| 持有 阳泉煤业(600348)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(%) |
| 1 | 510500 | 南方中证500ETF | 57,608,729.75 | 8,057,165.00 | 0.24 |
| 2 | 960010 | 工银核心价值混合H | 45,716,713.90 | 6,393,946.00 | 1.03 |
| 3 | 481001 | 工银核心价值混合A | 45,716,713.90 | 6,393,946.00 | 1.03 |
| 4 | 150322 | 富国中证煤炭指数分级B | 37,103,788.15 | 5,189,341.00 | 5.07 |
| 5 | 150321 | 富国中证煤炭指数分级A | 37,103,788.15 | 5,189,341.00 | 5.07 |
| 6 | 001616 | 嘉实环保低碳股票 | 32,821,360.00 | 4,590,400.00 | 1.36 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 28,438,281.30 | 3,977,382.00 | 3.58 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 28,438,281.30 | 3,977,382.00 | 3.58 |
| 9 | 150289 | 中融中证煤炭指数分级A | 28,253,132.05 | 3,951,487.00 | 4.43 |
| 10 | 150290 | 中融中证煤炭指数分级B | 28,253,132.05 | 3,951,487.00 | 4.43 |
| 11 | 240022 | 华宝资源优选混合 | 24,906,767.60 | 3,483,464.00 | 3.98 |
| 12 | 001039 | 嘉实先进制造股票 | 22,518,925.00 | 3,149,500.00 | 1.60 |
| 13 | 460001 | 华泰柏瑞盛世中国混合 | 20,403,955.00 | 2,853,700.00 | 1.48 |
| 14 | 002011 | 华夏红利混合 | 16,446,801.80 | 2,300,252.00 | 0.21 |
| 15 | 240005 | 华宝多策略增长混合 | 16,322,148.70 | 2,282,818.00 | 1.23 |
| 16 | 070027 | 嘉实周期优选混合 | 15,148,705.00 | 2,118,700.00 | 1.07 |
| 17 | 690007 | 民生加银景气行业混合A | 13,434,135.00 | 1,878,900.00 | 0.88 |
| 18 | 001865 | 前海开源事件驱动混合C | 13,287,560.00 | 1,858,400.00 | 6.86 |
| 19 | 000423 | 前海开源事件驱动混合A | 13,287,560.00 | 1,858,400.00 | 6.86 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 13,187,460.00 | 1,844,400.00 | 0.67 |
| 21 | 550001 | 信诚四季红混合 | 11,439,513.80 | 1,599,932.00 | 1.08 |
| 22 | 003985 | 嘉实新能源新材料股票C | 9,187,750.00 | 1,285,000.00 | 3.24 |
| 23 | 003984 | 嘉实新能源新材料股票A | 9,187,750.00 | 1,285,000.00 | 3.24 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 9,174,880.00 | 1,283,200.00 | 0.56 |
| 25 | 257010 | 国联安小盘精选混合 | 7,150,000.00 | 1,000,000.00 | 0.77 |
| 26 | 001121 | 东方睿鑫热点挖掘混合C | 7,150,000.00 | 1,000,000.00 | 4.60 |
| 27 | 001120 | 东方睿鑫热点挖掘混合A | 7,150,000.00 | 1,000,000.00 | 4.60 |
| 28 | 005401 | 万家潜力价值混合C | 6,946,225.00 | 971,500.00 | 2.07 |
| 29 | 005400 | 万家潜力价值混合A | 6,946,225.00 | 971,500.00 | 2.07 |
| 30 | 001245 | 工银生态环境股票 | 6,760,325.00 | 945,500.00 | 0.71 |
| 31 | 519994 | 长信金利趋势混合 | 5,907,330.00 | 826,200.00 | 0.25 |
| 32 | 510510 | 广发中证500ETF | 5,196,720.10 | 726,814.00 | 0.23 |
| 33 | 213003 | 宝盈策略增长混合 | 5,050,760.00 | 706,400.00 | 0.27 |
| 34 | 150100 | 鹏华资源分级A | 4,685,609.50 | 655,330.00 | 2.05 |
| 35 | 150101 | 鹏华资源分级B | 4,685,609.50 | 655,330.00 | 2.05 |
| 36 | 005445 | 华宝价值发现混合 | 4,532,385.00 | 633,900.00 | 0.47 |
| 37 | 519193 | 万家消费成长股票 | 4,502,548.05 | 629,727.00 | 2.18 |
| 38 | 003625 | 创金合信资源主题精选股票C | 4,424,849.00 | 618,860.00 | 2.05 |
