| 持有 冀中能源(000937)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 42,388,160.88 | 11,243,544.00 | 0.13 |
| 2 | 150252 | 招商中证煤炭等权指数分级B | 15,633,141.94 | 4,146,722.00 | 3.11 |
| 3 | 150251 | 招商中证煤炭等权指数分级A | 15,633,141.94 | 4,146,722.00 | 3.11 |
| 4 | 150289 | 中融中证煤炭指数分级A | 11,835,620.94 | 3,139,422.00 | 2.47 |
| 5 | 150290 | 中融中证煤炭指数分级B | 11,835,620.94 | 3,139,422.00 | 2.47 |
| 6 | 150321 | 富国中证煤炭指数分级A | 10,704,326.88 | 2,839,344.00 | 2.65 |
| 7 | 150322 | 富国中证煤炭指数分级B | 10,704,326.88 | 2,839,344.00 | 2.65 |
| 8 | 001042 | 华夏领先股票 | 5,149,820.00 | 1,366,000.00 | 0.35 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,090,254.00 | 1,350,200.00 | 0.63 |
| 10 | 510510 | 广发中证500ETF | 4,443,548.20 | 1,178,660.00 | 0.13 |
| 11 | 150101 | 鹏华资源分级B | 3,720,398.11 | 986,843.00 | 2.13 |
| 12 | 150100 | 鹏华资源分级A | 3,720,398.11 | 986,843.00 | 2.13 |
| 13 | 512500 | 华夏中证500ETF | 2,898,376.00 | 768,800.00 | 0.13 |
| 14 | 510590 | 平安中证500ETF | 2,189,239.00 | 580,700.00 | 0.13 |
| 15 | 159910 | 嘉实深证基本面120ETF | 1,987,758.89 | 527,257.00 | 0.33 |
| 16 | 159922 | 嘉实中证500ETF | 1,648,998.00 | 437,400.00 | 0.13 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,626,061.32 | 431,316.00 | 0.08 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 1,626,061.32 | 431,316.00 | 0.08 |
| 19 | 159916 | 深F60ETF | 1,244,740.90 | 330,170.00 | 0.42 |
| 20 | 005919 | 天弘中证500ETF联接C | 1,149,318.43 | 304,859.00 | 0.12 |
| 21 | 000962 | 天弘中证500ETF联接A | 1,149,318.43 | 304,859.00 | 0.12 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 711,776.00 | 188,800.00 | 0.04 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 625,066.00 | 165,800.00 | 0.39 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 625,066.00 | 165,800.00 | 0.39 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 625,066.00 | 165,800.00 | 0.39 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 613,303.60 | 162,680.00 | 0.53 |
| 27 | 690008 | 民生中证内地资源主题指数 | 535,645.37 | 142,081.00 | 0.61 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 453,711.96 | 120,348.00 | 0.13 |
| 29 | 700002 | 平安深证300指数增强 | 385,671.00 | 102,300.00 | 0.70 |
| 30 | 150059 | 银华金瑞 | 361,912.46 | 95,998.00 | 0.57 |
| 31 | 150060 | 银华鑫瑞 | 361,912.46 | 95,998.00 | 0.57 |
| 32 | 161819 | 银华中证内地资源指数分级 | 361,912.46 | 95,998.00 | 0.57 |
| 33 | 159945 | 广发中证全指能源ETF | 318,565.00 | 84,500.00 | 1.11 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 312,156.00 | 82,800.00 | 0.13 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 302,312.53 | 80,189.00 | 1.05 |
| 36 | 159935 | 景顺长城中证500ETF | 292,929.00 | 77,700.00 | 0.13 |
| 37 | 159903 | 深成ETF | 289,913.00 | 76,900.00 | 0.08 |
| 38 | 512360 | 平安MSCI中国A股国际ETF | 229,216.00 | 60,800.00 | 0.07 |
| 39 | 150029 | 信诚中证500指数B | 225,823.00 | 59,900.00 | 0.16 |
| 40 | 150028 | 信诚中证500指数A | 225,823.00 | 59,900.00 | 0.16 |
| 41 | 510560 | 国寿安保中证500ETF | 216,398.00 | 57,400.00 | 0.13 |
| 42 | 159930 | 汇添富中证能源ETF | 207,840.10 | 55,130.00 | 1.43 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 200,187.00 | 53,100.00 | 0.12 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 200,187.00 | 53,100.00 | 0.12 |
| 45 | 150056 | 工银瑞信睿智B | 198,679.00 | 52,700.00 | 0.13 |
| 46 | 150055 | 工银瑞信睿智A | 198,679.00 | 52,700.00 | 0.13 |
| 47 | 16480L | 工银中证500指数 | 198,679.00 | 52,700.00 | 0.13 |
| 48 | 005434 | 鹏华睿投混合 | 196,794.00 | 52,200.00 | 0.13 |
| 49 | 090011 | 大成核心双动力混合 | 181,337.00 | 48,100.00 | 0.25 |
