行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF68,927,129.21  10,653,343.00    0.15
2161017富国中证500指数增强(LOF)46,882,267.00  7,246,100.00    0.80
3007130中庚小盘价值股票42,931,361.50  6,635,450.00    1.53
4006551中庚价值领航混合31,552,902.47  4,876,801.00    0.94
5240005华宝多策略增长混合27,456,913.69  4,243,727.00    1.95
6000478建信中证500指数增强A16,861,486.41  2,606,103.00    0.28
7005633建信中证500指数增强C16,861,486.41  2,606,103.00    0.28
8150209富国中证国有企业改革指数分级A10,784,305.99  1,666,817.00    0.15
9150210富国中证国有企业改革指数分级B10,784,305.99  1,666,817.00    0.15
10100032富国中证红利指数增强A10,378,527.00  1,604,100.00    0.26
11007794申万菱信中证500指数优选增强C10,352,000.00  1,600,000.00    1.03
12003986申万菱信中证500指数优选增强A10,352,000.00  1,600,000.00    1.03
13003318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
14512500华夏中证500ETF8,496,404.00  1,313,200.00    0.15
15006682景顺长城中证500指数增强8,290,011.00  1,281,300.00    0.77
16510510广发中证500ETF7,866,316.58  1,215,814.00    0.15
17005445华宝价值发现混合7,443,113.88  1,150,404.00    2.31
18163110申万菱信量化小盘股票(LOF)5,760,241.00  890,300.00    0.70
19159922嘉实中证500ETF5,202,339.37  804,071.00    0.15
20007497中庚价值灵动灵活配置混合5,194,116.00  802,800.00    0.51
21002906南方中证500增强股票A4,740,569.00  732,700.00    0.90
22002907南方中证500增强股票C4,740,569.00  732,700.00    0.90
23004142招商盛合灵活混合A4,707,572.00  727,600.00    1.02
24004143招商盛合灵活混合C4,707,572.00  727,600.00    1.02
25163402兴全趋势投资混合(LOF)4,686,868.00  724,400.00    0.03
26510590平安中证500ETF3,807,595.00  588,500.00    0.15
27005919天弘中证500ETF联接C3,437,873.32  531,356.00    0.15
28000962天弘中证500ETF联接A3,437,873.32  531,356.00    0.15
29004135申万菱信量化成长混合3,270,585.00  505,500.00    1.44
30515580华泰柏瑞中证科技100ETF2,762,690.00  427,000.00    0.33
31159968博时中证500ETF2,761,396.00  426,800.00    0.14
32167702德邦量化优选股票(LOF)A2,439,837.00  377,100.00    1.69
33167703德邦量化优选股票(LOF)C2,439,837.00  377,100.00    1.69
34005994国投瑞银中证500指数量化增强A2,347,316.00  362,800.00    0.90
35007089国投瑞银中证500指数量化增强C2,347,316.00  362,800.00    0.90
36001277博时国企改革股票2,252,854.00  348,200.00    0.22
37006594博道中证500增强C2,232,797.00  345,100.00    0.66
38006593博道中证500增强A2,232,797.00  345,100.00    0.66
39004212中融量化智选混合A1,821,952.00  281,600.00    1.29
40004783中融量化智选混合C1,821,952.00  281,600.00    1.29
41007615德邦民裕进取量化精锐股票C1,761,781.00  272,300.00    0.69
42007614德邦民裕进取量化精锐股票A1,761,781.00  272,300.00    0.69
43510530工银瑞信中证500ETF1,707,433.00  263,900.00    0.16
44515520大成MSCI价值100ETF1,616,853.00  249,900.00    0.30
4550200L西部利得中证500等权重指数分级1,593,561.00  246,300.00    0.41
46502002西部利得中证500等权重指数分级B1,593,561.00  246,300.00    0.41
47502001西部利得中证500等权重指数分级A1,593,561.00  246,300.00    0.41
48001014中融融安混合1,576,092.00  243,600.00    1.65
49005961博时量化价值股票C1,491,335.00  230,500.00    0.33
50005960博时量化价值股票A1,491,335.00  230,500.00    0.33
51512260华安中证500低波ETF1,488,747.00  230,100.00    0.58
52510580易方达中证500ETF1,281,965.80  198,140.00    0.14
53007593鹏扬中证500质量成长指数A1,238,358.00  191,400.00    0.79
54007594鹏扬中证500质量成长指数C1,238,358.00  191,400.00    0.79
55515800添富中证800ETF1,233,829.00  190,700.00    0.02
56003578中金中证500指数C1,184,010.00  183,000.00    1.09
57003016中金中证500指数A1,184,010.00  183,000.00    1.09
58161038富国新兴成长量化精选混合(LOF)1,143,896.00  176,800.00    0.23
59167705德邦量化新锐股票(LOF)A1,132,250.00  175,000.00    1.17
60167706德邦量化新锐股票(LOF)C1,132,250.00  175,000.00    1.17
61510560国寿安保中证500ETF1,121,251.00  173,300.00    0.16
62001641富国绝对收益多策略定期开放混合发起式A1,108,311.00  171,300.00    0.41
63001059中金绝对收益混合1,101,194.00  170,200.00    0.29
64512510华泰柏瑞中证500ETF1,068,856.94  165,202.00    0.15