| 持有 西山煤电(000983)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 115,412,700.00 | 19,045,000.00 | 0.24 |
| 2 | 470098 | 汇添富逆向投资混合 | 30,300,000.00 | 5,000,000.00 | 4.33 |
| 3 | 000173 | 汇添富美丽30混合 | 18,179,860.62 | 2,999,977.00 | 0.24 |
| 4 | 240005 | 华宝多策略增长混合 | 16,938,366.60 | 2,795,110.00 | 1.27 |
| 5 | 240022 | 华宝资源优选混合 | 14,940,772.44 | 2,465,474.00 | 4.81 |
| 6 | 512500 | 华夏中证500ETF | 12,879,318.00 | 2,125,300.00 | 0.24 |
| 7 | 150290 | 中融中证煤炭指数分级B | 12,536,091.72 | 2,068,662.00 | 4.84 |
| 8 | 150289 | 中融中证煤炭指数分级A | 12,536,091.72 | 2,068,662.00 | 4.84 |
| 9 | 150252 | 招商中证煤炭等权指数分级B | 12,495,562.44 | 2,061,974.00 | 2.93 |
| 10 | 150251 | 招商中证煤炭等权指数分级A | 12,495,562.44 | 2,061,974.00 | 2.93 |
| 11 | 110025 | 易方达资源行业混合 | 10,361,388.00 | 1,709,800.00 | 2.20 |
| 12 | 150321 | 富国中证煤炭指数分级A | 9,193,916.88 | 1,517,148.00 | 5.22 |
| 13 | 150322 | 富国中证煤炭指数分级B | 9,193,916.88 | 1,517,148.00 | 5.22 |
| 14 | 510510 | 广发中证500ETF | 9,173,628.00 | 1,513,800.00 | 0.22 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 9,068,184.00 | 1,496,400.00 | 0.21 |
| 16 | 006682 | 景顺长城中证500指数增强 | 8,239,176.00 | 1,359,600.00 | 0.67 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 7,230,192.06 | 1,193,101.00 | 0.21 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 7,230,192.06 | 1,193,101.00 | 0.21 |
| 19 | 000916 | 前海开源股息率100强股票 | 6,869,010.00 | 1,133,500.00 | 0.84 |
| 20 | 159922 | 嘉实中证500ETF | 5,976,978.00 | 986,300.00 | 0.25 |
| 21 | 510590 | 平安中证500ETF | 5,511,570.00 | 909,500.00 | 0.25 |
| 22 | 159910 | 嘉实深证基本面120ETF | 5,373,402.00 | 886,700.00 | 0.45 |
| 23 | 005919 | 天弘中证500ETF联接C | 4,723,770.00 | 779,500.00 | 0.23 |
| 24 | 000962 | 天弘中证500ETF联接A | 4,723,770.00 | 779,500.00 | 0.23 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,581,211.54 | 590,959.00 | 0.13 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 3,581,211.54 | 590,959.00 | 0.13 |
| 27 | 000165 | 国投瑞银策略精选混合 | 3,421,524.48 | 564,608.00 | 0.63 |
| 28 | 150100 | 鹏华资源分级A | 3,204,952.20 | 528,870.00 | 2.04 |
| 29 | 150101 | 鹏华资源分级B | 3,204,952.20 | 528,870.00 | 2.04 |
| 30 | 159916 | 深F60ETF | 3,151,612.08 | 520,068.00 | 0.57 |
| 31 | 004320 | 前海开源沪港深乐享生活混合 | 2,718,516.00 | 448,600.00 | 1.48 |
| 32 | 161222 | 国投瑞银瑞利混合(LOF) | 2,434,908.00 | 401,800.00 | 1.46 |
| 33 | 002502 | 中银腾利混合A | 2,292,073.80 | 378,230.00 | 0.45 |
| 34 | 002503 | 中银腾利混合C | 2,292,073.80 | 378,230.00 | 0.45 |
| 35 | 002057 | 中银新机遇混合A | 2,163,238.20 | 356,970.00 | 0.43 |
| 36 | 002058 | 中银新机遇混合C | 2,163,238.20 | 356,970.00 | 0.43 |
| 37 | 005762 | 招商MSCI中国A股国际通指数C | 2,070,702.00 | 341,700.00 | 0.09 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 2,070,702.00 | 341,700.00 | 0.09 |
| 39 | 002461 | 中银珍利混合A | 2,067,987.12 | 341,252.00 | 0.41 |
| 40 | 002462 | 中银珍利混合C | 2,067,987.12 | 341,252.00 | 0.41 |
| 41 | 001252 | 中海进取收益混合 | 1,917,990.00 | 316,500.00 | 3.98 |
| 42 | 510580 | 易方达中证500ETF | 1,662,864.00 | 274,400.00 | 0.24 |
| 43 | 510560 | 国寿安保中证500ETF | 1,604,688.00 | 264,800.00 | 0.24 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,599,234.00 | 263,900.00 | 0.24 |
| 45 | 512380 | 银华MSCI中国A股ETF | 1,422,282.00 | 234,700.00 | 0.08 |
| 46 | 161217 | 国投瑞银中证资源指数(LOF) | 1,214,708.82 | 200,447.00 | 1.07 |
| 47 | 690008 | 民生中证内地资源主题指数 | 1,050,064.68 | 173,278.00 | 1.22 |
| 48 | 005900 | 国投瑞银行业先锋混合 | 1,011,414.00 | 166,900.00 | 1.90 |
| 49 | 510360 | 广发沪深300ETF | 988,804.14 | 163,169.00 | 0.03 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 825,372.00 | 136,200.00 | 0.22 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 825,372.00 | 136,200.00 | 0.22 |
| 52 | 000109 | 富国稳健增强债券C | 787,800.00 | 130,000.00 | 0.49 |
| 53 | 000107 | 富国稳健增强债券A | 787,800.00 | 130,000.00 | 0.49 |
| 54 | 50200L | 西部利得中证500等权重指数分级 | 756,894.00 | 124,900.00 | 0.33 |
| 55 | 502002 | 西部利得中证500等权重指数分级B | 756,894.00 | 124,900.00 | 0.33 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 756,894.00 | 124,900.00 | 0.33 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 742,350.00 | 122,500.00 | 0.24 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 742,350.00 | 122,500.00 | 0.24 |
| 59 | 150059 | 银华金瑞 | 722,303.52 | 119,192.00 | 1.12 |
| 60 | 161819 | 银华中证内地资源指数分级 | 722,303.52 | 119,192.00 | 1.12 |
| 61 | 150060 | 银华鑫瑞 | 722,303.52 | 119,192.00 | 1.12 |
| 62 | 512160 | MSCI中国A股国际通ETF | 710,838.00 | 117,300.00 | 0.09 |
| 63 | 159935 | 景顺长城中证500ETF | 708,414.00 | 116,900.00 | 0.24 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 708,414.00 | 116,900.00 | 0.09 |
| 65 | 159945 | |
