| 持有 阳泉煤业(600348)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 | 110025 | 易方达资源行业混合 | 62,376,000.00 | 9,200,000.00 | 5.66 |
| 2 | 110005 | 易方达积极成长混合 | 54,239,389.80 | 7,999,910.00 | 2.13 |
| 3 | 240005 | 华宝多策略增长混合 | 52,544,322.00 | 7,749,900.00 | 2.72 |
| 4 | 001113 | 南方大数据100指数A | 49,497,423.90 | 7,300,505.00 | 0.86 |
| 5 | 004344 | 南方大数据100指数C | 49,497,423.90 | 7,300,505.00 | 0.86 |
| 6 | 150290 | 中融中证煤炭指数分级B | 39,143,970.66 | 5,773,447.00 | 3.44 |
| 7 | 150289 | 中融中证煤炭指数分级A | 39,143,970.66 | 5,773,447.00 | 3.44 |
| 8 | 510500 | 南方中证500ETF | 36,756,176.70 | 5,421,265.00 | 0.20 |
| 9 | 004237 | 中欧新蓝筹混合C | 25,085,694.90 | 3,699,955.00 | 0.60 |
| 10 | 001885 | 中欧新蓝筹混合E | 25,085,694.90 | 3,699,955.00 | 0.60 |
| 11 | 166002 | 中欧新蓝筹混合A | 25,085,694.90 | 3,699,955.00 | 0.60 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 24,710,815.14 | 3,644,663.00 | 0.86 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 24,710,815.14 | 3,644,663.00 | 0.86 |
| 14 | 002011 | 华夏红利混合 | 22,061,116.56 | 3,253,852.00 | 0.20 |
| 15 | 590007 | 中邮中证500指数增强A | 20,762,394.00 | 3,062,300.00 | 0.49 |
| 16 | 150252 | 招商中证煤炭等权指数分级B | 18,757,276.80 | 2,766,560.00 | 3.36 |
| 17 | 150251 | 招商中证煤炭等权指数分级A | 18,757,276.80 | 2,766,560.00 | 3.36 |
| 18 | 150322 | 富国中证煤炭指数分级B | 17,469,625.98 | 2,576,641.00 | 3.91 |
| 19 | 150321 | 富国中证煤炭指数分级A | 17,469,625.98 | 2,576,641.00 | 3.91 |
| 20 | 240022 | 华宝资源优选混合 | 14,806,760.64 | 2,183,888.00 | 3.83 |
| 21 | 003857 | 前海开源周期优选混合A | 11,635,829.22 | 1,716,199.00 | 4.85 |
| 22 | 003858 | 前海开源周期优选混合C | 11,635,829.22 | 1,716,199.00 | 4.85 |
| 23 | 001117 | 中欧精选定期开放混合A | 11,525,410.14 | 1,699,913.00 | 0.71 |
| 24 | 001890 | 中欧精选定期开放混合E | 11,525,410.14 | 1,699,913.00 | 0.71 |
| 25 | 630015 | 华商大盘量化精选混合 | 11,288,001.66 | 1,664,897.00 | 0.97 |
| 26 | 000031 | 华夏复兴混合 | 10,261,306.26 | 1,513,467.00 | 0.53 |
| 27 | 001121 | 东方睿鑫热点挖掘混合C | 8,136,000.00 | 1,200,000.00 | 4.11 |
| 28 | 001120 | 东方睿鑫热点挖掘混合A | 8,136,000.00 | 1,200,000.00 | 4.11 |
| 29 | 000021 | 华夏优势增长混合 | 6,533,506.32 | 963,644.00 | 0.10 |
| 30 | 162414 | 华宝新机遇混合(LOF)A | 6,102,000.00 | 900,000.00 | 1.63 |
| 31 | 003144 | 华宝新机遇混合(LOF)C | 6,102,000.00 | 900,000.00 | 1.63 |
| 32 | 002545 | 东方岳灵活配置混合 | 5,424,000.00 | 800,000.00 | 2.33 |
| 33 | 001675 | 江信同福混合A | 5,423,661.00 | 799,950.00 | 1.72 |
| 34 | 001676 | 江信同福混合C | 5,423,661.00 | 799,950.00 | 1.72 |
| 35 | 004221 | 长信量化先锋混合C | 4,927,704.00 | 726,800.00 | 0.07 |
| 36 | 519983 | 长信量化先锋混合A | 4,927,704.00 | 726,800.00 | 0.07 |
| 37 | 150100 | 鹏华资源分级A | 4,799,087.40 | 707,830.00 | 1.67 |
