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持有 西山煤电(000983)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(%)
1590002中邮核心成长混合90,379,395.40  12,034,540.00    1.64
2150322富国中证煤炭指数分级B51,063,854.48  6,799,448.00    6.97
3150321富国中证煤炭指数分级A51,063,854.48  6,799,448.00    6.97
4519008汇添富优势精选混合45,060,000.00  6,000,000.00    1.72
5002746汇添富多策略定开混合45,060,000.00  6,000,000.00    2.05
6470098汇添富逆向投资混合45,059,249.00  5,999,900.00    5.86
7150290中融中证煤炭指数分级B38,882,739.62  5,177,462.00    6.10
8150289中融中证煤炭指数分级A38,882,739.62  5,177,462.00    6.10
9180012银华富裕主题混合36,478,751.07  4,857,357.00    0.54
10288002华夏收入混合30,039,466.79  3,999,929.00    1.13
11150251招商中证煤炭等权指数分级A27,033,897.20  3,599,720.00    3.41
12150252招商中证煤炭等权指数分级B27,033,897.20  3,599,720.00    3.41
13510300华泰柏瑞沪深300ETF24,885,113.47  3,313,597.00    0.11
14530005建信优化配置混合21,740,541.29  2,894,879.00    1.15
15590001中邮核心优选混合20,382,140.00  2,714,000.00    0.82
16161604融通深证100指数A19,921,213.75  2,652,625.00    0.36
17004876融通深证100指数C19,921,213.75  2,652,625.00    0.36
18510330华夏沪深300ETF18,983,477.60  2,527,760.00    0.11
19159919嘉实沪深300ETF17,740,873.00  2,362,300.00    0.11
20005400万家潜力价值混合A15,932,232.19  2,121,469.00    4.75
21005401万家潜力价值混合C15,932,232.19  2,121,469.00    4.75
22002011华夏红利混合12,654,515.22  1,685,022.00    0.16
23159901易方达深证100ETF12,117,873.15  1,613,565.00    0.36
24163407兴全沪深300指数(LOF)A9,631,582.51  1,282,501.00    0.61
25519193万家消费成长股票8,768,676.00  1,167,600.00    4.25
26150018银华稳进8,724,074.11  1,161,661.00    0.35
27150019银华锐进8,724,074.11  1,161,661.00    0.35
28510390平安沪深300ETF5,115,812.00  681,200.00    0.11
29002522永赢双利债券C4,942,331.00  658,100.00    2.20
30002521永赢双利债券A4,942,331.00  658,100.00    2.20
31161903万家行业优选混合(LOF)4,803,396.00  639,600.00    4.15
32001541汇添富民营新动力股票4,433,228.10  590,310.00    1.04
33150101鹏华资源分级B4,224,900.70  562,570.00    1.85
34150100鹏华资源分级A4,224,900.70  562,570.00    1.85
35510310易方达沪深300发起式ETF4,189,573.66  557,866.00    0.11
36159945广发中证全指能源ETF3,779,032.00  503,200.00    2.79
37150023申万菱信深证成指分级进取3,609,749.09  480,659.00    0.18
38150022申万菱信深证成指分级收益3,609,749.09  480,659.00    0.18
39001121东方睿鑫热点挖掘混合C3,604,800.00  480,000.00    2.32
40001120东方睿鑫热点挖掘混合A3,604,800.00  480,000.00    2.32
41530009建信收益增强A3,593,640.14  478,514.00    0.97
42531009建信收益增强C3,593,640.14  478,514.00    0.97
43519300大成沪深300指数A3,378,651.37  449,887.00    0.20
44005762招商MSCI中国A股国际通指数C3,105,385.00  413,500.00    0.09
45005761招商MSCI中国A股国际通指数A3,105,385.00  413,500.00    0.09
46320022诺安研究精选股票2,970,205.00  395,500.00    0.61
47160805长盛同智优势混合(LOF)2,696,841.00  359,100.00    0.47
