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持有 郑煤机(601717)的基金
  报告期:2018-06-30
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(%)
1001106华商健康生活混合71,487,454.29  12,304,209.00    7.50
2630002华商盛世成长混合47,428,848.53  8,163,313.00    1.70
3519029华夏稳增混合45,951,946.53  7,909,113.00    3.75
4510500南方中证500ETF35,875,425.32  6,174,772.00    0.15
5001000中欧明睿新起点混合29,273,685.00  5,038,500.00    1.90
6630016华商价值共享混合发起式27,307,000.00  4,700,000.00    5.64
7160627鹏华策略优选混合25,475,699.62  4,384,802.00    4.54
8150210富国中证国有企业改革指数分级B20,419,924.77  3,514,617.00    0.27
9150209富国中证国有企业改革指数分级A20,419,924.77  3,514,617.00    0.27
10240005华宝多策略增长混合19,054,476.00  3,279,600.00    1.44
11005445华宝价值发现混合17,224,907.00  2,964,700.00    1.80
12161017富国中证500指数增强(LOF)17,124,975.00  2,947,500.00    1.05
13470009汇添富民营活力混合A11,619,651.40  1,999,940.00    0.28
14550001信诚四季红混合11,039,000.00  1,900,000.00    1.04
15000977长城环保主题混合10,385,845.61  1,787,581.00    2.26
16005437易方达易百智能量化策略混合A8,765,465.66  1,508,686.00    1.65
17005438易方达易百智能量化策略混合C8,765,465.66  1,508,686.00    1.65
18288002华夏收入混合8,715,000.00  1,500,000.00    0.33
19005633建信中证500指数增强C8,332,179.10  1,434,110.00    0.25
20000478建信中证500指数增强A8,332,179.10  1,434,110.00    0.25
21001277博时国企改革股票7,674,429.00  1,320,900.00    0.64
22519908华夏兴华混合A5,810,000.00  1,000,000.00    0.80
23960004华夏兴华混合H5,810,000.00  1,000,000.00    0.80
24001050汇添富成长多因子量化策略股票5,318,474.00  915,400.00    0.47
25519677银河定投宝腾讯济安指数4,455,689.00  766,900.00    0.93
26233009大摩多因子策略混合4,281,970.00  737,000.00    0.25
27003865创金合信量化多因子股票C3,453,464.00  594,400.00    0.38
28002210创金合信量化多因子股票A3,453,464.00  594,400.00    0.38
29005167嘉实润泽量化定期混合3,387,230.00  583,000.00    0.26
30510510广发中证500ETF3,130,422.19  538,799.00    0.14
31229002泰达宏利逆向策略混合3,046,305.01  524,321.00    0.50
32002910易方达供给改革混合2,905,000.00  500,000.00    2.75
33150054泰达进取2,861,831.70  492,570.00    1.16
34150053泰达稳健2,861,831.70  492,570.00    1.16
3516221L泰达宏利500指数分级2,861,831.70  492,570.00    1.16
36001637嘉实腾讯自选股大数据策略股票2,713,851.00  467,100.00    1.20
37510590平安中证500ETF2,659,237.00  457,700.00    0.14
38003986申万菱信中证500指数优选增强A2,149,700.00  370,000.00    1.03
39202019南方策略优化混合2,084,883.64  358,844.00    0.33
40002311创金合信中证500增强A1,973,076.00  339,600.00    0.58
41002316创金合信中证500增强C1,973,076.00  339,600.00    0.58
42003241创金合信量化发现混合A1,940,057.77  333,917.00    0.45
43003242创金合信量化发现混合C1,940,057.77  333,917.00    0.45
44005795博时中证500指数增强C1,763,335.00  303,500.00    1.49
45005062博时中证500指数增强A1,763,335.00  303,500.00    1.49
46512500华夏中证500ETF1,726,151.00  297,100.00    0.14
47001059中金绝对收益混合1,602,136.55  275,755.00    0.70
48159922嘉实中证500ETF1,589,447.51  273,571.00    0.14
49162205泰达宏利风险预算混合1,537,907.00  264,700.00    0.90
50003717中银量化精选混合A1,528,611.00  263,100.00    0.66
51003501泰达睿智稳健混合1,427,517.00  245,700.00    1.06
52004135申万菱信量化成长混合1,400,210.00  241,000.00    0.52
53000743红塔红土盛世普益混合发起式1,389,752.00  239,200.00    0.96
5416012A南方新兴消费增长分级股票1,387,428.00  238,800.00    0.17
55150049南方新兴消费收益1,387,428.00  238,800.00    0.17
56150050南方新兴消费进取1,387,428.00  238,800.00    0.17
57002560诺安和鑫混合1,364,769.00  234,900.00    1.02
58005166嘉实润和量化定期混合1,355,473.00  233,300.00    0.20
59001165中欧琪和灵活配置混合C1,354,311.00  233,100.00    0.41
60001164中欧琪和灵活配置混合A1,354,311.00  233,100.00    0.41
