| 持有 郑煤机(601717)的基金 |
| 报告期：2022-03-31 |
| 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 | 519702 | 交银趋势优先混合 | 267,092,959.20 | 19,439,080.00 | 2.47 |
| 2 | 002350 | 华安安华灵活配置混合 | 87,824,706.00 | 6,391,900.00 | 2.07 |
| 3 | 004475 | 华泰柏瑞富利混合 | 76,813,799.76 | 5,590,524.00 | 3.01 |
| 4 | 001349 | 富国改革动力混合 | 53,370,282.00 | 3,884,300.00 | 3.30 |
| 5 | 519909 | 华安安顺灵活配置混合 | 39,229,074.00 | 2,855,100.00 | 3.59 |
| 6 | 005535 | 泰信竞争优选混合 | 34,999,902.00 | 2,547,300.00 | 3.48 |
| 7 | 290006 | 泰信蓝筹精选混合 | 29,006,514.00 | 2,111,100.00 | 3.81 |
| 8 | 010460 | 兴业研究精选混合 | 26,460,492.00 | 1,925,800.00 | 7.76 |
| 9 | 009377 | 招商瑞恒一年持有期混合A | 14,977,561.80 | 1,090,070.00 | 0.20 |
| 10 | 009378 | 招商瑞恒一年持有期混合C | 14,977,561.80 | 1,090,070.00 | 0.20 |
| 11 | 165313 | 建信优势动力混合(LOF) | 14,782,866.00 | 1,075,900.00 | 2.99 |
| 12 | 008177 | 建信高股息主题股票 | 13,172,538.00 | 958,700.00 | 2.36 |
| 13 | 510081 | 长盛动态精选混合 | 11,213,214.00 | 816,100.00 | 3.55 |
| 14 | 007238 | 平安养老2035混合(FOF)A | 9,618,000.00 | 700,000.00 | 1.00 |
| 15 | 007239 | 平安养老2035混合(FOF)C | 9,618,000.00 | 700,000.00 | 1.00 |
| 16 | 005317 | 万家瑞舜灵活配置混合A | 8,441,856.00 | 614,400.00 | 1.05 |
| 17 | 005318 | 万家瑞舜灵活配置混合C | 8,441,856.00 | 614,400.00 | 1.05 |
| 18 | 000259 | 农银区间收益混合 | 7,208,993.28 | 524,672.00 | 1.80 |
| 19 | 001635 | 万家瑞益混合A | 6,973,050.00 | 507,500.00 | 0.99 |
| 20 | 001636 | 万家瑞益混合C | 6,973,050.00 | 507,500.00 | 0.99 |
| 21 | 002091 | 华泰柏瑞新利混合C | 6,850,928.88 | 498,612.00 | 0.64 |
| 22 | 001247 | 华泰柏瑞新利混合A | 6,850,928.88 | 498,612.00 | 0.64 |
| 23 | 004010 | 华泰柏瑞鼎利混合A | 6,696,876.00 | 487,400.00 | 0.65 |
| 24 | 004011 | 华泰柏瑞鼎利混合C | 6,696,876.00 | 487,400.00 | 0.65 |
| 25 | 004731 | 万家瑞尧灵活配置混合A | 6,196,740.00 | 451,000.00 | 0.84 |
| 26 | 004732 | 万家瑞尧灵活配置混合C | 6,196,740.00 | 451,000.00 | 0.84 |
| 27 | 003591 | 华泰柏瑞享利混合A | 6,095,064.00 | 443,600.00 | 0.60 |
| 28 | 003592 | 华泰柏瑞享利混合C | 6,095,064.00 | 443,600.00 | 0.60 |
| 29 | 004945 | 长信中证500指数 | 4,690,836.00 | 341,400.00 | 1.67 |
| 30 | 001488 | 万家瑞丰混合A | 4,351,458.00 | 316,700.00 | 0.73 |
| 31 | 001489 | 万家瑞丰混合C | 4,351,458.00 | 316,700.00 | 0.73 |
| 32 | 004671 | 中融核心成长混合 | 3,298,974.00 | 240,100.00 | 3.18 |
| 33 | 010009 | 中融成长优选混合C | 3,061,272.00 | 222,800.00 | 3.20 |
| 34 | 010008 | 中融成长优选混合A | 3,061,272.00 | 222,800.00 | 3.20 |
| 35 | 004571 | 万家家瑞债券A | 3,002,190.00 | 218,500.00 | 0.75 |
| 36 | 004572 | 万家家瑞债券C | 3,002,190.00 | 218,500.00 | 0.75 |
| 37 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,688,918.00 | 195,700.00 | 0.70 |
| 38 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,688,918.00 | 195,700.00 | 0.70 |
| 39 | 005976 | 长信稳进资产配置混合(FOF) | 2,390,760.00 | 174,000.00 | 0.73 |
| 40 | 009209 | 长信稳利一年持有期混合(FOF) | 2,239,620.00 | 163,000.00 | 0.70 |
| 41 | 003336 | 长江收益增强债券 | 2,061,000.00 | 150,000.00 | 0.49 |
| 42 | 005638 | 农银量化智慧混合 | 1,547,124.00 | 112,600.00 | 2.35 |
| 43 | 003175 | 华泰柏瑞多策略混合 | 1,221,650.88 | 88,912.00 | 2.98 |
| 44 | 003760 | 国泰中证500指数增强A | 741,960.00 | 54,000.00 | 1.68 |
| 45 | 003761 | 国泰中证500指数增强C | 741,960.00 | 54,000.00 | 1.68 |
| 46 | 009004 | 海富通中证500指数增强C | 549,600.00 | 40,000.00 | 1.80 |
| 47 | 519034 | 海富通中证500指数增强A | 549,600.00 | 40,000.00 | 1.80 |
| 48 | 002908 | 富国睿利定期开放混合发起式 | 357,240.00 | 26,000.00 | 0.99 |
| 49 | 001744 | 诺安进取回报混合 | 197,856.00 | 14,400.00 | 4.58 |
| 50 | 005907 | 招商丰茂灵活混合发起式C | 188,238.00 | 13,700.00 | 0.25 |
| 51 | 005906 | 招商丰茂灵活混合发起式A | 188,238.00 | 13,700.00 | 0.25 |
| 52 | 002665 | 万家瑞和混合C | 164,880.00 | 12,000.00 | 0.11 |
| 53 | 002664 | 万家瑞和混合A | 164,880.00 | 12,000.00 | 0.11 |
| 54 | 006087 | 华泰柏瑞中证500ETF联接C | 35,724.00 | 2,600.00 | 0.01 |
| 55 | 001214 | 华泰柏瑞中证500ETF联接A | 35,724.00 | 2,600.00 | 0.01 |