48481009工银沪深300指数A2,645,022.00  352,200.00    0.10
49159916深F60ETF2,140,860.68  285,068.00    0.69
50206004鹏华信用增利B2,102,800.00  280,000.00    0.29
51206003鹏华信用增利A2,102,800.00  280,000.00    0.29
52020011国泰沪深300指数A1,980,056.56  263,656.00    0.12
53005867国泰沪深300指数C1,980,056.56  263,656.00    0.12
54159910嘉实深证基本面120ETF1,975,881.00  263,100.00    0.54
55690008民生中证内地资源主题指数1,906,623.78  253,878.00    1.61
56161217国投瑞银中证资源指数(LOF)1,868,840.97  248,847.00    1.34
57005918天弘沪深300ETF联接C1,821,926.00  242,600.00    0.11
58000961天弘沪深300ETF联接A1,821,926.00  242,600.00    0.11
59512280景顺长城MSCI中国A股国际通ETF1,772,360.00  236,000.00    0.13
60004455中欧康裕混合C1,652,200.00  220,000.00    0.21
61004442中欧康裕混合A1,652,200.00  220,000.00    0.21
62510360广发沪深300ETF1,569,357.19  208,969.00    0.11
63512180建信MSCI中国A股国际通ETF1,525,281.00  203,100.00    0.12
64160812长盛同益成长回报(LOF)1,502,000.00  200,000.00    1.01
65161227国投瑞银深证100指数(LOF)1,450,181.00  193,100.00    0.35
66512520华泰柏瑞MSCI中国A股国际通ETF1,248,913.00  166,300.00    0.14
67570007诺德优选30混合1,224,130.00  163,000.00    1.84
68004468建信瑞福添利混合C1,189,584.00  158,400.00    1.94
69004182建信瑞福添利混合A1,189,584.00  158,400.00    1.94
70159925南方沪深300ETF1,161,046.00  154,600.00    0.11
71150060银华鑫瑞1,139,079.25  151,675.00    1.46
72150059银华金瑞1,139,079.25  151,675.00    1.46
73161819银华中证内地资源指数分级1,139,079.25  151,675.00    1.46
74040002华安中国A股增强指数1,129,218.62  150,362.00    0.05
75512160MSCI中国A股国际通ETF1,128,002.00  150,200.00    0.14
76003760国泰中证500指数增强A1,107,725.00  147,500.00    0.82
77003761国泰中证500指数增强C1,107,725.00  147,500.00    0.82
78000368汇添富沪深300安中指数883,453.87  117,637.00    0.29
79005152农银汇理沪深300指数C770,526.00  102,600.00    0.10
80660008农银汇理沪深300指数A770,526.00  102,600.00    0.10
81159903深成ETF769,024.00  102,400.00    0.19
82000992广发对冲套利定期开放混合731,474.00  97,400.00    0.24
83005544银华瑞和灵活配置混合589,535.00  78,500.00    0.14
84160706嘉实沪深300ETF联接(LOF)A564,752.00  75,200.00    0.00
85159943大成深证成份ETF510,680.00  68,000.00    0.19
86159930汇添富中证能源ETF509,147.96  67,796.00    3.52
87165309建信沪深300指数(LOF)500,917.00  66,700.00    0.10
88000613国寿安保沪深300ETF联接491,905.00  65,500.00    0.10
89202019南方策略优化混合479,138.00  63,800.00    0.08
90512990华夏MSCI中国A股国际通ETF469,938.25  62,575.00    0.08
91161715招商中证大宗商品股票指数(LOF)434,708.84  57,884.00    1.04
92400018东方启明量化先锋混合413,050.00  55,000.00    5.93
93080015长盛中小盘精选混合355,223.00  47,300.00    0.69
94001703银华沪港深增长股票317,673.00  42,300.00    0.10
95159913交银深证300价值ETF309,502.12  41,212.00    0.48
96160415华安量化多因子混合(LOF)306,347.92  40,792.00    0.29
97150084广发深证100指数分级B290,637.00  38,700.00    0.35
