| 持有 陕西煤业(601225)的基金 |
| 报告期：2017-03-31 |
| 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 | 519001 | 银华价值优选混合 | 126,055,524.12 | 20,397,334.00 | 2.51 |
| 2 | 150290 | 中融中证煤炭指数分级B | 118,756,727.82 | 19,216,299.00 | 6.20 |
| 3 | 150289 | 中融中证煤炭指数分级A | 118,756,727.82 | 19,216,299.00 | 6.20 |
| 4 | 180013 | 银华领先策略混合 | 51,125,286.00 | 8,272,700.00 | 4.25 |
| 5 | 519039 | 长盛同德主题混合 | 50,939,453.40 | 8,242,630.00 | 3.05 |
| 6 | 519158 | 新华趋势领航混合 | 46,350,000.00 | 7,500,000.00 | 1.55 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 46,134,528.12 | 7,465,134.00 | 3.48 |
| 8 | 150322 | 富国中证煤炭指数分级B | 38,919,291.60 | 6,297,620.00 | 6.07 |
| 9 | 150321 | 富国中证煤炭指数分级A | 38,919,291.60 | 6,297,620.00 | 6.07 |
| 10 | 150252 | 招商中证煤炭等权指数分级B | 28,138,708.02 | 4,553,189.00 | 3.81 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 28,138,708.02 | 4,553,189.00 | 3.81 |
| 12 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 27,982,601.22 | 4,527,929.00 | 6.96 |
| 13 | 001070 | 建信信息产业股票 | 26,757,546.00 | 4,329,700.00 | 3.76 |
| 14 | 510081 | 长盛动态精选混合 | 17,747,724.00 | 2,871,800.00 | 2.91 |
| 15 | 160919 | 大成产业升级股票(LOF) | 13,303,686.00 | 2,152,700.00 | 4.07 |
| 16 | 519002 | 华安安信消费混合 | 13,116,011.76 | 2,122,332.00 | 2.78 |
| 17 | 002281 | 建信裕利灵活配置混合 | 13,002,509.88 | 2,103,966.00 | 0.28 |
| 18 | 002910 | 易方达供给改革混合 | 12,359,678.64 | 1,999,948.00 | 5.23 |
| 19 | 150101 | 鹏华资源分级B | 9,937,569.78 | 1,608,021.00 | 2.05 |
| 20 | 150100 | 鹏华资源分级A | 9,937,569.78 | 1,608,021.00 | 2.05 |
| 21 | 000894 | 中欧睿达定期开放混合A | 8,036,082.66 | 1,300,337.00 | 0.77 |
| 22 | 001811 | 中欧明睿新常态混合A | 6,922,965.78 | 1,120,221.00 | 4.39 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 6,318,432.00 | 1,022,400.00 | 0.35 |
| 24 | 001410 | 信达澳银新能源产业股票 | 4,722,138.00 | 764,100.00 | 4.92 |
| 25 | 003094 | 大摩兴利18个月定开债券 | 4,202,400.00 | 680,000.00 | 0.69 |
| 26 | 001615 | 中欧睿尚定期开放混合A | 4,159,140.00 | 673,000.00 | 0.66 |
| 27 | 630007 | 华商稳健双利债券A | 3,899,363.70 | 630,965.00 | 0.91 |
| 28 | 630107 | 华商稳健双利债券B | 3,899,363.70 | 630,965.00 | 0.91 |
| 29 | 159945 | 广发中证全指能源ETF | 3,784,014.00 | 612,300.00 | 2.71 |
| 30 | 000308 | 建信创新中国混合 | 3,214,428.12 | 520,134.00 | 3.02 |
| 31 | 001280 | 银华聚利灵活配置混合A | 2,163,000.00 | 350,000.00 | 0.43 |
| 32 | 002326 | 银华聚利灵活配置混合C | 2,163,000.00 | 350,000.00 | 0.43 |
| 33 | 002887 | 民生加银鑫瑞债券A | 2,135,808.00 | 345,600.00 | 1.02 |
| 34 | 002888 | 民生加银鑫瑞债券C | 2,135,808.00 | 345,600.00 | 1.02 |
| 35 | 16601C | 中欧鼎利分级债券 | 2,132,718.00 | 345,100.00 | 0.73 |
| 36 | 150040 | 中欧鼎利分级债券B | 2,132,718.00 | 345,100.00 | 0.73 |
| 37 | 150039 | 中欧鼎利分级债券A | 2,132,718.00 | 345,100.00 | 0.73 |
| 38 | 159930 | 汇添富中证能源ETF | 312,856.32 | 50,624.00 | 3.82 |
| 39 | 001737 | 大摩沪港深新价值混合 | 147,702.00 | 23,900.00 | 0.70 |
| 40 | 001460 | 广发能源联接A | 115,566.00 | 18,700.00 | 0.12 |
| 41 | 002973 | 广发能源联接C | 115,566.00 | 18,700.00 | 0.12 |
| 42 | 372010 | 上投摩根强化回报债券A | 30,900.00 | 5,000.00 | 0.23 |
| 43 | 372110 | 上投摩根强化回报债券B | 30,900.00 | 5,000.00 | 0.23 |
