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(%) |
1 | 510500 | 南方中证500ETF | 50,698,740.00 | 7,897,000.00 | 0.13 |
2 | 100032 | 富国中证红利指数增强A | 25,711,387.38 | 4,004,889.00 | 0.63 |
3 | 008682 | 富国中证红利指数增强C | 25,711,387.38 | 4,004,889.00 | 0.63 |
4 | 515150 | 富国中证国企一带一路ETF | 18,749,571.48 | 2,920,494.00 | 0.84 |
5 | 090010 | 大成中证红利指数A | 14,504,250.18 | 2,259,229.00 | 0.63 |
6 | 007801 | 大成中证红利指数C | 14,504,250.18 | 2,259,229.00 | 0.63 |
7 | 005633 | 建信中证500指数增强C | 14,323,020.00 | 2,231,000.00 | 0.30 |
8 | 000478 | 建信中证500指数增强A | 14,323,020.00 | 2,231,000.00 | 0.30 |
9 | 161017 | 富国中证500指数增强(LOF) | 13,692,576.00 | 2,132,800.00 | 0.27 |
10 | 070021 | 嘉实主题新动力混合 | 13,082,676.00 | 2,037,800.00 | 1.02 |
11 | 515110 | 易方达中证国企一带一路ETF | 10,152,183.54 | 1,581,337.00 | 0.83 |
12 | 003318 | 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 |
13 | 001557 | 天弘中证500指数增强C | 9,544,614.00 | 1,486,700.00 | 0.87 |
14 | 001556 | 天弘中证500指数增强A | 9,544,614.00 | 1,486,700.00 | 0.87 |
15 | 515180 | 易方达中证红利ETF | 9,382,592.46 | 1,461,463.00 | 0.67 |
16 | 512500 | 华夏中证500ETF | 7,298,898.00 | 1,136,900.00 | 0.14 |
17 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,058,790.00 | 1,099,500.00 | 0.70 |
18 | 000985 | 嘉实逆向策略股票 | 6,570,228.00 | 1,023,400.00 | 0.74 |
19 | 159910 | 嘉实深证基本面120ETF | 5,189,234.64 | 808,292.00 | 0.56 |
20 | 159922 | 嘉实中证500ETF | 5,017,307.04 | 781,512.00 | 0.14 |
21 | 515990 | 添富中证国企一带一路ETF | 4,899,102.00 | 763,100.00 | 0.81 |
22 | 510510 | 广发中证500ETF | 4,761,431.52 | 741,656.00 | 0.14 |
23 | 006104 | 华泰柏瑞量化智慧混合C | 4,513,516.80 | 703,040.00 | 0.75 |
24 | 001244 | 华泰柏瑞量化智慧混合A | 4,513,516.80 | 703,040.00 | 0.75 |
25 | 005600 | 汇安量化优选混合C | 3,421,218.00 | 532,900.00 | 1.72 |
26 | 005599 | 汇安量化优选混合A | 3,421,218.00 | 532,900.00 | 1.72 |
27 | 010246 | 华泰柏瑞量化先行混合C | 3,365,364.00 | 524,200.00 | 0.47 |
28 | 460009 | 华泰柏瑞量化先行混合A | 3,365,364.00 | 524,200.00 | 0.47 |
29 | 003884 | 汇安沪深300指数增强A | 3,209,679.00 | 499,950.00 | 0.60 |
30 | 003885 | 汇安沪深300指数增强C | 3,209,679.00 | 499,950.00 | 0.60 |
31 | 519007 | 海富通强化回报混合 | 3,175,332.00 | 494,600.00 | 1.00 |
32 | 159820 | 天弘中证500ETF | 3,053,352.00 | 475,600.00 | 0.13 |
33 | 515080 | 招商中证红利ETF | 2,872,308.00 | 447,400.00 | 0.67 |
