| 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 | 000478 | 建信中证500指数增强A | 40,404,600.86 | 8,179,069.00 | 0.72 |
| 3 | 005633 | 建信中证500指数增强C | 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 | 008682 | 富国中证红利指数增强C | 19,894,807.66 | 4,027,289.00 | 0.50 |
| 9 | 100032 | 富国中证红利指数增强A | 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 | 004142 | 招商盛合灵活混合A | 5,255,666.00 | 1,063,900.00 | 0.99 |
| 29 | 004143 | 招商盛合灵活混合C | 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,159,233.00 | 841,950.00 | 0.75 |
| 37 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 005062 | 博时中证500指数增强A | 2,504,580.00 | 507,000.00 | 0.48 |
| 49 | 005795 | 博时中证500指数增强C | 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 | 163109 | 申万菱信深证成指分级 | 2,056,808.52 | 416,358.00 | 0.06 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 2,056,808.52 | 416,358.00 | 0.06 |
| 57 | 001173 | 中欧瑾和灵活配置混合A | 1,952,782.00 | 395,300.00 | 2.80 |
| 58 | 001174 | 中欧瑾和灵活配置混合C | 1,952,782.00 | 395,300.00 | 2.80 |
| 59 | 162213 | 泰达宏利沪深300指数增强A | 1,872,754.00 | 379,100.00 | 0.59 |
| 60 | 003548 | 泰达宏利沪深300指数增强C | 1,872,754.00 | 379,100.00 | 0.59 |
| 61 | 001277 | 博时国企改革股票 | 1,824,519.84 | 369,336.00 | 0.19 |
| 62 | 001379 | 景顺长城领先回报混合C | 1,684,540.00 | 341,000.00 | 0.28 |
| 63 | 001362 | 景顺长城领先回报混合A | 1,684,540.00 | 341,000.00 | 0.28 |
| 64 | 515080 | 招商中证红利ETF | 1,667,250.00 | 337,500.00 | 0.92 |
| 65 | 002292 | 诺安益鑫混合 | 1,443,468.00 | 292,200.00 | 3.00 |
| 66 | 159968 | 博时中证500ETF | 1,347,138.00 | 272,700.00 | 0.12 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 1,323,426.00 | 267,900.00 | 0.95 |
| 68 | 007089 | 国投瑞银中证500指数量化增强C | 1,323,426.00 | 267,900.00 | 0.95 |
| 69 | 007413 | 长城中证500指数增强C | 1,311,076.00 | 265,400.00 | 2.76 |
| 70 | 006048 | 长城中证500指数增强A | 1,311,076.00 | 265,400.00 | 2.76 |
| 71 | 004135 | 申万菱信量化成长混合 | 1,264,640.00 | 256,000.00 | 1.06 |
| 72 | 512260 | 华安中证500低波ETF | 1,190,540.00 | 241,000.00 | 0.58 |
| 73 | 001990 | 中欧数据挖掘混合A | 1,152,502.00 | 233,300.00 | 0.24 |
| 74 | 004234 | 中欧数据挖掘混合C | 1,152,502.00 | 233,300.00 | 0.24 |
| 75 | 008115 | 天弘中证红利低波动100指数C | 1,085,812.00 | 219,800.00 | 1.42 |
| 76 | 008114 | 天弘中证红利低波动100指数A | 1,085,812.00 | 219,800.00 | 1.42 |
| 77 | 510560 | 国寿安保中证500ETF | 1,070,745.00 | 216,750.00 | 0.13 |
| 78 | 008779 | 嘉实中证500指数增强C | 941,070.00 | 190,500.00 | 0.45 |
| 79 | 008778 | 嘉实中证500指数增强A | 941,070.00 | 190,500.00 | 0.45 |
| 80 | 000843 | 富国新回报灵活配置混合C | 913,406.00 | 184,900.00 | 0.16 |
| 81 | 000841 | 富国新回报灵活配置混合A | 913,406.00 | 184,900.00 | 0.16 |
| 82 | 159990 | 银华巨潮小盘价值ETF | 902,044.00 | 182,600.00 | 0.59 |
| 83 | 510580 | 易方达中证500ETF | 879,369.40 | 178,010.00 | 0.12 |
