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持有 中国神华(601088)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(%)
1001773招商丰庆混合A511,610,957.52  22,952,488.00    1.01
2001774招商丰庆混合C511,610,957.52  22,952,488.00    1.01
3150210富国中证国有企业改革指数分级B330,215,762.25  14,814,525.00    2.64
4150209富国中证国有企业改革指数分级A330,215,762.25  14,814,525.00    2.64
5110003易方达上证50指数A305,925,303.60  13,023,640.00    3.18
6004746易方达上证50指数C305,925,303.60  13,023,640.00    3.18
7001772南方消费活力混合291,618,442.83  13,082,927.00    0.61
8510050华夏上证50ETF283,882,430.85  12,735,865.00    0.95
9070027嘉实周期优选混合223,060,000.00  9,500,000.00    7.47
10519694交银蓝筹混合211,553,626.00  9,009,950.00    8.30
11150290中融中证煤炭指数分级B178,052,579.19  7,579,931.00    15.64
12150289中融中证煤炭指数分级A178,052,579.19  7,579,931.00    15.64
13510180华安上证180ETF118,416,784.08  5,312,552.00    0.63
14000985嘉实逆向策略股票117,402,348.00  5,000,100.00    6.12
15001769易方达瑞惠混合发起式103,031,391.69  4,386,181.00    0.20
16510300华泰柏瑞沪深300ETF81,065,475.66  3,636,854.00    0.42
17159919嘉实沪深300ETF78,887,363.73  3,539,137.00    0.45
18110025易方达资源行业混合72,819,000.00  3,100,000.00    6.60
19510330华夏沪深300ETF69,987,992.07  3,139,883.00    0.41
20150321富国中证煤炭指数分级A67,825,237.95  3,042,855.00    15.18
21150322富国中证煤炭指数分级B67,825,237.95  3,042,855.00    15.18
22217005招商先锋混合40,122,000.00  1,800,000.00    2.07
23001924华夏国企改革混合37,152,972.00  1,666,800.00    2.58
24000916前海开源股息率100强股票36,888,233.67  1,654,923.00    1.50
25540006汇丰晋信大盘股票A31,903,677.00  1,431,300.00    0.46
26960000汇丰晋信大盘股票H31,903,677.00  1,431,300.00    0.46
27150252招商中证煤炭等权指数分级B28,230,574.77  1,266,513.00    5.06
28150251招商中证煤炭等权指数分级A28,230,574.77  1,266,513.00    5.06
29001416嘉实事件驱动股票26,964,432.00  1,148,400.00    0.33
30510880华泰柏瑞上证红利ETF26,604,028.89  1,193,541.00    2.00
31160716嘉实基本面50指数(LOF)A24,816,763.36  1,056,932.00    1.51
32001476中银智能制造股票24,708,465.00  1,108,500.00    1.01
33161706招商优质成长混合(LOF)24,517,885.50  1,099,950.00    2.29
34001277博时国企改革股票24,128,925.00  1,082,500.00    1.46
35240022华宝资源优选混合23,245,200.00  990,000.00    6.01
36000870嘉实新收益混合21,904,492.00  932,900.00    0.91
37180012银华富裕主题混合18,732,344.00  797,800.00    0.39
38470007汇添富上证综合指数18,574,925.70  833,330.00    1.33
39003985嘉实新能源新材料股票C17,969,244.00  765,300.00    1.50
40003984嘉实新能源新材料股票A17,969,244.00  765,300.00    1.50
41519918华夏兴和混合17,941,198.71  804,899.00    2.72
42510310易方达沪深300发起式ETF16,222,572.84  727,796.00    0.43
43519167新华精选低波动股票15,474,389.85  658,765.00    0.99
44000613国寿安保沪深300ETF联接14,365,057.98  644,462.00    0.60
45000263工银信息产业混合13,681,334.52  613,788.00    1.46
46004393安信合作创新混合13,596,900.00  610,000.00    4.10
47310318申万菱信沪深300指数增强A13,448,983.56  603,364.00    1.63
