| 持有 大同煤业(601001)的基金 |
| 报告期：2018-12-31 |
| 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 | 39,350,556.49 | 9,215,587.00 | 0.12 |
| 2 | 150251 | 招商中证煤炭等权指数分级A | 15,025,989.09 | 3,518,967.00 | 2.99 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 15,025,989.09 | 3,518,967.00 | 2.99 |
| 4 | 150289 | 中融中证煤炭指数分级A | 10,582,840.59 | 2,478,417.00 | 2.21 |
| 5 | 150290 | 中融中证煤炭指数分级B | 10,582,840.59 | 2,478,417.00 | 2.21 |
| 6 | 150321 | 富国中证煤炭指数分级A | 9,570,824.97 | 2,241,411.00 | 2.37 |
| 7 | 150322 | 富国中证煤炭指数分级B | 9,570,824.97 | 2,241,411.00 | 2.37 |
| 8 | 000978 | 景顺长城量化精选股票 | 6,674,864.00 | 1,563,200.00 | 0.21 |
| 9 | 002907 | 南方中证500增强股票C | 4,016,362.00 | 940,600.00 | 1.00 |
| 10 | 002906 | 南方中证500增强股票A | 4,016,362.00 | 940,600.00 | 1.00 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,984,337.00 | 933,100.00 | 0.49 |
| 12 | 510510 | 广发中证500ETF | 3,826,039.56 | 896,028.00 | 0.12 |
| 13 | 001219 | 上投摩根动态多因子混合 | 3,551,786.00 | 831,800.00 | 0.76 |
| 14 | 001421 | 南方量化成长股票 | 3,002,523.09 | 703,167.00 | 0.68 |
| 15 | 162299 | 泰达宏利集利债券C | 2,923,669.00 | 684,700.00 | 0.21 |
| 16 | 162210 | 泰达宏利集利债券A | 2,923,669.00 | 684,700.00 | 0.21 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 2,775,500.00 | 650,000.00 | 1.26 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,560,719.00 | 599,700.00 | 0.09 |
| 19 | 512500 | 华夏中证500ETF | 2,553,887.00 | 598,100.00 | 0.12 |
| 20 | 16221L | 泰达宏利500指数分级 | 2,367,715.00 | 554,500.00 | 1.40 |
| 21 | 150054 | 泰达进取 | 2,367,715.00 | 554,500.00 | 1.40 |
| 22 | 150053 | 泰达稳健 | 2,367,715.00 | 554,500.00 | 1.40 |
| 23 | 510590 | 平安中证500ETF | 1,951,817.00 | 457,100.00 | 0.12 |
| 24 | 159922 | 嘉实中证500ETF | 1,474,123.56 | 345,228.00 | 0.12 |
| 25 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,352,736.00 | 316,800.00 | 0.66 |
| 26 | 004769 | 申万菱信价值优先混合 | 1,135,820.00 | 266,000.00 | 0.77 |
| 27 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,101,660.00 | 258,000.00 | 0.05 |
| 28 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,101,660.00 | 258,000.00 | 0.05 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,027,387.62 | 240,606.00 | 0.11 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,027,387.62 | 240,606.00 | 0.11 |
| 31 | 001419 | 泰达宏利新思路混合A | 959,469.00 | 224,700.00 | 0.73 |
| 32 | 002314 | 泰达宏利新思路混合B | 959,469.00 | 224,700.00 | 0.73 |
| 33 | 003548 | 泰达宏利沪深300指数增强C | 957,334.00 | 224,200.00 | 0.55 |
| 34 | 162213 | 泰达宏利沪深300指数增强A | 957,334.00 | 224,200.00 | 0.55 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 603,778.00 | 141,400.00 | 0.38 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 603,778.00 | 141,400.00 | 0.38 |
| 37 | 50200L | 西部利得中证500等权重指数分级 | 603,778.00 | 141,400.00 | 0.38 |
| 38 | 001733 | 泰达宏利量化股票 | 539,728.00 | 126,400.00 | 1.14 |
| 39 | 690008 | 民生中证内地资源主题指数 | 458,171.00 | 107,300.00 | 0.52 |
| 40 | 005757 | 长江汇聚量化多因子混合 | 449,631.00 | 105,300.00 | 0.78 |
| 41 | 003169 | 长盛盛辉混合A | 431,359.67 | 101,021.00 | 0.51 |
| 42 | 003170 | 长盛盛辉混合C | 431,359.67 | 101,021.00 | 0.51 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 406,465.57 | 95,191.00 | 0.12 |
| 44 | 233015 | 大摩量化配置混合A | 391,132.00 | 91,600.00 | 0.07 |
| 45 | 510290 | 南方上证380ETF | 344,465.17 | 80,671.00 | 0.20 |
| 46 | 003366 | 浙商中证转型成长指数 | 340,746.00 | 79,800.00 | 1.06 |
| 47 | 005724 | 交银致远智投混合 | 304,451.00 | 71,300.00 | 0.14 |
| 48 | 004272 | 中融量化小盘股票A | 303,289.56 | 71,028.00 | 1.77 |
| 49 | 004273 | 中融量化小盘股票C | 303,289.56 | 71,028.00 | 1.77 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 289,898.84 | 67,892.00 | 1.00 |
| 51 | 159945 | 广发中证全指能源ETF | 284,809.00 | 66,700.00 | 0.99 |
| 52 | 003578 | 中金中证500指数C | 282,789.29 | 66,227.00 | 0.92 |
