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持有 郑煤机(601717)的基金
  报告期:2021-06-30
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(%)
1001694华安沪港深外延增长灵活配置混合176,303,391.69  15,159,363.00    1.93
2161005富国天惠成长混合(LOF)A139,560,058.15  12,000,005.00    0.31
3003494富国天惠成长混合(LOF)C139,560,058.15  12,000,005.00    0.31
4010385华安汇嘉精选混合A113,771,521.70  9,782,590.00    2.07
5010386华安汇嘉精选混合C113,771,521.70  9,782,590.00    2.07
6040035华安逆向策略混合74,543,473.55  6,409,585.00    1.78
7510500南方中证500ETF74,297,592.09  6,388,443.00    0.19
8008638广发科技创新混合47,959,794.00  4,123,800.00    2.97
9040001华安创新混合35,362,178.00  3,040,600.00    1.92
10040002华安中国A股增强指数33,965,589.45  2,920,515.00    1.57
11003962易方达瑞程混合C27,912,000.00  2,400,000.00    1.12
12003961易方达瑞程混合A27,912,000.00  2,400,000.00    1.12
13001182易方达安心回馈混合26,176,757.48  2,250,796.00    0.43
14519702交银趋势优先混合23,876,855.20  2,053,040.00    0.62
15005633建信中证500指数增强C19,962,895.00  1,716,500.00    0.43
16000478建信中证500指数增强A19,962,895.00  1,716,500.00    0.43
17009914富国成长动力混合18,514,960.00  1,592,000.00    1.08
18002351易方达裕祥回报债券16,811,165.00  1,445,500.00    0.04
19519909华安安顺灵活配置混合16,476,930.43  1,416,761.00    1.51
20001345富国新收益灵活配置混合A15,214,366.00  1,308,200.00    1.82
21001347富国新收益灵活配置混合C15,214,366.00  1,308,200.00    1.82
22005136华安幸福生活混合15,044,568.00  1,293,600.00    0.67
23005106银华农业产业股票发起式11,890,512.00  1,022,400.00    1.06
24515150富国中证国企一带一路ETF11,700,245.20  1,006,040.00    0.75
25000940富国中小盘精选混合10,624,353.90  913,530.00    1.06
26481013工银消费服务混合8,389,882.00  721,400.00    1.78
27001651工银新蓝筹股票8,386,393.00  721,100.00    1.57
28009794太平智选一年定期开放股票发起式8,141,000.00  700,000.00    1.28
29001581华安沪港深通精选灵活配置混合8,090,991.00  695,700.00    1.05
30100039富国通胀通缩主题轮动混合7,958,688.12  684,324.00    0.93
31515110易方达中证国企一带一路ETF7,742,056.11  665,697.00    0.75
32001174中欧瑾和灵活配置混合C7,675,800.00  660,000.00    4.05
33001173中欧瑾和灵活配置混合A7,675,800.00  660,000.00    4.05
34512500华夏中证500ETF7,649,051.00  657,700.00    0.19
35161017富国中证500指数增强(LOF)7,411,799.00  637,300.00    0.13
36005552国富新趋势混合A6,355,795.00  546,500.00    0.94
37005553国富新趋势混合C6,355,795.00  546,500.00    0.94
38762001国金国鑫发起A5,853,379.00  503,300.00    1.05
39009762国金国鑫发起C5,853,379.00  503,300.00    1.05
40481008工银大盘蓝筹混合5,738,242.00  493,400.00    1.54
41007594鹏扬中证500质量成长指数C5,645,202.00  485,400.00    0.94
42007593鹏扬中证500质量成长指数A5,645,202.00  485,400.00    0.94
43000109富国稳健增强债券C5,327,703.00  458,100.00    0.35
44000107富国稳健增强债券A5,327,703.00  458,100.00    0.35
45510510广发中证500ETF5,093,788.81  437,987.00    0.19
46159922嘉实中证500ETF4,970,324.73  427,371.00    0.19
47010113广发研究精选股票C4,943,913.00  425,100.00    0.11
48010112广发研究精选股票A4,943,913.00  425,100.00    0.11
49004010华泰柏瑞鼎利混合A4,689,216.00  403,200.00    0.65
