| 持有 东华能源(002221)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 | 510500 | 南方中证500ETF | 63,209,906.92 | 6,469,796.00 | 0.26 |
| 2 | 005244 | 国泰聚优价值灵活配置混合A | 50,026,933.28 | 5,120,464.00 | 2.01 |
| 3 | 005245 | 国泰聚优价值灵活配置混合C | 50,026,933.28 | 5,120,464.00 | 2.01 |
| 4 | 020010 | 国泰金牛创新混合 | 29,310,000.00 | 3,000,000.00 | 1.92 |
| 5 | 240005 | 华宝多策略增长混合 | 23,701,814.83 | 2,425,979.00 | 1.79 |
| 6 | 159902 | 华夏中小板ETF | 13,897,825.00 | 1,422,500.00 | 0.59 |
| 7 | 000612 | 华宝生态中国混合 | 12,708,835.54 | 1,300,802.00 | 1.88 |
| 8 | 510510 | 广发中证500ETF | 5,847,833.50 | 598,550.00 | 0.26 |
| 9 | 002844 | 金鹰多元策略混合 | 5,492,631.87 | 590,603.00 | 8.29 |
| 10 | 510590 | 平安中证500ETF | 4,967,068.00 | 508,400.00 | 0.27 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 4,741,381.00 | 485,300.00 | 0.42 |
| 12 | 005000 | 泰康泉林量化价值精选混合A | 4,547,935.00 | 465,500.00 | 1.00 |
| 13 | 005111 | 泰康泉林量化价值精选混合C | 4,547,935.00 | 465,500.00 | 1.00 |
| 14 | 150100 | 鹏华资源分级A | 4,017,775.72 | 411,236.00 | 1.76 |
| 15 | 150101 | 鹏华资源分级B | 4,017,775.72 | 411,236.00 | 1.76 |
| 16 | 233009 | 大摩多因子策略混合 | 3,917,770.00 | 401,000.00 | 0.22 |
| 17 | 001683 | 华夏新经济混合 | 3,489,257.80 | 357,140.00 | 0.03 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 3,297,169.83 | 337,479.00 | 0.16 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,297,169.83 | 337,479.00 | 0.16 |
| 20 | 512500 | 华夏中证500ETF | 3,193,656.68 | 326,884.00 | 0.27 |
| 21 | 159945 | 广发中证全指能源ETF | 3,086,303.92 | 315,896.00 | 2.28 |
| 22 | 005633 | 建信中证500指数增强C | 3,049,461.25 | 312,125.00 | 0.09 |
| 23 | 000478 | 建信中证500指数增强A | 3,049,461.25 | 312,125.00 | 0.09 |
| 24 | 159922 | 嘉实中证500ETF | 2,963,944.44 | 303,372.00 | 0.26 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 2,637,900.00 | 270,000.00 | 1.27 |
| 26 | 003242 | 创金合信量化发现混合C | 2,520,660.00 | 258,000.00 | 0.58 |
| 27 | 003241 | 创金合信量化发现混合A | 2,520,660.00 | 258,000.00 | 0.58 |
| 28 | 002311 | 创金合信中证500增强A | 1,863,139.00 | 190,700.00 | 0.54 |
| 29 | 002316 | 创金合信中证500增强C | 1,863,139.00 | 190,700.00 | 0.54 |
| 30 | 150107 | 易方达中小板指数分级进取 | 1,734,175.00 | 177,500.00 | 0.57 |
| 31 | 161118 | 易方达中小板指数(LOF) | 1,734,175.00 | 177,500.00 | 0.57 |
| 32 | 150106 | 易方达中小板指数分级稳健 | 1,734,175.00 | 177,500.00 | 0.57 |
| 33 | 005919 | 天弘中证500ETF联接C | 1,716,686.70 | 175,710.00 | 0.25 |
| 34 | 000962 | 天弘中证500ETF联接A | 1,716,686.70 | 175,710.00 | 0.25 |
| 35 | 005382 | 泰康睿利量化多策略混合C | 1,712,681.00 | 175,300.00 | 0.64 |
| 36 | 005381 | 泰康睿利量化多策略混合A | 1,712,681.00 | 175,300.00 | 0.64 |
