| 持有 平煤股份(601666)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 001113 | 南方大数据100指数A | 26,856,500.00 | 6,425,000.00 | 0.90 |
| 2 | 004344 | 南方大数据100指数C | 26,856,500.00 | 6,425,000.00 | 0.90 |
| 3 | 150251 | 招商中证煤炭等权指数分级A | 13,502,883.90 | 3,230,355.00 | 3.17 |
| 4 | 150252 | 招商中证煤炭等权指数分级B | 13,502,883.90 | 3,230,355.00 | 3.17 |
| 5 | 005633 | 建信中证500指数增强C | 12,510,322.00 | 2,992,900.00 | 0.21 |
| 6 | 000478 | 建信中证500指数增强A | 12,510,322.00 | 2,992,900.00 | 0.21 |
| 7 | 001158 | 工银新材料新能源股票 | 10,471,736.00 | 2,505,200.00 | 0.56 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 9,303,844.00 | 2,225,800.00 | 0.76 |
| 9 | 000176 | 嘉实沪深300指数研究增强 | 9,156,290.00 | 2,190,500.00 | 0.93 |
| 10 | 150290 | 中融中证煤炭指数分级B | 6,479,142.12 | 1,550,034.00 | 2.50 |
| 11 | 150289 | 中融中证煤炭指数分级A | 6,479,142.12 | 1,550,034.00 | 2.50 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,869,282.00 | 1,164,900.00 | 1.81 |
| 13 | 150322 | 富国中证煤炭指数分级B | 4,751,949.40 | 1,136,830.00 | 2.70 |
| 14 | 150321 | 富国中证煤炭指数分级A | 4,751,949.40 | 1,136,830.00 | 2.70 |
| 15 | 200002 | 长城久泰沪深300指数A | 3,335,640.00 | 798,000.00 | 0.38 |
| 16 | 006912 | 长城久泰沪深300指数C | 3,335,640.00 | 798,000.00 | 0.38 |
| 17 | 004652 | 建信鑫利回报灵活配置混合A | 3,258,728.00 | 779,600.00 | 2.11 |
| 18 | 004653 | 建信鑫利回报灵活配置混合C | 3,258,728.00 | 779,600.00 | 2.11 |
| 19 | 001219 | 上投摩根动态多因子混合 | 2,208,335.80 | 528,310.00 | 0.43 |
| 20 | 004546 | 建信量化优享定期开放灵活配置混合 | 2,126,366.00 | 508,700.00 | 0.96 |
| 21 | 240022 | 华宝资源优选混合 | 2,086,656.00 | 499,200.00 | 0.67 |
| 22 | 070017 | 嘉实量化阿尔法混合 | 2,028,554.00 | 485,300.00 | 0.97 |
| 23 | 004641 | 万家量化睿选混合 | 1,467,598.00 | 351,100.00 | 1.82 |
| 24 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,419,110.00 | 339,500.00 | 1.36 |
| 25 | 005638 | 农银量化智慧混合 | 1,272,392.00 | 304,400.00 | 0.40 |
| 26 | 005459 | 银河嘉谊混合A | 1,049,180.00 | 251,000.00 | 1.11 |
| 27 | 005460 | 银河嘉谊混合C | 1,049,180.00 | 251,000.00 | 1.11 |
| 28 | 001397 | 建信精工制造指数增强 | 981,464.00 | 234,800.00 | 1.17 |
| 29 | 001277 | 博时国企改革股票 | 839,252.04 | 200,778.00 | 0.08 |
| 30 | 001305 | 九泰天富改革混合A | 767,030.00 | 183,500.00 | 0.13 |
| 31 | 006165 | 建信中证1000指数增强A | 759,924.00 | 181,800.00 | 1.71 |
| 32 | 006166 | 建信中证1000指数增强C | 759,924.00 | 181,800.00 | 1.71 |
| 33 | 510410 | 博时上证自然资源ETF | 750,330.90 | 179,505.00 | 0.81 |
| 34 | 004785 | 中融量化多因子混合C | 682,594.00 | 163,300.00 | 1.91 |
| 35 | 004065 | 中融量化多因子混合A | 682,594.00 | 163,300.00 | 1.91 |
| 36 | 003582 | 中金量化多策略混合 | 607,354.00 | 145,300.00 | 0.39 |
| 37 | 005290 | 诺德新盛混合A | 482,372.00 | 115,400.00 | 1.58 |
| 38 | 233009 | 大摩多因子策略混合 | 475,266.00 | 113,700.00 | 0.03 |
| 39 | 510290 | 南方上证380ETF | 471,549.98 | 112,811.00 | 0.23 |
| 40 | 003366 | 浙商中证转型成长指数 | 420,926.00 | 100,700.00 | 1.08 |
| 41 | 001426 | 南方大数据300指数C | 397,100.00 | 95,000.00 | 0.08 |
