| 持有 冀中能源(000937)的基金 |
| 报告期：2017-03-31 |
| 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 | 001225 | 中邮趋势精选灵活配置混合 | 125,147,370.40 | 18,678,712.00 | 3.77 |
| 2 | 150289 | 中融中证煤炭指数分级A | 68,241,510.00 | 10,185,300.00 | 3.56 |
| 3 | 150290 | 中融中证煤炭指数分级B | 68,241,510.00 | 10,185,300.00 | 3.56 |
| 4 | 110025 | 易方达资源行业混合 | 67,000,000.00 | 10,000,000.00 | 5.20 |
| 5 | 000986 | 太平灵活配置混合 | 62,041,772.20 | 9,259,966.00 | 4.01 |
| 6 | 550004 | 信诚三得益债券A | 59,470,781.20 | 8,876,236.00 | 2.35 |
| 7 | 550005 | 信诚三得益债券B | 59,470,781.20 | 8,876,236.00 | 2.35 |
| 8 | 040002 | 华安中国A股增强指数 | 24,900,107.80 | 3,716,434.00 | 1.08 |
| 9 | 150321 | 富国中证煤炭指数分级A | 22,364,332.00 | 3,337,960.00 | 3.49 |
| 10 | 150322 | 富国中证煤炭指数分级B | 22,364,332.00 | 3,337,960.00 | 3.49 |
| 11 | 003237 | 信诚惠盈债券C | 15,206,990.00 | 2,269,700.00 | 1.90 |
| 12 | 003236 | 信诚惠盈债券A | 15,206,990.00 | 2,269,700.00 | 1.90 |
| 13 | 001494 | 信诚新鑫混合A | 9,335,981.00 | 1,393,430.00 | 0.75 |
| 14 | 002047 | 信诚新鑫混合B | 9,335,981.00 | 1,393,430.00 | 0.75 |
| 15 | 165509 | 信诚增强收益债券(LOF) | 5,360,000.00 | 800,000.00 | 1.84 |
| 16 | 002046 | 信诚新锐混合B | 5,048,383.00 | 753,490.00 | 2.71 |
| 17 | 001415 | 信诚新锐混合A | 5,048,383.00 | 753,490.00 | 2.71 |
| 18 | 000479 | 信诚惠报债券B | 4,020,000.00 | 600,000.00 | 8.27 |
| 19 | 000467 | 信诚惠报债券A | 4,020,000.00 | 600,000.00 | 8.27 |
| 20 | 320016 | 诺安多策略混合 | 1,555,740.00 | 232,200.00 | 2.75 |
| 21 | 000260 | 信诚季季定期支付债券 | 1,072,000.00 | 160,000.00 | 1.61 |
