| 持有 中煤能源(601898)的基金 |
| 报告期：2018-06-30 |
| 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 | 519162 | 新华增怡债券A | 114,486,088.92 | 23,703,124.00 | 4.91 |
| 2 | 519163 | 新华增怡债券C | 114,486,088.92 | 23,703,124.00 | 4.91 |
| 3 | 150321 | 富国中证煤炭指数分级A | 38,152,387.35 | 7,899,045.00 | 5.21 |
| 4 | 150322 | 富国中证煤炭指数分级B | 38,152,387.35 | 7,899,045.00 | 5.21 |
| 5 | 150290 | 中融中证煤炭指数分级B | 29,051,203.86 | 6,014,742.00 | 4.56 |
| 6 | 150289 | 中融中证煤炭指数分级A | 29,051,203.86 | 6,014,742.00 | 4.56 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 27,160,118.79 | 5,623,213.00 | 3.42 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 27,160,118.79 | 5,623,213.00 | 3.42 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 18,265,137.66 | 3,781,602.00 | 0.08 |
| 10 | 510330 | 华夏沪深300ETF | 14,212,275.00 | 2,942,500.00 | 0.08 |
| 11 | 159919 | 嘉实沪深300ETF | 13,255,452.00 | 2,744,400.00 | 0.08 |
| 12 | 240008 | 华宝收益增长混合 | 13,044,381.00 | 2,700,700.00 | 1.46 |
| 13 | 001088 | 华宝国策导向混合 | 12,931,359.00 | 2,677,300.00 | 1.56 |
| 14 | 004439 | 新华安享惠钰定期开放债券A | 9,264,910.83 | 1,918,201.00 | 4.28 |
| 15 | 004440 | 新华安享惠钰定期开放债券C | 9,264,910.83 | 1,918,201.00 | 4.28 |
| 16 | 310318 | 申万菱信沪深300指数增强A | 6,509,970.60 | 1,347,820.00 | 1.47 |
| 17 | 200002 | 长城久泰沪深300指数A | 5,983,404.00 | 1,238,800.00 | 0.87 |
| 18 | 000478 | 建信中证500指数增强A | 5,376,045.99 | 1,113,053.00 | 0.16 |
| 19 | 005633 | 建信中证500指数增强C | 5,376,045.99 | 1,113,053.00 | 0.16 |
| 20 | 000312 | 华安沪深300增强A | 4,631,564.28 | 958,916.00 | 0.56 |
| 21 | 000313 | 华安沪深300增强C | 4,631,564.28 | 958,916.00 | 0.56 |
| 22 | 150100 | 鹏华资源分级A | 4,302,699.24 | 890,828.00 | 1.89 |
| 23 | 150101 | 鹏华资源分级B | 4,302,699.24 | 890,828.00 | 1.89 |
| 24 | 510390 | 平安沪深300ETF | 3,839,367.00 | 794,900.00 | 0.09 |
| 25 | 510310 | 易方达沪深300发起式ETF | 3,141,432.00 | 650,400.00 | 0.08 |
| 26 | 159945 | 广发中证全指能源ETF | 2,820,299.79 | 583,913.00 | 2.08 |
| 27 | 519039 | 长盛同德主题混合 | 2,591,666.91 | 536,577.00 | 0.21 |
| 28 | 002421 | 新华增强债券A | 2,340,651.81 | 484,607.00 | 1.31 |
| 29 | 002422 | 新华增强债券C | 2,340,651.81 | 484,607.00 | 1.31 |
| 30 | 002310 | 创金合信沪深300增强A | 2,302,461.00 | 476,700.00 | 0.53 |
| 31 | 002315 | 创金合信沪深300增强C | 2,302,461.00 | 476,700.00 | 0.53 |
| 32 | 519300 | 大成沪深300指数A | 2,287,005.00 | 473,500.00 | 0.14 |
| 33 | 470007 | 汇添富上证综合指数 | 2,189,859.21 | 453,387.00 | 0.15 |
| 34 | 003548 | 泰达宏利沪深300指数增强C | 2,080,764.00 | 430,800.00 | 1.12 |
| 35 | 162213 | 泰达宏利沪深300指数增强A | 2,080,764.00 | 430,800.00 | 1.12 |
| 36 | 481009 | 工银沪深300指数A | 1,939,728.00 | 401,600.00 | 0.08 |
| 37 | 150051 | 信诚沪深300指数分级A | 1,875,489.00 | 388,300.00 | 0.70 |
| 38 | 150052 | 信诚沪深300指数分级B | 1,875,489.00 | 388,300.00 | 0.70 |
| 39 | 162299 | 泰达宏利集利债券C | 1,503,096.00 | 311,200.00 | 0.10 |
| 40 | 162210 | 泰达宏利集利债券A | 1,503,096.00 | 311,200.00 | 0.10 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 1,472,667.00 | 304,900.00 | 0.09 |
| 42 | 510170 | 国联安商品ETF | 1,426,468.05 | 295,335.00 | 1.26 |
| 43 | 161217 | 国投瑞银中证资源指数(LOF) | 1,395,870.00 | 289,000.00 | 1.00 |
| 44 | 005918 | 天弘沪深300ETF联接C | 1,359,645.00 | 281,500.00 | 0.08 |
| 45 | 000961 | 天弘沪深300ETF联接A | 1,359,645.00 | 281,500.00 | 0.08 |
| 46 | 000844 | 南方绝对收益混合 | 1,262,562.00 | 261,400.00 | 0.26 |
| 47 | 005867 | 国泰沪深300指数C | 1,200,235.68 | 248,496.00 | 0.07 |
| 48 | 020011 | 国泰沪深300指数A | 1,200,235.68 | 248,496.00 | 0.07 |
| 49 | 510360 | 广发沪深300ETF | 1,184,538.18 | 245,246.00 | 0.08 |
| 50 | 510410 | 博时上证自然资源ETF | 1,180,036.62 | 244,314.00 | 1.47 |
| 51 | 001420 | 南方大数据300指数A | 1,142,831.13 | 236,611.00 | 0.21 |
| 52 | 001426 | 南方大数据300指数C | 1,142,831.13 | 236,611.00 | 0.21 |
| 53 | 690008 | 民生中证内地资源主题指数 | 1,110,900.00 | 230,000.00 | 0.94 |
| 54 | 002314 | 泰达宏利新思路混合B | 1,058,253.00 | 219,100.00 | 0.71 |
| 55 | 001419 | 泰达宏利新思路混合A | 1,058,253.00 | 219,100.00 | 0.71 |
| 56 | 004484 | 泰达宏利业绩股票A | 927,360.00 | 192,000.00 | 0.89 |
| 57 | 004485 | 泰达宏利业绩股票C | 927,360.00 | 192,000.00 | 0.89 |
| 58 | 159925 | 南方沪深300ETF | 864,570.00 | 179,000.00 | 0.08 |
| 59 | 150060 | 银华鑫瑞 | 851,046.00 | 176,200.00 | 1.09 |
| 60 | 150059 | 银华金瑞 | 851,046.00 | 176,200.00 | 1.09 |
| 61 | 161819 | 银华中证内地资源指数分级 | 851,046.00 | 176,200.00 | 1.09 |
| 62 | 540012 | 汇丰晋信恒生龙头指数A | 839,352.57 | 173,779.00 | 0.26 |
| 63 | 001149 | 汇丰晋信恒生龙头指数C | 839,352.57 | 173,779.00 | 0.26 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 811,923.00 | 168,100.00 | 0.16 |
| 65 | 320003 | 诺安先锋混合 | |
