| 持有 美锦能源(000723)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 | 150289 | 中融中证煤炭指数分级A | 41,620,119.84 | 6,040,656.00 | 3.69 |
| 2 | 150290 | 中融中证煤炭指数分级B | 41,620,119.84 | 6,040,656.00 | 3.69 |
| 3 | 150251 | 招商中证煤炭等权指数分级A | 15,469,441.78 | 2,245,202.00 | 2.96 |
| 4 | 150252 | 招商中证煤炭等权指数分级B | 15,469,441.78 | 2,245,202.00 | 2.96 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 14,176,319.69 | 2,057,521.00 | 0.07 |
| 6 | 510330 | 华夏沪深300ETF | 13,277,030.00 | 1,927,000.00 | 0.07 |
| 7 | 159919 | 嘉实沪深300ETF | 13,194,350.00 | 1,915,000.00 | 0.07 |
| 8 | 150321 | 富国中证煤炭指数分级A | 12,671,088.95 | 1,839,055.00 | 3.76 |
| 9 | 150322 | 富国中证煤炭指数分级B | 12,671,088.95 | 1,839,055.00 | 3.76 |
| 10 | 150101 | 鹏华资源分级B | 5,774,509.00 | 838,100.00 | 1.53 |
| 11 | 150100 | 鹏华资源分级A | 5,774,509.00 | 838,100.00 | 1.53 |
| 12 | 510310 | 易方达沪深300发起式ETF | 2,910,336.00 | 422,400.00 | 0.07 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,160,015.00 | 313,500.00 | 0.09 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,160,015.00 | 313,500.00 | 0.09 |
| 15 | 159945 | 广发中证全指能源ETF | 2,074,303.40 | 301,060.00 | 1.72 |
| 16 | 001420 | 南方大数据300指数A | 1,985,009.00 | 288,100.00 | 0.25 |
| 17 | 001426 | 南方大数据300指数C | 1,985,009.00 | 288,100.00 | 0.25 |
| 18 | 161217 | 国投瑞银中证资源指数(LOF) | 1,564,719.00 | 227,100.00 | 0.88 |
| 19 | 481009 | 工银沪深300指数A | 1,384,890.00 | 201,000.00 | 0.07 |
| 20 | 519300 | 大成沪深300指数A | 1,266,650.71 | 183,839.00 | 0.06 |
| 21 | 020011 | 国泰沪深300指数A | 1,247,090.00 | 181,000.00 | 0.07 |
| 22 | 001414 | 中融鑫起点混合C | 1,186,871.40 | 172,260.00 | 0.20 |
| 23 | 001413 | 中融鑫起点混合A | 1,186,871.40 | 172,260.00 | 0.20 |
| 24 | 001558 | 天弘医疗健康混合A | 1,098,955.00 | 159,500.00 | 0.91 |
| 25 | 001559 | 天弘医疗健康混合C | 1,098,955.00 | 159,500.00 | 0.91 |
| 26 | 003717 | 中银量化精选混合A | 1,077,596.00 | 156,400.00 | 0.30 |
| 27 | 510360 | 广发沪深300ETF | 997,672.00 | 144,800.00 | 0.07 |
| 28 | 161819 | 银华中证内地资源指数分级 | 904,657.00 | 131,300.00 | 0.89 |
| 29 | 150059 | 银华金瑞 | 904,657.00 | 131,300.00 | 0.89 |
| 30 | 150060 | 银华鑫瑞 | 904,657.00 | 131,300.00 | 0.89 |
| 31 | 159925 | 南方沪深300ETF | 841,269.00 | 122,100.00 | 0.07 |
| 32 | 690008 | 民生中证内地资源主题指数 | 826,800.00 | 120,000.00 | 0.57 |
| 33 | 003366 | 浙商中证转型成长指数 | 779,948.00 | 113,200.00 | 1.02 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 777,881.00 | 112,900.00 | 0.85 |
| 35 | 000368 | 汇添富沪深300安中指数 | 766,857.00 | 111,300.00 | 0.20 |
| 36 | 000961 | 天弘沪深300ETF联接A | 764,790.00 | 111,000.00 | 0.07 |
| 37 | 160415 | 华安量化多因子混合(LOF) | 697,268.00 | 101,200.00 | 0.12 |
| 38 | 660008 | 农银汇理沪深300指数A | 580,138.00 | 84,200.00 | 0.07 |
| 39 | 202019 | 南方策略优化混合 | 561,259.40 | 81,460.00 | 0.06 |
| 40 | 001389 | 中融鑫视野混合A | 465,764.00 | 67,600.00 | 0.20 |
| 41 | 001390 | 中融鑫视野混合C | 465,764.00 | 67,600.00 | 0.20 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 434,070.00 | 63,000.00 | 0.06 |
| 43 | 003855 | 汇安丰华混合C | 432,003.00 | 62,700.00 | 0.20 |
| 44 | 003854 | 汇安丰华混合A | 432,003.00 | 62,700.00 | 0.20 |
| 45 | 165309 | 建信沪深300指数(LOF) | 349,323.00 | 50,700.00 | 0.07 |
