| 持有 冀中能源(000937)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 | 002011 | 华夏红利混合 | 39,181,764.84 | 6,732,262.00 | 0.40 |
| 2 | 150290 | 中融中证煤炭指数分级B | 30,255,921.84 | 5,198,612.00 | 2.68 |
| 3 | 150289 | 中融中证煤炭指数分级A | 30,255,921.84 | 5,198,612.00 | 2.68 |
| 4 | 510500 | 南方中证500ETF | 26,737,662.00 | 4,594,100.00 | 0.14 |
| 5 | 160627 | 鹏华策略优选混合 | 24,695,720.82 | 4,243,251.00 | 8.47 |
| 6 | 150251 | 招商中证煤炭等权指数分级A | 16,551,631.86 | 2,843,923.00 | 3.17 |
| 7 | 150252 | 招商中证煤炭等权指数分级B | 16,551,631.86 | 2,843,923.00 | 3.17 |
| 8 | 450005 | 国富强化收益债券A | 15,080,836.38 | 2,591,209.00 | 1.61 |
| 9 | 450006 | 国富强化收益债券C | 15,080,836.38 | 2,591,209.00 | 1.61 |
| 10 | 001158 | 工银新材料新能源股票 | 11,640,000.00 | 2,000,000.00 | 0.47 |
| 11 | 000991 | 工银战略转型股票 | 9,522,102.00 | 1,636,100.00 | 1.02 |
| 12 | 150322 | 富国中证煤炭指数分级B | 9,411,196.08 | 1,617,044.00 | 2.79 |
| 13 | 150321 | 富国中证煤炭指数分级A | 9,411,196.08 | 1,617,044.00 | 2.79 |
| 14 | 360001 | 光大保德信量化股票 | 7,105,638.00 | 1,220,900.00 | 0.26 |
| 15 | 150101 | 鹏华资源分级B | 6,182,836.26 | 1,062,343.00 | 1.64 |
| 16 | 150100 | 鹏华资源分级A | 6,182,836.26 | 1,062,343.00 | 1.64 |
| 17 | 000294 | 华安生态优先混合 | 4,157,808.00 | 714,400.00 | 2.97 |
| 18 | 159905 | 工银深证红利ETF | 3,635,340.78 | 624,629.00 | 0.39 |
| 19 | 470021 | 汇添富优选回报混合A | 2,624,238.00 | 450,900.00 | 1.10 |
| 20 | 002418 | 汇添富优选回报混合C | 2,624,238.00 | 450,900.00 | 1.10 |
| 21 | 003717 | 中银量化精选混合A | 2,341,386.00 | 402,300.00 | 0.66 |
| 22 | 510510 | 广发中证500ETF | 2,108,004.00 | 362,200.00 | 0.15 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 1,989,922.02 | 341,911.00 | 0.09 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 1,989,922.02 | 341,911.00 | 0.09 |
| 25 | 001420 | 南方大数据300指数A | 1,831,554.00 | 314,700.00 | 0.23 |
| 26 | 001426 | 南方大数据300指数C | 1,831,554.00 | 314,700.00 | 0.23 |
| 27 | 159945 | 广发中证全指能源ETF | 1,571,982.00 | 270,100.00 | 1.30 |
| 28 | 159922 | 嘉实中证500ETF | 1,443,942.00 | 248,100.00 | 0.14 |
| 29 | 001413 | 中融鑫起点混合A | 1,280,982.00 | 220,100.00 | 0.22 |
| 30 | 001414 | 中融鑫起点混合C | 1,280,982.00 | 220,100.00 | 0.22 |
| 31 | 512500 | 华夏中证500ETF | 1,239,078.00 | 212,900.00 | 0.14 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 1,191,354.00 | 204,700.00 | 0.11 |
| 33 | 001559 | 天弘医疗健康混合C | 1,176,804.00 | 202,200.00 | 0.97 |
| 34 | 001558 | 天弘医疗健康混合A | 1,176,804.00 | 202,200.00 | 0.97 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 1,135,365.60 | 195,080.00 | 0.64 |
| 36 | 001277 | 博时国企改革股票 | 1,114,530.00 | 191,500.00 | 0.08 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 1,098,816.00 | 188,800.00 | 0.08 |
| 38 | 000082 | 嘉实研究阿尔法股票 | 972,522.00 | 167,100.00 | 0.20 |
| 39 | 16221L | 泰达宏利500指数分级 | 950,988.00 | 163,400.00 | 0.32 |