| 38 | 150101 | 鹏华资源分级B | 4,799,087.40 | 707,830.00 | 1.67 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,735,152.00 | 698,400.00 | 0.86 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 4,670,938.62 | 688,929.00 | 1.32 |
| 41 | 001146 | 中欧瑾源灵活配置混合A | 4,651,080.00 | 686,000.00 | 1.59 |
| 42 | 001147 | 中欧瑾源灵活配置混合C | 4,651,080.00 | 686,000.00 | 1.59 |
| 43 | 004283 | 中欧达安混合 | 4,200,155.76 | 619,492.00 | 0.60 |
| 44 | 003131 | 国寿安保强国智造灵活配置混合 | 3,390,000.00 | 500,000.00 | 1.17 |
| 45 | 510510 | 广发中证500ETF | 3,325,590.00 | 490,500.00 | 0.20 |
| 46 | 003865 | 创金合信量化多因子股票C | 3,032,951.64 | 447,338.00 | 0.17 |
| 47 | 002210 | 创金合信量化多因子股票A | 3,032,951.64 | 447,338.00 | 0.17 |
| 48 | 000978 | 景顺长城量化精选股票 | 2,861,160.00 | 422,000.00 | 0.20 |
| 49 | 002906 | 南方中证500增强股票A | 2,817,130.68 | 415,506.00 | 1.34 |
| 50 | 002907 | 南方中证500增强股票C | 2,817,130.68 | 415,506.00 | 1.34 |
| 51 | 001017 | 泰达改革动力混合A | 2,737,764.00 | 403,800.00 | 0.17 |
| 52 | 003550 | 泰达改革动力混合C | 2,737,764.00 | 403,800.00 | 0.17 |
| 53 | 159945 | 广发中证全指能源ETF | 2,229,806.40 | 328,880.00 | 1.90 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,065,343.94 | 304,623.00 | 1.00 |
| 55 | 002311 | 创金合信中证500增强A | 2,031,803.28 | 299,676.00 | 1.14 |
| 56 | 002316 | 创金合信中证500增强C | 2,031,803.28 | 299,676.00 | 1.14 |
| 57 | 159922 | 嘉实中证500ETF | 1,968,912.00 | 290,400.00 | 0.19 |
| 58 | 003241 | 创金合信量化发现混合A | 1,824,498.00 | 269,100.00 | 0.20 |
| 59 | 003242 | 创金合信量化发现混合C | 1,824,498.00 | 269,100.00 | 0.20 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 1,764,834.00 | 260,300.00 | 0.22 |
| 61 | 001420 | 南方大数据300指数A | 1,760,766.00 | 259,700.00 | 0.17 |
| 62 | 001426 | 南方大数据300指数C | 1,760,766.00 | 259,700.00 | 0.17 |
| 63 | 510170 | 国联安商品ETF | 1,759,403.22 | 259,499.00 | 1.20 |
| 64 | 512500 | 华夏中证500ETF | 1,713,984.00 | 252,800.00 | 0.19 |
| 65 | 519975 | 长信量化中小盘股票 | 1,684,830.00 | 248,500.00 | 0.05 |
| 66 | 161017 | 富国中证500指数增强(LOF) | 1,667,202.00 | 245,900.00 | 0.19 |
| 67 | 000688 | 景顺长城研究精选股票 | 1,667,202.00 | 245,900.00 | 0.76 |
| 68 | 000585 | 嘉实对冲套利定期混合 | 1,507,872.00 | 222,400.00 | 0.45 |
| 69 | 001421 | 南方量化成长股票 | 1,402,104.00 | 206,800.00 | 0.13 |
| 70 | 240013 | 华宝增强收益债券B | 1,358,712.00 | 200,400.00 | 0.90 |
| 71 | 240012 | 华宝增强收益债券A | 1,358,712.00 | 200,400.00 | 0.90 |
| 72 | 002179 | 华安事件驱动量化策略混合 | 1,350,576.00 | 199,200.00 | 0.61 |
| 73 | 150039 | 中欧鼎利分级债券A | 1,345,152.00 | 198,400.00 | 0.84 |
| 74 | 16601C | 中欧鼎利分级债券 | 1,345,152.00 | 198,400.00 | 0.84 |
| 75 | 150040 | 中欧鼎利分级债券B | 1,345,152.00 | 198,400.00 | 0.84 |
