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持有 郑煤机(601717)的基金
  报告期:2019-06-30
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500ETF69,069,547.53  12,096,243.00    0.14
2161017富国中证500指数增强(LOF)41,375,231.00  7,246,100.00    0.98
3005633建信中证500指数增强C38,039,945.77  6,661,987.00    0.64
4000478建信中证500指数增强A38,039,945.77  6,661,987.00    0.64
5240005华宝多策略增长混合26,703,540.17  4,676,627.00    2.01
6004221长信量化先锋混合C20,861,170.95  3,653,445.00    0.88
7519983长信量化先锋混合A20,861,170.95  3,653,445.00    0.88
8519975长信量化中小盘股票20,743,864.71  3,632,901.00    2.35
9006682景顺长城中证500指数增强19,426,076.65  3,402,115.00    1.59
10001277博时国企改革股票18,454,149.00  3,231,900.00    1.68
11005445华宝价值发现混合15,250,861.84  2,670,904.00    2.18
12161026富国中证国有企业改革指数分级13,663,556.07  2,392,917.00    0.19
13150210富国中证国有企业改革指数分级B13,663,556.07  2,392,917.00    0.19
14150209富国中证国有企业改革指数分级A13,663,556.07  2,392,917.00    0.19
15001243博时中证淘金大数据100I11,650,164.39  2,040,309.00    1.02
16001242博时中证淘金大数据100A11,650,164.39  2,040,309.00    1.02
17100032富国中证红利指数增强9,159,411.00  1,604,100.00    0.24
18163110申万菱信量化小盘股票(LOF)8,754,001.00  1,533,100.00    0.71
19512500华夏中证500ETF8,036,254.00  1,407,400.00    0.15
20003318景顺长城中证500行业中性低波动指数7,487,523.00  1,311,300.00    0.54
21001050汇添富成长多因子量化策略股票6,564,787.00  1,149,700.00    0.58
22510510广发中证500ETF6,336,466.94  1,109,714.00    0.15
23004475华泰柏瑞富利混合4,939,721.00  865,100.00    1.23
24960022博时沪深300指数R4,240,246.00  742,600.00    0.06
25050002博时沪深300指数A4,240,246.00  742,600.00    0.06
26002385博时沪深300指数C4,240,246.00  742,600.00    0.06
27002906南方中证500增强股票A4,041,538.00  707,800.00    0.90
28002907南方中证500增强股票C4,041,538.00  707,800.00    0.90
29163402兴全趋势投资混合(LOF)4,007,278.00  701,800.00    0.02
30519677银河定投宝腾讯济安指数3,866,241.00  677,100.00    0.94
31159922嘉实中证500ETF3,725,609.41  652,471.00    0.15
32040002华安中国A股增强指数3,678,056.53  644,143.00    0.13
33001105信达澳银转型创新股票3,591,715.62  629,022.00    0.71
34002574招商瑞庆混合A3,419,148.00  598,800.00    1.56
35007085招商瑞庆混合C3,419,148.00  598,800.00    1.56
36510590平安中证500ETF3,407,157.00  596,700.00    0.15
37006594博道中证500增强C3,366,616.00  589,600.00    1.08
38006593博道中证500增强A3,366,616.00  589,600.00    1.08
39005616东方量化成长灵活配置混合3,291,963.46  576,526.00    2.15
40002311创金合信中证500增强A3,280,966.00  574,600.00    0.61
41002316创金合信中证500增强C3,280,966.00  574,600.00    0.61
42162299泰达宏利集利债券C3,060,879.76  536,056.00    0.17
43162210泰达宏利集利债券A3,060,879.76  536,056.00    0.17
44000962天弘中证500指数A2,944,395.76  515,656.00    0.15
45005919天弘中证500指数C2,944,395.76  515,656.00    0.15
