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持有 晨鸣纸业(000488)的基金
  报告期:2020-12-31
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500ETF50,698,740.00  7,897,000.00    0.13
2100032富国中证红利指数增强A25,711,387.38  4,004,889.00    0.63
3008682富国中证红利指数增强C25,711,387.38  4,004,889.00    0.63
4515150富国中证国企一带一路ETF18,749,571.48  2,920,494.00    0.84
5007801大成中证红利指数C14,504,250.18  2,259,229.00    0.63
6090010大成中证红利指数A14,504,250.18  2,259,229.00    0.63
7005633建信中证500指数增强C14,323,020.00  2,231,000.00    0.30
8000478建信中证500指数增强A14,323,020.00  2,231,000.00    0.30
9161017富国中证500指数增强(LOF)13,692,576.00  2,132,800.00    0.27
10070021嘉实主题新动力混合13,082,676.00  2,037,800.00    1.02
11515110易方达中证国企一带一路ETF10,152,183.54  1,581,337.00    0.83
12003318景顺长城中证500行业中性低波动指数9,906,060.00  1,543,000.00    0.63
13001556天弘中证500指数增强A9,544,614.00  1,486,700.00    0.87
14001557天弘中证500指数增强C9,544,614.00  1,486,700.00    0.87
15515180易方达中证红利ETF9,382,592.46  1,461,463.00    0.67
16512500华夏中证500ETF7,298,898.00  1,136,900.00    0.14
17001073华泰柏瑞量化绝对收益混合7,058,790.00  1,099,500.00    0.70
18000985嘉实逆向策略股票6,570,228.00  1,023,400.00    0.74
19159910嘉实深证基本面120ETF5,189,234.64  808,292.00    0.56
20159922嘉实中证500ETF5,017,307.04  781,512.00    0.14
21515990添富中证国企一带一路ETF4,899,102.00  763,100.00    0.81
22510510广发中证500ETF4,761,431.52  741,656.00    0.14
23001244华泰柏瑞量化智慧混合A4,513,516.80  703,040.00    0.75
24006104华泰柏瑞量化智慧混合C4,513,516.80  703,040.00    0.75
25005600汇安量化优选混合C3,421,218.00  532,900.00    1.72
26005599汇安量化优选混合A3,421,218.00  532,900.00    1.72
27460009华泰柏瑞量化先行混合A3,365,364.00  524,200.00    0.47
28010246华泰柏瑞量化先行混合C3,365,364.00  524,200.00    0.47
29003885汇安沪深300指数增强C3,209,679.00  499,950.00    0.60
30003884汇安沪深300指数增强A3,209,679.00  499,950.00    0.60
31519007海富通强化回报混合3,175,332.00  494,600.00    1.00
32159820天弘中证500ETF3,053,352.00  475,600.00    0.13
33515080招商中证红利ETF2,872,308.00  447,400.00    0.67
34510590平安中证500ETF2,631,237.00  409,850.00    0.14
35161038富国新兴成长量化精选混合(LOF)2,544,888.00  396,400.00    0.41
36010234华泰柏瑞量化增强混合C2,114,106.00  329,300.00    0.11
37960041华泰柏瑞量化增强混合H2,114,106.00  329,300.00    0.11
38000172华泰柏瑞量化增强混合A2,114,106.00  329,300.00    0.11
39000916前海开源股息率100强股票2,024,226.00  315,300.00    0.98
40001277博时国企改革股票1,607,568.00  250,400.00    0.24
41150023申万菱信深证成指分级进取1,424,328.36  221,858.00    0.06
42150022申万菱信深证成指分级收益1,424,328.36  221,858.00    0.06
43001181南方改革机遇混合1,379,414.04  214,862.00    0.30
44515100景顺长城中证红利低波动100ETF1,289,136.00  200,800.00    1.01
45510560国寿安保中证500ETF1,237,455.00  192,750.00    0.15
46002804华泰柏瑞量化对冲混合1,213,380.00  189,000.00    0.25
47005434鹏华睿投混合1,211,454.00  188,700.00    0.38
48000841富国新回报灵活配置混合A1,187,058.00  184,900.00    0.18
49000843富国新回报灵活配置混合C1,187,058.00  184,900.00    0.18
50159968博时中证500ETF1,185,132.00  184,600.00    0.13
51510580易方达中证500ETF1,158,874.20  180,510.00    0.13
52512260华安中证500低波ETF1,025,274.00  159,700.00    0.65
53161715招商中证大宗商品股票指数(LOF)984,205.26  153,303.00    1.10
54008115天弘中证红利低波动100指数C802,500.00  125,000.00    0.98
55008114天弘中证红利低波动100指数A802,500.00  125,000.00    0.98
56202213南方核心竞争混合738,300.00  115,000.00    0.28
57512510华泰柏瑞中证500ETF733,106.22  114,191.00    0.13
58515800添富中证800ETF693,360.00  108,000.00    0.03
59005960博时量化价值股票A684,372.00  106,600.00    0.12
60005961博时量化价值股票C684,372.00  106,600.00    0.12
61006532华泰柏瑞量化阿尔法混合C636,222.00  99,100.00    0.18
62005055华泰柏瑞量化阿尔法混合A636,222.00  99,100.00    0.18
63006440中信建投中证500指数增强A497,550.00  77,500.00    0.36
64006441中信建投中证500指数增强C497,550.00  77,500.00    0.36
65501037汇添富中证500指数(LOF)C445,548.00  69,400.00    0.13
66501036汇添富中证500指数(LOF)A445,548.00  69,400.00    0.13
67510530工银瑞信中证500ETF444,906.00  69,300.00    0.14
