| 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(%) |
| 1 | 002340 | 富国价值优势混合 | 130,800,000.00 | 10,000,000.00 | 3.21 |
| 2 | 007950 | 招商量化精选股票C | 56,068,675.68 | 4,286,596.00 | 1.65 |
| 3 | 001917 | 招商量化精选股票A | 56,068,675.68 | 4,286,596.00 | 1.65 |
| 4 | 004604 | 富国新活力灵活配置混合A | 44,427,528.00 | 3,396,600.00 | 9.13 |
| 5 | 004605 | 富国新活力灵活配置混合C | 44,427,528.00 | 3,396,600.00 | 9.13 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 24,475,256.76 | 1,871,197.00 | 0.69 |
| 7 | 001371 | 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 |
| 8 | 360001 | 光大保德信量化股票 | 16,219,200.00 | 1,240,000.00 | 0.92 |
| 9 | 960041 | 华泰柏瑞量化增强混合H | 14,095,008.00 | 1,077,600.00 | 1.05 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 14,095,008.00 | 1,077,600.00 | 1.05 |
| 11 | 010234 | 华泰柏瑞量化增强混合C | 14,095,008.00 | 1,077,600.00 | 1.05 |
| 12 | 160526 | 博时优势企业混合A | 11,668,668.00 | 892,100.00 | 3.39 |
| 13 | 007234 | 博时优势企业混合C | 11,668,668.00 | 892,100.00 | 3.39 |
| 14 | 519975 | 长信量化中小盘股票 | 11,625,504.00 | 888,800.00 | 1.66 |
| 15 | 519983 | 长信量化先锋混合A | 9,925,104.00 | 758,800.00 | 1.67 |
| 16 | 004221 | 长信量化先锋混合C | 9,925,104.00 | 758,800.00 | 1.67 |
| 17 | 206008 | 鹏华丰盛稳固收益债券 | 8,067,744.00 | 616,800.00 | 0.65 |
| 18 | 003578 | 中金中证500指数C | 6,737,939.64 | 515,133.00 | 0.88 |
| 19 | 003016 | 中金中证500指数A | 6,737,939.64 | 515,133.00 | 0.88 |
| 20 | 002871 | 华夏智胜价值成长股票A | 6,625,020.00 | 506,500.00 | 0.57 |
| 21 | 002872 | 华夏智胜价值成长股票C | 6,625,020.00 | 506,500.00 | 0.57 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 4,796,475.24 | 366,703.00 | 0.96 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 4,796,475.24 | 366,703.00 | 0.96 |
| 24 | 002076 | 浙商中证500指数增强A | 4,533,528.00 | 346,600.00 | 1.07 |
| 25 | 007386 | 浙商中证500指数增强C | 4,533,528.00 | 346,600.00 | 1.07 |
| 26 | 005137 | 长信沪深300指数增强A | 3,859,908.00 | 295,100.00 | 0.93 |
| 27 | 007448 | 长信沪深300指数增强C | 3,859,908.00 | 295,100.00 | 0.93 |
| 28 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,845,520.00 | 294,000.00 | 0.43 |
| 29 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,845,520.00 | 294,000.00 | 0.43 |
| 30 | 000916 | 前海开源股息率100强股票 | 3,400,800.00 | 260,000.00 | 1.09 |
| 31 | 004945 | 长信中证500指数 | 3,334,092.00 | 254,900.00 | 1.74 |
| 32 | 010019 | 招商瑞泽一年持有期混合C | 2,707,560.00 | 207,000.00 | 0.42 |
| 33 | 010018 | 招商瑞泽一年持有期混合A | 2,707,560.00 | 207,000.00 | 0.42 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 2,666,946.60 | 203,895.00 | 1.07 |
| 35 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,142,504.00 | 163,800.00 | 1.20 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,142,504.00 | 163,800.00 | 1.20 |
| 37 | 004193 | 招商中证500指数C | 1,635,000.00 | 125,000.00 | 1.12 |
| 38 | 004192 | 招商中证500指数A | 1,635,000.00 | 125,000.00 | 1.12 |
| 39 | 560006 | 益民核心增长混合 | 1,621,920.00 | 124,000.00 | 2.69 |
| 40 | 002649 | 民生加银智造2025混合 | 1,399,560.00 | 107,000.00 | 3.13 |
| 41 | 005006 | 中金金泽混合C | 1,225,596.00 | 93,700.00 | 6.72 |
| 42 | 005005 | 中金金泽混合A | 1,225,596.00 | 93,700.00 | 6.72 |
| 43 | 530020 | 建信转债增强债券A | 622,608.00 | 47,600.00 | 0.63 |
| 44 | 531020 | 建信转债增强债券C | 622,608.00 | 47,600.00 | 0.63 |
| 45 | 004774 | 添富添福吉祥混合 | 466,956.00 | 35,700.00 | 0.91 |
| 46 | 009648 | 中欧睿达定期开放混合C | 272,064.00 | 20,800.00 | 0.38 |
| 47 | 000894 | 中欧睿达定期开放混合A | 272,064.00 | 20,800.00 | 0.38 |
| 48 | 004413 | 建信民丰回报定期开放混合 | 149,112.00 | 11,400.00 | 0.29 |
| 49 | 007191 | 富国中证价值ETF联接C | 41,856.00 | 3,200.00 | 0.03 |
| 50 | 006748 | 富国中证价值ETF联接A | 41,856.00 | 3,200.00 | 0.03 |
