| 持有 靖远煤电(000552)的基金 |
| 报告期：2018-06-30 |
| 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 | 150251 | 招商中证煤炭等权指数分级A | 27,563,755.41 | 8,429,283.00 | 3.47 |
| 2 | 150252 | 招商中证煤炭等权指数分级B | 27,563,755.41 | 8,429,283.00 | 3.47 |
| 3 | 360001 | 光大保德信量化股票 | 25,326,813.81 | 7,745,203.00 | 1.14 |
| 4 | 510500 | 南方中证500ETF | 24,671,839.35 | 7,544,905.00 | 0.10 |
| 5 | 150322 | 富国中证煤炭指数分级B | 16,136,344.74 | 4,934,662.00 | 2.20 |
| 6 | 150321 | 富国中证煤炭指数分级A | 16,136,344.74 | 4,934,662.00 | 2.20 |
| 7 | 005633 | 建信中证500指数增强C | 14,147,671.35 | 4,326,505.00 | 0.42 |
| 8 | 000478 | 建信中证500指数增强A | 14,147,671.35 | 4,326,505.00 | 0.42 |
| 9 | 150290 | 中融中证煤炭指数分级B | 12,287,139.45 | 3,757,535.00 | 1.93 |
| 10 | 150289 | 中融中证煤炭指数分级A | 12,287,139.45 | 3,757,535.00 | 1.93 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 8,896,362.00 | 2,720,600.00 | 0.55 |
| 12 | 001219 | 上投摩根动态多因子混合 | 5,927,529.00 | 1,812,700.00 | 1.04 |
| 13 | 001277 | 博时国企改革股票 | 5,726,097.00 | 1,751,100.00 | 0.48 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,944,308.00 | 900,400.00 | 0.59 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 2,779,500.00 | 850,000.00 | 1.34 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 2,387,100.00 | 730,000.00 | 0.18 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 2,387,100.00 | 730,000.00 | 0.18 |
| 18 | 510510 | 广发中证500ETF | 2,288,921.52 | 699,976.00 | 0.10 |
| 19 | 004769 | 申万菱信价值优先混合 | 2,042,442.00 | 624,600.00 | 0.82 |
| 20 | 510590 | 平安中证500ETF | 1,910,661.00 | 584,300.00 | 0.10 |
| 21 | 200002 | 长城久泰沪深300指数A | 1,599,684.00 | 489,200.00 | 0.23 |
| 22 | 002906 | 南方中证500增强股票A | 1,493,409.00 | 456,700.00 | 0.49 |
| 23 | 002907 | 南方中证500增强股票C | 1,493,409.00 | 456,700.00 | 0.49 |
| 24 | 512500 | 华夏中证500ETF | 1,233,771.00 | 377,300.00 | 0.10 |
| 25 | 159945 | 广发中证全指能源ETF | 1,193,877.00 | 365,100.00 | 0.88 |
| 26 | 002311 | 创金合信中证500增强A | 1,175,892.00 | 359,600.00 | 0.34 |
| 27 | 002316 | 创金合信中证500增强C | 1,175,892.00 | 359,600.00 | 0.34 |
| 28 | 159922 | 嘉实中证500ETF | 1,145,481.00 | 350,300.00 | 0.10 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,055,166.87 | 322,681.00 | 0.15 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,055,166.87 | 322,681.00 | 0.15 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 995,715.00 | 304,500.00 | 0.16 |
| 32 | 002210 | 创金合信量化多因子股票A | 981,981.00 | 300,300.00 | 0.11 |
| 33 | 003865 | 创金合信量化多因子股票C | 981,981.00 | 300,300.00 | 0.11 |
