| 持有 郑煤机(601717)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 47,285,173.27 | 8,028,043.00 | 0.12 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 33,701,991.00 | 5,721,900.00 | 0.60 |
| 3 | 515150 | 富国中证国企一带一路ETF | 16,601,554.00 | 2,818,600.00 | 0.73 |
| 4 | 515990 | 添富中证国企一带一路ETF | 12,671,746.00 | 2,151,400.00 | 0.71 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 10,473,580.33 | 1,778,197.00 | 0.72 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 9,505,876.89 | 1,613,901.00 | 0.81 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 9,505,876.89 | 1,613,901.00 | 0.81 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 8,647,209.13 | 1,468,117.00 | 0.15 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 8,647,209.13 | 1,468,117.00 | 0.15 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,367,212.00 | 1,250,800.00 | 0.42 |
| 11 | 512500 | 华夏中证500ETF | 5,888,233.00 | 999,700.00 | 0.12 |
| 12 | 004143 | 招商盛合灵活混合C | 5,663,235.00 | 961,500.00 | 1.06 |
| 13 | 004142 | 招商盛合灵活混合A | 5,663,235.00 | 961,500.00 | 1.06 |
| 14 | 005434 | 鹏华睿投混合 | 5,191,446.00 | 881,400.00 | 1.17 |
| 15 | 510510 | 广发中证500ETF | 4,696,179.46 | 797,314.00 | 0.12 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 3,902,125.00 | 662,500.00 | 1.04 |
| 17 | 159922 | 嘉实中证500ETF | 3,510,269.19 | 595,971.00 | 0.12 |
| 18 | 007795 | 申万菱信中证500指数增强C | 3,370,847.00 | 572,300.00 | 0.53 |
| 19 | 002510 | 申万菱信中证500指数增强A | 3,370,847.00 | 572,300.00 | 0.53 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 3,274,251.00 | 555,900.00 | 0.27 |
| 21 | 510590 | 平安中证500ETF | 3,192,969.00 | 542,100.00 | 0.12 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 3,046,897.00 | 517,300.00 | 0.86 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 3,046,897.00 | 517,300.00 | 0.86 |
| 24 | 006594 | 博道中证500增强C | 3,041,596.00 | 516,400.00 | 1.01 |
| 25 | 006593 | 博道中证500增强A | 3,041,596.00 | 516,400.00 | 1.01 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 2,946,178.00 | 500,200.00 | 0.30 |
| 27 | 005919 | 天弘中证500ETF联接C | 2,687,347.84 | 456,256.00 | 0.11 |
| 28 | 000962 | 天弘中证500ETF联接A | 2,687,347.84 | 456,256.00 | 0.11 |
| 29 | 004475 | 华泰柏瑞富利混合 | 2,674,649.00 | 454,100.00 | 1.26 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,544,480.00 | 432,000.00 | 0.92 |
| 31 | 000006 | 西部利得量化成长混合 | 2,218,998.60 | 376,740.00 | 0.55 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 2,043,830.00 | 347,000.00 | 0.40 |
| 33 | 000478 | 建信中证500指数增强A | 1,713,990.00 | 291,000.00 | 0.03 |