| 40 | 150054 | 泰达进取 | 950,988.00 | 163,400.00 | 0.32 |
| 41 | 150053 | 泰达稳健 | 950,988.00 | 163,400.00 | 0.32 |
| 42 | 002316 | 创金合信中证500增强C | 905,592.00 | 155,600.00 | 0.47 |
| 43 | 002311 | 创金合信中证500增强A | 905,592.00 | 155,600.00 | 0.47 |
| 44 | 159916 | 深F60ETF | 841,397.40 | 144,570.00 | 0.40 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 833,348.34 | 143,187.00 | 0.91 |
| 46 | 690008 | 民生中证内地资源主题指数 | 826,911.42 | 142,081.00 | 0.57 |
| 47 | 000962 | 天弘中证500ETF联接A | 783,715.38 | 134,659.00 | 0.14 |
| 48 | 161819 | 银华中证内地资源指数分级 | 657,677.46 | 113,003.00 | 0.64 |
| 49 | 150059 | 银华金瑞 | 657,677.46 | 113,003.00 | 0.64 |
| 50 | 150060 | 银华鑫瑞 | 657,677.46 | 113,003.00 | 0.64 |
| 51 | 160415 | 华安量化多因子混合(LOF) | 635,811.72 | 109,246.00 | 0.11 |
| 52 | 150028 | 信诚中证500指数A | 633,216.00 | 108,800.00 | 0.21 |
| 53 | 150029 | 信诚中证500指数B | 633,216.00 | 108,800.00 | 0.21 |
| 54 | 003639 | 工银瑞盈半年定开债券 | 625,068.00 | 107,400.00 | 0.50 |
| 55 | 000743 | 红塔红土盛世普益混合发起式 | 578,508.00 | 99,400.00 | 0.28 |
| 56 | 001389 | 中融鑫视野混合A | 577,926.00 | 99,300.00 | 0.24 |
| 57 | 001390 | 中融鑫视野混合C | 577,926.00 | 99,300.00 | 0.24 |
| 58 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 576,180.00 | 99,000.00 | 0.26 |
| 59 | 159910 | 嘉实深证基本面120ETF | 508,417.74 | 87,357.00 | 0.32 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 494,700.00 | 85,000.00 | 0.15 |
| 61 | 159935 | 景顺长城中证500ETF | 449,304.00 | 77,200.00 | 0.14 |
| 62 | 159903 | 深成ETF | 443,484.00 | 76,200.00 | 0.10 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 411,474.00 | 70,700.00 | 0.19 |
| 64 | 50200L | 西部利得中证500等权重指数分级 | 411,474.00 | 70,700.00 | 0.19 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 411,474.00 | 70,700.00 | 0.19 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 394,764.78 | 67,829.00 | 0.15 |
| 67 | 510560 | 国寿安保中证500ETF | 327,666.00 | 56,300.00 | 0.14 |
| 68 | 159943 | 大成深证成份ETF | 321,787.80 | 55,290.00 | 0.10 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 318,354.00 | 54,700.00 | 0.14 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 318,354.00 | 54,700.00 | 0.14 |
| 71 | 001849 | 前海开源强势共识100强股票 | 272,376.00 | 46,800.00 | 0.97 |
| 72 | 090011 | 大成核心双动力混合 | 268,302.00 | 46,100.00 | 0.20 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 265,974.00 | 45,700.00 | 0.01 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 265,974.00 | 45,700.00 | 0.01 |
| 75 | 16480L | 工银中证500指数 | 243,276.00 | 41,800.00 | 0.12 |
| 76 | 150056 | 工银瑞信睿智B | 243,276.00 | 41,800.00 | 0.12 |
| 77 | 150055 | 工银瑞信睿智A | 243,276.00 | 41,800.00 | 0.12 |
| 78 | 003312 | 大摩睿成中小盘弹性股票 | 232,800.00 | 40,000.00 | 0.20 |
