| 持有 郑煤机(601717)的基金 |
| 报告期：2018-09-30 |
| 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 | 64,014,751.17 | 9,105,939.00 | 7.58 |
| 2 | 519029 | 华夏稳增混合 | 55,601,064.39 | 7,909,113.00 | 4.76 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 26,545,280.00 | 3,776,000.00 | 1.10 |
| 4 | 100038 | 富国沪深300增强 | 25,773,386.00 | 3,666,200.00 | 0.56 |
| 5 | 630016 | 华商价值共享混合发起式 | 25,094,288.00 | 3,569,600.00 | 6.57 |
| 6 | 960004 | 华夏兴华混合H | 21,089,360.27 | 2,999,909.00 | 3.06 |
| 7 | 519908 | 华夏兴华混合A | 21,089,360.27 | 2,999,909.00 | 3.06 |
| 8 | 000977 | 长城环保主题混合 | 14,059,866.43 | 1,999,981.00 | 3.39 |
| 9 | 001242 | 博时中证淘金大数据100A | 13,167,253.27 | 1,873,009.00 | 1.07 |
| 10 | 001243 | 博时中证淘金大数据100I | 13,167,253.27 | 1,873,009.00 | 1.07 |
| 11 | 202019 | 南方策略优化混合 | 9,321,386.32 | 1,325,944.00 | 1.53 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 5,119,246.00 | 728,200.00 | 1.09 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 4,345,946.00 | 618,200.00 | 1.98 |
| 14 | 000844 | 南方绝对收益混合 | 3,305,506.00 | 470,200.00 | 0.75 |
| 15 | 005463 | 银华多元收益定期开放混合A | 2,720,610.00 | 387,000.00 | 1.13 |
| 16 | 005464 | 银华多元收益定期开放混合C | 2,720,610.00 | 387,000.00 | 1.13 |
| 17 | 005062 | 博时中证500指数增强A | 2,358,565.00 | 335,500.00 | 1.67 |
| 18 | 005795 | 博时中证500指数增强C | 2,358,565.00 | 335,500.00 | 1.67 |
| 19 | 002671 | 万家沪深300指数增强C | 1,742,034.00 | 247,800.00 | 1.94 |
| 20 | 002670 | 万家沪深300指数增强A | 1,742,034.00 | 247,800.00 | 1.94 |
| 21 | 519957 | 长信睿进混合A | 1,718,835.00 | 244,500.00 | 0.58 |
| 22 | 519956 | 长信睿进混合C | 1,718,835.00 | 244,500.00 | 0.58 |
| 23 | 004641 | 万家量化睿选混合 | 1,506,529.00 | 214,300.00 | 1.24 |
| 24 | 002501 | 银华远景债券 | 1,351,686.22 | 192,274.00 | 0.60 |
| 25 | 180025 | 银华信用双利债券A | 1,326,884.38 | 188,746.00 | 0.60 |
| 26 | 180026 | 银华信用双利债券C | 1,326,884.38 | 188,746.00 | 0.60 |
| 27 | 003351 | 招商稳荣定开灵活混合A | 1,300,142.26 | 184,942.00 | 0.41 |
| 28 | 003352 | 招商稳荣定开灵活混合C | 1,300,142.26 | 184,942.00 | 0.41 |
| 29 | 180015 | 银华增强收益债券 | 1,105,819.00 | 157,300.00 | 0.60 |
| 30 | 001733 | 泰达宏利量化股票 | 1,081,214.00 | 153,800.00 | 1.62 |
| 31 | 004189 | 华商消费行业股票 | 1,054,500.00 | 150,000.00 | 4.97 |
| 32 | 003184 | 中证财通可持续发展100指数C | 1,038,331.00 | 147,700.00 | 1.11 |
| 33 | 000042 | 中证财通可持续发展100指数A | 1,038,331.00 | 147,700.00 | 1.11 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,024,974.00 | 145,800.00 | 0.59 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 1,024,974.00 | 145,800.00 | 0.59 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 1,024,974.00 | 145,800.00 | 0.59 |
| 37 | 004250 | 银河量化优选混合 | 920,227.00 | 130,900.00 | 1.74 |
| 38 | 001474 | 兴银丰盈灵活配置混合 | 872,423.00 | 124,100.00 | 1.01 |
| 39 | 161037 | 富国中证高端制造指数增强型(LOF) | 804,119.52 | 114,384.00 | 2.19 |
| 40 | 002305 | 光大保德信风格轮动混合A | 701,594.00 | 99,800.00 | 1.13 |
| 41 | 004902 | 富国丰利增强债券 | 642,542.00 | 91,400.00 | 0.31 |
| 42 | 005607 | 华宝中证500增强A | 398,601.00 | 56,700.00 | 1.15 |
| 43 | 005608 | 华宝中证500增强C | 398,601.00 | 56,700.00 | 1.15 |
| 44 | 002306 | 银华合利债券 | 314,944.00 | 44,800.00 | 0.60 |
| 45 | 006048 | 长城中证500指数增强A | 292,448.00 | 41,600.00 | 1.80 |
| 46 | 004885 | 长信先优债券 | 167,314.00 | 23,800.00 | 0.16 |
| 47 | 003647 | 创金合信中证1000指数增强C | 35,853.00 | 5,100.00 | 0.10 |
| 48 | 003646 | 创金合信中证1000指数增强A | 35,853.00 | 5,100.00 | 0.10 |
