行情中心升级到1.1版! 官方博客
持有 郑煤机(601717)的基金
  报告期:2023-06-30
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(%)
1003494富国天惠成长混合(LOF)C377,235,000.00  30,300,000.00    1.17
2161005富国天惠成长混合(LOF)A377,235,000.00  30,300,000.00    1.17
3163406兴全合润分级混合192,176,046.15  15,435,827.00    0.72
4002340富国价值优势混合124,500,000.00  10,000,000.00    2.49
5005491兴全合宜混合(LOF)C109,368,319.80  8,784,604.00    0.64
6163417兴全合宜混合(LOF)A109,368,319.80  8,784,604.00    0.64
7001511兴全新视野定期开放混合发起式92,229,214.05  7,407,969.00    0.80
8163415兴全商业模式优选混合(LOF)92,200,965.00  7,405,700.00    0.79
9510500南方中证500ETF78,771,685.35  6,327,043.00    0.16
10519133海富通改革驱动混合75,700,419.75  6,080,355.00    1.09
11004674富国新机遇灵活配置混合A74,700,000.00  6,000,000.00    2.96
12004675富国新机遇灵活配置混合C74,700,000.00  6,000,000.00    2.96
13001556天弘中证500指数增强A44,511,240.00  3,575,200.00    1.16
14001557天弘中证500指数增强C44,511,240.00  3,575,200.00    1.16
15001917招商量化精选股票A43,827,685.20  3,520,296.00    1.28
16007950招商量化精选股票C43,827,685.20  3,520,296.00    1.28
17004605富国新活力灵活配置混合C34,160,310.00  2,743,800.00    6.68
18004604富国新活力灵活配置混合A34,160,310.00  2,743,800.00    6.68
19000478建信中证500指数增强A33,084,630.00  2,657,400.00    0.62
20005633建信中证500指数增强C33,084,630.00  2,657,400.00    0.62
21009863富国创新趋势股票32,919,244.20  2,644,116.00    1.02
22161017富国中证500指数增强(LOF)32,653,075.65  2,622,737.00    0.44
23007995华夏中证500指数增强C30,495,030.00  2,449,400.00    0.81
24007994华夏中证500指数增强A30,495,030.00  2,449,400.00    0.81
25003396东方红优享红利混合27,884,265.00  2,239,700.00    1.96
26006593博道中证500增强A27,784,665.00  2,231,700.00    1.10
27006594博道中证500增强C27,784,665.00  2,231,700.00    1.10
28005760富国周期优势混合27,058,593.45  2,173,381.00    1.11
29288002华夏收入混合26,143,879.50  2,099,910.00    1.24
30008378兴全社会价值三年持有混合25,524,990.00  2,050,200.00    1.11
31002385博时沪深300指数C25,493,865.00  2,047,700.00    0.44
32050002博时沪深300指数A25,493,865.00  2,047,700.00    0.44
33960022博时沪深300指数R25,493,865.00  2,047,700.00    0.44
34010549富国均衡策略混合23,661,623.40  1,900,532.00    1.09
35007089国投瑞银中证500指数量化增强C22,303,502.70  1,791,446.00    1.48
36005994国投瑞银中证500指数量化增强A22,303,502.70  1,791,446.00    1.48
37001050汇添富成长多因子量化策略股票21,004,395.00  1,687,100.00    0.69
38001371富国沪港深价值精选灵活配置混合20,418,000.00  1,640,000.00    0.99
39519003海富通收益增长混合20,151,570.00  1,618,600.00    0.76
40006730万家中证500指数增强发起式C19,083,360.00  1,532,800.00    0.56
41006729万家中证500指数增强发起式A19,083,360.00  1,532,800.00    0.56
42002011华夏红利混合16,305,765.00  1,309,700.00    0.28
43007143国投瑞银沪深300指数量化增强A15,965,892.45  1,282,401.00    1.19
44007144国投瑞银沪深300指数量化增强C15,965,892.45  1,282,401.00    1.19
45100060富国高新技术产业混合15,205,185.00  1,221,300.00    1.03
46009300西部利得中证500指数增强(LOF)C14,749,278.45  1,184,681.00    0.58
47502000西部利得中证500指数增强(LOF)A14,749,278.45  1,184,681.00    0.58
48003986申万菱信中证500指数优选增强A14,342,400.00  1,152,000.00    0.60
49007794申万菱信中证500指数优选增强C14,342,400.00  1,152,000.00    0.60
50006590南方新优享灵活配置混合C14,115,797.55  1,133,799.00    0.36
51000527南方新优享灵活配置混合A14,115,797.55  1,133,799.00    0.36
52000061华夏盛世混合12,450,000.00  1,000,000.00    0.92
53006682景顺长城中证500指数增强11,810,194.50  948,610.00    0.90
54160526博时优势企业混合A11,106,645.00  892,100.00    2.97
55007234博时优势企业混合C11,106,645.00  892,100.00    2.97
56960041华泰柏瑞量化增强混合H10,892,505.00  874,900.00    0.81
57010234华泰柏瑞量化增强混合C10,892,505.00  874,900.00    0.81
58000172华泰柏瑞量化增强混合A10,892,505.00  874,900.00    0.81
59169103东方红睿轩三年定期开放混合10,726,920.00  861,600.00    0.84
60159922嘉实中证500ETF10,717,843.95  860,871.00    0.17
61004047华夏新锦顺混合C10,072,050.00  809,000.00    0.45
62004046华夏新锦顺混合A10,072,050.00  809,000.00    0.45
63519975长信量化中小盘股票9,820,560.00  788,800.00    1.48
64001564东方红京东大数据混合9,7