| 46 | 159930 | 汇添富中证能源ETF | 276,289.00 | 40,100.00 | 2.28 |
| 47 | 160417 | 华安沪深300指数分级 | 190,164.00 | 27,600.00 | 0.07 |
| 48 | 150104 | 华安沪深300指数分级A | 190,164.00 | 27,600.00 | 0.07 |
| 49 | 150105 | 华安沪深300指数分级B | 190,164.00 | 27,600.00 | 0.07 |
| 50 | 002192 | 东方鼎新灵活配置混合C | 185,341.00 | 26,900.00 | 0.07 |
| 51 | 001196 | 东方鼎新灵活配置混合A | 185,341.00 | 26,900.00 | 0.07 |
| 52 | 150052 | 信诚沪深300指数分级B | 183,963.00 | 26,700.00 | 0.07 |
| 53 | 150051 | 信诚沪深300指数分级A | 183,963.00 | 26,700.00 | 0.07 |
| 54 | 167601 | 国金沪深300指数增强 | 173,628.00 | 25,200.00 | 0.09 |
| 55 | 002545 | 东方岳灵活配置混合 | 161,915.00 | 23,500.00 | 0.07 |
| 56 | 000051 | 华夏沪深300ETF联接A | 158,470.00 | 23,000.00 | 0.00 |
| 57 | 161207 | 国投瑞银沪深300指数分级 | 137,111.00 | 19,900.00 | 0.06 |
| 58 | 150008 | 瑞和小康 | 137,111.00 | 19,900.00 | 0.06 |
| 59 | 150009 | 瑞和远见 | 137,111.00 | 19,900.00 | 0.06 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 124,709.00 | 18,100.00 | 0.05 |
| 61 | 159924 | 景顺长城沪深300等权重ETF | 124,020.00 | 18,000.00 | 0.30 |
| 62 | 290010 | 泰信中证200指数 | 112,307.00 | 16,300.00 | 0.20 |
| 63 | 501043 | 汇添富沪深300指数(LOF)A | 102,661.00 | 14,900.00 | 0.07 |
| 64 | 501045 | 汇添富沪深300指数(LOF)C | 102,661.00 | 14,900.00 | 0.07 |
| 65 | 159912 | 汇添富深证300ETF | 96,460.00 | 14,000.00 | 0.11 |
| 66 | 163821 | 中银沪深300等权重指数(LOF) | 95,771.00 | 13,900.00 | 0.29 |
| 67 | 150167 | 银华沪深300指数分级A | 93,015.00 | 13,500.00 | 0.07 |
| 68 | 150168 | 银华沪深300指数分级B | 93,015.00 | 13,500.00 | 0.07 |
| 69 | 16600A | 中欧沪深300指数增强(LOF)A | 81,991.00 | 11,900.00 | 0.06 |
| 70 | 00188E | 中欧沪深300指数增强(LOF)E | 81,991.00 | 11,900.00 | 0.06 |
| 71 | 001589 | 天弘中证800指数C | 70,278.00 | 10,200.00 | 0.05 |
| 72 | 001588 | 天弘中证800指数A | 70,278.00 | 10,200.00 | 0.05 |
| 73 | 16680L | 浙商沪深300指数分级 | 64,077.00 | 9,300.00 | 0.06 |
| 74 | 150076 | 浙商沪深300指数分级稳健 | 64,077.00 | 9,300.00 | 0.06 |
| 75 | 150077 | 浙商沪深300指数分级进取 | 64,077.00 | 9,300.00 | 0.06 |
| 76 | 400018 | 东方启明量化先锋混合 | 55,809.00 | 8,100.00 | 0.56 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 48,230.00 | 7,000.00 | 0.01 |
| 78 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,541.00 | 6,900.00 | 0.00 |
| 79 | 003475 | 前海联合沪深300指数A | 39,962.00 | 5,800.00 | 0.07 |
| 80 | 164823 | 工银深证成份指数(LOF) | 35,828.00 | 5,200.00 | 0.06 |
| 81 | 202015 | 南方沪深300ETF联接A | 25,493.00 | 3,700.00 | 0.00 |
| 82 | 004342 | 南方沪深300ETF联接C | 25,493.00 | 3,700.00 | 0.00 |
| 83 | 150122 | 银河沪深300成长进取 | 25,472.33 | 3,697.00 | 0.16 |
| 84 | 150121 | 银河沪深300成长优先 | 25,472.33 | 3,697.00 | 0.16 |
| 85 | 161507 | 银河沪深300成长分级 | 25,472.33 | 3,697.00 | 0.16 |
| 86 | 159927 | 鹏华沪深300ETF | 23,426.00 | 3,400.00 | 0.07 |
| 87 | 159950 | 易方达深证成指ETF | 19,981.00 | 2,900.00 | 0.10 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 19,292.00 | 2,800.00 | 0.04 |
| 89 | 003311 | 大摩睿成大盘弹性股票 | 5,512.00 | 800.00 | 0.01 |
| 90 | 005183 | 博时富时中国A股指数 | 2,067.00 | 300.00 | 0.02 |
| 91 | 470068 | 汇添富深证300ETF联接 | 2,067.00 | 300.00 | 0.00 |
| 92 | 001460 | 广发能源联接A | 275.60 | 40.00 | 0.00 |
| 93 | 002973 | 广发能源联接C | 275.60 | 40.00 | 0.00 |
