| 持有 陕西煤业(601225)的基金 |
| 报告期：2016-12-31 |
| 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 | 150290 | 中融中证煤炭指数分级B | 93,165,585.15 | 19,209,399.00 | 5.08 |
| 2 | 150289 | 中融中证煤炭指数分级A | 93,165,585.15 | 19,209,399.00 | 5.08 |
| 3 | 161601 | 融通新蓝筹混合 | 35,880,023.55 | 7,397,943.00 | 1.49 |
| 4 | 150322 | 富国中证煤炭指数分级B | 24,517,332.00 | 5,055,120.00 | 5.18 |
| 5 | 150321 | 富国中证煤炭指数分级A | 24,517,332.00 | 5,055,120.00 | 5.18 |
| 6 | 001000 | 中欧明睿新起点混合 | 24,166,095.00 | 4,982,700.00 | 0.95 |
| 7 | 001772 | 南方消费活力混合 | 23,810,105.00 | 4,909,300.00 | 0.05 |
| 8 | 002385 | 博时沪深300指数C | 20,924,355.00 | 4,314,300.00 | 0.45 |
| 9 | 960022 | 博时沪深300指数R | 20,924,355.00 | 4,314,300.00 | 0.45 |
| 10 | 050002 | 博时沪深300指数A | 20,924,355.00 | 4,314,300.00 | 0.45 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 19,038,675.00 | 3,925,500.00 | 0.11 |
| 12 | 229002 | 泰达宏利逆向策略混合 | 18,510,141.40 | 3,816,524.00 | 0.99 |
| 13 | 159919 | 嘉实沪深300ETF | 18,242,285.60 | 3,761,296.00 | 0.11 |
| 14 | 150251 | 招商中证煤炭等权指数分级A | 17,594,776.65 | 3,627,789.00 | 3.14 |
| 15 | 150252 | 招商中证煤炭等权指数分级B | 17,594,776.65 | 3,627,789.00 | 3.14 |
| 16 | 510330 | 华夏沪深300ETF | 15,582,565.00 | 3,212,900.00 | 0.10 |
| 17 | 100038 | 富国沪深300增强 | 14,282,280.00 | 2,944,800.00 | 0.91 |
| 18 | 001242 | 博时中证淘金大数据100A | 12,869,475.00 | 2,653,500.00 | 0.68 |
| 19 | 001243 | 博时中证淘金大数据100I | 12,869,475.00 | 2,653,500.00 | 0.68 |
| 20 | 630107 | 华商稳健双利债券B | 11,774,830.00 | 2,427,800.00 | 3.82 |
| 21 | 630007 | 华商稳健双利债券A | 11,774,830.00 | 2,427,800.00 | 3.82 |
| 22 | 500056 | 基金科瑞 | 10,669,519.85 | 2,199,901.00 | 0.42 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 9,724,735.00 | 2,005,100.00 | 1.43 |
| 24 | 002924 | 华商瑞鑫定期开放债券 | 8,292,530.00 | 1,709,800.00 | 0.82 |
| 25 | 150100 | 鹏华资源分级A | 7,400,716.85 | 1,525,921.00 | 1.68 |
| 26 | 150101 | 鹏华资源分级B | 7,400,716.85 | 1,525,921.00 | 1.68 |
| 27 | 001069 | 华泰柏瑞消费成长混合 | 6,144,465.00 | 1,266,900.00 | 0.98 |
| 28 | 630109 | 华商稳定增利债券C | 5,783,140.00 | 1,192,400.00 | 1.50 |
| 29 | 630009 | 华商稳定增利债券A | 5,783,140.00 | 1,192,400.00 | 1.50 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 5,258,855.00 | 1,084,300.00 | 0.20 |
| 31 | 002168 | 嘉实智能汽车股票 | 5,023,630.00 | 1,035,800.00 | 1.70 |
| 32 | 310358 | 申万菱信新经济混合 | 4,969,440.95 | 1,024,627.00 | 0.50 |
| 33 | 000978 | 景顺长城量化精选股票 | 4,769,490.00 | 983,400.00 | 0.48 |