48519002华安安信消费混合13,380,218.91  600,279.00    0.61
49340006兴全全球视野股票13,374,000.00  600,000.00    0.67
50502006易方达国企改革分级13,188,648.42  561,458.00    2.86
51502008易方达国企改革分级B13,188,648.42  561,458.00    2.86
52502007易方达国企改革分级A13,188,648.42  561,458.00    2.86
53000577安信价值精选股票13,119,381.33  588,577.00    0.48
54159945广发中证全指能源ETF12,638,430.00  567,000.00    10.79
55001426南方大数据300指数C11,095,962.00  497,800.00    1.10
56001420南方大数据300指数A11,095,962.00  497,800.00    1.10
57288001华夏经典配置混合11,080,403.58  497,102.00    1.18
58519180万家180指数9,863,614.77  442,513.00    0.51
59510170国联安商品ETF9,517,495.65  426,985.00    6.51
60510360广发沪深300ETF9,423,587.88  422,772.00    0.45
61150296南方中证国有企业改革指数分级B9,138,164.43  409,967.00    2.52
62150295南方中证国有企业改革指数分级A9,138,164.43  409,967.00    2.52
63540002汇丰晋信龙腾混合8,960,580.00  402,000.00    0.59
64002866新华丰盈回报债券8,667,598.59  368,991.00    0.82
65020011国泰沪深300指数A8,419,387.96  358,577.00    0.42
66040020华安升级主题混合7,995,266.97  358,693.00    3.02
67161217国投瑞银中证资源指数(LOF)7,449,264.80  317,260.00    5.73
68202019南方策略优化混合7,204,128.00  323,200.00    0.59
69080001长盛成长价值混合7,188,525.00  322,500.00    1.35
70481009工银沪深300指数A7,144,413.09  320,521.00    0.38
71100032富国中证红利指数增强A7,076,406.30  317,470.00    0.54
72150060银华鑫瑞7,071,612.48  301,176.00    6.16
73150059银华金瑞7,071,612.48  301,176.00    6.16
74161819银华中证内地资源指数分级7,071,612.48  301,176.00    6.16
75481006工银红利混合7,021,350.00  315,000.00    1.23
76150100鹏华资源分级A6,922,159.50  310,550.00    2.41
77150101鹏华资源分级B6,922,159.50  310,550.00    2.41
78004359创金合信量化核心混合A6,555,801.06  294,114.00    1.00
79004360创金合信量化核心混合C6,555,801.06  294,114.00    1.00
80519300大成沪深300指数A6,430,352.94  288,486.00    0.32
81003858前海开源周期优选混合C6,107,460.00  274,000.00    2.54
82003857前海开源周期优选混合A6,107,460.00  274,000.00    2.54
83003326招商睿诚定开混合6,004,926.00  269,400.00    2.93
84510410博时上证自然资源ETF5,997,614.88  269,072.00    6.52
85360001光大保德信量化股票5,815,461.00  260,900.00    0.20
86003876华宝沪深300增强A5,435,620.00  231,500.00    1.54
87510010治理ETF4,898,896.20  219,780.00    0.97
88159925南方沪深300ETF4,735,064.70  212,430.00    0.43
89519087新华优选分红混合4,698,000.00  200,000.00    0.42
90002168嘉实智能汽车股票4,634,952.00  197,400.00    1.68
91002669华商万众创新混合4,500,351.00  201,900.00    3.37
92002148国寿安保稳惠混合4,458,000.00  200,000.00    1.08
93000458英大领先回报混合4,458,000.00  200,000.00    2.10
94750005安信平稳增长混合发起A4,455,771.00  199,900.00    0.55
95002035安信平稳增长混合发起C4,455,771.00  199,900.00    0.55
96163110申万菱信量化小盘股票(LOF)4,436,490.15  199,035.00    0.15
97502048易方达上证50指数分级4,435,334.82  188,818.00    1.08
98502049易方达上证50指数分级A4,435,334.82  188,818.00    1.08
99502050易方达上证50指数分级B4,435,334.82  188,818.00    1.08
100690008民生中证内地资源主题指数4,319,310.36  183,957.00    6.03
