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持有 晨鸣纸业(000488)的基金
  报告期:2021-06-30
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500ETF61,670,268.00  7,576,200.00    0.16
2004235中欧价值智选混合C47,307,229.86  5,811,699.00    0.54
3166019中欧价值智选混合A47,307,229.86  5,811,699.00    0.54
4001887中欧价值智选混合E47,307,229.86  5,811,699.00    0.54
5008682富国中证红利指数增强C42,519,200.46  5,223,489.00    0.75
6100032富国中证红利指数增强A42,519,200.46  5,223,489.00    0.75
7161017富国中证500指数增强(LOF)30,174,980.00  3,707,000.00    0.51
8001736圆信永丰优加生活股票24,419,389.50  2,999,925.00    0.56
9000478建信中证500指数增强A22,139,172.00  2,719,800.00    0.48
10005633建信中证500指数增强C22,139,172.00  2,719,800.00    0.48
11007801大成中证红利指数C19,974,168.06  2,453,829.00    0.71
12090010大成中证红利指数A19,974,168.06  2,453,829.00    0.71
13007501万家科创主题3年封闭运作灵活配置混合C19,271,450.00  2,367,500.00    0.95
14501075万家科创主题3年封闭运作灵活配置混合A19,271,450.00  2,367,500.00    0.95
15004958圆信永丰优享生活混合16,280,000.00  2,000,000.00    0.59
16010065圆信永丰兴研混合C13,024,000.00  1,600,000.00    0.63
17010064圆信永丰兴研混合A13,024,000.00  1,600,000.00    0.63
18515150富国中证国企一带一路ETF12,451,709.16  1,529,694.00    0.80
19003986申万菱信中证500指数优选增强A10,317,450.00  1,267,500.00    0.70
20007794申万菱信中证500指数优选增强C10,317,450.00  1,267,500.00    0.70
21515180易方达中证红利ETF9,318,370.82  1,144,763.00    0.74
22515110易方达中证国企一带一路ETF8,224,957.18  1,010,437.00    0.79
23010234华泰柏瑞量化增强混合C7,328,849.00  900,350.00    0.48
24000172华泰柏瑞量化增强混合A7,328,849.00  900,350.00    0.48
25960041华泰柏瑞量化增强混合H7,328,849.00  900,350.00    0.48
26010246华泰柏瑞量化先行混合C6,639,798.00  815,700.00    0.79
27460009华泰柏瑞量化先行混合A6,639,798.00  815,700.00    0.79
28004959圆信永丰优悦生活混合6,512,000.00  800,000.00    0.52
29006594博道中证500增强C6,510,372.00  799,800.00    0.45
30006593博道中证500增强A6,510,372.00  799,800.00    0.45
31512500华夏中证500ETF6,288,150.00  772,500.00    0.16
32515080招商中证红利ETF5,300,768.00  651,200.00    0.74
33515990添富中证国企一带一路ETF4,271,058.00  524,700.00    0.76
34510510广发中证500ETF4,247,460.14  521,801.00    0.16
35159922嘉实中证500ETF4,088,819.68  502,312.00    0.16
36008835富国量化对冲策略三个月持有期混合A4,018,718.00  493,700.00    0.33
37008836富国量化对冲策略三个月持有期混合C4,018,718.00  493,700.00    0.33
38008246圆信永丰致优混合C3,663,000.00  450,000.00    0.56
39008245圆信永丰致优混合A3,663,000.00  450,000.00    0.56
40010157汇安中证500增强A3,654,046.00  448,900.00    1.24
41010158汇安中证500增强C3,654,046.00  448,900.00    1.24
42159820天弘中证500ETF3,386,240.00  416,000.00    0.15
43003884汇安沪深300指数增强A3,252,337.00  399,550.00    0.57
44003885汇安沪深300指数增强C3,252,337.00  399,550.00    0.57
45519975长信量化中小盘股票2,624,336.00  322,400.00    0.98
46100038富国沪深300增强2,446,884.00  300,600.00    0.04
47001074华泰柏瑞量化驱动混合A2,288,154.00  281,100.00    0.59
48006531华泰柏瑞量化驱动混合C2,288,154.00  281,100.00    0.59
49080005长盛量化红利混合2,266,176.00  278,400.00    0.70
50006682景顺长城中证500指数增强2,236,872.00  274,800.00    0.33