| 39 | 003624 | 创金合信资源主题精选股票A | 4,424,849.00 | 618,860.00 | 2.05 |
| 40 | 510590 | 平安中证500ETF | 4,415,840.00 | 617,600.00 | 0.24 |
| 41 | 202019 | 南方策略优化混合 | 3,281,850.00 | 459,000.00 | 0.51 |
| 42 | 213008 | 宝盈资源优选混合 | 2,991,560.00 | 418,400.00 | 0.15 |
| 43 | 002168 | 嘉实智能汽车股票 | 2,866,435.00 | 400,900.00 | 1.36 |
| 44 | 512500 | 华夏中证500ETF | 2,847,845.00 | 398,300.00 | 0.24 |
| 45 | 159945 | 广发中证全指能源ETF | 2,741,882.00 | 383,480.00 | 2.02 |
| 46 | 159922 | 嘉实中证500ETF | 2,632,630.00 | 368,200.00 | 0.23 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 2,574,657.80 | 360,092.00 | 1.24 |
| 48 | 002521 | 永赢双利债券A | 2,572,570.00 | 359,800.00 | 1.14 |
| 49 | 002522 | 永赢双利债券C | 2,572,570.00 | 359,800.00 | 1.14 |
| 50 | 161903 | 万家行业优选混合(LOF) | 2,400,970.00 | 335,800.00 | 2.07 |
| 51 | 005164 | 富荣福锦混合A | 2,002,000.00 | 280,000.00 | 1.83 |
| 52 | 005165 | 富荣福锦混合C | 2,002,000.00 | 280,000.00 | 1.83 |
| 53 | 005919 | 天弘中证500ETF联接C | 1,889,745.00 | 264,300.00 | 0.27 |
| 54 | 000962 | 天弘中证500ETF联接A | 1,889,745.00 | 264,300.00 | 0.27 |
| 55 | 004858 | 长信量化多策略股票C | 1,885,455.00 | 263,700.00 | 1.25 |
| 56 | 519965 | 长信量化多策略股票A | 1,885,455.00 | 263,700.00 | 1.25 |
| 57 | 16012A | 南方新兴消费增长分级股票 | 1,850,420.00 | 258,800.00 | 0.23 |
| 58 | 150050 | 南方新兴消费进取 | 1,850,420.00 | 258,800.00 | 0.23 |
| 59 | 150049 | 南方新兴消费收益 | 1,850,420.00 | 258,800.00 | 0.23 |
| 60 | 001219 | 上投摩根动态多因子混合 | 1,811,095.00 | 253,300.00 | 0.32 |
| 61 | 690008 | 民生中证内地资源主题指数 | 1,766,815.05 | 247,107.00 | 1.49 |
| 62 | 005502 | 华泰紫金智能量化股票发起 | 1,751,035.00 | 244,900.00 | 1.29 |
| 63 | 001277 | 博时国企改革股票 | 1,505,075.00 | 210,500.00 | 0.13 |
| 64 | 510170 | 国联安商品ETF | 1,387,092.85 | 193,999.00 | 1.23 |
| 65 | 005382 | 泰康睿利量化多策略混合C | 1,371,370.00 | 191,800.00 | 0.51 |
| 66 | 005381 | 泰康睿利量化多策略混合A | 1,371,370.00 | 191,800.00 | 0.51 |
| 67 | 161217 | 国投瑞银中证资源指数(LOF) | 1,357,713.50 | 189,890.00 | 0.97 |
| 68 | 000082 | 嘉实研究阿尔法股票 | 1,152,580.00 | 161,200.00 | 0.34 |
| 69 | 510410 | 博时上证自然资源ETF | 1,144,757.90 | 160,106.00 | 1.42 |
| 70 | 004686 | 华夏研究精选股票 | 1,144,000.00 | 160,000.00 | 0.15 |
| 71 | 470007 | 汇添富上证综合指数 | 1,098,290.05 | 153,607.00 | 0.07 |
| 72 | 167703 | 德邦量化优选股票(LOF)C | 919,490.00 | 128,600.00 | 0.75 |
| 73 | 167702 | 德邦量化优选股票(LOF)A | 919,490.00 | 128,600.00 | 0.75 |
| 74 | 161819 | 银华中证内地资源指数分级 | 827,991.45 | 115,803.00 | 1.06 |
| 75 | 150060 | 银华鑫瑞 | 827,991.45 | 115,803.00 | 1.06 |
| 76 | 150059 | 银华金瑞 | 827,991.45 | 115,803.00 | 1.06 |
| 77 | 50200L | 西部利得中证500等权重指数分级 | 804,375.00 | 112,500.00 | 0.38 |
| 78 | 502002 | 西部利得中证500等权重指数分级B | 804,375.00 | 112,500.00 | 0.38 |
| 79 | 502001 | 西部利得中证500等权重指数分级A | 804,375.00 | 112,500.00 | 0.38 |
