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: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
8150209富国中证国有企业改革指数分级A20,419,924.77  3,514,617.00    0.27
9150210富国中证国有企业改革指数分级B20,419,924.77  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
16005438易方达易百智能量化策略混合C8,765,465.66  1,508,686.00    1.65
17005437易方达易百智能量化策略混合A8,765,465.66  1,508,686.00    1.65
18288002华夏收入混合8,715,000.00  1,500,000.00    0.33
19000478建信中证500指数增强A8,332,179.10  1,434,110.00    0.25
20005633建信中证500指数增强C8,332,179.10  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
27002210创金合信量化多因子股票A3,453,464.00  594,400.00    0.38
28003865创金合信量化多因子股票C3,453,464.00  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
3316221L泰达宏利500指数分级2,861,831.70  492,570.00    1.16
34150054泰达进取2,861,831.70  492,570.00    1.16
35150053泰达稳健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
42003242创金合信量化发现混合C1,940,057.77  333,917.00    0.45
43003241创金合信量化发现混合A1,940,057.77  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
59001164中欧琪和灵活配置混合A1,354,311.00  233,100.00    0.41
60001165中欧琪和灵活配置混合C1,354,311.00  233,100.00    0.41
61002315创金合信沪深300增强C1,327,004.00  228,400.00    0.30
62002310创金合信沪深300增强A1,327,004.00  228,400.00    0.30
63150139银华中证800等权指数增强分级B1,288,077.00  221,700.00    3.72
64150138银华中证800等权指数增强分级A1,288,077.00  221,700.00    3.72
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