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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(%)
1161005富国天惠成长混合(LOF)A377,235,000.00  30,300,000.00    1.17
2003494富国天惠成长混合(LOF)C377,235,000.00  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
5163417兴全合宜混合(LOF)A109,368,319.80  8,784,604.00    0.64
6005491兴全合宜混合(LOF)C109,368,319.80  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
11004675富国新机遇灵活配置混合C74,700,000.00  6,000,000.00    2.96
12004674富国新机遇灵活配置混合A74,700,000.00  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
17004604富国新活力灵活配置混合A34,160,310.00  2,743,800.00    6.68
18004605富国新活力灵活配置混合C34,160,310.00  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
26006594博道中证500增强C27,784,665.00  2,231,700.00    1.10
27006593博道中证500增强A27,784,665.00  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
31050002博时沪深300指数A25,493,865.00  2,047,700.00    0.44
32002385博时沪深300指数C25,493,865.00  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
43007144国投瑞银沪深300指数量化增强C15,965,892.45  1,282,401.00    1.19
44007143国投瑞银沪深300指数量化增强A15,965,892.45  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
48007794申万菱信中证500指数优选增强C14,342,400.00  1,152,000.00    0.60
49003986申万菱信中证500指数优选增强A14,342,400.00  1,152,000.00    0.60
50000527南方新优享灵活配置混合A14,115,797.55  1,133,799.00    0.36
51006590南方新优享灵活配置混合C14,115,797.55  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
57000172华泰柏瑞量化增强混合A10,892,505.00  874,900.00    0.81
58010234华泰柏瑞量化增强混合C10,892,505.00  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9,738,390.00  782,200.00    0.69
65004221长信量化先锋混合C9,447,060.00  758,800.00    1.47
66519983长信量化先锋混合A9,447,060.00  758,800.00    1.47
67000471富国城镇发展股票9,274,005.00  744,900.00    0.96
68007345富国科技创新灵活配置混合8,682,654.90  697,402.00    1.03
69002460华夏鼎利债券C8,279,250.00  665,000.00    0.07
70002459华夏鼎利债券A8,279,250.00  665,000.00    0.07
71010119天弘多元收益债券C8,009,085.00  643,300.00    0.13
72010118天弘多元收益债券A8,009,085.00  643,300.00    0.13
73001053南方创新经济混合7,599,480.00  610,400.00    0.36
74166020中欧成长优选混合A7,470,000.00  600,000.00    1.14
75001891中欧成长优选混合E7,470,000.00  600,000.00    1.14
76009794太平智选一年定期开放股票发起式7,470,000.00  600,000.00    1.55
77003578中金中证500指数C7,423,100.85  596,233.00    0.94
78003016中金中证500指数A7,423,100.85  596,233.00    0.94
79004854广发中证全指汽车指数A6,845,010.00  549,800.00    0.22
80004855广发中证全指汽车指数C6,845,010.00  549,800.00    0.22
81010568海富通惠睿精选混合A6,323,355.00  507,900.00    0.67
82010569海富通惠睿精选混合C6,323,355.00  507,900.00    0.67
83510150招商上证消费80ETF6,229,980.00  500,400.00    0.43
84002316创金合信中证500增强C5,921,991.90  475,662.00    1.20
85002311创金合信中证500增强A5,921,991.90  475,662.00    1.20
86000978景顺长城量化精选股票5,441,895.00  437,100.00    0.86
87510510广发中证500ETF5,359,314.15  430,467.00    0.17
88005850财通量化价值优选混合5,227,755.00  419,900.00    0.63
89001046华夏可转债增强债券I5,224,331.25  419,625.00    0.17
90001045华夏可转债增强债券A5,224,331.25  419,625.00    0.17
91000480东方红新动力混合5,150,565.00  413,700.00    0.28
92000029富国宏观策略灵活配置混合5,092,050.00  409,000.00    1.61
