| 持有 郑煤机(601717)的基金 |
| 报告期：2018-06-30 |
| 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 | 001106 | 华商健康生活混合 | 71,487,454.29 | 12,304,209.00 | 7.50 |
| 2 | 630002 | 华商盛世成长混合 | 47,428,848.53 | 8,163,313.00 | 1.70 |
| 3 | 519029 | 华夏稳增混合 | 45,951,946.53 | 7,909,113.00 | 3.75 |
| 4 | 510500 | 南方中证500ETF | 35,875,425.32 | 6,174,772.00 | 0.15 |
| 5 | 001000 | 中欧明睿新起点混合 | 29,273,685.00 | 5,038,500.00 | 1.90 |
| 6 | 630016 | 华商价值共享混合发起式 | 27,307,000.00 | 4,700,000.00 | 5.64 |
| 7 | 160627 | 鹏华策略优选混合 | 25,475,699.62 | 4,384,802.00 | 4.54 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 20,419,924.77 | 3,514,617.00 | 0.27 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 20,419,924.77 | 3,514,617.00 | 0.27 |
| 10 | 240005 | 华宝多策略增长混合 | 19,054,476.00 | 3,279,600.00 | 1.44 |
| 11 | 005445 | 华宝价值发现混合 | 17,224,907.00 | 2,964,700.00 | 1.80 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 17,124,975.00 | 2,947,500.00 | 1.05 |
| 13 | 470009 | 汇添富民营活力混合A | 11,619,651.40 | 1,999,940.00 | 0.28 |
| 14 | 550001 | 信诚四季红混合 | 11,039,000.00 | 1,900,000.00 | 1.04 |
| 15 | 000977 | 长城环保主题混合 | 10,385,845.61 | 1,787,581.00 | 2.26 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 8,765,465.66 | 1,508,686.00 | 1.65 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 8,765,465.66 | 1,508,686.00 | 1.65 |
| 18 | 288002 | 华夏收入混合 | 8,715,000.00 | 1,500,000.00 | 0.33 |
| 19 | 000478 | 建信中证500指数增强A | 8,332,179.10 | 1,434,110.00 | 0.25 |
| 20 | 005633 | 建信中证500指数增强C | 8,332,179.10 | 1,434,110.00 | 0.25 |
| 21 | 001277 | 博时国企改革股票 | 7,674,429.00 | 1,320,900.00 | 0.64 |
| 22 | 519908 | 华夏兴华混合A | 5,810,000.00 | 1,000,000.00 | 0.80 |
| 23 | 960004 | 华夏兴华混合H | 5,810,000.00 | 1,000,000.00 | 0.80 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 5,318,474.00 | 915,400.00 | 0.47 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 4,455,689.00 | 766,900.00 | 0.93 |
| 26 | 233009 | 大摩多因子策略混合 | 4,281,970.00 | 737,000.00 | 0.25 |
| 27 | 002210 | 创金合信量化多因子股票A | 3,453,464.00 | 594,400.00 | 0.38 |
| 28 | 003865 | 创金合信量化多因子股票C | 3,453,464.00 | 594,400.00 | 0.38 |
| 29 | 005167 | 嘉实润泽量化定期混合 | 3,387,230.00 | 583,000.00 | 0.26 |
| 30 | 510510 | 广发中证500ETF | 3,130,422.19 | 538,799.00 | 0.14 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 3,046,305.01 | 524,321.00 | 0.50 |
| 32 | 002910 | 易方达供给改革混合 | 2,905,000.00 | 500,000.00 | 2.75 |
| 33 | 16221L | 泰达宏利500指数分级 | 2,861,831.70 | 492,570.00 | 1.16 |
| 34 | 150054 | 泰达进取 | 2,861,831.70 | 492,570.00 | 1.16 |