46004925长信低碳环保量化股票2,475,285.00  433,500.00    1.43
47229002泰达宏利逆向策略混合2,472,549.91  433,021.00    0.61
48005062博时中证500指数增强A2,403,910.00  421,000.00    1.14
49005795博时中证500指数增强C2,403,910.00  421,000.00    1.14
50001017泰达改革动力混合A2,387,922.00  418,200.00    0.59
51003550泰达改革动力混合C2,387,922.00  418,200.00    0.59
52004135申万菱信量化成长混合2,304,556.00  403,600.00    1.00
53001531招商安益混合2,238,320.00  392,000.00    2.55
54006366兴业安保优选混合2,076,156.00  363,600.00    1.91
55006038大成景恒混合C2,013,346.00  352,600.00    1.81
56090019大成景恒混合A2,013,346.00  352,600.00    1.81
57150053泰达稳健1,881,273.70  329,470.00    1.08
58150054泰达进取1,881,273.70  329,470.00    1.08
5916221L泰达宏利500指数分级1,881,273.70  329,470.00    1.08
60006532华泰柏瑞量化阿尔法混合C1,658,184.00  290,400.00    0.09
61005055华泰柏瑞量化阿尔法混合A1,658,184.00  290,400.00    0.09
62003242创金合信量化发现混合C1,646,193.00  288,300.00    0.48
63003241创金合信量化发现混合A1,646,193.00  288,300.00    0.48
64167705德邦量化新锐股票(LOF)A1,631,918.00  285,800.00    1.45
65167706德邦量化新锐股票(LOF)C1,631,918.00  285,800.00    1.45
66006157财通量化核心优选混合1,593,090.00  279,000.00    1.15
67004641万家量化睿选混合1,527,425.00  267,500.00    1.89
68002103招商康泰混合1,490,310.00  261,000.00    1.12
69003582中金量化多策略混合1,364,404.50  238,950.00    0.87
70519951长信利泰混合A1,292,173.00  226,300.00    0.73
71512260华安中证500低波ETF1,191,106.00  208,600.00    0.55
72519965长信量化多策略股票A1,153,557.04  202,024.00    1.39
73004858长信量化多策略股票C1,153,557.04  202,024.00    1.39
74003175华泰柏瑞多策略混合1,148,852.00  201,200.00    1.87
75002510申万菱信中证500指数增强A1,136,775.35  199,085.00    1.19
76006160博道启航混合A1,058,063.00  185,300.00    0.25
77006161博道启航混合C1,058,063.00  185,300.00    0.25
78510580易方达中证500ETF1,039,448.40  182,040.00    0.15
79003578中金中证500指数C1,030,004.06  180,386.00    1.75
80003016中金中证500指数A1,030,004.06  180,386.00    1.75
81510560国寿安保中证500ETF1,011,812.00  177,200.00    0.15
82005459银河嘉谊混合A1,009,528.00  176,800.00    1.07
83161038富国新兴成长量化精选混合(LOF)1,009,528.00  176,800.00    0.22
84005460银河嘉谊混合C1,009,528.00  176,800.00    1.07
85512510华泰柏瑞中证500ETF988,983.42  173,202.00    0.15
86005947德邦民裕进取量化精选灵活配置混合A984,404.00  172,400.00    1.29
87005948德邦民裕进取量化精选灵活配置混合C984,404.00  172,400.00    1.29
88001164中欧琪和灵活配置混合A931,301.00  163,100.00    0.13
89001165中欧琪和灵活配置混合C931,301.00  163,100.00    0.13
90007126博道远航混合A922,165.00  161,500.00    0.25
91007127博道远航混合C922,165.00  161,500.00    0.25
92502000西部利得中证500等权重指数分级871,917.00  152,700.00    0.38
93502002西部利得中证500等权重指数分级B871,917.00  152,700.00    0.38
94502001西部利得中证500等权重指数分级A871,917.00  152,700.00    0.38
