| 持有 郑煤机(601717)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 001694 | 华安沪港深外延增长灵活配置混合 | 109,782,690.66 | 10,044,162.00 | 1.99 |
| 2 | 010385 | 华安汇嘉精选混合A | 75,330,543.70 | 6,892,090.00 | 0.99 |
| 3 | 010386 | 华安汇嘉精选混合C | 75,330,543.70 | 6,892,090.00 | 0.99 |
| 4 | 510500 | 南方中证500ETF | 73,551,718.99 | 6,729,343.00 | 0.19 |
| 5 | 519702 | 交银趋势优先混合 | 70,667,149.90 | 6,465,430.00 | 4.07 |
| 6 | 040035 | 华安逆向策略混合 | 70,293,945.05 | 6,431,285.00 | 2.09 |
| 7 | 519918 | 华夏兴和混合 | 69,615,356.00 | 6,369,200.00 | 9.03 |
| 8 | 519736 | 交银新成长混合 | 55,904,436.10 | 5,114,770.00 | 0.47 |
| 9 | 009618 | 交银启汇混合 | 54,753,802.21 | 5,009,497.00 | 0.79 |
| 10 | 519688 | 交银精选混合 | 51,614,990.39 | 4,722,323.00 | 0.49 |
| 11 | 169102 | 东方红睿阳三年定开混合 | 49,354,076.17 | 4,515,469.00 | 1.98 |
| 12 | 040002 | 华安中国A股增强指数 | 44,766,001.00 | 4,095,700.00 | 1.63 |
| 13 | 519002 | 华安安信消费混合 | 44,212,341.85 | 4,045,045.00 | 1.81 |
| 14 | 040001 | 华安创新混合 | 41,530,721.00 | 3,799,700.00 | 1.99 |
| 15 | 519704 | 交银先进制造混合 | 41,324,144.00 | 3,780,800.00 | 0.64 |
| 16 | 310328 | 申万菱信新动力混合 | 33,883,000.00 | 3,100,000.00 | 1.81 |
| 17 | 501087 | 交银瑞丰混合 | 25,260,323.00 | 2,311,100.00 | 0.51 |
| 18 | 005136 | 华安幸福生活混合 | 23,169,414.00 | 2,119,800.00 | 1.87 |
| 19 | 762001 | 国金国鑫发起A | 22,366,059.00 | 2,046,300.00 | 2.96 |
| 20 | 009762 | 国金国鑫发起C | 22,366,059.00 | 2,046,300.00 | 2.96 |
| 21 | 515150 | 富国中证国企一带一路ETF | 20,897,504.20 | 1,911,940.00 | 0.94 |
| 22 | 006642 | 华泰保兴吉年利混合 | 15,405,835.00 | 1,409,500.00 | 2.38 |
| 23 | 009402 | 交银启明混合 | 14,425,414.00 | 1,319,800.00 | 0.47 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 11,808,782.93 | 1,080,401.00 | 0.83 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 11,808,782.93 | 1,080,401.00 | 0.83 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 11,262,239.21 | 1,030,397.00 | 0.92 |
| 27 | 002340 | 富国价值优势混合 | 10,930,000.00 | 1,000,000.00 | 0.90 |
| 28 | 512500 | 华夏中证500ETF | 10,588,984.00 | 968,800.00 | 0.20 |
| 29 | 159922 | 嘉实中证500ETF | 7,270,319.03 | 665,171.00 | 0.20 |
| 30 | 510510 | 广发中证500ETF | 6,733,033.02 | 616,014.00 | 0.20 |
| 31 | 519756 | 交银国企改革灵活配置混合 | 6,010,975.36 | 549,952.00 | 1.59 |
| 32 | 009507 | 国金鑫意医药消费混合A | 5,880,744.41 | 538,037.00 | 1.03 |
| 33 | 009508 | 国金鑫意医药消费混合C | 5,880,744.41 | 538,037.00 | 1.03 |
| 34 | 006366 | 兴业安保优选混合 | 5,465,000.00 | 500,000.00 | 3.01 |
| 35 | 515990 | 添富中证国企一带一路ETF | 5,326,189.00 | 487,300.00 | 0.88 |
| 36 | 519909 | 华安安顺灵活配置混合 | 5,181,486.73 | 474,061.00 | 0.51 |
| 37 | 009334 | 富国融享18个月定期开放混合 | 4,918,500.00 | 450,000.00 | 0.67 |