51005994国投瑞银中证500指数量化增强A2,235,244.00  274,600.00    0.71
52007089国投瑞银中证500指数量化增强C2,235,244.00  274,600.00    0.71
53002224中邮绝对收益策略定期开放混合发起式2,201,056.00  270,400.00    0.28
54159910嘉实深证基本面120ETF2,082,146.88  255,792.00    0.37
55007386浙商中证500指数增强C2,019,941.00  248,150.00    0.37
56002076浙商中证500指数增强A2,019,941.00  248,150.00    0.37
57510590平安中证500ETF1,988,195.00  244,250.00    0.16
58350002天治低碳经济混合1,905,574.00  234,100.00    1.02
59161715招商中证大宗商品股票指数(LOF)1,893,160.50  232,575.00    0.95
60519677银河定投宝腾讯济安指数1,789,172.00  219,800.00    0.78
61001557天弘中证500指数增强C1,785,102.00  219,300.00    0.10
62001556天弘中证500指数增强A1,785,102.00  219,300.00    0.10
63000508泰达宏利宏达混合B1,717,540.00  211,000.00    0.38
64000507泰达宏利宏达混合A1,717,540.00  211,000.00    0.38
65162205泰达宏利风险预算混合1,706,144.00  209,600.00    0.31
66004945长信中证500指数1,699,632.00  208,800.00    0.86
67001073华泰柏瑞量化绝对收益混合1,683,352.00  206,800.00    0.67
68510580易方达中证500ETF1,644,361.40  202,010.00    0.15
69002376国寿安保核心产业灵活配置混合1,628,000.00  200,000.00    0.32
70005600汇安量化优选混合C1,549,856.00  190,400.00    0.90
71005599汇安量化优选混合A1,549,856.00  190,400.00    0.90
72001244华泰柏瑞量化智慧混合A1,532,273.60  188,240.00    0.58
73006104华泰柏瑞量化智慧混合C1,532,273.60  188,240.00    0.58
74161907万家中证红利指数(LOF)1,418,386.86  174,249.00    0.97
75006532华泰柏瑞量化阿尔法混合C1,353,682.00  166,300.00    0.49
76005055华泰柏瑞量化阿尔法混合A1,353,682.00  166,300.00    0.49
77002804华泰柏瑞量化对冲混合1,110,296.00  136,400.00    0.52
78006048长城中证500指数增强A1,107,854.00  136,100.00    0.97
79007413长城中证500指数增强C1,107,854.00  136,100.00    0.97
80000877华泰柏瑞量化优选混合1,023,605.00  125,750.00    0.21
81163110申万菱信量化小盘股票(LOF)979,242.00  120,300.00    0.19
82008212华夏新机遇混合C864,468.00  106,200.00    0.15
83002411华夏新机遇混合A864,468.00  106,200.00    0.15
84002938中银证券健康产业混合849,816.00  104,400.00    1.64
85512510华泰柏瑞中证500ETF843,230.74  103,591.00    0.16
86005444光大保德信精选18个月混合814,000.00  100,000.00    0.92
87159968博时中证500ETF767,602.00  94,300.00    0.15
88005434鹏华睿投混合752,136.00  92,400.00    0.31
89515800添富中证800ETF745,624.00  91,600.00    0.03
90162212泰达宏利红利先锋混合717,134.00  88,100.00    0.79
91001917招商量化精选股票A694,342.00  85,300.00    0.94
92007950招商量化精选股票C694,342.00  85,300.00    0.94
93000978景顺长城量化精选股票677,248.00  83,200.00    0.09
94005966安信中证500指数增强C657,712.00  80,800.00    0.92
95005965安信中证500指数增强A657,712.00  80,800.00    0.92
96006938鹏华中证500指数(LOF)C647,610.26  79,559.00    0.15
97160616鹏华中证500指数(LOF)A647,610.26  79,559.00    0.15
98004193招商中证500指数C626,780.00  77,000.00    0.74
99004192招商中证500指数A626,780.00  77,000.00    0.74
100159982鹏华中证500ETF608,058.00  74,700.00    0.18
101007143国投瑞银沪深300指数量化增强A603,988.00  74,200.00    0.19
102007144国投瑞银沪深300指数量化增强C603,988.00  74,200.00    0.19
103003913泰达宏利启富混合C536,426.00  65,900.00    0.41
104003912泰达宏利启富混合A536,426.00  65,900.00    0.41
105510530工银瑞信中证500ETF529,914.00  65,100.00    0.16