95003351招商稳荣定开灵活混合A870,204.00  152,400.00    0.49
96003352招商稳荣定开灵活混合C870,204.00  152,400.00    0.49
97004250银河量化优选混合827,379.00  144,900.00    1.61
98001351诺安中证500指数增强778,273.00  136,300.00    0.71
99161039富国中证1000指数增强(LOF)772,563.00  135,300.00    0.85
100090011大成核心双动力混合730,880.00  128,000.00    0.83
101005994国投瑞银中证500指数量化增强A728,025.00  127,500.00    0.55
102007089国投瑞银中证500指数量化增强C728,025.00  127,500.00    0.55
103003954华泰柏瑞价值精选30混合714,892.00  125,200.00    1.55
104000006西部利得量化成长混合709,182.00  124,200.00    0.52
105001397建信精工制造指数增强702,901.00  123,100.00    0.84
106007386浙商中证500指数增强C696,186.04  121,924.00    1.36
107002076浙商中证500指数增强A696,186.04  121,924.00    1.36
108004653建信鑫利回报灵活配置混合C694,336.00  121,600.00    0.45
109004652建信鑫利回报灵活配置混合A694,336.00  121,600.00    0.45
110004212中融量化智选混合A620,106.00  108,600.00    1.75
111004783中融量化智选混合C620,106.00  108,600.00    1.75
112470007汇添富上证综合指数612,037.77  107,187.00    0.04
113233009大摩多因子策略混合605,831.00  106,100.00    0.04
114161037富国中证高端制造指数增强型(LOF)571,479.64  100,084.00    1.41
115510290南方上证380ETF568,716.00  99,600.00    0.27
116004192招商中证500指数A563,577.00  98,700.00    1.03
117004193招商中证500指数C563,577.00  98,700.00    1.03
118005443国金量化多策略混合562,435.00  98,500.00    0.22
119006649汇安多因子混合C554,441.00  97,100.00    0.11
120006648汇安多因子混合A554,441.00  97,100.00    0.11
121004902富国丰利增强债券529,317.00  92,700.00    0.21
122501036汇添富中证500指数(LOF)A514,471.00  90,100.00    0.14
123501037汇添富中证500指数(LOF)C514,471.00  90,100.00    0.14
124502006易方达国企改革分级513,894.29  89,999.00    0.19
125502008易方达国企改革分级B513,894.29  89,999.00    0.19
126502007易方达国企改革分级A513,894.29  89,999.00    0.19
127001305九泰天富改革混合507,619.00  88,900.00    0.08
128001426南方大数据300指数C483,637.00  84,700.00    0.09
129001420南方大数据300指数A483,637.00  84,700.00    0.09
130002655南方卓享绝对收益混合468,791.00  82,100.00    0.41
131159935景顺长城中证500ETF441,440.10  77,310.00    0.15
132001733泰达宏利量化股票431,676.00  75,600.00    1.55
133007029易方达中证500ETF联接发起式C429,963.00  75,300.00    0.04
134007028易方达中证500ETF联接发起式A429,963.00  75,300.00    0.04
135006785东方量化多策略混合429,392.00  75,200.00    0.73
136006938鹏华中证500指数(LOF)C417,429.55  73,105.00    0.13
137160616鹏华中证500指数(LOF)A417,429.55  73,105.00    0.13
138004416博时银智大数据100指数C375,718.00  65,800.00    0.92
139002588博时银智大数据100指数A375,718.00  65,800.00    0.92
140160119南方中证500ETF联接(LOF)A372,246.32  65,192.00    0.00
141004348南方中证500ETF联接(LOF)C372,246.32  65,192.00    0.00
142512310南方中证500工业ETF371,977.95  65,145.00    0.73
143001917招商量化精选股票A362,014.00  63,400.00    0.84
144165511信诚中证500指数338,939.89  59,359.00    0.21
