| 持有 中国神华(601088)的基金 |
| 报告期：2017-09-30 |
| 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 | 110003 | 易方达上证50指数A | 272,715,021.60 | 13,023,640.00 | 2.71 |
| 2 | 004746 | 易方达上证50指数C | 272,715,021.60 | 13,023,640.00 | 2.71 |
| 3 | 519694 | 交银蓝筹混合 | 209,607,096.60 | 10,009,890.00 | 8.07 |
| 4 | 150289 | 中融中证煤炭指数分级A | 54,997,465.14 | 2,626,431.00 | 6.91 |
| 5 | 150290 | 中融中证煤炭指数分级B | 54,997,465.14 | 2,626,431.00 | 6.91 |
| 6 | 240022 | 华宝资源优选混合 | 37,482,600.00 | 1,790,000.00 | 3.98 |
| 7 | 110030 | 易方达沪深300量化增强 | 27,186,402.00 | 1,298,300.00 | 2.52 |
| 8 | 003625 | 创金合信资源主题精选股票C | 26,933,760.90 | 1,286,235.00 | 3.05 |
| 9 | 003624 | 创金合信资源主题精选股票A | 26,933,760.90 | 1,286,235.00 | 3.05 |
| 10 | 150321 | 富国中证煤炭指数分级A | 21,213,371.70 | 1,013,055.00 | 7.13 |
| 11 | 150322 | 富国中证煤炭指数分级B | 21,213,371.70 | 1,013,055.00 | 7.13 |
| 12 | 003858 | 前海开源周期优选混合C | 11,634,264.00 | 555,600.00 | 6.24 |
| 13 | 003857 | 前海开源周期优选混合A | 11,634,264.00 | 555,600.00 | 6.24 |
| 14 | 003300 | 华夏圆和混合 | 11,307,600.00 | 540,000.00 | 2.07 |
| 15 | 004046 | 华夏新锦顺混合A | 10,888,800.00 | 520,000.00 | 2.08 |
| 16 | 004047 | 华夏新锦顺混合C | 10,888,800.00 | 520,000.00 | 2.08 |
| 17 | 159945 | 广发中证全指能源ETF | 10,851,108.00 | 518,200.00 | 9.35 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 10,540,442.16 | 503,364.00 | 1.43 |
| 19 | 004393 | 安信合作创新混合 | 9,956,278.98 | 475,467.00 | 3.53 |
| 20 | 000458 | 英大领先回报混合 | 9,423,000.00 | 450,000.00 | 4.49 |
| 21 | 690008 | 民生中证内地资源主题指数 | 8,854,625.58 | 422,857.00 | 4.55 |
| 22 | 002839 | 华夏新锦程混合C | 8,570,742.00 | 409,300.00 | 1.62 |
| 23 | 002838 | 华夏新锦程混合A | 8,570,742.00 | 409,300.00 | 1.62 |
| 24 | 002866 | 新华丰盈回报债券 | 7,726,671.54 | 368,991.00 | 0.72 |
| 25 | 002232 | 华夏新趋势混合C | 7,119,600.00 | 340,000.00 | 1.69 |
| 26 | 002231 | 华夏新趋势混合A | 7,119,600.00 | 340,000.00 | 1.69 |
| 27 | 002410 | 华夏新活力混合C | 6,910,200.00 | 330,000.00 | 1.37 |
| 28 | 002409 | 华夏新活力混合A | 6,910,200.00 | 330,000.00 | 1.37 |
| 29 | 003965 | 华夏新锦略混合C | 6,700,800.00 | 320,000.00 | 0.65 |
| 30 | 003964 | 华夏新锦略混合A | 6,700,800.00 | 320,000.00 | 0.65 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 6,637,142.40 | 316,960.00 | 3.20 |
| 32 | 003151 | 中欧睿诚定期开放混合C | 6,367,854.00 | 304,100.00 | 0.65 |
| 33 | 003150 | 中欧睿诚定期开放混合A | 6,367,854.00 | 304,100.00 | 0.65 |
| 34 | 080001 | 长盛成长价值混合 | 6,282,000.00 | 300,000.00 | 1.15 |