| 34 | 002510 | 申万菱信中证500指数增强A | 970,863.00 | 296,900.00 | 1.72 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 706,647.00 | 216,100.00 | 0.33 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 706,647.00 | 216,100.00 | 0.33 |
| 37 | 50200L | 西部利得中证500等权重指数分级 | 706,647.00 | 216,100.00 | 0.33 |
| 38 | 001059 | 中金绝对收益混合 | 552,888.33 | 169,079.00 | 0.24 |
| 39 | 150028 | 信诚中证500指数A | 464,667.00 | 142,100.00 | 0.18 |
| 40 | 150029 | 信诚中证500指数B | 464,667.00 | 142,100.00 | 0.18 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 444,961.98 | 136,074.00 | 1.07 |
| 42 | 003312 | 大摩睿成中小盘弹性股票 | 323,730.00 | 99,000.00 | 0.43 |
| 43 | 003241 | 创金合信量化发现混合A | 319,806.00 | 97,800.00 | 0.07 |
| 44 | 003242 | 创金合信量化发现混合C | 319,806.00 | 97,800.00 | 0.07 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 318,498.00 | 97,400.00 | 0.01 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 318,498.00 | 97,400.00 | 0.01 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 315,221.46 | 96,398.00 | 0.10 |
| 48 | 159935 | 景顺长城中证500ETF | 273,437.40 | 83,620.00 | 0.10 |
| 49 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 217,782.00 | 66,600.00 | 0.10 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 212,608.86 | 65,018.00 | 0.08 |
| 51 | 004902 | 富国丰利增强债券 | 209,934.00 | 64,200.00 | 0.10 |
| 52 | 510560 | 国寿安保中证500ETF | 194,238.00 | 59,400.00 | 0.10 |
| 53 | 004712 | 中金丰鸿混合A | 175,795.20 | 53,760.00 | 0.18 |
| 54 | 004713 | 中金丰鸿混合C | 175,795.20 | 53,760.00 | 0.18 |
| 55 | 400018 | 东方启明量化先锋混合 | 166,443.00 | 50,900.00 | 2.39 |
| 56 | 159930 | 汇添富中证能源ETF | 163,611.18 | 50,034.00 | 1.13 |
| 57 | 003582 | 中金量化多策略混合 | 150,877.80 | 46,140.00 | 0.12 |
| 58 | 002305 | 光大保德信风格轮动混合A | 147,150.00 | 45,000.00 | 0.25 |
| 59 | 005607 | 华宝中证500增强A | 145,188.00 | 44,400.00 | 0.46 |
| 60 | 005608 | 华宝中证500增强C | 145,188.00 | 44,400.00 | 0.46 |
| 61 | 150138 | 银华中证800等权指数增强分级A | 144,861.00 | 44,300.00 | 0.42 |
| 62 | 161825 | 银华中证800等权指数增强分级 | 144,861.00 | 44,300.00 | 0.42 |
| 63 | 150139 | 银华中证800等权指数增强分级B | 144,861.00 | 44,300.00 | 0.42 |
| 64 | 002655 | 南方卓享绝对收益混合 | 138,648.00 | 42,400.00 | 0.32 |
| 65 | 16480L | 工银中证500指数 | 130,146.00 | 39,800.00 | 0.10 |
| 66 | 150056 | 工银瑞信睿智B | 130,146.00 | 39,800.00 | 0.10 |
| 67 | 150055 | 工银瑞信睿智A | 130,146.00 | 39,800.00 | 0.10 |
| 68 | 510520 | 诺安中证500ETF | 104,967.00 | 32,100.00 | 0.10 |
| 69 | 673100 | 西部利得沪深300指数增强A | 98,100.00 | 30,000.00 | 0.28 |
| 70 | 003578 | 中金中证500指数C | 97,773.00 | 29,900.00 | 0.43 |
| 71 | 003016 | 中金中证500指数A | 97,773.00 | 29,900.00 | 0.43 |