| 34 | 110030 | 易方达沪深300量化增强 | 4,759,305.00 | 981,300.00 | 0.87 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 4,311,645.15 | 888,999.00 | 0.90 |
| 36 | 001011 | 华夏希望债券A | 4,122,500.00 | 850,000.00 | 0.20 |
| 37 | 001013 | 华夏希望债券C | 4,122,500.00 | 850,000.00 | 0.20 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 4,029,559.45 | 830,837.00 | 1.08 |
| 39 | 020018 | 国泰金鹿混合 | 3,880,000.00 | 800,000.00 | 0.20 |
| 40 | 000742 | 国泰新经济灵活配置混合 | 3,880,000.00 | 800,000.00 | 0.48 |
| 41 | 510310 | 易方达沪深300发起式ETF | 3,810,096.95 | 785,587.00 | 0.10 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 3,787,850.00 | 781,000.00 | 0.10 |
| 43 | 000894 | 中欧睿达定期开放混合A | 3,454,170.00 | 712,200.00 | 0.33 |
| 44 | 163805 | 中银策略混合 | 2,965,522.80 | 611,448.00 | 0.45 |
| 45 | 159945 | 广发中证全指能源ETF | 2,945,405.00 | 607,300.00 | 2.23 |
| 46 | 001420 | 南方大数据300指数A | 2,893,510.00 | 596,600.00 | 0.25 |
| 47 | 001426 | 南方大数据300指数C | 2,893,510.00 | 596,600.00 | 0.25 |
| 48 | 16382L | 中银产业债定期开放债券(LOF) | 2,667,257.50 | 549,950.00 | 0.36 |
| 49 | 470007 | 汇添富上证综合指数 | 2,588,944.55 | 533,803.00 | 0.18 |
| 50 | 001601 | 鑫元鑫新收益混合A | 2,499,690.00 | 515,400.00 | 0.32 |
| 51 | 001602 | 鑫元鑫新收益混合C | 2,499,690.00 | 515,400.00 | 0.32 |
| 52 | 960026 | 博时特许价值混合R | 2,321,690.15 | 478,699.00 | 0.79 |
| 53 | 050010 | 博时特许价值混合A | 2,321,690.15 | 478,699.00 | 0.79 |
| 54 | 510170 | 国联安商品ETF | 2,220,815.00 | 457,900.00 | 1.49 |
| 55 | 150096 | 招商中证商品A | 2,158,250.00 | 445,000.00 | 0.96 |
| 56 | 150097 | 招商中证商品B | 2,158,250.00 | 445,000.00 | 0.96 |
| 57 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,158,250.00 | 445,000.00 | 0.96 |
| 58 | 000368 | 汇添富沪深300安中指数 | 2,114,435.10 | 435,966.00 | 0.77 |
| 59 | 161819 | 银华中证内地资源指数分级 | 1,817,988.55 | 374,843.00 | 1.29 |
| 60 | 150060 | 银华鑫瑞 | 1,817,988.55 | 374,843.00 | 1.29 |
| 61 | 150059 | 银华金瑞 | 1,817,988.55 | 374,843.00 | 1.29 |
| 62 | 310368 | 申万菱信竞争优势混合 | 1,810,505.00 | 373,300.00 | 2.13 |
| 63 | 510360 | 广发沪深300ETF | 1,775,298.85 | 366,041.00 | 0.11 |
| 64 | 020011 | 国泰沪深300指数A | 1,771,777.75 | 365,315.00 | 0.09 |
| 65 | 002326 | 银华聚利灵活配置混合C | 1,697,500.00 | 350,000.00 | 0.21 |
| 66 | 002327 | 银华恒利灵活配置混合C | 1,697,500.00 | 350,000.00 | 0.15 |
| 67 | 002328 | 银华泰利灵活配置混合C | 1,697,500.00 | 350,000.00 | 0.17 |
| 68 | 001264 | 银华恒利灵活配置混合A | 1,697,500.00 | 350,000.00 | 0.15 |
| 69 | 001280 | 银华聚利灵活配置混合A | 1,697,500.00 | 350,000.00 | 0.21 |
