| 持有 冀中能源(000937)的基金 |
| 报告期：2017-06-30 |
| 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 | 180012 | 银华富裕主题混合 | 73,906,184.88 | 12,076,174.00 | 1.55 |
| 2 | 004435 | 博时逆向投资混合C | 48,959,749.08 | 7,999,959.00 | 5.70 |
| 3 | 004434 | 博时逆向投资混合A | 48,959,749.08 | 7,999,959.00 | 5.70 |
| 4 | 519185 | 万家精选混合 | 41,562,884.52 | 6,791,321.00 | 1.46 |
| 5 | 002011 | 华夏红利混合 | 41,201,443.44 | 6,732,262.00 | 0.37 |
| 6 | 150289 | 中融中证煤炭指数分级A | 31,148,352.00 | 5,089,600.00 | 2.74 |
| 7 | 150290 | 中融中证煤炭指数分级B | 31,148,352.00 | 5,089,600.00 | 2.74 |
| 8 | 510500 | 南方中证500ETF | 29,261,556.00 | 4,781,300.00 | 0.16 |
| 9 | 001518 | 万家瑞兴混合 | 24,347,808.00 | 3,978,400.00 | 2.47 |
| 10 | 160627 | 鹏华策略优选混合 | 22,969,896.12 | 3,753,251.00 | 8.71 |
| 11 | 519191 | 万家新利灵活配置混合 | 19,748,591.28 | 3,226,894.00 | 1.00 |
| 12 | 000031 | 华夏复兴混合 | 19,220,557.68 | 3,140,614.00 | 1.00 |
| 13 | 960010 | 工银核心价值混合H | 18,359,712.36 | 2,999,953.00 | 0.42 |
| 14 | 481001 | 工银核心价值混合A | 18,359,712.36 | 2,999,953.00 | 0.42 |
| 15 | 150251 | 招商中证煤炭等权指数分级A | 16,962,332.76 | 2,771,623.00 | 3.04 |
| 16 | 150252 | 招商中证煤炭等权指数分级B | 16,962,332.76 | 2,771,623.00 | 3.04 |
| 17 | 450005 | 国富强化收益债券A | 15,733,565.28 | 2,570,844.00 | 1.21 |
| 18 | 450006 | 国富强化收益债券C | 15,733,565.28 | 2,570,844.00 | 1.21 |
| 19 | 040002 | 华安中国A股增强指数 | 15,400,576.08 | 2,516,434.00 | 0.61 |
| 20 | 150321 | 富国中证煤炭指数分级A | 13,901,237.28 | 2,271,444.00 | 3.11 |
| 21 | 150322 | 富国中证煤炭指数分级B | 13,901,237.28 | 2,271,444.00 | 3.11 |
| 22 | 560002 | 益民红利成长混合 | 12,474,396.00 | 2,038,300.00 | 2.98 |
| 23 | 001008 | 工银国企改革股票 | 12,240,000.00 | 2,000,000.00 | 0.49 |
| 24 | 000991 | 工银战略转型股票 | 10,254,672.00 | 1,675,600.00 | 1.10 |
| 25 | 240005 | 华宝多策略增长混合 | 6,242,400.00 | 1,020,000.00 | 0.32 |
| 26 | 519212 | 万家宏观择时多策略混合 | 6,197,724.00 | 1,012,700.00 | 1.27 |
| 27 | 240022 | 华宝资源优选混合 | 5,385,600.00 | 880,000.00 | 1.39 |
| 28 | 001635 | 万家瑞益混合A | 5,035,536.00 | 822,800.00 | 0.79 |
| 29 | 001636 | 万家瑞益混合C | 5,035,536.00 | 822,800.00 | 0.79 |
| 30 | 150100 | 鹏华资源分级A | 4,737,143.16 | 774,043.00 | 1.65 |
| 31 | 150101 | 鹏华资源分级B | 4,737,143.16 | 774,043.00 | 1.65 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 4,642,827.84 | 758,632.00 | 1.31 |
| 33 | 001723 | 华商新动力混合 | 3,366,000.00 | 550,000.00 | 3.87 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 3,171,451.32 | 518,211.00 | 0.10 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 3,171,451.32 | 518,211.00 | 0.10 |
| 36 | 519918 | 华夏兴和混合 | 2,936,926.80 | 479,890.00 | 0.45 |
| 37 | 510510 | 广发中证500ETF | 2,709,324.00 | 442,700.00 | 0.16 |
| 38 | 001601 | 鑫元鑫新收益混合A | 2,448,000.00 | 400,000.00 | 0.35 |
| 39 | 001602 | 鑫元鑫新收益混合C | 2,448,000.00 | 400,000.00 | 0.35 |
| 40 | 003131 | 国寿安保强国智造灵活配置混合 | 2,448,000.00 | 400,000.00 | 0.85 |
