| 持有 冀中能源(000937)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 30,018,207.00 | 7,303,700.00 | 0.12 |
| 2 | 150251 | 招商中证煤炭等权指数分级A | 25,810,298.58 | 6,279,878.00 | 3.25 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 25,810,298.58 | 6,279,878.00 | 3.25 |
| 4 | 150322 | 富国中证煤炭指数分级B | 18,802,197.84 | 4,574,744.00 | 2.57 |
| 5 | 150321 | 富国中证煤炭指数分级A | 18,802,197.84 | 4,574,744.00 | 2.57 |
| 6 | 040025 | 华安科技动力混合 | 16,029,000.00 | 3,900,000.00 | 0.62 |
| 7 | 150290 | 中融中证煤炭指数分级B | 14,316,864.42 | 3,483,422.00 | 2.24 |
| 8 | 150289 | 中融中证煤炭指数分级A | 14,316,864.42 | 3,483,422.00 | 2.24 |
| 9 | 002011 | 华夏红利混合 | 13,082,097.12 | 3,182,992.00 | 0.17 |
| 10 | 960010 | 工银核心价值混合H | 12,642,968.28 | 3,076,148.00 | 0.29 |
| 11 | 481001 | 工银核心价值混合A | 12,642,968.28 | 3,076,148.00 | 0.29 |
| 12 | 150100 | 鹏华资源分级A | 3,972,491.73 | 966,543.00 | 1.74 |
| 13 | 150101 | 鹏华资源分级B | 3,972,491.73 | 966,543.00 | 1.74 |
| 14 | 240008 | 华宝收益增长混合 | 3,429,630.60 | 834,460.00 | 0.38 |
| 15 | 001088 | 华宝国策导向混合 | 3,331,155.00 | 810,500.00 | 0.40 |
| 16 | 510510 | 广发中证500ETF | 2,699,283.60 | 656,760.00 | 0.12 |
| 17 | 510590 | 平安中证500ETF | 2,252,691.00 | 548,100.00 | 0.12 |
| 18 | 162299 | 泰达宏利集利债券C | 1,972,800.00 | 480,000.00 | 0.12 |
| 19 | 162210 | 泰达宏利集利债券A | 1,972,800.00 | 480,000.00 | 0.12 |
| 20 | 320003 | 诺安先锋混合 | 1,749,627.00 | 425,700.00 | 0.06 |
| 21 | 002316 | 创金合信中证500增强C | 1,739,352.00 | 423,200.00 | 0.51 |
| 22 | 002311 | 创金合信中证500增强A | 1,739,352.00 | 423,200.00 | 0.51 |
| 23 | 512500 | 华夏中证500ETF | 1,443,021.00 | 351,100.00 | 0.12 |
| 24 | 003241 | 创金合信量化发现混合A | 1,413,018.00 | 343,800.00 | 0.33 |
| 25 | 003242 | 创金合信量化发现混合C | 1,413,018.00 | 343,800.00 | 0.33 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 1,397,054.76 | 339,916.00 | 0.07 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 1,397,054.76 | 339,916.00 | 0.07 |
| 28 | 159945 | 广发中证全指能源ETF | 1,392,468.00 | 338,800.00 | 1.03 |
| 29 | 159922 | 嘉实中证500ETF | 1,334,106.00 | 324,600.00 | 0.12 |
| 30 | 159916 | 深F60ETF | 1,223,834.70 | 297,770.00 | 0.39 |
| 31 | 159910 | 嘉实深证基本面120ETF | 1,130,484.27 | 275,057.00 | 0.31 |
| 32 | 000962 | 天弘中证500ETF联接A | 957,461.49 | 232,959.00 | 0.14 |
| 33 | 005919 | 天弘中证500ETF联接C | 957,461.49 | 232,959.00 | 0.14 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 775,968.00 | 188,800.00 | 0.05 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 687,931.80 | 167,380.00 | 0.49 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 681,438.00 | 165,800.00 | 0.32 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 681,438.00 | 165,800.00 | 0.32 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 681,438.00 | 165,800.00 | 0.32 |