| 53 | 003016 | 中金中证500指数A | 282,789.29 | 66,227.00 | 0.92 |
| 54 | 003582 | 中金量化多策略混合 | 282,674.00 | 66,200.00 | 0.22 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 279,685.00 | 65,500.00 | 0.11 |
| 56 | 159935 | 景顺长城中证500ETF | 262,178.00 | 61,400.00 | 0.12 |
| 57 | 005167 | 嘉实润泽量化定期混合 | 248,941.00 | 58,300.00 | 0.02 |
| 58 | 000844 | 南方绝对收益混合 | 224,602.00 | 52,600.00 | 0.06 |
| 59 | 004212 | 中融量化智选混合A | 211,365.00 | 49,500.00 | 0.62 |
| 60 | 004783 | 中融量化智选混合C | 211,365.00 | 49,500.00 | 0.62 |
| 61 | 150029 | 信诚中证500指数B | 205,814.00 | 48,200.00 | 0.14 |
| 62 | 150028 | 信诚中证500指数A | 205,814.00 | 48,200.00 | 0.14 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 201,971.00 | 47,300.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 201,971.00 | 47,300.00 | 0.00 |
| 65 | 510560 | 国寿安保中证500ETF | 195,566.00 | 45,800.00 | 0.12 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 194,712.00 | 45,600.00 | 0.19 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 194,712.00 | 45,600.00 | 0.19 |
| 68 | 159930 | 汇添富中证能源ETF | 186,441.01 | 43,663.00 | 1.28 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 179,767.00 | 42,100.00 | 0.10 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 179,767.00 | 42,100.00 | 0.10 |
| 71 | 150056 | 工银瑞信睿智B | 177,205.00 | 41,500.00 | 0.11 |
| 72 | 150055 | 工银瑞信睿智A | 177,205.00 | 41,500.00 | 0.11 |
| 73 | 16480L | 工银中证500指数 | 177,205.00 | 41,500.00 | 0.11 |
| 74 | 005434 | 鹏华睿投混合 | 175,497.00 | 41,100.00 | 0.11 |
| 75 | 002121 | 广发沪港深新起点股票A | 175,070.00 | 41,000.00 | 0.01 |
| 76 | 005457 | 景顺长城量化小盘股票 | 165,676.00 | 38,800.00 | 0.04 |
| 77 | 005777 | 广发科技动力股票 | 134,932.00 | 31,600.00 | 0.01 |
| 78 | 005133 | 兴业量化混合A | 98,210.00 | 23,000.00 | 0.16 |
| 79 | 510520 | 诺安中证500ETF | 96,929.00 | 22,700.00 | 0.11 |
| 80 | 001059 | 中金绝对收益混合 | 86,523.01 | 20,263.00 | 0.12 |
| 81 | 660011 | 农银汇理中证500指数 | 84,119.00 | 19,700.00 | 0.11 |
| 82 | 004902 | 富国丰利增强债券 | 77,714.00 | 18,200.00 | 0.04 |
| 83 | 005406 | 中金金序量化蓝筹混合C | 73,473.89 | 17,207.00 | 0.12 |
| 84 | 005405 | 中金金序量化蓝筹混合A | 73,473.89 | 17,207.00 | 0.12 |
| 85 | 510440 | 中证500沪市ETF | 70,455.00 | 16,500.00 | 0.25 |
| 86 | 070039 | 嘉实中证500ETF联接C | 53,375.00 | 12,500.00 | 0.01 |
| 87 | 000008 | 嘉实中证500ETF联接A | 53,375.00 | 12,500.00 | 0.01 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 52,042.76 | 12,188.00 | 0.09 |
| 89 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 38,430.00 | 9,000.00 | 0.02 |
| 90 | 000688 | 景顺长城研究精选股票 | 36,722.00 | 8,600.00 | 0.10 |
| 91 | 006048 | 长城中证500指数增强A | 34,587.00 | 8,100.00 | 0.23 |
| 92 | 160806 | 长盛同庆(LOF) | 33,549.39 | 7,857.00 | 0.03 |
| 93 | 161825 | 银华中证800等权指数增强分级 | 32,879.00 | 7,700.00 | 0.11 |
| 94 | 150138 | 银华中证800等权指数增强分级A | 32,879.00 | 7,700.00 | 0.11 |
| 95 | 150139 | 银华中证800等权指数增强分级B | 32,879.00 | 7,700.00 | 0.11 |
| 96 | 005325 | 景顺长城泰恒回报混合A | 30,317.00 | 7,100.00 | 0.02 |
| 97 | 005326 | 景顺长城泰恒回报混合C | 30,317.00 | 7,100.00 | 0.02 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 26,047.00 | 6,100.00 | 0.03 |
| 99 | 001588 | 天弘中证800指数A | 22,631.00 | 5,300.00 | 0.03 |
| 100 | 001589 | 天弘中证800指数C | 22,631.00 | 5,300.00 | 0.03 |
| 101 | 004484 | 泰达宏利业绩股票A | 13,890.31 | 3,253.00 | 0.02 |
| 102 | 004485 | 泰达宏利业绩股票C | 13,890.31 | 3,253.00 | 0.02 |
| 103 | 510580 | 易方达中证500ETF | 11,272.80 | 2,640.00 | 0.12 |
| 104 | 202025 | 南方上证380ETF联接A | 9,394.00 | 2,200.00 | 0.01 |
| 105 | 005489 | 中金衡优混合A | 5,978.00 | 1,400.00 | 0.01 |
| 106 | 005490 | 中金衡优混合C | 5,978.00 | 1,400.00 | 0.01 |
| 107 | 006382 | 华夏中证500ETF联接C | 2,989.00 | 700.00 | 0.00 |
| 108 | 001052 | 华夏中证500ETF联接A | 2,989.00 | 700.00 | 0.00 |
| 109 | 004945 | 长信中证500指数 | 427.00 | 100.00 | 0.00 |
