| 持有 郑煤机(601717)的基金 |
| 报告期：2021-06-30 |
| 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 | 001694 | 华安沪港深外延增长灵活配置混合 | 176,303,391.69 | 15,159,363.00 | 1.93 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 139,560,058.15 | 12,000,005.00 | 0.31 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 139,560,058.15 | 12,000,005.00 | 0.31 |
| 4 | 010385 | 华安汇嘉精选混合A | 113,771,521.70 | 9,782,590.00 | 2.07 |
| 5 | 010386 | 华安汇嘉精选混合C | 113,771,521.70 | 9,782,590.00 | 2.07 |
| 6 | 040035 | 华安逆向策略混合 | 74,543,473.55 | 6,409,585.00 | 1.78 |
| 7 | 510500 | 南方中证500ETF | 74,297,592.09 | 6,388,443.00 | 0.19 |
| 8 | 008638 | 广发科技创新混合 | 47,959,794.00 | 4,123,800.00 | 2.97 |
| 9 | 040001 | 华安创新混合 | 35,362,178.00 | 3,040,600.00 | 1.92 |
| 10 | 040002 | 华安中国A股增强指数 | 33,965,589.45 | 2,920,515.00 | 1.57 |
| 11 | 003962 | 易方达瑞程混合C | 27,912,000.00 | 2,400,000.00 | 1.12 |
| 12 | 003961 | 易方达瑞程混合A | 27,912,000.00 | 2,400,000.00 | 1.12 |
| 13 | 001182 | 易方达安心回馈混合 | 26,176,757.48 | 2,250,796.00 | 0.43 |
| 14 | 519702 | 交银趋势优先混合 | 23,876,855.20 | 2,053,040.00 | 0.62 |
| 15 | 000478 | 建信中证500指数增强A | 19,962,895.00 | 1,716,500.00 | 0.43 |
| 16 | 005633 | 建信中证500指数增强C | 19,962,895.00 | 1,716,500.00 | 0.43 |
| 17 | 009914 | 富国成长动力混合 | 18,514,960.00 | 1,592,000.00 | 1.08 |
| 18 | 002351 | 易方达裕祥回报债券 | 16,811,165.00 | 1,445,500.00 | 0.04 |
| 19 | 519909 | 华安安顺灵活配置混合 | 16,476,930.43 | 1,416,761.00 | 1.51 |
| 20 | 001347 | 富国新收益灵活配置混合C | 15,214,366.00 | 1,308,200.00 | 1.82 |
| 21 | 001345 | 富国新收益灵活配置混合A | 15,214,366.00 | 1,308,200.00 | 1.82 |
| 22 | 005136 | 华安幸福生活混合 | 15,044,568.00 | 1,293,600.00 | 0.67 |
| 23 | 005106 | 银华农业产业股票发起式 | 11,890,512.00 | 1,022,400.00 | 1.06 |
| 24 | 515150 | 富国中证国企一带一路ETF | 11,700,245.20 | 1,006,040.00 | 0.75 |
| 25 | 000940 | 富国中小盘精选混合 | 10,624,353.90 | 913,530.00 | 1.06 |
| 26 | 481013 | 工银消费服务混合 | 8,389,882.00 | 721,400.00 | 1.78 |
| 27 | 001651 | 工银新蓝筹股票 | 8,386,393.00 | 721,100.00 | 1.57 |
| 28 | 009794 | 太平智选一年定期开放股票发起式 | 8,141,000.00 | 700,000.00 | 1.28 |
| 29 | 001581 | 华安沪港深通精选灵活配置混合 | 8,090,991.00 | 695,700.00 | 1.05 |
| 30 | 100039 | 富国通胀通缩主题轮动混合 | 7,958,688.12 | 684,324.00 | 0.93 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 7,742,056.11 | 665,697.00 | 0.75 |
| 32 | 001173 | 中欧瑾和灵活配置混合A | 7,675,800.00 | 660,000.00 | 4.05 |
| 33 | 001174 | 中欧瑾和灵活配置混合C | 7,675,800.00 | 660,000.00 | 4.05 |
| 34 | 512500 | 华夏中证500ETF | 7,649,051.00 | 657,700.00 | 0.19 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 7,411,799.00 | 637,300.00 | 0.13 |
| 36 | 005553 | 国富新趋势混合C | 6,355,795.00 | 546,500.00 | 0.94 |
| 37 | 005552 | 国富新趋势混合A | 6,355,795.00 | 546,500.00 | 0.94 |
| 38 | 009762 | 国金国鑫发起C | 5,853,379.00 | 503,300.00 | 1.05 |
| 39 | 762001 | 国金国鑫发起A | 5,853,379.00 | 503,300.00 | 1.05 |
| 40 | 481008 | 工银大盘蓝筹混合 | 5,738,242.00 | 493,400.00 | 1.54 |
| 41 | 007593 | 鹏扬中证500质量成长指数A | 5,645,202.00 | 485,400.00 | 0.94 |
| 42 | 007594 | 鹏扬中证500质量成长指数C | 5,645,202.00 | 485,400.00 | 0.94 |
| 43 | 000109 | 富国稳健增强债券C | 5,327,703.00 | 458,100.00 | 0.35 |
| 44 | 000107 | 富国稳健增强债券A | 5,327,703.00 | 458,100.00 | 0.35 |
| 45 | 510510 | 广发中证500ETF | 5,093,788.81 | 437,987.00 | 0.19 |
| 46 | 159922 | 嘉实中证500ETF | 4,970,324.73 | 427,371.00 | 0.19 |
| 47 | 010112 | 广发研究精选股票A | 4,943,913.00 | 425,100.00 | 0.11 |
| 48 | 010113 | 广发研究精选股票C | 4,943,913.00 | 425,100.00 | 0.11 |
| 49 | 004011 | 华泰柏瑞鼎利混合C | 4,689,216.00 | 403,200.00 | 0.65 |
| 50 | 004010 | 华泰柏瑞鼎利混合A | 4,689,216.00 | 403,200.00 | 0.65 |
| 51 | 001247 | 华泰柏瑞新利混合A | 4,620,599.00 | 397,300.00 | 0.67 |
| 52 | 002091 | 华泰柏瑞新利混合C | 4,620,599.00 | 397,300.00 | 0.67 |
| 53 | 004737 | 富国新优享灵活配置混合A | 4,491,506.00 | 386,200.00 | 1.04 |
| 54 | 004747 | 富国新优享灵活配置混合C | 4,491,506.00 | 386,200.00 | 1.04 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 4,347,549.86 | 373,822.00 | 0.51 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 4,347,549.86 | 373,822.00 | 0.51 |
| 57 | 003016 | 中金中证500指数A | 4,164,703.00 | 358,100.00 | 1.20 |
| 58 | 003578 | 中金中证500指数C | 4,164,703.00 | 358,100.00 | 1.20 |
| 59 | 159820 | 天弘中证500ETF | 4,120,509.00 | 354,300.00 | 0.18 |
| 60 | 515990 | 添富中证国企一带一路ETF | 4,018,165.00 | 345,500.00 | 0.72 |
| 61 | 003804 | 华安新丰利混合C | 3,569,247.00 | 306,900.00 | 0.57 |
| 62 | 003803 | 华安新丰利混合A | 3,569,247.00 | 306,900.00 | 0.57 |
| 63 | 001445 | 华安国企改革主题灵活配置混合 | 3,463,414.00 | 297,800.00 | 0.50 |
| 64 | 009693 | 富国积极成长一年定期开放混合 | 3,430,919.78 | 295,006.00 | 0.21 |
| 65 | 00155 |