| 35 | 150053 | 泰达稳健 | 2,861,831.70 | 492,570.00 | 1.16 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,713,851.00 | 467,100.00 | 1.20 |
| 37 | 510590 | 平安中证500ETF | 2,659,237.00 | 457,700.00 | 0.14 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 2,149,700.00 | 370,000.00 | 1.03 |
| 39 | 202019 | 南方策略优化混合 | 2,084,883.64 | 358,844.00 | 0.33 |
| 40 | 002311 | 创金合信中证500增强A | 1,973,076.00 | 339,600.00 | 0.58 |
| 41 | 002316 | 创金合信中证500增强C | 1,973,076.00 | 339,600.00 | 0.58 |
| 42 | 003242 | 创金合信量化发现混合C | 1,940,057.77 | 333,917.00 | 0.45 |
| 43 | 003241 | 创金合信量化发现混合A | 1,940,057.77 | 333,917.00 | 0.45 |
| 44 | 005795 | 博时中证500指数增强C | 1,763,335.00 | 303,500.00 | 1.49 |
| 45 | 005062 | 博时中证500指数增强A | 1,763,335.00 | 303,500.00 | 1.49 |
| 46 | 512500 | 华夏中证500ETF | 1,726,151.00 | 297,100.00 | 0.14 |
| 47 | 001059 | 中金绝对收益混合 | 1,602,136.55 | 275,755.00 | 0.70 |
| 48 | 159922 | 嘉实中证500ETF | 1,589,447.51 | 273,571.00 | 0.14 |
| 49 | 162205 | 泰达宏利风险预算混合 | 1,537,907.00 | 264,700.00 | 0.90 |
| 50 | 003717 | 中银量化精选混合A | 1,528,611.00 | 263,100.00 | 0.66 |
| 51 | 003501 | 泰达睿智稳健混合 | 1,427,517.00 | 245,700.00 | 1.06 |
| 52 | 004135 | 申万菱信量化成长混合 | 1,400,210.00 | 241,000.00 | 0.52 |
| 53 | 000743 | 红塔红土盛世普益混合发起式 | 1,389,752.00 | 239,200.00 | 0.96 |
| 54 | 16012A | 南方新兴消费增长分级股票 | 1,387,428.00 | 238,800.00 | 0.17 |
| 55 | 150049 | 南方新兴消费收益 | 1,387,428.00 | 238,800.00 | 0.17 |
| 56 | 150050 | 南方新兴消费进取 | 1,387,428.00 | 238,800.00 | 0.17 |
| 57 | 002560 | 诺安和鑫混合 | 1,364,769.00 | 234,900.00 | 1.02 |
| 58 | 005166 | 嘉实润和量化定期混合 | 1,355,473.00 | 233,300.00 | 0.20 |
| 59 | 001164 | 中欧琪和灵活配置混合A | 1,354,311.00 | 233,100.00 | 0.41 |
| 60 | 001165 | 中欧琪和灵活配置混合C | 1,354,311.00 | 233,100.00 | 0.41 |
| 61 | 002315 | 创金合信沪深300增强C | 1,327,004.00 | 228,400.00 | 0.30 |
| 62 | 002310 | 创金合信沪深300增强A | 1,327,004.00 | 228,400.00 | 0.30 |
| 63 | 150139 | 银华中证800等权指数增强分级B | 1,288,077.00 | 221,700.00 | 3.72 |
| 64 | 150138 | 银华中证800等权指数增强分级A | 1,288,077.00 | 221,700.00 | 3.72 |
| 65 | 161825 | 银华中证800等权指数增强分级 | 1,288,077.00 | 221,700.00 | 3.72 |
| 66 | 003352 | 招商稳荣定开灵活混合C | 1,281,349.02 | 220,542.00 | 0.39 |
| 67 | 003351 | 招商稳荣定开灵活混合A | 1,281,349.02 | 220,542.00 | 0.39 |
| 68 | 003913 | 泰达宏利启富混合C | 1,216,033.00 | 209,300.00 | 0.65 |
| 69 | 003912 | 泰达宏利启富混合A | 1,216,033.00 | 209,300.00 | 0.65 |
| 70 | 001733 | 泰达宏利量化股票 | 1,182,916.00 | 203,600.00 | 1.69 |
| 71 | 630010 | 华商价值精选混合 | 1,162,000.00 | 200,000.00 | 0.13 |
| 72 | 002510 | 申万菱信中证500指数增强A | 1,052,191.00 | 181,100.00 | 1.86 |
| 73 | 004686 | 华夏研究精选股票 | 1,045,800.00 | 180,000.00 | 0.14 |
| 74 | 001017 | 泰达改革动力混合A | 1,023,141.00 | 176,100.00 | 0.24 |
