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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(%)
1001694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
2010386华安汇嘉精选混合C75,330,543.70  6,892,090.00    0.99
3010385华安汇嘉精选混合A75,330,543.70  6,892,090.00    0.99
4510500南方中证500ETF73,551,718.99  6,729,343.00    0.19
5519702交银趋势优先混合70,667,149.90  6,465,430.00    4.07
6040035华安逆向策略混合70,293,945.05  6,431,285.00    2.09
7519918华夏兴和混合69,615,356.00  6,369,200.00    9.03
8519736交银新成长混合55,904,436.10  5,114,770.00    0.47
9009618交银启汇混合54,753,802.21  5,009,497.00    0.79
10519688交银精选混合51,614,990.39  4,722,323.00    0.49
11169102东方红睿阳三年定开混合49,354,076.17  4,515,469.00    1.98
12040002华安中国A股增强指数44,766,001.00  4,095,700.00    1.63
13519002华安安信消费混合44,212,341.85  4,045,045.00    1.81
14040001华安创新混合41,530,721.00  3,799,700.00    1.99
15519704交银先进制造混合41,324,144.00  3,780,800.00    0.64
16310328申万菱信新动力混合33,883,000.00  3,100,000.00    1.81
17501087交银瑞丰混合25,260,323.00  2,311,100.00    0.51
18005136华安幸福生活混合23,169,414.00  2,119,800.00    1.87
19762001国金国鑫发起A22,366,059.00  2,046,300.00    2.96
20009762国金国鑫发起C22,366,059.00  2,046,300.00    2.96
21515150富国中证国企一带一路ETF20,897,504.20  1,911,940.00    0.94
22006642华泰保兴吉年利混合15,405,835.00  1,409,500.00    2.38
23009402交银启明混合14,425,414.00  1,319,800.00    0.47
24007794申万菱信中证500指数优选增强C11,808,782.93  1,080,401.00    0.83
25003986申万菱信中证500指数优选增强A11,808,782.93  1,080,401.00    0.83
26515110易方达中证国企一带一路ETF11,262,239.21  1,030,397.00    0.92
27002340富国价值优势混合10,930,000.00  1,000,000.00    0.90
28512500华夏中证500ETF10,588,984.00  968,800.00    0.20
29159922嘉实中证500ETF7,270,319.03  665,171.00    0.20
30510510广发中证500ETF6,733,033.02  616,014.00    0.20
31519756交银国企改革灵活配置混合6,010,975.36  549,952.00    1.59
32009508国金鑫意医药消费混合C5,880,744.41  538,037.00    1.03
33009507国金鑫意医药消费混合A5,880,744.41  538,037.00    1.03
34006366兴业安保优选混合5,465,000.00  500,000.00    3.01
35515990添富中证国企一带一路ETF5,326,189.00  487,300.00    0.88
36519909华安安顺灵活配置混合5,181,486.73  474,061.00    0.51
37009334富国融享18个月定期开放混合4,918,500.00  450,000.00    0.67
38001243博时中证淘金大数据100I4,582,949.00  419,300.00    0.98
39001242博时中证淘金大数据100A4,582,949.00  419,300.00    0.98
40159820天弘中证500ETF4,428,836.00  405,200.00    0.18
41009794太平智选一年定期开放股票发起式4,372,000.00  400,000.00    0.74
42005680财通资管价值成长混合4,017,868.00  367,600.00    0.46
43510590平安中证500ETF3,811,291.00  348,700.00    0.20
44004142招商盛合灵活混合A3,697,619.00  338,300.00    0.58
45004143招商盛合灵活混合C3,697,619.00  338,300.00    0.58
46006123中融高股息混合A3,248,396.00  297,200.00    3.45
47006124中融高股息混合C3,248,396.00  297,200.00    3.45