| 84 | 515800 | 添富中证800ETF | 855,608.00 | 173,200.00 | 0.03 |
| 85 | 001733 | 泰达宏利量化股票 | 846,222.00 | 171,300.00 | 0.62 |
| 86 | 005570 | 中融智选红利股票C | 817,323.00 | 165,450.00 | 2.28 |
| 87 | 005569 | 中融智选红利股票A | 817,323.00 | 165,450.00 | 2.28 |
| 88 | 515890 | 博时红利ETF | 810,160.00 | 164,000.00 | 0.93 |
| 89 | 002316 | 创金合信中证500增强C | 778,050.00 | 157,500.00 | 0.12 |
| 90 | 002311 | 创金合信中证500增强A | 778,050.00 | 157,500.00 | 0.12 |
| 91 | 006201 | 景顺长城量化先锋混合 | 761,748.00 | 154,200.00 | 1.29 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 719,219.54 | 145,591.00 | 0.13 |
| 93 | 004193 | 招商中证500指数C | 666,900.00 | 135,000.00 | 0.89 |
| 94 | 004192 | 招商中证500指数A | 666,900.00 | 135,000.00 | 0.89 |
| 95 | 006063 | 景顺MSCI中国A股国际通指数增强 | 588,848.00 | 119,200.00 | 0.93 |
| 96 | 005037 | 银华新能源新材料量化股票发起式A | 568,781.72 | 115,138.00 | 0.96 |
| 97 | 005038 | 银华新能源新材料量化股票发起式C | 568,781.72 | 115,138.00 | 0.96 |
| 98 | 510530 | 工银瑞信中证500ETF | 535,496.00 | 108,400.00 | 0.13 |
| 99 | 005326 | 景顺长城泰恒回报混合C | 492,024.00 | 99,600.00 | 0.46 |
| 100 | 005325 | 景顺长城泰恒回报混合A | 492,024.00 | 99,600.00 | 0.46 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 491,530.00 | 99,500.00 | 0.13 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 491,530.00 | 99,500.00 | 0.13 |
| 103 | 004902 | 富国丰利增强债券 | 474,240.00 | 96,000.00 | 0.11 |
| 104 | 161715 | 招商中证大宗商品股票指数(LOF) | 455,482.82 | 92,203.00 | 1.06 |
| 105 | 167705 | 德邦量化新锐股票(LOF)A | 441,636.00 | 89,400.00 | 0.67 |
| 106 | 167706 | 德邦量化新锐股票(LOF)C | 441,636.00 | 89,400.00 | 0.67 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 394,997.46 | 79,959.00 | 0.13 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 394,997.46 | 79,959.00 | 0.13 |
| 109 | 090011 | 大成核心双动力混合 | 385,814.00 | 78,100.00 | 0.24 |
| 110 | 515190 | 中银证券中证500ETF | 353,704.00 | 71,600.00 | 0.13 |
| 111 | 501308 | 银河中证沪港深高股息指数(LOF)C | 349,752.00 | 70,800.00 | 0.66 |
| 112 | 501307 | 银河中证沪港深高股息指数(LOF)A | 349,752.00 | 70,800.00 | 0.66 |
| 113 | 001028 | 华安物联网主题股票 | 340,613.00 | 68,950.00 | 0.03 |
| 114 | 161907 | 万家中证红利指数(LOF) | 336,162.06 | 68,049.00 | 0.91 |
| 115 | 165511 | 信诚中证500指数 | 333,944.00 | 67,600.00 | 0.16 |
| 116 | 260117 | 景顺长城支柱产业混合 | 333,944.00 | 67,600.00 | 0.75 |
| 117 | 150028 | 信诚中证500指数A | 333,944.00 | 67,600.00 | 0.16 |
| 118 | 150029 | 信诚中证500指数B | 333,944.00 | 67,600.00 | 0.16 |
| 119 | 003331 | 博时乐臻定开混合 | 329,097.86 | 66,619.00 | 0.03 |
| 120 | 004485 | 泰达宏利业绩股票C | 321,100.00 | 65,000.00 | 0.48 |
| 121 | 004484 | 泰达宏利业绩股票A | 321,100.00 | 65,000.00 | 0.48 |
| 122 | 004250 | 银河量化优选混合 | 285,038.00 | 57,700.00 | 0.24 |
| 123 | 161612 | 融通深证成份指数A | 275,405.00 | 55,750.00 | 0.21 |
| 124 | 004875 | 融通深证成份指数C | 275,405.00 | 55,750.00 | 0.21 |
