| 持有 美锦能源(000723)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 | 150289 | 中融中证煤炭指数分级A | 29,390,990.94 | 6,200,631.00 | 4.61 |
| 2 | 150290 | 中融中证煤炭指数分级B | 29,390,990.94 | 6,200,631.00 | 4.61 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 14,822,937.48 | 3,127,202.00 | 1.87 |
| 4 | 150251 | 招商中证煤炭等权指数分级A | 14,822,937.48 | 3,127,202.00 | 1.87 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 12,723,147.03 | 2,343,121.00 | 0.06 |
| 6 | 510330 | 华夏沪深300ETF | 10,520,082.00 | 1,937,400.00 | 0.06 |
| 7 | 159919 | 嘉实沪深300ETF | 10,212,744.00 | 1,880,800.00 | 0.06 |
| 8 | 150321 | 富国中证煤炭指数分级A | 8,710,018.65 | 1,604,055.00 | 1.19 |
| 9 | 150322 | 富国中证煤炭指数分级B | 8,710,018.65 | 1,604,055.00 | 1.19 |
| 10 | 150100 | 鹏华资源分级A | 3,539,817.00 | 651,900.00 | 1.55 |
| 11 | 150101 | 鹏华资源分级B | 3,539,817.00 | 651,900.00 | 1.55 |
| 12 | 510390 | 平安沪深300ETF | 2,634,093.00 | 485,100.00 | 0.06 |
| 13 | 510310 | 易方达沪深300发起式ETF | 2,410,920.00 | 444,000.00 | 0.06 |
| 14 | 159945 | 广发中证全指能源ETF | 1,925,260.80 | 354,560.00 | 1.42 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,640,403.00 | 302,100.00 | 0.08 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,640,403.00 | 302,100.00 | 0.08 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 1,247,271.00 | 229,700.00 | 0.01 |
| 18 | 161217 | 国投瑞银中证资源指数(LOF) | 1,111,521.00 | 204,700.00 | 0.79 |
| 19 | 481009 | 工银沪深300指数A | 1,025,184.00 | 188,800.00 | 0.04 |
| 20 | 003855 | 汇安丰华混合C | 1,018,668.00 | 187,600.00 | 1.72 |
| 21 | 003854 | 汇安丰华混合A | 1,018,668.00 | 187,600.00 | 1.72 |
| 22 | 005109 | 汇安多策略混合A | 1,009,980.00 | 186,000.00 | 0.28 |
| 23 | 005110 | 汇安多策略混合C | 1,009,980.00 | 186,000.00 | 0.28 |
| 24 | 001426 | 南方大数据300指数C | 990,432.00 | 182,400.00 | 0.18 |
| 25 | 001420 | 南方大数据300指数A | 990,432.00 | 182,400.00 | 0.18 |
| 26 | 005867 | 国泰沪深300指数C | 927,438.57 | 170,799.00 | 0.06 |
| 27 | 020011 | 国泰沪深300指数A | 927,438.57 | 170,799.00 | 0.06 |
| 28 | 519300 | 大成沪深300指数A | 909,356.67 | 167,469.00 | 0.05 |
| 29 | 510360 | 广发沪深300ETF | 827,532.00 | 152,400.00 | 0.06 |
| 30 | 000961 | 天弘沪深300ETF联接A | 726,534.00 | 133,800.00 | 0.04 |
| 31 | 005918 | 天弘沪深300ETF联接C | 726,534.00 | 133,800.00 | 0.04 |
| 32 | 159925 | 南方沪深300ETF | 677,664.00 | 124,800.00 | 0.06 |
| 33 | 690008 | 民生中证内地资源主题指数 | 651,600.00 | 120,000.00 | 0.55 |
| 34 | 161819 | 银华中证内地资源指数分级 | 651,600.00 | 120,000.00 | 0.83 |
| 35 | 150060 | 银华鑫瑞 | 651,600.00 | 120,000.00 | 0.83 |
| 36 | 150059 | 银华金瑞 | 651,600.00 | 120,000.00 | 0.83 |