| 34 | 005633 | 建信中证500指数增强C | 1,713,990.00 | 291,000.00 | 0.03 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,662,747.00 | 282,300.00 | 1.19 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 1,662,747.00 | 282,300.00 | 1.19 |
| 37 | 070017 | 嘉实量化阿尔法混合 | 1,497,827.00 | 254,300.00 | 0.82 |
| 38 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,405,943.00 | 238,700.00 | 1.23 |
| 39 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,405,943.00 | 238,700.00 | 1.23 |
| 40 | 006682 | 景顺长城中证500指数增强 | 1,378,260.00 | 234,000.00 | 0.35 |
| 41 | 004945 | 长信中证500指数 | 1,372,817.64 | 233,076.00 | 0.97 |
| 42 | 159968 | 博时中证500ETF | 1,252,214.00 | 212,600.00 | 0.12 |
| 43 | 008778 | 嘉实中证500指数增强A | 1,159,741.00 | 196,900.00 | 0.55 |
| 44 | 008779 | 嘉实中证500指数增强C | 1,159,741.00 | 196,900.00 | 0.55 |
| 45 | 003331 | 博时乐臻定开混合 | 1,065,501.00 | 180,900.00 | 0.08 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,041,352.00 | 176,800.00 | 0.19 |
| 47 | 007386 | 浙商中证500指数增强C | 1,004,245.00 | 170,500.00 | 0.43 |
| 48 | 002076 | 浙商中证500指数增强A | 1,004,245.00 | 170,500.00 | 0.43 |
| 49 | 510560 | 国寿安保中证500ETF | 997,766.00 | 169,400.00 | 0.13 |
| 50 | 001105 | 信达澳银转型创新股票 | 937,093.11 | 159,099.00 | 0.19 |
| 51 | 003578 | 中金中证500指数C | 929,836.63 | 157,867.00 | 0.80 |
| 52 | 003016 | 中金中证500指数A | 929,836.63 | 157,867.00 | 0.80 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 917,662.00 | 155,800.00 | 0.66 |
| 54 | 007594 | 鹏扬中证500质量成长指数C | 917,662.00 | 155,800.00 | 0.66 |
| 55 | 512260 | 华安中证500低波ETF | 901,759.00 | 153,100.00 | 0.44 |
| 56 | 003582 | 中金量化多策略混合 | 897,047.00 | 152,300.00 | 0.45 |
| 57 | 159990 | 银华巨潮小盘价值ETF | 856,995.00 | 145,500.00 | 0.56 |
| 58 | 167703 | 德邦量化优选股票(LOF)C | 856,406.00 | 145,400.00 | 0.98 |
| 59 | 167702 | 德邦量化优选股票(LOF)A | 856,406.00 | 145,400.00 | 0.98 |
| 60 | 000843 | 富国新回报灵活配置混合C | 855,228.00 | 145,200.00 | 0.15 |
| 61 | 000841 | 富国新回报灵活配置混合A | 855,228.00 | 145,200.00 | 0.15 |
| 62 | 515870 | 嘉实先进制造100ETF | 834,024.00 | 141,600.00 | 1.51 |
| 63 | 510580 | 易方达中证500ETF | 822,279.34 | 139,606.00 | 0.11 |
| 64 | 515800 | 添富中证800ETF | 819,888.00 | 139,200.00 | 0.03 |
| 65 | 008682 | 富国中证红利指数增强C | 796,917.00 | 135,300.00 | 0.02 |
| 66 | 100032 | 富国中证红利指数增强A | 796,917.00 | 135,300.00 | 0.02 |
| 67 | 002316 | 创金合信中证500增强C | 723,881.00 | 122,900.00 | 0.12 |
| 68 | 002311 | 创金合信中证500增强A | 723,881.00 | 122,900.00 | 0.12 |
| 69 | 006551 | 中庚价值领航混合 | 716,818.89 | 121,701.00 | 0.02 |
| 70 | 159936 | 广发中证全指可选消费ETF | 715,046.00 | 121,400.00 | 0.21 |
