| 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(%) |
| 1 | 510500 | 南方中证500ETF | 51,684,997.00 | 10,462,550.00 | 0.13 |
| 2 | 005633 | 建信中证500指数增强C | 40,404,600.86 | 8,179,069.00 | 0.72 |
| 3 | 000478 | 建信中证500指数增强A | 40,404,600.86 | 8,179,069.00 | 0.72 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 27,610,154.00 | 5,589,100.00 | 0.49 |
| 5 | 007801 | 大成中证红利指数C | 22,549,267.26 | 4,564,629.00 | 0.90 |
| 6 | 090010 | 大成中证红利指数A | 22,549,267.26 | 4,564,629.00 | 0.90 |
| 7 | 008851 | 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 |
| 8 | 100032 | 富国中证红利指数增强A | 19,894,807.66 | 4,027,289.00 | 0.50 |
| 9 | 008682 | 富国中证红利指数增强C | 19,894,807.66 | 4,027,289.00 | 0.50 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 18,127,330.00 | 3,669,500.00 | 0.82 |
| 11 | 000978 | 景顺长城量化精选股票 | 16,459,092.00 | 3,331,800.00 | 1.56 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 13,645,515.00 | 2,762,250.00 | 1.53 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 13,645,515.00 | 2,762,250.00 | 1.53 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 13,089,369.80 | 2,649,670.00 | 0.19 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 12,642,739.46 | 2,559,259.00 | 1.03 |
| 16 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,235,042.00 | 2,274,300.00 | 1.01 |
| 17 | 007903 | 长城量化小盘股票 | 11,186,630.00 | 2,264,500.00 | 0.90 |
| 18 | 003318 | 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 |
| 19 | 515150 | 富国中证国企一带一路ETF | 9,476,866.36 | 1,918,394.00 | 0.42 |
| 20 | 110030 | 易方达沪深300量化增强 | 8,947,822.00 | 1,811,300.00 | 0.81 |
| 21 | 515180 | 易方达中证红利ETF | 7,765,991.22 | 1,572,063.00 | 0.93 |
| 22 | 006682 | 景顺长城中证500指数增强 | 7,707,635.00 | 1,560,250.00 | 1.95 |
| 23 | 515990 | 添富中证国企一带一路ETF | 7,345,286.00 | 1,486,900.00 | 0.41 |
| 24 | 159910 | 嘉实深证基本面120ETF | 6,479,758.48 | 1,311,692.00 | 0.60 |
| 25 | 512500 | 华夏中证500ETF | 6,334,068.00 | 1,282,200.00 | 0.13 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 6,031,675.78 | 1,220,987.00 | 0.41 |
| 27 | 000877 | 华泰柏瑞量化优选混合 | 5,355,705.94 | 1,084,151.00 | 0.77 |
| 28 | 004143 | 招商盛合灵活混合C | 5,255,666.00 | 1,063,900.00 | 0.99 |
| 29 | 004142 | 招商盛合灵活混合A | 5,255,666.00 | 1,063,900.00 | 0.99 |
| 30 | 510510 | 广发中证500ETF | 5,145,780.64 | 1,041,656.00 | 0.13 |
| 31 | 002804 | 华泰柏瑞量化对冲混合 | 4,911,842.00 | 994,300.00 | 0.96 |
| 32 | 000242 | 景顺长城策略精选灵活配置混合 | 4,611,455.42 | 933,493.00 | 2.48 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,528,498.00 | 916,700.00 | 0.82 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 4,224,688.00 | 855,200.00 | 1.13 |
| 35 | 001974 | 景顺长城量化新动力股票 | 4,185,662.00 | 847,300.00 | 0.85 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,159,233.00 | 841,950.00 | 0.75 |
| 37 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,159,233.00 | 841,950.00 | 0.75 |
| 38 | 159922 | 嘉实中证500ETF | 3,769,773.28 | 763,112.00 | 0.13 |
| 39 | 510590 | 平安中证500ETF | 3,448,861.00 | 698,150.00 | 0.13 |
| 40 | 005258 | 景顺长城量化平衡混合 | 3,017,846.00 | 610,900.00 | 1.20 |
| 41 | 002385 | 博时沪深300指数C | 2,910,648.00 | 589,200.00 | 0.05 |
| 42 | 960022 | 博时沪深300指数R | 2,910,648.00 | 589,200.00 | 0.05 |
| 43 | 050002 | 博时沪深300指数A | 2,910,648.00 | 589,200.00 | 0.05 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 2,908,178.00 | 588,700.00 | 0.25 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 2,908,178.00 | 588,700.00 | 0.25 |
| 46 | 000962 | 天弘中证500ETF联接A | 2,887,711.58 | 584,557.00 | 0.12 |
| 47 | 005919 | 天弘中证500ETF联接C | 2,887,711.58 | 584,557.00 | 0.12 |
| 48 | 005795 | 博时中证500指数增强C | 2,504,580.00 | 507,000.00 | 0.48 |
| 49 | 005062 | 博时中证500指数增强A | 2,504,580.00 | 507,000.00 | 0.48 |
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 2,482,844.00 | 502,600.00 | 0.61 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 2,482,844.00 | 502,600.00 | 0.61 |
| 52 | 001557 | 天弘中证500指数增强C | 2,085,174.00 | 422,100.00 | 1.01 |
| 53 | 001556 | 天弘中证500指数增强A | 2,085,174.00 | 422,100.00 | 1.01 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 2,056,808.52 | 416,358.00 | 0.06 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 2,056,808.52 | 416,358.00 | 0.06 |
| 56 | 001173 | 中欧瑾和灵活配置混合A | 1,952,782.00 | 395,300.00 | 2.80 |
| 57 | 001174 | 中欧瑾和灵活配置混合C | 1,952,782.00 | 395,300.00 | 2.80 |
| 58 | 003548 | 泰达宏利沪深300指数增强C | 1,872,754.00 | 379,100.00 | 0.59 |
| 59 | 162213 | 泰达宏利沪深300指数增强A | 1,872,754.00 | 379,100.00 | 0.59 |
| 60 | 001277 | 博时国企改革股票 | 1,824,519.84 | 369,336.00 | 0.19 |
| 61 | 001379 | 景顺长城领先回报混合C | 1,684,540.00 | 341,000.00 | 0.28 |
| 62 | 001362 | 景顺长城领先回报混合A | 1,684,540.00 | 341,000.00 | 0.28 |
| 63 | 515080 | 招商中证红利ETF | 1,667,250.00 | 337,500.00 | 0.92 |
| 64 | 002292 | 诺安益鑫混合 | 1,443,468.00 | 292,200.00 |