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 1,527,051.00 | 156,300.00 | 1.09 |
| 38 | 001967 | 华宝转型升级混合 | 1,332,373.98 | 136,374.00 | 2.15 |
| 39 | 150029 | 信诚中证500指数B | 996,637.70 | 102,010.00 | 0.39 |
| 40 | 150028 | 信诚中证500指数A | 996,637.70 | 102,010.00 | 0.39 |
| 41 | 003717 | 中银量化精选混合A | 962,345.00 | 98,500.00 | 0.42 |
| 42 | 150053 | 泰达稳健 | 847,059.00 | 86,700.00 | 0.34 |
| 43 | 16221L | 泰达宏利500指数分级 | 847,059.00 | 86,700.00 | 0.34 |
| 44 | 150054 | 泰达进取 | 847,059.00 | 86,700.00 | 0.34 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 821,657.00 | 84,100.00 | 0.01 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 821,657.00 | 84,100.00 | 0.01 |
| 47 | 159907 | 广发中小板300ETF | 816,752.46 | 83,598.00 | 0.39 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 812,316.88 | 83,144.00 | 0.27 |
| 49 | 233015 | 大摩量化配置混合A | 766,945.00 | 78,500.00 | 0.11 |
| 50 | 001733 | 泰达宏利量化股票 | 758,054.30 | 77,590.00 | 1.08 |
| 51 | 001649 | 工银工业4.0股票 | 756,149.15 | 77,395.00 | 1.54 |
| 52 | 004783 | 中融量化智选混合C | 745,451.00 | 76,300.00 | 1.70 |
| 53 | 004212 | 中融量化智选混合A | 745,451.00 | 76,300.00 | 1.70 |
| 54 | 001291 | 大摩量化多策略股票 | 741,543.00 | 75,900.00 | 0.15 |
| 55 | 159935 | 景顺长城中证500ETF | 706,410.08 | 72,304.00 | 0.26 |
| 56 | 159903 | 深成ETF | 702,463.00 | 71,900.00 | 0.17 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 698,457.30 | 71,490.00 | 0.33 |
| 58 | 502001 | 西部利得中证500等权重指数分级A | 698,457.30 | 71,490.00 | 0.33 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 698,457.30 | 71,490.00 | 0.33 |
| 60 | 168107 | 九泰盈华量化混合(LOF)C | 543,212.00 | 55,600.00 | 0.13 |
| 61 | 168106 | 九泰盈华量化混合(LOF)A | 543,212.00 | 55,600.00 | 0.13 |
| 62 | 159918 | 嘉实中创400ETF | 541,023.52 | 55,376.00 | 0.50 |
| 63 | 660005 | 农银中小盘混合 | 528,557.00 | 54,100.00 | 0.06 |
| 64 | 002510 | 申万菱信中证500指数增强A | 519,764.00 | 53,200.00 | 0.92 |
| 65 | 510560 | 国寿安保中证500ETF | 502,178.00 | 51,400.00 | 0.25 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 492,583.86 | 50,418.00 | 0.19 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 479,707.00 | 49,100.00 | 0.08 |
| 68 | 159943 | 大成深证成份ETF | 461,144.00 | 47,200.00 | 0.17 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 431,834.00 | 44,200.00 | 0.25 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 431,834.00 | 44,200.00 | 0.25 |
| 71 | 202019 | 南方策略优化混合 | 427,750.14 | 43,782.00 | 0.07 |
| 72 | 159930 | 汇添富中证能源ETF | 412,430.78 | 42,214.00 | 2.85 |
| 73 | 004273 | 中融量化小盘股票C | 410,340.00 | 42,000.00 | 1.87 |
