| 持有 中煤能源(601898)的基金 |
| 报告期：2010-06-30 |
| 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 | 198,840,038.33 | 23,699,647.00 | 0.92 |
| 2 | 510050 | 华夏上证50ETF | 166,589,977.42 | 19,855,778.00 | 0.78 |
| 3 | 510020 | 超大ETF | 99,351,359.60 | 11,841,640.00 | 4.72 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 96,238,543.75 | 11,470,625.00 | 0.34 |
| 5 | 000051 | 华夏沪深300ETF联接A | 76,881,429.40 | 9,163,460.00 | 0.37 |
| 6 | 050002 | 博时沪深300指数A | 43,641,096.79 | 5,201,561.00 | 0.39 |
| 7 | 110020 | 易方达沪深300ETF联接A | 32,365,423.41 | 3,857,619.00 | 0.35 |
| 8 | 519180 | 万家180指数 | 31,376,720.64 | 3,739,776.00 | 0.48 |
| 9 | 470007 | 汇添富上证综合指数 | 27,652,072.43 | 3,295,837.00 | 0.52 |
| 10 | 510180 | 华安上证180ETF | 26,567,195.09 | 3,166,531.00 | 0.51 |
| 11 | 519300 | 大成沪深300指数A | 25,013,887.27 | 2,981,393.00 | 0.37 |
| 12 | 020011 | 国泰沪深300指数A | 20,319,673.88 | 2,421,892.00 | 0.34 |
| 13 | 240005 | 华宝多策略增长混合 | 18,315,537.80 | 2,183,020.00 | 0.28 |
| 14 | 040002 | 华安中国A股增强指数 | 16,565,476.09 | 1,974,431.00 | 0.35 |
| 15 | 481009 | 工银沪深300指数A | 16,135,639.61 | 1,923,199.00 | 0.35 |
| 16 | 202001 | 南方稳健成长混合 | 15,768,166.00 | 1,879,400.00 | 0.29 |
| 17 | 510030 | 价值ETF | 15,163,171.49 | 1,807,291.00 | 0.91 |
| 18 | 510060 | 上证中央企业50ETF | 14,953,874.55 | 1,782,345.00 | 1.20 |
| 19 | 202002 | 南方稳健成长贰号混合 | 13,661,327.93 | 1,628,287.00 | 0.27 |
| 20 | 161607 | 融通巨潮100指数(LOF)A | 13,480,078.76 | 1,606,684.00 | 0.52 |
| 21 | 165309 | 建信沪深300指数(LOF) | 13,041,030.06 | 1,554,354.00 | 0.34 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 12,361,826.00 | 1,473,400.00 | 0.58 |
| 23 | 510010 | 治理ETF | 10,588,691.79 | 1,262,061.00 | 0.25 |
| 24 | 163808 | 中银中证100指数增强 | 9,626,786.68 | 1,147,412.00 | 0.51 |
| 25 | 162307 | 海富通中证100指数(LOF)A | 8,493,801.08 | 1,012,372.00 | 0.54 |
| 26 | 500018 | 基金兴和 | 8,237,302.00 | 981,800.00 | 0.26 |
| 27 | 270010 | 广发沪深300ETF联接A | 8,153,259.37 | 971,783.00 | 0.35 |
| 28 | 150009 | 瑞和远见 | 6,831,867.93 | 814,287.00 | 0.35 |
| 29 | 161207 | 国投瑞银沪深300指数分级 | 6,831,867.93 | 814,287.00 | 0.35 |
| 30 | 150008 | 瑞和小康 | 6,831,867.93 | 814,287.00 | 0.35 |
| 31 | 320010 | 诺安中证100指数A | 6,816,430.33 | 812,447.00 | 0.51 |
| 32 | 200002 | 长城久泰沪深300指数A | 5,440,310.92 | 648,428.00 | 0.30 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 5,130,745.09 | 611,531.00 | 0.79 |
| 34 | 519100 | 长盛中证100指数 | 4,972,778.17 | 592,703.00 | 0.51 |
| 35 | 519671 | 银河沪深300价值指数 | 4,686,117.04 | 558,536.00 | 0.76 |
| 36 | 202015 | 南方沪深300ETF联接A | 4,549,561.40 | 542,260.00 | 0.34 |
| 37 | 150013 | 国联安双禧中证100指数B | 4,281,341.49 | 510,291.00 | 0.52 |
| 38 | 150012 | 国联安双禧中证100指数A | 4,281,341.49 | 510,291.00 | 0.52 |
| 39 | 240014 | 华宝中证100指数A | 4,139,223.28 | 493,352.00 | 0.52 |
| 40 | 450008 | 国富沪深300指数增强 | 3,693,185.71 | 440,189.00 | 0.26 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 3,452,770.26 | 411,534.00 | 0.34 |
| 42 | 184693 | 基金普丰 | 3,210,878.17 | 382,703.00 | 0.11 |
| 43 | 399001 | 中海上证50指数增强 | 2,865,721.96 | 341,564.00 | 0.75 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 2,208,935.98 | 263,282.00 | 0.32 |
| 45 | 16181L | 银华沪深300指数(LOF) | 1,769,685.92 | 210,928.00 | 0.36 |
| 46 | 202019 | 南方策略优化混合 | 1,624,304.00 | 193,600.00 | 0.10 |
| 47 | 163001 | 长信医疗保健混合(LOF) | 1,144,010.06 | 136,354.00 | 0.38 |
| 48 | 410008 | 华富中证100指数 | 940,519.00 | 112,100.00 | 0.52 |
| 49 | 213006 | 宝盈核心优势混合A | 839,000.00 | 100,000.00 | 0.63 |
| 50 | 320005 | 诺安价值增长混合 | 839,000.00 | 100,000.00 | 0.01 |
| 51 | 180003 | 银华-道琼斯88指数A | 839,000.00 | 100,000.00 | 0.01 |
| 52 | 213010 | 宝盈中证100指数增强A | 419,500.00 | 50,000.00 | 0.50 |
| 53 | 240016 | 华宝上证180价值ETF联接 | 233,971.93 | 27,887.00 | 0.04 |
| 54 | 100026 | 富国天合稳健优选混合 | 66,121.59 | 7,881.00 | 0.00 |
| 55 | 070017 | 嘉实量化阿尔法混合 | 50,340.00 | 6,000.00 | 0.00 |
| 56 | 519686 | 交银上证180公司治理ETF联接 | 8.39 | 1.00 | 0.00 |