| 79 | 159930 | 汇添富中证能源ETF | 201,546.60 | 34,630.00 | 1.66 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 180,588.78 | 31,029.00 | 0.04 |
| 81 | 510520 | 诺安中证500ETF | 176,928.00 | 30,400.00 | 0.14 |
| 82 | 001733 | 泰达宏利量化股票 | 167,616.00 | 28,800.00 | 0.15 |
| 83 | 159908 | 博时创业板ETF | 153,857.52 | 26,436.00 | 0.28 |
| 84 | 159913 | 交银深证300价值ETF | 151,645.92 | 26,056.00 | 0.23 |
| 85 | 161612 | 融通深证成份指数A | 144,423.30 | 24,815.00 | 0.09 |
| 86 | 004875 | 融通深证成份指数C | 144,423.30 | 24,815.00 | 0.09 |
| 87 | 660011 | 农银汇理中证500指数 | 119,310.00 | 20,500.00 | 0.14 |
| 88 | 159912 | 汇添富深证300ETF | 102,955.80 | 17,690.00 | 0.11 |
| 89 | 001059 | 中金绝对收益混合 | 99,201.90 | 17,045.00 | 0.13 |
| 90 | 002527 | 南方安享绝对收益混合 | 98,940.00 | 17,000.00 | 0.11 |
| 91 | 159932 | 大成中证500深市ETF | 91,956.00 | 15,800.00 | 0.27 |
| 92 | 004730 | 建信量化事件驱动股票 | 69,258.00 | 11,900.00 | 0.04 |
| 93 | 004902 | 富国丰利增强债券 | 65,184.00 | 11,200.00 | 0.03 |
| 94 | 510580 | 易方达中证500ETF | 61,569.78 | 10,579.00 | 0.14 |
| 95 | 160806 | 长盛同庆(LOF) | 58,706.34 | 10,087.00 | 0.04 |
| 96 | 164823 | 工银深证成份指数(LOF) | 55,872.00 | 9,600.00 | 0.09 |
| 97 | 001588 | 天弘中证800指数A | 51,216.00 | 8,800.00 | 0.04 |
| 98 | 001589 | 天弘中证800指数C | 51,216.00 | 8,800.00 | 0.04 |
| 99 | 233009 | 大摩多因子策略混合 | 43,068.00 | 7,400.00 | 0.00 |
| 100 | 233010 | 大摩深证300指数增强 | 28,518.00 | 4,900.00 | 0.05 |
| 101 | 070023 | 嘉实深证基本面120联接A | 23,280.00 | 4,000.00 | 0.01 |
| 102 | 159950 | 易方达深证成指ETF | 18,624.00 | 3,200.00 | 0.09 |
| 103 | 000008 | 嘉实中证500ETF联接A | 18,624.00 | 3,200.00 | 0.00 |
| 104 | 530015 | 建信深证基本面60ETF联接A | 14,550.00 | 2,500.00 | 0.01 |
| 105 | 150093 | 诺德深证300指数分级B | 8,986.08 | 1,544.00 | 0.10 |
| 106 | 150092 | 诺德深证300指数分级A | 8,986.08 | 1,544.00 | 0.10 |
| 107 | 165707 | 诺德深证300指数分级 | 8,986.08 | 1,544.00 | 0.10 |
| 108 | 003302 | 华夏鼎融债券C | 7,566.00 | 1,300.00 | 0.00 |
| 109 | 003301 | 华夏鼎融债券A | 7,566.00 | 1,300.00 | 0.00 |
| 110 | 003578 | 中金中证500指数C | 6,402.00 | 1,100.00 | 0.04 |
| 111 | 003016 | 中金中证500指数A | 6,402.00 | 1,100.00 | 0.04 |
| 112 | 004202 | 华夏睿磐泰兴混合 | 5,820.00 | 1,000.00 | 0.00 |
| 113 | 004345 | 南方深证成份ETF联接C | 4,074.00 | 700.00 | 0.00 |
| 114 | 519706 | 交银深证300价值联接 | 4,074.00 | 700.00 | 0.01 |
| 115 | 202017 | 南方深证成份ETF联接A | 4,074.00 | 700.00 | 0.00 |
| 116 | 005183 | 博时富时中国A股指数 | 3,492.00 | 600.00 | 0.04 |
| 117 | 470068 | 汇添富深证300ETF联接 | 2,328.00 | 400.00 | 0.00 |
| 118 | 003826 | 华夏鼎汇债券A | 1,746.00 | 300.00 | 0.00 |
| 119 | 003827 | 华夏鼎汇债券C | 1,746.00 | 300.00 | 0.00 |
| 120 | 001455 | 景顺长城中证500ETF联接 | 1,746.00 | 300.00 | 0.00 |
| 121 | 001896 | 泰达宏利绝对混合 | 1,746.00 | 300.00 | 0.00 |
| 122 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 302.64 | 52.00 | 0.00 |
