| 持有 陕西煤业(601225)的基金 |
| 报告期：2015-12-31 |
| 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 | 001772 | 南方消费活力混合 | 25,102,386.00 | 5,165,100.00 | 0.06 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 20,328,408.00 | 4,182,800.00 | 0.09 |
| 3 | 159919 | 嘉实沪深300ETF | 20,270,554.56 | 4,170,896.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 16,347,582.00 | 3,363,700.00 | 0.09 |
| 5 | 150321 | 富国中证煤炭指数分级A | 16,196,047.20 | 3,332,520.00 | 5.32 |
| 6 | 150322 | 富国中证煤炭指数分级B | 16,196,047.20 | 3,332,520.00 | 5.32 |
| 7 | 240005 | 华宝多策略增长混合 | 15,321,373.56 | 3,152,546.00 | 0.74 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 12,957,911.82 | 2,666,237.00 | 2.81 |
| 9 | 150251 | 招商中证煤炭等权指数分级A | 12,957,911.82 | 2,666,237.00 | 2.81 |
| 10 | 560003 | 益民创新优势混合 | 11,510,910.00 | 2,368,500.00 | 0.94 |
| 11 | 150289 | 中融中证煤炭指数分级A | 10,903,866.84 | 2,243,594.00 | 5.18 |
| 12 | 150290 | 中融中证煤炭指数分级B | 10,903,866.84 | 2,243,594.00 | 5.18 |
| 13 | 150101 | 鹏华资源分级B | 8,797,003.38 | 1,810,083.00 | 1.89 |
| 14 | 150100 | 鹏华资源分级A | 8,797,003.38 | 1,810,083.00 | 1.89 |
| 15 | 210001 | 金鹰成份优选混合 | 8,747,815.32 | 1,799,962.00 | 1.69 |
| 16 | 360011 | 光大保德信动态优选混合 | 4,860,000.00 | 1,000,000.00 | 0.32 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,004,037.36 | 823,876.00 | 0.09 |
| 18 | 360012 | 光大保德信中小盘混合 | 3,379,158.00 | 695,300.00 | 0.96 |
| 19 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,879,064.00 | 592,400.00 | 0.88 |
| 20 | 150097 | 招商中证商品B | 2,879,064.00 | 592,400.00 | 0.88 |
| 21 | 150096 | 招商中证商品A | 2,879,064.00 | 592,400.00 | 0.88 |
| 22 | 519300 | 大成沪深300指数A | 2,682,720.00 | 552,000.00 | 0.12 |
| 23 | 159945 | 广发中证全指能源ETF | 2,670,570.00 | 549,500.00 | 2.43 |
| 24 | 470007 | 汇添富上证综合指数 | 2,619,068.58 | 538,903.00 | 0.16 |
| 25 | 481009 | 工银沪深300指数A | 2,594,802.60 | 533,910.00 | 0.09 |
| 26 | 150060 | 银华鑫瑞 | 2,284,408.98 | 470,043.00 | 1.44 |
| 27 | 150059 | 银华金瑞 | 2,284,408.98 | 470,043.00 | 1.44 |
| 28 | 161819 | 银华中证内地资源指数分级 | 2,284,408.98 | 470,043.00 | 1.44 |
| 29 | 240022 | 华宝资源优选混合 | 2,017,386.00 | 415,100.00 | 2.68 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 1,851,660.00 | 381,000.00 | 0.16 |
| 31 | 020011 | 国泰沪深300指数A | 1,848,831.48 | 380,418.00 | 0.09 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 1,624,309.20 | 334,220.00 | 1.36 |
| 33 | 159925 | 南方沪深300ETF | 1,229,628.60 | 253,010.00 | 0.10 |
| 34 | 510610 | 华夏能源ETF | 1,215,972.00 | 250,200.00 | 3.21 |
