| 持有 上海能源(600508)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 | 001113 | 南方大数据100指数A | 32,896,888.44 | 3,080,233.00 | 0.92 |
| 2 | 004344 | 南方大数据100指数C | 32,896,888.44 | 3,080,233.00 | 0.92 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 26,926,149.00 | 2,521,175.00 | 3.39 |
| 4 | 150251 | 招商中证煤炭等权指数分级A | 26,926,149.00 | 2,521,175.00 | 3.39 |
| 5 | 150322 | 富国中证煤炭指数分级B | 13,324,079.64 | 1,247,573.00 | 1.82 |
| 6 | 150321 | 富国中证煤炭指数分级A | 13,324,079.64 | 1,247,573.00 | 1.82 |
| 7 | 150289 | 中融中证煤炭指数分级A | 10,146,160.20 | 950,015.00 | 1.59 |
| 8 | 150290 | 中融中证煤炭指数分级B | 10,146,160.20 | 950,015.00 | 1.59 |
| 9 | 001421 | 南方量化成长股票 | 4,629,780.00 | 433,500.00 | 0.84 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 4,534,728.00 | 424,600.00 | 0.11 |
| 11 | 519677 | 银河定投宝腾讯济安指数 | 4,383,072.00 | 410,400.00 | 0.91 |
| 12 | 004510 | 九泰久盛量化先锋混合C | 4,143,412.80 | 387,960.00 | 0.87 |
| 13 | 001897 | 九泰久盛量化先锋混合A | 4,143,412.80 | 387,960.00 | 0.87 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 2,226,780.00 | 208,500.00 | 0.20 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 1,691,968.32 | 158,424.00 | 0.02 |
| 16 | 200002 | 长城久泰沪深300指数A | 1,568,892.00 | 146,900.00 | 0.23 |
| 17 | 005457 | 景顺长城量化小盘股票 | 1,481,316.00 | 138,700.00 | 0.19 |
| 18 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,453,548.00 | 136,100.00 | 0.05 |
| 19 | 001839 | 九泰久兴灵活配置混合 | 1,360,632.00 | 127,400.00 | 0.96 |
| 20 | 004135 | 申万菱信量化成长混合 | 1,289,076.00 | 120,700.00 | 0.48 |
| 21 | 001305 | 九泰天富改革混合A | 1,187,616.00 | 111,200.00 | 0.19 |
| 22 | 005638 | 农银量化智慧混合 | 1,083,304.44 | 101,433.00 | 0.23 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 1,030,620.00 | 96,500.00 | 0.08 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 1,030,620.00 | 96,500.00 | 0.08 |
| 25 | 159945 | 广发中证全指能源ETF | 988,968.00 | 92,600.00 | 0.73 |
| 26 | 005325 | 景顺长城泰恒回报混合A | 698,472.00 | 65,400.00 | 0.45 |
| 27 | 005326 | 景顺长城泰恒回报混合C | 698,472.00 | 65,400.00 | 0.45 |
| 28 | 000688 | 景顺长城研究精选股票 | 579,924.00 | 54,300.00 | 0.99 |
| 29 | 080015 | 长盛中小盘精选混合 | 350,304.00 | 32,800.00 | 0.68 |
| 30 | 005166 | 嘉实润和量化定期混合 | 273,408.00 | 25,600.00 | 0.04 |
| 31 | 320003 | 诺安先锋混合 | 203,454.00 | 19,050.00 | 0.01 |
| 32 | 005530 | 汇添富沪深300指数增强A | 202,920.00 | 19,000.00 | 0.10 |
| 33 | 002305 | 光大保德信风格轮动混合A | 137,772.00 | 12,900.00 | 0.23 |
| 34 | 002070 | 华泰柏瑞盛利混合C | 136,704.00 | 12,800.00 | 0.07 |
| 35 | 002069 | 华泰柏瑞盛利混合A | 136,704.00 | 12,800.00 | 0.07 |
| 36 | 229002 | 泰达宏利逆向策略混合 | 128,160.00 | 12,000.00 | 0.02 |
| 37 | 003646 | 创金合信中证1000指数增强A | 115,344.00 | 10,800.00 | 0.22 |
| 38 | 003647 | 创金合信中证1000指数增强C | 115,344.00 | 10,800.00 | 0.22 |
| 39 | 512100 | 南方中证1000ETF | 84,372.00 | 7,900.00 | 0.08 |
| 40 | 003379 | 信诚至选混合A | 80,100.00 | 7,500.00 | 0.01 |
| 41 | 003380 | 信诚至选混合C | 80,100.00 | 7,500.00 | 0.01 |
| 42 | 004572 | 万家家瑞债券C | 67,284.00 | 6,300.00 | 0.10 |
| 43 | 004571 | 万家家瑞债券A | 67,284.00 | 6,300.00 | 0.10 |
| 44 | 005167 | 嘉实润泽量化定期混合 | 64,080.00 | 6,000.00 | 0.00 |
| 45 | 150095 | 泰信基本面400B | 64,080.00 | 6,000.00 | 0.14 |
| 46 | 150094 | 泰信基本面400A | 64,080.00 | 6,000.00 | 0.14 |
| 47 | 004202 | 华夏睿磐泰兴混合 | 56,604.00 | 5,300.00 | 0.10 |
| 48 | 673100 | 西部利得沪深300指数增强A | 51,264.00 | 4,800.00 | 0.15 |
| 49 | 002872 | 华夏智胜价值成长股票C | 50,196.00 | 4,700.00 | 0.54 |
| 50 | 002871 | 华夏智胜价值成长股票A | 50,196.00 | 4,700.00 | 0.54 |
| 51 | 519117 | 浦银安盛基本面400指数 | 42,720.00 | 4,000.00 | 0.10 |
| 52 | 162413 | 华宝中证1000指数分级 | 39,516.00 | 3,700.00 | 0.08 |
| 53 | 150264 | 华宝中证1000指数分级B | 39,516.00 | 3,700.00 | 0.08 |
| 54 | 150263 | 华宝中证1000指数分级A | 39,516.00 | 3,700.00 | 0.08 |
| 55 | 004194 | 招商中证1000指数A | 29,904.00 | 2,800.00 | 0.10 |
| 56 | 004195 | 招商中证1000指数C | 29,904.00 | 2,800.00 | 0.10 |
| 57 | 003262 | 安信沪深300增强C | 17,088.00 | 1,600.00 | 0.04 |
| 58 | 003261 | 安信沪深300增强A | 17,088.00 | 1,600.00 | 0.04 |
| 59 | 005757 | 长江汇聚量化多因子混合 | 9,612.00 | 900.00 | 0.01 |
| 60 | 003582 | 中金量化多策略混合 | 2,136.00 | 200.00 | 0.00 |
| 61 | 002973 | 广发能源联接C | 1,068.00 | 100.00 | 0.00 |
| 62 | 001460 | 广发能源联接A | 1,068.00 | 100.00 | 0.00 |