| 76 | 161217 | 国投瑞银中证资源指数(LOF) | 1,287,454.20 | 189,890.00 | 0.99 |
| 77 | 167702 | 德邦量化优选股票(LOF)A | 1,211,586.00 | 178,700.00 | 1.77 |
| 78 | 167703 | 德邦量化优选股票(LOF)C | 1,211,586.00 | 178,700.00 | 1.77 |
| 79 | 000962 | 天弘中证500ETF联接A | 1,195,992.00 | 176,400.00 | 0.17 |
| 80 | 510410 | 博时上证自然资源ETF | 1,191,964.68 | 175,806.00 | 1.30 |
| 81 | 150060 | 银华鑫瑞 | 1,153,976.34 | 170,203.00 | 1.00 |
| 82 | 150059 | 银华金瑞 | 1,153,976.34 | 170,203.00 | 1.00 |
| 83 | 161819 | 银华中证内地资源指数分级 | 1,153,976.34 | 170,203.00 | 1.00 |
| 84 | 002013 | 中欧琪丰灵活配置混合A | 1,033,272.00 | 152,400.00 | 0.08 |
| 85 | 002014 | 中欧琪丰灵活配置混合C | 1,033,272.00 | 152,400.00 | 0.08 |
| 86 | 320003 | 诺安先锋混合 | 1,009,542.00 | 148,900.00 | 0.03 |
| 87 | 000414 | 嘉实绝对收益策略定期混合 | 989,880.00 | 146,000.00 | 0.53 |
| 88 | 002070 | 华泰柏瑞盛利混合C | 955,302.00 | 140,900.00 | 0.45 |
| 89 | 002069 | 华泰柏瑞盛利混合A | 955,302.00 | 140,900.00 | 0.45 |
| 90 | 161825 | 银华中证800等权指数增强分级 | 892,926.00 | 131,700.00 | 1.68 |
| 91 | 150138 | 银华中证800等权指数增强分级A | 892,926.00 | 131,700.00 | 1.68 |
| 92 | 150139 | 银华中证800等权指数增强分级B | 892,926.00 | 131,700.00 | 1.68 |
| 93 | 690008 | 民生中证内地资源主题指数 | 865,853.46 | 127,707.00 | 1.21 |
| 94 | 001362 | 景顺长城领先回报混合A | 846,822.00 | 124,900.00 | 0.16 |
| 95 | 001379 | 景顺长城领先回报混合C | 846,822.00 | 124,900.00 | 0.16 |
| 96 | 470007 | 汇添富上证综合指数 | 844,835.46 | 124,607.00 | 0.06 |
| 97 | 510290 | 南方上证380ETF | 824,448.00 | 121,600.00 | 0.33 |
| 98 | 003312 | 大摩睿成中小盘弹性股票 | 824,448.00 | 121,600.00 | 0.46 |
| 99 | 150029 | 信诚中证500指数B | 796,650.00 | 117,500.00 | 0.32 |
| 100 | 150028 | 信诚中证500指数A | 796,650.00 | 117,500.00 | 0.32 |
| 101 | 202019 | 南方策略优化混合 | 787,158.00 | 116,100.00 | 0.06 |
| 102 | 004114 | 华泰柏瑞泰利混合C | 785,124.00 | 115,800.00 | 0.17 |
| 103 | 004113 | 华泰柏瑞泰利混合A | 785,124.00 | 115,800.00 | 0.17 |
| 104 | 004013 | 华泰柏瑞裕利混合C | 774,954.00 | 114,300.00 | 0.17 |
| 105 | 004012 | 华泰柏瑞裕利混合A | 774,954.00 | 114,300.00 | 0.17 |
| 106 | 002837 | 华夏网购精选混合A | 727,494.00 | 107,300.00 | 0.44 |
| 107 | 001277 | 博时国企改革股票 | 716,646.00 | 105,700.00 | 0.04 |
| 108 | 260111 | 景顺长城公司治理混合 | 672,576.00 | 99,200.00 | 0.38 |
| 109 | 159935 | 景顺长城中证500ETF | 619,014.00 | 91,300.00 | 0.20 |
| 110 | 003318 | 景顺长城中证500行业中性低波动指数 | 614,946.00 | 90,700.00 | 0.45 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 610,322.04 | 90,018.00 | 0.20 |
| 112 | 000743 | 红塔红土盛世普益混合发起式 | 602,742.00 | 88,900.00 | 0.27 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 598,674.00 | 88,300.00 | 0.19 |
| 114 | 004015 | 华泰柏瑞锦利混合C | 597,996.00 | 88,200.00 | 0.13 |
