| 持有 阳泉煤业(600348)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 | 57,608,729.75 | 8,057,165.00 | 0.24 |
| 2 | 481001 | 工银核心价值混合A | 45,716,713.90 | 6,393,946.00 | 1.03 |
| 3 | 960010 | 工银核心价值混合H | 45,716,713.90 | 6,393,946.00 | 1.03 |
| 4 | 150322 | 富国中证煤炭指数分级B | 37,103,788.15 | 5,189,341.00 | 5.07 |
| 5 | 150321 | 富国中证煤炭指数分级A | 37,103,788.15 | 5,189,341.00 | 5.07 |
| 6 | 001616 | 嘉实环保低碳股票 | 32,821,360.00 | 4,590,400.00 | 1.36 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 28,438,281.30 | 3,977,382.00 | 3.58 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 28,438,281.30 | 3,977,382.00 | 3.58 |
| 9 | 150290 | 中融中证煤炭指数分级B | 28,253,132.05 | 3,951,487.00 | 4.43 |
| 10 | 150289 | 中融中证煤炭指数分级A | 28,253,132.05 | 3,951,487.00 | 4.43 |
| 11 | 240022 | 华宝资源优选混合 | 24,906,767.60 | 3,483,464.00 | 3.98 |
| 12 | 001039 | 嘉实先进制造股票 | 22,518,925.00 | 3,149,500.00 | 1.60 |
| 13 | 460001 | 华泰柏瑞盛世中国混合 | 20,403,955.00 | 2,853,700.00 | 1.48 |
| 14 | 002011 | 华夏红利混合 | 16,446,801.80 | 2,300,252.00 | 0.21 |
| 15 | 240005 | 华宝多策略增长混合 | 16,322,148.70 | 2,282,818.00 | 1.23 |
| 16 | 070027 | 嘉实周期优选混合 | 15,148,705.00 | 2,118,700.00 | 1.07 |
| 17 | 690007 | 民生加银景气行业混合A | 13,434,135.00 | 1,878,900.00 | 0.88 |
| 18 | 001865 | 前海开源事件驱动混合C | 13,287,560.00 | 1,858,400.00 | 6.86 |
| 19 | 000423 | 前海开源事件驱动混合A | 13,287,560.00 | 1,858,400.00 | 6.86 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 13,187,460.00 | 1,844,400.00 | 0.67 |
| 21 | 550001 | 信诚四季红混合 | 11,439,513.80 | 1,599,932.00 | 1.08 |
| 22 | 003984 | 嘉实新能源新材料股票A | 9,187,750.00 | 1,285,000.00 | 3.24 |
| 23 | 003985 | 嘉实新能源新材料股票C | 9,187,750.00 | 1,285,000.00 | 3.24 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 9,174,880.00 | 1,283,200.00 | 0.56 |
| 25 | 257010 | 国联安小盘精选混合 | 7,150,000.00 | 1,000,000.00 | 0.77 |
| 26 | 001121 | 东方睿鑫热点挖掘混合C | 7,150,000.00 | 1,000,000.00 | 4.60 |
| 27 | 001120 | 东方睿鑫热点挖掘混合A | 7,150,000.00 | 1,000,000.00 | 4.60 |
| 28 | 005400 | 万家潜力价值混合A | 6,946,225.00 | 971,500.00 | 2.07 |
| 29 | 005401 | 万家潜力价值混合C | 6,946,225.00 | 971,500.00 | 2.07 |
| 30 | 001245 | 工银生态环境股票 | 6,760,325.00 | 945,500.00 | 0.71 |
| 31 | 519994 | 长信金利趋势混合 | 5,907,330.00 | 826,200.00 | 0.25 |
| 32 | 510510 | 广发中证500ETF | 5,196,720.10 | 726,814.00 | 0.23 |
| 33 | 213003 | 宝盈策略增长混合 | 5,050,760.00 | 706,400.00 | 0.27 |
| 34 | 150100 | 鹏华资源分级A | 4,685,609.50 | 655,330.00 | 2.05 |
| 35 | 150101 | 鹏华资源分级B | 4,685,609.50 | 655,330.00 | 2.05 |
| 36 | 005445 | 华宝价值发现混合 | 4,532,385.00 | 633,900.00 | 0.47 |
| 37 | 519193 | 万家消费成长股票 | 4,502,548.05 | 629,727.00 | 2.18 |
| 38 | 003624 | 创金合信资源主题精选股票A | 4,424,849.00 | 618,860.00 | 2.05 |
| 39 | 003625 | 创金合信资源主题精选股票C | 4,424,849.00 | 618,860.00 | 2.05 |
| 40 | 510590 | 平安中证500ETF | 4,415,840.00 | 617,600.00 | 0.24 |
| 41 | 202019 | 南方策略优化混合 | 3,281,850.00 | 459,000.00 | 0.51 |
| 42 | 213008 | 宝盈资源优选混合 | 2,991,560.00 | 418,400.00 | 0.15 |
| 43 | 002168 | 嘉实智能汽车股票 | 2,866,435.00 | 400,900.00 | 1.36 |
| 44 | 512500 | 华夏中证500ETF | 2,847,845.00 | 398,300.00 | 0.24 |
| 45 | 159945 | 广发中证全指能源ETF | 2,741,882.00 | 383,480.00 | 2.02 |
| 46 | 159922 | 嘉实中证500ETF | 2,632,630.00 | 368,200.00 | 0.23 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 2,574,657.80 | 360,092.00 | 1.24 |
| 48 | 002522 | 永赢双利债券C | 2,572,570.00 | 359,800.00 | 1.14 |
| 49 | 002521 | 永赢双利债券A | 2,572,570.00 | 359,800.00 | 1.14 |
| 50 | 161903 | 万家行业优选混合(LOF) | 2,400,970.00 | 335,800.00 | 2.07 |
| 51 | 005165 | 富荣福锦混合C | 2,002,000.00 | 280,000.00 | 1.83 |
| 52 | 005164 | 富荣福锦混合A | 2,002,000.00 | 280,000.00 | 1.83 |
| 53 | 000962 | 天弘中证500ETF联接A | 1,889,745.00 | 264,300.00 | 0.27 |
| 54 | 005919 | 天弘中证500ETF联接C | 1,889,745.00 | 264,300.00 | 0.27 |
| 55 | 004858 | 长信量化多策略股票C | 1,885,455.00 | 263,700.00 | 1.25 |
| 56 | 519965 | 长信量化多策略股票A | 1,885,455.00 | 263,700.00 | 1.25 |
| 57 | 16012A | 南方新兴消费增长分级股票 | 1,850,420.00 | 258,800.00 | 0.23 |
| 58 | 150049 | 南方新兴消费收益 | 1,850,420.00 | 258,800.00 | 0.23 |
| 59 | 150050 | 南方新兴消费进取 | 1,850,420.00 | 258,800.00 | 0.23 |
| 60 | 001219 | 上投摩根动态多因子混合 | 1,811,095.00 | 253,300.00 | 0.32 |
| 61 | 690008 | 民生中证内地资源主题指数 | 1,766,815.05 | 247,107.00 | 1.49 |
| 62 | 005502 | 华泰紫金智能量化股票发起 | 1,751,035.00 | 244,900.00 | 1.29 |
| 63 | 001277 | 博时国企改革股票 | 1,505,075.00 | 210,500.00 | 0.13 |
| 64 | 510170 | 国联安商品ETF | 1,387,092.85 | 193,999.00 | 1.23 |
| 65 | 005382 | � |