| 72 | 005636 | 博时量化多策略股票C | 96,138.00 | 29,400.00 | 0.05 |
| 73 | 005635 | 博时量化多策略股票A | 96,138.00 | 29,400.00 | 0.05 |
| 74 | 005405 | 中金金序量化蓝筹混合A | 89,598.00 | 27,400.00 | 0.08 |
| 75 | 005406 | 中金金序量化蓝筹混合C | 89,598.00 | 27,400.00 | 0.08 |
| 76 | 001556 | 天弘中证500指数增强A | 88,290.00 | 27,000.00 | 0.19 |
| 77 | 001557 | 天弘中证500指数增强C | 88,290.00 | 27,000.00 | 0.19 |
| 78 | 004945 | 长信中证500指数 | 80,769.00 | 24,700.00 | 0.12 |
| 79 | 660011 | 农银汇理中证500指数 | 79,134.00 | 24,200.00 | 0.10 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 75,657.99 | 23,137.00 | 0.00 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 70,632.00 | 21,600.00 | 0.04 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 70,632.00 | 21,600.00 | 0.04 |
| 83 | 159932 | 大成中证500深市ETF | 54,282.00 | 16,600.00 | 0.19 |
| 84 | 002123 | 北信瑞丰外延增长混合 | 48,069.00 | 14,700.00 | 0.39 |
| 85 | 003647 | 创金合信中证1000指数增强C | 46,761.00 | 14,300.00 | 0.09 |
| 86 | 003646 | 创金合信中证1000指数增强A | 46,761.00 | 14,300.00 | 0.09 |
| 87 | 001017 | 泰达改革动力混合A | 45,780.00 | 14,000.00 | 0.01 |
| 88 | 003550 | 泰达改革动力混合C | 45,780.00 | 14,000.00 | 0.01 |
| 89 | 002076 | 浙商中证500指数增强A | 44,472.00 | 13,600.00 | 0.09 |
| 90 | 160806 | 长盛同庆(LOF) | 41,411.28 | 12,664.00 | 0.03 |
| 91 | 005566 | 创金合信国证2000指数C | 34,335.00 | 10,500.00 | 0.34 |
| 92 | 005565 | 创金合信国证2000指数A | 34,335.00 | 10,500.00 | 0.34 |
| 93 | 000008 | 嘉实中证500ETF联接A | 33,354.00 | 10,200.00 | 0.00 |
| 94 | 001589 | 天弘中证800指数C | 31,065.00 | 9,500.00 | 0.02 |
| 95 | 001588 | 天弘中证800指数A | 31,065.00 | 9,500.00 | 0.02 |
| 96 | 000062 | 银华量化智慧动力混合 | 30,084.00 | 9,200.00 | 0.07 |
| 97 | 002527 | 南方安享绝对收益混合 | 28,776.00 | 8,800.00 | 0.04 |
| 98 | 005414 | 创金合信国证A股指数A | 21,255.00 | 6,500.00 | 0.21 |
| 99 | 005121 | 富国兴利增强债券 | 21,255.00 | 6,500.00 | 0.02 |
| 100 | 005415 | 创金合信国证A股指数C | 21,255.00 | 6,500.00 | 0.21 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 9,156.00 | 2,800.00 | 0.00 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 9,156.00 | 2,800.00 | 0.00 |
| 103 | 510580 | 易方达中证500ETF | 8,600.10 | 2,630.00 | 0.10 |
| 104 | 003827 | 华夏鼎汇债券C | 7,194.00 | 2,200.00 | 0.01 |
| 105 | 003826 | 华夏鼎汇债券A | 7,194.00 | 2,200.00 | 0.01 |
| 106 | 001421 | 南方量化成长股票 | 2,943.00 | 900.00 | 0.00 |
| 107 | 003302 | 华夏鼎融债券C | 2,943.00 | 900.00 | 0.00 |
| 108 | 003301 | 华夏鼎融债券A | 2,943.00 | 900.00 | 0.00 |
| 109 | 001460 | 广发能源联接A | 1,635.00 | 500.00 | 0.00 |
| 110 | 002973 | 广发能源联接C | 1,635.00 | 500.00 | 0.00 |
| 111 | 163110 | 申万菱信量化小盘股票(LOF) | 327.00 | 100.00 | 0.00 |