| 38 | 001243 | 博时中证淘金大数据100I | 4,582,949.00 | 419,300.00 | 0.98 |
| 39 | 001242 | 博时中证淘金大数据100A | 4,582,949.00 | 419,300.00 | 0.98 |
| 40 | 159820 | 天弘中证500ETF | 4,428,836.00 | 405,200.00 | 0.18 |
| 41 | 009794 | 太平智选一年定期开放股票发起式 | 4,372,000.00 | 400,000.00 | 0.74 |
| 42 | 005680 | 财通资管价值成长混合 | 4,017,868.00 | 367,600.00 | 0.46 |
| 43 | 510590 | 平安中证500ETF | 3,811,291.00 | 348,700.00 | 0.20 |
| 44 | 004142 | 招商盛合灵活混合A | 3,697,619.00 | 338,300.00 | 0.58 |
| 45 | 004143 | 招商盛合灵活混合C | 3,697,619.00 | 338,300.00 | 0.58 |
| 46 | 006124 | 中融高股息混合C | 3,248,396.00 | 297,200.00 | 3.45 |
| 47 | 006123 | 中融高股息混合A | 3,248,396.00 | 297,200.00 | 3.45 |
| 48 | 001532 | 华安文体健康混合 | 2,721,570.00 | 249,000.00 | 1.39 |
| 49 | 519677 | 银河定投宝腾讯济安指数 | 2,720,477.00 | 248,900.00 | 0.93 |
| 50 | 001028 | 华安物联网主题股票 | 2,286,556.00 | 209,200.00 | 0.32 |
| 51 | 008276 | 财通资管价值发现混合 | 2,161,954.00 | 197,800.00 | 0.47 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,000,190.00 | 183,000.00 | 0.32 |
| 53 | 159968 | 博时中证500ETF | 1,712,731.00 | 156,700.00 | 0.18 |
| 54 | 510560 | 国寿安保中证500ETF | 1,703,987.00 | 155,900.00 | 0.21 |
| 55 | 510580 | 易方达中证500ETF | 1,683,285.58 | 154,006.00 | 0.19 |
| 56 | 006593 | 博道中证500增强A | 1,682,913.96 | 153,972.00 | 0.47 |
| 57 | 006594 | 博道中证500增强C | 1,682,913.96 | 153,972.00 | 0.47 |
| 58 | 000841 | 富国新回报灵活配置混合A | 1,587,036.00 | 145,200.00 | 0.24 |
| 59 | 000843 | 富国新回报灵活配置混合C | 1,587,036.00 | 145,200.00 | 0.24 |
| 60 | 004135 | 申万菱信量化成长混合 | 1,294,112.00 | 118,400.00 | 1.70 |
| 61 | 159936 | 广发中证全指可选消费ETF | 1,179,347.00 | 107,900.00 | 0.30 |
| 62 | 003578 | 中金中证500指数C | 1,079,884.00 | 98,800.00 | 0.47 |
| 63 | 003016 | 中金中证500指数A | 1,079,884.00 | 98,800.00 | 0.47 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,060,231.86 | 97,002.00 | 0.19 |
| 65 | 005960 | 博时量化价值股票A | 1,014,304.00 | 92,800.00 | 0.18 |
| 66 | 005961 | 博时量化价值股票C | 1,014,304.00 | 92,800.00 | 0.18 |
| 67 | 515800 | 添富中证800ETF | 1,000,095.00 | 91,500.00 | 0.04 |
| 68 | 515870 | 嘉实先进制造100ETF | 909,376.00 | 83,200.00 | 1.72 |
| 69 | 000549 | 华安大国新经济股票 | 900,632.00 | 82,400.00 | 0.60 |
| 70 | 006441 | 中信建投中证500指数增强C | 878,772.00 | 80,400.00 | 0.63 |
| 71 | 006440 | 中信建投中证500指数增强A | 878,772.00 | 80,400.00 | 0.63 |
| 72 | 004495 | 博时量化平衡混合 | 755,263.00 | 69,100.00 | 0.10 |
| 73 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 722,473.00 | 66,100.00 | 0.46 |
| 74 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 722,473.00 | 66,100.00 | 0.46 |
