| 持有 郑煤机(601717)的基金 |
| 报告期：2024-09-30 |
| 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 | 116,679,290.00 | 8,281,000.00 | 3.33 |
| 2 | 540006 | 汇丰晋信大盘股票A | 99,476,794.91 | 7,060,099.00 | 3.64 |
| 3 | 960000 | 汇丰晋信大盘股票H | 99,476,794.91 | 7,060,099.00 | 3.64 |
| 4 | 000965 | 汇丰晋信新动力混合 | 98,227,026.00 | 6,971,400.00 | 3.74 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 26,310,257.00 | 1,867,300.00 | 1.17 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 26,310,257.00 | 1,867,300.00 | 1.17 |
| 7 | 001637 | 嘉实腾讯自选股大数据策略股票 | 16,296,494.00 | 1,156,600.00 | 1.04 |
| 8 | 003016 | 中金中证500指数A | 7,524,524.97 | 534,033.00 | 0.94 |
| 9 | 003578 | 中金中证500指数C | 7,524,524.97 | 534,033.00 | 0.94 |
| 10 | 004881 | 中银量化价值混合A | 6,425,040.00 | 456,000.00 | 0.63 |
| 11 | 010311 | 中银量化价值混合C | 6,425,040.00 | 456,000.00 | 0.63 |
| 12 | 270001 | 广发聚富混合 | 4,849,778.00 | 344,200.00 | 0.33 |
| 13 | 233009 | 大摩多因子策略混合 | 4,549,661.00 | 322,900.00 | 0.75 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 4,188,999.27 | 297,303.00 | 0.77 |
| 15 | 010246 | 华泰柏瑞量化先行混合C | 4,188,999.27 | 297,303.00 | 0.77 |
| 16 | 001763 | 广发多策略混合 | 4,149,505.00 | 294,500.00 | 0.46 |
| 17 | 002076 | 浙商中证500指数增强A | 3,153,342.00 | 223,800.00 | 0.99 |
| 18 | 007386 | 浙商中证500指数增强C | 3,153,342.00 | 223,800.00 | 0.99 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 2,902,469.55 | 205,995.00 | 1.22 |
| 20 | 009613 | 上银中证500指数增强A | 1,975,418.00 | 140,200.00 | 1.52 |
| 21 | 009614 | 上银中证500指数增强C | 1,975,418.00 | 140,200.00 | 1.52 |
| 22 | 540004 | 汇丰晋信2026周期混合 | 1,882,424.00 | 133,600.00 | 1.85 |
| 23 | 003238 | 新华外延增长主题灵活配置混合 | 1,748,569.00 | 124,100.00 | 1.88 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,627,395.00 | 115,500.00 | 1.02 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,627,395.00 | 115,500.00 | 1.02 |
| 26 | 004774 | 添富添福吉祥混合 | 1,361,094.00 | 96,600.00 | 2.51 |
| 27 | 003242 | 创金合信量化发现混合C | 989,118.00 | 70,200.00 | 1.91 |
| 28 | 003241 | 创金合信量化发现混合A | 989,118.00 | 70,200.00 | 1.91 |
| 29 | 005954 | 人保转型混合C | 697,455.00 | 49,500.00 | 1.13 |
| 30 | 005953 | 人保转型混合A | 697,455.00 | 49,500.00 | 1.13 |
| 31 | 005608 | 华宝中证500增强C | 674,911.00 | 47,900.00 | 0.95 |
| 32 | 005607 | 华宝中证500增强A | 674,911.00 | 47,900.00 | 0.95 |
| 33 | 010154 | 中加中证500指数增强C | 567,827.00 | 40,300.00 | 1.73 |
| 34 | 010153 | 中加中证500指数增强A | 567,827.00 | 40,300.00 | 1.73 |
| 35 | 001261 | 中融新机遇混合 | 511,467.00 | 36,300.00 | 1.50 |
| 36 | 005006 | 中金金泽混合C | 504,422.00 | 35,800.00 | 3.18 |
| 37 | 005005 | 中金金泽混合A | 504,422.00 | 35,800.00 | 3.18 |
| 38 | 233010 | 大摩深证300指数增强 | 429,745.00 | 30,500.00 | 0.84 |
| 39 | 004535 | 添富年年益定开混合C | 308,571.00 | 21,900.00 | 0.60 |
| 40 | 004534 | 添富年年益定开混合A | 308,571.00 | 21,900.00 | 0.60 |
| 41 | 166107 | 信达澳银量化多因子混合(LOF)A | 147,945.00 | 10,500.00 | 0.44 |
| 42 | 166108 | 信达澳银量化多因子混合(LOF)C | 147,945.00 | 10,500.00 | 0.44 |
| 43 | 009648 | 中欧睿达定期开放混合C | 135,264.00 | 9,600.00 | 0.25 |
| 44 | 000894 | 中欧睿达定期开放混合A | 135,264.00 | 9,600.00 | 0.25 |
| 45 | 004687 | 添富熙和混合A | 84,540.00 | 6,000.00 | 2.18 |
| 46 | 004688 | 添富熙和混合C | 84,540.00 | 6,000.00 | 2.18 |
| 47 | 006005 | 诺安鼎利混合A | 70,450.00 | 5,000.00 | 0.19 |
| 48 | 006006 | 诺安鼎利混合C | 70,450.00 | 5,000.00 | 0.19 |