48001532华安文体健康混合2,721,570.00  249,000.00    1.39
49519677银河定投宝腾讯济安指数2,720,477.00  248,900.00    0.93
50001028华安物联网主题股票2,286,556.00  209,200.00    0.32
51008276财通资管价值发现混合2,161,954.00  197,800.00    0.47
52161038富国新兴成长量化精选混合(LOF)2,000,190.00  183,000.00    0.32
53159968博时中证500ETF1,712,731.00  156,700.00    0.18
54510560国寿安保中证500ETF1,703,987.00  155,900.00    0.21
55510580易方达中证500ETF1,683,285.58  154,006.00    0.19
56006594博道中证500增强C1,682,913.96  153,972.00    0.47
57006593博道中证500增强A1,682,913.96  153,972.00    0.47
58000843富国新回报灵活配置混合C1,587,036.00  145,200.00    0.24
59000841富国新回报灵活配置混合A1,587,036.00  145,200.00    0.24
60004135申万菱信量化成长混合1,294,112.00  118,400.00    1.70
61159936广发中证全指可选消费ETF1,179,347.00  107,900.00    0.30
62003578中金中证500指数C1,079,884.00  98,800.00    0.47
63003016中金中证500指数A1,079,884.00  98,800.00    0.47
64512510华泰柏瑞中证500ETF1,060,231.86  97,002.00    0.19
65005961博时量化价值股票C1,014,304.00  92,800.00    0.18
66005960博时量化价值股票A1,014,304.00  92,800.00    0.18
67515800添富中证800ETF1,000,095.00  91,500.00    0.04
68515870嘉实先进制造100ETF909,376.00  83,200.00    1.72
69000549华安大国新经济股票900,632.00  82,400.00    0.60
70006441中信建投中证500指数增强C878,772.00  80,400.00    0.63
71006440中信建投中证500指数增强A878,772.00  80,400.00    0.63
72004495博时量化平衡混合755,263.00  69,100.00    0.10
73501310华宝标普沪港深中国增强价值指数(LOF)A722,473.00  66,100.00    0.46
74007397华宝标普沪港深中国增强价值指数(LOF)C722,473.00  66,100.00    0.46
75510530工银瑞信中证500ETF644,870.00  59,000.00    0.20
76501036汇添富中证500指数(LOF)A631,754.00  57,800.00    0.18
77501037汇添富中证500指数(LOF)C631,754.00  57,800.00    0.18
78006938鹏华中证500指数(LOF)C611,041.65  55,905.00    0.19
79160616鹏华中证500指数(LOF)A611,041.65  55,905.00    0.19
80161017富国中证500指数增强(LOF)597,871.00  54,700.00    0.01
81510290南方上证380ETF537,756.00  49,200.00    0.35
82009263华宝红利精选混合500,594.00  45,800.00    0.43
83161037富国中证高端制造指数增强型(LOF)491,850.00  45,000.00    0.76
84159982鹏华中证500ETF468,897.00  42,900.00    0.18
85159990银华巨潮小盘价值ETF439,386.00  40,200.00    0.90
86001917招商量化精选股票A431,735.00  39,500.00    0.52
87007950招商量化精选股票C431,735.00  39,500.00    0.52
88004192招商中证500指数A429,549.00  39,300.00    0.48
89004193招商中证500指数C429,549.00  39,300.00    0.48
90515520大成MSCI价值100ETF416,433.00  38,100.00    0.46
91090011大成核心双动力混合404,410.00  37,000.00    0.23
92150028信诚中证500指数A370,078.87  33,859.00    0.19
93150029信诚中证500指数B370,078.87  33,859.00    0.19
94005635博时量化多策略股票A369,434.00  33,800.00    0.15
95005636博时量化多策略股票C369,434.00  33,800.00    0.15
96002730华富华鑫灵活配置混合A303,471.45  27,765.00    0.30
97002731华富华鑫灵活配置混合C303,471.45  27,765.00    0.30
98510570兴业中证500ETF298,389.00  27,300.00    0.20