93007386浙商中证500指数增强C4,963,815.00  398,700.00    0.98
94002076浙商中证500指数增强A4,963,815.00  398,700.00    0.98
95200002长城久泰沪深300指数A4,920,240.00  395,200.00    0.47
96006912长城久泰沪深300指数C4,920,240.00  395,200.00    0.47
97005795博时中证500指数增强C4,836,825.00  388,500.00    1.06
98005062博时中证500指数增强A4,836,825.00  388,500.00    1.06
99006048长城中证500指数增强A4,597,785.00  369,300.00    1.10
100007413长城中证500指数增强C4,597,785.00  369,300.00    1.10
101006440中信建投中证500指数增强A4,567,905.00  366,900.00    0.97
102006441中信建投中证500指数增强C4,567,905.00  366,900.00    0.97
103010246华泰柏瑞量化先行混合C4,565,452.35  366,703.00    0.87
104460009华泰柏瑞量化先行混合A4,565,452.35  366,703.00    0.87
105003318景顺长城中证500行业中性低波动指数4,555,579.50  365,910.00    0.46
106002533中加心享混合C4,180,710.00  335,800.00    0.62
107002027中加心享混合A4,180,710.00  335,800.00    0.62
108000121华夏永福混合A4,015,125.00  322,500.00    0.25
109002166华夏永福混合C4,015,125.00  322,500.00    0.25
110960023工银稳健成长混合H3,870,705.00  310,900.00    0.66
111481004工银稳健成长混合A3,870,705.00  310,900.00    0.66
112159820天弘中证500ETF3,744,960.00  300,800.00    0.16
113515150富国中证国企一带一路ETF3,685,610.85  296,033.00    0.50
114000877华泰柏瑞量化优选混合3,641,625.00  292,500.00    0.47
115009329华宝中证消费龙头指数(LOF)C3,537,045.00  284,100.00    0.55
116501090华宝中证消费龙头指数(LOF)A3,537,045.00  284,100.00    0.55
117510580易方达中证500ETF3,493,544.70  280,606.00    0.16
118004945长信中证500指数3,173,505.00  254,900.00    1.59
119001810中欧潜力价值灵活配置混合A3,112,500.00  250,000.00    0.16
120005764中欧潜力价值灵活配置混合C3,112,500.00  250,000.00    0.16
121162216泰达宏利500指数增强(LOF)3,075,150.00  247,000.00    1.16
122512040富国中证价值ETF3,036,355.80  243,884.00    1.03
123008356中加科丰价值精选混合2,973,060.00  238,800.00    0.37
124000916前海开源股息率100强股票2,955,630.00  237,400.00    1.12
125005137长信沪深300指数增强A2,808,720.00  225,600.00    0.91
126007448长信沪深300指数增强C2,808,720.00  225,600.00    0.91
127519677银河定投宝腾讯济安指数2,747,715.00  220,700.00    0.88
128006336泓德量化精选混合2,743,980.00  220,400.00    1.10
129010018招商瑞泽一年持有期混合A2,577,150.00  207,000.00    0.36
130010019招商瑞泽一年持有期混合C2,577,150.00  207,000.00    0.36
131008704广发高股息优享混合A2,531,085.00  203,300.00    0.83
132008705广发高股息优享混合C2,531,085.00  203,300.00    0.83
133510760国泰上证综合ETF2,503,695.00  201,100.00    0.51
134004232中欧价值发现混合C2,490,000.00  200,000.00    0.07
135001882中欧价值发现混合E2,490,000.00  200,000.00    0.07
136166005中欧价值发现混合A2,490,000.00  200,000.00    0.07
137005632鹏华量化先锋混合2,440,561.05  196,029.00    0.83
138161039富国中证1000指数增强(LOF)2,440,200.00  196,000.00    0.09
139519965长信量化多策略股票A2,422,770.00  194,600.00    1.86
140004858长信量化多策略股票C2,422,770.00  194,600.00    1.86
141006532华泰柏瑞量化阿尔法混合C2,412,810.00  193,800.00    1.27
142005055华泰柏瑞量化阿尔法混合A2,412,810.00  193,800.00    1.27
143006022富国大盘价值量化精选混合2,207,385.00  177,300.00    0.63
144009667鹏华安庆混合A2,176,260.00  174,800.00    0.27
145009668鹏华安庆混合C2,176,260.00  174,800.00    0.27
146519030海富通稳固收益债券2,109,030.00  169,400.00    0.05
147008265南方ESG股票C2,054,250.00  165,000.00    0.37
148008264南方ESG股票A2,054,250.00  165,000.00    0.37