50004011华泰柏瑞鼎利混合C4,689,216.00  403,200.00    0.65
51001247华泰柏瑞新利混合A4,620,599.00  397,300.00    0.67
52002091华泰柏瑞新利混合C4,620,599.00  397,300.00    0.67
53004747富国新优享灵活配置混合C4,491,506.00  386,200.00    1.04
54004737富国新优享灵活配置混合A4,491,506.00  386,200.00    1.04
55460009华泰柏瑞量化先行混合A4,347,549.86  373,822.00    0.51
56010246华泰柏瑞量化先行混合C4,347,549.86  373,822.00    0.51
57003016中金中证500指数A4,164,703.00  358,100.00    1.20
58003578中金中证500指数C4,164,703.00  358,100.00    1.20
59159820天弘中证500ETF4,120,509.00  354,300.00    0.18
60515990添富中证国企一带一路ETF4,018,165.00  345,500.00    0.72
61003803华安新丰利混合A3,569,247.00  306,900.00    0.57
62003804华安新丰利混合C3,569,247.00  306,900.00    0.57
63001445华安国企改革主题灵活配置混合3,463,414.00  297,800.00    0.50
64009693富国积极成长一年定期开放混合3,430,919.78  295,006.00    0.21
65001556天弘中证500指数增强A3,159,871.00  271,700.00    0.17
66001557天弘中证500指数增强C3,159,871.00  271,700.00    0.17
67005632鹏华量化先锋混合2,826,090.00  243,000.00    1.12
68510590平安中证500ETF2,419,040.00  208,000.00    0.19
69000880富国研究精选灵活配置混合2,388,802.00  205,400.00    0.53
70004475华泰柏瑞富利混合2,363,216.00  203,200.00    3.67
71519756交银国企改革灵活配置混合2,325,441.76  199,952.00    0.81
72519677银河定投宝腾讯济安指数2,316,696.00  199,200.00    1.01
73010157汇安中证500增强A2,234,123.00  192,100.00    0.76
74010158汇安中证500增强C2,234,123.00  192,100.00    0.76
75007386浙商中证500指数增强C2,071,303.00  178,100.00    0.38
76002076浙商中证500指数增强A2,071,303.00  178,100.00    0.38
77003015中金沪深300指数A2,052,695.00  176,500.00    0.41
78003579中金沪深300指数C2,052,695.00  176,500.00    0.41
79510580易方达中证500ETF2,003,918.78  172,306.00    0.18
80009608广发中证500指数增强A1,992,219.00  171,300.00    1.17
81009609广发中证500指数增强C1,992,219.00  171,300.00    1.17
82010234华泰柏瑞量化增强混合C1,817,769.00  156,300.00    0.12
83960041华泰柏瑞量化增强混合H1,817,769.00  156,300.00    0.12
84000172华泰柏瑞量化增强混合A1,817,769.00  156,300.00    0.12
85010375国金鑫悦经济新动能混合A1,564,235.00  134,500.00    0.63
86010376国金鑫悦经济新动能混合C1,564,235.00  134,500.00    0.63
87000029富国宏观策略灵活配置混合1,517,715.00  130,500.00    0.31
88006682景顺长城中证500指数增强1,471,195.00  126,500.00    0.21
89161037富国中证高端制造指数增强型(LOF)1,433,979.00  123,300.00    1.37
90001073华泰柏瑞量化绝对收益混合1,403,741.00  120,700.00    0.56
91010435富国双债增强债券A1,314,190.00  113,000.00    0.33
92010436富国双债增强债券C1,314,190.00  113,000.00    0.33
93001028华安物联网主题股票1,310,701.00  112,700.00    0.25
94000877华泰柏瑞量化优选混合1,295,582.00  111,400.00    0.26
95005357富国国企改革灵活配置混合1,283,952.00  110,400.00    0.95
96001059中金绝对收益混合1,226,965.00  105,500.00    0.72
97310328申万菱信新动力混合1,163,000.00  100,000.00    0.05
98005444光大保德信精选18个月混合1,163,000.00  100,000.00    1.31
99002804华泰柏瑞量化对冲混合1,030,418.00  88,600.00    0.49
100512510华泰柏瑞中证500ETF1,025,789.26  88,202.00    0.19
101006104华泰柏瑞量化智慧混合C957,149.00  82,300.00    0.36