145150028信诚中证500指数A338,939.89  59,359.00    0.21
146150029信诚中证500指数B338,939.89  59,359.00    0.21
147001059中金绝对收益混合335,148.45  58,695.00    0.64
148150295南方中证国有企业改革指数分级A311,874.49  54,619.00    0.19
149160136南方中证国有企业改革指数分级311,874.49  54,619.00    0.19
150150296南方中证国有企业改革指数分级B311,874.49  54,619.00    0.19
151005806华泰柏瑞国企整合混合296,349.00  51,900.00    2.00
152003717中银量化精选混合288,926.00  50,600.00    0.15
153006911长江量化匠心甄选股票A287,784.00  50,400.00    1.38
154006957长江量化匠心甄选股票C287,784.00  50,400.00    1.38
155005650万家量化同顺多策略混合A286,071.00  50,100.00    0.44
156005651万家量化同顺多策略混合C286,071.00  50,100.00    0.44
157002730华富华鑫灵活配置混合A271,961.59  47,629.00    0.25
158002731华富华鑫灵活配置混合C271,961.59  47,629.00    0.25
159510550方正富邦中证500ETF270,083.00  47,300.00    0.15
160003554泰达宏利大数据混合C270,083.00  47,300.00    0.47
161002263泰达宏利大数据混合A270,083.00  47,300.00    0.47
162150056工银瑞信睿智B259,805.00  45,500.00    0.15
163164809工银中证500指数259,805.00  45,500.00    0.15
164150055工银瑞信睿智A259,805.00  45,500.00    0.15
165007413长城中证500指数增强C252,953.00  44,300.00    0.30
166006048长城中证500指数增强A252,953.00  44,300.00    0.30
167004945长信中证500指数244,959.00  42,900.00    1.15
168005850财通量化价值优选混合243,817.00  42,700.00    0.12
169660006农银汇理大盘蓝筹混合231,255.00  40,500.00    0.10
170005757长江汇聚量化多因子混合226,116.00  39,600.00    0.58
171005870鹏华沪深300指数214,696.00  37,600.00    0.82
172005324前海开源泽鑫混合C209,739.72  36,732.00    0.98
173005323前海开源泽鑫混合A209,739.72  36,732.00    0.98
174005084平安量化先锋混合A198,137.00  34,700.00    1.15
175006347安信量化优选股票C198,137.00  34,700.00    0.62
176006346安信量化优选股票A198,137.00  34,700.00    0.62
177005085平安量化先锋混合C198,137.00  34,700.00    1.15
178005636博时量化多策略股票C189,754.72  33,232.00    0.23
179005635博时量化多策略股票A189,754.72  33,232.00    0.23
180519062海富通阿尔法对冲混合188,430.00  33,000.00    0.01
181005313万家中证1000指数A179,865.00  31,500.00    1.14
182005314万家中证1000指数C179,865.00  31,500.00    1.14
183000866华宝制造股票169,587.00  29,700.00    0.05
184001291大摩量化多策略股票160,451.00  28,100.00    0.04
185660011农银汇理中证500指数153,028.00  26,800.00    0.15
186004790富荣中证500指数增强A148,460.00  26,000.00    1.09
187004791富荣中证500指数增强C148,460.00  26,000.00    1.09
188162205泰达宏利风险预算混合146,747.00  25,700.00    0.08
189005632鹏华量化先锋混合133,614.00  23,400.00    0.74
190005434鹏华睿投混合128,475.00  22,500.00    0.09
191160806长盛同庆(LOF)126,453.66  22,146.00    0.04
192005724交银致远智投混合122,765.00  21,500.00    0.15
193510440中证500沪市ETF117,055.00  20,500.00    0.31
194519117浦银安盛基本面400指数115,998.65  20,315.00    0.27
195006611人保中证500指数113,629.00  19,900.00    0.14