| 75 | 510530 | 工银瑞信中证500ETF | 644,870.00 | 59,000.00 | 0.20 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 631,754.00 | 57,800.00 | 0.18 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 631,754.00 | 57,800.00 | 0.18 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 611,041.65 | 55,905.00 | 0.19 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 611,041.65 | 55,905.00 | 0.19 |
| 80 | 161017 | 富国中证500指数增强(LOF) | 597,871.00 | 54,700.00 | 0.01 |
| 81 | 510290 | 南方上证380ETF | 537,756.00 | 49,200.00 | 0.35 |
| 82 | 009263 | 华宝红利精选混合 | 500,594.00 | 45,800.00 | 0.43 |
| 83 | 161037 | 富国中证高端制造指数增强型(LOF) | 491,850.00 | 45,000.00 | 0.76 |
| 84 | 159982 | 鹏华中证500ETF | 468,897.00 | 42,900.00 | 0.18 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 439,386.00 | 40,200.00 | 0.90 |
| 86 | 007950 | 招商量化精选股票C | 431,735.00 | 39,500.00 | 0.52 |
| 87 | 001917 | 招商量化精选股票A | 431,735.00 | 39,500.00 | 0.52 |
| 88 | 004193 | 招商中证500指数C | 429,549.00 | 39,300.00 | 0.48 |
| 89 | 004192 | 招商中证500指数A | 429,549.00 | 39,300.00 | 0.48 |
| 90 | 515520 | 大成MSCI价值100ETF | 416,433.00 | 38,100.00 | 0.46 |
| 91 | 090011 | 大成核心双动力混合 | 404,410.00 | 37,000.00 | 0.23 |
| 92 | 150028 | 信诚中证500指数A | 370,078.87 | 33,859.00 | 0.19 |
| 93 | 150029 | 信诚中证500指数B | 370,078.87 | 33,859.00 | 0.19 |
| 94 | 005635 | 博时量化多策略股票A | 369,434.00 | 33,800.00 | 0.15 |
| 95 | 005636 | 博时量化多策略股票C | 369,434.00 | 33,800.00 | 0.15 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 303,471.45 | 27,765.00 | 0.30 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 303,471.45 | 27,765.00 | 0.30 |
| 98 | 510570 | 兴业中证500ETF | 298,389.00 | 27,300.00 | 0.20 |
| 99 | 515530 | 泰康中证500ETF | 259,041.00 | 23,700.00 | 0.20 |
| 100 | 002588 | 博时银智大数据100指数A | 250,297.00 | 22,900.00 | 0.85 |
| 101 | 004416 | 博时银智大数据100指数C | 250,297.00 | 22,900.00 | 0.85 |
| 102 | 007586 | 华泰保兴多策略股票 | 240,460.00 | 22,000.00 | 0.08 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 208,675.56 | 19,092.00 | 0.00 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 208,675.56 | 19,092.00 | 0.00 |
| 105 | 000962 | 天弘中证500ETF联接A | 205,003.08 | 18,756.00 | 0.01 |
| 106 | 005919 | 天弘中证500ETF联接C | 205,003.08 | 18,756.00 | 0.01 |
| 107 | 515190 | 中银证券中证500ETF | 195,647.00 | 17,900.00 | 0.20 |
| 108 | 003351 | 招商稳荣定开灵活混合A | 192,368.00 | 17,600.00 | 0.25 |
| 109 | 003352 | 招商稳荣定开灵活混合C | 192,368.00 | 17,600.00 | 0.25 |
| 110 | 510440 | 中证500沪市ETF | 167,229.00 | 15,300.00 | 0.43 |
| 111 | 162907 | 泰信基本面400指数分级 | 161,774.93 | 14,801.00 | 0.36 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 151,927.00 | 13,900.00 | 0.02 |