| 37 | 000368 | 汇添富沪深300安中指数 | 564,177.00 | 103,900.00 | 0.19 |
| 38 | 003886 | 汇安丰利混合A | 563,634.00 | 103,800.00 | 0.48 |
| 39 | 003887 | 汇安丰利混合C | 563,634.00 | 103,800.00 | 0.48 |
| 40 | 003366 | 浙商中证转型成长指数 | 542,457.00 | 99,900.00 | 1.22 |
| 41 | 005152 | 农银汇理沪深300指数C | 446,346.00 | 82,200.00 | 0.06 |
| 42 | 660008 | 农银汇理沪深300指数A | 446,346.00 | 82,200.00 | 0.06 |
| 43 | 004783 | 中融量化智选混合C | 390,576.00 | 82,400.00 | 0.89 |
| 44 | 004212 | 中融量化智选混合A | 390,576.00 | 82,400.00 | 0.89 |
| 45 | 159903 | 深成ETF | 356,751.00 | 65,700.00 | 0.09 |
| 46 | 005502 | 华泰紫金智能量化股票发起 | 341,547.00 | 62,900.00 | 0.25 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 324,216.00 | 68,400.00 | 0.78 |
| 48 | 519116 | 浦银安盛沪深300指数增强 | 302,994.00 | 55,800.00 | 0.26 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 294,849.00 | 54,300.00 | 0.06 |
| 50 | 000844 | 南方绝对收益混合 | 268,242.00 | 49,400.00 | 0.06 |
| 51 | 165309 | 建信沪深300指数(LOF) | 258,468.00 | 47,600.00 | 0.05 |
| 52 | 159943 | 大成深证成份ETF | 249,780.00 | 46,000.00 | 0.09 |
| 53 | 159930 | 汇添富中证能源ETF | 232,404.00 | 42,800.00 | 1.61 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 174,303.00 | 32,100.00 | 0.06 |
| 55 | 160417 | 华安沪深300指数分级 | 154,212.00 | 28,400.00 | 0.06 |
| 56 | 150105 | 华安沪深300指数分级B | 154,212.00 | 28,400.00 | 0.06 |
| 57 | 150104 | 华安沪深300指数分级A | 154,212.00 | 28,400.00 | 0.06 |
| 58 | 150051 | 信诚沪深300指数分级A | 146,610.00 | 27,000.00 | 0.05 |
| 59 | 150052 | 信诚沪深300指数分级B | 146,610.00 | 27,000.00 | 0.05 |
| 60 | 002192 | 东方鼎新灵活配置混合C | 146,067.00 | 26,900.00 | 0.06 |
| 61 | 001196 | 东方鼎新灵活配置混合A | 146,067.00 | 26,900.00 | 0.06 |
| 62 | 005133 | 兴业量化混合A | 145,958.40 | 26,880.00 | 0.21 |
| 63 | 160415 | 华安量化多因子混合(LOF) | 140,637.00 | 25,900.00 | 0.13 |
| 64 | 002545 | 东方岳灵活配置混合 | 127,605.00 | 23,500.00 | 0.06 |
| 65 | 002833 | 华夏新锦绣混合A | 125,433.00 | 23,100.00 | 0.07 |
| 66 | 002834 | 华夏新锦绣混合C | 125,433.00 | 23,100.00 | 0.07 |
| 67 | 005658 | 华夏沪深300ETF联接C | 124,890.00 | 23,000.00 | 0.00 |
| 68 | 000051 | 华夏沪深300ETF联接A | 124,890.00 | 23,000.00 | 0.00 |
| 69 | 002118 | 广发安盈混合A | 122,175.00 | 22,500.00 | 0.06 |
| 70 | 002119 | 广发安盈混合C | 122,175.00 | 22,500.00 | 0.06 |
| 71 | 240002 | 华宝宝康配置混合 | 117,288.00 | 21,600.00 | 0.04 |
| 72 | 004875 | 融通深证成份指数C | 111,315.00 | 20,500.00 | 0.09 |
| 73 | 161612 | 融通深证成份指数A | 111,315.00 | 20,500.00 | 0.09 |
| 74 | 005406 | 中金金序量化蓝筹混合C | 109,686.00 | 20,200.00 | 0.10 |
| 75 | 005405 | 中金金序量化蓝筹混合A | 109,686.00 | 20,200.00 | 0.10 |
