| 持有 陕西煤业(601225)的基金 |
| 报告期：2017-12-31 |
| 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 | 590002 | 中邮核心成长混合 | 215,350,878.24 | 26,391,039.00 | 3.36 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 123,439,584.00 | 15,127,400.00 | 1.17 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 123,439,584.00 | 15,127,400.00 | 1.17 |
| 4 | 150289 | 中融中证煤炭指数分级A | 105,006,543.84 | 12,868,449.00 | 9.30 |
| 5 | 150290 | 中融中证煤炭指数分级B | 105,006,543.84 | 12,868,449.00 | 9.30 |
| 6 | 590001 | 中邮核心优选混合 | 103,170,960.00 | 12,643,500.00 | 3.42 |
| 7 | 510180 | 华安上证180ETF | 82,819,046.88 | 10,149,393.00 | 0.41 |
| 8 | 070010 | 嘉实主题混合 | 74,068,320.00 | 9,077,000.00 | 1.78 |
| 9 | 481001 | 工银核心价值混合A | 73,106,313.12 | 8,959,107.00 | 1.54 |
| 10 | 960010 | 工银核心价值混合H | 73,106,313.12 | 8,959,107.00 | 1.54 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 70,091,486.88 | 8,589,643.00 | 1.98 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 58,707,120.00 | 7,194,500.00 | 0.89 |
| 13 | 001008 | 工银国企改革股票 | 56,654,064.00 | 6,942,900.00 | 2.50 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 53,601,408.00 | 6,568,800.00 | 0.26 |
| 15 | 510330 | 华夏沪深300ETF | 51,044,064.00 | 6,255,400.00 | 0.27 |
| 16 | 159919 | 嘉实沪深300ETF | 50,818,815.36 | 6,227,796.00 | 0.28 |
| 17 | 004344 | 南方大数据100指数C | 43,978,320.00 | 5,389,500.00 | 0.92 |
| 18 | 001113 | 南方大数据100指数A | 43,978,320.00 | 5,389,500.00 | 0.92 |
| 19 | 001275 | 中邮创新优势灵活配置混合 | 41,426,688.00 | 5,076,800.00 | 5.16 |
| 20 | 200008 | 长城品牌优选混合 | 40,800,000.00 | 5,000,000.00 | 0.95 |
| 21 | 213008 | 宝盈资源优选混合 | 40,320,192.00 | 4,941,200.00 | 1.50 |
| 22 | 200007 | 长城安心回报混合 | 39,984,000.00 | 4,900,000.00 | 1.88 |
| 23 | 001811 | 中欧明睿新常态混合A | 38,941,152.00 | 4,772,200.00 | 1.88 |
| 24 | 001150 | 融通互联网传媒灵活配置混合 | 37,765,606.08 | 4,628,138.00 | 1.80 |
| 25 | 240005 | 华宝多策略增长混合 | 36,720,000.00 | 4,500,000.00 | 2.18 |
| 26 | 110025 | 易方达资源行业混合 | 32,640,000.00 | 4,000,000.00 | 2.49 |
| 27 | 540002 | 汇丰晋信龙腾混合 | 31,466,086.08 | 3,856,138.00 | 2.49 |
| 28 | 150321 | 富国中证煤炭指数分级A | 31,142,607.36 | 3,816,496.00 | 9.24 |
| 29 | 150322 | 富国中证煤炭指数分级B | 31,142,607.36 | 3,816,496.00 | 9.24 |
| 30 | 519158 | 新华趋势领航混合 | 29,376,000.00 | 3,600,000.00 | 2.44 |
| 31 | 100038 | 富国沪深300增强 | 27,983,088.00 | 3,429,300.00 | 1.26 |
| 32 | 110009 | 易方达价值精选混合 | 26,928,000.00 | 3,300,000.00 | 0.90 |
| 33 | 240010 | 华宝行业精选混合 | 25,077,295.68 | 3,073,198.00 | 0.99 |
| 34 | 001158 | 工银新材料新能源股票 | 24,480,000.00 | 3,000,000.00 | 1.00 |
| 35 | 000870 | 嘉实新收益混合 | 24,393,504.00 | 2,989,400.00 | 1.46 |
| 36 | 001072 | 华安智能装备主题股票 | 23,508,144.00 | 2,880,900.00 | 2.49 |
| 37 | 050002 | 博时沪深300指数A | 21,751,296.00 | 2,665,600.00 | 0.37 |
| 38 | 002385 | 博时沪深300指数C | 21,751,296.00 | 2,665,600.00 | 0.37 |
| 39 | 960022 | 博时沪深300指数R | 21,751,296.00 | 2,665,600.00 | 0.37 |
| 40 | 100029 | 富国天成红利混合 | 21,219,623.04 | 2,600,444.00 | 1.14 |
| 41 | 000978 | 景顺长城量化精选股票 | 21,051,168.00 | 2,579,800.00 | 0.74 |
| 42 | 161606 | 融通行业景气混合A | 20,164,869.60 | 2,471,185.00 | 1.99 |
| 43 | 001277 | 博时国企改革股票 | 19,300,032.00 | 2,365,200.00 | 1.30 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 18,923,015.52 | 2,318,997.00 | 1.40 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 18,560,736.00 | 2,274,600.00 | 0.59 |
| 46 | 070027 | 嘉实周期优选混合 | 18,133,152.00 | 2,222,200.00 | 0.79 |
| 47 | 162006 | 长城久富混合(LOF) | 17,952,000.00 | 2,200,000.00 | 1.96 |
| 48 | 004666 | 长城久嘉创新成长混合 | 17,952,000.00 | 2,200,000.00 | 1.99 |
| 49 | 001985 | 富国低碳新经济混合 | 16,928,736.00 | 2,074,600.00 | 2.93 |
| 50 | 590003 | 中邮核心优势混合 | 16,319,192.16 | 1,999,901.00 | 2.89 |
| 51 | 150251 | 招商中证煤炭等权指数分级A | 16,027,537.44 | 1,964,159.00 | 3.07 |
| 52 | 150252 | 招商中证煤炭等权指数分级B | 16,027,537.44 | 1,964,159.00 | 3.07 |
| 53 | 001410 | 信达澳银新能源产业股票 | 15,480,939.84 | 1,897,174.00 | 2.81 |
| 54 | 003625 | 创金合信资源主题精选股票C | 14,867,691.36 | 1,822,021.00 | 2.99 |
| 55 | 003624 | 创金合信资源主题精选股票A | 14,867,691.36 | 1,822,021.00 | 2.99 |
| 56 | 110030 | 易方达沪深300量化增强 | 14,550,912.00 | 1,783,200.00 | 1.14 |
| 57 | 233015 | 大摩量化配置混合A | 13,424,032.32 | 1,645,102.00 | 1.05 |
| 58 | 001245 | 工银生态环境股票 | 13,154,736.00 | 1,612,100.00 | 1.01 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 13,099,174.56 | 1,605,291.00 | 0.26 |
| 60 | 000825 | 圆信永丰双红利混合C | 12,706,752.00 | 1,557,200.00 | 0.50 |
| 61 | 000824 | 圆信永丰双红利混合A | 12,706,752.00 | 1,557,200.00 | 0.50 |
| 62 | 000977 | 长城环保主题混合 | 12,240,000.00 | 1,500,000.00 | 1.78 |
| 63 | 510160 | 中证南方小康产业指数ETF | 11,698,176.00 | 1,433,600.00 | 1.40 |
| 64 | 510310 | 易方达沪深300发起式ETF | 11,194,393.92 | 1,371,862.00 |
