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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(%)
1110025易方达资源行业混合62,376,000.00  9,200,000.00    5.66
2110005易方达积极成长混合54,239,389.80  7,999,910.00    2.13
3240005华宝多策略增长混合52,544,322.00  7,749,900.00    2.72
4001113南方大数据100指数A49,497,423.90  7,300,505.00    0.86
5004344南方大数据100指数C49,497,423.90  7,300,505.00    0.86
6150289中融中证煤炭指数分级A39,143,970.66  5,773,447.00    3.44
7150290中融中证煤炭指数分级B39,143,970.66  5,773,447.00    3.44
8510500南方中证500ETF36,756,176.70  5,421,265.00    0.20
9166002中欧新蓝筹混合A25,085,694.90  3,699,955.00    0.60
10004237中欧新蓝筹混合C25,085,694.90  3,699,955.00    0.60
11001885中欧新蓝筹混合E25,085,694.90  3,699,955.00    0.60
12001881中欧新趋势混合(LOF)E24,710,815.14  3,644,663.00    0.86
13166001中欧新趋势混合(LOF)A24,710,815.14  3,644,663.00    0.86
14002011华夏红利混合22,061,116.56  3,253,852.00    0.20
15590007中邮中证500指数增强A20,762,394.00  3,062,300.00    0.49
16150252招商中证煤炭等权指数分级B18,757,276.80  2,766,560.00    3.36
17150251招商中证煤炭等权指数分级A18,757,276.80  2,766,560.00    3.36
18150321富国中证煤炭指数分级A17,469,625.98  2,576,641.00    3.91
19150322富国中证煤炭指数分级B17,469,625.98  2,576,641.00    3.91
20240022华宝资源优选混合14,806,760.64  2,183,888.00    3.83
21003857前海开源周期优选混合A11,635,829.22  1,716,199.00    4.85
22003858前海开源周期优选混合C11,635,829.22  1,716,199.00    4.85
23001890中欧精选定期开放混合E11,525,410.14  1,699,913.00    0.71
24001117中欧精选定期开放混合A11,525,410.14  1,699,913.00    0.71
25630015华商大盘量化精选混合11,288,001.66  1,664,897.00    0.97
26000031华夏复兴混合10,261,306.26  1,513,467.00    0.53
27001120东方睿鑫热点挖掘混合A8,136,000.00  1,200,000.00    4.11
28001121东方睿鑫热点挖掘混合C8,136,000.00  1,200,000.00    4.11
29000021华夏优势增长混合6,533,506.32  963,644.00    0.10
30162414华宝新机遇混合(LOF)A6,102,000.00  900,000.00    1.63
31003144华宝新机遇混合(LOF)C6,102,000.00  900,000.00    1.63
32002545东方岳灵活配置混合5,424,000.00  800,000.00    2.33
33001675江信同福混合A5,423,661.00  799,950.00    1.72
34001676江信同福混合C5,423,661.00  799,950.00    1.72
35004221长信量化先锋混合C4,927,704.00  726,800.00    0.07
36519983长信量化先锋混合A4,927,704.00  726,800.00    0.07
37150100鹏华资源分级A4,799,087.40  707,830.00    1.67
38150101鹏华资源分级B4,799,087.40  707,830.00    1.67
39001637嘉实腾讯自选股大数据策略股票4,735,152.00  698,400.00    0.86
40003986申万菱信中证500指数优选增强A4,670,938.62  688,929.00    1.32
41001147中欧瑾源灵活配置混合C4,651,080.00  686,000.00    1.59
42001146中欧瑾源灵活配置混合A4,651,080.00  686,000.00    1.59
43004283中欧达安混合4,200,155.76  619,492.00    0.60
44003131国寿安保强国智造灵活配置混合3,390,000.00  500,000.00    1.17
45510510广发中证500ETF3,325,590.00  490,500.00    0.20
