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(%) |
1 | 001106 | 华商健康生活混合 | 71,487,454.29 | 12,304,209.00 | 7.50 |
2 | 630002 | 华商盛世成长混合 | 47,428,848.53 | 8,163,313.00 | 1.70 |
3 | 519029 | 华夏稳增混合 | 45,951,946.53 | 7,909,113.00 | 3.75 |
4 | 510500 | 南方中证500ETF | 35,875,425.32 | 6,174,772.00 | 0.15 |
5 | 001000 | 中欧明睿新起点混合 | 29,273,685.00 | 5,038,500.00 | 1.90 |
6 | 630016 | 华商价值共享混合发起式 | 27,307,000.00 | 4,700,000.00 | 5.64 |
7 | 160627 | 鹏华策略优选混合 | 25,475,699.62 | 4,384,802.00 | 4.54 |
8 | 150209 | 富国中证国有企业改革指数分级A | 20,419,924.77 | 3,514,617.00 | 0.27 |
9 | 150210 | 富国中证国有企业改革指数分级B | 20,419,924.77 | 3,514,617.00 | 0.27 |
10 | 240005 | 华宝多策略增长混合 | 19,054,476.00 | 3,279,600.00 | 1.44 |
11 | 005445 | 华宝价值发现混合 | 17,224,907.00 | 2,964,700.00 | 1.80 |
12 | 161017 | 富国中证500指数增强(LOF) | 17,124,975.00 | 2,947,500.00 | 1.05 |
13 | 470009 | 汇添富民营活力混合A | 11,619,651.40 | 1,999,940.00 | 0.28 |
14 | 550001 | 信诚四季红混合 | 11,039,000.00 | 1,900,000.00 | 1.04 |
15 | 000977 | 长城环保主题混合 | 10,385,845.61 | 1,787,581.00 | 2.26 |
16 | 005438 | 易方达易百智能量化策略混合C | 8,765,465.66 | 1,508,686.00 | 1.65 |
17 | 005437 | 易方达易百智能量化策略混合A | 8,765,465.66 | 1,508,686.00 | 1.65 |
18 | 288002 | 华夏收入混合 | 8,715,000.00 | 1,500,000.00 | 0.33 |
19 | 000478 | 建信中证500指数增强A | 8,332,179.10 | 1,434,110.00 | 0.25 |
20 | 005633 | 建信中证500指数增强C | 8,332,179.10 | 1,434,110.00 | 0.25 |
21 | 001277 | 博时国企改革股票 | 7,674,429.00 | 1,320,900.00 | 0.64 |
22 | 519908 | 华夏兴华混合A | 5,810,000.00 | 1,000,000.00 | 0.80 |
23 | 960004 | 华夏兴华混合H | 5,810,000.00 | 1,000,000.00 | 0.80 |
24 | 001050 | 汇添富成长多因子量化策略股票 | 5,318,474.00 | 915,400.00 | 0.47 |
25 | 519677 | 银河定投宝腾讯济安指数 | 4,455,689.00 | 766,900.00 | 0.93 |
26 | 233009 | 大摩多因子策略混合 | 4,281,970.00 | 737,000.00 | 0.25 |
27 | 002210 | 创金合信量化多因子股票A | 3,453,464.00 | 594,400.00 | 0.38 |
28 | 003865 | 创金合信量化多因子股票C | 3,453,464.00 | 594,400.00 | 0.38 |
29 | 005167 | 嘉实润泽量化定期混合 | 3,387,230.00 | 583,000.00 | 0.26 |
30 | 510510 | 广发中证500ETF | 3,130,422.19 | 538,799.00 | 0.14 |
31 | 229002 | 泰达宏利逆向策略混合 | 3,046,305.01 | 524,321.00 | 0.50 |
32 | 002910 | 易方达供给改革混合 | 2,905,000.00 | 500,000.00 | 2.75 |
33 | 16221L | 泰达宏利500指数分级 | 2,861,831.70 | 492,570.00 | 1.16 |
34 | 150054 | 泰达进取 | 2,861,831.70 | 492,570.00 | 1.16 |
35 | 150053 | 泰达稳健 | 2,861,831.70 | 492,570.00 | 1.16 |
36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,713,851.00 | 467,100.00 | 1.20 |
37 | 510590 | 平安中证500ETF | 2,659,237.00 | 457,700.00 | 0.14 |
38 | 003986 | 申万菱信中证500指数优选增强A | 2,149,700.00 | 370,000.00 | 1.03 |
39 | 202019 | 南方策略优化混合 | 2,084,883.64 | 358,844.00 | 0.33 |
40 | 002311 | 创金合信中证500增强A | 1,973,076.00 | 339,600.00 | 0.58 |
41 | 002316 | 创金合信中证500增强C | 1,973,076.00 | 339,600.00 | 0.58 |
42 | 003242 | 创金合信量化发现混合C | 1,940,057.77 | 333,917.00 | 0.45 |
43 | 003241 | 创金合信量化发现混合A | 1,940,057.77 | 333,917.00 | 0.45 |
44 | 005795 | 博时中证500指数增强C | 1,763,335.00 | 303,500.00 | 1.49 |
45 | 005062 | 博时中证500指数增强A | 1,763,335.00 | 303,500.00 | 1.49 |
46 | 512500 | 华夏中证500ETF | 1,726,151.00 | 297,100.00 | 0.14 |
47 | 001059 | 中金绝对收益混合 | 1,602,136.55 | 275,755.00 | 0.70 |
48 | 159922 | 嘉实中证500ETF | 1,589,447.51 | 273,571.00 | 0.14 |
49 | 162205 | 泰达宏利风险预算混合 | 1,537,907.00 | 264,700.00 | 0.90 |
50 | 003717 | 中银量化精选混合A | 1,528,611.00 | 263,100.00 | 0.66 |
51 | 003501 | 泰达睿智稳健混合 | 1,427,517.00 | 245,700.00 | 1.06 |
52 | 004135 | 申万菱信量化成长混合 | 1,400,210.00 | 241,000.00 | 0.52 |
53 | 000743 | 红塔红土盛世普益混合发起式 | 1,389,752.00 | 239,200.00 | 0.96 |
54 | 16012A | 南方新兴消费增长分级股票 | 1,387,428.00 | 238,800.00 | 0.17 |
55 | 150049 | 南方新兴消费收益 | 1,387,428.00 | 238,800.00 | 0.17 |
56 | 150050 | 南方新兴消费进取 | 1,387,428.00 | 238,800.00 | 0.17 |
57 | 002560 | 诺安和鑫混合 | 1,364,769.00 | 234,900.00 | 1.02 |
58 | 005166 | 嘉实润和量化定期混合 | 1,355,473.00 | 233,300.00 | 0.20 |
59 | 001164 | 中欧琪和灵活配置混合A | 1,354,311.00 | 233,100.00 | 0.41 |
60 | 001165 | 中欧琪和灵活配置混合C | 1,354,311.00 | 233,100.00 | 0.41 |
61 | 002315 | 创金合信沪深300增强C | 1,327,004.00 | 228,400.00 | 0.30 |
62 | 002310 | 创金合信沪深300增强A | 1,327,004.00 | 228,400.00 | 0.30 |
63 | 150139 | 银华中证800等权指数增强分级B | 1,288,077.00 | 221,700.00 | 3.72 |
64 | 150138 | 银华中证800等权指数增强分级A | 1,288,077.00 | 221,700.00 | 3.72 |
65 | 161825 |