| 35 | 270010 | 广发沪深300ETF联接A | 1,111,681.26 | 228,741.00 | 0.09 |
| 36 | 150051 | 信诚沪深300指数分级A | 1,109,523.42 | 228,297.00 | 0.08 |
| 37 | 150052 | 信诚沪深300指数分级B | 1,109,523.42 | 228,297.00 | 0.08 |
| 38 | 400011 | 东方核心动力混合 | 972,000.00 | 200,000.00 | 1.35 |
| 39 | 360001 | 光大保德信量化股票 | 929,232.00 | 191,200.00 | 0.02 |
| 40 | 200002 | 长城久泰沪深300指数A | 900,037.98 | 185,193.00 | 0.08 |
| 41 | 660008 | 农银汇理沪深300指数A | 888,408.00 | 182,800.00 | 0.09 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 823,770.00 | 169,500.00 | 0.09 |
| 43 | 240014 | 华宝中证100指数A | 730,944.00 | 150,400.00 | 0.15 |
| 44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 676,998.00 | 139,300.00 | 0.00 |
| 45 | 519100 | 长盛中证100指数 | 630,852.30 | 129,805.00 | 0.15 |
| 46 | 000368 | 汇添富沪深300安中指数 | 614,624.76 | 126,466.00 | 0.22 |
| 47 | 150012 | 国联安双禧中证100指数A | 573,514.02 | 118,007.00 | 0.15 |
| 48 | 150013 | 国联安双禧中证100指数B | 573,514.02 | 118,007.00 | 0.15 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 511,753.14 | 105,299.00 | 0.12 |
| 50 | 163808 | 中银中证100指数增强 | 470,448.00 | 96,800.00 | 0.15 |
| 51 | 161718 | 招商沪深300高贝塔指数 | 459,551.88 | 94,558.00 | 1.00 |
| 52 | 150146 | 招商沪深300高贝塔指数分级B | 459,551.88 | 94,558.00 | 1.00 |
| 53 | 150145 | 招商沪深300高贝塔指数分级A | 459,551.88 | 94,558.00 | 1.00 |
| 54 | 165309 | 建信沪深300指数(LOF) | 454,327.38 | 93,483.00 | 0.09 |
| 55 | 000961 | 天弘沪深300ETF联接A | 413,100.00 | 85,000.00 | 0.09 |
| 56 | 159930 | 汇添富中证能源ETF | 343,232.64 | 70,624.00 | 2.88 |
| 57 | 159924 | 景顺长城沪深300等权重ETF | 278,478.00 | 57,300.00 | 0.32 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 255,874.14 | 52,649.00 | 0.09 |
| 59 | 162307 | 海富通中证100指数(LOF)A | 236,910.42 | 48,747.00 | 0.15 |
| 60 | 450008 | 国富沪深300指数增强 | 226,476.00 | 46,600.00 | 0.09 |
| 61 | 320010 | 诺安中证100指数A | 216,367.20 | 44,520.00 | 0.15 |
| 62 | 690008 | 民生中证内地资源主题指数 | 207,716.40 | 42,740.00 | 0.32 |
| 63 | 150136 | 国富中证100指数增强分级B | 175,446.00 | 36,100.00 | 0.16 |
| 64 | 164508 | 国富中证100指数增强(LOF) | 175,446.00 | 36,100.00 | 0.16 |
| 65 | 150135 | 国富中证100指数增强分级A | 175,446.00 | 36,100.00 | 0.16 |
| 66 | 160806 | 长盛同庆(LOF) | 156,278.16 | 32,156.00 | 0.06 |
| 67 | 150168 | 银华沪深300指数分级B | 149,765.76 | 30,816.00 | 0.09 |
| 68 | 150167 | 银华沪深300指数分级A | 149,765.76 | 30,816.00 | 0.09 |
| 69 | 502027 | 鹏华新丝路分级A | 129,762.00 | 26,700.00 | 1.29 |
| 70 | 502026 | 鹏华新丝路分级 | 129,762.00 | 26,700.00 | 1.29 |
