| 持有 中国神华(601088)的基金 |
| 报告期：2018-03-31 |
| 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 | 110003 | 易方达上证50指数A | 313,518,114.00 | 15,036,840.00 | 3.09 |
| 2 | 004746 | 易方达上证50指数C | 313,518,114.00 | 15,036,840.00 | 3.09 |
| 3 | 150290 | 中融中证煤炭指数分级B | 104,164,035.45 | 4,995,877.00 | 9.91 |
| 4 | 150289 | 中融中证煤炭指数分级A | 104,164,035.45 | 4,995,877.00 | 9.91 |
| 5 | 110027 | 易方达安心回报债券A | 89,640,405.00 | 4,299,300.00 | 1.13 |
| 6 | 110028 | 易方达安心回报债券B | 89,640,405.00 | 4,299,300.00 | 1.13 |
| 7 | 001158 | 工银新材料新能源股票 | 78,187,500.00 | 3,750,000.00 | 3.71 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 69,148,503.75 | 3,316,475.00 | 4.41 |
| 9 | 001188 | 鹏华改革红利股票 | 61,239,786.00 | 2,937,160.00 | 4.16 |
| 10 | 150260 | 易方达重组指数分级B | 56,332,738.50 | 2,701,810.00 | 4.67 |
| 11 | 150259 | 易方达重组指数分级A | 56,332,738.50 | 2,701,810.00 | 4.67 |
| 12 | 00018L | 易方达保本一号混合 | 47,735,407.80 | 2,289,468.00 | 1.34 |
| 13 | 100032 | 富国中证红利指数增强A | 35,750,869.50 | 1,714,670.00 | 1.79 |
| 14 | 240022 | 华宝资源优选混合 | 27,654,043.05 | 1,326,333.00 | 3.85 |
| 15 | 150321 | 富国中证煤炭指数分级A | 26,287,367.25 | 1,260,785.00 | 9.71 |
| 16 | 150322 | 富国中证煤炭指数分级B | 26,287,367.25 | 1,260,785.00 | 9.71 |
| 17 | 003625 | 创金合信资源主题精选股票C | 21,379,840.20 | 1,025,412.00 | 5.46 |
| 18 | 003624 | 创金合信资源主题精选股票A | 21,379,840.20 | 1,025,412.00 | 5.46 |
| 19 | 150251 | 招商中证煤炭等权指数分级A | 19,924,385.10 | 955,606.00 | 3.33 |
| 20 | 150252 | 招商中证煤炭等权指数分级B | 19,924,385.10 | 955,606.00 | 3.33 |
| 21 | 159945 | 广发中证全指能源ETF | 12,143,040.00 | 582,400.00 | 9.17 |
| 22 | 001441 | 易方达瑞信混合I | 11,459,160.00 | 549,600.00 | 3.51 |
| 23 | 001442 | 易方达瑞信混合E | 11,459,160.00 | 549,600.00 | 3.51 |
| 24 | 001216 | 易方达新收益混合A | 9,751,545.00 | 467,700.00 | 0.89 |
| 25 | 001217 | 易方达新收益混合C | 9,751,545.00 | 467,700.00 | 0.89 |
| 26 | 004393 | 安信合作创新混合 | 8,349,736.95 | 400,467.00 | 3.78 |
| 27 | 003840 | 易方达瑞通混合C | 8,077,290.00 | 387,400.00 | 1.16 |
| 28 | 003839 | 易方达瑞通混合A | 8,077,290.00 | 387,400.00 | 1.16 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 6,854,646.00 | 328,760.00 | 4.39 |
| 30 | 161222 | 国投瑞银瑞利混合(LOF) | 6,685,031.25 | 320,625.00 | 2.84 |
| 31 | 001443 | 易方达瑞选混合I | 6,323,805.00 | 303,300.00 | 0.88 |
