| 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 | 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 |
| 9 | 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 |
| 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 | 002510 | 申万菱信中证500指数增强A | 3,370,847.00 | 572,300.00 | 0.53 |
| 19 | 007795 | 申万菱信中证500指数增强C | 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 | 006593 | 博道中证500增强A | 3,041,596.00 | 516,400.00 | 1.01 |
| 25 | 006594 | 博道中证500增强C | 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 | 000962 | 天弘中证500ETF联接A | 2,687,347.84 | 456,256.00 | 0.11 |
| 28 | 005919 | 天弘中证500ETF联接C | 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 | 005633 | 建信中证500指数增强C | 1,713,990.00 | 291,000.00 | 0.03 |
| 34 | 000478 | 建信中证500指数增强A | 1,713,990.00 | 291,000.00 | 0.03 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 1,662,747.00 | 282,300.00 | 1.19 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 008779 | 嘉实中证500指数增强C | 1,159,741.00 | 196,900.00 | 0.55 |
| 44 | 008778 | 嘉实中证500指数增强A | 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 | 167702 | 德邦量化优选股票(LOF)A | 856,406.00 | 145,400.00 | 0.98 |
| 59 | 167703 | 德邦量化优选股票(LOF)C | 856,406.00 | 145,400.00 | 0.98 |
| 60 | 000841 | 富国新回报灵活配置混合A | 855,228.00 | 145,200.00 | 0.15 |
| 61 | 000843 | 富国新回报灵活配置混合C | 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 |
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