| 持有 陕西煤业(601225)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 | 590002 | 中邮核心成长混合 | 203,474,910.69 | 26,391,039.00 | 3.31 |
| 2 | 202005 | 南方成份精选混合A | 142,635,000.00 | 18,500,000.00 | 3.07 |
| 3 | 150289 | 中融中证煤炭指数分级A | 104,100,026.79 | 13,501,949.00 | 9.91 |
| 4 | 150290 | 中融中证煤炭指数分级B | 104,100,026.79 | 13,501,949.00 | 9.91 |
| 5 | 240010 | 华宝行业精选混合 | 81,075,260.58 | 10,515,598.00 | 3.52 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 78,175,066.98 | 10,139,438.00 | 1.59 |
| 7 | 110025 | 易方达资源行业混合 | 67,848,000.00 | 8,800,000.00 | 5.53 |
| 8 | 004475 | 华泰柏瑞富利混合 | 28,704,237.48 | 3,722,988.00 | 5.17 |
| 9 | 150322 | 富国中证煤炭指数分级B | 26,303,405.16 | 3,411,596.00 | 9.71 |
| 10 | 150321 | 富国中证煤炭指数分级A | 26,303,405.16 | 3,411,596.00 | 9.71 |
| 11 | 519158 | 新华趋势领航混合 | 20,470,050.00 | 2,655,000.00 | 2.11 |
| 12 | 001985 | 富国低碳新经济混合 | 20,038,899.09 | 2,599,079.00 | 3.18 |
| 13 | 150251 | 招商中证煤炭等权指数分级A | 19,909,216.89 | 2,582,259.00 | 3.32 |
| 14 | 150252 | 招商中证煤炭等权指数分级B | 19,909,216.89 | 2,582,259.00 | 3.32 |
| 15 | 001074 | 华泰柏瑞量化驱动混合A | 19,065,110.67 | 2,472,777.00 | 1.67 |
| 16 | 000993 | 华宝稳健回报混合 | 16,303,566.00 | 2,114,600.00 | 3.52 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 15,258,945.81 | 1,979,111.00 | 1.81 |
| 18 | 580001 | 东吴嘉禾优势精选混合 | 14,450,082.00 | 1,874,200.00 | 2.69 |
| 19 | 003625 | 创金合信资源主题精选股票C | 10,047,710.55 | 1,303,205.00 | 2.57 |
| 20 | 003624 | 创金合信资源主题精选股票A | 10,047,710.55 | 1,303,205.00 | 2.57 |
| 21 | 159945 | 广发中证全指能源ETF | 9,066,189.00 | 1,175,900.00 | 6.85 |
| 22 | 002910 | 易方达供给改革混合 | 7,710,000.00 | 1,000,000.00 | 4.41 |
| 23 | 519676 | 银河强化债券 | 5,397,000.00 | 700,000.00 | 0.26 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 5,112,655.20 | 663,120.00 | 3.27 |
| 25 | 690008 | 民生中证内地资源主题指数 | 4,605,491.40 | 597,340.00 | 3.56 |
| 26 | 510410 | 博时上证自然资源ETF | 4,161,087.00 | 539,700.00 | 4.52 |
| 27 | 001524 | 华泰柏瑞精选回报混合 | 4,108,659.00 | 532,900.00 | 0.76 |
| 28 | 510170 | 国联安商品ETF | 3,916,680.00 | 508,000.00 | 3.09 |
| 29 | 003175 | 华泰柏瑞多策略混合 | 3,538,304.04 | 458,924.00 | 4.45 |
| 30 | 001252 | 中海进取收益混合 | 3,226,542.48 | 418,488.00 | 6.01 |
| 31 | 161819 | 银华中证内地资源指数分级 | 3,003,376.53 | 389,543.00 | 3.37 |
| 32 | 150060 | 银华鑫瑞 | 3,003,376.53 | 389,543.00 | 3.37 |
| 33 | 150059 | 银华金瑞 | 3,003,376.53 | 389,543.00 | 3.37 |
| 34 | 002422 | 新华增强债券C | 2,811,066.00 | 364,600.00 | 1.17 |
| 35 | 002421 | 新华增强债券A | 2,811,066.00 | 364,600.00 | 1.17 |
| 36 | 003761 | 国泰中证500指数增强C | 2,794,104.00 | 362,400.00 | 1.86 |
| 37 | 003760 | 国泰中证500指数增强A | 2,794,104.00 | 362,400.00 | 1.86 |
| 38 | 003954 | 华泰柏瑞价值精选30混合 | 2,698,500.00 | 350,000.00 | 5.24 |
| 39 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,579,766.00 | 334,600.00 | 1.30 |
| 40 | 002474 | 中邮睿信增强债券 | 1,542,000.00 | 200,000.00 | 0.93 |
| 41 | 003710 | 国投瑞银和顺债券 | 1,156,500.00 | 150,000.00 | 0.99 |
| 42 | 159930 | 汇添富中证能源ETF | 1,094,234.04 | 141,924.00 | 8.79 |
| 43 | 004000 | 泰达睿选稳健混合 | 983,796.00 | 127,600.00 | 1.64 |
| 44 | 004010 | 华泰柏瑞鼎利混合A | 848,100.00 | 110,000.00 | 0.21 |
| 45 | 004011 | 华泰柏瑞鼎利混合C | 848,100.00 | 110,000.00 | 0.21 |
| 46 | 004287 | 国投瑞银安颐多策略混合 | 616,800.00 | 80,000.00 | 1.39 |
| 47 | 710302 | 富安达增强收益债券C | 524,280.00 | 68,000.00 | 1.02 |
| 48 | 710301 | 富安达增强收益债券A | 524,280.00 | 68,000.00 | 1.02 |
| 49 | 502026 | 鹏华新丝路分级 | 312,255.00 | 40,500.00 | 3.86 |
| 50 | 502027 | 鹏华新丝路分级A | 312,255.00 | 40,500.00 | 3.86 |
| 51 | 502028 | 鹏华新丝路分级B | 312,255.00 | 40,500.00 | 3.86 |
| 52 | 675081 | 西部利得祥盈债券A | 154,200.00 | 20,000.00 | 0.30 |
| 53 | 675083 | 西部利得祥盈债券C | 154,200.00 | 20,000.00 | 0.30 |
| 54 | 002973 | 广发能源联接C | 144,177.00 | 18,700.00 | 0.14 |
| 55 | 001460 | 广发能源联接A | 144,177.00 | 18,700.00 | 0.14 |
| 56 | 257060 | 国联安商品ETF联接 | 26,985.00 | 3,500.00 | 0.02 |
| 57 | 050024 | 博时上证自然资源ETF联接 | 12,336.00 | 1,600.00 | 0.03 |
