| 持有 郑煤机(601717)的基金 |
| 报告期：2024-03-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 583,050,000.00 | 39,000,000.00 | 2.10 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 583,050,000.00 | 39,000,000.00 | 2.10 |
| 3 | 002340 | 富国价值优势混合 | 123,800,950.00 | 8,281,000.00 | 3.99 |
| 4 | 000965 | 汇丰晋信新动力混合 | 73,373,105.00 | 4,907,900.00 | 3.22 |
| 5 | 005802 | 添富智能制造股票 | 53,208,545.00 | 3,559,100.00 | 3.47 |
| 6 | 398051 | 中海环保新能源混合 | 31,551,975.00 | 2,110,500.00 | 3.14 |
| 7 | 470098 | 汇添富逆向投资混合 | 31,522,075.00 | 2,108,500.00 | 3.59 |
| 8 | 004604 | 富国新活力灵活配置混合A | 19,100,120.00 | 1,277,600.00 | 7.42 |
| 9 | 004605 | 富国新活力灵活配置混合C | 19,100,120.00 | 1,277,600.00 | 7.42 |
| 10 | 519908 | 华夏兴华混合A | 18,388,500.00 | 1,230,000.00 | 2.93 |
| 11 | 960004 | 华夏兴华混合H | 18,388,500.00 | 1,230,000.00 | 2.93 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,045,680.00 | 1,006,400.00 | 1.01 |
| 13 | 006682 | 景顺长城中证500指数增强 | 11,815,134.50 | 790,310.00 | 1.02 |
| 14 | 000058 | 国联安安泰灵活配置混合 | 9,301,890.00 | 622,200.00 | 2.01 |
| 15 | 002797 | 景顺长城景盈双利债券C | 8,401,900.00 | 562,000.00 | 0.50 |
| 16 | 002796 | 景顺长城景盈双利债券A | 8,401,900.00 | 562,000.00 | 0.50 |
| 17 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,030,830.00 | 403,400.00 | 3.34 |
| 18 | 000978 | 景顺长城量化精选股票 | 5,730,335.00 | 383,300.00 | 0.94 |
| 19 | 005062 | 博时中证500指数增强A | 4,437,160.00 | 296,800.00 | 1.09 |
| 20 | 005795 | 博时中证500指数增强C | 4,437,160.00 | 296,800.00 | 1.09 |
| 21 | 110030 | 易方达沪深300量化增强 | 4,009,590.00 | 268,200.00 | 0.48 |
| 22 | 002076 | 浙商中证500指数增强A | 3,782,350.00 | 253,000.00 | 1.18 |
| 23 | 007386 | 浙商中证500指数增强C | 3,782,350.00 | 253,000.00 | 1.18 |
| 24 | 257050 | 国联安主题驱动混合 | 3,348,800.00 | 224,000.00 | 5.86 |
| 25 | 010018 | 招商瑞泽一年持有期混合A | 3,123,055.00 | 208,900.00 | 0.60 |
| 26 | 010019 | 招商瑞泽一年持有期混合C | 3,123,055.00 | 208,900.00 | 0.60 |
| 27 | 004945 | 长信中证500指数 | 2,329,210.00 | 155,800.00 | 1.50 |
| 28 | 540004 | 汇丰晋信2026周期混合 | 2,110,940.00 | 141,200.00 | 2.14 |
| 29 | 001291 | 大摩量化多策略股票 | 1,894,165.00 | 126,700.00 | 1.42 |
| 30 | 004192 | 招商中证500指数A | 1,662,440.00 | 111,200.00 | 0.97 |
| 31 | 004193 | 招商中证500指数C | 1,662,440.00 | 111,200.00 | 0.97 |
| 32 | 008124 | 中邮中证500指数增强C | 971,750.00 | 65,000.00 | 1.52 |
| 33 | 590007 | 中邮中证500指数增强A | 971,750.00 | 65,000.00 | 1.52 |
| 34 | 004774 | 添富添福吉祥混合 | 804,310.00 | 53,800.00 | 1.55 |
| 35 | 005607 | 华宝中证500增强A | 704,145.00 | 47,100.00 | 0.90 |
| 36 | 005608 | 华宝中证500增强C | 704,145.00 | 47,100.00 | 0.90 |
| 37 | 005006 | 中金金泽混合C | 577,070.00 | 38,600.00 | 3.50 |
| 38 | 005005 | 中金金泽混合A | 577,070.00 | 38,600.00 | 3.50 |
| 39 | 004131 | 国联安鑫发混合A | 559,130.00 | 37,400.00 | 1.40 |
| 40 | 004132 | 国联安鑫发混合C | 559,130.00 | 37,400.00 | 1.40 |
| 41 | 009059 | 南方沪深300增强A | 382,720.00 | 25,600.00 | 0.19 |
| 42 | 009060 | 南方沪深300增强C | 382,720.00 | 25,600.00 | 0.19 |
| 43 | 006063 | 景顺MSCI中国A股国际通指数增强 | 272,090.00 | 18,200.00 | 0.57 |
| 44 | 004535 | 添富年年益定开混合C | 252,655.00 | 16,900.00 | 0.47 |
| 45 | 004534 | 添富年年益定开混合A | 252,655.00 | 16,900.00 | 0.47 |
| 46 | 002334 | 汇丰晋信大盘波动股票A | 216,775.00 | 14,500.00 | 1.48 |
| 47 | 002335 | 汇丰晋信大盘波动股票C | 216,775.00 | 14,500.00 | 1.48 |
| 48 | 006538 | 东海核心价值混合 | 179,400.00 | 12,000.00 | 2.91 |
| 49 | 005260 | 银华稳健增利灵活配置混合发起式A | 169,996.45 | 11,371.00 | 0.52 |
| 50 | 005261 | 银华稳健增利灵活配置混合发起式C | 169,996.45 | 11,371.00 | 0.52 |
| 51 | 675081 | 西部利得祥盈债券A | 119,600.00 | 8,000.00 | 0.82 |
| 52 | 675083 | 西部利得祥盈债券C | 119,600.00 | 8,000.00 | 0.82 |
| 53 | 673110 | 西部利得新润混合 | 53,820.00 | 3,600.00 | 4.63 |
| 54 | 008077 | 九泰天奕量化价值混合A | 8,970.00 | 600.00 | 1.06 |
| 55 | 008137 | 九泰天奕量化价值混合C | 8,970.00 | 600.00 | 1.06 |
