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:2023-12-31
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)A581,932,890.00  46,002,600.00    2.05
2003494富国天惠成长混合(LOF)C581,932,890.00  46,002,600.00    2.05
3002340富国价值优势混合126,500,000.00  10,000,000.00    3.76
4519702交银趋势优先混合122,285,020.00  9,666,800.00    2.08
5510500南方中证500ETF96,650,338.95  7,640,343.00    0.21
6001511兴全新视野定期开放混合发起式86,998,717.85  6,877,369.00    0.89
7163415兴全商业模式优选混合(LOF)86,900,440.00  6,869,600.00    0.81
8000880富国研究精选灵活配置混合74,585,412.00  5,896,080.00    1.96
9519133海富通改革驱动混合59,857,965.75  4,731,855.00    1.12
10001891中欧成长优选混合E56,115,400.00  4,436,000.00    1.33
11166020中欧成长优选混合A56,115,400.00  4,436,000.00    1.33
12001917招商量化精选股票A55,967,344.40  4,424,296.00    1.64
13007950招商量化精选股票C55,967,344.40  4,424,296.00    1.64
14166005中欧价值发现混合A54,901,000.00  4,340,000.00    1.69
15001882中欧价值发现混合E54,901,000.00  4,340,000.00    1.69
16004232中欧价值发现混合C54,901,000.00  4,340,000.00    1.69
17163406兴全合润分级混合40,490,562.75  3,200,835.00    0.18
18007413长城中证500指数增强C36,142,315.00  2,857,100.00    0.93
19006048长城中证500指数增强A36,142,315.00  2,857,100.00    0.93
20000965汇丰晋信新动力混合34,540,825.00  2,730,500.00    2.09
21960000汇丰晋信大盘股票H30,946,960.00  2,446,400.00    1.57
22540006汇丰晋信大盘股票A30,946,960.00  2,446,400.00    1.57
23004605富国新活力灵活配置混合C29,466,910.00  2,329,400.00    9.29
24004604富国新活力灵活配置混合A29,466,910.00  2,329,400.00    9.29
25003396东方红优享红利混合28,332,205.00  2,239,700.00    2.17
26470098汇添富逆向投资混合27,942,585.00  2,208,900.00    3.15
27007994华夏中证500指数增强A27,784,460.00  2,196,400.00    0.51
28007995华夏中证500指数增强C27,784,460.00  2,196,400.00    0.51
29005764中欧潜力价值灵活配置混合C26,859,745.00  2,123,300.00    1.35
30001810中欧潜力价值灵活配置混合A26,859,745.00  2,123,300.00    1.35
31010386华安汇嘉精选混合C23,086,250.00  1,825,000.00    1.04
32010385华安汇嘉精选混合A23,086,250.00  1,825,000.00    1.04
33006590南方新优享灵活配置混合C22,400,607.35  1,770,799.00    0.63
34000527南方新优享灵活配置混合A22,400,607.35  1,770,799.00    0.63
35003986申万菱信中证500指数优选增强A21,906,005.00  1,731,700.00    1.06
36007794申万菱信中证500指数优选增强C21,906,005.00  1,731,700.00    1.06
37288002华夏收入混合20,891,601.50  1,651,510.00    1.21
38001371富国沪港深价值精选灵活配置混合20,746,000.00  1,640,000.00    1.22
39005802添富智能制造股票18,628,390.00  1,472,600.00    1.20
40009596泰康创新成长混合A18,476,590.00  1,460,600.00    2.46
41009597泰康创新成长混合C18,476,590.00  1,460,600.00    2.46
42009873中欧责任投资混合C16,915,149.90  1,337,166.00    0.68
43009872中欧责任投资混合A16,915,149.90  1,337,166.00    0.68
44519003海富通收益增长混合16,709,385.00  1,320,900.00    0.95
45166006中欧行业成长混合(LOF)A15,797,320.00  1,248,800.00    0.68
46004231中欧行业成长混合(LOF)C15,797,320.00  1,248,800.00    0.68
47001886中欧行业成长混合(LOF)E15,797,320.00  1,248,800.00    0.68
48001050汇添富成长多因子量化策略股票15,673,312.05  1,238,997.00    0.48
49161017富国中证500指数增强(LOF)14,807,293.05  1,170,537.00    0.21
50002796景顺长城景盈双利债券A13,632,905.00  1,077,700.00    0.66
51002797景顺长城景盈双利债券C13,632,905.00  1,077,700.00    0.66
52159922嘉实中证500ETF13,627,478.15  1,077,271.00    0.21
53512500华夏中证500ETF13,603,810.00  1,075,400.00    0.21
54005276中欧创新成长灵活配置混合C12,727,165.00  1,006,100.00    0.68
55005275中欧创新成长灵活配置混合A12,727,165.00  1,006,100.00    0.68
56005491兴全合宜混合(LOF)C12,151,640.60  960,604.00    0.08
57163417兴全合宜混合(LOF)A12,151,640.60  960,604.00    0.08
58006905泰康产业升级混合C11,850,520.00  936,800.00    2.47
59006904泰康产业升级混合A11,850,520.00  936,800.00    2.47
60001053南方创新经济混合11,223,080.00  887,200.00    0.64
61004719景顺长城睿成混合C10,916,950.00  863,000.00    3.18
62004707景顺长城睿成混合A10,916,950.00  863,000.00    3.18
63169103东方红睿轩三年定期开放混合10,899,240.00  861,600.00    0.89
64000061华夏盛世混合10,398,300.00