| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 581,932,890.00 | 46,002,600.00 | 2.05 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 581,932,890.00 | 46,002,600.00 | 2.05 |
| 3 | 002340 | 富国价值优势混合 | 126,500,000.00 | 10,000,000.00 | 3.76 |
| 4 | 519702 | 交银趋势优先混合 | 122,285,020.00 | 9,666,800.00 | 2.08 |
| 5 | 510500 | 南方中证500ETF | 96,650,338.95 | 7,640,343.00 | 0.21 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 86,998,717.85 | 6,877,369.00 | 0.89 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 86,900,440.00 | 6,869,600.00 | 0.81 |
| 8 | 000880 | 富国研究精选灵活配置混合 | 74,585,412.00 | 5,896,080.00 | 1.96 |
| 9 | 519133 | 海富通改革驱动混合 | 59,857,965.75 | 4,731,855.00 | 1.12 |
| 10 | 001891 | 中欧成长优选混合E | 56,115,400.00 | 4,436,000.00 | 1.33 |
| 11 | 166020 | 中欧成长优选混合A | 56,115,400.00 | 4,436,000.00 | 1.33 |
| 12 | 007950 | 招商量化精选股票C | 55,967,344.40 | 4,424,296.00 | 1.64 |
| 13 | 001917 | 招商量化精选股票A | 55,967,344.40 | 4,424,296.00 | 1.64 |
| 14 | 166005 | 中欧价值发现混合A | 54,901,000.00 | 4,340,000.00 | 1.69 |
| 15 | 001882 | 中欧价值发现混合E | 54,901,000.00 | 4,340,000.00 | 1.69 |
| 16 | 004232 | 中欧价值发现混合C | 54,901,000.00 | 4,340,000.00 | 1.69 |
| 17 | 163406 | 兴全合润分级混合 | 40,490,562.75 | 3,200,835.00 | 0.18 |
| 18 | 006048 | 长城中证500指数增强A | 36,142,315.00 | 2,857,100.00 | 0.93 |
| 19 | 007413 | 长城中证500指数增强C | 36,142,315.00 | 2,857,100.00 | 0.93 |
| 20 | 000965 | 汇丰晋信新动力混合 | 34,540,825.00 | 2,730,500.00 | 2.09 |
| 21 | 960000 | 汇丰晋信大盘股票H | 30,946,960.00 | 2,446,400.00 | 1.57 |
| 22 | 540006 | 汇丰晋信大盘股票A | 30,946,960.00 | 2,446,400.00 | 1.57 |
| 23 | 004605 | 富国新活力灵活配置混合C | 29,466,910.00 | 2,329,400.00 | 9.29 |
| 24 | 004604 | 富国新活力灵活配置混合A | 29,466,910.00 | 2,329,400.00 | 9.29 |
| 25 | 003396 | 东方红优享红利混合 | 28,332,205.00 | 2,239,700.00 | 2.17 |
| 26 | 470098 | 汇添富逆向投资混合 | 27,942,585.00 | 2,208,900.00 | 3.15 |
| 27 | 007994 | 华夏中证500指数增强A | 27,784,460.00 | 2,196,400.00 | 0.51 |
| 28 | 007995 | 华夏中证500指数增强C | 27,784,460.00 | 2,196,400.00 | 0.51 |
| 29 | 005764 | 中欧潜力价值灵活配置混合C | 26,859,745.00 | 2,123,300.00 | 1.35 |
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 26,859,745.00 | 2,123,300.00 | 1.35 |
| 31 | 010386 | 华安汇嘉精选混合C | 23,086,250.00 | 1,825,000.00 | 1.04 |
| 32 | 010385 | 华安汇嘉精选混合A | 23,086,250.00 | 1,825,000.00 | 1.04 |
| 33 | 006590 | 南方新优享灵活配置混合C | 22,400,607.35 | 1,770,799.00 | 0.63 |
| 34 | 000527 | 南方新优享灵活配置混合A | 22,400,607.35 | 1,770,799.00 | 0.63 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 21,906,005.00 | 1,731,700.00 | 1.06 |
| 36 | 007794 | 申万菱信中证500指数优选增强C | 21,906,005.00 | 1,731,700.00 | 1.06 |
| 37 | 288002 | 华夏收入混合 | 20,891,601.50 | 1,651,510.00 | 1.21 |
| 38 | 001371 | 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 |
| 39 | 005802 | 添富智能制造股票 | 18,628,390.00 | 1,472,600.00 | 1.20 |
| 40 | 009597 | 泰康创新成长混合C | 18,476,590.00 | 1,460,600.00 | 2.46 |
| 41 | 009596 | 泰康创新成长混合A | 18,476,590.00 | 1,460,600.00 | 2.46 |
| 42 | 009872 | 中欧责任投资混合A | 16,915,149.90 | 1,337,166.00 | 0.68 |
| 43 | 009873 | 中欧责任投资混合C | 16,915,149.90 | 1,337,166.00 | 0.68 |
| 44 | 519003 | 海富通收益增长混合 | 16,709,385.00 | 1,320,900.00 | 0.95 |
| 45 | 166006 | 中欧行业成长混合(LOF)A | 15,797,320.00 | 1,248,800.00 | 0.68 |
| 46 | 004231 | 中欧行业成长混合(LOF)C | 15,797,320.00 | 1,248,800.00 | 0.68 |
| 47 | 001886 | 中欧行业成长混合(LOF)E | 15,797,320.00 | 1,248,800.00 | 0.68 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 15,673,312.05 | 1,238,997.00 | 0.48 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 14,807,293.05 | 1,170,537.00 | 0.21 |
| 50 | 002796 | 景顺长城景盈双利债券A | 13,632,905.00 | 1,077,700.00 | 0.66 |
| 51 | 002797 | 景顺长城景盈双利债券C | 13,632,905.00 | 1,077,700.00 | 0.66 |
| 52 | 159922 | 嘉实中证500ETF | 13,627,478.15 | 1,077,271.00 | 0.21 |
| 53 | 512500 | 华夏中证500ETF | 13,603,810.00 | 1,075,400.00 | 0.21 |
| 54 | 005275 | 中欧创新成长灵活配置混合A | 12,727,165.00 | 1,006,100.00 | 0.68 |
| 55 | 005276 | 中欧创新成长灵活配置混合C | 12,727,165.00 | 1,006,100.00 | 0.68 |
| 56 | 163417 | 兴全合宜混合(LOF)A | 12,151,640.60 | 960,604.00 | 0.08 |
| 57 | 005491 | 兴全合宜混合(LOF)C | 12,151,640.60 | 960,604.00 | 0.08 |
| 58 | 006904 | 泰康产业升级混合A | 11,850,520.00 | 936,800.00 | 2.47 |
| 59 | 006905 | 泰康产业升级混合C | 11,850,520.00 | 936,800.00 | 2.47 |
| 60 | 001053 | 南方创新经济混合 | 11,223,080.00 | 887,200.00 | 0.64 |
| 61 | 004719 | 景顺长城睿成混合C | 10,916,950.00 | 863,000.00 | 3.18 |
| 62 | 004707 | 景顺长城睿成混合A | 10,916,950.00 | 863,000.00 | 3.18 |
| 63 | 169103 | 东方红睿轩三年定期开放混合 | 10,899,240.00 | 861,600.00 | 0.89 |
| 64 | 000061 | 华夏盛世混合 | 10,398,300.00 |