| 39 | 690008 | 民生中证内地资源主题指数 | 583,952.91 | 142,081.00 | 0.49 |
| 40 | 150028 | 信诚中证500指数A | 482,925.00 | 117,500.00 | 0.19 |
| 41 | 150029 | 信诚中证500指数B | 482,925.00 | 117,500.00 | 0.19 |
| 42 | 150060 | 银华鑫瑞 | 419,643.33 | 102,103.00 | 0.54 |
| 43 | 150059 | 银华金瑞 | 419,643.33 | 102,103.00 | 0.54 |
| 44 | 161819 | 银华中证内地资源指数分级 | 419,643.33 | 102,103.00 | 0.54 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 414,234.57 | 100,787.00 | 0.99 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 378,942.00 | 92,200.00 | 0.01 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 378,942.00 | 92,200.00 | 0.01 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 367,581.96 | 89,436.00 | 0.12 |
| 49 | 159935 | 景顺长城中证500ETF | 318,525.00 | 77,500.00 | 0.12 |
| 50 | 159903 | 深成ETF | 297,564.00 | 72,400.00 | 0.07 |
| 51 | 001896 | 泰达宏利绝对混合 | 259,341.00 | 63,100.00 | 0.41 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 249,888.00 | 60,800.00 | 0.10 |
| 53 | 510560 | 国寿安保中证500ETF | 226,461.00 | 55,100.00 | 0.11 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 216,305.19 | 52,629.00 | 0.04 |
| 55 | 159943 | 大成深证成份ETF | 197,649.90 | 48,090.00 | 0.07 |
| 56 | 159930 | 汇添富中证能源ETF | 194,937.30 | 47,430.00 | 1.35 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 194,814.00 | 47,400.00 | 0.11 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 194,814.00 | 47,400.00 | 0.11 |
| 59 | 001733 | 泰达宏利量化股票 | 182,895.00 | 44,500.00 | 0.26 |
| 60 | 16480L | 工银中证500指数 | 152,070.00 | 37,000.00 | 0.12 |
| 61 | 150055 | 工银瑞信睿智A | 152,070.00 | 37,000.00 | 0.12 |
| 62 | 150056 | 工银瑞信睿智B | 152,070.00 | 37,000.00 | 0.12 |
| 63 | 519117 | 浦银安盛基本面400指数 | 122,067.00 | 29,700.00 | 0.28 |
| 64 | 150094 | 泰信基本面400A | 120,012.00 | 29,200.00 | 0.27 |
| 65 | 150095 | 泰信基本面400B | 120,012.00 | 29,200.00 | 0.27 |
| 66 | 159913 | 交银深证300价值ETF | 119,420.16 | 29,056.00 | 0.19 |
| 67 | 510520 | 诺安中证500ETF | 115,080.00 | 28,000.00 | 0.11 |
| 68 | 159908 | 博时创业板ETF | 110,706.96 | 26,936.00 | 0.26 |
| 69 | 003312 | 大摩睿成中小盘弹性股票 | 101,106.00 | 24,600.00 | 0.13 |
| 70 | 660011 | 农银汇理中证500指数 | 93,708.00 | 22,800.00 | 0.12 |
| 71 | 161612 | 融通深证成份指数A | 87,604.65 | 21,315.00 | 0.07 |
| 72 | 004875 | 融通深证成份指数C | 87,604.65 | 21,315.00 | 0.07 |
| 73 | 002076 | 浙商中证500指数增强A | 85,488.00 | 20,800.00 | 0.18 |
| 74 | 160415 | 华安量化多因子混合(LOF) | 84,033.06 | 20,446.00 | 0.08 |
| 75 | 159912 | 汇添富深证300ETF | 71,883.90 | 17,490.00 | 0.09 |