101240014华宝中证100指数A4,285,921.80  182,535.00    0.63
102004266招商沪港深科技创新混合4,277,451.00  191,900.00    2.06
103003298嘉实物流产业股票A4,177,092.00  177,900.00    2.01
104003299嘉实物流产业股票C4,177,092.00  177,900.00    2.01
105003501泰达睿智稳健混合4,152,627.00  186,300.00    0.50
106003191创金合信消费主题股票C4,038,948.00  181,200.00    0.81
107003190创金合信消费主题股票A4,038,948.00  181,200.00    0.81
108000368汇添富沪深300安中指数3,898,766.19  174,911.00    1.16
109002106德邦福鑫灵活配置混合C3,789,300.00  170,000.00    0.86
110001229德邦福鑫灵活配置混合A3,789,300.00  170,000.00    0.86
111002671万家沪深300指数增强C3,780,384.00  169,600.00    0.68
112002670万家沪深300指数增强A3,780,384.00  169,600.00    0.68
113660008农银汇理沪深300指数A3,777,954.39  169,491.00    0.42
114510060上证中央企业50ETF3,737,810.10  167,690.00    1.60
115001073华泰柏瑞量化绝对收益混合3,680,079.00  165,100.00    0.45
116000176嘉实沪深300指数研究增强3,649,449.44  155,428.00    0.80
117110030易方达沪深300量化增强3,631,554.00  154,600.00    0.40
118000172华泰柏瑞量化增强混合A3,551,042.19  159,311.00    0.08
119000961天弘沪深300ETF联接A3,508,557.45  157,405.00    0.47
120040002华安中国A股增强指数3,401,766.06  152,614.00    0.13
121001074华泰柏瑞量化驱动混合A3,376,778.97  151,493.00    0.15
122150031银华中证等权90指数鑫利3,346,252.20  142,515.00    1.40
123150030银华中证等权90指数金利3,346,252.20  142,515.00    1.40
124200002长城久泰沪深300指数A3,205,346.58  143,802.00    0.41
125150123建信央视财经50指数分级A3,185,798.25  142,925.00    1.11
126150124建信央视财经50指数分级B3,185,798.25  142,925.00    1.11
127002112德邦鑫星价值灵活配置混合C3,121,023.51  140,019.00    0.35
128001412德邦鑫星价值灵活配置混合A3,121,023.51  140,019.00    0.35
129501026财通多策略福享混合(LOF)3,084,936.00  138,400.00    0.07
130501028财通福瑞混合发起(LOF)3,084,936.00  138,400.00    0.10
131001845国寿安保稳恒混合A2,989,089.00  134,100.00    0.30
132002309国寿安保稳恒混合C2,989,089.00  134,100.00    0.30
133161715招商中证大宗商品股票指数(LOF)2,924,960.67  131,223.00    1.41
134501020国泰中证国有企业改革指数(LOF)2,702,172.32  115,084.00    6.57
135519100长盛中证100指数2,659,464.48  119,312.00    0.63
136000082嘉实研究阿尔法股票2,570,332.12  109,469.00    0.47
137510430银华上证50等权ETF2,566,403.73  115,137.00    2.52
138003346安信新成长混合C2,561,121.00  114,900.00    0.40
139003345安信新成长混合A2,561,121.00  114,900.00    0.40
140000754华宝量化对冲混合C2,465,400.00  105,000.00    0.36
141000753华宝量化对冲混合A2,465,400.00  105,000.00    0.36
142004411申万菱信臻选6个月定期开放混合2,242,374.00  100,600.00    0.37
143004412申万菱信智选一年期定期开放混合2,242,374.00  100,600.00    0.37
144001367德邦新添利债券A2,229,000.00  100,000.00    0.48
145002134广发鑫裕混合A2,229,000.00  100,000.00    0.47
146002441德邦新添利债券C2,229,000.00  100,000.00    0.48
147090010大成中证红利指数A2,083,914.39  93,491.00    1.10
148002931南方荣毅定期开放混合2,072,970.00  93,000.00    0.35
149165309建信沪深300指数(LOF)2,058,815.85  92,365.00    0.40
150510210富国上证综指ETF2,053,377.09  92,121.00    1.43