| 71 | 007130 | 中庚小盘价值股票 | 689,960.49 | 117,141.00 | 0.03 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 679,717.78 | 115,402.00 | 0.12 |
| 73 | 007144 | 国投瑞银沪深300指数量化增强C | 659,091.00 | 111,900.00 | 0.76 |
| 74 | 007143 | 国投瑞银沪深300指数量化增强A | 659,091.00 | 111,900.00 | 0.76 |
| 75 | 007133 | 嘉实长青竞争优势股票A | 646,133.00 | 109,700.00 | 0.87 |
| 76 | 007134 | 嘉实长青竞争优势股票C | 646,133.00 | 109,700.00 | 0.87 |
| 77 | 007950 | 招商量化精选股票C | 603,725.00 | 102,500.00 | 0.68 |
| 78 | 001917 | 招商量化精选股票A | 603,725.00 | 102,500.00 | 0.68 |
| 79 | 001637 | 嘉实腾讯自选股大数据策略股票 | 599,013.00 | 101,700.00 | 0.35 |
| 80 | 673100 | 西部利得沪深300指数增强A | 574,864.00 | 97,600.00 | 0.23 |
| 81 | 673101 | 西部利得沪深300指数增强C | 574,864.00 | 97,600.00 | 0.23 |
| 82 | 007943 | 富安达中证500指数增强 | 562,495.00 | 95,500.00 | 1.15 |
| 83 | 510530 | 工银瑞信中证500ETF | 503,006.00 | 85,400.00 | 0.12 |
| 84 | 003175 | 华泰柏瑞多策略混合 | 494,760.00 | 84,000.00 | 1.55 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 457,653.00 | 77,700.00 | 0.12 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 457,653.00 | 77,700.00 | 0.12 |
| 87 | 005961 | 博时量化价值股票C | 442,339.00 | 75,100.00 | 0.09 |
| 88 | 005960 | 博时量化价值股票A | 442,339.00 | 75,100.00 | 0.09 |
| 89 | 470007 | 汇添富上证综合指数 | 439,317.43 | 74,587.00 | 0.05 |
| 90 | 008184 | 新华沪深300指数增强C | 437,038.00 | 74,200.00 | 0.23 |
| 91 | 005248 | 新华沪深300指数增强A | 437,038.00 | 74,200.00 | 0.23 |
| 92 | 510290 | 南方上证380ETF | 418,190.00 | 71,000.00 | 0.24 |
| 93 | 515520 | 大成MSCI价值100ETF | 402,287.00 | 68,300.00 | 0.30 |
| 94 | 161037 | 富国中证高端制造指数增强型(LOF) | 380,988.76 | 64,684.00 | 0.58 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 366,976.45 | 62,305.00 | 0.12 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 366,976.45 | 62,305.00 | 0.12 |
| 97 | 502008 | 易方达国企改革分级B | 352,805.11 | 59,899.00 | 0.15 |
| 98 | 502006 | 易方达国企改革分级 | 352,805.11 | 59,899.00 | 0.15 |
| 99 | 502007 | 易方达国企改革分级A | 352,805.11 | 59,899.00 | 0.15 |
| 100 | 167706 | 德邦量化新锐股票(LOF)C | 349,866.00 | 59,400.00 | 0.53 |
| 101 | 167705 | 德邦量化新锐股票(LOF)A | 349,866.00 | 59,400.00 | 0.53 |
| 102 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 333,963.00 | 56,700.00 | 0.24 |
| 103 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 333,963.00 | 56,700.00 | 0.24 |
| 104 | 000978 | 景顺长城量化精选股票 | 330,252.30 | 56,070.00 | 0.03 |
| 105 | 002385 | 博时沪深300指数C | 327,484.00 | 55,600.00 | 0.01 |
| 106 | 050002 | 博时沪深300指数A | 327,484.00 | 55,600.00 | 0.01 |
| 107 | 960022 | 博时沪深300指数R | 327,484.00 | 55,600.00 | 0.01 |
