| 持有 开滦股份(600997)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 | 150251 | 招商中证煤炭等权指数分级A | 26,522,794.48 | 5,061,602.00 | 3.34 |
| 2 | 150252 | 招商中证煤炭等权指数分级B | 26,522,794.48 | 5,061,602.00 | 3.34 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 21,824,133.64 | 4,164,911.00 | 0.55 |
| 4 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,989,868.00 | 4,005,700.00 | 0.73 |
| 5 | 150322 | 富国中证煤炭指数分级B | 14,361,854.88 | 2,740,812.00 | 1.96 |
| 6 | 150321 | 富国中证煤炭指数分级A | 14,361,854.88 | 2,740,812.00 | 1.96 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 12,787,580.72 | 2,440,378.00 | 0.65 |
| 8 | 150290 | 中融中证煤炭指数分级B | 10,936,183.92 | 2,087,058.00 | 1.71 |
| 9 | 150289 | 中融中证煤炭指数分级A | 10,936,183.92 | 2,087,058.00 | 1.71 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 6,183,724.00 | 1,180,100.00 | 0.46 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 6,183,724.00 | 1,180,100.00 | 0.46 |
| 12 | 001219 | 上投摩根动态多因子混合 | 5,705,705.00 | 1,088,875.00 | 1.00 |
| 13 | 001421 | 南方量化成长股票 | 4,636,876.00 | 884,900.00 | 0.84 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,545,592.00 | 485,800.00 | 1.12 |
| 15 | 005167 | 嘉实润泽量化定期混合 | 2,256,344.00 | 430,600.00 | 0.17 |
| 16 | 001277 | 博时国企改革股票 | 2,055,128.00 | 392,200.00 | 0.17 |
| 17 | 167705 | 德邦量化新锐股票(LOF)A | 1,906,836.00 | 363,900.00 | 1.16 |
| 18 | 167706 | 德邦量化新锐股票(LOF)C | 1,906,836.00 | 363,900.00 | 1.16 |
| 19 | 159945 | 广发中证全指能源ETF | 1,062,672.00 | 202,800.00 | 0.78 |
| 20 | 005166 | 嘉实润和量化定期混合 | 964,684.00 | 184,100.00 | 0.14 |
| 21 | 167702 | 德邦量化优选股票(LOF)A | 963,636.00 | 183,900.00 | 0.78 |
| 22 | 167703 | 德邦量化优选股票(LOF)C | 963,636.00 | 183,900.00 | 0.78 |
| 23 | 002070 | 华泰柏瑞盛利混合C | 871,936.00 | 166,400.00 | 0.45 |
| 24 | 002069 | 华泰柏瑞盛利混合A | 871,936.00 | 166,400.00 | 0.45 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 672,292.00 | 128,300.00 | 0.11 |
| 26 | 167001 | 平安鼎泰混合(LOF) | 517,712.00 | 98,800.00 | 0.16 |
| 27 | 002305 | 光大保德信风格轮动混合A | 447,496.00 | 85,400.00 | 0.75 |
| 28 | 673100 | 西部利得沪深300指数增强A | 217,460.00 | 41,500.00 | 0.62 |
| 29 | 003647 | 创金合信中证1000指数增强C | 181,828.00 | 34,700.00 | 0.35 |
| 30 | 003646 | 创金合信中证1000指数增强A | 181,828.00 | 34,700.00 | 0.35 |
| 31 | 005113 | 平安沪深300指数量化增强A | 139,908.00 | 26,700.00 | 0.20 |
| 32 | 005114 | 平安沪深300指数量化增强C | 139,908.00 | 26,700.00 | 0.20 |
| 33 | 004945 | 长信中证500指数 | 132,572.00 | 25,300.00 | 0.19 |
| 34 | 003241 | 创金合信量化发现混合A | 123,664.00 | 23,600.00 | 0.03 |
| 35 | 003242 | 创金合信量化发现混合C | 123,664.00 | 23,600.00 | 0.03 |
| 36 | 001733 | 泰达宏利量化股票 | 107,944.00 | 20,600.00 | 0.15 |
| 37 | 512100 | 南方中证1000ETF | 91,176.00 | 17,400.00 | 0.09 |
| 38 | 150094 | 泰信基本面400A | 85,569.20 | 16,330.00 | 0.19 |
| 39 | 150095 | 泰信基本面400B | 85,569.20 | 16,330.00 | 0.19 |
| 40 | 519117 | 浦银安盛基本面400指数 | 80,172.00 | 15,300.00 | 0.19 |
| 41 | 002537 | 平安安盈灵活配置混合 | 48,732.00 | 9,300.00 | 0.00 |
| 42 | 002304 | 平安安心灵活配置混合A | 45,588.00 | 8,700.00 | 0.01 |
| 43 | 162413 | 华宝中证1000指数分级 | 42,968.00 | 8,200.00 | 0.09 |
| 44 | 150264 | 华宝中证1000指数分级B | 42,968.00 | 8,200.00 | 0.09 |
| 45 | 150263 | 华宝中证1000指数分级A | 42,968.00 | 8,200.00 | 0.09 |
| 46 | 001460 | 广发能源联接A | 1,572.00 | 300.00 | 0.00 |
| 47 | 002973 | 广发能源联接C | 1,572.00 | 300.00 | 0.00 |
| 48 | 519185 | 万家精选混合 | 524.00 | 100.00 | 0.00 |
