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持有 郑煤机(601717)的基金
  报告期:2018-12-31
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(%)
1100038富国沪深300增强61,718,118.00  11,160,600.00    1.05
2510500南方中证500ETF54,528,410.16  9,860,472.00    0.16
3001106华商健康生活混合47,558,000.00  8,600,000.00    6.51
4000978景顺长城量化精选股票41,449,799.79  7,495,443.00    1.28
5040002华安中国A股增强指数35,432,645.50  6,407,350.00    2.02
6161017富国中证500指数增强(LOF)31,304,777.00  5,660,900.00    1.08
7240005华宝多策略增长混合28,190,059.80  5,097,660.00    2.48
8005136华安幸福生活混合25,669,203.77  4,641,809.00    1.37
9001113南方大数据100指数A24,536,792.49  4,437,033.00    0.87
10004344南方大数据100指数C24,536,792.49  4,437,033.00    0.87
11005445华宝价值发现混合21,878,416.42  3,956,314.00    2.75
12001277博时国企改革股票18,157,202.00  3,283,400.00    1.85
13519908华夏兴华混合A16,589,496.77  2,999,909.00    2.69
14960004华夏兴华混合H16,589,496.77  2,999,909.00    2.69
15150209富国中证国有企业改革指数分级A15,379,577.01  2,781,117.00    0.24
16161026富国中证国有企业改革指数分级15,379,577.01  2,781,117.00    0.24
17150210富国中证国有企业改革指数分级B15,379,577.01  2,781,117.00    0.24
18000478建信中证500指数增强A14,610,680.28  2,642,076.00    0.38
19005633建信中证500指数增强C14,610,680.28  2,642,076.00    0.38
20630016华商价值共享混合发起式14,378,000.00  2,600,000.00    4.80
21519983长信量化先锋混合A14,015,281.77  2,534,409.00    0.62
22004221长信量化先锋混合C14,015,281.77  2,534,409.00    0.62
23040035华安逆向策略混合13,555,578.40  2,451,280.00    1.21
24163110申万菱信量化小盘股票(LOF)12,204,710.00  2,207,000.00    0.70
25000021华夏优势增长混合10,899,077.00  1,970,900.00    0.24
26001243博时中证淘金大数据100I10,328,983.77  1,867,809.00    0.93
27001242博时中证淘金大数据100A10,328,983.77  1,867,809.00    0.93
28001050汇添富成长多因子量化策略股票9,545,886.00  1,726,200.00    0.98
29100032富国中证红利指数增强A8,870,673.00  1,604,100.00    0.28
30630002华商盛世成长混合8,536,843.49  1,543,733.00    0.36
31001305九泰天富改革混合6,683,005.00  1,208,500.00    1.24
32510510广发中证500ETF5,285,651.42  955,814.00    0.16
33005948德邦民裕进取量化精选灵活配置混合C4,055,149.00  733,300.00    2.16
34005947德邦民裕进取量化精选灵活配置混合A4,055,149.00  733,300.00    2.16
35519677银河定投宝腾讯济安指数3,955,056.00  715,200.00    0.92
36005457景顺长城量化小盘股票3,931,182.99  710,883.00    0.91
37229002泰达宏利逆向策略混合3,876,646.13  701,021.00    1.02
38001042华夏领先股票3,627,680.00  656,000.00    0.25
39512500华夏中证500ETF3,529,246.00  638,200.00    0.16
40002210创金合信量化多因子股票A3,243,898.00  586,600.00    0.52
41003865创金合信量化多因子股票C3,243,898.00  586,600.00    0.52
42001017泰达改革动力混合A2,985,094.00  539,800.00    0.85
43003550泰达改革动力混合C2,985,094.00  539,800.00    0.85
44510590平安中证500ETF2,703,064.00  488,800.00    0.16
45003986申万菱信中证500指数优选增强A2,543,800.00  460,000.00    1.15
46167705德邦量化新锐股票(LOF)A2,456,426.00  444,200.00    2.06
47167706德邦量化新锐股票(LOF)C2,456,426.00  444,200.00    2.06
48001839九泰久兴灵活配置混合2,311,540.00  418,000.00    1.98
49519157新华行业灵活配置混合C2,245,749.59  406,103.00    0.17
50519156新华行业灵活配置混合A2,245,749.59  406,103.00    0.17
51005795博时中证500指数增强C2,239,097.00  404,900.00    1.54
52005062博时中证500指数增强A2,239,097.00  404,900.00    1.54
53630010华商价值精选混合2,212,000.00  400,000.00    0.30
54005636博时量化多策略股票C2,177,161.00  393,700.00    1.61
55005635博时量化多策略股票A2,177,161.00  393,700.00    1.61
