  416,358.00    0.06
56150023申万菱信深证成指分级进取2,056,808.52  416,358.00    0.06
57001173中欧瑾和灵活配置混合A1,952,782.00  395,300.00    2.80
58001174中欧瑾和灵活配置混合C1,952,782.00  395,300.00    2.80
59162213泰达宏利沪深300指数增强A1,872,754.00  379,100.00    0.59
60003548泰达宏利沪深300指数增强C1,872,754.00  379,100.00    0.59
61001277博时国企改革股票1,824,519.84  369,336.00    0.19
62001379景顺长城领先回报混合C1,684,540.00  341,000.00    0.28
63001362景顺长城领先回报混合A1,684,540.00  341,000.00    0.28
64515080招商中证红利ETF1,667,250.00  337,500.00    0.92
65002292诺安益鑫混合1,443,468.00  292,200.00    3.00
66159968博时中证500ETF1,347,138.00  272,700.00    0.12
67005994国投瑞银中证500指数量化增强A1,323,426.00  267,900.00    0.95
68007089国投瑞银中证500指数量化增强C1,323,426.00  267,900.00    0.95
69007413长城中证500指数增强C1,311,076.00  265,400.00    2.76
70006048长城中证500指数增强A1,311,076.00  265,400.00    2.76
71004135申万菱信量化成长混合1,264,640.00  256,000.00    1.06
72512260华安中证500低波ETF1,190,540.00  241,000.00    0.58
73001990中欧数据挖掘混合A1,152,502.00  233,300.00    0.24
74004234中欧数据挖掘混合C1,152,502.00  233,300.00    0.24
75008115天弘中证红利低波动100指数C1,085,812.00  219,800.00    1.42
76008114天弘中证红利低波动100指数A1,085,812.00  219,800.00    1.42
77510560国寿安保中证500ETF1,070,745.00  216,750.00    0.13
78008779嘉实中证500指数增强C941,070.00  190,500.00    0.45
79008778嘉实中证500指数增强A941,070.00  190,500.00    0.45
80000843富国新回报灵活配置混合C913,406.00  184,900.00    0.16
81000841富国新回报灵活配置混合A913,406.00  184,900.00    0.16
82159990银华巨潮小盘价值ETF902,044.00  182,600.00    0.59
83510580易方达中证500ETF879,369.40  178,010.00    0.12
84515800添富中证800ETF855,608.00  173,200.00    0.03
85001733泰达宏利量化股票846,222.00  171,300.00    0.62
86005570中融智选红利股票C817,323.00  165,450.00    2.28
87005569中融智选红利股票A817,323.00  165,450.00    2.28
88515890博时红利ETF810,160.00  164,000.00    0.93
89002316创金合信中证500增强C778,050.00  157,500.00    0.12
90002311创金合信中证500增强A778,050.00  157,500.00    0.12
91006201景顺长城量化先锋混合761,748.00  154,200.00    1.29
92512510华泰柏瑞中证500ETF719,219.54  145,591.00    0.13
93004193招商中证500指数C666,900.00  135,000.00    0.89
94004192招商中证500指数A666,900.00  135,000.00    0.89
95006063景顺MSCI中国A股国际通指数增强588,848.00  119,200.00    0.93
96005037银华新能源新材料量化股票发起式A568,781.72  115,138.00    0.96
97005038银华新能源新材料量化股票发起式C568,781.72  115,138.00    0.96
98510530工银瑞信中证500ETF535,496.00  108,400.00    0.13
99005326景顺长城泰恒回报混合C492,024.00  99,600.00    0.46
100005325景顺长城泰恒回报混合A492,024.00  99,600.00    0.46
101501037汇添富中证500指数(LOF)C491,530.00  99,500.00    0.13
102501036汇添富中证500指数(LOF)A491,530.00  99,500.00    0.13
103004902富国丰利增强债券474,240.00  96,000.00    0.11
104161715招商中证大宗商品股票指数(LOF)455,482.82  92,203.00    1.06
105167705德邦量化新锐股票(LOF)A441,636.00  89,400.00    0.67