61002310创金合信沪深300增强A1,327,004.00  228,400.00    0.30
62002315创金合信沪深300增强C1,327,004.00  228,400.00    0.30
63150138银华中证800等权指数增强分级A1,288,077.00  221,700.00    3.72
64150139银华中证800等权指数增强分级B1,288,077.00  221,700.00    3.72
65161825银华中证800等权指数增强分级1,288,077.00  221,700.00    3.72
66003351招商稳荣定开灵活混合A1,281,349.02  220,542.00    0.39
67003352招商稳荣定开灵活混合C1,281,349.02  220,542.00    0.39
68003913泰达宏利启富混合C1,216,033.00  209,300.00    0.65
69003912泰达宏利启富混合A1,216,033.00  209,300.00    0.65
70001733泰达宏利量化股票1,182,916.00  203,600.00    1.69
71630010华商价值精选混合1,162,000.00  200,000.00    0.13
72002510申万菱信中证500指数增强A1,052,191.00  181,100.00    1.86
73004686华夏研究精选股票1,045,800.00  180,000.00    0.14
74001017泰达改革动力混合A1,023,141.00  176,100.00    0.24
75003550泰达改革动力混合C1,023,141.00  176,100.00    0.24
76003548泰达宏利沪深300指数增强C952,259.00  163,900.00    0.51
77162213泰达宏利沪深300指数增强A952,259.00  163,900.00    0.51
78150028信诚中证500指数A940,981.79  161,959.00    0.36
79150029信诚中证500指数B940,981.79  161,959.00    0.36
80005919天弘中证500ETF联接C921,791.36  158,656.00    0.13
81000962天弘中证500ETF联接A921,791.36  158,656.00    0.13
82004189华商消费行业股票871,500.00  150,000.00    3.36
8350200L西部利得中证500等权重指数分级801,780.00  138,000.00    0.38
84502002西部利得中证500等权重指数分级B801,780.00  138,000.00    0.38
85502001西部利得中证500等权重指数分级A801,780.00  138,000.00    0.38
86003845汇安丰恒混合A722,764.00  124,400.00    0.57
87003846汇安丰恒混合C722,764.00  124,400.00    0.57
88470007汇添富上证综合指数669,817.47  115,287.00    0.05
89502006易方达国企改革分级666,401.19  114,699.00    0.23
90502007易方达国企改革分级A666,401.19  114,699.00    0.23
91502008易方达国企改革分级B666,401.19  114,699.00    0.23
92001419泰达宏利新思路混合A654,206.00  112,600.00    0.44
93002314泰达宏利新思路混合B654,206.00  112,600.00    0.44
94004713中金丰鸿混合C621,379.50  106,950.00    0.62
95004712中金丰鸿混合A621,379.50  106,950.00    0.62
96003582中金量化多策略混合591,458.00  101,800.00    0.49
97001291大摩量化多策略股票587,972.00  101,200.00    0.12
98510560国寿安保中证500ETF561,246.00  96,600.00    0.28
99004000泰达睿选稳健混合556,598.00  95,800.00    1.09
100004945长信中证500指数542,073.00  93,300.00    0.77
101161038富国新兴成长量化精选混合(LOF)536,844.00  92,400.00    0.85
102004783中融量化智选混合C490,364.00  84,400.00    1.12
103004212中融量化智选混合A490,364.00  84,400.00    1.12
104001615中欧睿尚定期开放混合A467,705.00  80,500.00    0.18
105512510华泰柏瑞中证500ETF434,007.00  74,700.00    0.14
106005635博时量化多策略股票A421,806.00  72,600.00    0.22
107005636博时量化多策略股票C421,806.00  72,600.00    0.22
108161037富国中证高端制造指数增强型(LOF)419,389.04  72,184.00    1.02
109004902富国丰利增强债券416,577.00  71,700.00    0.20
110002263泰达宏利大数据混合A408,443.00  70,300.00    0.62
111003554泰达宏利大数据混合C408,443.00  70,300.00    0.62
112005405中金金序量化蓝筹混合A405,538.00  69,800.00    0.37
113005406中金金序量化蓝筹混合C405,538.00  69,800.00    0.37
114150296南方中证国有企业改革指数分级B398,095.39  68,519.00    0.23
115150295南方中证国有企业改革指数分级A398,095.39  68,519.00    0.23
116004192招商中证500指数A388,322.97  66,837.00    0.63
117004193招商中证500指数C388,322.97  66,837.00    0.63
118005381泰康睿利量化多策略混合A379,974.00  65,400.00    0.14
119005382泰康睿利量化多策略混合C379,974.00  65,400.00    0.14
120159935景顺长城中证500ETF379,451.10  65,310.00    0.14
121160616鹏华中证500指数(LOF)A378,841.05  65,205.00    0.15
122005290诺德新盛混合A377,069.00  64,900.00    0.46
123160119南方中证500ETF联接(LOF)A366,564.52  63,092.00    0.01
124004348南方中证500ETF联接(LOF)C366,564.52  63,092.00    0.01
125512310南方中证500工业ETF361,643.45  62,245.00    0.68
