持有 郑煤机(601717)的基金 |
报告期:2019-12-31 |
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 | 68,927,129.21 | 10,653,343.00 | 0.15 |
2 | 161017 | 富国中证500指数增强(LOF) | 46,882,267.00 | 7,246,100.00 | 0.80 |
3 | 007130 | 中庚小盘价值股票 | 42,931,361.50 | 6,635,450.00 | 1.53 |
4 | 006551 | 中庚价值领航混合 | 31,552,902.47 | 4,876,801.00 | 0.94 |
5 | 240005 | 华宝多策略增长混合 | 27,456,913.69 | 4,243,727.00 | 1.95 |
6 | 000478 | 建信中证500指数增强A | 16,861,486.41 | 2,606,103.00 | 0.28 |
7 | 005633 | 建信中证500指数增强C | 16,861,486.41 | 2,606,103.00 | 0.28 |
8 | 150209 | 富国中证国有企业改革指数分级A | 10,784,305.99 | 1,666,817.00 | 0.15 |
9 | 150210 | 富国中证国有企业改革指数分级B | 10,784,305.99 | 1,666,817.00 | 0.15 |
10 | 100032 | 富国中证红利指数增强A | 10,378,527.00 | 1,604,100.00 | 0.26 |
11 | 007794 | 申万菱信中证500指数优选增强C | 10,352,000.00 | 1,600,000.00 | 1.03 |
12 | 003986 | 申万菱信中证500指数优选增强A | 10,352,000.00 | 1,600,000.00 | 1.03 |
13 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,243,304.00 | 1,583,200.00 | 0.56 |
14 | 512500 | 华夏中证500ETF | 8,496,404.00 | 1,313,200.00 | 0.15 |
15 | 006682 | 景顺长城中证500指数增强 | 8,290,011.00 | 1,281,300.00 | 0.77 |
16 | 510510 | 广发中证500ETF | 7,866,316.58 | 1,215,814.00 | 0.15 |
17 | 005445 | 华宝价值发现混合 | 7,443,113.88 | 1,150,404.00 | 2.31 |
18 | 163110 | 申万菱信量化小盘股票(LOF) | 5,760,241.00 | 890,300.00 | 0.70 |
19 | 159922 | 嘉实中证500ETF | 5,202,339.37 | 804,071.00 | 0.15 |
20 | 007497 | 中庚价值灵动灵活配置混合 | 5,194,116.00 | 802,800.00 | 0.51 |
21 | 002906 | 南方中证500增强股票A | 4,740,569.00 | 732,700.00 | 0.90 |
22 | 002907 | 南方中证500增强股票C | 4,740,569.00 | 732,700.00 | 0.90 |
23 | 004142 | 招商盛合灵活混合A | 4,707,572.00 | 727,600.00 | 1.02 |
24 | 004143 | 招商盛合灵活混合C | 4,707,572.00 | 727,600.00 | 1.02 |
25 | 163402 | 兴全趋势投资混合(LOF) | 4,686,868.00 | 724,400.00 | 0.03 |
26 | 510590 | 平安中证500ETF | 3,807,595.00 | 588,500.00 | 0.15 |
27 | 005919 | 天弘中证500ETF联接C | 3,437,873.32 | 531,356.00 | 0.15 |
28 | 000962 | 天弘中证500ETF联接A | 3,437,873.32 | 531,356.00 | 0.15 |
29 | 004135 | 申万菱信量化成长混合 | 3,270,585.00 | 505,500.00 | 1.44 |
30 | 515580 | 华泰柏瑞中证科技100ETF | 2,762,690.00 | 427,000.00 | 0.33 |
31 | 159968 | 博时中证500ETF | 2,761,396.00 | 426,800.00 | 0.14 |
32 | 167702 | 德邦量化优选股票(LOF)A | 2,439,837.00 | 377,100.00 | 1.69 |
33 | 167703 | 德邦量化优选股票(LOF)C | 2,439,837.00 | 377,100.00 | 1.69 |
34 | 005994 | 国投瑞银中证500指数量化增强A | 2,347,316.00 | 362,800.00 | 0.90 |
35 | 007089 | 国投瑞银中证500指数量化增强C | 2,347,316.00 | 362,800.00 | 0.90 |
36 | 001277 | 博时国企改革股票 | 2,252,854.00 | 348,200.00 | 0.22 |
37 | 006594 | 博道中证500增强C | 2,232,797.00 | 345,100.00 | 0.66 |
38 | 006593 | 博道中证500增强A | 2,232,797.00 | 345,100.00 | 0.66 |
39 | 004212 | 中融量化智选混合A | 1,821,952.00 | 281,600.00 | 1.29 |
40 | 004783 | 中融量化智选混合C | 1,821,952.00 | 281,600.00 | 1.29 |
41 | 007615 | 德邦民裕进取量化精锐股票C | 1,761,781.00 | 272,300.00 | 0.69 |
42 | 007614 | 德邦民裕进取量化精锐股票A | 1,761,781.00 | 272,300.00 | 0.69 |
43 | 510530 | 工银瑞信中证500ETF | 1,707,433.00 | 263,900.00 | 0.16 |
44 | 515520 | 大成MSCI价值100ETF | 1,616,853.00 | 249,900.00 | 0.30 |
45 | 50200L | 西部利得中证500等权重指数分级 | 1,593,561.00 | 246,300.00 | 0.41 |
46 | 502002 | 西部利得中证500等权重指数分级B | 1,593,561.00 | 246,300.00 | 0.41 |
47 | 502001 | 西部利得中证500等权重指数分级A | 1,593,561.00 | 246,300.00 | 0.41 |
48 | 001014 | 中融融安混合 | 1,576,092.00 | 243,600.00 | 1.65 |
49 | 005961 | 博时量化价值股票C | 1,491,335.00 | 230,500.00 | 0.33 |
50 | 005960 | 博时量化价值股票A | 1,491,335.00 | 230,500.00 | 0.33 |
51 | 512260 | 华安中证500低波ETF | 1,488,747.00 | 230,100.00 | 0.58 |
52 | 510580 | 易方达中证500ETF | 1,281,965.80 | 198,140.00 | 0.14 |
53 | 007593 | 鹏扬中证500质量成长指数A | 1,238,358.00 | 191,400.00 | 0.79 |
54 | 007594 | 鹏扬中证500质量成长指数C | 1,238,358.00 | 191,400.00 | 0.79 |
55 | 515800 | 添富中证800ETF | 1,233,829.00 | 190,700.00 | 0.02 |
56 | 003578 | 中金中证500指数C | 1,184,010.00 | 183,000.00 | 1.09 |
57 | 003016 | 中金中证500指数A | 1,184,010.00 | 183,000.00 | 1.09 |
58 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,143,896.00 | 176,800.00 | 0.23 |
59 | 167705 | 德邦量化新锐股票(LOF)A | 1,132,250.00 | 175,000.00 | 1.17 |
60 | 167706 | 德邦量化新锐股票(LOF)C | 1,132,250.00 | 175,000.00 | 1.17 |
61 | 510560 | 国寿安保中证500ETF | 1,121,251.00 | 173,300.00 | 0.16 |
62 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,108,311.00 | 171,300.00 | 0.41 |
63 | 001059 | 中金绝对收益混合 | 1,101,194.00 | 170,200.00 | 0.29 |
64 | 512510 | 华泰柏瑞中证500ETF | 1,068,856.94 | 165,202.00 | 0.15 |
|