| 70 | 001231 | 银华泰利灵活配置混合A | 1,697,500.00 | 350,000.00 | 0.17 |
| 71 | 000312 | 华安沪深300增强A | 1,687,315.00 | 347,900.00 | 1.54 |
| 72 | 000313 | 华安沪深300增强C | 1,687,315.00 | 347,900.00 | 1.54 |
| 73 | 481009 | 工银沪深300指数A | 1,636,438.50 | 337,410.00 | 0.10 |
| 74 | 161217 | 国投瑞银中证资源指数(LOF) | 1,601,567.00 | 330,220.00 | 1.23 |
| 75 | 519300 | 大成沪深300指数A | 1,590,353.80 | 327,908.00 | 0.08 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,568,005.00 | 323,300.00 | 0.65 |
| 77 | 002259 | 鹏华健康环保混合 | 1,552,000.00 | 320,000.00 | 1.54 |
| 78 | 260111 | 景顺长城公司治理混合 | 1,466,640.00 | 302,400.00 | 0.93 |
| 79 | 000062 | 银华量化智慧动力混合 | 1,361,880.00 | 280,800.00 | 1.51 |
| 80 | 510410 | 博时上证自然资源ETF | 1,201,345.00 | 247,700.00 | 1.55 |
| 81 | 001974 | 景顺长城量化新动力股票 | 1,188,735.00 | 245,100.00 | 1.25 |
| 82 | 690008 | 民生中证内地资源主题指数 | 1,069,619.00 | 220,540.00 | 1.47 |
| 83 | 159925 | 南方沪深300ETF | 1,050,558.50 | 216,610.00 | 0.10 |
| 84 | 001277 | 博时国企改革股票 | 1,042,265.00 | 214,900.00 | 0.06 |
| 85 | 16601C | 中欧鼎利分级债券 | 1,003,950.00 | 207,000.00 | 0.28 |
| 86 | 150040 | 中欧鼎利分级债券B | 1,003,950.00 | 207,000.00 | 0.28 |
| 87 | 150039 | 中欧鼎利分级债券A | 1,003,950.00 | 207,000.00 | 0.28 |
| 88 | 398041 | 中海量化策略混合 | 943,810.00 | 194,600.00 | 1.30 |
| 89 | 003230 | 创金合信医疗保健股票A | 873,000.00 | 180,000.00 | 0.11 |
| 90 | 003231 | 创金合信医疗保健股票C | 873,000.00 | 180,000.00 | 0.11 |
| 91 | 003232 | 创金合信金融地产股票A | 873,000.00 | 180,000.00 | 0.11 |
| 92 | 003233 | 创金合信金融地产股票C | 873,000.00 | 180,000.00 | 0.11 |
| 93 | 460009 | 华泰柏瑞量化先行混合A | 837,595.00 | 172,700.00 | 0.24 |
| 94 | 240014 | 华宝中证100指数A | 804,130.00 | 165,800.00 | 0.15 |
| 95 | 660008 | 农银汇理沪深300指数A | 775,515.00 | 159,900.00 | 0.09 |
| 96 | 000172 | 华泰柏瑞量化增强混合A | 768,725.00 | 158,500.00 | 0.02 |
| 97 | 000961 | 天弘沪深300ETF联接A | 764,360.00 | 157,600.00 | 0.10 |
| 98 | 050007 | 博时平衡配置混合 | 679,970.00 | 140,200.00 | 0.12 |
| 99 | 519100 | 长盛中证100指数 | 664,959.25 | 137,105.00 | 0.18 |
| 100 | 200002 | 长城久泰沪深300指数A | 640,651.05 | 132,093.00 | 0.10 |
| 101 | 002527 | 南方安享绝对收益混合 | 504,400.00 | 104,000.00 | 0.24 |
| 102 | 150052 | 信诚沪深300指数分级B | 496,140.45 | 102,297.00 | 0.09 |
| 103 | 150051 | 信诚沪深300指数分级A | 496,140.45 | 102,297.00 | 0.09 |
| 104 | 165309 | 建信沪深300指数(LOF) | 449,512.55 | 92,683.00 | 0.10 |
| 105 | 163808 | 中银中证100指数增强 | 442,320.00 | 91,200.00 | 0.15 |
| 106 | 002804 | 华泰柏瑞量化对冲混合 | 441,835.00 | 91,100.00 | 0.60 |