| 80 | 150028 | 信诚中证500指数A | 767,195.00 | 107,300.00 | 0.30 |
| 81 | 150029 | 信诚中证500指数B | 767,195.00 | 107,300.00 | 0.30 |
| 82 | 510290 | 南方上证380ETF | 745,745.00 | 104,300.00 | 0.38 |
| 83 | 005290 | 诺德新盛混合A | 732,160.00 | 102,400.00 | 0.89 |
| 84 | 004154 | 信诚新悦混合B | 715,000.00 | 100,000.00 | 0.35 |
| 85 | 004153 | 信诚新悦混合A | 715,000.00 | 100,000.00 | 0.35 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 710,123.70 | 99,318.00 | 0.24 |
| 87 | 001536 | 南方君选混合 | 700,700.00 | 98,000.00 | 0.26 |
| 88 | 003351 | 招商稳荣定开灵活混合A | 643,500.00 | 90,000.00 | 0.19 |
| 89 | 003352 | 招商稳荣定开灵活混合C | 643,500.00 | 90,000.00 | 0.19 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 632,060.00 | 88,400.00 | 0.01 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 632,060.00 | 88,400.00 | 0.01 |
| 92 | 159935 | 景顺长城中证500ETF | 628,485.00 | 87,900.00 | 0.23 |
| 93 | 002510 | 申万菱信中证500指数增强A | 612,755.00 | 85,700.00 | 1.09 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 604,890.00 | 84,600.00 | 0.24 |
| 95 | 161715 | 招商中证大宗商品股票指数(LOF) | 458,572.40 | 64,136.00 | 1.10 |
| 96 | 000176 | 嘉实沪深300指数研究增强 | 451,880.00 | 63,200.00 | 0.08 |
| 97 | 510560 | 国寿安保中证500ETF | 446,875.00 | 62,500.00 | 0.22 |
| 98 | 005062 | 博时中证500指数增强A | 436,865.00 | 61,100.00 | 0.37 |
| 99 | 005795 | 博时中证500指数增强C | 436,865.00 | 61,100.00 | 0.37 |
| 100 | 080015 | 长盛中小盘精选混合 | 406,835.00 | 56,900.00 | 0.79 |
| 101 | 501036 | 汇添富中证500指数(LOF)A | 384,670.00 | 53,800.00 | 0.22 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 384,670.00 | 53,800.00 | 0.22 |
| 103 | 159930 | 汇添富中证能源ETF | 371,085.00 | 51,900.00 | 2.57 |
| 104 | 512990 | 华夏MSCI中国A股国际通ETF | 341,770.00 | 47,800.00 | 0.06 |
| 105 | 590007 | 中邮中证500指数增强A | 328,185.00 | 45,900.00 | 0.43 |
| 106 | 004783 | 中融量化智选混合C | 316,030.00 | 44,200.00 | 0.72 |
| 107 | 004212 | 中融量化智选混合A | 316,030.00 | 44,200.00 | 0.72 |
| 108 | 150055 | 工银瑞信睿智A | 300,300.00 | 42,000.00 | 0.23 |
| 109 | 150056 | 工银瑞信睿智B | 300,300.00 | 42,000.00 | 0.23 |
| 110 | 16480L | 工银中证500指数 | 300,300.00 | 42,000.00 | 0.23 |
| 111 | 004945 | 长信中证500指数 | 296,725.00 | 41,500.00 | 0.42 |
| 112 | 005608 | 华宝中证500增强C | 256,685.00 | 35,900.00 | 0.81 |
| 113 | 005607 | 华宝中证500增强A | 256,685.00 | 35,900.00 | 0.81 |
| 114 | 168107 | 九泰盈华量化混合(LOF)C | 251,680.00 | 35,200.00 | 0.06 |
| 115 | 168106 | 九泰盈华量化混合(LOF)A | 251,680.00 | 35,200.00 | 0.06 |
| 116 | 510520 | 诺安中证500ETF | 226,655.00 | 31,700.00 | 0.22 |
| 117 | 150094 | 泰信基本面400A | 213,070.00 | 29,800.00 | 0.47 |
| 118 | 150095 | 泰信基本面400B | 213,070.00 | 29,800.00 | 0.47 |
| 119 | 001733 | 泰达宏利量化股票 | 196,625.00 | 27,500.00 | 0.28 |
| 120 | 519117 | 浦银安盛基本面400指数 | 188,045.00 | 26,300.00 | 0.44 |