| 108 | 515190 | 中银证券中证500ETF | 325,128.00 | 55,200.00 | 0.12 |
| 109 | 003760 | 国泰中证500指数增强A | 317,471.00 | 53,900.00 | 0.70 |
| 110 | 003761 | 国泰中证500指数增强C | 317,471.00 | 53,900.00 | 0.70 |
| 111 | 005530 | 汇添富沪深300指数增强A | 290,966.00 | 49,400.00 | 0.21 |
| 112 | 004902 | 富国丰利增强债券 | 286,843.00 | 48,700.00 | 0.06 |
| 113 | 008113 | 中泰中证500指数增强C | 280,364.00 | 47,600.00 | 0.37 |
| 114 | 008112 | 中泰中证500指数增强A | 280,364.00 | 47,600.00 | 0.37 |
| 115 | 008907 | 添富中证国企一带一路ETF联接A | 252,681.00 | 42,900.00 | 0.02 |
| 116 | 008908 | 添富中证国企一带一路ETF联接C | 252,681.00 | 42,900.00 | 0.02 |
| 117 | 515590 | 前海开源中证500等权ETF | 246,202.00 | 41,800.00 | 0.21 |
| 118 | 003242 | 创金合信量化发现混合C | 240,312.00 | 40,800.00 | 0.11 |
| 119 | 003241 | 创金合信量化发现混合A | 240,312.00 | 40,800.00 | 0.11 |
| 120 | 004348 | 南方中证500ETF联接(LOF)C | 236,730.88 | 40,192.00 | 0.00 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 236,730.88 | 40,192.00 | 0.00 |
| 122 | 001351 | 诺安中证500指数增强A | 234,422.00 | 39,800.00 | 0.24 |
| 123 | 150296 | 南方中证国有企业改革指数分级B | 219,219.91 | 37,219.00 | 0.15 |
| 124 | 150295 | 南方中证国有企业改革指数分级A | 219,219.91 | 37,219.00 | 0.15 |
| 125 | 450008 | 国富沪深300指数增强 | 214,985.00 | 36,500.00 | 0.08 |
| 126 | 159935 | 景顺长城中证500ETF | 212,687.90 | 36,110.00 | 0.12 |
| 127 | 006957 | 长江量化匠心甄选股票C | 210,862.00 | 35,800.00 | 1.29 |
| 128 | 006911 | 长江量化匠心甄选股票A | 210,862.00 | 35,800.00 | 1.29 |
| 129 | 159982 | 鹏华中证500ETF | 208,506.00 | 35,400.00 | 0.11 |
| 130 | 002731 | 华富华鑫灵活配置混合C | 185,364.19 | 31,471.00 | 0.12 |
| 131 | 002730 | 华富华鑫灵活配置混合A | 185,364.19 | 31,471.00 | 0.12 |
| 132 | 004790 | 富荣中证500指数增强A | 170,221.00 | 28,900.00 | 1.20 |
| 133 | 004791 | 富荣中证500指数增强C | 170,221.00 | 28,900.00 | 1.20 |
| 134 | 005635 | 博时量化多策略股票A | 166,098.00 | 28,200.00 | 0.12 |
| 135 | 005636 | 博时量化多策略股票C | 166,098.00 | 28,200.00 | 0.12 |
| 136 | 007614 | 德邦民裕进取量化精锐股票A | 158,441.00 | 26,900.00 | 0.45 |
| 137 | 007615 | 德邦民裕进取量化精锐股票C | 158,441.00 | 26,900.00 | 0.45 |
| 138 | 006784 | 红土创新中证500增强C | 154,318.00 | 26,200.00 | 0.44 |
| 139 | 006783 | 红土创新中证500增强A | 154,318.00 | 26,200.00 | 0.44 |
| 140 | 001014 | 中融融安混合 | 152,551.00 | 25,900.00 | 0.14 |
| 141 | 005167 | 嘉实润泽量化定期混合 | 141,360.00 | 24,000.00 | 0.09 |
| 142 | 006611 | 人保中证500指数 | 135,470.00 | 23,000.00 | 0.12 |
| 143 | 005166 | 嘉实润和量化定期混合 | 129,580.00 | 22,000.00 | 0.18 |
| 144 | 510440 | 中证500沪市ETF | 106,609.00 | 18,100.00 | 0.28 |
| 145 | 660011 | 农银汇理中证500指数 | 106,020.00 | 18,000.00 | 0.12 |
| 146 | 515550 | 中融中证500ETF | 101,308.00 | 17,200.00 | 0.11 |