| 76 | 150008 | 瑞和小康 | 107,514.00 | 19,800.00 | 0.05 |
| 77 | 150009 | 瑞和远见 | 107,514.00 | 19,800.00 | 0.05 |
| 78 | 161207 | 国投瑞银沪深300指数分级 | 107,514.00 | 19,800.00 | 0.05 |
| 79 | 003582 | 中金量化多策略混合 | 97,197.00 | 17,900.00 | 0.08 |
| 80 | 290010 | 泰信中证200指数 | 93,396.00 | 17,200.00 | 0.18 |
| 81 | 167601 | 国金沪深300指数增强 | 90,681.00 | 16,700.00 | 0.12 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 89,052.00 | 16,400.00 | 0.04 |
| 83 | 159912 | 汇添富深证300ETF | 87,423.00 | 16,100.00 | 0.11 |
| 84 | 005295 | 诺德天富混合 | 78,192.00 | 14,400.00 | 0.17 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 76,020.00 | 14,000.00 | 0.26 |
| 86 | 00188E | 中欧沪深300指数增强(LOF)E | 72,762.00 | 13,400.00 | 0.05 |
| 87 | 16600A | 中欧沪深300指数增强(LOF)A | 72,762.00 | 13,400.00 | 0.05 |
| 88 | 510380 | 国寿安保沪深300ETF | 68,961.00 | 12,700.00 | 0.06 |
| 89 | 501043 | 汇添富沪深300指数(LOF)A | 58,644.00 | 10,800.00 | 0.06 |
| 90 | 501045 | 汇添富沪深300指数(LOF)C | 58,644.00 | 10,800.00 | 0.06 |
| 91 | 001588 | 天弘中证800指数A | 55,386.00 | 10,200.00 | 0.04 |
| 92 | 001589 | 天弘中证800指数C | 55,386.00 | 10,200.00 | 0.04 |
| 93 | 002973 | 广发能源联接C | 42,571.20 | 7,840.00 | 0.04 |
| 94 | 001460 | 广发能源联接A | 42,571.20 | 7,840.00 | 0.04 |
| 95 | 003475 | 前海联合沪深300指数A | 31,494.00 | 5,800.00 | 0.06 |
| 96 | 005566 | 创金合信国证2000指数C | 24,435.00 | 4,500.00 | 0.24 |
| 97 | 005565 | 创金合信国证2000指数A | 24,435.00 | 4,500.00 | 0.24 |
| 98 | 003015 | 中金沪深300指数A | 22,806.00 | 4,200.00 | 0.14 |
| 99 | 003579 | 中金沪深300指数C | 22,806.00 | 4,200.00 | 0.14 |
| 100 | 161507 | 银河沪深300成长分级 | 19,531.71 | 3,597.00 | 0.13 |
| 101 | 150121 | 银河沪深300成长优先 | 19,531.71 | 3,597.00 | 0.13 |
| 102 | 150122 | 银河沪深300成长进取 | 19,531.71 | 3,597.00 | 0.13 |
| 103 | 233010 | 大摩深证300指数增强 | 19,005.00 | 3,500.00 | 0.05 |
| 104 | 740101 | 长安沪深300非周期行业指数 | 18,462.00 | 3,400.00 | 0.03 |
| 105 | 159950 | 易方达深证成指ETF | 15,747.00 | 2,900.00 | 0.09 |
| 106 | 160807 | 长盛沪深300指数(LOF) | 14,661.00 | 2,700.00 | 0.03 |
| 107 | 16680L | 浙商沪深300指数分级 | 13,032.00 | 2,400.00 | 0.04 |
| 108 | 150076 | 浙商沪深300指数分级稳健 | 13,032.00 | 2,400.00 | 0.04 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 13,032.00 | 2,400.00 | 0.04 |
| 110 | 150093 | 诺德深证300指数分级B | 7,602.00 | 1,400.00 | 0.13 |
| 111 | 150092 | 诺德深证300指数分级A | 7,602.00 | 1,400.00 | 0.13 |
| 112 | 165707 | 诺德深证300指数分级 | 7,602.00 | 1,400.00 | 0.13 |
| 113 | 003262 | 安信沪深300增强C | 4,344.00 | 800.00 | 0.01 |
| 114 | 003261 | 安信沪深300增强A | 4,344.00 | 800.00 | 0.01 |
| 115 | 005183 | 博时富时中国A股指数 | 1,629.00 | 300.00 | 0.05 |
