| 持有 兖州煤业(600188)的基金 |
| 报告期：2017-06-30 |
| 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 | 519002 | 华安安信消费混合 | 64,887,348.96 | 5,301,254.00 | 2.95 |
| 2 | 004344 | 南方大数据100指数C | 52,856,616.24 | 4,318,351.00 | 0.92 |
| 3 | 001113 | 南方大数据100指数A | 52,856,616.24 | 4,318,351.00 | 0.92 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 49,998,845.52 | 4,084,873.00 | 1.85 |
| 5 | 110025 | 易方达资源行业混合 | 48,957,980.40 | 3,999,835.00 | 4.44 |
| 6 | 270021 | 广发聚瑞混合A | 38,994,999.84 | 3,185,866.00 | 3.74 |
| 7 | 519039 | 长盛同德主题混合 | 34,270,984.08 | 2,799,917.00 | 2.11 |
| 8 | 360001 | 光大保德信量化股票 | 32,048,750.88 | 2,618,362.00 | 1.10 |
| 9 | 150290 | 中融中证煤炭指数分级B | 22,614,097.68 | 1,847,557.00 | 1.99 |
| 10 | 150289 | 中融中证煤炭指数分级A | 22,614,097.68 | 1,847,557.00 | 1.99 |
| 11 | 150252 | 招商中证煤炭等权指数分级B | 20,254,078.80 | 1,654,745.00 | 3.63 |
| 12 | 150251 | 招商中证煤炭等权指数分级A | 20,254,078.80 | 1,654,745.00 | 3.63 |
| 13 | 000021 | 华夏优势增长混合 | 18,304,112.16 | 1,495,434.00 | 0.27 |
| 14 | 519918 | 华夏兴和混合 | 16,958,520.00 | 1,385,500.00 | 2.58 |
| 15 | 001239 | 长盛国企改革混合 | 15,091,002.00 | 1,232,925.00 | 1.41 |
| 16 | 001242 | 博时中证淘金大数据100A | 13,951,152.00 | 1,139,800.00 | 0.84 |
| 17 | 001243 | 博时中证淘金大数据100I | 13,951,152.00 | 1,139,800.00 | 0.84 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 12,795,585.84 | 1,045,391.00 | 1.55 |
| 19 | 160805 | 长盛同智优势混合(LOF) | 12,498,092.64 | 1,021,086.00 | 1.79 |
| 20 | 510081 | 长盛动态精选混合 | 12,240,000.00 | 1,000,000.00 | 2.16 |
| 21 | 000978 | 景顺长城量化精选股票 | 11,249,784.00 | 919,100.00 | 0.80 |
| 22 | 240022 | 华宝资源优选混合 | 10,514,160.00 | 859,000.00 | 2.72 |
| 23 | 150321 | 富国中证煤炭指数分级A | 10,091,610.72 | 824,478.00 | 2.26 |
| 24 | 150322 | 富国中证煤炭指数分级B | 10,091,610.72 | 824,478.00 | 2.26 |
| 25 | 110030 | 易方达沪深300量化增强 | 10,086,984.00 | 824,100.00 | 1.10 |
| 26 | 590007 | 中邮中证500指数增强A | 9,880,128.00 | 807,200.00 | 0.23 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 8,453,751.84 | 690,666.00 | 0.04 |
| 28 | 002939 | 广发创新升级混合 | 8,323,200.00 | 680,000.00 | 4.04 |
| 29 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,089,416.00 | 660,900.00 | 0.98 |
| 30 | 001924 | 华夏国企改革混合 | 8,083,369.44 | 660,406.00 | 0.56 |
| 31 | 159919 | 嘉实沪深300ETF | 7,930,406.16 | 647,909.00 | 0.04 |
| 32 | 003857 | 前海开源周期优选混合A | 7,732,008.00 | 631,700.00 | 3.22 |
| 33 | 003858 | 前海开源周期优选混合C | 7,732,008.00 | 631,700.00 | 3.22 |
| 34 | 040020 | 华安升级主题混合 | 7,662,154.32 | 625,993.00 | 2.89 |
| 35 | 510330 | 华夏沪深300ETF | 7,558,224.48 | 617,502.00 | 0.04 |
| 36 | 001985 | 富国低碳新经济混合 | 7,284,024.00 | 595,100.00 | 1.59 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 6,731,216.64 | 549,936.00 | 1.63 |
| 38 | 004011 | 华泰柏瑞鼎利混合C | 6,731,216.64 | 549,936.00 | 1.63 |
| 39 | 002947 | 大成景盛一年定期开放债券C | 6,303,942.72 | 515,028.00 | 0.52 |
| 40 | 002946 | 大成景盛一年定期开放债券A | 6,303,942.72 | 515,028.00 | 0.52 |
| 41 | 003658 | 长盛量化多策略混合 | 6,120,000.00 | 500,000.00 | 1.37 |
| 42 | 040016 | 华安行业轮动混合 | 6,120,000.00 | 500,000.00 | 0.83 |
| 43 | 003175 | 华泰柏瑞多策略混合 | 5,849,544.96 | 477,904.00 | 4.44 |
| 44 | 001569 | 泰信国策驱动混合 | 5,569,689.60 | 455,040.00 | 3.14 |
| 45 | 004358 | 华泰柏瑞嘉利混合 | 5,015,952.00 | 409,800.00 | 2.27 |
| 46 | 150100 | 鹏华资源分级A | 5,010,125.76 | 409,324.00 | 1.74 |
| 47 | 150101 | 鹏华资源分级B | 5,010,125.76 | 409,324.00 | 1.74 |
| 48 | 290006 | 泰信蓝筹精选混合 | 4,773,600.00 | 390,000.00 | 2.99 |
| 49 | 003591 | 华泰柏瑞享利混合A | 4,650,000.48 | 379,902.00 | 2.17 |
| 50 | 003592 | 华泰柏瑞享利混合C | 4,650,000.48 | 379,902.00 | 2.17 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 4,488,481.44 | 366,706.00 | 0.15 |
| 52 | 001974 | 景顺长城量化新动力股票 | 4,293,792.00 | 350,800.00 | 1.06 |
| 53 | 001277 | 博时国企改革股票 | 4,095,504.00 | 334,600.00 | 0.25 |
| 54 | 002315 | 创金合信沪深300增强C | 3,883,752.00 | 317,300.00 | 1.44 |
| 55 | 002310 | 创金合信沪深300增强A | 3,883,752.00 | 317,300.00 | 1.44 |
| 56 | 002804 | 华泰柏瑞量化对冲混合 | 3,563,064.00 | 291,100.00 | 0.75 |
| 57 | 160813 | 长盛同盛成长优选混合(LOF) | 3,075,912.00 | 251,300.00 | 1.45 |
| 58 | 080005 | 长盛量化红利混合 | 3,060,000.00 | 250,000.00 | 1.32 |
| 59 | 001533 | 华泰柏瑞爱利混合 | 2,937,183.84 | 239,966.00 | 0.55 |
| 60 | 000844 | 南方绝对收益混合 | 2,815,200.00 | 230,000.00 | 0.92 |
| 61 | 003954 | 华泰柏瑞价值精选30混合 | 2,765,456.64 | 225,936.00 | 4.35 |
| 62 | 161222 | 国投瑞银瑞利混合(LOF) | 2,630,376.00 | 214,900.00 | 0.79 |
| 63 | 003560 | 平安大华量化成长混合C | 2,609,568.00 | 213,200.00 | 1.35 |
| 64 | 003559 | 平安大华量化成长混合A | 2,609,568.00 | 213,200.00 | 1.35 |
| 65 | 519983 | |
