| 持有 阳泉煤业(600348)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 | 110025 | 易方达资源行业混合 | 62,376,000.00 | 9,200,000.00 | 5.66 |
| 2 | 110005 | 易方达积极成长混合 | 54,239,389.80 | 7,999,910.00 | 2.13 |
| 3 | 240005 | 华宝多策略增长混合 | 52,544,322.00 | 7,749,900.00 | 2.72 |
| 4 | 001113 | 南方大数据100指数A | 49,497,423.90 | 7,300,505.00 | 0.86 |
| 5 | 004344 | 南方大数据100指数C | 49,497,423.90 | 7,300,505.00 | 0.86 |
| 6 | 150290 | 中融中证煤炭指数分级B | 39,143,970.66 | 5,773,447.00 | 3.44 |
| 7 | 150289 | 中融中证煤炭指数分级A | 39,143,970.66 | 5,773,447.00 | 3.44 |
| 8 | 510500 | 南方中证500ETF | 36,756,176.70 | 5,421,265.00 | 0.20 |
| 9 | 001885 | 中欧新蓝筹混合E | 25,085,694.90 | 3,699,955.00 | 0.60 |
| 10 | 166002 | 中欧新蓝筹混合A | 25,085,694.90 | 3,699,955.00 | 0.60 |
| 11 | 004237 | 中欧新蓝筹混合C | 25,085,694.90 | 3,699,955.00 | 0.60 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 24,710,815.14 | 3,644,663.00 | 0.86 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 24,710,815.14 | 3,644,663.00 | 0.86 |
| 14 | 002011 | 华夏红利混合 | 22,061,116.56 | 3,253,852.00 | 0.20 |
| 15 | 590007 | 中邮中证500指数增强A | 20,762,394.00 | 3,062,300.00 | 0.49 |
| 16 | 150252 | 招商中证煤炭等权指数分级B | 18,757,276.80 | 2,766,560.00 | 3.36 |
| 17 | 150251 | 招商中证煤炭等权指数分级A | 18,757,276.80 | 2,766,560.00 | 3.36 |
| 18 | 150322 | 富国中证煤炭指数分级B | 17,469,625.98 | 2,576,641.00 | 3.91 |
| 19 | 150321 | 富国中证煤炭指数分级A | 17,469,625.98 | 2,576,641.00 | 3.91 |
| 20 | 240022 | 华宝资源优选混合 | 14,806,760.64 | 2,183,888.00 | 3.83 |
| 21 | 003858 | 前海开源周期优选混合C | 11,635,829.22 | 1,716,199.00 | 4.85 |
| 22 | 003857 | 前海开源周期优选混合A | 11,635,829.22 | 1,716,199.00 | 4.85 |
| 23 | 001117 | 中欧精选定期开放混合A | 11,525,410.14 | 1,699,913.00 | 0.71 |
| 24 | 001890 | 中欧精选定期开放混合E | 11,525,410.14 | 1,699,913.00 | 0.71 |
| 25 | 630015 | 华商大盘量化精选混合 | 11,288,001.66 | 1,664,897.00 | 0.97 |
| 26 | 000031 | 华夏复兴混合 | 10,261,306.26 | 1,513,467.00 | 0.53 |
| 27 | 001121 | 东方睿鑫热点挖掘混合C | 8,136,000.00 | 1,200,000.00 | 4.11 |
| 28 | 001120 | 东方睿鑫热点挖掘混合A | 8,136,000.00 | 1,200,000.00 | 4.11 |
| 29 | 000021 | 华夏优势增长混合 | 6,533,506.32 | 963,644.00 | 0.10 |
| 30 | 162414 | 华宝新机遇混合(LOF)A | 6,102,000.00 | 900,000.00 | 1.63 |
| 31 | 003144 | 华宝新机遇混合(LOF)C | 6,102,000.00 | 900,000.00 | 1.63 |
| 32 | 002545 | 东方岳灵活配置混合 | 5,424,000.00 | 800,000.00 | 2.33 |
| 33 | 001676 | 江信同福混合C | 5,423,661.00 | 799,950.00 | 1.72 |
| 34 | 001675 | 江信同福混合A | 5,423,661.00 | 799,950.00 | 1.72 |
| 35 | 519983 | 长信量化先锋混合A | 4,927,704.00 | 726,800.00 | 0.07 |
| 36 | 004221 | 长信量化先锋混合C | 4,927,704.00 | 726,800.00 | 0.07 |
| 37 | 150101 | 鹏华资源分级B | 4,799,087.40 | 707,830.00 | 1.67 |
| 38 | 150100 | 鹏华资源分级A | 4,799,087.40 | 707,830.00 | 1.67 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,735,152.00 | 698,400.00 | 0.86 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 4,670,938.62 | 688,929.00 | 1.32 |
| 41 | 001147 | 中欧瑾源灵活配置混合C | 4,651,080.00 | 686,000.00 | 1.59 |
| 42 | 001146 | 中欧瑾源灵活配置混合A | 4,651,080.00 | 686,000.00 | 1.59 |
| 43 | 004283 | 中欧达安混合 | 4,200,155.76 | 619,492.00 | 0.60 |
| 44 | 003131 | 国寿安保强国智造灵活配置混合 | 3,390,000.00 | 500,000.00 | 1.17 |
| 45 | 510510 | 广发中证500ETF | 3,325,590.00 | 490,500.00 | 0.20 |
| 46 | 002210 | 创金合信量化多因子股票A | 3,032,951.64 | 447,338.00 | 0.17 |
| 47 | 003865 | 创金合信量化多因子股票C | 3,032,951.64 | 447,338.00 | 0.17 |
| 48 | 000978 | 景顺长城量化精选股票 | 2,861,160.00 | 422,000.00 | 0.20 |
| 49 | 002907 | 南方中证500增强股票C | 2,817,130.68 | 415,506.00 | 1.34 |
| 50 | 002906 | 南方中证500增强股票A | 2,817,130.68 | 415,506.00 | 1.34 |
| 51 | 003550 | 泰达改革动力混合C | 2,737,764.00 | 403,800.00 | 0.17 |
| 52 | 001017 | 泰达改革动力混合A | 2,737,764.00 | 403,800.00 | 0.17 |
| 53 | 159945 | 广发中证全指能源ETF | 2,229,806.40 | 328,880.00 | 1.90 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,065,343.94 | 304,623.00 | 1.00 |
| 55 | 002316 | 创金合信中证500增强C | 2,031,803.28 | 299,676.00 | 1.14 |
| 56 | 002311 | 创金合信中证500增强A | 2,031,803.28 | 299,676.00 | 1.14 |
| 57 | 159922 | 嘉实中证500ETF | 1,968,912.00 | 290,400.00 | 0.19 |
| 58 | 003242 | 创金合信量化发现混合C | 1,824,498.00 | 269,100.00 | 0.20 |
| 59 | 003241 | 创金合信量化发现混合A | 1,824,498.00 | 269,100.00 | 0.20 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 1,764,834.00 | 260,300.00 | 0.22 |
| 61 | 001426 | 南方大数据300指数C | 1,760,766.00 | 259,700.00 | 0.17 |
| 62 | 001420 | 南方大数据300指数A | 1,760,766.00 | 259,700.00 | 0.17 |
| 63 | 510170 | 国联安商品ETF | 1,759,403.22 | 259,499.00 | 1.20 |
| 64 | 512500 | 华夏中证500ETF | 1,713,984.00 | 252,800.00 | 0.19 |
| 65 | 51997 |