106001028华安物联网主题股票510,785.00  62,750.00    0.10
107004135申万菱信量化成长混合449,328.00  55,200.00    0.86
108501036汇添富中证500指数(LOF)A443,630.00  54,500.00    0.15
109501037汇添富中证500指数(LOF)C443,630.00  54,500.00    0.15
110009609广发中证500指数增强C442,002.00  54,300.00    0.26
111009608广发中证500指数增强A442,002.00  54,300.00    0.26
112159990银华巨潮小盘价值ETF432,234.00  53,100.00    0.66
113006926长城量化精选股票426,536.00  52,400.00    1.38
114510560国寿安保中证500ETF406,593.00  49,950.00    0.16
115005635博时量化多策略股票A393,976.00  48,400.00    0.25
116005636博时量化多策略股票C393,976.00  48,400.00    0.25
117005175国寿安保消费新蓝海混合393,162.00  48,300.00    0.34
118007126博道远航混合A365,486.00  44,900.00    0.12
119007127博道远航混合C365,486.00  44,900.00    0.12
120165511信诚中证500指数346,764.00  42,600.00    0.15
121003344鹏华弘惠混合C346,764.00  42,600.00    0.03
122003343鹏华弘惠混合A346,764.00  42,600.00    0.03
123002004工银新机遇灵活配置混合C344,322.00  42,300.00    0.17
124002003工银新机遇灵活配置混合A344,322.00  42,300.00    0.17
125519007海富通强化回报混合323,158.00  39,700.00    0.11
126007505华夏中证AH经济蓝筹股票指数A319,088.00  39,200.00    0.15
127007506华夏中证AH经济蓝筹股票指数C319,088.00  39,200.00    0.15
128161038富国新兴成长量化精选混合(LOF)297,110.00  36,500.00    0.68
129160119南方中证500ETF联接(LOF)A292,380.66  35,919.00    0.00
130004348南方中证500ETF联接(LOF)C292,380.66  35,919.00    0.00
131006034富国MSCI中国A股国际通指数增强287,342.00  35,300.00    0.18
132161039富国中证1000指数增强(LOF)273,504.00  33,600.00    0.06
133007903长城量化小盘股票256,410.00  31,500.00    0.13
134163109申万菱信深证成指分级245,486.12  30,158.00    0.07
135008124中邮中证500指数增强C244,200.00  30,000.00    0.75
136590007中邮中证500指数增强A244,200.00  30,000.00    0.75
137159903深成ETF240,944.00  29,600.00    0.07
138006161博道启航混合C238,502.00  29,300.00    0.06
139006160博道启航混合A238,502.00  29,300.00    0.06
140005167嘉实润泽量化定期混合238,502.00  29,300.00    0.33
141007995华夏中证500指数增强C236,060.00  29,000.00    0.01
142007994华夏中证500指数增强A236,060.00  29,000.00    0.01
143006943华泰柏瑞量化明选混合C214,896.00  26,400.00    0.44
144006942华泰柏瑞量化明选混合A214,896.00  26,400.00    0.44
145006729万家中证500指数增强发起式A213,268.00  26,200.00    0.55
146006730万家中证500指数增强发起式C213,268.00  26,200.00    0.55
147501061中金中证优选300指数(LOF)C205,942.00  25,300.00    0.20
148501060中金中证优选300指数(LOF)A205,942.00  25,300.00    0.20
149001426南方大数据300指数C198,616.00  24,400.00    0.07
150001420南方大数据300指数A198,616.00  24,400.00    0.07
151005919天弘中证500ETF联接C190,939.98  23,457.00    0.01
152000962天弘中证500ETF联接A190,939.98  23,457.00    0.01
153515890博时红利ETF175,010.00  21,500.00    0.74
154009263华宝红利精选混合161,172.00  19,800.00    0.35
155007943富安达中证500指数增强158,730.00  19,500.00    0.46
156159935景顺长城中证500ETF142,409.30  17,495.00    0.16
157009614上银中证500指数增强C130,240.00  16,000.00    0.09
158009613上银中证500指数增强A130,240.00  16,000.00    0.09
159159932大成中证500深市ETF124,949.00  15,350.00    0.31
160515190中银证券中证500ETF122,100.00  15,000.00    0.16