| 115 | 004014 | 华泰柏瑞锦利混合A | 597,996.00 | 88,200.00 | 0.13 |
| 116 | 003713 | 英大睿盛混合A | 583,974.96 | 86,132.00 | 0.28 |
| 117 | 003714 | 英大睿盛混合C | 583,974.96 | 86,132.00 | 0.28 |
| 118 | 16221L | 泰达宏利500指数分级 | 576,978.00 | 85,100.00 | 0.20 |
| 119 | 150054 | 泰达进取 | 576,978.00 | 85,100.00 | 0.20 |
| 120 | 150053 | 泰达稳健 | 576,978.00 | 85,100.00 | 0.20 |
| 121 | 003827 | 华夏鼎汇债券C | 517,314.00 | 76,300.00 | 0.26 |
| 122 | 003826 | 华夏鼎汇债券A | 517,314.00 | 76,300.00 | 0.26 |
| 123 | 003697 | 华夏睿磐泰盛定开混合 | 494,940.00 | 73,000.00 | 0.07 |
| 124 | 510560 | 国寿安保中证500ETF | 479,346.00 | 70,700.00 | 0.20 |
| 125 | 673100 | 西部利得沪深300指数增强A | 474,600.00 | 70,000.00 | 0.22 |
| 126 | 000478 | 建信中证500指数增强A | 457,650.00 | 67,500.00 | 0.04 |
| 127 | 519229 | 海富通欣享混合A | 428,496.00 | 63,200.00 | 0.07 |
| 128 | 519228 | 海富通欣享混合C | 428,496.00 | 63,200.00 | 0.07 |
| 129 | 001849 | 前海开源强势共识100强股票 | 423,750.00 | 62,500.00 | 0.92 |
| 130 | 001015 | 华夏沪深300指数增强A | 419,682.00 | 61,900.00 | 0.10 |
| 131 | 001016 | 华夏沪深300指数增强C | 419,682.00 | 61,900.00 | 0.10 |
| 132 | 673090 | 西部利得个股精选股票 | 413,580.00 | 61,000.00 | 0.26 |
| 133 | 50200L | 西部利得中证500等权重指数分级 | 410,868.00 | 60,600.00 | 0.20 |
| 134 | 502001 | 西部利得中证500等权重指数分级A | 410,868.00 | 60,600.00 | 0.20 |
| 135 | 502002 | 西部利得中证500等权重指数分级B | 410,868.00 | 60,600.00 | 0.20 |
| 136 | 001244 | 华泰柏瑞量化智慧混合A | 386,460.00 | 57,000.00 | 0.07 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 374,934.00 | 55,300.00 | 0.01 |
| 138 | 160119 | 南方中证500ETF联接(LOF)A | 374,934.00 | 55,300.00 | 0.01 |
| 139 | 001896 | 泰达宏利绝对混合 | 351,882.00 | 51,900.00 | 0.18 |
| 140 | 673030 | 西部利得多策略优选混合 | 345,780.00 | 51,000.00 | 0.10 |
| 141 | 002715 | 新华健康生活主题灵活配置混合 | 344,424.00 | 50,800.00 | 0.20 |
| 142 | 510520 | 诺安中证500ETF | 317,304.00 | 46,800.00 | 0.20 |
| 143 | 510580 | 易方达中证500ETF | 287,105.88 | 42,346.00 | 0.22 |
| 144 | 673020 | 西部利得成长精选混合 | 256,284.00 | 37,800.00 | 0.08 |
| 145 | 519062 | 海富通阿尔法对冲混合A | 250,860.00 | 37,000.00 | 0.05 |
| 146 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 211,536.00 | 31,200.00 | 0.25 |
| 147 | 001917 | 招商量化精选股票A | 210,858.00 | 31,100.00 | 0.12 |
| 148 | 159930 | 汇添富中证能源ETF | 208,824.00 | 30,800.00 | 2.65 |
| 149 | 003059 | 长信先利半年定开混合A | 206,790.00 | 30,500.00 | 0.02 |
| 150 | 150055 | 工银瑞信睿智A | 200,688.00 | 29,600.00 | 0.19 |
| 151 | 16480L | 工银中证500指数 | 200,688.00 | 29,600.00 | 0.19 |
| 152 | 150056 | 工银瑞信睿智B | 200,688.00 | 29,600.00 | 0.19 |
| 153 | 512990 | 华夏MSCI中国A股国际通ETF | 199,332.00 | 29,400.00 | 0.05 |
| 154 | 002272 | 新华科技创新主题灵活配置混合 | 191,874.00 | 28,300.00 | 0.09 |