| 35 | 003446 | 英大睿鑫混合A | 6,282,000.00 | 300,000.00 | 2.73 |
| 36 | 003447 | 英大睿鑫混合C | 6,282,000.00 | 300,000.00 | 2.73 |
| 37 | 510170 | 国联安商品ETF | 5,877,543.90 | 280,685.00 | 3.65 |
| 38 | 003326 | 招商睿诚定开混合 | 5,641,236.00 | 269,400.00 | 2.66 |
| 39 | 150059 | 银华金瑞 | 5,349,667.44 | 255,476.00 | 4.18 |
| 40 | 150060 | 银华鑫瑞 | 5,349,667.44 | 255,476.00 | 4.18 |
| 41 | 161819 | 银华中证内地资源指数分级 | 5,349,667.44 | 255,476.00 | 4.18 |
| 42 | 730002 | 方正富邦红利精选混合A | 4,855,085.58 | 231,857.00 | 2.37 |
| 43 | 750005 | 安信平稳增长混合发起A | 4,185,906.00 | 199,900.00 | 0.56 |
| 44 | 002035 | 安信平稳增长混合发起C | 4,185,906.00 | 199,900.00 | 0.56 |
| 45 | 510410 | 博时上证自然资源ETF | 4,170,661.68 | 199,172.00 | 3.67 |
| 46 | 001229 | 德邦福鑫灵活配置混合A | 3,141,000.00 | 150,000.00 | 1.08 |
| 47 | 002106 | 德邦福鑫灵活配置混合C | 3,141,000.00 | 150,000.00 | 1.08 |
| 48 | 002441 | 德邦新添利债券C | 2,512,800.00 | 120,000.00 | 0.59 |
| 49 | 001367 | 德邦新添利债券A | 2,512,800.00 | 120,000.00 | 0.59 |
| 50 | 510430 | 银华上证50等权ETF | 2,413,062.78 | 115,237.00 | 2.59 |
| 51 | 001119 | 国投瑞银新回报混合 | 2,290,836.00 | 109,400.00 | 2.37 |
| 52 | 510210 | 富国上证综指ETF | 1,878,757.74 | 89,721.00 | 1.68 |
| 53 | 510190 | 华安上证龙头ETF | 1,859,346.36 | 88,794.00 | 1.60 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,839,013.62 | 87,823.00 | 2.40 |
| 55 | 004165 | 北信瑞丰增强回报混合 | 1,543,278.00 | 73,700.00 | 0.27 |
| 56 | 002159 | 东吴国企改革混合 | 1,256,400.00 | 60,000.00 | 1.97 |
| 57 | 159930 | 汇添富中证能源ETF | 1,239,794.58 | 59,207.00 | 12.66 |
| 58 | 003490 | 长盛盛平混合A | 967,428.00 | 46,200.00 | 0.25 |
| 59 | 003491 | 长盛盛平混合C | 967,428.00 | 46,200.00 | 0.25 |
| 60 | 002853 | 华富元鑫灵活配置混合A | 655,422.00 | 31,300.00 | 0.89 |
| 61 | 002854 | 华富元鑫灵活配置混合C | 655,422.00 | 31,300.00 | 0.89 |
| 62 | 001466 | 华富永鑫灵活配置混合A | 649,140.00 | 31,000.00 | 1.46 |
| 63 | 001467 | 华富永鑫灵活配置混合C | 649,140.00 | 31,000.00 | 1.46 |
| 64 | 003232 | 创金合信金融地产股票A | 600,978.00 | 28,700.00 | 7.71 |
| 65 | 003233 | 创金合信金融地产股票C | 600,978.00 | 28,700.00 | 7.71 |
| 66 | 003158 | 国投瑞银瑞达混合 | 441,834.00 | 21,100.00 | 0.61 |
| 67 | 002973 | 广发能源联接C | 134,016.00 | 6,400.00 | 0.18 |
| 68 | 001460 | 广发能源联接A | 134,016.00 | 6,400.00 | 0.18 |
| 69 | 004489 | 鹏华量化策略混合 | 94,230.00 | 4,500.00 | 0.19 |
| 70 | 050024 | 博时上证自然资源ETF联接 | 31,410.00 | 1,500.00 | 0.05 |
| 71 | 180033 | 银华上证50等权ETF联接 | 25,148.94 | 1,201.00 | 0.03 |