| 113 | 005260 | 银华稳健增利灵活配置混合发起式A | 151,927.00 | 13,900.00 | 0.02 |
| 114 | 159935 | 景顺长城中证500ETF | 150,943.30 | 13,810.00 | 0.20 |
| 115 | 515590 | 前海开源中证500等权ETF | 148,648.00 | 13,600.00 | 0.26 |
| 116 | 660011 | 农银汇理中证500指数 | 140,997.00 | 12,900.00 | 0.18 |
| 117 | 159999 | 永赢中证500ETF | 139,904.00 | 12,800.00 | 0.19 |
| 118 | 004791 | 富荣中证500指数增强C | 133,346.00 | 12,200.00 | 1.54 |
| 119 | 004790 | 富荣中证500指数增强A | 133,346.00 | 12,200.00 | 1.54 |
| 120 | 005434 | 鹏华睿投混合 | 124,602.00 | 11,400.00 | 0.04 |
| 121 | 519117 | 浦银安盛基本面400指数 | 105,091.95 | 9,615.00 | 0.35 |
| 122 | 006611 | 人保中证500指数 | 85,254.00 | 7,800.00 | 0.19 |
| 123 | 515550 | 中融中证500ETF | 84,161.00 | 7,700.00 | 0.18 |
| 124 | 515820 | 富国中证800ETF | 72,138.00 | 6,600.00 | 0.05 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 61,208.00 | 5,600.00 | 0.00 |
| 126 | 002903 | 广发中证500ETF联接(LOF)C | 61,208.00 | 5,600.00 | 0.00 |
| 127 | 008908 | 添富中证国企一带一路ETF联接C | 51,371.00 | 4,700.00 | 0.02 |
| 128 | 008907 | 添富中证国企一带一路ETF联接A | 51,371.00 | 4,700.00 | 0.02 |
| 129 | 510550 | 方正富邦中证500ETF | 48,092.00 | 4,400.00 | 0.20 |
| 130 | 515810 | 易方达中证800ETF | 41,534.00 | 3,800.00 | 0.04 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 38,255.00 | 3,500.00 | 0.16 |
| 132 | 202025 | 南方上证380ETF联接A | 37,162.00 | 3,400.00 | 0.03 |
| 133 | 007571 | 南方上证380ETF联接C | 37,162.00 | 3,400.00 | 0.03 |
| 134 | 515610 | 中银中证800ETF | 32,790.00 | 3,000.00 | 0.05 |
| 135 | 001589 | 天弘中证800指数C | 24,046.00 | 2,200.00 | 0.04 |
| 136 | 001588 | 天弘中证800指数A | 24,046.00 | 2,200.00 | 0.04 |
| 137 | 515830 | 工银瑞信中证800ETF | 19,674.00 | 1,800.00 | 0.04 |
| 138 | 002977 | 广发可选消费联接C | 16,395.00 | 1,500.00 | 0.00 |
| 139 | 001133 | 广发可选消费联接A | 16,395.00 | 1,500.00 | 0.00 |
| 140 | 515620 | 建信中证800ETF | 9,837.00 | 900.00 | 0.04 |
| 141 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,427.03 | 771.00 | 0.10 |
| 142 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,427.03 | 771.00 | 0.10 |
| 143 | 008258 | 中银证券中证500ETF联接A | 7,651.00 | 700.00 | 0.01 |
| 144 | 008259 | 中银证券中证500ETF联接C | 7,651.00 | 700.00 | 0.01 |
| 145 | 004945 | 长信中证500指数 | 3,016.68 | 276.00 | 0.00 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 2,186.00 | 200.00 | 0.00 |
| 147 | 006912 | 长城久泰沪深300指数C | 1,333.46 | 122.00 | 0.00 |
| 148 | 200002 | 长城久泰沪深300指数A | 1,333.46 | 122.00 | 0.00 |
| 149 | 001856 | 易方达环保主题混合 | 808.82 | 74.00 | 0.00 |
| 150 | 002311 | 创金合信中证500增强A | 633.94 | 58.00 | 0.00 |
| 151 | 002316 | 创金合信中证500增强C | 633.94 | 58.00 | 0.00 |