98150083广发深证100指数分级A290,637.00  38,700.00    0.35
9916271L广发深证100指数分级290,637.00  38,700.00    0.35
100002833华夏新锦绣混合A283,127.00  37,700.00    0.16
101002834华夏新锦绣混合C283,127.00  37,700.00    0.16
102003803华安新丰利混合A262,099.00  34,900.00    0.13
103003804华安新丰利混合C262,099.00  34,900.00    0.13
104150104华安沪深300指数分级A261,468.16  34,816.00    0.10
105150105华安沪深300指数分级B261,468.16  34,816.00    0.10
106160417华安沪深300指数分级261,468.16  34,816.00    0.10
107002192东方鼎新灵活配置混合C257,593.00  34,300.00    0.11
108001196东方鼎新灵活配置混合A257,593.00  34,300.00    0.11
109160615鹏华沪深300指数(LOF)A255,340.00  34,000.00    0.08
110217016招商深证100指数A251,600.02  33,502.00    0.36
111004408招商深证100指数C251,600.02  33,502.00    0.36
112004130国联安鑫汇混合C247,830.00  33,000.00    0.13
113004129国联安鑫汇混合A247,830.00  33,000.00    0.13
114004875融通深证成份指数C226,096.06  30,106.00    0.18
115161612融通深证成份指数A226,096.06  30,106.00    0.18
116002545东方岳灵活配置混合225,300.00  30,000.00    0.11
117000051华夏沪深300ETF联接A223,798.00  29,800.00    0.00
118005658华夏沪深300ETF联接C223,798.00  29,800.00    0.00
119150051信诚沪深300指数分级A220,043.00  29,300.00    0.08
120150052信诚沪深300指数分级B220,043.00  29,300.00    0.08
121002730华富华鑫灵活配置混合A213,284.00  28,400.00    0.17
122002731华富华鑫灵活配置混合C213,284.00  28,400.00    0.17
123005616东方量化成长灵活配置混合204,272.00  27,200.00    0.04
124240002华宝宝康配置混合196,011.00  26,100.00    0.06
125150009瑞和远见193,765.51  25,801.00    0.09
126150008瑞和小康193,765.51  25,801.00    0.09
127161207国投瑞银沪深300指数分级193,765.51  25,801.00    0.09
128159908博时创业板ETF192,023.19  25,569.00    0.44
129159912汇添富深证300ETF185,271.70  24,670.00    0.23
130002119广发安盈混合C183,244.00  24,400.00    0.10
131002118广发安盈混合A183,244.00  24,400.00    0.10
132290010泰信中证200指数157,920.28  21,028.00    0.31
133110019易方达深证100ETF联接A156,959.00  20,900.00    0.01
134004742易方达深证100ETF联接C156,959.00  20,900.00    0.01
135660006农银汇理大盘蓝筹混合151,702.00  20,200.00    0.06
13616600A中欧沪深300指数增强(LOF)A145,694.00  19,400.00    0.10
13700188E中欧沪深300指数增强(LOF)E145,694.00  19,400.00    0.10
138161718招商沪深300高贝塔指数139,686.00  18,600.00    1.01
139150145招商沪深300高贝塔指数分级A139,686.00  18,600.00    1.01
140150146招商沪深300高贝塔指数分级B139,686.00  18,600.00    1.01
141510380国寿安保沪深300ETF116,405.00  15,500.00    0.11
142160806长盛同庆(LOF)111,523.50  14,850.00    0.09
143004719景顺长城睿成混合C111,148.00  14,800.00    0.10
144004707景顺长城睿成混合A111,148.00  14,800.00    0.10
145001589天弘中证800指数C97,630.00  13,000.00    0.08
146001588天弘中证800指数A97,630.00  13,000.00    0.08
147501043汇添富沪深300指数(LOF)A96,879.00  12,900.00    0.10
148501045汇添富沪深300指数(LOF)C96,879.00  12,900.00    0.10