| 50 | 159943 | 大成深证成份ETF | 179,037.30 | 47,490.00 | 0.09 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 176,059.00 | 46,700.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 176,059.00 | 46,700.00 | 0.00 |
| 53 | 519117 | 浦银安盛基本面400指数 | 142,129.00 | 37,700.00 | 0.33 |
| 54 | 005095 | 国泰量化成长优选混合A | 130,065.00 | 34,500.00 | 0.29 |
| 55 | 005096 | 国泰量化成长优选混合C | 130,065.00 | 34,500.00 | 0.29 |
| 56 | 005323 | 前海开源泽鑫混合A | 113,477.00 | 30,100.00 | 0.96 |
| 57 | 005324 | 前海开源泽鑫混合C | 113,477.00 | 30,100.00 | 0.96 |
| 58 | 510520 | 诺安中证500ETF | 111,592.00 | 29,600.00 | 0.13 |
| 59 | 003578 | 中金中证500指数C | 111,018.96 | 29,448.00 | 0.36 |
| 60 | 003016 | 中金中证500指数A | 111,018.96 | 29,448.00 | 0.36 |
| 61 | 150095 | 泰信基本面400B | 110,084.00 | 29,200.00 | 0.29 |
| 62 | 150094 | 泰信基本面400A | 110,084.00 | 29,200.00 | 0.29 |
| 63 | 003582 | 中金量化多策略混合 | 105,560.00 | 28,000.00 | 0.08 |
| 64 | 660011 | 农银汇理中证500指数 | 94,250.00 | 25,000.00 | 0.13 |
| 65 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 91,611.00 | 24,300.00 | 0.05 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 89,816.48 | 23,824.00 | 0.09 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 89,816.48 | 23,824.00 | 0.09 |
| 68 | 004875 | 融通深证成份指数C | 81,865.55 | 21,715.00 | 0.08 |
| 69 | 161612 | 融通深证成份指数A | 81,865.55 | 21,715.00 | 0.08 |
| 70 | 512860 | 华安MSCI中国A股国际ETF | 81,318.90 | 21,570.00 | 0.07 |
| 71 | 005608 | 华宝中证500增强C | 75,400.00 | 20,000.00 | 0.23 |
| 72 | 005607 | 华宝中证500增强A | 75,400.00 | 20,000.00 | 0.23 |
| 73 | 000008 | 嘉实中证500ETF联接A | 60,320.00 | 16,000.00 | 0.01 |
| 74 | 070039 | 嘉实中证500ETF联接C | 60,320.00 | 16,000.00 | 0.01 |
| 75 | 159932 | 大成中证500深市ETF | 58,058.00 | 15,400.00 | 0.25 |
| 76 | 070023 | 嘉实深证基本面120联接A | 52,780.00 | 14,000.00 | 0.01 |
| 77 | 005998 | 嘉实深证基本面120联接C | 52,780.00 | 14,000.00 | 0.01 |
| 78 | 005568 | 创金合信MSCI中国A股国际指数C | 42,978.00 | 11,400.00 | 0.07 |
| 79 | 005567 | 创金合信MSCI中国A股国际指数A | 42,978.00 | 11,400.00 | 0.07 |
| 80 | 005515 | 银华中小市值量化优选股票发起式A | 41,847.00 | 11,100.00 | 0.51 |
| 81 | 005516 | 银华中小市值量化优选股票发起式C | 41,847.00 | 11,100.00 | 0.51 |
| 82 | 160806 | 长盛同庆(LOF) | 36,519.99 | 9,687.00 | 0.03 |
| 83 | 161825 | 银华中证800等权指数增强分级 | 33,850.83 | 8,979.00 | 0.12 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 33,850.83 | 8,979.00 | 0.12 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 33,850.83 | 8,979.00 | 0.12 |
| 86 | 530015 | 建信深证基本面60ETF联接A | 30,160.00 | 8,000.00 | 0.01 |
| 87 | 006363 | 建信深证基本面60ETF联接C | 30,160.00 | 8,000.00 | 0.01 |
| 88 | 005406 | 中金金序量化蓝筹混合C | 26,013.00 | 6,900.00 | 0.04 |
| 89 | 005405 | 中金金序量化蓝筹混合A | 26,013.00 | 6,900.00 | 0.04 |
| 90 | 004945 | 长信中证500指数 | 25,259.00 | 6,700.00 | 0.13 |
| 91 | 001589 | 天弘中证800指数C | 25,259.00 | 6,700.00 | 0.03 |
| 92 | 001588 | 天弘中证800指数A | 25,259.00 | 6,700.00 | 0.03 |
| 93 | 233010 | 大摩深证300指数增强 | 24,505.00 | 6,500.00 | 0.07 |
| 94 | 001059 | 中金绝对收益混合 | 20,735.00 | 5,500.00 | 0.03 |
| 95 | 159950 | 易方达深证成指ETF | 19,227.00 | 5,100.00 | 0.08 |
| 96 | 510580 | 易方达中证500ETF | 12,064.00 | 3,200.00 | 0.13 |
| 97 | 005489 | 中金衡优混合A | 6,409.00 | 1,700.00 | 0.01 |
| 98 | 005490 | 中金衡优混合C | 6,409.00 | 1,700.00 | 0.01 |
| 99 | 004345 | 南方深证成份ETF联接C | 5,655.00 | 1,500.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 5,655.00 | 1,500.00 | 0.00 |
| 101 | 150093 | 诺德深证300指数分级B | 4,312.88 | 1,144.00 | 0.09 |
| 102 | 150092 | 诺德深证300指数分级A | 4,312.88 | 1,144.00 | 0.09 |
| 103 | 165707 | 诺德深证300指数分级 | 4,312.88 | 1,144.00 | 0.09 |
| 104 | 004617 | 建信鑫稳回报灵活配置混合A | 3,016.00 | 800.00 | 0.00 |
| 105 | 004618 | 建信鑫稳回报灵活配置混合C | 3,016.00 | 800.00 | 0.00 |
