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:2023-09-30
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(%)
1002340富国价值优势混合130,800,000.00  10,000,000.00    3.21
2001917招商量化精选股票A56,068,675.68  4,286,596.00    1.65
3007950招商量化精选股票C56,068,675.68  4,286,596.00    1.65
4004604富国新活力灵活配置混合A44,427,528.00  3,396,600.00    9.13
5004605富国新活力灵活配置混合C44,427,528.00  3,396,600.00    9.13
6001050汇添富成长多因子量化策略股票24,475,256.76  1,871,197.00    0.69
7001371富国沪港深价值精选灵活配置混合21,451,200.00  1,640,000.00    1.14
8360001光大保德信量化股票16,219,200.00  1,240,000.00    0.92
9960041华泰柏瑞量化增强混合H14,095,008.00  1,077,600.00    1.05
10000172华泰柏瑞量化增强混合A14,095,008.00  1,077,600.00    1.05
11010234华泰柏瑞量化增强混合C14,095,008.00  1,077,600.00    1.05
12160526博时优势企业混合A11,668,668.00  892,100.00    3.39
13007234博时优势企业混合C11,668,668.00  892,100.00    3.39
14519975长信量化中小盘股票11,625,504.00  888,800.00    1.66
15004221长信量化先锋混合C9,925,104.00  758,800.00    1.67
16519983长信量化先锋混合A9,925,104.00  758,800.00    1.67
17206008鹏华丰盛稳固收益债券8,067,744.00  616,800.00    0.65
18003578中金中证500指数C6,737,939.64  515,133.00    0.88
19003016中金中证500指数A6,737,939.64  515,133.00    0.88
20002871华夏智胜价值成长股票A6,625,020.00  506,500.00    0.57
21002872华夏智胜价值成长股票C6,625,020.00  506,500.00    0.57
22010246华泰柏瑞量化先行混合C4,796,475.24  366,703.00    0.96
23460009华泰柏瑞量化先行混合A4,796,475.24  366,703.00    0.96
24002076浙商中证500指数增强A4,533,528.00  346,600.00    1.07
25007386浙商中证500指数增强C4,533,528.00  346,600.00    1.07
26007448长信沪深300指数增强C3,859,908.00  295,100.00    0.93
27005137长信沪深300指数增强A3,859,908.00  295,100.00    0.93
28009182浙商智多兴稳健回报一年持有期混合C3,845,520.00  294,000.00    0.43
29009181浙商智多兴稳健回报一年持有期混合A3,845,520.00  294,000.00    0.43
30000916前海开源股息率100强股票3,400,800.00  260,000.00    1.09
31004945长信中证500指数3,334,092.00  254,900.00    1.74
32010019招商瑞泽一年持有期混合C2,707,560.00  207,000.00    0.42
33010018招商瑞泽一年持有期混合A2,707,560.00  207,000.00    0.42
34162216泰达宏利500指数增强(LOF)2,666,946.60  203,895.00    1.07
35006532华泰柏瑞量化阿尔法混合C2,142,504.00  163,800.00    1.20
36005055华泰柏瑞量化阿尔法混合A2,142,504.00  163,800.00    1.20
37004192招商中证500指数A1,635,000.00  125,000.00    1.12
38004193招商中证500指数C1,635,000.00  125,000.00    1.12
39560006益民核心增长混合1,621,920.00  124,000.00    2.69
40002649民生加银智造2025混合1,399,560.00  107,000.00    3.13
41005005中金金泽混合A1,225,596.00  93,700.00    6.72
42005006中金金泽混合C1,225,596.00  93,700.00    6.72
43530020建信转债增强债券A622,608.00  47,600.00    0.63
44531020建信转债增强债券C622,608.00  47,600.00    0.63
45004774添富添福吉祥混合466,956.00  35,700.00    0.91
46000894中欧睿达定期开放混合A272,064.00  20,800.00    0.38
47009648中欧睿达定期开放混合C272,064.00  20,800.00    0.38
48004413建信民丰回报定期开放混合149,112.00  11,400.00    0.29
49007191富国中证价值ETF联接C41,856.00  3,200.00    0.03
50006748富国中证价值ETF联接A41,856.00  3,200.00    0.03