| 持有 西山煤电(000983)的基金 |
| 报告期：2016-09-30 |
| 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 | 519694 | 交银蓝筹混合 | 153,280,000.00 | 16,000,000.00 | 5.97 |
| 2 | 161601 | 融通新蓝筹混合 | 132,575,435.76 | 13,838,772.00 | 5.14 |
| 3 | 161606 | 融通行业景气混合A | 121,081,476.30 | 12,638,985.00 | 8.21 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 99,555,360.00 | 10,392,000.00 | 0.62 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 99,555,360.00 | 10,392,000.00 | 0.62 |
| 6 | 960028 | 建信优选成长混合H | 98,860,177.72 | 10,319,434.00 | 3.57 |
| 7 | 530003 | 建信优选成长混合A | 98,860,177.72 | 10,319,434.00 | 3.57 |
| 8 | 150290 | 中融中证煤炭指数分级B | 95,608,658.66 | 9,980,027.00 | 7.78 |
| 9 | 150289 | 中融中证煤炭指数分级A | 95,608,658.66 | 9,980,027.00 | 7.78 |
| 10 | 121003 | 国投瑞银核心企业混合 | 91,405,337.86 | 9,541,267.00 | 7.49 |
| 11 | 960021 | 国富潜力组合混合H | 67,060,000.00 | 7,000,000.00 | 4.77 |
| 12 | 450003 | 国富潜力组合混合A | 67,060,000.00 | 7,000,000.00 | 4.77 |
| 13 | 398001 | 中海优质成长混合 | 57,359,033.34 | 5,987,373.00 | 3.62 |
| 14 | 001763 | 广发多策略混合 | 55,874,353.68 | 5,832,396.00 | 1.53 |
| 15 | 001613 | 长城久祥混合 | 49,816,000.00 | 5,200,000.00 | 1.83 |
| 16 | 110025 | 易方达资源行业混合 | 47,899,559.32 | 4,999,954.00 | 5.35 |
| 17 | 001278 | 前海开源清洁能源混合A | 47,770,382.60 | 4,986,470.00 | 3.92 |
| 18 | 002360 | 前海开源清洁能源混合C | 47,770,382.60 | 4,986,470.00 | 3.92 |
| 19 | 150321 | 富国中证煤炭指数分级A | 43,604,634.56 | 4,551,632.00 | 7.75 |
| 20 | 150322 | 富国中证煤炭指数分级B | 43,604,634.56 | 4,551,632.00 | 7.75 |
| 21 | 001542 | 国泰互联网+股票 | 30,816,991.90 | 3,216,805.00 | 4.47 |
| 22 | 200016 | 长城稳健成长混合 | 30,655,626.38 | 3,199,961.00 | 1.91 |
| 23 | 000916 | 前海开源股息率100强股票 | 26,388,110.00 | 2,754,500.00 | 1.32 |
| 24 | 001043 | 工银美丽城镇股票 | 26,354,283.02 | 2,750,969.00 | 3.52 |
| 25 | 519710 | 交银策略回报混合 | 19,303,335.96 | 2,014,962.00 | 7.33 |
| 26 | 150252 | 招商中证煤炭等权指数分级B | 14,779,640.80 | 1,542,760.00 | 3.29 |
| 27 | 150251 | 招商中证煤炭等权指数分级A | 14,779,640.80 | 1,542,760.00 | 3.29 |
| 28 | 240022 | 华宝资源优选混合 | 13,412,000.00 | 1,400,000.00 | 4.87 |
| 29 | 161607 | 融通巨潮100指数(LOF)A | 12,593,868.00 | 1,314,600.00 | 1.61 |
| 30 | 202107 | 南方广利回报债券C | 11,906,024.00 | 1,242,800.00 | 0.63 |
| 31 | 202105 | 南方广利回报债券A/B | 11,906,024.00 | 1,242,800.00 | 0.63 |
| 32 | 530012 | 建信积极配置混合 | 8,872,996.00 | 926,200.00 | 3.16 |
