| 持有 大同煤业(601001)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 | 27,506,111.52 | 5,545,587.00 | 0.11 |
| 2 | 150251 | 招商中证煤炭等权指数分级A | 26,786,817.28 | 5,400,568.00 | 3.38 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 26,786,817.28 | 5,400,568.00 | 3.38 |
| 4 | 150322 | 富国中证煤炭指数分级B | 17,912,598.56 | 3,611,411.00 | 2.45 |
| 5 | 150321 | 富国中证煤炭指数分级A | 17,912,598.56 | 3,611,411.00 | 2.45 |
| 6 | 590001 | 中邮核心优选混合 | 15,872,000.00 | 3,200,000.00 | 0.63 |
| 7 | 150290 | 中融中证煤炭指数分级B | 13,639,499.04 | 2,749,899.00 | 2.14 |
| 8 | 150289 | 中融中证煤炭指数分级A | 13,639,499.04 | 2,749,899.00 | 2.14 |
| 9 | 002907 | 南方中证500增强股票C | 3,148,608.00 | 634,800.00 | 1.02 |
| 10 | 002906 | 南方中证500增强股票A | 3,148,608.00 | 634,800.00 | 1.02 |
| 11 | 510510 | 广发中证500ETF | 2,510,890.88 | 506,228.00 | 0.11 |
| 12 | 150053 | 泰达稳健 | 2,404,608.00 | 484,800.00 | 0.98 |
| 13 | 150054 | 泰达进取 | 2,404,608.00 | 484,800.00 | 0.98 |
| 14 | 16221L | 泰达宏利500指数分级 | 2,404,608.00 | 484,800.00 | 0.98 |
| 15 | 510590 | 平安中证500ETF | 2,123,376.00 | 428,100.00 | 0.12 |
| 16 | 233009 | 大摩多因子策略混合 | 2,040,544.00 | 411,400.00 | 0.12 |
| 17 | 512500 | 华夏中证500ETF | 1,374,912.00 | 277,200.00 | 0.11 |
| 18 | 159945 | 广发中证全指能源ETF | 1,323,328.00 | 266,800.00 | 0.98 |
| 19 | 159922 | 嘉实中证500ETF | 1,272,378.88 | 256,528.00 | 0.11 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 1,240,000.00 | 250,000.00 | 0.60 |
| 21 | 004135 | 申万菱信量化成长混合 | 1,232,907.20 | 248,570.00 | 0.46 |
| 22 | 000962 | 天弘中证500ETF联接A | 909,693.76 | 183,406.00 | 0.13 |
| 23 | 005919 | 天弘中证500ETF联接C | 909,693.76 | 183,406.00 | 0.13 |
| 24 | 50200L | 西部利得中证500等权重指数分级 | 664,144.00 | 133,900.00 | 0.31 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 664,144.00 | 133,900.00 | 0.31 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 664,144.00 | 133,900.00 | 0.31 |
| 27 | 001059 | 中金绝对收益混合 | 586,410.88 | 118,228.00 | 0.26 |
| 28 | 150028 | 信诚中证500指数A | 478,640.00 | 96,500.00 | 0.19 |
| 29 | 150029 | 信诚中证500指数B | 478,640.00 | 96,500.00 | 0.19 |
| 30 | 000743 | 红塔红土盛世普益混合发起式 | 476,656.00 | 96,100.00 | 0.33 |
| 31 | 004273 | 中融量化小盘股票C | 468,720.00 | 94,500.00 | 2.13 |
| 32 | 004272 | 中融量化小盘股票A | 468,720.00 | 94,500.00 | 2.13 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 431,475.36 | 86,991.00 | 1.03 |
| 34 | 510290 | 南方上证380ETF | 356,976.16 | 71,971.00 | 0.18 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 347,735.68 | 70,108.00 | 0.12 |
| 36 | 001291 | 大摩量化多策略股票 | 330,832.00 | 66,700.00 | 0.07 |
| 37 | 080015 | 长盛中小盘精选混合 | 323,392.00 | 65,200.00 | 0.63 |
| 38 | 003312 | 大摩睿成中小盘弹性股票 | 320,912.00 | 64,700.00 | 0.43 |
| 39 | 159935 | 景顺长城中证500ETF | 303,552.00 | 61,200.00 | 0.11 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 303,056.00 | 61,100.00 | 0.01 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 303,056.00 | 61,100.00 | 0.01 |
| 42 | 001556 | 天弘中证500指数增强A | 302,064.00 | 60,900.00 | 0.66 |
| 43 | 001557 | 天弘中证500指数增强C | 302,064.00 | 60,900.00 | 0.66 |
| 44 | 004065 | 中融量化多因子混合A | 292,144.00 | 58,900.00 | 1.00 |
| 45 | 004785 | 中融量化多因子混合C | 292,144.00 | 58,900.00 | 1.00 |