| 74 | 004272 | 中融量化小盘股票A | 410,340.00 | 42,000.00 | 1.87 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 398,899.33 | 40,829.00 | 0.96 |
| 76 | 003312 | 大摩睿成中小盘弹性股票 | 379,076.00 | 38,800.00 | 0.51 |
| 77 | 001610 | 平安鑫享混合C | 366,375.00 | 37,500.00 | 0.17 |
| 78 | 001609 | 平安鑫享混合A | 366,375.00 | 37,500.00 | 0.17 |
| 79 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 361,490.00 | 37,000.00 | 0.17 |
| 80 | 080015 | 长盛中小盘精选混合 | 350,743.00 | 35,900.00 | 0.68 |
| 81 | 150056 | 工银瑞信睿智B | 325,341.00 | 33,300.00 | 0.25 |
| 82 | 16480L | 工银中证500指数 | 325,341.00 | 33,300.00 | 0.25 |
| 83 | 150055 | 工银瑞信睿智A | 325,341.00 | 33,300.00 | 0.25 |
| 84 | 001277 | 博时国企改革股票 | 286,261.00 | 29,300.00 | 0.02 |
| 85 | 005133 | 兴业量化混合A | 284,307.00 | 29,100.00 | 0.40 |
| 86 | 159913 | 交银深证300价值ETF | 281,376.00 | 28,800.00 | 0.44 |
| 87 | 003352 | 招商稳荣定开灵活混合C | 278,445.00 | 28,500.00 | 0.08 |
| 88 | 003351 | 招商稳荣定开灵活混合A | 278,445.00 | 28,500.00 | 0.08 |
| 89 | 002837 | 华夏网购精选混合A | 263,790.00 | 27,000.00 | 0.50 |
| 90 | 163111 | 申万菱信中小板指数(LOF)A | 254,997.00 | 26,100.00 | 0.19 |
| 91 | 510520 | 诺安中证500ETF | 242,296.00 | 24,800.00 | 0.24 |
| 92 | 004712 | 中金丰鸿混合A | 218,066.40 | 22,320.00 | 0.22 |
| 93 | 004713 | 中金丰鸿混合C | 218,066.40 | 22,320.00 | 0.22 |
| 94 | 660011 | 农银汇理中证500指数 | 208,159.62 | 21,306.00 | 0.26 |
| 95 | 004875 | 融通深证成份指数C | 207,065.38 | 21,194.00 | 0.17 |
| 96 | 161612 | 融通深证成份指数A | 207,065.38 | 21,194.00 | 0.17 |
| 97 | 004193 | 招商中证500指数C | 206,147.00 | 21,100.00 | 0.33 |
| 98 | 004192 | 招商中证500指数A | 206,147.00 | 21,100.00 | 0.33 |
| 99 | 001059 | 中金绝对收益混合 | 191,843.72 | 19,636.00 | 0.08 |
| 100 | 005608 | 华宝中证500增强C | 191,492.00 | 19,600.00 | 0.60 |
| 101 | 005607 | 华宝中证500增强A | 191,492.00 | 19,600.00 | 0.60 |
| 102 | 159912 | 汇添富深证300ETF | 169,021.00 | 17,300.00 | 0.21 |
| 103 | 003582 | 中金量化多策略混合 | 161,205.00 | 16,500.00 | 0.13 |
| 104 | 159932 | 大成中证500深市ETF | 135,803.00 | 13,900.00 | 0.48 |
| 105 | 004576 | 新华恒益量化灵活配置混合 | 131,895.00 | 13,500.00 | 0.16 |
| 106 | 150094 | 泰信基本面400A | 116,184.84 | 11,892.00 | 0.26 |
| 107 | 150095 | 泰信基本面400B | 116,184.84 | 11,892.00 | 0.26 |
| 108 | 004194 | 招商中证1000指数A | 115,286.00 | 11,800.00 | 0.40 |
| 109 | 004195 | 招商中证1000指数C | 115,286.00 | 11,800.00 | 0.40 |
| 110 | 003697 | 华夏睿磐泰盛定开混合 | 113,332.00 | 11,600.00 | 0.07 |
| 111 | 001556 | 天弘中证500指数增强A | 112,355.00 | 11,500.00 | 0.24 |
| 112 | 001557 | 天弘中证500指数增强C | 112,355.00 | 11,500.00 | 0.24 |
| 113 | 519117 | 浦银安盛基本面400指数 | 111,378.00 | 11,400.00 | 0.26 |