| 107 | 003208 | 东兴量化多策略混合 | 382,180.00 | 78,800.00 | 0.24 |
| 108 | 150012 | 国联安双禧中证100指数A | 335,168.95 | 69,107.00 | 0.16 |
| 109 | 150013 | 国联安双禧中证100指数B | 335,168.95 | 69,107.00 | 0.16 |
| 110 | 100032 | 富国中证红利指数增强A | 284,695.00 | 58,700.00 | 0.04 |
| 111 | 001074 | 华泰柏瑞量化驱动混合A | 272,085.00 | 56,100.00 | 0.02 |
| 112 | 502026 | 鹏华新丝路分级 | 270,630.00 | 55,800.00 | 1.38 |
| 113 | 502027 | 鹏华新丝路分级A | 270,630.00 | 55,800.00 | 1.38 |
| 114 | 502028 | 鹏华新丝路分级B | 270,630.00 | 55,800.00 | 1.38 |
| 115 | 159930 | 汇添富中证能源ETF | 265,411.40 | 54,724.00 | 3.03 |
| 116 | 161718 | 招商沪深300高贝塔指数 | 255,876.30 | 52,758.00 | 0.87 |
| 117 | 150145 | 招商沪深300高贝塔指数分级A | 255,876.30 | 52,758.00 | 0.87 |
| 118 | 150146 | 招商沪深300高贝塔指数分级B | 255,876.30 | 52,758.00 | 0.87 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 250,497.65 | 51,649.00 | 0.10 |
| 120 | 150009 | 瑞和远见 | 241,675.50 | 49,830.00 | 0.18 |
| 121 | 150008 | 瑞和小康 | 241,675.50 | 49,830.00 | 0.18 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 241,675.50 | 49,830.00 | 0.18 |
| 123 | 162307 | 海富通中证100指数(LOF)A | 204,796.10 | 42,226.00 | 0.15 |
| 124 | 320010 | 诺安中证100指数A | 196,817.85 | 40,581.00 | 0.16 |
| 125 | 001896 | 泰达宏利绝对混合 | 189,150.00 | 39,000.00 | 0.08 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 188,180.00 | 38,800.00 | 0.07 |
| 127 | 159924 | 景顺长城沪深300等权重ETF | 186,240.00 | 38,400.00 | 0.31 |
| 128 | 163801 | 中银中国混合(LOF) | 179,450.00 | 37,000.00 | 0.01 |
| 129 | 000992 | 广发对冲套利定期开放混合 | 176,055.00 | 36,300.00 | 0.04 |
| 130 | 080007 | 长盛同鑫行业混合 | 170,720.00 | 35,200.00 | 0.15 |
| 131 | 001558 | 天弘医疗健康混合A | 163,445.00 | 33,700.00 | 0.90 |
| 132 | 001559 | 天弘医疗健康混合C | 163,445.00 | 33,700.00 | 0.90 |
| 133 | 002449 | 民生加银量化中国混合 | 161,990.00 | 33,400.00 | 0.41 |
| 134 | 000585 | 嘉实对冲套利定期混合 | 144,045.00 | 29,700.00 | 0.09 |
| 135 | 150167 | 银华沪深300指数分级A | 132,802.70 | 27,382.00 | 0.10 |
| 136 | 150168 | 银华沪深300指数分级B | 132,802.70 | 27,382.00 | 0.10 |
| 137 | 160806 | 长盛同庆(LOF) | 115,216.60 | 23,756.00 | 0.07 |
| 138 | 213010 | 宝盈中证100指数增强A | 113,005.00 | 23,300.00 | 0.14 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 104,275.00 | 21,500.00 | 0.29 |
| 140 | 000051 | 华夏沪深300ETF联接A | 88,755.00 | 18,300.00 | 0.00 |
| 141 | 002330 | 兴业聚宝灵活配置混合 | 81,965.00 | 16,900.00 | 0.01 |
| 142 | 110020 | 易方达沪深300ETF联接A | 78,570.00 | 16,200.00 | 0.00 |