| 33 | 001121 | 东方睿鑫热点挖掘混合C | 8,143,000.00 | 850,000.00 | 3.58 |
| 34 | 001120 | 东方睿鑫热点挖掘混合A | 8,143,000.00 | 850,000.00 | 3.58 |
| 35 | 002407 | 前海开源恒远灵活配置混合 | 7,951,400.00 | 830,000.00 | 0.71 |
| 36 | 002971 | 前海开源鼎安债券A | 6,205,924.00 | 647,800.00 | 1.03 |
| 37 | 002972 | 前海开源鼎安债券C | 6,205,924.00 | 647,800.00 | 1.03 |
| 38 | 630109 | 华商稳定增利债券C | 5,912,134.14 | 617,133.00 | 1.53 |
| 39 | 630009 | 华商稳定增利债券A | 5,912,134.14 | 617,133.00 | 1.53 |
| 40 | 519683 | 交银双利债券A/B | 5,748,000.00 | 600,000.00 | 0.52 |
| 41 | 519685 | 交银双利债券C | 5,748,000.00 | 600,000.00 | 0.52 |
| 42 | 002124 | 广发新兴产业精选混合A | 5,141,586.00 | 536,700.00 | 4.93 |
| 43 | 001681 | 新华积极价值混合 | 4,072,026.90 | 425,055.00 | 1.02 |
| 44 | 001753 | 红土创新新兴产业混合 | 3,952,708.00 | 412,600.00 | 3.01 |
| 45 | 002492 | 工银月月薪定期支付债券C | 3,911,284.08 | 408,276.00 | 0.47 |
| 46 | 000236 | 工银月月薪定期支付债券A | 3,911,284.08 | 408,276.00 | 0.47 |
| 47 | 159945 | 广发中证全指能源ETF | 3,893,312.00 | 406,400.00 | 3.79 |
| 48 | 002280 | 华富安享债券 | 3,640,400.00 | 380,000.00 | 0.29 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,316,442.72 | 346,184.00 | 1.20 |
| 50 | 150097 | 招商中证商品B | 3,316,442.72 | 346,184.00 | 1.20 |
| 51 | 150096 | 招商中证商品A | 3,316,442.72 | 346,184.00 | 1.20 |
| 52 | 630007 | 华商稳健双利债券A | 3,027,280.00 | 316,000.00 | 0.77 |
| 53 | 630107 | 华商稳健双利债券B | 3,027,280.00 | 316,000.00 | 0.77 |
| 54 | 001638 | 前海开源优势蓝筹股票C | 2,947,766.00 | 307,700.00 | 4.97 |
| 55 | 001162 | 前海开源优势蓝筹股票A | 2,947,766.00 | 307,700.00 | 4.97 |
| 56 | 610108 | 信达澳银信用债债券C | 2,874,000.00 | 300,000.00 | 0.20 |
| 57 | 610008 | 信达澳银信用债债券A | 2,874,000.00 | 300,000.00 | 0.20 |
| 58 | 002016 | 南方荣光灵活配置混合C | 2,057,784.00 | 214,800.00 | 0.25 |
| 59 | 002015 | 南方荣光灵活配置混合A | 2,057,784.00 | 214,800.00 | 0.25 |
| 60 | 519099 | 新华灵活主题混合 | 1,155,348.00 | 120,600.00 | 0.98 |
| 61 | 000054 | 鹏华双债增利债券 | 958,000.00 | 100,000.00 | 0.18 |
| 62 | 200009 | 长城稳健增利债券A | 574,800.00 | 60,000.00 | 0.05 |
| 63 | 159930 | 汇添富中证能源ETF | 401,363.68 | 41,896.00 | 4.68 |
| 64 | 001558 | 天弘医疗健康混合A | 169,537.26 | 17,697.00 | 1.24 |
| 65 | 001559 | 天弘医疗健康混合C | 169,537.26 | 17,697.00 | 1.24 |
| 66 | 160417 | 华安沪深300指数分级 | 153.28 | 16.00 | 0.00 |
| 67 | 150104 | 华安沪深300指数分级A | 153.28 | 16.00 | 0.00 |
| 68 | 150105 | 华安沪深300指数分级B | 153.28 | 16.00 | 0.00 |
