| 持有 山西焦化(600740)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 | 150321 | 富国中证煤炭指数分级A | 31,767,677.48 | 3,090,241.00 | 4.34 |
| 2 | 150322 | 富国中证煤炭指数分级B | 31,767,677.48 | 3,090,241.00 | 4.34 |
| 3 | 550001 | 信诚四季红混合 | 31,405,400.00 | 3,055,000.00 | 2.95 |
| 4 | 150251 | 招商中证煤炭等权指数分级A | 25,991,931.44 | 2,528,398.00 | 3.28 |
| 5 | 150252 | 招商中证煤炭等权指数分级B | 25,991,931.44 | 2,528,398.00 | 3.28 |
| 6 | 150289 | 中融中证煤炭指数分级A | 24,189,806.32 | 2,353,094.00 | 3.79 |
| 7 | 150290 | 中融中证煤炭指数分级B | 24,189,806.32 | 2,353,094.00 | 3.79 |
| 8 | 005400 | 万家潜力价值混合A | 18,653,060.00 | 1,814,500.00 | 5.56 |
| 9 | 005401 | 万家潜力价值混合C | 18,653,060.00 | 1,814,500.00 | 5.56 |
| 10 | 240022 | 华宝资源优选混合 | 17,665,409.00 | 1,718,425.00 | 2.83 |
| 11 | 001373 | 易方达新丝路混合 | 14,392,000.00 | 1,400,000.00 | 0.13 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 12,787,292.00 | 1,243,900.00 | 0.65 |
| 13 | 519193 | 万家消费成长股票 | 8,189,048.00 | 796,600.00 | 3.97 |
| 14 | 070003 | 嘉实稳健混合 | 7,430,384.00 | 722,800.00 | 0.25 |
| 15 | 161903 | 万家行业优选混合(LOF) | 4,658,896.00 | 453,200.00 | 4.03 |
| 16 | 519975 | 长信量化中小盘股票 | 4,416,185.20 | 429,590.00 | 0.52 |
| 17 | 002910 | 易方达供给改革混合 | 3,084,000.00 | 300,000.00 | 2.92 |
| 18 | 162202 | 泰达宏利周期混合 | 2,998,676.00 | 291,700.00 | 1.62 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 2,954,472.00 | 287,400.00 | 0.48 |
| 20 | 001120 | 东方睿鑫热点挖掘混合A | 2,672,800.00 | 260,000.00 | 1.72 |
| 21 | 001121 | 东方睿鑫热点挖掘混合C | 2,672,800.00 | 260,000.00 | 1.72 |
| 22 | 159945 | 广发中证全指能源ETF | 2,346,924.00 | 228,300.00 | 1.73 |
| 23 | 004945 | 长信中证500指数 | 1,348,736.00 | 131,200.00 | 1.92 |
| 24 | 167706 | 德邦量化新锐股票(LOF)C | 795,672.00 | 77,400.00 | 0.48 |
| 25 | 167705 | 德邦量化新锐股票(LOF)A | 795,672.00 | 77,400.00 | 0.48 |
| 26 | 001017 | 泰达改革动力混合A | 663,060.00 | 64,500.00 | 0.15 |
| 27 | 003550 | 泰达改革动力混合C | 663,060.00 | 64,500.00 | 0.15 |
| 28 | 180003 | 银华-道琼斯88指数A | 652,780.00 | 63,500.00 | 0.03 |
| 29 | 512100 | 南方中证1000ETF | 196,348.00 | 19,100.00 | 0.20 |
| 30 | 004209 | 大成智惠量化多策略混合 | 139,910.80 | 13,610.00 | 0.48 |
| 31 | 167002 | 平安鼎越混合(LOF) | 119,248.00 | 11,600.00 | 0.14 |
| 32 | 150264 | 华宝中证1000指数分级B | 94,576.00 | 9,200.00 | 0.19 |
| 33 | 150263 | 华宝中证1000指数分级A | 94,576.00 | 9,200.00 | 0.19 |
| 34 | 162413 | 华宝中证1000指数分级 | 94,576.00 | 9,200.00 | 0.19 |
| 35 | 004194 | 招商中证1000指数A | 78,128.00 | 7,600.00 | 0.27 |
| 36 | 004195 | 招商中证1000指数C | 78,128.00 | 7,600.00 | 0.27 |
| 37 | 004000 | 泰达睿选稳健混合 | 60,652.00 | 5,900.00 | 0.12 |
| 38 | 003554 | 泰达宏利大数据混合C | 59,624.00 | 5,800.00 | 0.09 |
| 39 | 002263 | 泰达宏利大数据混合A | 59,624.00 | 5,800.00 | 0.09 |
| 40 | 162205 | 泰达宏利风险预算混合 | 56,540.00 | 5,500.00 | 0.03 |
| 41 | 002123 | 北信瑞丰外延增长混合 | 31,868.00 | 3,100.00 | 0.26 |
| 42 | 002973 | 广发能源联接C | 4,112.00 | 400.00 | 0.00 |
| 43 | 001460 | 广发能源联接A | 4,112.00 | 400.00 | 0.00 |