106167706德邦量化新锐股票(LOF)C441,636.00  89,400.00    0.67
107160616鹏华中证500指数(LOF)A394,997.46  79,959.00    0.13
108006938鹏华中证500指数(LOF)C394,997.46  79,959.00    0.13
109090011大成核心双动力混合385,814.00  78,100.00    0.24
110515190中银证券中证500ETF353,704.00  71,600.00    0.13
111501308银河中证沪港深高股息指数(LOF)C349,752.00  70,800.00    0.66
112501307银河中证沪港深高股息指数(LOF)A349,752.00  70,800.00    0.66
113001028华安物联网主题股票340,613.00  68,950.00    0.03
114161907万家中证红利指数(LOF)336,162.06  68,049.00    0.91
115165511信诚中证500指数333,944.00  67,600.00    0.16
116260117景顺长城支柱产业混合333,944.00  67,600.00    0.75
117150028信诚中证500指数A333,944.00  67,600.00    0.16
118150029信诚中证500指数B333,944.00  67,600.00    0.16
119003331博时乐臻定开混合329,097.86  66,619.00    0.03
120004485泰达宏利业绩股票C321,100.00  65,000.00    0.48
121004484泰达宏利业绩股票A321,100.00  65,000.00    0.48
122004250银河量化优选混合285,038.00  57,700.00    0.24
123161612融通深证成份指数A275,405.00  55,750.00    0.21
124004875融通深证成份指数C275,405.00  55,750.00    0.21
125159903深成ETF271,206.00  54,900.00    0.07
126007943富安达中证500指数增强268,736.00  54,400.00    0.55
127005632鹏华量化先锋混合257,374.00  52,100.00    1.27
128003241创金合信量化发现混合A251,446.00  50,900.00    0.12
129003242创金合信量化发现混合C251,446.00  50,900.00    0.12
130159935景顺长城中证500ETF226,227.30  45,795.00    0.13
131150095泰信基本面400B226,039.58  45,757.00    0.50
132162907泰信基本面400指数分级226,039.58  45,757.00    0.50
133150094泰信基本面400A226,039.58  45,757.00    0.50
134159982鹏华中证500ETF225,264.00  45,600.00    0.12
135512340南方中证500原材料ETF219,583.00  44,450.00    0.88
136006730万家中证500指数增强发起式C208,962.00  42,300.00    0.33
137006729万家中证500指数增强发起式A208,962.00  42,300.00    0.33
138008839德邦量化对冲混合C195,624.00  39,600.00    0.10
139008838德邦量化对冲混合A195,624.00  39,600.00    0.10
140002731华富华鑫灵活配置混合C191,034.74  38,671.00    0.12
141002730华富华鑫灵活配置混合A191,034.74  38,671.00    0.12
142004348南方中证500ETF联接(LOF)C176,451.86  35,719.00    0.00
143160119南方中证500ETF联接(LOF)A176,451.86  35,719.00    0.00
144001014中融融安混合166,972.00  33,800.00    0.16
145159943大成深证成份ETF163,514.00  33,100.00    0.07
146519117浦银安盛基本面400指数162,032.00  32,800.00    0.50
147000042中证财通可持续发展100指数A160,797.00  32,550.00    0.09
148003184中证财通可持续发展100指数C160,797.00  32,550.00    0.09
149006784红土创新中证500增强C160,550.00  32,500.00    0.46
150006783红土创新中证500增强A160,550.00  32,500.00    0.46
151005434鹏华睿投混合159,068.00  32,200.00    0.04
152008908添富中证国企一带一路ETF联接C149,188.00  30,200.00    0.01
153008907添富中证国企一带一路ETF联接A149,188.00  30,200.00    0.01
154006611人保中证500指数145,730.00  29,500.00    0.13
155006942华泰柏瑞量化明选混合A145,483.00  29,450.00    0.19
156006943华泰柏瑞量化明选混合C145,483.00  29,450.00    0.19
