持有 郑煤机(601717)的基金 |
报告期:2022-06-30 |
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 | 003494 | 富国天惠成长混合(LOF)C | 749,428,636.99 | 52,007,539.00 | 2.02 |
2 | 161005 | 富国天惠成长混合(LOF)A | 749,428,636.99 | 52,007,539.00 | 2.02 |
3 | 519702 | 交银趋势优先混合 | 260,639,088.16 | 18,087,376.00 | 2.49 |
4 | 519133 | 海富通改革驱动混合 | 181,628,265.61 | 12,604,321.00 | 1.28 |
5 | 004475 | 华泰柏瑞富利混合 | 95,687,429.09 | 6,640,349.00 | 3.18 |
6 | 000729 | 建信中小盘先锋股票 | 86,582,557.05 | 6,008,505.00 | 2.09 |
7 | 510500 | 南方中证500ETF | 80,736,967.63 | 5,602,843.00 | 0.19 |
8 | 519994 | 长信金利趋势混合 | 60,607,019.00 | 4,205,900.00 | 1.19 |
9 | 005739 | 富国转型机遇混合 | 60,411,043.00 | 4,192,300.00 | 1.21 |
10 | 530005 | 建信优化配置混合 | 56,817,189.00 | 3,942,900.00 | 1.95 |
11 | 002350 | 华安安华灵活配置混合 | 50,767,871.00 | 3,523,100.00 | 1.36 |
12 | 010549 | 富国均衡策略混合 | 48,969,964.12 | 3,398,332.00 | 1.82 |
13 | 005760 | 富国周期优势混合 | 48,551,339.21 | 3,369,281.00 | 1.73 |
14 | 000756 | 建信潜力新蓝筹股票 | 43,767,493.00 | 3,037,300.00 | 1.44 |
15 | 004674 | 富国新机遇灵活配置混合A | 43,230,000.00 | 3,000,000.00 | 1.12 |
16 | 004675 | 富国新机遇灵活配置混合C | 43,230,000.00 | 3,000,000.00 | 1.12 |
17 | 007794 | 申万菱信中证500指数优选增强C | 42,773,203.00 | 2,968,300.00 | 1.45 |
18 | 003986 | 申万菱信中证500指数优选增强A | 42,773,203.00 | 2,968,300.00 | 1.45 |
19 | 519003 | 海富通收益增长混合 | 42,263,089.00 | 2,932,900.00 | 1.29 |
20 | 100056 | 富国低碳环保混合 | 41,376,874.00 | 2,871,400.00 | 1.54 |
21 | 001349 | 富国改革动力混合 | 36,620,133.00 | 2,541,300.00 | 2.09 |
22 | 009147 | 建信新能源行业股票 | 36,366,517.00 | 2,523,700.00 | 0.59 |
23 | 001371 | 富国沪港深价值精选灵活配置混合 | 36,025,000.00 | 2,500,000.00 | 0.86 |
24 | 530001 | 建信恒久价值混合 | 30,890,443.21 | 2,143,681.00 | 2.39 |
25 | 006528 | 富国优质发展混合C | 30,625,573.00 | 2,125,300.00 | 1.78 |
26 | 006527 | 富国优质发展混合A | 30,625,573.00 | 2,125,300.00 | 1.78 |
27 | 009597 | 泰康创新成长混合C | 26,718,503.24 | 1,854,164.00 | 2.50 |
28 | 009596 | 泰康创新成长混合A | 26,718,503.24 | 1,854,164.00 | 2.50 |
29 | 162207 | 泰达宏利效率优选混合(LOF) | 26,083,541.00 | 1,810,100.00 | 4.42 |
30 | 161017 | 富国中证500指数增强(LOF) | 25,646,918.00 | 1,779,800.00 | 0.32 |
31 | 001048 | 富国新兴产业股票 | 24,162,688.00 | 1,676,800.00 | 2.09 |