56070017嘉实量化阿尔法混合2,115,225.00  382,500.00    1.21
57159922嘉实中证500ETF2,038,750.63  368,671.00    0.16
58000311景顺长城沪深300指数增强1,851,084.55  334,735.00    0.02
59320003诺安先锋混合1,747,811.80  316,060.00    0.06
60167702德邦量化优选股票(LOF)A1,741,950.00  315,000.00    2.08
61167703德邦量化优选股票(LOF)C1,741,950.00  315,000.00    2.08
62161039富国中证1000指数增强(LOF)1,709,323.00  309,100.00    0.92
63005258景顺长城量化平衡混合1,655,129.00  299,300.00    0.19
64004135申万菱信量化成长混合1,569,414.00  283,800.00    0.72
65000962天弘中证500指数A1,422,072.68  257,156.00    0.15
66005919天弘中证500指数C1,422,072.68  257,156.00    0.15
67003242创金合信量化发现混合C1,399,090.00  253,000.00    0.42
68003241创金合信量化发现混合A1,399,090.00  253,000.00    0.42
69004536嘉实中小企业量化活力灵活配置混合1,153,005.00  208,500.00    1.36
70004769申万菱信价值优先混合1,117,375.21  202,057.00    0.75
71006157财通量化核心优选混合1,077,244.00  194,800.00    0.90
72001426南方大数据300指数C1,040,193.00  188,100.00    0.22
73001420南方大数据300指数A1,040,193.00  188,100.00    0.22
74004250银河量化优选混合982,681.00  177,700.00    1.92
75006038大成景恒混合C935,676.00  169,200.00    1.69
76090019大成景恒混合A935,676.00  169,200.00    1.69
77002316创金合信中证500增强C922,957.00  166,900.00    0.34
78002311创金合信中证500增强A922,957.00  166,900.00    0.34
79001164中欧琪和灵活配置混合A901,943.00  163,100.00    0.72
80001165中欧琪和灵活配置混合C901,943.00  163,100.00    0.72
81004189华商消费行业股票829,500.00  150,000.00    4.62
8216221L泰达宏利500指数分级801,131.10  144,870.00    0.48
83150053泰达稳健801,131.10  144,870.00    0.48
84150054泰达进取801,131.10  144,870.00    0.48
85162205泰达宏利风险预算混合786,919.00  142,300.00    0.48
86005960博时量化价值股票A763,140.00  138,000.00    0.85
87005961博时量化价值股票C763,140.00  138,000.00    0.85
88502001西部利得中证500等权重指数分级A753,186.00  136,200.00    0.48
89502000西部利得中证500指数增强(LOF)753,186.00  136,200.00    0.48
90502002西部利得中证500等权重指数分级B753,186.00  136,200.00    0.48
91001733泰达宏利量化股票741,573.00  134,100.00    1.56
92470007汇添富上证综合指数658,551.11  119,087.00    0.05
93161037富国中证高端制造指数增强型(LOF)625,354.52  113,084.00    1.93
94002314泰达宏利新思路混合B622,678.00  112,600.00    0.48
95001419泰达宏利新思路混合A622,678.00  112,600.00    0.48
96000042中证财通可持续发展100指数A604,982.00  109,400.00    0.72
97003184中证财通可持续发展100指数C604,982.00  109,400.00    0.72
98006022富国大盘价值量化精选混合595,028.00  107,600.00    0.84
99161038富国新兴成长量化精选混合(LOF)590,604.00  106,800.00    1.23
100002510申万菱信中证500指数增强A583,332.05  105,485.00    1.15
101502008易方达国企改革分级B577,326.47  104,399.00    0.23
102502007易方达国企改革分级A577,326.47  104,399.00    0.23
103502006易方达国企改革分级577,326.47  104,399.00    0.23
104512510华泰柏瑞中证500ETF560,753.06  101,402.00    0.16
105002263泰达宏利大数据混合A557,977.00  100,900.00    1.00
106003554泰达宏利大数据混合C557,977.00  100,900.00    1.00
107003501泰达睿智稳健混合555,765.00  100,500.00    0.49
108004394华泰柏瑞量化创优混合547,823.92  99,064.00    0.19
109960022博时沪深300指数R514,290.00  93,000.00    0.01
110002385博时沪深300指数C514,290.00  93,000.00    0.01
111050002博时沪深300指数A514,290.00  93,000.00    0.01
112005095国泰量化成长优选混合A460,649.00  83,300.00    1.04
113005096国泰量化成长优选混合C460,649.00  83,300.00    1.04
114004209大成智惠量化多策略混合456,778.00  82,600.00    1.91
115165511信诚中证500指数451,021.27  81,559.00    0.31