| 75 | 003550 | 泰达改革动力混合C | 1,023,141.00 | 176,100.00 | 0.24 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 952,259.00 | 163,900.00 | 0.51 |
| 77 | 003548 | 泰达宏利沪深300指数增强C | 952,259.00 | 163,900.00 | 0.51 |
| 78 | 150028 | 信诚中证500指数A | 940,981.79 | 161,959.00 | 0.36 |
| 79 | 150029 | 信诚中证500指数B | 940,981.79 | 161,959.00 | 0.36 |
| 80 | 005919 | 天弘中证500ETF联接C | 921,791.36 | 158,656.00 | 0.13 |
| 81 | 000962 | 天弘中证500ETF联接A | 921,791.36 | 158,656.00 | 0.13 |
| 82 | 004189 | 华商消费行业股票 | 871,500.00 | 150,000.00 | 3.36 |
| 83 | 502001 | 西部利得中证500等权重指数分级A | 801,780.00 | 138,000.00 | 0.38 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 801,780.00 | 138,000.00 | 0.38 |
| 85 | 502002 | 西部利得中证500等权重指数分级B | 801,780.00 | 138,000.00 | 0.38 |
| 86 | 003846 | 汇安丰恒混合C | 722,764.00 | 124,400.00 | 0.57 |
| 87 | 003845 | 汇安丰恒混合A | 722,764.00 | 124,400.00 | 0.57 |
| 88 | 470007 | 汇添富上证综合指数 | 669,817.47 | 115,287.00 | 0.05 |
| 89 | 502006 | 易方达国企改革分级 | 666,401.19 | 114,699.00 | 0.23 |
| 90 | 502008 | 易方达国企改革分级B | 666,401.19 | 114,699.00 | 0.23 |
| 91 | 502007 | 易方达国企改革分级A | 666,401.19 | 114,699.00 | 0.23 |
| 92 | 002314 | 泰达宏利新思路混合B | 654,206.00 | 112,600.00 | 0.44 |
| 93 | 001419 | 泰达宏利新思路混合A | 654,206.00 | 112,600.00 | 0.44 |
| 94 | 004712 | 中金丰鸿混合A | 621,379.50 | 106,950.00 | 0.62 |
| 95 | 004713 | 中金丰鸿混合C | 621,379.50 | 106,950.00 | 0.62 |
| 96 | 003582 | 中金量化多策略混合 | 591,458.00 | 101,800.00 | 0.49 |
| 97 | 001291 | 大摩量化多策略股票 | 587,972.00 | 101,200.00 | 0.12 |
| 98 | 510560 | 国寿安保中证500ETF | 561,246.00 | 96,600.00 | 0.28 |
| 99 | 004000 | 泰达睿选稳健混合 | 556,598.00 | 95,800.00 | 1.09 |
| 100 | 004945 | 长信中证500指数 | 542,073.00 | 93,300.00 | 0.77 |
| 101 | 161038 | 富国新兴成长量化精选混合(LOF) | 536,844.00 | 92,400.00 | 0.85 |
| 102 | 004212 | 中融量化智选混合A | 490,364.00 | 84,400.00 | 1.12 |
| 103 | 004783 | 中融量化智选混合C | 490,364.00 | 84,400.00 | 1.12 |
| 104 | 001615 | 中欧睿尚定期开放混合A | 467,705.00 | 80,500.00 | 0.18 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 434,007.00 | 74,700.00 | 0.14 |
| 106 | 005636 | 博时量化多策略股票C | 421,806.00 | 72,600.00 | 0.22 |
| 107 | 005635 | 博时量化多策略股票A | 421,806.00 | 72,600.00 | 0.22 |
| 108 | 161037 | 富国中证高端制造指数增强型(LOF) | 419,389.04 | 72,184.00 | 1.02 |
| 109 | 004902 | 富国丰利增强债券 | 416,577.00 | 71,700.00 | 0.20 |
| 110 | 002263 | 泰达宏利大数据混合A | 408,443.00 | 70,300.00 | 0.62 |
| 111 | 003554 | 泰达宏利大数据混合C | 408,443.00 | 70,300.00 | 0.62 |
| 112 | 005405 | 中金金序量化蓝筹混合A | 405,538.00 | 69,800.00 | 0.37 |
| 113 | 005406 | 中金金序量化蓝筹混合C | 405,538.00 | 69,800.00 | 0.37 |
| 114 | 150296 | 南方中证国有企业改革指数分级B | 398,095.39 | 68,519.00 | 0.23 |