151510190华安上证龙头ETF2,052,775.26  92,094.00    1.75
152510030价值ETF2,041,764.00  91,600.00    0.94
153163407兴全沪深300指数(LOF)A1,961,520.00  88,000.00    0.22
154163808中银中证100指数增强1,911,211.47  85,743.00    0.59
155310398申万菱信沪深300价值指数A1,907,355.30  85,570.00    0.85
156001716工银新趋势灵活配置混合A1,883,505.00  84,500.00    1.84
157001997工银新趋势灵活配置混合C1,883,505.00  84,500.00    1.84
158519229海富通欣享混合A1,861,215.00  83,500.00    0.31
159519228海富通欣享混合C1,861,215.00  83,500.00    0.31
160080005长盛量化红利混合1,847,841.00  82,900.00    0.80
161004260德邦稳盈增长灵活配置混合1,783,200.00  80,000.00    1.37
162540012汇丰晋信恒生龙头指数A1,768,689.21  79,349.00    0.68
163001149汇丰晋信恒生龙头指数C1,768,689.21  79,349.00    0.68
164160615鹏华沪深300指数(LOF)A1,749,586.68  78,492.00    0.49
165161607融通巨潮100指数(LOF)A1,725,246.00  77,400.00    0.21
166003147大成动态量化配置策略混合1,676,208.00  75,200.00    0.66
167673100西部利得沪深300指数增强A1,658,376.00  74,400.00    0.76
168003033南方荣冠定期开放混合1,649,460.00  74,000.00    0.27
169004165北信瑞丰增强回报混合1,642,773.00  73,700.00    0.29
170519062海富通阿尔法对冲混合A1,627,170.00  73,000.00    0.33
171004000泰达睿选稳健混合1,611,567.00  72,300.00    0.50
172320003诺安先锋混合1,607,109.00  72,100.00    0.04
173003610南方荣安定期开放混合A1,582,590.00  71,000.00    0.20
174003611南方荣安定期开放混合C1,582,590.00  71,000.00    0.20
175450008国富沪深300指数增强1,564,758.00  70,200.00    0.60
176003713英大睿盛混合A1,529,094.00  68,600.00    0.74
177003714英大睿盛混合C1,529,094.00  68,600.00    0.74
178001015华夏沪深300指数增强A1,522,407.00  68,300.00    0.36
179002418汇添富优选回报混合C1,522,407.00  68,300.00    0.68
180001016华夏沪深300指数增强C1,522,407.00  68,300.00    0.36
181470021汇添富优选回报混合A1,522,407.00  68,300.00    0.68
182002315创金合信沪深300增强C1,484,514.00  66,600.00    0.55
183002310创金合信沪深300增强A1,484,514.00  66,600.00    0.55
184519221海富通欣益混合C1,466,682.00  65,800.00    0.24
185519222海富通欣益混合A1,466,682.00  65,800.00    0.24
186004015华泰柏瑞锦利混合C1,444,392.00  64,800.00    0.31
187004014华泰柏瑞锦利混合A1,444,392.00  64,800.00    0.31
188502042长盛上证50指数分级B1,406,499.00  63,100.00    1.59
189502040长盛上证50指数分级1,406,499.00  63,100.00    1.59
190502041长盛上证50指数分级A1,406,499.00  63,100.00    1.59
191510090责任ETF1,399,343.91  62,779.00    1.27
192570007诺德优选30混合1,397,583.00  62,700.00    1.87
193510710博时上证50ETF1,373,064.00  61,600.00    0.97
194519671银河沪深300价值指数1,365,017.31  61,239.00    0.65
195960026博时特许价值混合R1,357,461.00  60,900.00    0.47
196050010博时特许价值混合A1,357,461.00  60,900.00    0.47
197673043西部利得行业主题优选混合C1,337,400.00  60,000.00    0.22
198673040西部利得行业主题优选混合A1,337,400.00  60,000.00    0.22
199001474兴银丰盈灵活配置混合1,335,171.00  59,900.00    0.85
200680001浙商聚潮策略配置混合1,332,964.29  59,801.00    0.44
201150052信诚沪深300指数分级B1,328,194.23  59,587.00    0.37
202150051信诚沪深300指数分级A1,328,194.23  59,587.00    0.37