161515510嘉实中证500成长估值ETF119,658.00  14,700.00    0.79
162090011大成核心双动力混合115,588.00  14,200.00    0.30
163009337平安中证500指数增强C113,960.00  14,000.00    0.30
164009336平安中证500指数增强A113,960.00  14,000.00    0.30
165004790富荣中证500指数增强A110,704.00  13,600.00    1.35
166004791富荣中证500指数增强C110,704.00  13,600.00    1.35
167160806长盛同庆(LOF)109,890.00  13,500.00    0.06
168660011农银汇理中证500指数108,262.00  13,300.00    0.15
169005616东方量化成长灵活配置混合106,634.00  13,100.00    0.44
170515590前海开源中证500等权ETF103,378.00  12,700.00    0.23
171519117浦银安盛基本面400指数94,424.00  11,600.00    0.37
172159943大成深证成份ETF87,098.00  10,700.00    0.07
173006377广发趋势动力混合85,470.00  10,500.00    0.20
174162711广发中证500ETF联接(LOF)A84,656.00  10,400.00    0.00
175002903广发中证500ETF联接(LOF)C84,656.00  10,400.00    0.00
176002730华富华鑫灵活配置混合A84,607.16  10,394.00    0.15
177002731华富华鑫灵活配置混合C84,607.16  10,394.00    0.15
178004875融通深证成份指数C80,179.00  9,850.00    0.07
179161612融通深证成份指数A80,179.00  9,850.00    0.07
180070039嘉实中证500ETF联接C78,958.00  9,700.00    0.00
181000008嘉实中证500ETF联接A78,958.00  9,700.00    0.00
182008184新华沪深300指数增强C77,330.00  9,500.00    0.03
183005248新华沪深300指数增强A77,330.00  9,500.00    0.03
184162907泰信基本面400指数分级75,742.70  9,305.00    0.32
185159999永赢中证500ETF74,074.00  9,100.00    0.16
186510570兴业中证500ETF73,260.00  9,000.00    0.15
187515530泰康中证500ETF70,004.00  8,600.00    0.15
188005960博时量化价值股票A66,748.00  8,200.00    0.10
189005961博时量化价值股票C66,748.00  8,200.00    0.10
190005632鹏华量化先锋混合66,748.00  8,200.00    0.03
191004250银河量化优选混合65,934.00  8,100.00    0.23
192006611人保中证500指数64,306.00  7,900.00    0.16
193515820富国中证800ETF61,050.00  7,500.00    0.04
194010154中加中证500指数增强C59,422.00  7,300.00    0.10
195010153中加中证500指数增强A59,422.00  7,300.00    0.10
196159944广发中证全指原材料ETF57,395.14  7,051.00    0.23
197001810中欧潜力价值灵活配置混合A51,282.00  6,300.00    0.00
198005764中欧潜力价值灵活配置混合C51,282.00  6,300.00    0.00
199515550中融中证500ETF43,956.00  5,400.00    0.15
200510550方正富邦中证500ETF35,816.00  4,400.00    0.16
201000199国泰量化策略收益混合32,560.00  4,000.00    0.01
202008908添富中证国企一带一路ETF联接C30,932.00  3,800.00    0.02
203008907添富中证国企一带一路ETF联接A30,932.00  3,800.00    0.02
204005302前海开源弘泽债券C29,304.00  3,600.00    0.17
205005301前海开源弘泽债券A29,304.00  3,600.00    0.17
206515810易方达中证800ETF28,490.00  3,500.00    0.03
207001589天弘中证800指数C19,161.56  2,354.00    0.04
208001588天弘中证800指数A19,161.56  2,354.00    0.04
209166107信达澳银量化多因子混合(LOF)A16,280.00  2,000.00    0.32
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216006087华泰柏瑞中证500ETF联接C10,582.00  1,300.00    0.01
217001214华泰柏瑞中证500ETF联接A10,582.00  1,300.00    0.01
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223005998嘉实深证基本面120联接C4,070.00  500.00    0.00
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226008259中银证券中证500ETF联接C2,442.00  300.00    0.00
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