68001028华安物联网主题股票442,659.00  68,950.00    0.06
69003343鹏华弘惠混合A429,498.00  66,900.00    0.05
70003344鹏华弘惠混合C429,498.00  66,900.00    0.05
71160616鹏华中证500指数(LOF)A421,530.78  65,659.00    0.13
72006938鹏华中证500指数(LOF)C421,530.78  65,659.00    0.13
73005866浦银安盛量化多策略混合C395,472.00  61,600.00    0.06
74005865浦银安盛量化多策略混合A395,472.00  61,600.00    0.06
75004495博时量化平衡混合325,494.00  50,700.00    0.04
76159982鹏华中证500ETF323,568.00  50,400.00    0.13
77159990银华巨潮小盘价值ETF318,432.00  49,600.00    0.65
78161907万家中证红利指数(LOF)282,794.58  44,049.00    0.66
79162907泰信基本面400指数分级266,969.28  41,584.00    0.59
80150028信诚中证500指数A255,516.00  39,800.00    0.13
81150029信诚中证500指数B255,516.00  39,800.00    0.13
82159903深成ETF251,022.00  39,100.00    0.07
83510570兴业中证500ETF237,540.00  37,000.00    0.16
84515890博时红利ETF230,478.00  35,900.00    0.68
85006943华泰柏瑞量化明选混合C216,354.00  33,700.00    0.38
86006942华泰柏瑞量化明选混合A216,354.00  33,700.00    0.38
87501060中金中证优选300指数(LOF)A213,786.00  33,300.00    0.12
88501061中金中证优选300指数(LOF)C213,786.00  33,300.00    0.12
89160119南方中证500ETF联接(LOF)A203,635.98  31,719.00    0.00
90004348南方中证500ETF联接(LOF)C203,635.98  31,719.00    0.00
91010154中加中证500指数增强C192,600.00  30,000.00    0.11
92010153中加中证500指数增强A192,600.00  30,000.00    0.11
93515530泰康中证500ETF179,118.00  27,900.00    0.14
94005636博时量化多策略股票C167,562.00  26,100.00    0.07
95005635博时量化多策略股票A167,562.00  26,100.00    0.07
96519117浦银安盛基本面400指数159,216.00  24,800.00    0.52
97005919天弘中证500ETF联接C157,013.94  24,457.00    0.01
98000962天弘中证500ETF联接A157,013.94  24,457.00    0.01
99515190中银证券中证500ETF135,462.00  21,100.00    0.14
100004783中融量化智选混合C134,820.00  21,000.00    1.21
101004212中融量化智选混合A134,820.00  21,000.00    1.21
102515590前海开源中证500等权ETF112,992.00  17,600.00    0.20
103159943大成深证成份ETF111,708.00  17,400.00    0.07
104159999永赢中证500ETF111,066.00  17,300.00    0.15
105159935景顺长城中证500ETF103,971.90  16,195.00    0.14
106159932大成中证500深市ETF99,189.00  15,450.00    0.26
107660011农银汇理中证500指数98,226.00  15,300.00    0.13
108004875融通深证成份指数C90,201.00  14,050.00    0.07
109161612融通深证成份指数A90,201.00  14,050.00    0.07
110002731华富华鑫灵活配置混合C86,554.44  13,482.00    0.08
111002730华富华鑫灵活配置混合A86,554.44  13,482.00    0.08
112005616东方量化成长灵活配置混合76,398.00  11,900.00    0.27
113159944广发中证全指原材料ETF65,169.42  10,151.00    0.22
114515550中融中证500ETF58,422.00  9,100.00    0.13
115006611人保中证500指数58,422.00  9,100.00    0.13
116162711广发中证500ETF联接(LOF)A52,002.00  8,100.00    0.00
117002903广发中证500ETF联接(LOF)C52,002.00  8,100.00    0.00
118515820富国中证800ETF49,434.00  7,700.00    0.03
119008907添富中证国企一带一路ETF联接A46,866.00  7,300.00    0.02
120008908添富中证国企一带一路ETF联接C46,866.00  7,300.00    0.02
121510550方正富邦中证500ETF33,384.00  5,200.00    0.14
122515810易方达中证800ETF28,890.00  4,500.00    0.03
123515610中银中证800ETF19,902.00  3,100.00    0.03
124001589天弘中证800指数C16,396.68  2,554.00    0.03
125001588天弘中证800指数A16,396.68  2,554.00    0.03
126515830工银瑞信中证800ETF12,840.00  2,000.00    0.03
127008396博时中证500ETF联接A9,630.00  1,500.00    0.00
128008397博时中证500ETF联接C9,630.00  1,500.00    0.00
129006087华泰柏瑞中证500ETF联接C8,346.00  1,300.00    0.00
130001214华泰柏瑞中证500ETF联接A8,346.00  1,300.00    0.00
131202017南方深证成份ETF联接A7,704.00  1,200.00    0.00
132004345南方深证成份ETF联接C7,704.00  1,200.00    0.00
133515620建信中证800ETF7,062.00  1,100.00    0.03
134070023嘉实深证基本面120联接A3,210.00  500.00    0.00
135005998嘉实深证基本面120联接C3,210.00  500.00    0.00
136001455景顺长城中证500ETF联接1,284.00  200.00    0.00
137001577嘉实低价策略股票642.00  100.00    0.00
138004191招商沪深300指数C642.00  100.00    0.00
139006912长城久泰沪深300指数C642.00  100.00    0.00
140200002长城久泰沪深300指数A642.00  100.00    0.00
141004190招商沪深300指数A642.00  100.00    0.00