116150028信诚中证500指数A451,021.27  81,559.00    0.31
117150029信诚中证500指数B451,021.27  81,559.00    0.31
118004902富国丰利增强债券430,234.00  77,800.00    0.22
119005724交银致远智投混合422,492.00  76,400.00    0.19
120160616鹏华中证500指数(LOF)A386,021.65  69,805.00    0.16
121004416博时银智大数据100指数C375,813.27  67,959.00    0.91
122002588博时银智大数据100指数A375,813.27  67,959.00    0.91
123005399长信量化价值驱动混合373,894.36  67,612.00    1.36
124003578中金中证500指数C371,538.58  67,186.00    1.21
125003016中金中证500指数A371,538.58  67,186.00    1.21
126159935景顺长城中证500ETF363,929.30  65,810.00    0.16
127003913泰达宏利启富混合C357,791.00  64,700.00    0.19
128003912泰达宏利启富混合A357,791.00  64,700.00    0.19
129160136南方中证国有企业改革指数分级345,730.07  62,519.00    0.23
130150296南方中证国有企业改革指数分级B345,730.07  62,519.00    0.23
131150295南方中证国有企业改革指数分级A345,730.07  62,519.00    0.23
132512310南方中证500工业ETF339,790.85  61,445.00    0.75
133003312大摩睿成中小盘弹性股票308,574.00  55,800.00    0.53
134003582中金量化多策略混合304,979.50  55,150.00    0.24
135006201景顺长城量化先锋混合297,348.10  53,770.00    0.31
136002731华富华鑫灵活配置混合C275,947.00  49,900.00    0.27
137002730华富华鑫灵活配置混合A275,947.00  49,900.00    0.27
138510560国寿安保中证500ETF269,864.00  48,800.00    0.16
139004272中融量化小盘股票A268,758.00  48,600.00    1.57
140004273中融量化小盘股票C268,758.00  48,600.00    1.57
141005326景顺长城泰恒回报混合C256,039.00  46,300.00    0.19
142005325景顺长城泰恒回报混合A256,039.00  46,300.00    0.19
143090011大成核心双动力混合252,168.00  45,600.00    0.35
144501036汇添富中证500指数(LOF)A246,638.00  44,600.00    0.14
145501037汇添富中证500指数(LOF)C246,638.00  44,600.00    0.14
146150056工银瑞信睿智B245,532.00  44,400.00    0.16
147150055工银瑞信睿智A245,532.00  44,400.00    0.16
14816480L工银中证500指数245,532.00  44,400.00    0.16
149005434鹏华睿投混合242,767.00  43,900.00    0.16
150501035创金合信鼎鑫睿选定开混合(LOF)240,002.00  43,400.00    0.12
151005807安信复兴100指数A231,154.00  41,800.00    0.22
152005808安信复兴100指数C231,154.00  41,800.00    0.22
153160119南方中证500ETF联接(LOF)A228,344.76  41,292.00    0.00
154004348南方中证500ETF联接(LOF)C228,344.76  41,292.00    0.00
155006048长城中证500指数增强A220,647.00  39,900.00    1.48
156002272新华科技创新主题灵活配置混合212,905.00  38,500.00    0.66
157004000泰达睿选稳健混合205,163.00  37,100.00    0.49
158004360创金合信量化核心混合C202,951.00  36,700.00    0.22
159004359创金合信量化核心混合A202,951.00  36,700.00    0.22
160001059中金绝对收益混合184,674.35  33,395.00    0.26
161001771南方量化灵活配置混合178,619.00  32,300.00    0.39
162003717中银量化精选混合172,536.00  31,200.00    0.10
163002906南方中证500增强股票A159,817.00  28,900.00    0.04
164002907南方中证500增强股票C159,817.00  28,900.00    0.04
165005115国泰量化价值精选混合A155,393.00  28,100.00    0.29
166005116国泰量化价值精选混合C155,393.00  28,100.00    0.29
167000512国泰沪深300指数增强A143,780.00  26,000.00    0.29
168002063国泰沪深300指数增强C143,780.00  26,000.00    0.29
169005339兴业中证国有企业改革指数增强A133,826.00  24,200.00    0.23
170002306银华合利债券128,849.00  23,300.00    0.31
171002952建信多因子量化股票126,084.00  22,800.00    0.40
172510520诺安中证500ETF125,531.00  22,700.00    0.15
173660011农银汇理中证500指数116,683.00  21,100.00    0.16
174519117浦银安盛基本面400指数112,341.95  20,315.00    0.26
175005323前海开源泽鑫混合A112,259.00  20,300.00    0.95
176005324前海开源泽鑫混合C112,259.00  20,300.00    0.95