| 115 | 150295 | 南方中证国有企业改革指数分级A | 398,095.39 | 68,519.00 | 0.23 |
| 116 | 004193 | 招商中证500指数C | 388,322.97 | 66,837.00 | 0.63 |
| 117 | 004192 | 招商中证500指数A | 388,322.97 | 66,837.00 | 0.63 |
| 118 | 005381 | 泰康睿利量化多策略混合A | 379,974.00 | 65,400.00 | 0.14 |
| 119 | 005382 | 泰康睿利量化多策略混合C | 379,974.00 | 65,400.00 | 0.14 |
| 120 | 159935 | 景顺长城中证500ETF | 379,451.10 | 65,310.00 | 0.14 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 378,841.05 | 65,205.00 | 0.15 |
| 122 | 005290 | 诺德新盛混合A | 377,069.00 | 64,900.00 | 0.46 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 366,564.52 | 63,092.00 | 0.01 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 366,564.52 | 63,092.00 | 0.01 |
| 125 | 512310 | 南方中证500工业ETF | 361,643.45 | 62,245.00 | 0.68 |
| 126 | 004273 | 中融量化小盘股票C | 353,829.00 | 60,900.00 | 1.61 |
| 127 | 004272 | 中融量化小盘股票A | 353,829.00 | 60,900.00 | 1.61 |
| 128 | 001896 | 泰达宏利绝对混合 | 350,924.00 | 60,400.00 | 0.55 |
| 129 | 004785 | 中融量化多因子混合C | 342,209.00 | 58,900.00 | 1.17 |
| 130 | 004065 | 中融量化多因子混合A | 342,209.00 | 58,900.00 | 1.17 |
| 131 | 004250 | 银河量化优选混合 | 289,338.00 | 49,800.00 | 0.51 |
| 132 | 003016 | 中金中证500指数A | 286,932.66 | 49,386.00 | 1.27 |
| 133 | 003578 | 中金中证500指数C | 286,932.66 | 49,386.00 | 1.27 |
| 134 | 003312 | 大摩睿成中小盘弹性股票 | 269,584.00 | 46,400.00 | 0.36 |
| 135 | 005550 | 汇安成长优选混合A | 262,612.00 | 45,200.00 | 0.69 |
| 136 | 005551 | 汇安成长优选混合C | 262,612.00 | 45,200.00 | 0.69 |
| 137 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 262,031.00 | 45,100.00 | 0.13 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 236,467.00 | 40,700.00 | 0.04 |
| 139 | 005608 | 华宝中证500增强C | 234,724.00 | 40,400.00 | 0.74 |
| 140 | 005607 | 华宝中证500增强A | 234,724.00 | 40,400.00 | 0.74 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 231,819.00 | 39,900.00 | 0.13 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 231,819.00 | 39,900.00 | 0.13 |
| 143 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 224,847.00 | 38,700.00 | 0.09 |
| 144 | 002955 | 融通新趋势灵活配置混合 | 205,674.00 | 35,400.00 | 0.16 |
| 145 | 004360 | 创金合信量化核心混合C | 192,892.00 | 33,200.00 | 0.14 |
| 146 | 004359 | 创金合信量化核心混合A | 192,892.00 | 33,200.00 | 0.14 |
| 147 | 150056 | 工银瑞信睿智B | 181,272.00 | 31,200.00 | 0.14 |
| 148 | 16480L | 工银中证500指数 | 181,272.00 | 31,200.00 | 0.14 |
| 149 | 150055 | 工银瑞信睿智A | 181,272.00 | 31,200.00 | 0.14 |
| 150 | 004576 | 新华恒益量化灵活配置混合 | 178,948.00 | 30,800.00 | 0.21 |
| 151 | 510520 | 诺安中证500ETF | 144,669.00 | 24,900.00 | 0.14 |