| 41 | 001997 | 工银新趋势灵活配置混合C | 2,420,460.00 | 395,500.00 | 2.36 |
| 42 | 001716 | 工银新趋势灵活配置混合A | 2,420,460.00 | 395,500.00 | 2.36 |
| 43 | 159905 | 工银深证红利ETF | 1,789,053.48 | 292,329.00 | 0.49 |
| 44 | 159945 | 广发中证全指能源ETF | 1,771,740.00 | 289,500.00 | 1.51 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,752,688.44 | 286,387.00 | 0.85 |
| 46 | 159922 | 嘉实中证500ETF | 1,566,720.00 | 256,000.00 | 0.15 |
| 47 | 003366 | 浙商中证转型成长指数 | 1,441,872.00 | 235,600.00 | 1.01 |
| 48 | 001421 | 南方量化成长股票 | 1,377,000.00 | 225,000.00 | 0.12 |
| 49 | 512500 | 华夏中证500ETF | 1,364,148.00 | 222,900.00 | 0.15 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 1,293,768.00 | 211,400.00 | 0.14 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 1,049,580.00 | 171,500.00 | 0.12 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 1,017,021.60 | 166,180.00 | 0.78 |
| 53 | 000082 | 嘉实研究阿尔法股票 | 1,015,920.00 | 166,000.00 | 0.18 |
| 54 | 001119 | 国投瑞银新回报混合 | 1,012,860.00 | 165,500.00 | 0.78 |
| 55 | 000962 | 天弘中证500ETF联接A | 951,409.08 | 155,459.00 | 0.14 |
| 56 | 150059 | 银华金瑞 | 918,018.36 | 150,003.00 | 0.80 |
| 57 | 161819 | 银华中证内地资源指数分级 | 918,018.36 | 150,003.00 | 0.80 |
| 58 | 150060 | 银华鑫瑞 | 918,018.36 | 150,003.00 | 0.80 |
| 59 | 001733 | 泰达宏利量化股票 | 864,144.00 | 141,200.00 | 0.36 |
| 60 | 159910 | 嘉实深证基本面120ETF | 732,912.84 | 119,757.00 | 0.38 |
| 61 | 690008 | 民生中证内地资源主题指数 | 692,667.72 | 113,181.00 | 0.97 |
| 62 | 202019 | 南方策略优化混合 | 623,628.00 | 101,900.00 | 0.05 |
| 63 | 004096 | 鹏华兴康混合A | 612,000.00 | 100,000.00 | 0.09 |
| 64 | 001703 | 银华沪港深增长股票 | 562,177.08 | 91,859.00 | 0.85 |
| 65 | 159903 | 深成ETF | 536,724.00 | 87,700.00 | 0.11 |
| 66 | 159916 | 深F60ETF | 532,256.40 | 86,970.00 | 0.49 |
| 67 | 159935 | 景顺长城中证500ETF | 498,168.00 | 81,400.00 | 0.16 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 489,979.44 | 80,062.00 | 0.16 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 476,136.00 | 77,800.00 | 0.15 |
| 70 | 001849 | 前海开源强势共识100强股票 | 419,220.00 | 68,500.00 | 0.91 |
| 71 | 159943 | 大成深证成份ETF | 417,322.80 | 68,190.00 | 0.11 |
| 72 | 510560 | 国寿安保中证500ETF | 381,888.00 | 62,400.00 | 0.16 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 330,480.00 | 54,000.00 | 0.01 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 330,480.00 | 54,000.00 | 0.01 |
| 75 | 000585 | 嘉实对冲套利定期混合 | 312,732.00 | 51,100.00 | 0.09 |
| 76 | 502001 | 西部利得中证500等权重指数分级A | 306,612.00 | 50,100.00 | 0.15 |
| 77 | 50200L | 西部利得中证500等权重指数分级 | 306,612.00 | 50,100.00 | 0.15 |
| 78 | 502002 | 西部利得中证500等权重指数分级B | 306,612.00 | 50,100.00 | 0.15 |
| 79 | 003502 | 金鹰鑫瑞混合A | 238,068.00 | 38,900.00 | 0.05 |
| 80 | 003503 | 金鹰鑫瑞混合C | 238,068.00 | 38,900.00 | 0.05 |