| 46 | 004712 | 中金丰鸿混合A | 239,558.08 | 48,298.00 | 0.24 |
| 47 | 004713 | 中金丰鸿混合C | 239,558.08 | 48,298.00 | 0.24 |
| 48 | 003582 | 中金量化多策略混合 | 230,144.00 | 46,400.00 | 0.19 |
| 49 | 510560 | 国寿安保中证500ETF | 215,760.00 | 43,500.00 | 0.11 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 185,504.00 | 37,400.00 | 0.11 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 185,504.00 | 37,400.00 | 0.11 |
| 52 | 159930 | 汇添富中证能源ETF | 181,352.48 | 36,563.00 | 1.25 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 164,672.00 | 33,200.00 | 0.03 |
| 54 | 150056 | 工银瑞信睿智B | 145,328.00 | 29,300.00 | 0.11 |
| 55 | 150055 | 工银瑞信睿智A | 145,328.00 | 29,300.00 | 0.11 |
| 56 | 16480L | 工银中证500指数 | 145,328.00 | 29,300.00 | 0.11 |
| 57 | 004193 | 招商中证500指数C | 144,832.00 | 29,200.00 | 0.23 |
| 58 | 004192 | 招商中证500指数A | 144,832.00 | 29,200.00 | 0.23 |
| 59 | 005405 | 中金金序量化蓝筹混合A | 142,907.52 | 28,812.00 | 0.13 |
| 60 | 005406 | 中金金序量化蓝筹混合C | 142,907.52 | 28,812.00 | 0.13 |
| 61 | 590007 | 中邮中证500指数增强A | 135,904.00 | 27,400.00 | 0.18 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 129,952.00 | 26,200.00 | 0.05 |
| 63 | 003016 | 中金中证500指数A | 115,701.92 | 23,327.00 | 0.51 |
| 64 | 003578 | 中金中证500指数C | 115,701.92 | 23,327.00 | 0.51 |
| 65 | 510520 | 诺安中证500ETF | 106,640.00 | 21,500.00 | 0.11 |
| 66 | 660011 | 农银汇理中证500指数 | 89,280.00 | 18,000.00 | 0.11 |
| 67 | 510440 | 中证500沪市ETF | 86,800.00 | 17,500.00 | 0.25 |
| 68 | 003379 | 信诚至选混合A | 85,312.00 | 17,200.00 | 0.01 |
| 69 | 003380 | 信诚至选混合C | 85,312.00 | 17,200.00 | 0.01 |
| 70 | 001771 | 南方量化灵活配置混合 | 68,448.00 | 13,800.00 | 0.11 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 55,988.48 | 11,288.00 | 0.09 |
| 72 | 002076 | 浙商中证500指数增强A | 49,600.00 | 10,000.00 | 0.11 |
| 73 | 160806 | 长盛同庆(LOF) | 38,970.72 | 7,857.00 | 0.03 |
| 74 | 000008 | 嘉实中证500ETF联接A | 36,704.00 | 7,400.00 | 0.00 |
| 75 | 001589 | 天弘中证800指数C | 34,224.00 | 6,900.00 | 0.03 |
| 76 | 001588 | 天弘中证800指数A | 34,224.00 | 6,900.00 | 0.03 |
| 77 | 003554 | 泰达宏利大数据混合C | 32,736.00 | 6,600.00 | 0.05 |
| 78 | 002263 | 泰达宏利大数据混合A | 32,736.00 | 6,600.00 | 0.05 |
| 79 | 001421 | 南方量化成长股票 | 31,248.00 | 6,300.00 | 0.01 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 30,256.00 | 6,100.00 | 0.00 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 30,256.00 | 6,100.00 | 0.00 |
| 82 | 001733 | 泰达宏利量化股票 | 29,760.00 | 6,000.00 | 0.04 |
| 83 | 000062 | 银华量化智慧动力混合 | 29,760.00 | 6,000.00 | 0.07 |
| 84 | 510580 | 易方达中证500ETF | 9,622.40 | 1,940.00 | 0.11 |
| 85 | 005188 | 海富通量化前锋股票C | 8,928.00 | 1,800.00 | 0.01 |
| 86 | 005189 | 海富通量化前锋股票A | 8,928.00 | 1,800.00 | 0.01 |
| 87 | 202025 | 南方上证380ETF联接A | 5,456.00 | 1,100.00 | 0.00 |
| 88 | 004769 | 申万菱信价值优先混合 | 3,100.00 | 625.00 | 0.00 |
| 89 | 002973 | 广发能源联接C | 1,984.00 | 400.00 | 0.00 |
| 90 | 002655 | 南方卓享绝对收益混合 | 1,984.00 | 400.00 | 0.00 |
| 91 | 001460 | 广发能源联接A | 1,984.00 | 400.00 | 0.00 |
| 92 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 992.00 | 200.00 | 0.00 |
| 93 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 992.00 | 200.00 | 0.00 |