| 125 | 159903 | 深成ETF | 271,206.00 | 54,900.00 | 0.07 |
| 126 | 007943 | 富安达中证500指数增强 | 268,736.00 | 54,400.00 | 0.55 |
| 127 | 005632 | 鹏华量化先锋混合 | 257,374.00 | 52,100.00 | 1.27 |
| 128 | 003241 | 创金合信量化发现混合A | 251,446.00 | 50,900.00 | 0.12 |
| 129 | 003242 | 创金合信量化发现混合C | 251,446.00 | 50,900.00 | 0.12 |
| 130 | 159935 | 景顺长城中证500ETF | 226,227.30 | 45,795.00 | 0.13 |
| 131 | 150095 | 泰信基本面400B | 226,039.58 | 45,757.00 | 0.50 |
| 132 | 162907 | 泰信基本面400指数分级 | 226,039.58 | 45,757.00 | 0.50 |
| 133 | 150094 | 泰信基本面400A | 226,039.58 | 45,757.00 | 0.50 |
| 134 | 159982 | 鹏华中证500ETF | 225,264.00 | 45,600.00 | 0.12 |
| 135 | 512340 | 南方中证500原材料ETF | 219,583.00 | 44,450.00 | 0.88 |
| 136 | 006730 | 万家中证500指数增强发起式C | 208,962.00 | 42,300.00 | 0.33 |
| 137 | 006729 | 万家中证500指数增强发起式A | 208,962.00 | 42,300.00 | 0.33 |
| 138 | 008839 | 德邦量化对冲混合C | 195,624.00 | 39,600.00 | 0.10 |
| 139 | 008838 | 德邦量化对冲混合A | 195,624.00 | 39,600.00 | 0.10 |
| 140 | 002731 | 华富华鑫灵活配置混合C | 191,034.74 | 38,671.00 | 0.12 |
| 141 | 002730 | 华富华鑫灵活配置混合A | 191,034.74 | 38,671.00 | 0.12 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 176,451.86 | 35,719.00 | 0.00 |
| 143 | 160119 | 南方中证500ETF联接(LOF)A | 176,451.86 | 35,719.00 | 0.00 |
| 144 | 001014 | 中融融安混合 | 166,972.00 | 33,800.00 | 0.16 |
| 145 | 159943 | 大成深证成份ETF | 163,514.00 | 33,100.00 | 0.07 |
| 146 | 519117 | 浦银安盛基本面400指数 | 162,032.00 | 32,800.00 | 0.50 |
| 147 | 000042 | 中证财通可持续发展100指数A | 160,797.00 | 32,550.00 | 0.09 |
| 148 | 003184 | 中证财通可持续发展100指数C | 160,797.00 | 32,550.00 | 0.09 |
| 149 | 006784 | 红土创新中证500增强C | 160,550.00 | 32,500.00 | 0.46 |
| 150 | 006783 | 红土创新中证500增强A | 160,550.00 | 32,500.00 | 0.46 |
| 151 | 005434 | 鹏华睿投混合 | 159,068.00 | 32,200.00 | 0.04 |
| 152 | 008908 | 添富中证国企一带一路ETF联接C | 149,188.00 | 30,200.00 | 0.01 |
| 153 | 008907 | 添富中证国企一带一路ETF联接A | 149,188.00 | 30,200.00 | 0.01 |
| 154 | 006611 | 人保中证500指数 | 145,730.00 | 29,500.00 | 0.13 |
| 155 | 006942 | 华泰柏瑞量化明选混合A | 145,483.00 | 29,450.00 | 0.19 |
| 156 | 006943 | 华泰柏瑞量化明选混合C | 145,483.00 | 29,450.00 | 0.19 |
| 157 | 501061 | 中金中证优选300指数(LOF)C | 131,404.00 | 26,600.00 | 0.09 |
| 158 | 501060 | 中金中证优选300指数(LOF)A | 131,404.00 | 26,600.00 | 0.09 |
| 159 | 005635 | 博时量化多策略股票A | 130,416.00 | 26,400.00 | 0.10 |
| 160 | 005636 | 博时量化多策略股票C | 130,416.00 | 26,400.00 | 0.10 |
| 161 | 005998 | 嘉实深证基本面120联接C | 129,428.00 | 26,200.00 | 0.01 |
| 162 | 070023 | 嘉实深证基本面120联接A | 129,428.00 | 26,200.00 | 0.01 |
| 163 | 660011 | 农银汇理中证500指数 | 114,114.00 | 23,100.00 | 0.13 |
| 164 | 003352 | 招商稳荣定开灵活混合C | 109,668.00 | 22,200.00 | 0.15 |
| 165 | 003351 | 招商稳荣定开灵活混合A | 109,668.00 | 22,200.00 | 0.15 |