157501061中金中证优选300指数(LOF)C131,404.00  26,600.00    0.09
158501060中金中证优选300指数(LOF)A131,404.00  26,600.00    0.09
159005635博时量化多策略股票A130,416.00  26,400.00    0.10
160005636博时量化多策略股票C130,416.00  26,400.00    0.10
161005998嘉实深证基本面120联接C129,428.00  26,200.00    0.01
162070023嘉实深证基本面120联接A129,428.00  26,200.00    0.01
163660011农银汇理中证500指数114,114.00  23,100.00    0.13
164003352招商稳荣定开灵活混合C109,668.00  22,200.00    0.15
165003351招商稳荣定开灵活混合A109,668.00  22,200.00    0.15
166515550中融中证500ETF109,174.00  22,100.00    0.12
167070039嘉实中证500ETF联接C106,210.00  21,500.00    0.00
168000008嘉实中证500ETF联接A106,210.00  21,500.00    0.00
169003717中银量化精选混合102,258.00  20,700.00    0.08
170005608华宝中证500增强C92,378.00  18,700.00    0.25
171005607华宝中证500增强A92,378.00  18,700.00    0.25
172000411景顺长城优质成长股票88,920.00  18,000.00    0.20
173260111景顺长城公司治理混合87,438.00  17,700.00    0.29
174159932大成中证500深市ETF83,733.00  16,950.00    0.24
175001917招商量化精选股票A66,196.00  13,400.00    0.07
176007950招商量化精选股票C66,196.00  13,400.00    0.07
177159944广发中证全指原材料ETF52,615.94  10,651.00    0.25
178005053银河量化价值混合42,978.00  8,700.00    0.12
179006157财通量化核心优选混合38,532.00  7,800.00    0.09
180510550方正富邦中证500ETF36,556.00  7,400.00    0.13
181515810易方达中证800ETF36,062.00  7,300.00    0.03
182005564创金合信国证1000指数C29,146.00  5,900.00    0.26
183005563创金合信国证1000指数A29,146.00  5,900.00    0.26
184515620建信中证800ETF25,194.00  5,100.00    0.03
185159802广发中证800ETF16,796.00  3,400.00    0.03
186005414创金合信国证A股指数A10,868.00  2,200.00    0.09
187005415创金合信国证A股指数C10,868.00  2,200.00    0.09
188004495博时量化平衡混合9,386.00  1,900.00    0.02
189001589天弘中证800指数C8,664.76  1,754.00    0.03
190001588天弘中证800指数A8,664.76  1,754.00    0.03
191501072国金红利增强(LOF)8,398.00  1,700.00    0.30
192004345南方深证成份ETF联接C7,904.00  1,600.00    0.00
193202017南方深证成份ETF联接A7,904.00  1,600.00    0.00
194150092诺德深证300指数分级A5,083.26  1,029.00    0.11
195150093诺德深证300指数分级B5,083.26  1,029.00    0.11
196165707诺德深证300指数分级5,083.26  1,029.00    0.11
197001214华泰柏瑞中证500ETF联接A3,458.00  700.00    0.00
198006087华泰柏瑞中证500ETF联接C3,458.00  700.00    0.00
199001455景顺长城中证500ETF联接2,470.00  500.00    0.00
200200002长城久泰沪深300指数A494.00  100.00    0.00
201006912长城久泰沪深300指数C494.00  100.00    0.00
202004191招商沪深300指数C494.00  100.00    0.00
203001577嘉实低价策略股票494.00  100.00    0.00
204960002华夏回报混合H494.00  100.00    0.00
205002001华夏回报混合A494.00  100.00    0.00
206006698红土创新沪深300增强A494.00  100.00    0.00
207006699红土创新沪深300增强C494.00  100.00    0.00
208004190招商沪深300指数A494.00  100.00    0.00
209007386浙商中证500指数增强C153.14  31.00    0.00
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