| 81 | 510520 | 诺安中证500ETF | 225,216.00 | 36,800.00 | 0.15 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 199,689.48 | 32,629.00 | 0.05 |
| 83 | 510580 | 易方达中证500ETF | 195,099.48 | 31,879.00 | 0.15 |
| 84 | 000478 | 建信中证500指数增强A | 182,376.00 | 29,800.00 | 0.01 |
| 85 | 001559 | 天弘医疗健康混合C | 173,808.00 | 28,400.00 | 0.98 |
| 86 | 001558 | 天弘医疗健康混合A | 173,808.00 | 28,400.00 | 0.98 |
| 87 | 159913 | 交银深证300价值ETF | 166,806.72 | 27,256.00 | 0.28 |
| 88 | 159908 | 博时创业板ETF | 166,684.32 | 27,236.00 | 0.32 |
| 89 | 159930 | 汇添富中证能源ETF | 166,035.60 | 27,130.00 | 2.11 |
| 90 | 161612 | 融通深证成份指数A | 165,943.80 | 27,115.00 | 0.10 |
| 91 | 150055 | 工银瑞信睿智A | 159,120.00 | 26,000.00 | 0.15 |
| 92 | 16480L | 工银中证500指数 | 159,120.00 | 26,000.00 | 0.15 |
| 93 | 150056 | 工银瑞信睿智B | 159,120.00 | 26,000.00 | 0.15 |
| 94 | 660011 | 农银汇理中证500指数 | 140,148.00 | 22,900.00 | 0.15 |
| 95 | 003312 | 大摩睿成中小盘弹性股票 | 128,520.00 | 21,000.00 | 0.07 |
| 96 | 159912 | 汇添富深证300ETF | 123,562.80 | 20,190.00 | 0.13 |
| 97 | 159932 | 大成中证500深市ETF | 102,204.00 | 16,700.00 | 0.29 |
| 98 | 001588 | 天弘中证800指数A | 88,128.00 | 14,400.00 | 0.04 |
| 99 | 001589 | 天弘中证800指数C | 88,128.00 | 14,400.00 | 0.04 |
| 100 | 160806 | 长盛同庆(LOF) | 64,792.44 | 10,587.00 | 0.04 |
| 101 | 002973 | 广发能源联接C | 60,588.00 | 9,900.00 | 0.08 |
| 102 | 001460 | 广发能源联接A | 60,588.00 | 9,900.00 | 0.08 |
| 103 | 159950 | 易方达深证成指ETF | 56,916.00 | 9,300.00 | 0.09 |
| 104 | 000008 | 嘉实中证500ETF联接A | 37,944.00 | 6,200.00 | 0.01 |
| 105 | 160415 | 华安量化多因子混合(LOF) | 36,389.52 | 5,946.00 | 0.13 |
| 106 | 150053 | 泰达稳健 | 33,660.00 | 5,500.00 | 0.01 |
| 107 | 150054 | 泰达进取 | 33,660.00 | 5,500.00 | 0.01 |
| 108 | 16221L | 泰达宏利500指数分级 | 33,660.00 | 5,500.00 | 0.01 |
| 109 | 070023 | 嘉实深证基本面120联接A | 29,376.00 | 4,800.00 | 0.01 |
| 110 | 233010 | 大摩深证300指数增强 | 27,540.00 | 4,500.00 | 0.06 |
| 111 | 001389 | 中融鑫视野混合A | 23,256.00 | 3,800.00 | 0.01 |
| 112 | 001390 | 中融鑫视野混合C | 23,256.00 | 3,800.00 | 0.01 |
| 113 | 003302 | 华夏鼎融债券C | 22,032.00 | 3,600.00 | 0.00 |
| 114 | 003301 | 华夏鼎融债券A | 22,032.00 | 3,600.00 | 0.00 |
| 115 | 165707 | 诺德深证300指数分级 | 18,629.28 | 3,044.00 | 0.13 |
| 116 | 150093 | 诺德深证300指数分级B | 18,629.28 | 3,044.00 | 0.13 |
| 117 | 150092 | 诺德深证300指数分级A | 18,629.28 | 3,044.00 | 0.13 |
| 118 | 001896 | 泰达宏利绝对混合 | 6,120.00 | 1,000.00 | 0.00 |
| 119 | 530015 | 建信深证基本面60ETF联接A | 6,120.00 | 1,000.00 | 0.01 |
| 120 | 050021 | 博时创业板ETF联接A | 1,836.00 | 300.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 1,224.00 | 200.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 1,224.00 | 200.00 | 0.00 |
| 123 | 519706 | 交银深证300价值联接 | 1,224.00 | 200.00 | 0.00 |
| 124 | 470068 | 汇添富深证300ETF联接 | 1,224.00 | 200.00 | 0.00 |
| 125 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 318.24 | 52.00 | 0.00 |
| 126 | 100026 | 富国天合稳健优选混合 | 159.12 | 26.00 | 0.00 |