203673090西部利得个股精选股票1,303,965.00  58,500.00    0.81
204150012国联安双禧中证100指数A1,290,591.00  57,900.00    0.63
205150013国联安双禧中证100指数B1,290,591.00  57,900.00    0.63
206001565永赢量化混合发起式1,281,652.71  57,499.00    2.01
207150076浙商沪深300指数分级稳健1,280,582.79  57,451.00    0.53
208150077浙商沪深300指数分级进取1,280,582.79  57,451.00    0.53
20916680L浙商沪深300指数分级1,280,582.79  57,451.00    0.53
210180003银华-道琼斯88指数A1,260,876.00  53,700.00    0.05
211510680万家上证50ETF1,259,385.00  56,500.00    1.00
212399001中海上证50指数增强1,241,553.00  55,700.00    0.91
213001179德邦大健康灵活配置混合1,225,950.00  55,000.00    0.42
214004304长盛盛德混合C1,208,118.00  54,200.00    0.20
215004303长盛盛德混合A1,208,118.00  54,200.00    0.20
216004012华泰柏瑞裕利混合A1,183,599.00  53,100.00    0.26
217004013华泰柏瑞裕利混合C1,183,599.00  53,100.00    0.26
218004049华夏新锦汇混合C1,179,141.00  52,900.00    0.23
219004048华夏新锦汇混合A1,179,141.00  52,900.00    0.23
220003311大摩睿成大盘弹性股票1,174,683.00  52,700.00    0.64
221004306长盛盛禧混合C1,163,538.00  52,200.00    0.19
222004305长盛盛禧混合A1,163,538.00  52,200.00    0.19
223001548天弘上证50指数A1,163,448.84  52,196.00    0.79
224001549天弘上证50指数C1,163,448.84  52,196.00    0.79
225004113华泰柏瑞泰利混合A1,143,477.00  51,300.00    0.25
226004114华泰柏瑞泰利混合C1,143,477.00  51,300.00    0.25
227502022国金上证50分级B1,130,103.00  50,700.00    1.26
228502021国金上证50分级A1,130,103.00  50,700.00    1.26
229502020国金上证50指数增强(LOF)1,130,103.00  50,700.00    1.26
230002016南方荣光灵活配置混合C1,114,500.00  50,000.00    0.21
231002015南方荣光灵活配置混合A1,114,500.00  50,000.00    0.21
232159930汇添富中证能源ETF1,101,282.03  49,407.00    13.99
233004308长盛盛享混合A1,085,523.00  48,700.00    0.18
234004309长盛盛享混合C1,085,523.00  48,700.00    0.18
235150104华安沪深300指数分级A1,077,788.37  48,353.00    0.41
236150105华安沪深300指数分级B1,077,788.37  48,353.00    0.41
237160417华安沪深300指数分级1,077,788.37  48,353.00    0.41
238004297长盛盛淳混合A1,052,088.00  47,200.00    0.17
239004298长盛盛淳混合C1,052,088.00  47,200.00    0.17
240003490长盛盛平混合A1,029,798.00  46,200.00    0.25
241003491长盛盛平混合C1,029,798.00  46,200.00    0.25
242000835华润元大富时中国A50指数A998,547.42  44,798.00    1.01
243320010诺安中证100指数A991,303.17  44,473.00    0.51
244004311长盛盛瑞混合C989,676.00  44,400.00    0.16
245004310长盛盛瑞混合A989,676.00  44,400.00    0.16
246004190招商沪深300指数A974,073.00  43,700.00    0.44
247004191招商沪深300指数C974,073.00  43,700.00    0.44
248150136国富中证100指数增强分级B974,073.00  43,700.00    0.58
249164508国富中证100指数增强(LOF)974,073.00  43,700.00    0.58
250150135国富中证100指数增强分级A974,073.00  43,700.00    0.58
251001641富国绝对收益多策略定期开放混合发起式A948,706.98  42,562.00    0.55
252004299长盛盛泽混合A942,867.00  42,300.00    0.15
253004300长盛盛泽混合C942,867.00  42,300.00    0.15
254004312长盛盛兴混合A942,867.00  42,300.00    0.15
255004313长盛盛兴混合C942,867.00  42,300.00    0.15