126004273中融量化小盘股票C353,829.00  60,900.00    1.61
127004272中融量化小盘股票A353,829.00  60,900.00    1.61
128001896泰达宏利绝对混合350,924.00  60,400.00    0.55
129004785中融量化多因子混合C342,209.00  58,900.00    1.17
130004065中融量化多因子混合A342,209.00  58,900.00    1.17
131004250银河量化优选混合289,338.00  49,800.00    0.51
132003016中金中证500指数A286,932.66  49,386.00    1.27
133003578中金中证500指数C286,932.66  49,386.00    1.27
134003312大摩睿成中小盘弹性股票269,584.00  46,400.00    0.36
135005551汇安成长优选混合C262,612.00  45,200.00    0.69
136005550汇安成长优选混合A262,612.00  45,200.00    0.69
137501035创金合信鼎鑫睿选定开混合(LOF)262,031.00  45,100.00    0.13
138512990华夏MSCI中国A股国际通ETF236,467.00  40,700.00    0.04
139005608华宝中证500增强C234,724.00  40,400.00    0.74
140005607华宝中证500增强A234,724.00  40,400.00    0.74
141501037汇添富中证500指数(LOF)C231,819.00  39,900.00    0.13
142501036汇添富中证500指数(LOF)A231,819.00  39,900.00    0.13
143001641富国绝对收益多策略定期开放混合发起式A224,847.00  38,700.00    0.09
144002955融通新趋势灵活配置混合205,674.00  35,400.00    0.16
145004360创金合信量化核心混合C192,892.00  33,200.00    0.14
146004359创金合信量化核心混合A192,892.00  33,200.00    0.14
14716480L工银中证500指数181,272.00  31,200.00    0.14
148150056工银瑞信睿智B181,272.00  31,200.00    0.14
149150055工银瑞信睿智A181,272.00  31,200.00    0.14
150004576新华恒益量化灵活配置混合178,948.00  30,800.00    0.21
151510520诺安中证500ETF144,669.00  24,900.00    0.14
152660011农银汇理中证500指数111,552.00  19,200.00    0.14
153510440中证500沪市ETF108,647.00  18,700.00    0.32
154519117浦银安盛基本面400指数91,885.15  15,815.00    0.21
155150094泰信基本面400A91,205.38  15,698.00    0.20
156150095泰信基本面400B91,205.38  15,698.00    0.20
157090011大成核心双动力混合90,636.00  15,600.00    0.11
158005121富国兴利增强债券79,016.00  13,600.00    0.09
159510220华泰柏瑞中小盘ETF69,720.00  12,000.00    0.11
160160806长盛同庆(LOF)56,043.26  9,646.00    0.04
161002076浙商中证500指数增强A51,128.00  8,800.00    0.11
162002871华夏智胜价值成长股票A48,804.00  8,400.00    0.53
163002872华夏智胜价值成长股票C48,804.00  8,400.00    0.53
164000008嘉实中证500ETF联接A47,061.00  8,100.00    0.01
165003646创金合信中证1000指数增强A46,480.00  8,000.00    0.09
166003647创金合信中证1000指数增强C46,480.00  8,000.00    0.09
167001588天弘中证800指数A42,994.00  7,400.00    0.03
168001589天弘中证800指数C42,994.00  7,400.00    0.03
169159953广发中证全指工业ETF37,184.00  6,400.00    0.15
170003697华夏睿磐泰盛定开混合36,022.00  6,200.00    0.02
171002903广发中证500ETF联接(LOF)C35,441.00  6,100.00    0.00
172162711广发中证500ETF联接(LOF)A35,441.00  6,100.00    0.00
173001599天弘中证高端装备制造指数A34,860.00  6,000.00    0.22
174001600天弘中证高端装备制造指数C34,860.00  6,000.00    0.22
175005566创金合信国证2000指数C25,564.00  4,400.00    0.26
176005565创金合信国证2000指数A25,564.00  4,400.00    0.26
177002269银华大数据灵活配置定期开放混合发起式16,849.00  2,900.00    0.03
178000062银华量化智慧动力混合15,611.47  2,687.00    0.03
179004714中金丰颐混合A15,106.00  2,600.00    0.02
180004715中金丰颐混合C15,106.00  2,600.00    0.02
181001771南方量化灵活配置混合15,106.00  2,600.00    0.02
182510580易方达中证500ETF11,852.40  2,040.00    0.13
183002217易方达量化策略精选混合C6,391.00  1,100.00    0.00
184002216易方达量化策略精选混合A6,391.00  1,100.00    0.00
185003015中金沪深300指数A6,391.00  1,100.00    0.04
186003579中金沪深300指数C6,391.00  1,100.00    0.04
187001241国寿安保中证500ETF联接3,486.00  600.00    0.00
188004769申万菱信价值优先混合2,945.67  507.00    0.00
189005735华夏MSCI中国A股国际通ETF联接C1,162.00  200.00    0.00
190000975华夏MSCI中国A股国际通ETF联接A1,162.00  200.00    0.00
191001113南方大数据100指数A464.80  80.00    0.00
192004344南方大数据100指数C464.80  80.00    0.00