32 | 006593 | 博道中证500增强A | 23,995,762.56 | 1,665,216.00 | 0.78 |
33 | 006594 | 博道中证500增强C | 23,995,762.56 | 1,665,216.00 | 0.78 |
34 | 000061 | 华夏盛世混合 | 23,497,205.38 | 1,630,618.00 | 1.37 |
35 | 005633 | 建信中证500指数增强C | 23,221,715.00 | 1,611,500.00 | 0.41 |
36 | 000478 | 建信中证500指数增强A | 23,221,715.00 | 1,611,500.00 | 0.41 |
37 | 288002 | 华夏收入混合 | 23,055,164.22 | 1,599,942.00 | 0.97 |
38 | 180003 | 银华-道琼斯88指数A | 21,358,761.38 | 1,482,218.00 | 1.43 |
39 | 000592 | 建信改革红利股票 | 18,826,665.00 | 1,306,500.00 | 1.58 |
40 | 000880 | 富国研究精选灵活配置混合 | 17,505,268.00 | 1,214,800.00 | 4.71 |
41 | 006682 | 景顺长城中证500指数增强 | 16,829,784.84 | 1,167,924.00 | 0.88 |
42 | 005474 | 泰康均衡优选混合A | 16,289,064.00 | 1,130,400.00 | 2.15 |
43 | 005475 | 泰康均衡优选混合C | 16,289,064.00 | 1,130,400.00 | 2.15 |
44 | 610001 | 信达澳银领先增长混合 | 15,777,336.08 | 1,094,888.00 | 1.75 |
45 | 007995 | 华夏中证500指数增强C | 15,299,860.73 | 1,061,753.00 | 0.57 |
46 | 007994 | 华夏中证500指数增强A | 15,299,860.73 | 1,061,753.00 | 0.57 |
47 | 000471 | 富国城镇发展股票 | 15,055,568.00 | 1,044,800.00 | 1.38 |
48 | 290006 | 泰信蓝筹精选混合 | 14,410,000.00 | 1,000,000.00 | 1.63 |
49 | 008177 | 建信高股息主题股票 | 13,814,867.00 | 958,700.00 | 2.33 |
50 | 000739 | 平安新鑫先锋混合A | 13,665,003.00 | 948,300.00 | 1.87 |
51 | 001515 | 平安新鑫先锋混合C | 13,665,003.00 | 948,300.00 | 1.87 |
52 | 006904 | 泰康产业升级混合A | 13,484,272.78 | 935,758.00 | 2.31 |
53 | 006905 | 泰康产业升级混合C | 13,484,272.78 | 935,758.00 | 2.31 |
54 | 005535 | 泰信竞争优选混合 | 12,969,000.00 | 900,000.00 | 0.91 |
55 | 519752 | 交银新回报灵活配置混合A | 12,412,774.00 | 861,400.00 | 0.19 |
56 | 519760 | 交银新回报灵活配置混合C | 12,412,774.00 | 861,400.00 | 0.19 |
57 | 519704 | 交银先进制造混合 | 12,161,737.39 | 843,979.00 | 0.15 |
58 | 519761 | 交银多策略回报灵活配置混合C | 11,513,590.00 | 799,000.00 | 0.20 |
59 | 519755 | 交银多策略回报灵活配置混合A | 11,513,590.00 | 799,000.00 | 0.20 |
60 | 001858 | 建信鑫利混合 | 11,353,639.00 | 787,900.00 | 1.93 |
61 | 010234 | 华泰柏瑞量化增强混合C | 11,038,060.00 | 766,000.00 | 0.66 |
62 | 000172 | 华泰柏瑞量化增强混合A | 11,038,060.00 | 766,000.00 | 0.66 |
63 | 960041 | 华泰柏瑞量化增强混合H | 11,038,060.00 | 766,000.00 | 0.66 |
64 | 000029 | 富国宏观策略灵活配置混合 | 10,902,606.00 | 756,600.00 | 1.71 |