149001242博时中证淘金大数据100A2,015,655.00  161,900.00    0.91
150001243博时中证淘金大数据100I2,015,655.00  161,900.00    0.91
151000176嘉实沪深300指数研究增强1,850,070.00  148,600.00    0.11
152001244华泰柏瑞量化智慧混合A1,842,600.00  148,000.00    0.52
153006104华泰柏瑞量化智慧混合C1,842,600.00  148,000.00    0.52
154166108信达澳银量化多因子混合(LOF)C1,816,455.00  145,900.00    0.61
155166107信达澳银量化多因子混合(LOF)A1,816,455.00  145,900.00    0.61
156257050国联安主题驱动混合1,762,920.00  141,600.00    1.56
157001074华泰柏瑞量化驱动混合A1,689,465.00  135,700.00    0.44
158006531华泰柏瑞量化驱动混合C1,689,465.00  135,700.00    0.44
159000058国联安安泰灵活配置混合1,664,565.00  133,700.00    0.46
160005742南方成安优选混合1,637,175.00  131,500.00    0.36
161010153中加中证500指数增强A1,623,480.00  130,400.00    2.31
162010154中加中证500指数增强C1,623,480.00  130,400.00    2.31
163519223海富通欣荣混合C1,593,600.00  128,000.00    0.22
164519224海富通欣荣混合A1,593,600.00  128,000.00    0.22
165515110易方达中证国企一带一路ETF1,567,417.65  125,897.00    0.50
166161037富国中证高端制造指数增强型(LOF)1,449,429.00  116,420.00    1.24
167004192招商中证500指数A1,395,645.00  112,100.00    0.94
168004193招商中证500指数C1,395,645.00  112,100.00    0.94
169009231鹏华安和混合C1,389,420.00  111,600.00    0.28
170009230鹏华安和混合A1,389,420.00  111,600.00    0.28
171002510申万菱信中证500指数增强A1,350,825.00  108,500.00    0.30
172007795申万菱信中证500指数增强C1,350,825.00  108,500.00    0.30
173005357富国国企改革灵活配置混合1,303,515.00  104,700.00    1.54
174005416鹏华尊惠定期开放混合A1,289,820.00  103,600.00    0.38
175005417鹏华尊惠定期开放混合C1,289,820.00  103,600.00    0.38
176560006益民核心增长混合1,281,105.00  102,900.00    2.59
177510590平安中证500ETF1,277,071.20  102,576.00    0.17
178009614上银中证500指数增强C1,256,205.00  100,900.00    0.53
179009613上银中证500指数增强A1,256,205.00  100,900.00    0.53
180519120浦银安盛新兴产业混合1,251,225.00  100,500.00    0.57
181159968博时中证500ETF1,247,490.00  100,200.00    0.16
182004205东方支柱产业灵活配置混合1,245,000.00  100,000.00    1.81
183100038富国沪深300增强1,168,121.25  93,825.00    0.01
184005399长信量化价值驱动混合A1,090,620.00  87,600.00    0.90
185009669长信量化价值驱动混合C1,090,620.00  87,600.00    0.90
186159936广发中证全指可选消费ETF1,076,925.00  86,500.00    0.52
187005006中金金泽混合C1,055,760.00  84,800.00    4.16
188005005中金金泽混合A1,055,760.00  84,800.00    4.16
189001484天弘新价值混合1,009,695.00  81,100.00    0.67
190165511信诚中证500指数1,002,959.55  80,559.00    0.39
191003865创金合信量化多因子股票C993,510.00  79,800.00    0.28
192002210创金合信量化多因子股票A993,510.00  79,800.00    0.28
193001974景顺长城量化新动力股票957,405.00  76,900.00    0.11
194519007海富通强化回报混合944,955.00  75,900.00    0.38
195160616鹏华中证500指数(LOF)A898,952.25  72,205.00    0.16
196006938鹏华中证500指数(LOF)C898,952.25  72,205.00    0.16
197100032富国中证红利指数增强A873,990.00  70,200.00    0.01
198008682富国中证红利指数增强C873,990.00  70,200.00    0.01
199502013长盛中证申万一带一路分级873,990.00  70,200.00    0.30
200515800添富中证800ETF871,500.00  70,000.00    0.04
201512510华泰柏瑞中证500ETF855,339.90  68,702.00    0.16
202005078富国宝利增强债券852,825.00  68,500.00    0.01
203000311景顺长城沪深300指数增强817,965.00  65,700.00    0.02
204008795海富通阿尔法对冲混合C769,447.35  61,803.00    0.17
205519062海富通阿尔法对冲混合A769,447.35  61,803.00    0.17
