| 持有 郑煤机(601717)的基金 |
| 报告期：2023-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 377,235,000.00 | 30,300,000.00 | 1.17 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 377,235,000.00 | 30,300,000.00 | 1.17 |
| 3 | 163406 | 兴全合润分级混合 | 192,176,046.15 | 15,435,827.00 | 0.72 |
| 4 | 002340 | 富国价值优势混合 | 124,500,000.00 | 10,000,000.00 | 2.49 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 109,368,319.80 | 8,784,604.00 | 0.64 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 109,368,319.80 | 8,784,604.00 | 0.64 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 92,229,214.05 | 7,407,969.00 | 0.80 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 92,200,965.00 | 7,405,700.00 | 0.79 |
| 9 | 510500 | 南方中证500ETF | 78,771,685.35 | 6,327,043.00 | 0.16 |
| 10 | 519133 | 海富通改革驱动混合 | 75,700,419.75 | 6,080,355.00 | 1.09 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 74,700,000.00 | 6,000,000.00 | 2.96 |
| 12 | 004674 | 富国新机遇灵活配置混合A | 74,700,000.00 | 6,000,000.00 | 2.96 |
| 13 | 001556 | 天弘中证500指数增强A | 44,511,240.00 | 3,575,200.00 | 1.16 |
| 14 | 001557 | 天弘中证500指数增强C | 44,511,240.00 | 3,575,200.00 | 1.16 |
| 15 | 001917 | 招商量化精选股票A | 43,827,685.20 | 3,520,296.00 | 1.28 |
| 16 | 007950 | 招商量化精选股票C | 43,827,685.20 | 3,520,296.00 | 1.28 |
| 17 | 004604 | 富国新活力灵活配置混合A | 34,160,310.00 | 2,743,800.00 | 6.68 |
| 18 | 004605 | 富国新活力灵活配置混合C | 34,160,310.00 | 2,743,800.00 | 6.68 |
| 19 | 000478 | 建信中证500指数增强A | 33,084,630.00 | 2,657,400.00 | 0.62 |
| 20 | 005633 | 建信中证500指数增强C | 33,084,630.00 | 2,657,400.00 | 0.62 |
| 21 | 009863 | 富国创新趋势股票 | 32,919,244.20 | 2,644,116.00 | 1.02 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 32,653,075.65 | 2,622,737.00 | 0.44 |
| 23 | 007995 | 华夏中证500指数增强C | 30,495,030.00 | 2,449,400.00 | 0.81 |
| 24 | 007994 | 华夏中证500指数增强A | 30,495,030.00 | 2,449,400.00 | 0.81 |
| 25 | 003396 | 东方红优享红利混合 | 27,884,265.00 | 2,239,700.00 | 1.96 |
| 26 | 006594 | 博道中证500增强C | 27,784,665.00 | 2,231,700.00 | 1.10 |
| 27 | 006593 | 博道中证500增强A | 27,784,665.00 | 2,231,700.00 | 1.10 |
| 28 | 005760 | 富国周期优势混合 | 27,058,593.45 | 2,173,381.00 | 1.11 |
| 29 | 288002 | 华夏收入混合 | 26,143,879.50 | 2,099,910.00 | 1.24 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 25,524,990.00 | 2,050,200.00 | 1.11 |
| 31 | 050002 | 博时沪深300指数A | 25,493,865.00 | 2,047,700.00 | 0.44 |
| 32 | 002385 | 博时沪深300指数C | 25,493,865.00 | 2,047,700.00 | 0.44 |
| 33 | 960022 | 博时沪深300指数R | 25,493,865.00 | 2,047,700.00 | 0.44 |
| 34 | 010549 | 富国均衡策略混合 | 23,661,623.40 | 1,900,532.00 | 1.09 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 22,303,502.70 | 1,791,446.00 | 1.48 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 22,303,502.70 | 1,791,446.00 | 1.48 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 21,004,395.00 | 1,687,100.00 | 0.69 |
| 38 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,418,000.00 | 1,640,000.00 | 0.99 |
| 39 | 519003 | 海富通收益增长混合 | 20,151,570.00 | 1,618,600.00 | 0.76 |
| 40 | 006730 | 万家中证500指数增强发起式C | 19,083,360.00 | 1,532,800.00 | 0.56 |
| 41 | 006729 | 万家中证500指数增强发起式A | 19,083,360.00 | 1,532,800.00 | 0.56 |
| 42 | 002011 | 华夏红利混合 | 16,305,765.00 | 1,309,700.00 | 0.28 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 15,965,892.45 | 1,282,401.00 | 1.19 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 15,965,892.45 | 1,282,401.00 | 1.19 |
| 45 | 100060 | 富国高新技术产业混合 | 15,205,185.00 | 1,221,300.00 | 1.03 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 14,749,278.45 | 1,184,681.00 | 0.58 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 14,749,278.45 | 1,184,681.00 | 0.58 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 14,342,400.00 | 1,152,000.00 | 0.60 |
| 49 | 003986 | 申万菱信中证500指数优选增强A | 14,342,400.00 | 1,152,000.00 | 0.60 |
| 50 | 000527 | 南方新优享灵活配置混合A | 14,115,797.55 | 1,133,799.00 | 0.36 |
| 51 | 006590 | 南方新优享灵活配置混合C | 14,115,797.55 | 1,133,799.00 | 0.36 |
| 52 | 000061 | 华夏盛世混合 | 12,450,000.00 | 1,000,000.00 | 0.92 |
| 53 | 006682 | 景顺长城中证500指数增强 | 11,810,194.50 | 948,610.00 | 0.90 |
| 54 | 160526 | 博时优势企业混合A | 11,106,645.00 | 892,100.00 | 2.97 |
| 55 | 007234 | 博时优势企业混合C | 11,106,645.00 | 892,100.00 | 2.97 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 10,892,505.00 | 874,900.00 | 0.81 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 10,892,505.00 | 874,900.00 | 0.81 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 10,892,505.00 | 874,900.00 | 0.81 |
| 59 | 169103 | 东方红睿轩三年定期开放混合 | 10,726,920.00 | 861,600.00 | 0.84 |
| 60 | 159922 | 嘉实中证500ETF | 10,717,843.95 | 860,871.00 | 0.17 |
| 61 | 004047 | 华夏新锦顺混合C | 10,072,050.00 | 809,000.00 | 0.45 |
| 62 | 004046 | 华夏新锦顺混合A | 10,072,050.00 | 809,000.00 | 0.45 |
| 63 | 519975 | 长信量化中小盘股票 | 9,820,560.00 | 788,800.00 | 1.48 |
| 64 | 001564 | 东方红京东大数据混合 |