| 155 | 003906 | 华夏新锦图混合A | 185,094.00 | 27,300.00 | 0.09 |
| 156 | 003907 | 华夏新锦图混合C | 185,094.00 | 27,300.00 | 0.09 |
| 157 | 090011 | 大成核心双动力混合 | 179,670.00 | 26,500.00 | 0.14 |
| 158 | 510440 | 中证500沪市ETF | 178,314.00 | 26,300.00 | 0.45 |
| 159 | 001559 | 天弘医疗健康混合C | 176,293.56 | 26,002.00 | 1.00 |
| 160 | 001558 | 天弘医疗健康混合A | 176,293.56 | 26,002.00 | 1.00 |
| 161 | 660011 | 农银汇理中证500指数 | 175,602.00 | 25,900.00 | 0.19 |
| 162 | 040002 | 华安中国A股增强指数 | 168,503.34 | 24,853.00 | 0.01 |
| 163 | 002270 | 东吴安盈量化混合 | 165,432.00 | 24,400.00 | 0.05 |
| 164 | 001498 | 建信鑫荣回报灵活配置混合 | 142,380.00 | 21,000.00 | 0.08 |
| 165 | 460001 | 华泰柏瑞盛世中国混合 | 135,600.00 | 20,000.00 | 0.01 |
| 166 | 519933 | 长信利发债券 | 117,972.00 | 17,400.00 | 0.03 |
| 167 | 510220 | 华泰柏瑞中小盘ETF | 115,924.44 | 17,098.00 | 0.16 |
| 168 | 001588 | 天弘中证800指数A | 103,056.00 | 15,200.00 | 0.05 |
| 169 | 001589 | 天弘中证800指数C | 103,056.00 | 15,200.00 | 0.05 |
| 170 | 000432 | 中银优秀企业混合 | 97,632.00 | 14,400.00 | 0.15 |
| 171 | 003416 | 招商财经大数据股票A | 85,428.00 | 12,600.00 | 0.21 |
| 172 | 160806 | 长盛同庆(LOF) | 81,136.26 | 11,967.00 | 0.05 |
| 173 | 001460 | 广发能源联接A | 74,580.00 | 11,000.00 | 0.10 |
| 174 | 002973 | 广发能源联接C | 74,580.00 | 11,000.00 | 0.10 |
| 175 | 003016 | 中金中证500指数A | 71,834.10 | 10,595.00 | 0.67 |
| 176 | 003578 | 中金中证500指数C | 71,834.10 | 10,595.00 | 0.67 |
| 177 | 160916 | 大成优选混合(LOF) | 65,766.00 | 9,700.00 | 0.01 |
| 178 | 260117 | 景顺长城支柱产业混合 | 54,918.00 | 8,100.00 | 0.02 |
| 179 | 960026 | 博时特许价值混合R | 50,850.00 | 7,500.00 | 0.02 |
| 180 | 050010 | 博时特许价值混合A | 50,850.00 | 7,500.00 | 0.02 |
| 181 | 519222 | 海富通欣益混合A | 50,172.00 | 7,400.00 | 0.01 |
| 182 | 519221 | 海富通欣益混合C | 50,172.00 | 7,400.00 | 0.01 |
| 183 | 000008 | 嘉实中证500ETF联接A | 48,138.00 | 7,100.00 | 0.01 |
| 184 | 003301 | 华夏鼎融债券A | 45,426.00 | 6,700.00 | 0.01 |
| 185 | 003302 | 华夏鼎融债券C | 45,426.00 | 6,700.00 | 0.01 |
| 186 | 002159 | 东吴国企改革混合 | 42,036.00 | 6,200.00 | 0.03 |
| 187 | 000209 | 信诚新兴产业混合 | 37,290.00 | 5,500.00 | 0.15 |
| 188 | 002305 | 光大保德信风格轮动混合A | 35,934.00 | 5,300.00 | 0.06 |
| 189 | 001310 | 华泰柏瑞行业竞争优势混合 | 23,052.00 | 3,400.00 | 0.01 |
| 190 | 003698 | 华夏新锦祥混合A | 8,136.00 | 1,200.00 | 0.00 |
| 191 | 202025 | 南方上证380ETF联接A | 8,136.00 | 1,200.00 | 0.00 |
| 192 | 003699 | 华夏新锦祥混合C | 8,136.00 | 1,200.00 | 0.00 |
| 193 | 001052 | 华夏中证500ETF联接A | 7,458.00 | 1,100.00 | 0.00 |
| 194 | 550001 | 信诚四季红混合 | 6,780.00 | 1,000.00 | 0.00 |
| 195 | 257060 | 国联安商品ETF联接 | 2,034.00 | 300.00 | 0.00 |
| 196 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,356.00 | 200.00 | 0.00 |