149163821中银沪深300等权重指数(LOF)95,377.00  12,700.00    0.32
150002837华夏网购精选混合A95,377.00  12,700.00    0.18
151005568创金合信MSCI中国A股国际指数C93,875.00  12,500.00    0.11
152005567创金合信MSCI中国A股国际指数A93,875.00  12,500.00    0.11
153167601国金沪深300指数增强82,610.00  11,000.00    0.11
154000585嘉实对冲套利定期混合66,088.00  8,800.00    0.14
155001191鹏华弘润灵活配置混合C57,076.00  7,600.00    0.00
156001190鹏华弘润灵活配置混合A57,076.00  7,600.00    0.00
157005998嘉实深证基本面120联接C55,574.00  7,400.00    0.02
158070023嘉实深证基本面120联接A55,574.00  7,400.00    0.02
159003475前海联合沪深300指数A54,072.00  7,200.00    0.10
160000414嘉实绝对收益策略定期混合51,819.00  6,900.00    0.10
161233010大摩深证300指数增强48,777.45  6,495.00    0.12
162160807长盛沪深300指数(LOF)45,811.00  6,100.00    0.09
163004715中金丰颐混合C39,052.00  5,200.00    0.04
164004714中金丰颐混合A39,052.00  5,200.00    0.04
165160808长盛同瑞中证200指数分级35,297.00  4,700.00    0.33
166150065长盛同瑞B35,297.00  4,700.00    0.33
167150064长盛同瑞A35,297.00  4,700.00    0.33
168530015建信深证基本面60ETF联接A33,795.00  4,500.00    0.01
169159950易方达深证成指ETF32,293.00  4,300.00    0.18
170001122鹏华弘利混合A29,289.00  3,900.00    0.00
171001123鹏华弘利混合C29,289.00  3,900.00    0.00
172004342南方沪深300ETF联接C28,538.00  3,800.00    0.00
173202015南方沪深300ETF联接A28,538.00  3,800.00    0.00
174168107九泰盈华量化混合(LOF)C24,032.00  3,200.00    0.01
175168106九泰盈华量化混合(LOF)A24,032.00  3,200.00    0.01
176202017南方深证成份ETF联接A22,530.00  3,000.00    0.01
177004345南方深证成份ETF联接C22,530.00  3,000.00    0.01
178002018鹏华弘安混合A21,779.00  2,900.00    0.00
179002019鹏华弘安混合C21,779.00  2,900.00    0.00
18016580L东吴深证100指数增强(LOF)20,277.00  2,700.00    0.38
181005415创金合信国证A股指数C17,273.00  2,300.00    0.17
182005414创金合信国证A股指数A17,273.00  2,300.00    0.17
18316680L浙商沪深300指数分级15,771.00  2,100.00    0.05
184150076浙商沪深300指数分级稳健15,771.00  2,100.00    0.05
185150077浙商沪深300指数分级进取15,771.00  2,100.00    0.05
186150093诺德深证300指数分级B11,265.00  1,500.00    0.20
187150092诺德深证300指数分级A11,265.00  1,500.00    0.20
188165707诺德深证300指数分级11,265.00  1,500.00    0.20
189005563创金合信国证1000指数A11,265.00  1,500.00    0.12
190005564创金合信国证1000指数C11,265.00  1,500.00    0.12
191163110申万菱信量化小盘股票(LOF)10,619.14  1,414.00    0.00
192000656前海开源沪深300指数10,514.00  1,400.00    0.11
193002973广发能源联接C4,506.00  600.00    0.00
194001460广发能源联接A4,506.00  600.00    0.00
195519706交银深证300价值联接3,755.00  500.00    0.01
196110030易方达沪深300量化增强2,253.00  300.00    0.00
197470068汇添富深证300ETF联接1,502.00  200.00    0.00
198050021博时创业板ETF联接A751.00  100.00    0.00
199200002长城久泰沪深300指数A751.00  100.00    0.00
200150168银华沪深300指数分级B743.49  99.00    0.00
201150167银华沪深300指数分级A743.49  99.00    0.00
202001097华泰柏瑞积极优选股票300.40  40.00    0.00