| 持有 湖北能源(000883)的基金 |
| 报告期：2017-06-30 |
| 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 | 004344 | 南方大数据100指数C | 47,874,083.40 | 9,536,670.00 | 0.83 |
| 2 | 001113 | 南方大数据100指数A | 47,874,083.40 | 9,536,670.00 | 0.83 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 39,875,998.52 | 7,943,426.00 | 0.08 |
| 4 | 004221 | 长信量化先锋混合C | 17,238,680.00 | 3,434,000.00 | 0.25 |
| 5 | 519983 | 长信量化先锋混合A | 17,238,680.00 | 3,434,000.00 | 0.25 |
| 6 | 519677 | 银河定投宝腾讯济安指数 | 6,812,089.80 | 1,356,990.00 | 0.95 |
| 7 | 002461 | 中银珍利混合A | 6,179,620.00 | 1,231,000.00 | 0.83 |
| 8 | 002462 | 中银珍利混合C | 6,179,620.00 | 1,231,000.00 | 0.83 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 4,724,864.16 | 941,208.00 | 0.15 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 4,724,864.16 | 941,208.00 | 0.15 |
| 11 | 001274 | 民生加银新动力混合D | 4,385,763.16 | 873,658.00 | 0.28 |
| 12 | 001273 | 民生加银新动力混合A | 4,385,763.16 | 873,658.00 | 0.28 |
| 13 | 003967 | 中银润利混合C | 4,225,876.16 | 841,808.00 | 0.51 |
| 14 | 003966 | 中银润利混合A | 4,225,876.16 | 841,808.00 | 0.51 |
| 15 | 000572 | 中银多策略混合A | 4,064,694.00 | 809,700.00 | 0.47 |
| 16 | 002058 | 中银新机遇混合C | 3,941,628.70 | 785,185.00 | 0.49 |
| 17 | 002057 | 中银新机遇混合A | 3,941,628.70 | 785,185.00 | 0.49 |
| 18 | 000190 | 中银新回报混合A | 3,048,144.00 | 607,200.00 | 0.31 |
| 19 | 003848 | 中银广利混合A | 2,985,896.00 | 594,800.00 | 0.36 |
| 20 | 003849 | 中银广利混合C | 2,985,896.00 | 594,800.00 | 0.36 |
| 21 | 320003 | 诺安先锋混合 | 2,630,731.00 | 524,050.00 | 0.07 |
| 22 | 002435 | 中银宏利混合C | 2,082,798.00 | 414,900.00 | 0.25 |
| 23 | 002434 | 中银宏利混合A | 2,082,798.00 | 414,900.00 | 0.25 |
| 24 | 004312 | 长盛盛兴混合A | 1,832,300.00 | 365,000.00 | 0.30 |
| 25 | 004313 | 长盛盛兴混合C | 1,832,300.00 | 365,000.00 | 0.30 |
| 26 | 004299 | 长盛盛泽混合A | 1,832,079.12 | 364,956.00 | 0.30 |
| 27 | 004300 | 长盛盛泽混合C | 1,832,079.12 | 364,956.00 | 0.30 |
| 28 | 004303 | 长盛盛德混合A | 1,831,798.00 | 364,900.00 | 0.30 |
| 29 | 004304 | 长盛盛德混合C | 1,831,798.00 | 364,900.00 | 0.30 |
| 30 | 003925 | 长盛盛泰混合C | 1,831,798.00 | 364,900.00 | 0.30 |
| 31 | 003924 | 长盛盛泰混合A | 1,831,798.00 | 364,900.00 | 0.30 |
| 32 | 004305 | 长盛盛禧混合A | 1,831,296.00 | 364,800.00 | 0.30 |
| 33 | 004306 | 长盛盛禧混合C | 1,831,296.00 | 364,800.00 | 0.30 |
| 34 | 004338 | 长盛盛弘混合A | 1,830,819.10 | 364,705.00 | 0.30 |
| 35 | 004336 | 长盛盛乾混合A | 1,830,819.10 | 364,705.00 | 0.30 |
| 36 | 004337 | 长盛盛乾混合C | 1,830,819.10 | 364,705.00 | 0.30 |
| 37 | 004339 | 长盛盛弘混合C | 1,830,819.10 | 364,705.00 | 0.30 |
| 38 | 004309 | 长盛盛享混合C | 1,830,794.00 | 364,700.00 | 0.30 |
| 39 | 004308 | 长盛盛享混合A | 1,830,794.00 | 364,700.00 | 0.30 |
| 40 | 004297 | 长盛盛淳混合A | 1,828,786.00 | 364,300.00 | 0.30 |
| 41 | 004298 | 长盛盛淳混合C | 1,828,786.00 | 364,300.00 | 0.30 |
| 42 | 004311 | 长盛盛瑞混合C | 1,828,284.00 | 364,200.00 | 0.30 |
| 43 | 004310 | 长盛盛瑞混合A | 1,828,284.00 | 364,200.00 | 0.30 |