| 114 | 005405 | 中金金序量化蓝筹混合A | 103,562.00 | 10,600.00 | 0.09 |
| 115 | 005406 | 中金金序量化蓝筹混合C | 103,562.00 | 10,600.00 | 0.09 |
| 116 | 159908 | 博时创业板ETF | 101,608.00 | 10,400.00 | 0.23 |
| 117 | 002076 | 浙商中证500指数增强A | 95,746.00 | 9,800.00 | 0.20 |
| 118 | 000008 | 嘉实中证500ETF联接A | 85,976.00 | 8,800.00 | 0.01 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 85,976.00 | 8,800.00 | 0.04 |
| 120 | 001896 | 泰达宏利绝对混合 | 85,976.00 | 8,800.00 | 0.14 |
| 121 | 001589 | 天弘中证800指数C | 80,114.00 | 8,200.00 | 0.06 |
| 122 | 001588 | 天弘中证800指数A | 80,114.00 | 8,200.00 | 0.06 |
| 123 | 003016 | 中金中证500指数A | 79,654.81 | 8,153.00 | 0.35 |
| 124 | 003578 | 中金中证500指数C | 79,654.81 | 8,153.00 | 0.35 |
| 125 | 160806 | 长盛同庆(LOF) | 74,388.78 | 7,614.00 | 0.06 |
| 126 | 005567 | 创金合信MSCI中国A股国际指数A | 63,505.00 | 6,500.00 | 0.07 |
| 127 | 005568 | 创金合信MSCI中国A股国际指数C | 63,505.00 | 6,500.00 | 0.07 |
| 128 | 150058 | 长城久兆积极指数 | 56,011.41 | 5,733.00 | 0.31 |
| 129 | 150057 | 长城久兆稳健指数 | 56,011.41 | 5,733.00 | 0.31 |
| 130 | 162010 | 长城久兆中小300指数分级 | 56,011.41 | 5,733.00 | 0.31 |
| 131 | 159950 | 易方达深证成指ETF | 29,984.13 | 3,069.00 | 0.16 |
| 132 | 004902 | 富国丰利增强债券 | 25,402.00 | 2,600.00 | 0.01 |
| 133 | 162510 | 国联安双力中小板综指(LOF) | 23,799.72 | 2,436.00 | 0.20 |
| 134 | 510580 | 易方达中证500ETF | 22,861.80 | 2,340.00 | 0.25 |
| 135 | 004345 | 南方深证成份ETF联接C | 20,517.00 | 2,100.00 | 0.01 |
| 136 | 202017 | 南方深证成份ETF联接A | 20,517.00 | 2,100.00 | 0.01 |
| 137 | 005727 | 嘉实中创400ETF联接C | 18,563.00 | 1,900.00 | 0.02 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 18,563.00 | 1,900.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 18,563.00 | 1,900.00 | 0.02 |
| 140 | 002903 | 广发中证500ETF联接(LOF)C | 18,563.00 | 1,900.00 | 0.00 |
| 141 | 003262 | 安信沪深300增强C | 17,586.00 | 1,800.00 | 0.04 |
| 142 | 003261 | 安信沪深300增强A | 17,586.00 | 1,800.00 | 0.04 |
| 143 | 005757 | 长江汇聚量化多因子混合 | 14,655.00 | 1,500.00 | 0.02 |
| 144 | 005563 | 创金合信国证1000指数A | 12,701.00 | 1,300.00 | 0.14 |
| 145 | 005564 | 创金合信国证1000指数C | 12,701.00 | 1,300.00 | 0.14 |
| 146 | 005121 | 富国兴利增强债券 | 7,816.00 | 800.00 | 0.01 |
| 147 | 001460 | 广发能源联接A | 4,298.80 | 440.00 | 0.00 |
| 148 | 002973 | 广发能源联接C | 4,298.80 | 440.00 | 0.00 |
| 149 | 519706 | 交银深证300价值联接 | 2,931.00 | 300.00 | 0.00 |
| 150 | 005183 | 博时富时中国A股指数 | 2,931.00 | 300.00 | 0.08 |
| 151 | 003302 | 华夏鼎融债券C | 1,954.00 | 200.00 | 0.00 |
| 152 | 003301 | 华夏鼎融债券A | 1,954.00 | 200.00 | 0.00 |
| 153 | 000062 | 银华量化智慧动力混合 | 977.00 | 100.00 | 0.00 |
