| 持有 兖州煤业(600188)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 | 160505 | 博时主题行业混合(LOF) | 208,640,704.16 | 16,000,054.00 | 1.95 |
| 2 | 110027 | 易方达安心回报债券A | 84,130,859.12 | 6,451,753.00 | 1.28 |
| 3 | 110028 | 易方达安心回报债券B | 84,130,859.12 | 6,451,753.00 | 1.28 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 74,715,405.36 | 5,729,709.00 | 1.01 |
| 5 | 001128 | 宝盈新兴产业混合 | 73,024,000.00 | 5,600,000.00 | 5.11 |
| 6 | 481001 | 工银核心价值混合A | 71,360,982.72 | 5,472,468.00 | 1.61 |
| 7 | 960010 | 工银核心价值混合H | 71,360,982.72 | 5,472,468.00 | 1.61 |
| 8 | 001000 | 中欧明睿新起点混合 | 53,503,120.00 | 4,103,000.00 | 3.48 |
| 9 | 550001 | 信诚四季红混合 | 53,464,000.00 | 4,100,000.00 | 5.03 |
| 10 | 213002 | 宝盈泛沿海混合 | 51,508,000.00 | 3,950,000.00 | 5.01 |
| 11 | 150321 | 富国中证煤炭指数分级A | 49,971,275.12 | 3,832,153.00 | 6.82 |
| 12 | 150322 | 富国中证煤炭指数分级B | 49,971,275.12 | 3,832,153.00 | 6.82 |
| 13 | 110025 | 易方达资源行业混合 | 49,551,700.08 | 3,799,977.00 | 4.75 |
| 14 | 002969 | 易方达丰和债券 | 48,737,000.00 | 3,737,500.00 | 0.85 |
| 15 | 519035 | 富国天博创新主题混合 | 43,914,299.44 | 3,367,661.00 | 2.41 |
| 16 | 000574 | 宝盈新价值混合A | 43,391,617.12 | 3,327,578.00 | 5.03 |
| 17 | 005357 | 富国国企改革灵活配置混合 | 41,080,433.60 | 3,150,340.00 | 2.49 |
| 18 | 001749 | 招商中国机遇股票 | 39,120,000.00 | 3,000,000.00 | 4.24 |
| 19 | 150290 | 中融中证煤炭指数分级B | 38,051,345.92 | 2,918,048.00 | 5.97 |
| 20 | 150289 | 中融中证煤炭指数分级A | 38,051,345.92 | 2,918,048.00 | 5.97 |
| 21 | 340006 | 兴全全球视野股票 | 35,207,295.84 | 2,699,946.00 | 2.30 |
| 22 | 001042 | 华夏领先股票 | 34,773,768.00 | 2,666,700.00 | 1.96 |
| 23 | 540002 | 汇丰晋信龙腾混合 | 30,230,710.24 | 2,318,306.00 | 3.50 |
| 24 | 001125 | 博时互联网主题灵活配置混合 | 27,384,000.00 | 2,100,000.00 | 1.91 |
| 25 | 004475 | 华泰柏瑞富利混合 | 25,915,265.68 | 1,987,367.00 | 4.68 |
| 26 | 150252 | 招商中证煤炭等权指数分级B | 25,685,813.84 | 1,969,771.00 | 3.24 |
| 27 | 150251 | 招商中证煤炭等权指数分级A | 25,685,813.84 | 1,969,771.00 | 3.24 |
| 28 | 001242 | 博时中证淘金大数据100A | 25,682,280.00 | 1,969,500.00 | 2.05 |
| 29 | 001243 | 博时中证淘金大数据100I | 25,682,280.00 | 1,969,500.00 | 2.05 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 24,527,874.88 | 1,880,972.00 | 0.11 |
| 31 | 001245 | 工银生态环境股票 | 20,907,084.16 | 1,603,304.00 | 2.20 |