177005133兴业量化混合A108,941.00  19,700.00    0.18
178005550汇安成长优选混合A106,176.00  19,200.00    0.36
179005551汇安成长优选混合C106,176.00  19,200.00    0.36
180005406中金金序量化蓝筹混合C105,070.00  19,000.00    0.17
181673100西部利得沪深300指数增强A105,070.00  19,000.00    0.61
182005405中金金序量化蓝筹混合A105,070.00  19,000.00    0.17
183673101西部利得沪深300指数增强C105,070.00  19,000.00    0.61
184004192招商中证500指数A101,199.00  18,300.00    0.36
185004193招商中证500指数C101,199.00  18,300.00    0.36
186510440中证500沪市ETF97,328.00  17,600.00    0.35
187001397建信精工制造指数增强96,775.00  17,500.00    0.11
188000688景顺长城研究精选股票95,116.00  17,200.00    0.25
189162907泰信基本面400指数分级86,809.94  15,698.00    0.23
190150095泰信基本面400B86,809.94  15,698.00    0.23
191150094泰信基本面400A86,809.94  15,698.00    0.23
192001694华安沪港深外延增长灵活配置混合78,957.34  14,278.00    0.02
193001291大摩量化多策略股票75,761.00  13,700.00    0.02
194070039嘉实中证500ETF联接C74,655.00  13,500.00    0.01
195000008嘉实中证500ETF联接A74,655.00  13,500.00    0.01
196510220华泰柏瑞中小盘ETF73,549.00  13,300.00    0.12
197002872华夏智胜价值成长股票C69,678.00  12,600.00    0.44
198002871华夏智胜价值成长股票A69,678.00  12,600.00    0.44
199005078富国宝利增强债券68,019.00  12,300.00    0.20
200160806长盛同庆(LOF)53,342.38  9,646.00    0.05
201002564新沃通盈灵活配置混合48,111.00  8,700.00    0.38
202005121富国兴利增强债券45,899.00  8,300.00    0.09
203003646创金合信中证1000指数增强A40,922.00  7,400.00    0.09
204003647创金合信中证1000指数增强C40,922.00  7,400.00    0.09
205005777广发科技动力股票39,263.00  7,100.00    0.00
206002121广发沪港深新起点股票39,263.00  7,100.00    0.00
207004618建信鑫稳回报灵活配置混合C38,710.00  7,000.00    0.02
208004617建信鑫稳回报灵活配置混合A38,710.00  7,000.00    0.02
209150138银华中证800等权指数增强分级A33,733.00  6,100.00    0.12
210161825银华中证800等权指数增强分级33,733.00  6,100.00    0.12
211150139银华中证800等权指数增强分级B33,733.00  6,100.00    0.12
212159953广发中证全指工业ETF33,180.00  6,000.00    0.17
213001589天弘中证800指数C30,968.00  5,600.00    0.04
214001588天弘中证800指数A30,968.00  5,600.00    0.04
215005183博时富时中国A股指数27,097.00  4,900.00    0.87
216004065中融量化多因子混合A25,438.00  4,600.00    0.10
217004785中融量化多因子混合C25,438.00  4,600.00    0.10
218004495博时量化平衡混合24,885.00  4,500.00    0.08
219005261银华稳健增利灵活配置混合发起式C23,226.00  4,200.00    0.25
220005260银华稳健增利灵活配置混合发起式A23,226.00  4,200.00    0.25
221004730建信量化事件驱动股票19,908.00  3,600.00    0.02
222005415创金合信国证A股指数C19,355.00  3,500.00    0.18
223005414创金合信国证A股指数A19,355.00  3,500.00    0.18
224510580易方达中证500ETF15,152.20  2,740.00    0.16
225001379景顺长城领先回报混合C9,954.00  1,800.00    0.01
226001362景顺长城领先回报混合A9,954.00  1,800.00    0.01
227005489中金衡优混合A8,295.00  1,500.00    0.01
228005490中金衡优混合C8,295.00  1,500.00    0.01
229005515银华中小市值量化优选股票发起式A5,530.00  1,000.00    0.07
230005516银华中小市值量化优选股票发起式C5,530.00  1,000.00    0.07
231006382华夏中证500ETF联接C3,871.00  700.00    0.00
232001052华夏中证500ETF联接A3,871.00  700.00    0.00
233003697华夏睿磐泰盛定开混合2,765.00  500.00    0.00
234001241国寿安保中证500ETF联接1,106.00  200.00    0.00
235200002长城久泰沪深300指数A553.00  100.00    0.00
236005599汇安量化优选混合A553.00  100.00    0.00
237005600汇安量化优选混合C553.00  100.00    0.00
238162711广发中证500ETF联接(LOF)A514.29  93.00    0.00
239002903广发中证500ETF联接(LOF)C514.29  93.00    0.00
240002076浙商中证500指数增强A132.72  24.00    0.00