99515530泰康中证500ETF259,041.00  23,700.00    0.20
100004416博时银智大数据100指数C250,297.00  22,900.00    0.85
101002588博时银智大数据100指数A250,297.00  22,900.00    0.85
102007586华泰保兴多策略股票240,460.00  22,000.00    0.08
103160119南方中证500ETF联接(LOF)A208,675.56  19,092.00    0.00
104004348南方中证500ETF联接(LOF)C208,675.56  19,092.00    0.00
105005919天弘中证500ETF联接C205,003.08  18,756.00    0.01
106000962天弘中证500ETF联接A205,003.08  18,756.00    0.01
107515190中银证券中证500ETF195,647.00  17,900.00    0.20
108003352招商稳荣定开灵活混合C192,368.00  17,600.00    0.25
109003351招商稳荣定开灵活混合A192,368.00  17,600.00    0.25
110510440中证500沪市ETF167,229.00  15,300.00    0.43
111162907泰信基本面400指数分级161,774.93  14,801.00    0.36
112005261银华稳健增利灵活配置混合发起式C151,927.00  13,900.00    0.02
113005260银华稳健增利灵活配置混合发起式A151,927.00  13,900.00    0.02
114159935景顺长城中证500ETF150,943.30  13,810.00    0.20
115515590前海开源中证500等权ETF148,648.00  13,600.00    0.26
116660011农银汇理中证500指数140,997.00  12,900.00    0.18
117159999永赢中证500ETF139,904.00  12,800.00    0.19
118004790富荣中证500指数增强A133,346.00  12,200.00    1.54
119004791富荣中证500指数增强C133,346.00  12,200.00    1.54
120005434鹏华睿投混合124,602.00  11,400.00    0.04
121519117浦银安盛基本面400指数105,091.95  9,615.00    0.35
122006611人保中证500指数85,254.00  7,800.00    0.19
123515550中融中证500ETF84,161.00  7,700.00    0.18
124515820富国中证800ETF72,138.00  6,600.00    0.05
125162711广发中证500ETF联接(LOF)A61,208.00  5,600.00    0.00
126002903广发中证500ETF联接(LOF)C61,208.00  5,600.00    0.00
127008908添富中证国企一带一路ETF联接C51,371.00  4,700.00    0.02
128008907添富中证国企一带一路ETF联接A51,371.00  4,700.00    0.02
129510550方正富邦中证500ETF48,092.00  4,400.00    0.20
130515810易方达中证800ETF41,534.00  3,800.00    0.04
131510220华泰柏瑞中小盘ETF38,255.00  3,500.00    0.16
132202025南方上证380ETF联接A37,162.00  3,400.00    0.03
133007571南方上证380ETF联接C37,162.00  3,400.00    0.03
134515610中银中证800ETF32,790.00  3,000.00    0.05
135001588天弘中证800指数A24,046.00  2,200.00    0.04
136001589天弘中证800指数C24,046.00  2,200.00    0.04
137515830工银瑞信中证800ETF19,674.00  1,800.00    0.04
138002977广发可选消费联接C16,395.00  1,500.00    0.00
139001133广发可选消费联接A16,395.00  1,500.00    0.00
140515620建信中证800ETF9,837.00  900.00    0.04
141166108信达澳银量化多因子混合(LOF)C8,427.03  771.00    0.10
142166107信达澳银量化多因子混合(LOF)A8,427.03  771.00    0.10
143008259中银证券中证500ETF联接C7,651.00  700.00    0.01
144008258中银证券中证500ETF联接A7,651.00  700.00    0.01
145004945长信中证500指数3,016.68  276.00    0.00
146001455景顺长城中证500ETF联接2,186.00  200.00    0.00
147200002长城久泰沪深300指数A1,333.46  122.00    0.00
148006912长城久泰沪深300指数C1,333.46  122.00    0.00
149001856易方达环保主题混合808.82  74.00    0.00
150002316创金合信中证500增强C633.94  58.00    0.00
151002311创金合信中证500增强A633.94  58.00    0.00