| 持有 中煤能源(601898)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 | 510300 | 华泰柏瑞沪深300ETF | 25,834,099.20 | 5,382,104.00 | 0.07 |
| 2 | 519163 | 新华增怡债券C | 20,671,233.60 | 4,306,507.00 | 2.51 |
| 3 | 519162 | 新华增怡债券A | 20,671,233.60 | 4,306,507.00 | 2.51 |
| 4 | 510330 | 华夏沪深300ETF | 18,852,960.00 | 3,927,700.00 | 0.07 |
| 5 | 159919 | 嘉实沪深300ETF | 18,552,480.00 | 3,865,100.00 | 0.07 |
| 6 | 240008 | 华宝收益增长混合 | 12,963,360.00 | 2,700,700.00 | 1.56 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 12,882,864.00 | 2,683,930.00 | 3.02 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 12,882,864.00 | 2,683,930.00 | 3.02 |
| 9 | 001088 | 华宝国策导向混合 | 12,851,040.00 | 2,677,300.00 | 1.78 |
| 10 | 150290 | 中融中证煤炭指数分级B | 11,535,710.40 | 2,403,273.00 | 4.46 |
| 11 | 150289 | 中融中证煤炭指数分级A | 11,535,710.40 | 2,403,273.00 | 4.46 |
| 12 | 150322 | 富国中证煤炭指数分级B | 8,459,736.00 | 1,762,445.00 | 4.80 |
| 13 | 150321 | 富国中证煤炭指数分级A | 8,459,736.00 | 1,762,445.00 | 4.80 |
| 14 | 110030 | 易方达沪深300量化增强 | 7,840,320.00 | 1,633,400.00 | 0.66 |
| 15 | 510310 | 易方达沪深300发起式ETF | 6,254,400.00 | 1,303,000.00 | 0.07 |
| 16 | 510390 | 平安沪深300ETF | 3,760,800.00 | 783,500.00 | 0.07 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 3,474,240.00 | 723,800.00 | 0.88 |
| 18 | 005438 | 易方达易百智能量化策略混合C | 3,474,240.00 | 723,800.00 | 0.88 |
| 19 | 150100 | 鹏华资源分级A | 3,299,654.40 | 687,428.00 | 2.11 |
| 20 | 150101 | 鹏华资源分级B | 3,299,654.40 | 687,428.00 | 2.11 |
| 21 | 510380 | 国寿安保沪深300ETF | 3,229,920.00 | 672,900.00 | 0.07 |
| 22 | 519039 | 长盛同德主题混合 | 3,044,529.60 | 634,277.00 | 0.27 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 2,773,440.00 | 577,800.00 | 0.14 |
| 24 | 519300 | 大成沪深300指数A | 2,722,080.00 | 567,100.00 | 0.14 |
| 25 | 007096 | 大成沪深300指数C | 2,722,080.00 | 567,100.00 | 0.14 |
| 26 | 006937 | 工银沪深300指数C | 2,556,480.00 | 532,600.00 | 0.07 |
| 27 | 481009 | 工银沪深300指数A | 2,556,480.00 | 532,600.00 | 0.07 |
| 28 | 000312 | 华安沪深300增强A | 2,480,640.00 | 516,800.00 | 0.61 |
| 29 | 000313 | 华安沪深300增强C | 2,480,640.00 | 516,800.00 | 0.61 |
| 30 | 510360 | 广发沪深300ETF | 2,474,620.80 | 515,546.00 | 0.07 |
| 31 | 000961 | 天弘沪深300ETF联接A | 2,318,400.00 | 483,000.00 | 0.07 |
| 32 | 005918 | 天弘沪深300ETF联接C | 2,318,400.00 | 483,000.00 | 0.07 |
| 33 | 003184 | 中证财通可持续发展100指数C | 2,311,680.00 | 481,600.00 | 0.46 |
| 34 | 000042 | 中证财通可持续发展100指数A | 2,311,680.00 | 481,600.00 | 0.46 |
| 35 | 233009 | 大摩多因子策略混合 | 2,137,440.00 | 445,300.00 | 0.14 |
| 36 | 470007 | 汇添富上证综合指数 | 2,000,097.60 | 416,687.00 | 0.14 |
| 37 | 007387 | 融通通慧混合C | 1,663,200.00 | 346,500.00 | 1.18 |
| 38 | 002612 | 融通通慧混合A | 1,663,200.00 | 346,500.00 | 1.18 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 1,594,540.80 | 332,196.00 | 0.05 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 1,594,540.80 | 332,196.00 | 0.05 |
| 41 | 020011 | 国泰沪深300指数A | 1,522,540.80 | 317,196.00 | 0.07 |
| 42 | 005867 | 国泰沪深300指数C | 1,522,540.80 | 317,196.00 | 0.07 |
| 43 | 004769 | 申万菱信价值优先混合 | 1,503,360.00 | 313,200.00 | 0.74 |
| 44 | 510170 | 国联安商品ETF | 1,398,888.00 | 291,435.00 | 1.21 |
| 45 | 510410 | 博时上证自然资源ETF | 1,335,907.20 | 278,314.00 | 1.44 |
| 46 | 002334 | 汇丰晋信大盘波动股票A | 1,327,680.00 | 276,600.00 | 1.79 |
| 47 | 002335 | 汇丰晋信大盘波动股票C | 1,327,680.00 | 276,600.00 | 1.79 |
| 48 | 519671 | 银河沪深300价值指数 | 1,296,000.00 | 270,000.00 | 0.14 |
| 49 | 000414 | 嘉实绝对收益策略定期混合 | 1,240,800.00 | 258,500.00 | 0.78 |
| 50 | 000585 | 嘉实对冲套利定期混合 | 1,164,480.00 | 242,600.00 | 0.74 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 1,120,320.00 | 233,400.00 | 0.99 |
| 52 | 159925 | 南方沪深300ETF | 1,113,120.00 | 231,900.00 | 0.07 |
| 53 | 004653 | 建信鑫利回报灵活配置混合C | 976,320.00 | 203,400.00 | 0.63 |
| 54 | 004652 | 建信鑫利回报灵活配置混合A | 976,320.00 | 203,400.00 | 0.63 |
| 55 | 690008 | 民生中证内地资源主题指数 | 932,640.00 | 194,300.00 | 1.09 |
| 56 | 512270 | 华安沪深300低波ETF | 876,000.00 | 182,500.00 | 0.72 |
| 57 | 167702 | 德邦量化优选股票(LOF)A | 854,880.00 | 178,100.00 | 0.68 |
| 58 | 167703 | 德邦量化优选股票(LOF)C | 854,880.00 | 178,100.00 | 0.68 |
| 59 | 519116 | 浦银安盛沪深300指数增强 | 847,680.00 | 176,600.00 | 0.43 |
| 60 | 001604 | 浙商汇金转型升级混合 | 752,640.00 | 156,800.00 | 0.67 |
| 61 | 150060 | 银华鑫瑞 | 664,905.60 | 138,522.00 | 1.03 |
| 62 | 150059 | 银华金瑞 | 664,905.60 | 138,522.00 | 1.03 |
| 63 | 161819 | 银华中证内地资源指数分级 | 664,905.60 | 138,522.00 | 1.03 |
| 64 | 004190 | 招商沪深300指数A | 663,840.00 | 138,300.00 | 0.30 |
| 65 | 004191 | 招商沪深300指数C |