256150008瑞和小康939,293.92  40,004.00    0.41
257150009瑞和远见939,293.92  40,004.00    0.41
258161207国投瑞银沪深300指数分级939,293.92  40,004.00    0.41
259730002方正富邦红利精选混合A908,473.53  40,757.00    0.46
260000042中证财通可持续发展100指数A907,203.00  40,700.00    1.15
261003184中证财通可持续发展100指数C907,203.00  40,700.00    1.15
262160706嘉实沪深300ETF联接(LOF)A900,434.52  38,349.00    0.01
263240002华宝宝康配置混合898,837.88  38,281.00    0.25
264002069华泰柏瑞盛利混合A891,600.00  40,000.00    0.42
265002070华泰柏瑞盛利混合C891,600.00  40,000.00    0.42
266512990华夏MSCI中国A股国际通ETF874,927.08  39,252.00    0.21
267003740新华华盛灵活配置混合838,593.00  35,700.00    24.24
268660006农银汇理大盘蓝筹混合815,814.00  36,600.00    0.29
269002388天弘裕利混合A782,379.00  35,100.00    0.13
270001259德邦鑫星稳健灵活配置混合748,944.00  33,600.00    0.35
271000877华泰柏瑞量化优选混合744,486.00  33,400.00    0.08
272002655南方卓享绝对收益混合724,425.00  32,500.00    0.55
273003624创金合信资源主题精选股票A723,310.50  32,450.00    4.41
274003625创金合信资源主题精选股票C723,310.50  32,450.00    4.41
275002728华富益鑫灵活配置混合A722,196.00  32,400.00    0.24
276002729华富益鑫灵活配置混合C722,196.00  32,400.00    0.24
277001917招商量化精选股票A719,967.00  32,300.00    0.41
278004219中海添顺定期开放混合704,364.00  31,600.00    0.32
279004410招商央视财经50指数C703,383.24  31,556.00    0.94
280217027招商央视财经50指数A703,383.24  31,556.00    0.94
281213010宝盈中证100指数增强A702,135.00  31,500.00    0.37
282002527南方安享绝对收益混合699,906.00  31,400.00    0.50
283002853华富元鑫灵活配置混合A697,677.00  31,300.00    0.43
284002854华富元鑫灵活配置混合C697,677.00  31,300.00    0.43
285167601国金沪深300指数增强696,138.99  31,231.00    0.34
286150140国金沪深300指数分级A696,138.99  31,231.00    0.34
287150141国金沪深300指数分级B696,138.99  31,231.00    0.34
288004144上投摩根安丰回报混合A695,448.00  31,200.00    0.12
289004147上投摩根安泽回报混合C695,448.00  31,200.00    0.12
290004146上投摩根安泽回报混合A695,448.00  31,200.00    0.12
291004145上投摩根安丰回报混合C695,448.00  31,200.00    0.12
292001466华富永鑫灵活配置混合A690,990.00  31,000.00    0.30
293001467华富永鑫灵活配置混合C690,990.00  31,000.00    0.30
294003821华夏新锦鸿混合C679,845.00  30,500.00    0.33
295000667工银绝对收益混合发起A679,845.00  30,500.00    0.25
296000672工银绝对收益混合发起B679,845.00  30,500.00    0.25
297003820华夏新锦鸿混合A679,845.00  30,500.00    0.33
298000125上投摩根天颐年丰混合A679,421.49  30,481.00    0.12
299002437上投摩根天颐年丰混合C679,421.49  30,481.00    0.12
300501000国金鑫新灵活配置混合(LOF)670,929.00  30,100.00    0.34
301000803工银研究精选股票670,929.00  30,100.00    0.89
302002110中海中鑫混合668,700.00  30,000.00    0.28
303001866北信瑞丰新成长混合662,013.00  29,700.00    0.32
304519969长信新利灵活配置混合655,326.00  29,400.00    0.23
305002186国联安鑫享灵活配置混合C655,326.00  29,400.00    0.22
306001228国联安鑫享灵活配置混合A655,326.00  29,400.00    0.22
307002224中邮绝对收益策略定期开放混合发起式653,097.00  29,300.00    0.16
308003667天弘安盈混合646,410.00  29,000.00    0.09
309001280银华聚利灵活配置混合A643,352.00  27,4