206010157汇安中证500增强A750,735.00  60,300.00    0.58
207010158汇安中证500增强C750,735.00  60,300.00    0.58
208005080海富通量化多因子混合C710,895.00  57,100.00    0.29
209005081海富通量化多因子混合A710,895.00  57,100.00    0.29
210515990添富中证国企一带一路ETF693,465.00  55,700.00    0.50
211001181南方改革机遇混合678,525.00  54,500.00    0.22
212001359国联安添鑫灵活配置混合A667,320.00  53,600.00    0.48
213001654国联安添鑫灵活配置混合C667,320.00  53,600.00    0.48
214159982鹏华中证500ETF663,585.00  53,300.00    0.16
215501037汇添富中证500指数(LOF)C637,440.00  51,200.00    0.16
216501036汇添富中证500指数(LOF)A637,440.00  51,200.00    0.16
217001536南方君选混合586,395.00  47,100.00    0.19
218001523博时新策略混合C536,595.00  43,100.00    0.24
219001522博时新策略混合A536,595.00  43,100.00    0.24
220002562泓德泓益量化混合531,615.00  42,700.00    0.23
221159990银华巨潮小盘价值ETF507,960.00  40,800.00    0.78
222510290南方上证380ETF496,755.00  39,900.00    0.30
223009336平安中证500指数增强A493,020.00  39,600.00    1.57
224009337平安中证500指数增强C493,020.00  39,600.00    1.57
225001351诺安中证500指数增强A474,345.00  38,100.00    1.07
226010355诺安中证500指数增强C474,345.00  38,100.00    1.07
227004132国联安鑫发混合C463,140.00  37,200.00    0.30
228004131国联安鑫发混合A463,140.00  37,200.00    0.30
229008611海富通添鑫收益债券A459,405.00  36,900.00    0.20
230008610海富通添鑫收益债券C459,405.00  36,900.00    0.20
231003760国泰中证500指数增强A456,915.00  36,700.00    0.84
232003761国泰中证500指数增强C456,915.00  36,700.00    0.84
233510530工银瑞信中证500ETF433,260.00  34,800.00    0.17
234512260华安中证500低波ETF432,015.00  34,700.00    0.48
235008778嘉实中证500指数增强A418,320.00  33,600.00    0.44
236008779嘉实中证500指数增强C418,320.00  33,600.00    0.44
237007667华夏鼎泓债券C397,155.00  31,900.00    0.09
238007666华夏鼎泓债券A397,155.00  31,900.00    0.09
239001641富国绝对收益多策略定期开放混合发起式A394,665.00  31,700.00    0.33
240009149富国绝对收益多策略定期开放混合发起式C394,665.00  31,700.00    0.33
241006346安信量化优选股票A389,685.00  31,300.00    0.73
242006347安信量化优选股票C389,685.00  31,300.00    0.73
243000754华宝量化对冲混合C380,970.00  30,600.00    0.18
244000753华宝量化对冲混合A380,970.00  30,600.00    0.18
245003697华夏睿磐泰盛定开混合373,500.00  30,000.00    0.57
246005965安信中证500指数增强A366,030.00  29,400.00    0.67
247005966安信中证500指数增强C366,030.00  29,400.00    0.67
248005636博时量化多策略股票C351,090.00  28,200.00    0.11
249005635博时量化多策略股票A351,090.00  28,200.00    0.11
250510560国寿安保中证500ETF317,475.00  25,500.00    0.17
251008831海富通安益对冲混合A312,495.00  25,100.00    0.27
252008830海富通安益对冲混合C312,495.00  25,100.00    0.27
253080001长盛成长价值混合301,290.00  24,200.00    0.10
254005608华宝中证500增强C301,290.00  24,200.00    0.65
255005607华宝中证500增强A301,290.00  24,200.00    0.65
256009367浦银安盛科技创新一年定开混合C298,800.00  24,000.00    0.43
257009366浦银安盛科技创新一年定开混合A298,800.00  24,000.00    0.43
258001648工银新价值灵活配置混合285,105.00  22,900.00    0.56
259002804华泰柏瑞量化对冲混合263,940.00  21,200.00    0.50
260004513海富通沪深300指数增强A260,205.00  20,900.00    0.16
261004512海富通沪深300指数增强C260,205.00  20,900.00    0.16
262005434鹏华睿投混合252,735.00  20,300.00    0.05
263009327东兴兴晟混合A251,490.00  20,200.00    0.40
264009328东兴兴晟混合C251,490.00  20,200.00    0.40
265006034富国MSCI中国A股国际通指数增强