102001244华泰柏瑞量化智慧混合A957,149.00  82,300.00    0.36
103159968博时中证500ETF952,497.00  81,900.00    0.18
104515800添富中证800ETF905,977.00  77,900.00    0.04
105515870嘉实先进制造100ETF854,851.52  73,504.00    2.01
106159936广发中证全指可选消费ETF816,426.00  70,200.00    0.32
107006532华泰柏瑞量化阿尔法混合C812,937.00  69,900.00    0.30
108005055华泰柏瑞量化阿尔法混合A812,937.00  69,900.00    0.30
109160616鹏华中证500指数(LOF)A783,920.15  67,405.00    0.19
110006938鹏华中证500指数(LOF)C783,920.15  67,405.00    0.19
111005494鑫元价值精选混合C697,800.00  60,000.00    0.79
112005493鑫元价值精选混合A697,800.00  60,000.00    0.79
113005994国投瑞银中证500指数量化增强A665,236.00  57,200.00    0.21
114007089国投瑞银中证500指数量化增强C665,236.00  57,200.00    0.21
115510530工银瑞信中证500ETF644,302.00  55,400.00    0.20
116005850财通量化价值优选混合616,390.00  53,000.00    0.32
117159982鹏华中证500ETF600,108.00  51,600.00    0.18
118005082诺德量化蓝筹混合A581,500.00  50,000.00    0.26
119005295诺德天富混合581,500.00  50,000.00    0.24
120005083诺德量化蓝筹混合C581,500.00  50,000.00    0.26
121501036汇添富中证500指数(LOF)A539,632.00  46,400.00    0.18
122501037汇添富中证500指数(LOF)C539,632.00  46,400.00    0.18
123163110申万菱信量化小盘股票(LOF)539,632.00  46,400.00    0.10
124159990银华巨潮小盘价值ETF514,046.00  44,200.00    0.78
125009614上银中证500指数增强C504,742.00  43,400.00    0.34
126510290南方上证380ETF504,742.00  43,400.00    0.34
127009613上银中证500指数增强A504,742.00  43,400.00    0.34
128510560国寿安保中证500ETF491,949.00  42,300.00    0.19
129005075富国研究量化精选混合465,200.00  40,000.00    0.28
130003175华泰柏瑞多策略混合453,570.00  39,000.00    3.74
131165511信诚中证500指数421,692.17  36,259.00    0.18
132007943富安达中证500指数增强411,702.00  35,400.00    1.20
133006531华泰柏瑞量化驱动混合C403,561.00  34,700.00    0.10
134001074华泰柏瑞量化驱动混合A403,561.00  34,700.00    0.10
135008779嘉实中证500指数增强C364,019.00  31,300.00    0.43
136008778嘉实中证500指数增强A364,019.00  31,300.00    0.43
137005948德邦民裕进取量化精选灵活配置混合C314,010.00  27,000.00    0.58
138005947德邦民裕进取量化精选灵活配置混合A314,010.00  27,000.00    0.58
139002908富国睿利定期开放混合发起式312,847.00  26,900.00    0.63
140450007国富成长动力混合308,195.00  26,500.00    0.51
141000549华安大国新经济股票307,032.00  26,400.00    0.24
142008895申万菱信量化对冲策略灵活配置混合303,543.00  26,100.00    0.03
143160119南方中证500ETF联接(LOF)A297,634.96  25,592.00    0.00
144004348南方中证500ETF联接(LOF)C297,634.96  25,592.00    0.00
145003760国泰中证500指数增强A280,283.00  24,100.00    0.48
146003761国泰中证500指数增强C280,283.00  24,100.00    0.48
147010154中加中证500指数增强C241,904.00  20,800.00    0.42
148010153中加中证500指数增强A241,904.00  20,800.00    0.42
149009004海富通中证500指数增强C232,600.00  20,000.00    0.87
150519034海富通中证500指数增强A232,600.00  20,000.00    0.87
151515520大成MSCI价值100ETF230,274.00  19,800.00    0.47
152001426南方大数据300指数C227,948.00  19,600.00    0.07
153001420南方大数据300指数A227,948.00  19,600.00    0.07
154006279中金瑞祥混合A216,318.00  18,600.00    1.17