| 32 | 001444 | 易方达瑞选混合E | 6,323,805.00 | 303,300.00 | 0.88 |
| 33 | 004725 | 先锋聚元混合C | 6,131,985.00 | 294,100.00 | 3.46 |
| 34 | 004724 | 先锋聚元混合A | 6,131,985.00 | 294,100.00 | 3.46 |
| 35 | 690008 | 民生中证内地资源主题指数 | 6,028,923.45 | 289,157.00 | 4.66 |
| 36 | 510170 | 国联安商品ETF | 6,027,422.25 | 289,085.00 | 4.76 |
| 37 | 003882 | 易方达瑞弘混合A | 5,944,335.00 | 285,100.00 | 0.89 |
| 38 | 003883 | 易方达瑞弘混合C | 5,944,335.00 | 285,100.00 | 0.89 |
| 39 | 003326 | 招商睿诚定开混合 | 5,616,990.00 | 269,400.00 | 2.61 |
| 40 | 000458 | 英大领先回报混合 | 5,212,500.00 | 250,000.00 | 4.51 |
| 41 | 261102 | 景顺长城优信增利债券C | 5,212,500.00 | 250,000.00 | 0.62 |
| 42 | 261002 | 景顺长城优信增利债券A | 5,212,500.00 | 250,000.00 | 0.62 |
| 43 | 519621 | 银河君荣混合I | 5,108,250.00 | 245,000.00 | 4.76 |
| 44 | 519619 | 银河君荣混合A | 5,108,250.00 | 245,000.00 | 4.76 |
| 45 | 519620 | 银河君荣混合C | 5,108,250.00 | 245,000.00 | 4.76 |
| 46 | 090010 | 大成中证红利指数A | 4,703,572.35 | 225,591.00 | 2.26 |
| 47 | 350006 | 天治稳健双盈债券 | 4,257,570.00 | 204,200.00 | 1.84 |
| 48 | 510410 | 博时上证自然资源ETF | 4,165,246.20 | 199,772.00 | 4.52 |
| 49 | 150060 | 银华鑫瑞 | 4,019,379.60 | 192,776.00 | 4.51 |
| 50 | 150059 | 银华金瑞 | 4,019,379.60 | 192,776.00 | 4.51 |
| 51 | 161819 | 银华中证内地资源指数分级 | 4,019,379.60 | 192,776.00 | 4.51 |
| 52 | 519967 | 长信利富债券 | 3,961,500.00 | 190,000.00 | 2.05 |
| 53 | 003642 | 长盛盛丰混合C | 3,548,670.00 | 170,200.00 | 1.69 |
| 54 | 003641 | 长盛盛丰混合A | 3,548,670.00 | 170,200.00 | 1.69 |
| 55 | 002035 | 安信平稳增长混合发起C | 3,544,500.00 | 170,000.00 | 0.65 |
| 56 | 750005 | 安信平稳增长混合发起A | 3,544,500.00 | 170,000.00 | 0.65 |
| 57 | 003346 | 安信新成长混合C | 3,438,165.00 | 164,900.00 | 0.64 |
| 58 | 003345 | 安信新成长混合A | 3,438,165.00 | 164,900.00 | 0.64 |
| 59 | 001271 | 英大灵活配置混合发起式B | 3,336,000.00 | 160,000.00 | 2.45 |
| 60 | 001270 | 英大灵活配置混合发起式A | 3,336,000.00 | 160,000.00 | 2.45 |
| 61 | 000772 | 景顺长城中国回报混合 | 3,267,195.00 | 156,700.00 | 4.44 |
| 62 | 160613 | 鹏华盛世创新混合(LOF) | 3,248,430.00 | 155,800.00 | 3.47 |
| 63 | 003224 | 鹏华兴润定期开放混合A | 3,127,500.00 | 150,000.00 | 0.95 |
| 64 | 003225 | 鹏华兴润定期开放混合C | 3,127,500.00 | 150,000.00 | 0.95 |
| 65 | 001686 | 安信新动力混合A | 3,127,500.00 | 150,000.00 | 1.18 |