| 166 | 515550 | 中融中证500ETF | 109,174.00 | 22,100.00 | 0.12 |
| 167 | 070039 | 嘉实中证500ETF联接C | 106,210.00 | 21,500.00 | 0.00 |
| 168 | 000008 | 嘉实中证500ETF联接A | 106,210.00 | 21,500.00 | 0.00 |
| 169 | 003717 | 中银量化精选混合 | 102,258.00 | 20,700.00 | 0.08 |
| 170 | 005608 | 华宝中证500增强C | 92,378.00 | 18,700.00 | 0.25 |
| 171 | 005607 | 华宝中证500增强A | 92,378.00 | 18,700.00 | 0.25 |
| 172 | 000411 | 景顺长城优质成长股票 | 88,920.00 | 18,000.00 | 0.20 |
| 173 | 260111 | 景顺长城公司治理混合 | 87,438.00 | 17,700.00 | 0.29 |
| 174 | 159932 | 大成中证500深市ETF | 83,733.00 | 16,950.00 | 0.24 |
| 175 | 001917 | 招商量化精选股票A | 66,196.00 | 13,400.00 | 0.07 |
| 176 | 007950 | 招商量化精选股票C | 66,196.00 | 13,400.00 | 0.07 |
| 177 | 159944 | 广发中证全指原材料ETF | 52,615.94 | 10,651.00 | 0.25 |
| 178 | 005053 | 银河量化价值混合 | 42,978.00 | 8,700.00 | 0.12 |
| 179 | 006157 | 财通量化核心优选混合 | 38,532.00 | 7,800.00 | 0.09 |
| 180 | 510550 | 方正富邦中证500ETF | 36,556.00 | 7,400.00 | 0.13 |
| 181 | 515810 | 易方达中证800ETF | 36,062.00 | 7,300.00 | 0.03 |
| 182 | 005564 | 创金合信国证1000指数C | 29,146.00 | 5,900.00 | 0.26 |
| 183 | 005563 | 创金合信国证1000指数A | 29,146.00 | 5,900.00 | 0.26 |
| 184 | 515620 | 建信中证800ETF | 25,194.00 | 5,100.00 | 0.03 |
| 185 | 159802 | 广发中证800ETF | 16,796.00 | 3,400.00 | 0.03 |
| 186 | 005414 | 创金合信国证A股指数A | 10,868.00 | 2,200.00 | 0.09 |
| 187 | 005415 | 创金合信国证A股指数C | 10,868.00 | 2,200.00 | 0.09 |
| 188 | 004495 | 博时量化平衡混合 | 9,386.00 | 1,900.00 | 0.02 |
| 189 | 001589 | 天弘中证800指数C | 8,664.76 | 1,754.00 | 0.03 |
| 190 | 001588 | 天弘中证800指数A | 8,664.76 | 1,754.00 | 0.03 |
| 191 | 501072 | 国金红利增强(LOF) | 8,398.00 | 1,700.00 | 0.30 |
| 192 | 004345 | 南方深证成份ETF联接C | 7,904.00 | 1,600.00 | 0.00 |
| 193 | 202017 | 南方深证成份ETF联接A | 7,904.00 | 1,600.00 | 0.00 |
| 194 | 150092 | 诺德深证300指数分级A | 5,083.26 | 1,029.00 | 0.11 |
| 195 | 150093 | 诺德深证300指数分级B | 5,083.26 | 1,029.00 | 0.11 |
| 196 | 165707 | 诺德深证300指数分级 | 5,083.26 | 1,029.00 | 0.11 |
| 197 | 001214 | 华泰柏瑞中证500ETF联接A | 3,458.00 | 700.00 | 0.00 |
| 198 | 006087 | 华泰柏瑞中证500ETF联接C | 3,458.00 | 700.00 | 0.00 |
| 199 | 001455 | 景顺长城中证500ETF联接 | 2,470.00 | 500.00 | 0.00 |
| 200 | 200002 | 长城久泰沪深300指数A | 494.00 | 100.00 | 0.00 |
| 201 | 006912 | 长城久泰沪深300指数C | 494.00 | 100.00 | 0.00 |
| 202 | 004191 | 招商沪深300指数C | 494.00 | 100.00 | 0.00 |
| 203 | 001577 | 嘉实低价策略股票 | 494.00 | 100.00 | 0.00 |
| 204 | 960002 | 华夏回报混合H | 494.00 | 100.00 | 0.00 |
| 205 | 002001 | 华夏回报混合A | 494.00 | 100.00 | 0.00 |
| 206 | 006698 | 红土创新沪深300增强A | 494.00 | 100.00 | 0.00 |
| 207 | 006699 | 红土创新沪深300增强C | 494.00 | 100.00 | 0.00 |
| 208 | 004190 | 招商沪深300指数A | 494.00 | 100.00 | 0.00 |
| 209 | 007386 | 浙商中证500指数增强C | 153.14 | 31.00 | 0.00 |
| 210 | 002076 | 浙商中证500指数增强A | 153.14 | 31.00 | 0.00 |