| 42 | 001420 | 南方大数据300指数A | 397,100.00 | 95,000.00 | 0.08 |
| 43 | 005795 | 博时中证500指数增强C | 366,168.00 | 87,600.00 | 0.17 |
| 44 | 005062 | 博时中证500指数增强A | 366,168.00 | 87,600.00 | 0.17 |
| 45 | 159945 | 广发中证全指能源ETF | 360,734.00 | 86,300.00 | 1.15 |
| 46 | 004730 | 建信量化事件驱动股票 | 345,895.00 | 82,750.00 | 0.36 |
| 47 | 000006 | 西部利得量化成长混合 | 318,934.00 | 76,300.00 | 0.23 |
| 48 | 005650 | 万家量化同顺多策略混合A | 275,044.00 | 65,800.00 | 0.42 |
| 49 | 005651 | 万家量化同顺多策略混合C | 275,044.00 | 65,800.00 | 0.42 |
| 50 | 512100 | 南方中证1000ETF | 268,774.00 | 64,300.00 | 0.13 |
| 51 | 005324 | 前海开源泽鑫混合C | 210,672.00 | 50,400.00 | 0.99 |
| 52 | 005323 | 前海开源泽鑫混合A | 210,672.00 | 50,400.00 | 0.99 |
| 53 | 004195 | 招商中证1000指数C | 198,550.00 | 47,500.00 | 0.47 |
| 54 | 004194 | 招商中证1000指数A | 198,550.00 | 47,500.00 | 0.47 |
| 55 | 001733 | 泰达宏利量化股票 | 138,776.00 | 33,200.00 | 0.50 |
| 56 | 519117 | 浦银安盛基本面400指数 | 126,654.00 | 30,300.00 | 0.29 |
| 57 | 006048 | 长城中证500指数增强A | 120,802.00 | 28,900.00 | 0.14 |
| 58 | 007413 | 长城中证500指数增强C | 120,802.00 | 28,900.00 | 0.14 |
| 59 | 150094 | 泰信基本面400A | 110,138.82 | 26,349.00 | 0.25 |
| 60 | 150095 | 泰信基本面400B | 110,138.82 | 26,349.00 | 0.25 |
| 61 | 002952 | 建信多因子量化股票 | 103,246.00 | 24,700.00 | 0.30 |
| 62 | 005757 | 长江汇聚量化多因子混合 | 75,240.00 | 18,000.00 | 0.19 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 71,478.00 | 17,100.00 | 0.10 |
| 64 | 002871 | 华夏智胜价值成长股票A | 66,880.00 | 16,000.00 | 0.32 |
| 65 | 002872 | 华夏智胜价值成长股票C | 66,880.00 | 16,000.00 | 0.32 |
| 66 | 006486 | 广发中证1000指数A | 60,192.00 | 14,400.00 | 0.13 |
| 67 | 006487 | 广发中证1000指数C | 60,192.00 | 14,400.00 | 0.13 |
| 68 | 150264 | 华宝中证1000指数分级B | 59,774.00 | 14,300.00 | 0.12 |
| 69 | 150263 | 华宝中证1000指数分级A | 59,774.00 | 14,300.00 | 0.12 |
| 70 | 162413 | 华宝中证1000指数分级 | 59,774.00 | 14,300.00 | 0.12 |
| 71 | 005313 | 万家中证1000指数A | 58,520.00 | 14,000.00 | 0.37 |
| 72 | 005314 | 万家中证1000指数C | 58,520.00 | 14,000.00 | 0.37 |
| 73 | 003016 | 中金中证500指数A | 53,086.00 | 12,700.00 | 0.09 |
| 74 | 003578 | 中金中证500指数C | 53,086.00 | 12,700.00 | 0.09 |
| 75 | 673101 | 西部利得沪深300指数增强C | 40,964.00 | 9,800.00 | 0.22 |
| 76 | 673100 | 西部利得沪深300指数增强A | 40,964.00 | 9,800.00 | 0.22 |
| 77 | 001059 | 中金绝对收益混合 | 39,292.00 | 9,400.00 | 0.07 |
| 78 | 002802 | 广发东财大数据混合 | 37,202.00 | 8,900.00 | 0.04 |
| 79 | 005399 | 长信量化价值驱动混合A | 35,530.00 | 8,500.00 | 0.86 |
| 80 | 004618 | 建信鑫稳回报灵活配置混合C | 27,588.00 | 6,600.00 | 0.02 |
| 81 | 004617 | 建信鑫稳回报灵活配置混合A | 27,588.00 | 6,600.00 | 0.02 |
| 82 | 005635 | 博时量化多策略股票A | 16,720.00 | 4,000.00 | 0.02 |
| 83 | 005636 | 博时量化多策略股票C | 16,720.00 | 4,000.00 | 0.02 |
| 84 | 202025 | 南方上证380ETF联接A | 13,869.24 | 3,318.00 | 0.01 |
| 85 | 257060 | 国联安商品ETF联接 | 5,434.00 | 1,300.00 | 0.01 |
| 86 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,090.00 | 500.00 | 0.00 |