| 66 | 001687 | 安信新动力混合C | 3,127,500.00 | 150,000.00 | 1.18 |
| 67 | 001330 | 鹏华弘实混合C | 2,658,375.00 | 127,500.00 | 0.41 |
| 68 | 001329 | 鹏华弘实混合A | 2,658,375.00 | 127,500.00 | 0.41 |
| 69 | 004176 | 博时鑫泰混合C | 2,645,218.65 | 126,869.00 | 1.64 |
| 70 | 004175 | 博时鑫泰混合A | 2,645,218.65 | 126,869.00 | 1.64 |
| 71 | 001264 | 银华恒利灵活配置混合A | 2,502,000.00 | 120,000.00 | 0.35 |
| 72 | 002327 | 银华恒利灵活配置混合C | 2,502,000.00 | 120,000.00 | 0.35 |
| 73 | 004604 | 富国新活力灵活配置混合A | 2,214,270.00 | 106,200.00 | 1.28 |
| 74 | 004605 | 富国新活力灵活配置混合C | 2,214,270.00 | 106,200.00 | 1.28 |
| 75 | 002193 | 东方利群混合C | 2,170,485.00 | 104,100.00 | 0.98 |
| 76 | 400022 | 东方利群混合A | 2,170,485.00 | 104,100.00 | 0.98 |
| 77 | 001535 | 景顺长城改革机遇混合A | 2,112,105.00 | 101,300.00 | 4.83 |
| 78 | 510210 | 富国上证综指ETF | 1,770,602.85 | 84,921.00 | 1.76 |
| 79 | 159930 | 汇添富中证能源ETF | 1,463,815.95 | 70,207.00 | 11.76 |
| 80 | 002866 | 新华丰盈回报债券 | 1,390,840.95 | 66,707.00 | 1.01 |
| 81 | 002721 | 国寿安保尊利增强回报债券C | 875,700.00 | 42,000.00 | 0.76 |
| 82 | 002720 | 国寿安保尊利增强回报债券A | 875,700.00 | 42,000.00 | 0.76 |
| 83 | 002226 | 长城新视野混合C | 756,855.00 | 36,300.00 | 1.98 |
| 84 | 002225 | 长城新视野混合A | 756,855.00 | 36,300.00 | 1.98 |
| 85 | 673100 | 西部利得沪深300指数增强A | 688,050.00 | 33,000.00 | 1.86 |
| 86 | 001932 | 国寿安保灵活优选混合 | 667,908.90 | 32,034.00 | 0.32 |
| 87 | 002358 | 国投瑞银瑞祥灵活配置混合 | 535,845.00 | 25,700.00 | 0.51 |
| 88 | 003826 | 华夏鼎汇债券A | 358,620.00 | 17,200.00 | 0.35 |
| 89 | 003827 | 华夏鼎汇债券C | 358,620.00 | 17,200.00 | 0.35 |
| 90 | 004495 | 博时量化平衡混合 | 329,430.00 | 15,800.00 | 0.70 |
| 91 | 002831 | 国投瑞银瑞宁混合 | 310,665.00 | 14,900.00 | 0.40 |
| 92 | 002065 | 景顺长城景盛双息收益债券A | 291,900.00 | 14,000.00 | 0.69 |
| 93 | 002066 | 景顺长城景盛双息收益债券C | 291,900.00 | 14,000.00 | 0.69 |
| 94 | 001460 | 广发能源联接A | 195,990.00 | 9,400.00 | 0.19 |
| 95 | 002973 | 广发能源联接C | 195,990.00 | 9,400.00 | 0.19 |
| 96 | 004202 | 华夏睿磐泰兴混合 | 137,610.00 | 6,600.00 | 0.19 |
| 97 | 002496 | 前海开源量化优选混合C | 50,040.00 | 2,400.00 | 0.32 |
| 98 | 002495 | 前海开源量化优选混合A | 50,040.00 | 2,400.00 | 0.32 |
| 99 | 257060 | 国联安商品ETF联接 | 31,275.00 | 1,500.00 | 0.03 |
| 100 | 050024 | 博时上证自然资源ETF联接 | 12,510.00 | 600.00 | 0.03 |