46002210创金合信量化多因子股票A3,032,951.64  447,338.00    0.17
47003865创金合信量化多因子股票C3,032,951.64  447,338.00    0.17
48000978景顺长城量化精选股票2,861,160.00  422,000.00    0.20
49002906南方中证500增强股票A2,817,130.68  415,506.00    1.34
50002907南方中证500增强股票C2,817,130.68  415,506.00    1.34
51003550泰达改革动力混合C2,737,764.00  403,800.00    0.17
52001017泰达改革动力混合A2,737,764.00  403,800.00    0.17
53159945广发中证全指能源ETF2,229,806.40  328,880.00    1.90
54161715招商中证大宗商品股票指数(LOF)2,065,343.94  304,623.00    1.00
55002311创金合信中证500增强A2,031,803.28  299,676.00    1.14
56002316创金合信中证500增强C2,031,803.28  299,676.00    1.14
57159922嘉实中证500ETF1,968,912.00  290,400.00    0.19
58003241创金合信量化发现混合A1,824,498.00  269,100.00    0.20
59003242创金合信量化发现混合C1,824,498.00  269,100.00    0.20
60460009华泰柏瑞量化先行混合A1,764,834.00  260,300.00    0.22
61001420南方大数据300指数A1,760,766.00  259,700.00    0.17
62001426南方大数据300指数C1,760,766.00  259,700.00    0.17
63510170国联安商品ETF1,759,403.22  259,499.00    1.20
64512500华夏中证500ETF1,713,984.00  252,800.00    0.19
65519975长信量化中小盘股票1,684,830.00  248,500.00    0.05
66161017富国中证500指数增强(LOF)1,667,202.00  245,900.00    0.19
67000688景顺长城研究精选股票1,667,202.00  245,900.00    0.76
68000585嘉实对冲套利定期混合1,507,872.00  222,400.00    0.45
69001421南方量化成长股票1,402,104.00  206,800.00    0.13
70240012华宝增强收益债券A1,358,712.00  200,400.00    0.90
71240013华宝增强收益债券B1,358,712.00  200,400.00    0.90
72002179华安事件驱动量化策略混合1,350,576.00  199,200.00    0.61
73150040中欧鼎利分级债券B1,345,152.00  198,400.00    0.84
74150039中欧鼎利分级债券A1,345,152.00  198,400.00    0.84
7516601C中欧鼎利分级债券1,345,152.00  198,400.00    0.84
76161217国投瑞银中证资源指数(LOF)1,287,454.20  189,890.00    0.99
77167702德邦量化优选股票(LOF)A1,211,586.00  178,700.00    1.77
78167703德邦量化优选股票(LOF)C1,211,586.00  178,700.00    1.77
79000962天弘中证500ETF联接A1,195,992.00  176,400.00    0.17
80510410博时上证自然资源ETF1,191,964.68  175,806.00    1.30
81150060银华鑫瑞1,153,976.34  170,203.00    1.00
82161819银华中证内地资源指数分级1,153,976.34  170,203.00    1.00
83150059银华金瑞1,153,976.34  170,203.00    1.00
84002013中欧琪丰灵活配置混合A1,033,272.00  152,400.00    0.08
85002014中欧琪丰灵活配置混合C1,033,272.00  152,400.00    0.08
86320003诺安先锋混合1,009,542.00  148,900.00    0.03
87000414嘉实绝对收益策略定期混合989,880.00  146,000.00    0.53
88002069华泰柏瑞盛利混合A955,302.00  140,900.00    0.45
89002070华泰柏瑞盛利混合C955,302.00  140,900.00    0.45
90150138银华中证800等权指数增强分级A892,926.00  131,700.00    1.68
91161825银华中证800等权指数增强分级892,926.00  131,700.00    1.68
92150139银华中证800等权指数增强分级B892,926.00  131,700.00    1.68
93690008民生中证内地资源主题指数865,853.46  127,707.00    1.21
94001379景顺长城领先回报混合C846,822.00  124,900.00    0.16