| 143 | 159923 | 大成中证100ETF | 76,630.00 | 15,800.00 | 0.17 |
| 144 | 000414 | 嘉实绝对收益策略定期混合 | 75,175.00 | 15,500.00 | 0.04 |
| 145 | 000410 | 益民服务领先混合 | 68,060.05 | 14,033.00 | 0.06 |
| 146 | 00188E | 中欧沪深300指数增强(LOF)E | 64,020.00 | 13,200.00 | 0.10 |
| 147 | 16600A | 中欧沪深300指数增强(LOF)A | 64,020.00 | 13,200.00 | 0.10 |
| 148 | 160807 | 长盛沪深300指数(LOF) | 53,917.45 | 11,117.00 | 0.09 |
| 149 | 410008 | 华富中证100指数 | 52,763.15 | 10,879.00 | 0.16 |
| 150 | 000656 | 前海开源沪深300指数 | 50,391.50 | 10,390.00 | 0.10 |
| 151 | 510220 | 华泰柏瑞中小盘ETF | 48,015.00 | 9,900.00 | 0.20 |
| 152 | 202015 | 南方沪深300ETF联接A | 38,315.00 | 7,900.00 | 0.00 |
| 153 | 620005 | 金元顺安核心动力混合 | 37,340.15 | 7,699.00 | 0.14 |
| 154 | 161825 | 银华中证800等权指数增强分级 | 34,080.95 | 7,027.00 | 0.07 |
| 155 | 150138 | 银华中证800等权指数增强分级A | 34,080.95 | 7,027.00 | 0.07 |
| 156 | 150139 | 银华中证800等权指数增强分级B | 34,080.95 | 7,027.00 | 0.07 |
| 157 | 002973 | 广发能源联接C | 32,495.00 | 6,700.00 | 0.04 |
| 158 | 001460 | 广发能源联接A | 32,495.00 | 6,700.00 | 0.04 |
| 159 | 150076 | 浙商沪深300指数分级稳健 | 31,098.20 | 6,412.00 | 0.12 |
| 160 | 150077 | 浙商沪深300指数分级进取 | 31,098.20 | 6,412.00 | 0.12 |
| 161 | 16680L | 浙商沪深300指数分级 | 31,098.20 | 6,412.00 | 0.12 |
| 162 | 150104 | 华安沪深300指数分级A | 29,643.20 | 6,112.00 | 0.10 |
| 163 | 150105 | 华安沪深300指数分级B | 29,643.20 | 6,112.00 | 0.10 |
| 164 | 160417 | 华安沪深300指数分级 | 29,643.20 | 6,112.00 | 0.10 |
| 165 | 240002 | 华宝宝康配置混合 | 29,056.35 | 5,991.00 | 0.01 |
| 166 | 167601 | 国金沪深300指数增强 | 28,459.80 | 5,868.00 | 0.10 |
| 167 | 150141 | 国金沪深300指数分级B | 28,459.80 | 5,868.00 | 0.10 |
| 168 | 150140 | 国金沪深300指数分级A | 28,459.80 | 5,868.00 | 0.10 |
| 169 | 159927 | 鹏华沪深300ETF | 28,130.00 | 5,800.00 | 0.10 |
| 170 | 001586 | 天弘中证100指数A | 23,765.00 | 4,900.00 | 0.16 |
| 171 | 001587 | 天弘中证100指数C | 23,765.00 | 4,900.00 | 0.16 |
| 172 | 001588 | 天弘中证800指数A | 6,790.00 | 1,400.00 | 0.07 |
| 173 | 001589 | 天弘中证800指数C | 6,790.00 | 1,400.00 | 0.07 |
| 174 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,790.00 | 1,400.00 | 0.00 |
| 175 | 481017 | 工银量化策略混合 | 5,228.30 | 1,078.00 | 0.00 |
| 176 | 003262 | 安信沪深300增强C | 4,850.00 | 1,000.00 | 0.04 |
| 177 | 003261 | 安信沪深300增强A | 4,850.00 | 1,000.00 | 0.04 |
| 178 | 003579 | 中金沪深300指数C | 3,831.50 | 790.00 | 0.04 |
| 179 | 003015 | 中金沪深300指数A | 3,831.50 | 790.00 | 0.04 |
| 180 | 257060 | 国联安商品ETF联接 | 2,425.00 | 500.00 | 0.00 |
| 181 | 000060 | 国联安股债动态 | 970.00 | 200.00 | 0.03 |