| 71 | 502028 | 鹏华新丝路分级B | 129,762.00 | 26,700.00 | 1.29 |
| 72 | 163821 | 中银沪深300等权重指数(LOF) | 123,930.00 | 25,500.00 | 0.30 |
| 73 | 213010 | 宝盈中证100指数增强A | 118,584.00 | 24,400.00 | 0.15 |
| 74 | 001558 | 天弘医疗健康混合A | 113,238.00 | 23,300.00 | 0.94 |
| 75 | 001559 | 天弘医疗健康混合C | 113,238.00 | 23,300.00 | 0.94 |
| 76 | 150009 | 瑞和远见 | 98,803.80 | 20,330.00 | 0.07 |
| 77 | 161207 | 国投瑞银沪深300指数分级 | 98,803.80 | 20,330.00 | 0.07 |
| 78 | 150008 | 瑞和小康 | 98,803.80 | 20,330.00 | 0.07 |
| 79 | 159923 | 大成中证100ETF | 90,396.00 | 18,600.00 | 0.16 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 73,468.62 | 15,117.00 | 0.08 |
| 81 | 00188E | 中欧沪深300指数增强(LOF)E | 68,526.00 | 14,100.00 | 0.08 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 68,526.00 | 14,100.00 | 0.08 |
| 83 | 161825 | 银华中证800等权指数增强分级 | 63,311.22 | 13,027.00 | 0.11 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 63,311.22 | 13,027.00 | 0.11 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 63,311.22 | 13,027.00 | 0.11 |
| 86 | 510270 | 中银上证国企100ETF | 59,292.00 | 12,200.00 | 0.21 |
| 87 | 150076 | 浙商沪深300指数分级稳健 | 57,406.32 | 11,812.00 | 0.09 |
| 88 | 150077 | 浙商沪深300指数分级进取 | 57,406.32 | 11,812.00 | 0.09 |
| 89 | 16680L | 浙商沪深300指数分级 | 57,406.32 | 11,812.00 | 0.09 |
| 90 | 410008 | 华富中证100指数 | 55,948.32 | 11,512.00 | 0.15 |
| 91 | 240002 | 华宝宝康配置混合 | 54,388.26 | 11,191.00 | 0.01 |
| 92 | 159927 | 鹏华沪深300ETF | 37,422.00 | 7,700.00 | 0.10 |
| 93 | 620005 | 金元顺安核心动力混合 | 35,959.14 | 7,399.00 | 0.10 |
| 94 | 160417 | 华安沪深300指数分级 | 34,078.32 | 7,012.00 | 0.14 |
| 95 | 150105 | 华安沪深300指数分级B | 34,078.32 | 7,012.00 | 0.14 |
| 96 | 150104 | 华安沪深300指数分级A | 34,078.32 | 7,012.00 | 0.14 |
| 97 | 001460 | 广发能源联接A | 31,104.00 | 6,400.00 | 0.07 |
| 98 | 150140 | 国金沪深300指数分级A | 29,976.48 | 6,168.00 | 0.09 |
| 99 | 150141 | 国金沪深300指数分级B | 29,976.48 | 6,168.00 | 0.09 |
| 100 | 167601 | 国金沪深300指数增强 | 29,976.48 | 6,168.00 | 0.09 |
| 101 | 510360 | 广发沪深300ETF | 26,244.00 | 5,400.00 | 0.09 |
| 102 | 202015 | 南方沪深300ETF联接A | 17,233.56 | 3,546.00 | 0.00 |
| 103 | 001586 | 天弘中证100指数A | 16,524.00 | 3,400.00 | 0.16 |
| 104 | 001587 | 天弘中证100指数C | 16,524.00 | 3,400.00 | 0.16 |
| 105 | 001588 | 天弘中证800指数A | 6,804.00 | 1,400.00 | 0.07 |
| 106 | 001589 | 天弘中证800指数C | 6,804.00 | 1,400.00 | 0.07 |
| 107 | 000060 | 国联安股债动态 | 1,458.00 | 300.00 | 0.04 |
| 108 | 000279 | 华商红利优选混合 | 442.26 | 91.00 | 0.00 |
| 109 | 000390 | 华商优势行业混合 | 286.74 | 59.00 | 0.00 |