95001362景顺长城领先回报混合A846,822.00  124,900.00    0.16
96470007汇添富上证综合指数844,835.46  124,607.00    0.06
97510290南方上证380ETF824,448.00  121,600.00    0.33
98003312大摩睿成中小盘弹性股票824,448.00  121,600.00    0.46
99150029信诚中证500指数B796,650.00  117,500.00    0.32
100150028信诚中证500指数A796,650.00  117,500.00    0.32
101202019南方策略优化混合787,158.00  116,100.00    0.06
102004114华泰柏瑞泰利混合C785,124.00  115,800.00    0.17
103004113华泰柏瑞泰利混合A785,124.00  115,800.00    0.17
104004013华泰柏瑞裕利混合C774,954.00  114,300.00    0.17
105004012华泰柏瑞裕利混合A774,954.00  114,300.00    0.17
106002837华夏网购精选混合A727,494.00  107,300.00    0.44
107001277博时国企改革股票716,646.00  105,700.00    0.04
108260111景顺长城公司治理混合672,576.00  99,200.00    0.38
109159935景顺长城中证500ETF619,014.00  91,300.00    0.20
110003318景顺长城中证500行业中性低波动指数614,946.00  90,700.00    0.45
111512510华泰柏瑞中证500ETF610,322.04  90,018.00    0.20
112000743红塔红土盛世普益混合发起式602,742.00  88,900.00    0.27
113160616鹏华中证500指数(LOF)A598,674.00  88,300.00    0.19
114004014华泰柏瑞锦利混合A597,996.00  88,200.00    0.13
115004015华泰柏瑞锦利混合C597,996.00  88,200.00    0.13
116003714英大睿盛混合C583,974.96  86,132.00    0.28
117003713英大睿盛混合A583,974.96  86,132.00    0.28
118150053泰达稳健576,978.00  85,100.00    0.20
119150054泰达进取576,978.00  85,100.00    0.20
12016221L泰达宏利500指数分级576,978.00  85,100.00    0.20
121003826华夏鼎汇债券A517,314.00  76,300.00    0.26
122003827华夏鼎汇债券C517,314.00  76,300.00    0.26
123003697华夏睿磐泰盛定开混合494,940.00  73,000.00    0.07
124510560国寿安保中证500ETF479,346.00  70,700.00    0.20
125673100西部利得沪深300指数增强A474,600.00  70,000.00    0.22
126000478建信中证500指数增强A457,650.00  67,500.00    0.04
127519228海富通欣享混合C428,496.00  63,200.00    0.07
128519229海富通欣享混合A428,496.00  63,200.00    0.07
129001849前海开源强势共识100强股票423,750.00  62,500.00    0.92
130001015华夏沪深300指数增强A419,682.00  61,900.00    0.10
131001016华夏沪深300指数增强C419,682.00  61,900.00    0.10
132673090西部利得个股精选股票413,580.00  61,000.00    0.26
13350200L西部利得中证500等权重指数分级410,868.00  60,600.00    0.20
134502001西部利得中证500等权重指数分级A410,868.00  60,600.00    0.20
135502002西部利得中证500等权重指数分级B410,868.00  60,600.00    0.20
136001244华泰柏瑞量化智慧混合A386,460.00  57,000.00    0.07
137160119南方中证500ETF联接(LOF)A374,934.00  55,300.00    0.01
138004348南方中证500ETF联接(LOF)C374,934.00  55,300.00    0.01
139001896泰达宏利绝对混合351,882.00  51,900.00    0.18
140673030西部利得多策略优选混合345,780.00  51,000.00    0.10
141002715新华健康生活主题灵活配置混合344,424.00  50,800.00    0.20
142510520诺安中证500ETF317,304.00  46,800.00    0.20
143510580易方达中证500ETF287,105.88  42,346.00    0.22
144673020西部利得成长精选混合256,284.00  37,800.00    0.08