196005339兴业中证国有企业改革指数增强A110,203.00  19,300.00    0.16
197006226人保量化混合C106,206.00  18,600.00    0.18
198006225人保量化混合A106,206.00  18,600.00    0.18
199002872华夏智胜价值成长股票C90,789.00  15,900.00    0.43
200002871华夏智胜价值成长股票A90,789.00  15,900.00    0.43
201150095泰信基本面400B84,793.50  14,850.00    0.19
202162907泰信基本面400指数分级84,793.50  14,850.00    0.19
203150094泰信基本面400A84,793.50  14,850.00    0.19
204510220华泰柏瑞中小盘ETF83,937.00  14,700.00    0.11
205004000泰达睿选稳健混合82,795.00  14,500.00    0.10
206005807安信复兴100指数A68,520.00  12,000.00    0.18
207005808安信复兴100指数C68,520.00  12,000.00    0.18
208070039嘉实中证500ETF联接C63,381.00  11,100.00    0.00
209000008嘉实中证500ETF联接A63,381.00  11,100.00    0.00
210005965安信中证500指数增强A57,100.00  10,000.00    0.31
211005966安信中证500指数增强C57,100.00  10,000.00    0.31
212005608华宝中证500增强C53,833.88  9,428.00    0.13
213005607华宝中证500增强A53,833.88  9,428.00    0.13
214004716信诚量化阿尔法股票49,106.00  8,600.00    0.06
215005399长信量化价值驱动混合46,251.00  8,100.00    1.12
216673100西部利得沪深300指数增强A44,538.00  7,800.00    0.24
217673101西部利得沪深300指数增强C44,538.00  7,800.00    0.24
218006784红土创新中证500增强C38,828.00  6,800.00    0.32
219006783红土创新中证500增强A38,828.00  6,800.00    0.32
220005121富国兴利增强债券38,257.00  6,700.00    0.09
221006087华泰柏瑞中证500ETF联接C37,686.00  6,600.00    0.01
222001214华泰柏瑞中证500ETF联接A37,686.00  6,600.00    0.01
223001732广发百发大数据价值混合E34,260.00  6,000.00    0.06
224001731广发百发大数据价值混合A34,260.00  6,000.00    0.06
225159953广发中证全指工业ETF31,976.00  5,600.00    0.15
226005189海富通量化前锋股票A28,550.00  5,000.00    0.05
227005188海富通量化前锋股票C28,550.00  5,000.00    0.05
228004142招商盛合灵活混合A27,408.00  4,800.00    0.11
229004143招商盛合灵活混合C27,408.00  4,800.00    0.11
230001588天弘中证800指数A24,553.00  4,300.00    0.03
231001589天弘中证800指数C24,553.00  4,300.00    0.03
232001967华宝转型升级混合23,411.00  4,100.00    0.05
233005414创金合信国证A股指数A19,414.00  3,400.00    0.17
234005415创金合信国证A股指数C19,414.00  3,400.00    0.17
235202025南方上证380ETF联接A18,843.00  3,300.00    0.01
236006034富国MSCI中国A股国际通指数增强17,701.00  3,100.00    0.02
237510520诺安中证500ETF13,133.00  2,300.00    0.15
238003827华夏鼎汇债券C12,562.00  2,200.00    0.01
239003826华夏鼎汇债券A12,562.00  2,200.00    0.01
240001455景顺长城中证500ETF联接11,991.00  2,100.00    0.00
241000585嘉实对冲套利定期混合10,849.00  1,900.00    0.01
242005490中金衡优混合C2,855.00  500.00    0.00
243005489中金衡优混合A2,855.00  500.00    0.00
244005260银华稳健增利灵活配置混合发起式A702.33  123.00    0.01
245005261银华稳健增利灵活配置混合发起式C702.33  123.00    0.01
246004536嘉实中小企业量化活力灵活配置混合571.00  100.00    0.00
247001113南方大数据100指数A188.43  33.00    0.00
248004344南方大数据100指数C188.43  33.00    0.00