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持有 郑煤机(601717)的基金
  报告期:2018-12-31
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(%)
1100038富国沪深300增强61,718,118.00  11,160,600.00    1.05
2510500南方中证500ETF54,528,410.16  9,860,472.00    0.16
3001106华商健康生活混合47,558,000.00  8,600,000.00    6.51
4000978景顺长城量化精选股票41,449,799.79  7,495,443.00    1.28
5040002华安中国A股增强指数35,432,645.50  6,407,350.00    2.02
6161017富国中证500指数增强(LOF)31,304,777.00  5,660,900.00    1.08
7240005华宝多策略增长混合28,190,059.80  5,097,660.00    2.48
8005136华安幸福生活混合25,669,203.77  4,641,809.00    1.37
9004344南方大数据100指数C24,536,792.49  4,437,033.00    0.87
10001113南方大数据100指数A24,536,792.49  4,437,033.00    0.87
11005445华宝价值发现混合21,878,416.42  3,956,314.00    2.75
12001277博时国企改革股票18,157,202.00  3,283,400.00    1.85
13960004华夏兴华混合H16,589,496.77  2,999,909.00    2.69
14519908华夏兴华混合A16,589,496.77  2,999,909.00    2.69
15150210富国中证国有企业改革指数分级B15,379,577.01  2,781,117.00    0.24
16150209富国中证国有企业改革指数分级A15,379,577.01  2,781,117.00    0.24
17000478建信中证500指数增强A14,610,680.28  2,642,076.00    0.38
18005633建信中证500指数增强C14,610,680.28  2,642,076.00    0.38
19630016华商价值共享混合发起式14,378,000.00  2,600,000.00    4.80
20519983长信量化先锋混合A14,015,281.77  2,534,409.00    0.62
21004221长信量化先锋混合C14,015,281.77  2,534,409.00    0.62
22040035华安逆向策略混合13,555,578.40  2,451,280.00    1.21
23163110申万菱信量化小盘股票(LOF)12,204,710.00  2,207,000.00    0.70
24000021华夏优势增长混合10,899,077.00  1,970,900.00    0.24
25001243博时中证淘金大数据100I10,328,983.77  1,867,809.00    0.93
26001242博时中证淘金大数据100A10,328,983.77  1,867,809.00    0.93
27001050汇添富成长多因子量化策略股票9,545,886.00  1,726,200.00    0.98
28100032富国中证红利指数增强A8,870,673.00  1,604,100.00    0.28
29630002华商盛世成长混合8,536,843.49  1,543,733.00    0.36
30001305九泰天富改革混合A6,683,005.00  1,208,500.00    1.24
31510510广发中证500ETF5,285,651.42  955,814.00    0.16
32005947德邦民裕进取量化精选灵活配置混合A4,055,149.00  733,300.00    2.16
33005948德邦民裕进取量化精选灵活配置混合C4,055,149.00  733,300.00    2.16
34519677银河定投宝腾讯济安指数3,955,056.00  715,200.00    0.92
35005457景顺长城量化小盘股票3,931,182.99  710,883.00    0.91
36229002泰达宏利逆向策略混合3,876,646.13  701,021.00    1.02
37001042华夏领先股票3,627,680.00  656,000.00    0.25
38512500华夏中证500ETF3,529,246.00  638,200.00    0.16
39003865创金合信量化多因子股票C3,243,898.00  586,600.00    0.52
40002210创金合信量化多因子股票A3,243,898.00  586,600.00    0.52
41001017泰达改革动力混合A2,985,094.00  539,800.00    0.85
42003550泰达改革动力混合C2,985,094.00  539,800.00    0.85
43510590平安中证500ETF2,703,064.00  488,800.00    0.16
44003986申万菱信中证500指数优选增强A2,543,800.00  460,000.00    1.15
45167706德邦量化新锐股票(LOF)C2,456,426.00  444,200.00    2.06
46167705德邦量化新锐股票(LOF)A2,456,426.00  444,200.00    2.06
47001839九泰久兴灵活配置混合2,311,540.00  418,000.00    1.98
48519156新华行业灵活配置混合A2,245,749.59  406,103.00    0.17
49519157新华行业灵活配置混合C2,245,749.59  406,103.00    0.17
50005795博时中证500指数增强C2,239,097.00  404,900.00    1.54
51005062博时中证500指数增强A2,239,097.00  404,900.00    1.54
52630010华商价值精选混合2,212,000.00  400,000.00    0.30
53005636博时量化多策略股票C2,177,161.00  393,700.00    1.61
54005635博时量化多策略股票A2,177,161.00  393,700.00    1.61
55070017嘉实量化阿尔法混合2,115,225.00  382,500.00    1.21
56159922嘉实中证500ETF2,038,750.63  368,671.00    0.16
57000311景顺长城沪深300指数增强1,851,084.55  334,735.00    0.02
58320003诺安先锋混合1,747,811.80  316,060.00    0.06
59167703德邦量化优选股票(LOF)C1,741,950.00  315,000.00    2.08
60167702德邦量化优选股票(LOF)A1,741,950.00  315,000.00    2.08
61161039富国中证1000指数增强(LOF)1,709,323.00  309,100.00    0.92
62005258景顺长城量化平衡混合1,655,129.00  299,300.00    0.19
63004135申万菱信量化成长混合1,569,414.00  283,800.00    0.72
64005919天弘中证500ETF联接C1,422,072.68  257,156.00    0.15