| 44 | 003548 | 泰达宏利沪深300指数增强C | 1,691,308.28 | 336,914.00 | 0.80 |
| 45 | 162213 | 泰达宏利沪深300指数增强A | 1,691,308.28 | 336,914.00 | 0.80 |
| 46 | 002090 | 长盛盛鑫混合C | 1,615,938.00 | 321,900.00 | 0.34 |
| 47 | 002089 | 长盛盛鑫混合A | 1,615,938.00 | 321,900.00 | 0.34 |
| 48 | 162210 | 泰达宏利集利债券A | 1,461,824.00 | 291,200.00 | 0.09 |
| 49 | 162299 | 泰达宏利集利债券C | 1,461,824.00 | 291,200.00 | 0.09 |
| 50 | 080005 | 长盛量化红利混合 | 1,457,808.00 | 290,400.00 | 0.63 |
| 51 | 001608 | 英大策略优选混合C | 1,307,710.00 | 260,500.00 | 0.64 |
| 52 | 001607 | 英大策略优选混合A | 1,307,710.00 | 260,500.00 | 0.64 |
| 53 | 002372 | 大成景穗灵活配置混合C | 1,004,000.00 | 200,000.00 | 0.43 |
| 54 | 001263 | 大成景穗灵活配置混合A | 1,004,000.00 | 200,000.00 | 0.43 |
| 55 | 159903 | 深成ETF | 830,308.00 | 165,400.00 | 0.17 |
| 56 | 159943 | 大成深证成份ETF | 646,074.00 | 128,700.00 | 0.17 |
| 57 | 001997 | 工银新趋势灵活配置混合C | 353,408.00 | 70,400.00 | 0.35 |
| 58 | 001716 | 工银新趋势灵活配置混合A | 353,408.00 | 70,400.00 | 0.35 |
| 59 | 233010 | 大摩深证300指数增强 | 342,364.00 | 68,200.00 | 0.71 |
| 60 | 000926 | 中信建投睿信混合A | 285,638.00 | 56,900.00 | 0.68 |
| 61 | 004676 | 中信建投睿信混合C | 285,638.00 | 56,900.00 | 0.68 |
| 62 | 519221 | 海富通欣益混合C | 264,052.00 | 52,600.00 | 0.04 |
| 63 | 519222 | 海富通欣益混合A | 264,052.00 | 52,600.00 | 0.04 |
| 64 | 161612 | 融通深证成份指数A | 256,522.00 | 51,100.00 | 0.16 |
| 65 | 159913 | 交银深证300价值ETF | 248,284.18 | 49,459.00 | 0.42 |
| 66 | 160809 | 长盛同辉深证100(LOF) | 238,952.00 | 47,600.00 | 0.91 |
| 67 | 150108 | 长盛同辉深100等权重A | 238,952.00 | 47,600.00 | 0.91 |
| 68 | 150109 | 长盛同辉深100等权重B | 238,952.00 | 47,600.00 | 0.91 |
| 69 | 700002 | 平安深证300指数增强 | 234,936.00 | 46,800.00 | 0.36 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 199,294.00 | 39,700.00 | 0.05 |
| 71 | 003502 | 金鹰鑫瑞混合A | 198,290.00 | 39,500.00 | 0.04 |
| 72 | 003503 | 金鹰鑫瑞混合C | 198,290.00 | 39,500.00 | 0.04 |
| 73 | 159912 | 汇添富深证300ETF | 184,449.86 | 36,743.00 | 0.20 |
| 74 | 001700 | 建信鑫盛回报灵活配置混合 | 148,090.00 | 29,500.00 | 0.06 |
| 75 | 004142 | 招商盛合灵活混合A | 115,460.00 | 23,000.00 | 0.10 |
| 76 | 004143 | 招商盛合灵活混合C | 115,460.00 | 23,000.00 | 0.10 |
| 77 | 159950 | 易方达深证成指ETF | 84,336.00 | 16,800.00 | 0.14 |
| 78 | 160415 | 华安量化多因子混合(LOF) | 56,274.20 | 11,210.00 | 0.20 |
| 79 | 003302 | 华夏鼎融债券C | 38,654.00 | 7,700.00 | 0.01 |
| 80 | 003301 | 华夏鼎融债券A | 38,654.00 | 7,700.00 | 0.01 |
| 81 | 004165 | 北信瑞丰增强回报混合 | 36,646.00 | 7,300.00 | 0.01 |
| 82 | 150092 | 诺德深证300指数分级A | 29,116.00 | 5,800.00 | 0.20 |
| 83 | 150093 | 诺德深证300指数分级B | 29,116.00 | 5,800.00 | 0.20 |
| 84 | 165707 | 诺德深证300指数分级 | 29,116.00 | 5,800.00 | 0.20 |
| 85 | 001397 | 建信精工制造指数增强 | 14,558.00 | 2,900.00 | 0.01 |
| 86 | 481017 | 工银量化策略混合 | 11,023.92 | 2,196.00 | 0.01 |
| 87 | 519706 | 交银深证300价值联接 | 2,008.00 | 400.00 | 0.00 |
| 88 | 202017 | 南方深证成份ETF联接A | 2,008.00 | 400.00 | 0.00 |
| 89 | 004345 | 南方深证成份ETF联接C | 2,008.00 | 400.00 | 0.00 |
| 90 | 470068 | 汇添富深证300ETF联接 | 1,506.00 | 300.00 | 0.00 |