145519062海富通阿尔法对冲混合A250,860.00  37,000.00    0.05
146002269银华大数据灵活配置定期开放混合发起式211,536.00  31,200.00    0.25
147001917招商量化精选股票A210,858.00  31,100.00    0.12
148159930汇添富中证能源ETF208,824.00  30,800.00    2.65
149003059长信先利半年定开混合A206,790.00  30,500.00    0.02
150150055工银瑞信睿智A200,688.00  29,600.00    0.19
15116480L工银中证500指数200,688.00  29,600.00    0.19
152150056工银瑞信睿智B200,688.00  29,600.00    0.19
153512990华夏MSCI中国A股国际通ETF199,332.00  29,400.00    0.05
154002272新华科技创新主题灵活配置混合191,874.00  28,300.00    0.09
155003907华夏新锦图混合C185,094.00  27,300.00    0.09
156003906华夏新锦图混合A185,094.00  27,300.00    0.09
157090011大成核心双动力混合179,670.00  26,500.00    0.14
158510440中证500沪市ETF178,314.00  26,300.00    0.45
159001558天弘医疗健康混合A176,293.56  26,002.00    1.00
160001559天弘医疗健康混合C176,293.56  26,002.00    1.00
161660011农银汇理中证500指数175,602.00  25,900.00    0.19
162040002华安中国A股增强指数168,503.34  24,853.00    0.01
163002270东吴安盈量化混合165,432.00  24,400.00    0.05
164001498建信鑫荣回报灵活配置混合142,380.00  21,000.00    0.08
165460001华泰柏瑞盛世中国混合135,600.00  20,000.00    0.01
166519933长信利发债券117,972.00  17,400.00    0.03
167510220华泰柏瑞中小盘ETF115,924.44  17,098.00    0.16
168001588天弘中证800指数A103,056.00  15,200.00    0.05
169001589天弘中证800指数C103,056.00  15,200.00    0.05
170000432中银优秀企业混合97,632.00  14,400.00    0.15
171003416招商财经大数据股票A85,428.00  12,600.00    0.21
172160806长盛同庆(LOF)81,136.26  11,967.00    0.05
173001460广发能源联接A74,580.00  11,000.00    0.10
174002973广发能源联接C74,580.00  11,000.00    0.10
175003578中金中证500指数C71,834.10  10,595.00    0.67
176003016中金中证500指数A71,834.10  10,595.00    0.67
177160916大成优选混合(LOF)65,766.00  9,700.00    0.01
178260117景顺长城支柱产业混合54,918.00  8,100.00    0.02
179960026博时特许价值混合R50,850.00  7,500.00    0.02
180050010博时特许价值混合A50,850.00  7,500.00    0.02
181519222海富通欣益混合A50,172.00  7,400.00    0.01
182519221海富通欣益混合C50,172.00  7,400.00    0.01
183000008嘉实中证500ETF联接A48,138.00  7,100.00    0.01
184003302华夏鼎融债券C45,426.00  6,700.00    0.01
185003301华夏鼎融债券A45,426.00  6,700.00    0.01
186002159东吴国企改革混合42,036.00  6,200.00    0.03
187000209信诚新兴产业混合37,290.00  5,500.00    0.15
188002305光大保德信风格轮动混合A35,934.00  5,300.00    0.06
189001310华泰柏瑞行业竞争优势混合23,052.00  3,400.00    0.01
190202025南方上证380ETF联接A8,136.00  1,200.00    0.00
191003699华夏新锦祥混合C8,136.00  1,200.00    0.00
192003698华夏新锦祥混合A8,136.00  1,200.00    0.00
193001052华夏中证500ETF联接A7,458.00  1,100.00    0.00
194550001信诚四季红混合6,780.00  1,000.00    0.00
195257060国联安商品ETF联接2,034.00  300.00    0.00
196000975华夏MSCI中国A股国际通ETF联接A1,356.00  200.00    0.00