34 | 510590 | 平安中证500ETF | 2,631,237.00 | 409,850.00 | 0.14 |
35 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,544,888.00 | 396,400.00 | 0.41 |
36 | 010234 | 华泰柏瑞量化增强混合C | 2,114,106.00 | 329,300.00 | 0.11 |
37 | 000172 | 华泰柏瑞量化增强混合A | 2,114,106.00 | 329,300.00 | 0.11 |
38 | 960041 | 华泰柏瑞量化增强混合H | 2,114,106.00 | 329,300.00 | 0.11 |
39 | 000916 | 前海开源股息率100强股票 | 2,024,226.00 | 315,300.00 | 0.98 |
40 | 001277 | 博时国企改革股票 | 1,607,568.00 | 250,400.00 | 0.24 |
41 | 150022 | 申万菱信深证成指分级收益 | 1,424,328.36 | 221,858.00 | 0.06 |
42 | 150023 | 申万菱信深证成指分级进取 | 1,424,328.36 | 221,858.00 | 0.06 |
43 | 001181 | 南方改革机遇混合 | 1,379,414.04 | 214,862.00 | 0.30 |
44 | 515100 | 景顺长城中证红利低波动100ETF | 1,289,136.00 | 200,800.00 | 1.01 |
45 | 510560 | 国寿安保中证500ETF | 1,237,455.00 | 192,750.00 | 0.15 |
46 | 002804 | 华泰柏瑞量化对冲混合 | 1,213,380.00 | 189,000.00 | 0.25 |
47 | 005434 | 鹏华睿投混合 | 1,211,454.00 | 188,700.00 | 0.38 |
48 | 000841 | 富国新回报灵活配置混合A | 1,187,058.00 | 184,900.00 | 0.18 |
49 | 000843 | 富国新回报灵活配置混合C | 1,187,058.00 | 184,900.00 | 0.18 |
50 | 159968 | 博时中证500ETF | 1,185,132.00 | 184,600.00 | 0.13 |
51 | 510580 | 易方达中证500ETF | 1,158,874.20 | 180,510.00 | 0.13 |
52 | 512260 | 华安中证500低波ETF | 1,025,274.00 | 159,700.00 | 0.65 |
53 | 161715 | 招商中证大宗商品股票指数(LOF) | 984,205.26 | 153,303.00 | 1.10 |
54 | 008114 | 天弘中证红利低波动100指数A | 802,500.00 | 125,000.00 | 0.98 |
55 | 008115 | 天弘中证红利低波动100指数C | 802,500.00 | 125,000.00 | 0.98 |
56 | 202213 | 南方核心竞争混合 | 738,300.00 | 115,000.00 | 0.28 |
57 | 512510 | 华泰柏瑞中证500ETF | 733,106.22 | 114,191.00 | 0.13 |
58 | 515800 | 添富中证800ETF | 693,360.00 | 108,000.00 | 0.03 |
59 | 005961 | 博时量化价值股票C | 684,372.00 | 106,600.00 | 0.12 |
60 | 005960 | 博时量化价值股票A | 684,372.00 | 106,600.00 | 0.12 |
61 | 006532 | 华泰柏瑞量化阿尔法混合C | 636,222.00 | 99,100.00 | 0.18 |
62 | 005055 | 华泰柏瑞量化阿尔法混合A | 636,222.00 | 99,100.00 | 0.18 |
63 | 006441 | 中信建投中证500指数增强C | 497,550.00 | 77,500.00 | 0.36 |
64 | 006440 | 中信建投中证500指数增强A | 497,550.00 | 77,500.00 | 0.36 |
65 | 501036 | 汇添富中证500指数(LOF)A | 445,548.00 | 69,400.00 | 0.13 |
66 | 501037 | 汇添富中证500指数(LOF)C | 445,548.00 | 69,400.00 | 0.13 |
67 | 510530 | 工银瑞信中证500ETF | 444,906.00 | 69,300.00 | 0.14 |
68 | 001028 | 华安物联网主题股票 | 442,659.00 | 68,950.00 | 0.06 |