| 32 | 519021 | 国泰金鼎价值混合 | 20,073,084.88 | 1,539,347.00 | 2.06 |
| 33 | 001158 | 工银新材料新能源股票 | 19,560,000.00 | 1,500,000.00 | 1.00 |
| 34 | 240005 | 华宝多策略增长混合 | 19,252,855.84 | 1,476,446.00 | 1.46 |
| 35 | 510330 | 华夏沪深300ETF | 18,651,138.08 | 1,430,302.00 | 0.11 |
| 36 | 001476 | 中银智能制造股票 | 18,020,471.52 | 1,381,938.00 | 1.14 |
| 37 | 004569 | 招商制造业混合C | 17,500,253.76 | 1,342,044.00 | 1.95 |
| 38 | 001869 | 招商制造业混合A | 17,500,253.76 | 1,342,044.00 | 1.95 |
| 39 | 159919 | 嘉实沪深300ETF | 17,361,573.36 | 1,331,409.00 | 0.11 |
| 40 | 001865 | 前海开源事件驱动混合C | 16,959,902.24 | 1,300,606.00 | 8.75 |
| 41 | 000423 | 前海开源事件驱动混合A | 16,959,902.24 | 1,300,606.00 | 8.75 |
| 42 | 240022 | 华宝资源优选混合 | 16,112,954.24 | 1,235,656.00 | 2.58 |
| 43 | 005445 | 华宝价值发现混合 | 16,055,343.52 | 1,231,238.00 | 1.68 |
| 44 | 000513 | 富国高端制造行业股票 | 15,752,320.00 | 1,208,000.00 | 2.43 |
| 45 | 519185 | 万家精选混合 | 15,353,843.68 | 1,177,442.00 | 0.53 |
| 46 | 001562 | 易方达瑞和混合 | 14,654,352.00 | 1,123,800.00 | 2.56 |
| 47 | 160314 | 华夏行业混合(LOF) | 14,256,632.00 | 1,093,300.00 | 0.68 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 14,052,334.32 | 1,077,633.00 | 2.42 |
| 49 | 001410 | 信达澳银新能源产业股票 | 13,573,740.24 | 1,040,931.00 | 2.04 |
| 50 | 003494 | 富国天惠成长混合(LOF)C | 13,040,000.00 | 1,000,000.00 | 0.17 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 13,040,000.00 | 1,000,000.00 | 0.17 |
| 52 | 630109 | 华商稳定增利债券C | 12,388,000.00 | 950,000.00 | 1.30 |
| 53 | 630009 | 华商稳定增利债券A | 12,388,000.00 | 950,000.00 | 1.30 |
| 54 | 000936 | 博时产业新动力混合A | 11,849,448.00 | 908,700.00 | 1.64 |
| 55 | 005878 | 博时产业新动力混合C | 11,849,448.00 | 908,700.00 | 1.64 |
| 56 | 519191 | 万家新利灵活配置混合 | 11,515,624.00 | 883,100.00 | 1.11 |
| 57 | 000689 | 前海开源新经济混合 | 10,854,496.00 | 832,400.00 | 4.00 |
| 58 | 001441 | 易方达瑞信混合I | 10,818,283.92 | 829,623.00 | 3.46 |
| 59 | 001442 | 易方达瑞信混合E | 10,818,283.92 | 829,623.00 | 3.46 |
| 60 | 001054 | 工银新金融股票 | 10,432,000.00 | 800,000.00 | 1.37 |
| 61 | 519158 | 新华趋势领航混合 | 10,432,000.00 | 800,000.00 | 1.60 |
| 62 | 001140 | 工银总回报灵活配置混合 | 9,128,000.00 | 700,000.00 | 0.93 |
| 63 | 519039 | 长盛同德主题混合 | 9,036,720.00 | 693,000.00 | 0.75 |
| 64 | 100038 | 富国沪深300增强 | 8,572,861.12 | 657,428.00 | 0.24 |
| 65 | |