| 147 | 150094 | 泰信基本面400A | 97,025.97 | 16,473.00 | 0.21 |
| 148 | 150095 | 泰信基本面400B | 97,025.97 | 16,473.00 | 0.21 |
| 149 | 150029 | 信诚中证500指数B | 94,587.51 | 16,059.00 | 0.05 |
| 150 | 150028 | 信诚中证500指数A | 94,587.51 | 16,059.00 | 0.05 |
| 151 | 070039 | 嘉实中证500ETF联接C | 87,761.00 | 14,900.00 | 0.00 |
| 152 | 000008 | 嘉实中证500ETF联接A | 87,761.00 | 14,900.00 | 0.00 |
| 153 | 001397 | 建信精工制造指数增强 | 80,693.00 | 13,700.00 | 0.17 |
| 154 | 519117 | 浦银安盛基本面400指数 | 74,891.35 | 12,715.00 | 0.23 |
| 155 | 005806 | 华泰柏瑞国企整合混合 | 68,324.00 | 11,600.00 | 1.82 |
| 156 | 004194 | 招商中证1000指数A | 65,379.00 | 11,100.00 | 0.11 |
| 157 | 004195 | 招商中证1000指数C | 65,379.00 | 11,100.00 | 0.11 |
| 158 | 166108 | 信达澳银量化多因子混合(LOF)C | 50,412.51 | 8,559.00 | 0.35 |
| 159 | 166107 | 信达澳银量化多因子混合(LOF)A | 50,412.51 | 8,559.00 | 0.35 |
| 160 | 004641 | 万家量化睿选混合 | 47,120.00 | 8,000.00 | 0.15 |
| 161 | 161039 | 富国中证1000指数增强(LOF) | 46,531.00 | 7,900.00 | 0.03 |
| 162 | 006087 | 华泰柏瑞中证500ETF联接C | 35,340.00 | 6,000.00 | 0.01 |
| 163 | 001214 | 华泰柏瑞中证500ETF联接A | 35,340.00 | 6,000.00 | 0.01 |
| 164 | 510220 | 华泰柏瑞中小盘ETF | 34,751.00 | 5,900.00 | 0.10 |
| 165 | 510550 | 方正富邦中证500ETF | 34,162.00 | 5,800.00 | 0.12 |
| 166 | 515810 | 易方达中证800ETF | 33,573.00 | 5,700.00 | 0.03 |
| 167 | 515620 | 建信中证800ETF | 22,382.00 | 3,800.00 | 0.03 |
| 168 | 008220 | 兴业中证国有企业改革指数增强C | 21,204.00 | 3,600.00 | 0.13 |
| 169 | 005339 | 兴业中证国有企业改革指数增强A | 21,204.00 | 3,600.00 | 0.13 |
| 170 | 004495 | 博时量化平衡混合 | 20,026.00 | 3,400.00 | 0.04 |
| 171 | 159802 | 广发中证800ETF | 15,314.00 | 2,600.00 | 0.03 |
| 172 | 005516 | 银华中小市值量化优选股票发起式C | 14,725.00 | 2,500.00 | 0.13 |
| 173 | 005515 | 银华中小市值量化优选股票发起式A | 14,725.00 | 2,500.00 | 0.13 |
| 174 | 001589 | 天弘中证800指数C | 7,657.00 | 1,300.00 | 0.03 |
| 175 | 001588 | 天弘中证800指数A | 7,657.00 | 1,300.00 | 0.03 |
| 176 | 001133 | 广发可选消费联接A | 3,534.00 | 600.00 | 0.00 |
| 177 | 002977 | 广发可选消费联接C | 3,534.00 | 600.00 | 0.00 |
| 178 | 202025 | 南方上证380ETF联接A | 3,534.00 | 600.00 | 0.00 |
| 179 | 007571 | 南方上证380ETF联接C | 3,534.00 | 600.00 | 0.00 |
| 180 | 001455 | 景顺长城中证500ETF联接 | 2,356.00 | 400.00 | 0.00 |
| 181 | 007782 | 大成MSCI价值100ETF联接A | 1,178.00 | 200.00 | 0.00 |
| 182 | 007783 | 大成MSCI价值100ETF联接C | 1,178.00 | 200.00 | 0.00 |
| 183 | 006912 | 长城久泰沪深300指数C | 718.58 | 122.00 | 0.00 |
| 184 | 200002 | 长城久泰沪深300指数A | 718.58 | 122.00 | 0.00 |
| 185 | 006699 | 红土创新沪深300增强C | 589.00 | 100.00 | 0.00 |
| 186 | 006698 | 红土创新沪深300增强A | 589.00 | 100.00 | 0.00 |
| 187 | 160806 | 长盛同庆(LOF) | 270.94 | 46.00 | 0.00 |