69 | 003343 | 鹏华弘惠混合A | 429,498.00 | 66,900.00 | 0.05 |
70 | 003344 | 鹏华弘惠混合C | 429,498.00 | 66,900.00 | 0.05 |
71 | 160616 | 鹏华中证500指数(LOF)A | 421,530.78 | 65,659.00 | 0.13 |
72 | 006938 | 鹏华中证500指数(LOF)C | 421,530.78 | 65,659.00 | 0.13 |
73 | 005865 | 浦银安盛量化多策略混合A | 395,472.00 | 61,600.00 | 0.06 |
74 | 005866 | 浦银安盛量化多策略混合C | 395,472.00 | 61,600.00 | 0.06 |
75 | 004495 | 博时量化平衡混合 | 325,494.00 | 50,700.00 | 0.04 |
76 | 159982 | 鹏华中证500ETF | 323,568.00 | 50,400.00 | 0.13 |
77 | 159990 | 银华巨潮小盘价值ETF | 318,432.00 | 49,600.00 | 0.65 |
78 | 161907 | 万家中证红利指数(LOF) | 282,794.58 | 44,049.00 | 0.66 |
79 | 162907 | 泰信基本面400指数分级 | 266,969.28 | 41,584.00 | 0.59 |
80 | 150028 | 信诚中证500指数A | 255,516.00 | 39,800.00 | 0.13 |
81 | 150029 | 信诚中证500指数B | 255,516.00 | 39,800.00 | 0.13 |
82 | 159903 | 深成ETF | 251,022.00 | 39,100.00 | 0.07 |
83 | 510570 | 兴业中证500ETF | 237,540.00 | 37,000.00 | 0.16 |
84 | 515890 | 博时红利ETF | 230,478.00 | 35,900.00 | 0.68 |
85 | 006943 | 华泰柏瑞量化明选混合C | 216,354.00 | 33,700.00 | 0.38 |
86 | 006942 | 华泰柏瑞量化明选混合A | 216,354.00 | 33,700.00 | 0.38 |
87 | 501061 | 中金中证优选300指数(LOF)C | 213,786.00 | 33,300.00 | 0.12 |
88 | 501060 | 中金中证优选300指数(LOF)A | 213,786.00 | 33,300.00 | 0.12 |
89 | 004348 | 南方中证500ETF联接(LOF)C | 203,635.98 | 31,719.00 | 0.00 |
90 | 160119 | 南方中证500ETF联接(LOF)A | 203,635.98 | 31,719.00 | 0.00 |
91 | 010153 | 中加中证500指数增强A | 192,600.00 | 30,000.00 | 0.11 |
92 | 010154 | 中加中证500指数增强C | 192,600.00 | 30,000.00 | 0.11 |
93 | 515530 | 泰康中证500ETF | 179,118.00 | 27,900.00 | 0.14 |
94 | 005636 | 博时量化多策略股票C | 167,562.00 | 26,100.00 | 0.07 |
95 | 005635 | 博时量化多策略股票A | 167,562.00 | 26,100.00 | 0.07 |
96 | 519117 | 浦银安盛基本面400指数 | 159,216.00 | 24,800.00 | 0.52 |
97 | 000962 | 天弘中证500ETF联接A | 157,013.94 | 24,457.00 | 0.01 |
98 | 005919 | 天弘中证500ETF联接C | 157,013.94 | 24,457.00 | 0.01 |
99 | 515190 | 中银证券中证500ETF | 135,462.00 | 21,100.00 | 0.14 |
100 | 004212 | 中融量化智选混合A | 134,820.00 | 21,000.00 | 1.21 |
101 | 004783 | 中融量化智选混合C | 134,820.00 | 21,000.00 | 1.21 |
102 | 515590 | 前海开源中证500等权ETF | 112,992.00 | 17,600.00 | 0.20 |
103 | 159943 | 大成深证成份ETF | 111,708.00 | 17,400.00 | 0.07 |
104 | 159999 | 永赢中证500ETF | 111,066.00 | 17,300.00 | 0.15 |
