| 持有 中国神华(601088)的基金 |
| 报告期：2018-12-31 |
| 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 | 004746 | 易方达上证50指数C | 432,493,251.36 | 24,080,916.00 | 3.48 |
| 2 | 110003 | 易方达上证50指数A | 432,493,251.36 | 24,080,916.00 | 3.48 |
| 3 | 510050 | 华夏上证50ETF | 376,717,214.16 | 20,975,346.00 | 0.82 |
| 4 | 040008 | 华安策略优选混合 | 223,041,145.12 | 12,418,772.00 | 3.02 |
| 5 | 340008 | 兴全有机增长混合 | 221,582,254.32 | 12,337,542.00 | 6.58 |
| 6 | 005802 | 添富智能制造股票 | 186,503,464.80 | 10,384,380.00 | 3.51 |
| 7 | 512960 | 博时央企结构调整ETF | 180,905,709.96 | 10,072,701.00 | 0.78 |
| 8 | 001725 | 汇添富高端制造股票 | 135,050,202.04 | 7,519,499.00 | 4.29 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 127,191,893.84 | 7,081,954.00 | 0.38 |
| 10 | 512950 | 华夏中证央企ETF | 108,169,488.00 | 6,022,800.00 | 0.74 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 101,475,347.00 | 5,650,075.00 | 4.31 |
| 12 | 510330 | 华夏沪深300ETF | 85,191,158.68 | 4,743,383.00 | 0.37 |
| 13 | 510180 | 华安上证180ETF | 84,644,617.92 | 4,712,952.00 | 0.53 |
| 14 | 000696 | 汇添富环保行业股票 | 79,024,844.12 | 4,400,047.00 | 4.92 |
| 15 | 070003 | 嘉实稳健混合 | 74,728,291.28 | 4,160,818.00 | 2.83 |
| 16 | 159919 | 嘉实沪深300ETF | 70,531,380.52 | 3,927,137.00 | 0.38 |
| 17 | 001128 | 宝盈新兴产业混合 | 59,191,957.36 | 3,295,766.00 | 5.36 |
| 18 | 100032 | 富国中证红利指数增强A | 57,226,522.72 | 3,186,332.00 | 1.82 |
| 19 | 002746 | 汇添富多策略定开混合 | 54,560,684.00 | 3,037,900.00 | 2.68 |
| 20 | 159959 | 银华中证央企结构调整ETF | 54,197,927.92 | 3,017,702.00 | 0.78 |
| 21 | 540006 | 汇丰晋信大盘股票A | 48,423,231.16 | 2,696,171.00 | 1.87 |
| 22 | 960000 | 汇丰晋信大盘股票H | 48,423,231.16 | 2,696,171.00 | 1.87 |
| 23 | 150290 | 中融中证煤炭指数分级B | 45,385,315.12 | 2,527,022.00 | 9.49 |
| 24 | 150289 | 中融中证煤炭指数分级A | 45,385,315.12 | 2,527,022.00 | 9.49 |
| 25 | 150321 | 富国中证煤炭指数分级A | 40,774,875.36 | 2,270,316.00 | 10.10 |
| 26 | 150322 | 富国中证煤炭指数分级B | 40,774,875.36 | 2,270,316.00 | 10.10 |
| 27 | 481001 | 工银核心价值混合A | 36,765,413.12 | 2,047,072.00 | 0.96 |
| 28 | 960010 | 工银核心价值混合H | 36,765,413.12 | 2,047,072.00 | 0.96 |
| 29 | 110025 | 易方达资源行业混合 | 35,141,290.32 | 1,956,642.00 | 7.21 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 33,667,349.04 | 1,874,574.00 | 0.83 |
| 31 | 519001 | 银华价值优选混合 | 33,024,848.00 | 1,838,800.00 | 1.00 |
| 32 | 150260 | 易方达重组指数分级B | 31,132,043.60 | 1,733,410.00 | 4.60 |
| 33 | 150259 | 易方达重组指数分级A | 31,132,043.60 | 1,733,410.00 | 4.60 |
| 34 | 400003 | 东方精选混合 | 25,144,251.44 | 1,400,014.00 | 1.78 |
| 35 | 005055 | 华泰柏瑞量化阿尔法混合A | 23,617,130.60 | 1,314,985.00 | 1.06 |
| 36 | 006532 | 华泰柏瑞量化阿尔法混合C | 23,617,130.60 | 1,314,985.00 | 1.06 |
| 37 | 001158 | 工银新材料新能源股票 | 23,348,000.00 | 1,300,000.00 | 1.46 |
| 38 | 160716 | 嘉实基本面50指数(LOF)A | 22,868,701.48 | 1,273,313.00 | 1.10 |
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 22,868,701.48 | 1,273,313.00 | 1.10 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 22,329,506.36 | 1,243,291.00 | 0.68 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 21,875,280.00 | 1,218,000.00 | 1.08 |
| 42 | 005136 | 华安幸福生活混合 | 21,853,728.00 | 1,216,800.00 | 1.16 |
| 43 | 001490 | 汇添富国企创新股票 | 21,616,656.00 | 1,203,600.00 | 4.25 |
| 44 | 040002 | 华安中国A股增强指数 | 20,272,080.60 | 1,128,735.00 | 1.16 |
| 45 | 002702 | 东方红汇阳债券C | 19,689,565.96 | 1,096,301.00 | 0.66 |
| 46 | 002701 | 东方红汇阳债券A | 19,689,565.96 | 1,096,301.00 | 0.66 |
| 47 | 005008 | 东方红汇阳债券Z | 19,689,565.96 | 1,096,301.00 | 0.66 |
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,472,232.00 | 1,084,200.00 | 0.97 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,472,232.00 | 1,084,200.00 | 0.97 |
| 50 | 610001 | 信达澳银领先增长混合 | 19,184,872.00 | 1,068,200.00 | 1.93 |
| 51 | 510310 | 易方达沪深300发起式ETF | 18,583,140.16 | 1,034,696.00 | 0.38 |
| 52 | 360001 | 光大保德信量化股票 | 16,487,280.00 | 918,000.00 | 0.87 |
| 53 | 510390 | 平安沪深300ETF | 16,214,288.00 | 902,800.00 | 0.38 |
| 54 | 040001 | 华安创新混合 | 15,657,528.00 | 871,800.00 | 0.99 |
| 55 | 240022 | 华宝资源优选混合 | 15,625,631.04 | 870,024.00 | 4.02 |
| 56 | 180013 | 银华领先策略混合 | 15,533,604.00 | 864,900.00 | 2.02 |
| 57 | 150123 | 建信央视财经50指数分级A | 15,398,041.92 | 857,352.00 | 1.24 |
| 58 | 150124 | 建信央视财经50指数分级B | 15,398,041.92 | 857,352.00 | 1.24 |
| 59 | 150252 | 招商中证煤炭等权指数分级B | 15,292,832.24 | 851,494.00 | 3.05 |
| 60 | 150251 | 招商中证煤炭等权指数分级A | 15,292,832.24 | 851,494.00 | 3.05 |
| 61 | 470007 | 汇添富上证综合指数 | 15,190,837.40 | 845,815.00 | 1.14 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 14,516,529.20 | 808,270.00 | 0.72 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 14,468,719.68 | 805,608.00 | 0.48 |
| 64 | 005762 | 招商MSCI中国A股国际通指数C | 14,468,719.68 | 805,608.00 | &nb |