| 121 | 660011 | 农银汇理中证500指数 | 184,470.00 | 25,800.00 | 0.23 |
| 122 | 510440 | 中证500沪市ETF | 180,180.00 | 25,200.00 | 0.53 |
| 123 | 003379 | 信诚至选混合A | 128,700.00 | 18,000.00 | 0.02 |
| 124 | 003380 | 信诚至选混合C | 128,700.00 | 18,000.00 | 0.02 |
| 125 | 001771 | 南方量化灵活配置混合 | 124,410.00 | 17,400.00 | 0.20 |
| 126 | 510220 | 华泰柏瑞中小盘ETF | 115,815.70 | 16,198.00 | 0.18 |
| 127 | 000617 | 上投摩根优信增利债券C | 107,250.00 | 15,000.00 | 0.60 |
| 128 | 000616 | 上投摩根优信增利债券A | 107,250.00 | 15,000.00 | 0.60 |
| 129 | 090011 | 大成核心双动力混合 | 105,105.00 | 14,700.00 | 0.13 |
| 130 | 002076 | 浙商中证500指数增强A | 102,245.00 | 14,300.00 | 0.22 |
| 131 | 003312 | 大摩睿成中小盘弹性股票 | 91,520.00 | 12,800.00 | 0.12 |
| 132 | 160806 | 长盛同庆(LOF) | 79,129.05 | 11,067.00 | 0.06 |
| 133 | 000008 | 嘉实中证500ETF联接A | 77,935.00 | 10,900.00 | 0.01 |
| 134 | 001589 | 天弘中证800指数C | 70,785.00 | 9,900.00 | 0.06 |
| 135 | 001588 | 天弘中证800指数A | 70,785.00 | 9,900.00 | 0.06 |
| 136 | 160916 | 大成优选混合(LOF) | 69,355.00 | 9,700.00 | 0.01 |
| 137 | 005567 | 创金合信MSCI中国A股国际指数A | 67,925.00 | 9,500.00 | 0.08 |
| 138 | 005568 | 创金合信MSCI中国A股国际指数C | 67,925.00 | 9,500.00 | 0.08 |
| 139 | 002903 | 广发中证500ETF联接(LOF)C | 62,920.00 | 8,800.00 | 0.00 |
| 140 | 162711 | 广发中证500ETF联接(LOF)A | 62,920.00 | 8,800.00 | 0.00 |
| 141 | 001059 | 中金绝对收益混合 | 42,177.85 | 5,899.00 | 0.02 |
| 142 | 004902 | 富国丰利增强债券 | 40,755.00 | 5,700.00 | 0.02 |
| 143 | 003582 | 中金量化多策略混合 | 32,175.00 | 4,500.00 | 0.03 |
| 144 | 000062 | 银华量化智慧动力混合 | 30,030.00 | 4,200.00 | 0.07 |
| 145 | 004713 | 中金丰鸿混合C | 26,455.00 | 3,700.00 | 0.03 |
| 146 | 004712 | 中金丰鸿混合A | 26,455.00 | 3,700.00 | 0.03 |
| 147 | 510580 | 易方达中证500ETF | 19,519.50 | 2,730.00 | 0.22 |
| 148 | 003016 | 中金中证500指数A | 19,305.00 | 2,700.00 | 0.09 |
| 149 | 003578 | 中金中证500指数C | 19,305.00 | 2,700.00 | 0.09 |
| 150 | 202025 | 南方上证380ETF联接A | 16,445.00 | 2,300.00 | 0.01 |
| 151 | 005405 | 中金金序量化蓝筹混合A | 15,730.00 | 2,200.00 | 0.01 |
| 152 | 005406 | 中金金序量化蓝筹混合C | 15,730.00 | 2,200.00 | 0.01 |
| 153 | 005757 | 长江汇聚量化多因子混合 | 13,585.00 | 1,900.00 | 0.02 |
| 154 | 005563 | 创金合信国证1000指数A | 11,440.00 | 1,600.00 | 0.12 |
| 155 | 005564 | 创金合信国证1000指数C | 11,440.00 | 1,600.00 | 0.12 |
| 156 | 050024 | 博时上证自然资源ETF联接 | 7,865.00 | 1,100.00 | 0.02 |
| 157 | 257060 | 国联安商品ETF联接 | 5,720.00 | 800.00 | 0.01 |
| 158 | 001241 | 国寿安保中证500ETF联接 | 5,720.00 | 800.00 | 0.00 |
| 159 | 001460 | 广发能源联接A | 3,575.00 | 500.00 | 0.00 |
| 160 | 002973 | 广发能源联接C | 3,575.00 | 500.00 | 0.00 |
| 161 | 002655 | 南方卓享绝对收益混合 | 2,145.00 | 300.00 | 0.01 |
| 162 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,430.00 | 200.00 | 0.00 |
| 163 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,430.00 | 200.00 | 0.00 |