155006280中金瑞祥混合C216,318.00  18,600.00    1.17
156167705德邦量化新锐股票(LOF)A215,155.00  18,500.00    1.19
157167706德邦量化新锐股票(LOF)C215,155.00  18,500.00    1.19
158519030海富通稳固收益债券213,992.00  18,400.00    0.03
159001397建信精工制造指数增强207,014.00  17,800.00    0.41
160000962天弘中证500ETF联接A186,731.28  16,056.00    0.01
161005919天弘中证500ETF联接C186,731.28  16,056.00    0.01
162159935景顺长城中证500ETF172,240.30  14,810.00    0.19
163510440中证500沪市ETF168,635.00  14,500.00    0.39
164515510嘉实中证500成长估值ETF154,679.00  13,300.00    1.02
165515190中银证券中证500ETF144,212.00  12,400.00    0.19
166660011农银汇理中证500指数131,419.00  11,300.00    0.19
167004668建信鑫泽回报灵活配置混合A123,278.00  10,600.00    0.04
168519062海富通阿尔法对冲混合A123,278.00  10,600.00    0.00
169004669建信鑫泽回报灵活配置混合C123,278.00  10,600.00    0.04
170008795海富通阿尔法对冲混合C123,278.00  10,600.00    0.00
171005443国金量化多策略混合109,322.00  9,400.00    0.21
172162711广发中证500ETF联接(LOF)A105,833.00  9,100.00    0.00
173002903广发中证500ETF联接(LOF)C105,833.00  9,100.00    0.00
174002731华富华鑫灵活配置混合C102,890.61  8,847.00    0.18
175002730华富华鑫灵活配置混合A102,890.61  8,847.00    0.18
176000008嘉实中证500ETF联接A96,529.00  8,300.00    0.01
177070039嘉实中证500ETF联接C96,529.00  8,300.00    0.01
178159999永赢中证500ETF88,388.00  7,600.00    0.19
179005434鹏华睿投混合86,062.00  7,400.00    0.04
180515530泰康中证500ETF84,899.00  7,300.00    0.19
181510570兴业中证500ETF83,736.00  7,200.00    0.17
182515590前海开源中证500等权ETF82,573.00  7,100.00    0.18
183519117浦银安盛基本面400指数80,421.45  6,915.00    0.31
184009336平安中证500指数增强A79,084.00  6,800.00    0.21
185009337平安中证500指数增强C79,084.00  6,800.00    0.21
186006611人保中证500指数77,921.00  6,700.00    0.19
187515820富国中证800ETF74,432.00  6,400.00    0.04
188006157财通量化核心优选混合67,454.00  5,800.00    0.56
189162907泰信基本面400指数分级59,371.15  5,105.00    0.25
190006943华泰柏瑞量化明选混合C58,150.00  5,000.00    0.12
191006942华泰柏瑞量化明选混合A58,150.00  5,000.00    0.12
192515550中融中证500ETF53,498.00  4,600.00    0.18
193510550方正富邦中证500ETF44,194.00  3,800.00    0.19
194005120上投摩根量化多因子混合39,542.00  3,400.00    0.16
195510220华泰柏瑞中小盘ETF37,216.00  3,200.00    0.15
196515810易方达中证800ETF33,727.00  2,900.00    0.04
197161038富国新兴成长量化精选混合(LOF)29,075.00  2,500.00    0.07
198008907添富中证国企一带一路ETF联接A29,075.00  2,500.00    0.02
199008908添富中证国企一带一路ETF联接C29,075.00  2,500.00    0.02
200007571南方上证380ETF联接C24,423.00  2,100.00    0.02
201160806长盛同庆(LOF)24,423.00  2,100.00    0.01
202202025南方上证380ETF联接A24,423.00  2,100.00    0.02
203001588天弘中证800指数A23,260.00  2,000.00    0.04
204001589天弘中证800指数C23,260.00  2,000.00    0.04
205010066方正富邦中证500指数增强A18,608.00  1,600.00    0.16
206010067方正富邦中证500指数增强C18,608.00  1,600.00    0.16
207004576新华恒益量化灵活配置混合16,282.00  1,400.00    0.03
208515610中银中证800ETF15,119.00  1,300.00    0.04
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