105 | 159935 | 景顺长城中证500ETF | 103,971.90 | 16,195.00 | 0.14 |
106 | 159932 | 大成中证500深市ETF | 99,189.00 | 15,450.00 | 0.26 |
107 | 660011 | 农银汇理中证500指数 | 98,226.00 | 15,300.00 | 0.13 |
108 | 161612 | 融通深证成份指数A | 90,201.00 | 14,050.00 | 0.07 |
109 | 004875 | 融通深证成份指数C | 90,201.00 | 14,050.00 | 0.07 |
110 | 002731 | 华富华鑫灵活配置混合C | 86,554.44 | 13,482.00 | 0.08 |
111 | 002730 | 华富华鑫灵活配置混合A | 86,554.44 | 13,482.00 | 0.08 |
112 | 005616 | 东方量化成长灵活配置混合 | 76,398.00 | 11,900.00 | 0.27 |
113 | 159944 | 广发中证全指原材料ETF | 65,169.42 | 10,151.00 | 0.22 |
114 | 006611 | 人保中证500指数 | 58,422.00 | 9,100.00 | 0.13 |
115 | 515550 | 中融中证500ETF | 58,422.00 | 9,100.00 | 0.13 |
116 | 002903 | 广发中证500ETF联接(LOF)C | 52,002.00 | 8,100.00 | 0.00 |
117 | 162711 | 广发中证500ETF联接(LOF)A | 52,002.00 | 8,100.00 | 0.00 |
118 | 515820 | 富国中证800ETF | 49,434.00 | 7,700.00 | 0.03 |
119 | 008908 | 添富中证国企一带一路ETF联接C | 46,866.00 | 7,300.00 | 0.02 |
120 | 008907 | 添富中证国企一带一路ETF联接A | 46,866.00 | 7,300.00 | 0.02 |
121 | 510550 | 方正富邦中证500ETF | 33,384.00 | 5,200.00 | 0.14 |
122 | 515810 | 易方达中证800ETF | 28,890.00 | 4,500.00 | 0.03 |
123 | 515610 | 中银中证800ETF | 19,902.00 | 3,100.00 | 0.03 |
124 | 001589 | 天弘中证800指数C | 16,396.68 | 2,554.00 | 0.03 |
125 | 001588 | 天弘中证800指数A | 16,396.68 | 2,554.00 | 0.03 |
126 | 515830 | 工银瑞信中证800ETF | 12,840.00 | 2,000.00 | 0.03 |
127 | 008396 | 博时中证500ETF联接A | 9,630.00 | 1,500.00 | 0.00 |
128 | 008397 | 博时中证500ETF联接C | 9,630.00 | 1,500.00 | 0.00 |
129 | 001214 | 华泰柏瑞中证500ETF联接A | 8,346.00 | 1,300.00 | 0.00 |
130 | 006087 | 华泰柏瑞中证500ETF联接C | 8,346.00 | 1,300.00 | 0.00 |
131 | 004345 | 南方深证成份ETF联接C | 7,704.00 | 1,200.00 | 0.00 |
132 | 202017 | 南方深证成份ETF联接A | 7,704.00 | 1,200.00 | 0.00 |
133 | 515620 | 建信中证800ETF | 7,062.00 | 1,100.00 | 0.03 |
134 | 070023 | 嘉实深证基本面120联接A | 3,210.00 | 500.00 | 0.00 |
135 | 005998 | 嘉实深证基本面120联接C | 3,210.00 | 500.00 | 0.00 |
136 | 001455 | 景顺长城中证500ETF联接 | 1,284.00 | 200.00 | 0.00 |
137 | 200002 | 长城久泰沪深300指数A | 642.00 | 100.00 | 0.00 |
138 | 001577 | 嘉实低价策略股票 | 642.00 | 100.00 | 0.00 |
139 | 004191 | 招商沪深300指数C | 642.00 | 100.00 | 0.00 |
140 | 006912 | 长城久泰沪深300指数C | 642.00 | 100.00 | 0.00 |
141 | 004190 | 招商沪深300指数A | 642.00 | 100.00 | 0.00 |