| 持有 陕西煤业(601225)的基金 |
| 报告期：2016-09-30 |
| 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 | 161601 | 融通新蓝筹混合 | 200,527,941.61 | 35,242,169.00 | 7.78 |
| 2 | 161606 | 融通行业景气混合A | 145,669,263.25 | 25,600,925.00 | 9.88 |
| 3 | 530003 | 建信优选成长混合A | 98,659,365.20 | 17,339,080.00 | 3.57 |
| 4 | 960028 | 建信优选成长混合H | 98,659,365.20 | 17,339,080.00 | 3.57 |
| 5 | 150290 | 中融中证煤炭指数分级B | 72,082,052.31 | 12,668,199.00 | 5.87 |
| 6 | 150289 | 中融中证煤炭指数分级A | 72,082,052.31 | 12,668,199.00 | 5.87 |
| 7 | 530005 | 建信优化配置混合 | 35,175,011.00 | 6,181,900.00 | 1.44 |
| 8 | 150321 | 富国中证煤炭指数分级A | 32,874,657.80 | 5,777,620.00 | 5.84 |
| 9 | 150322 | 富国中证煤炭指数分级B | 32,874,657.80 | 5,777,620.00 | 5.84 |
| 10 | 310358 | 申万菱信新经济混合 | 24,814,744.35 | 4,361,115.00 | 2.44 |
| 11 | 163503 | 天治核心成长混合(LOF) | 19,629,822.89 | 3,449,881.00 | 3.02 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 14,833,033.40 | 2,606,860.00 | 3.30 |
| 13 | 150251 | 招商中证煤炭等权指数分级A | 14,833,033.40 | 2,606,860.00 | 3.30 |
| 14 | 530012 | 建信积极配置混合 | 10,159,495.00 | 1,785,500.00 | 3.62 |
| 15 | 213007 | 宝盈增强收益债券A/B | 5,689,499.28 | 999,912.00 | 0.47 |
| 16 | 213917 | 宝盈增强收益债券C | 5,689,499.28 | 999,912.00 | 0.47 |
| 17 | 16382L | 中银产业债定期开放债券(LOF) | 5,405,215.50 | 949,950.00 | 0.71 |
| 18 | 150096 | 招商中证商品A | 3,301,338.00 | 580,200.00 | 1.20 |
| 19 | 150097 | 招商中证商品B | 3,301,338.00 | 580,200.00 | 1.20 |
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,301,338.00 | 580,200.00 | 1.20 |
| 21 | 159945 | 广发中证全指能源ETF | 2,932,057.00 | 515,300.00 | 2.85 |
| 22 | 001358 | 宝盈祥泰混合A | 2,845,000.00 | 500,000.00 | 0.36 |
| 23 | 002162 | 东方新价值混合C | 2,845,000.00 | 500,000.00 | 0.50 |
| 24 | 001495 | 东方新价值混合A | 2,845,000.00 | 500,000.00 | 0.50 |
| 25 | 002259 | 鹏华健康环保混合 | 2,845,000.00 | 500,000.00 | 2.25 |
| 26 | 000639 | 宝盈祥瑞混合A | 1,707,000.00 | 300,000.00 | 0.16 |
| 27 | 320018 | 诺安新动力灵活配置混合 | 1,552,801.00 | 272,900.00 | 3.34 |
| 28 | 002527 | 南方安享绝对收益混合 | 1,127,758.00 | 198,200.00 | 0.39 |
| 29 | 150146 | 招商沪深300高贝塔指数分级B | 367,335.02 | 64,558.00 | 1.15 |
| 30 | 161718 | 招商沪深300高贝塔指数 | 367,335.02 | 64,558.00 | 1.15 |
| 31 | 150145 | 招商沪深300高贝塔指数分级A | 367,335.02 | 64,558.00 | 1.15 |
| 32 | 159930 | 汇添富中证能源ETF | 302,275.56 | 53,124.00 | 3.53 |
| 33 | 001558 | 天弘医疗健康混合A | 168,424.00 | 29,600.00 | 1.23 |
| 34 | 001559 | 天弘医疗健康混合C | 168,424.00 | 29,600.00 | 1.23 |