| 76 | 159932 | 大成中证500深市ETF | 63,294.00 | 15,400.00 | 0.22 |
| 77 | 168106 | 九泰盈华量化混合(LOF)A | 62,472.00 | 15,200.00 | 0.02 |
| 78 | 168107 | 九泰盈华量化混合(LOF)C | 62,472.00 | 15,200.00 | 0.02 |
| 79 | 001059 | 中金绝对收益混合 | 60,914.31 | 14,821.00 | 0.03 |
| 80 | 005568 | 创金合信MSCI中国A股国际指数C | 57,540.00 | 14,000.00 | 0.07 |
| 81 | 005567 | 创金合信MSCI中国A股国际指数A | 57,540.00 | 14,000.00 | 0.07 |
| 82 | 003647 | 创金合信中证1000指数增强C | 45,621.00 | 11,100.00 | 0.09 |
| 83 | 003646 | 创金合信中证1000指数增强A | 45,621.00 | 11,100.00 | 0.09 |
| 84 | 000008 | 嘉实中证500ETF联接A | 39,867.00 | 9,700.00 | 0.00 |
| 85 | 700002 | 平安深证300指数增强 | 39,867.00 | 9,700.00 | 0.06 |
| 86 | 160806 | 长盛同庆(LOF) | 39,813.57 | 9,687.00 | 0.03 |
| 87 | 001588 | 天弘中证800指数A | 36,168.00 | 8,800.00 | 0.03 |
| 88 | 001589 | 天弘中证800指数C | 36,168.00 | 8,800.00 | 0.03 |
| 89 | 005998 | 嘉实深证基本面120联接C | 31,647.00 | 7,700.00 | 0.01 |
| 90 | 070023 | 嘉实深证基本面120联接A | 31,647.00 | 7,700.00 | 0.01 |
| 91 | 530015 | 建信深证基本面60ETF联接A | 19,728.00 | 4,800.00 | 0.01 |
| 92 | 233010 | 大摩深证300指数增强 | 19,317.00 | 4,700.00 | 0.05 |
| 93 | 004712 | 中金丰鸿混合A | 17,673.00 | 4,300.00 | 0.02 |
| 94 | 004713 | 中金丰鸿混合C | 17,673.00 | 4,300.00 | 0.02 |
| 95 | 003582 | 中金量化多策略混合 | 16,440.00 | 4,000.00 | 0.01 |
| 96 | 159950 | 易方达深证成指ETF | 12,741.00 | 3,100.00 | 0.07 |
| 97 | 003578 | 中金中证500指数C | 11,705.28 | 2,848.00 | 0.05 |
| 98 | 003016 | 中金中证500指数A | 11,705.28 | 2,848.00 | 0.05 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 10,275.00 | 2,500.00 | 0.00 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 10,275.00 | 2,500.00 | 0.00 |
| 101 | 510580 | 易方达中证500ETF | 9,864.00 | 2,400.00 | 0.11 |
| 102 | 005405 | 中金金序量化蓝筹混合A | 8,220.00 | 2,000.00 | 0.01 |
| 103 | 005406 | 中金金序量化蓝筹混合C | 8,220.00 | 2,000.00 | 0.01 |
| 104 | 004345 | 南方深证成份ETF联接C | 7,809.00 | 1,900.00 | 0.00 |
| 105 | 202017 | 南方深证成份ETF联接A | 7,809.00 | 1,900.00 | 0.00 |
| 106 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 5,343.00 | 1,300.00 | 0.01 |
| 107 | 165707 | 诺德深证300指数分级 | 4,701.84 | 1,144.00 | 0.08 |
| 108 | 150092 | 诺德深证300指数分级A | 4,701.84 | 1,144.00 | 0.08 |
| 109 | 150093 | 诺德深证300指数分级B | 4,701.84 | 1,144.00 | 0.08 |
| 110 | 000062 | 银华量化智慧动力混合 | 4,521.00 | 1,100.00 | 0.01 |
| 111 | 004618 | 建信鑫稳回报灵活配置混合C | 3,288.00 | 800.00 | 0.00 |
| 112 | 004617 | 建信鑫稳回报灵活配置混合A | 3,288.00 | 800.00 | 0.00 |
| 113 | 002973 | 广发能源联接C | 1,644.00 | 400.00 | 0.00 |
| 114 | 001460 | 广发能源联接A | 1,644.00 | 400.00 | 0.00 |
| 115 | 519706 | 交银深证300价值联接 | 1,644.00 | 400.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 411.00 | 100.00 | 0.00 |