| 152 | 660011 | 农银汇理中证500指数 | 111,552.00 | 19,200.00 | 0.14 |
| 153 | 510440 | 中证500沪市ETF | 108,647.00 | 18,700.00 | 0.32 |
| 154 | 519117 | 浦银安盛基本面400指数 | 91,885.15 | 15,815.00 | 0.21 |
| 155 | 150094 | 泰信基本面400A | 91,205.38 | 15,698.00 | 0.20 |
| 156 | 150095 | 泰信基本面400B | 91,205.38 | 15,698.00 | 0.20 |
| 157 | 090011 | 大成核心双动力混合 | 90,636.00 | 15,600.00 | 0.11 |
| 158 | 005121 | 富国兴利增强债券 | 79,016.00 | 13,600.00 | 0.09 |
| 159 | 510220 | 华泰柏瑞中小盘ETF | 69,720.00 | 12,000.00 | 0.11 |
| 160 | 160806 | 长盛同庆(LOF) | 56,043.26 | 9,646.00 | 0.04 |
| 161 | 002076 | 浙商中证500指数增强A | 51,128.00 | 8,800.00 | 0.11 |
| 162 | 002871 | 华夏智胜价值成长股票A | 48,804.00 | 8,400.00 | 0.53 |
| 163 | 002872 | 华夏智胜价值成长股票C | 48,804.00 | 8,400.00 | 0.53 |
| 164 | 000008 | 嘉实中证500ETF联接A | 47,061.00 | 8,100.00 | 0.01 |
| 165 | 003647 | 创金合信中证1000指数增强C | 46,480.00 | 8,000.00 | 0.09 |
| 166 | 003646 | 创金合信中证1000指数增强A | 46,480.00 | 8,000.00 | 0.09 |
| 167 | 001588 | 天弘中证800指数A | 42,994.00 | 7,400.00 | 0.03 |
| 168 | 001589 | 天弘中证800指数C | 42,994.00 | 7,400.00 | 0.03 |
| 169 | 159953 | 广发中证全指工业ETF | 37,184.00 | 6,400.00 | 0.15 |
| 170 | 003697 | 华夏睿磐泰盛定开混合 | 36,022.00 | 6,200.00 | 0.02 |
| 171 | 162711 | 广发中证500ETF联接(LOF)A | 35,441.00 | 6,100.00 | 0.00 |
| 172 | 002903 | 广发中证500ETF联接(LOF)C | 35,441.00 | 6,100.00 | 0.00 |
| 173 | 001600 | 天弘中证高端装备制造指数C | 34,860.00 | 6,000.00 | 0.22 |
| 174 | 001599 | 天弘中证高端装备制造指数A | 34,860.00 | 6,000.00 | 0.22 |
| 175 | 005566 | 创金合信国证2000指数C | 25,564.00 | 4,400.00 | 0.26 |
| 176 | 005565 | 创金合信国证2000指数A | 25,564.00 | 4,400.00 | 0.26 |
| 177 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,849.00 | 2,900.00 | 0.03 |
| 178 | 000062 | 银华量化智慧动力混合 | 15,611.47 | 2,687.00 | 0.03 |
| 179 | 004714 | 中金丰颐混合A | 15,106.00 | 2,600.00 | 0.02 |
| 180 | 001771 | 南方量化灵活配置混合 | 15,106.00 | 2,600.00 | 0.02 |
| 181 | 004715 | 中金丰颐混合C | 15,106.00 | 2,600.00 | 0.02 |
| 182 | 510580 | 易方达中证500ETF | 11,852.40 | 2,040.00 | 0.13 |
| 183 | 002216 | 易方达量化策略精选混合A | 6,391.00 | 1,100.00 | 0.00 |
| 184 | 002217 | 易方达量化策略精选混合C | 6,391.00 | 1,100.00 | 0.00 |
| 185 | 003579 | 中金沪深300指数C | 6,391.00 | 1,100.00 | 0.04 |
| 186 | 003015 | 中金沪深300指数A | 6,391.00 | 1,100.00 | 0.04 |
| 187 | 001241 | 国寿安保中证500ETF联接 | 3,486.00 | 600.00 | 0.00 |
| 188 | 004769 | 申万菱信价值优先混合 | 2,945.67 | 507.00 | 0.00 |
| 189 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,162.00 | 200.00 | 0.00 |
| 190 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,162.00 | 200.00 | 0.00 |
| 191 | 001113 | 南方大数据100指数A | 464.80 | 80.00 | 0.00 |
| 192 | 004344 | 南方大数据100指数C | 464.80 | 80.00 | 0.00 |
