| 持有 中煤能源(601898)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 | 150210 | 富国中证国有企业改革指数分级B | 139,953,603.35 | 23,132,827.00 | 0.71 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 139,953,603.35 | 23,132,827.00 | 0.71 |
| 3 | 510180 | 华安上证180ETF | 31,456,212.70 | 5,199,374.00 | 0.16 |
| 4 | 240005 | 华宝多策略增长混合 | 24,804,286.10 | 4,099,882.00 | 1.20 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 24,066,918.15 | 3,978,003.00 | 0.11 |
| 6 | 159919 | 嘉实沪深300ETF | 23,088,826.75 | 3,816,335.00 | 0.11 |
| 7 | 240008 | 华宝收益增长混合 | 22,888,214.80 | 3,783,176.00 | 1.44 |
| 8 | 510330 | 华夏沪深300ETF | 18,494,850.00 | 3,057,000.00 | 0.10 |
| 9 | 150321 | 富国中证煤炭指数分级A | 18,451,985.75 | 3,049,915.00 | 6.06 |
| 10 | 150322 | 富国中证煤炭指数分级B | 18,451,985.75 | 3,049,915.00 | 6.06 |
| 11 | 450002 | 国富弹性市值混合 | 17,551,655.00 | 2,901,100.00 | 0.90 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 12,878,314.35 | 2,128,647.00 | 2.80 |
| 13 | 150251 | 招商中证煤炭等权指数分级A | 12,878,314.35 | 2,128,647.00 | 2.80 |
| 14 | 150289 | 中融中证煤炭指数分级A | 12,423,009.50 | 2,053,390.00 | 5.90 |
| 15 | 150290 | 中融中证煤炭指数分级B | 12,423,009.50 | 2,053,390.00 | 5.90 |
| 16 | 202005 | 南方成份精选混合A | 9,787,085.00 | 1,617,700.00 | 0.22 |
| 17 | 150100 | 鹏华资源分级A | 8,743,024.40 | 1,445,128.00 | 1.88 |
| 18 | 150101 | 鹏华资源分级B | 8,743,024.40 | 1,445,128.00 | 1.88 |
| 19 | 510160 | 中证南方小康产业指数ETF | 7,460,860.00 | 1,233,200.00 | 0.90 |
| 20 | 502007 | 易方达国企改革分级A | 6,544,508.85 | 1,081,737.00 | 0.73 |
| 21 | 502008 | 易方达国企改革分级B | 6,544,508.85 | 1,081,737.00 | 0.73 |
| 22 | 502006 | 易方达国企改革分级 | 6,544,508.85 | 1,081,737.00 | 0.73 |
| 23 | 510310 | 易方达沪深300发起式ETF | 4,961,713.90 | 820,118.00 | 0.11 |
| 24 | 360001 | 光大保德信量化股票 | 4,135,175.00 | 683,500.00 | 0.11 |
| 25 | 150295 | 南方中证国有企业改革指数分级A | 4,055,315.00 | 670,300.00 | 0.74 |
| 26 | 150296 | 南方中证国有企业改革指数分级B | 4,055,315.00 | 670,300.00 | 0.74 |
| 27 | 360012 | 光大保德信中小盘混合 | 3,950,650.00 | 653,000.00 | 1.12 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 3,604,208.85 | 595,737.00 | 0.32 |
| 29 | 470007 | 汇添富上证综合指数 | 3,106,160.75 | 513,415.00 | 0.19 |
| 30 | 360010 | 光大保德信均衡精选混合 | 3,103,650.00 | 513,000.00 | 1.70 |
| 31 | 159945 | 广发中证全指能源ETF | 3,045,570.00 | 503,400.00 | 2.77 |
| 32 | 519180 | 万家180指数 | 2,981,373.45 | 492,789.00 | 0.16 |
| 33 | 481009 | 工银沪深300指数A | 2,958,734.35 | 489,047.00 | 0.11 |
| 34 | 150097 | 招商中证商品B | 2,863,319.80 | 473,276.00 | 0.88 |
| 35 | 150096 | 招商中证商品A | 2,863,319.80 | 473,276.00 | 0.88 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,863,319.80 | 473,276.00 | 0.88 |
| 37 | 510170 | 国联安商品ETF | 2,821,326.75 | 466,335.00 | 1.74 |
| 38 | 150059 | 银华金瑞 | 2,602,516.40 | 430,168.00 | 1.65 |
| 39 | 150060 | 银华鑫瑞 | 2,602,516.40 | 430,168.00 | 1.65 |
| 40 | 161819 | 银华中证内地资源指数分级 | 2,602,516.40 | 430,168.00 | 1.65 |
| 41 | 001662 | 创金沪港深精选混合 | 2,480,354.80 | 409,976.00 | 1.00 |
| 42 | 519300 | 大成沪深300指数A | 2,234,319.45 | 369,309.00 | 0.10 |
| 43 | 040002 | 华安中国A股增强指数 | 2,214,862.65 | 366,093.00 | 0.08 |
| 44 | 020011 | 国泰沪深300指数A | 2,106,676.55 | 348,211.00 | 0.11 |
| 45 | 240022 | 华宝资源优选混合 | 2,057,000.00 | 340,000.00 | 2.73 |
| 46 | 161217 | 国投瑞银中证资源指数(LOF) | 1,853,865.20 | 306,424.00 | 1.56 |
| 47 | 510010 | 治理ETF | 1,755,105.00 | 290,100.00 | 0.26 |
| 48 | 510410 | 博时上证自然资源ETF | 1,689,849.70 | 279,314.00 | 2.04 |
| 49 | 159925 | 南方沪深300ETF | 1,396,636.45 | 230,849.00 | 0.11 |
| 50 | 510130 | 中盘ETF | 1,383,030.00 | 228,600.00 | 0.41 |
| 51 | 000312 | 华安沪深300增强A | 1,357,371.95 | 224,359.00 | 1.50 |
| 52 | 000313 | 华安沪深300增强C | 1,357,371.95 | 224,359.00 | 1.50 |
| 53 | 510610 | 华夏能源ETF | 1,285,255.95 | 212,439.00 | 3.39 |
| 54 | 519093 | 新华钻石品质企业混合 | 1,281,390.00 | 211,800.00 | 0.15 |
| 55 | 510420 | 景顺长城上证180等权ETF | 1,280,785.00 | 211,700.00 | 0.54 |
| 56 | 270010 | 广发沪深300ETF联接A | 1,267,009.15 | 209,423.00 | 0.11 |
| 57 | 150051 | 信诚沪深300指数分级A | 1,265,581.35 | 209,187.00 | 0.09 |
| 58 | 150052 | 信诚沪深300指数分级B | 1,265,581.35 | 209,187.00 | 0.09 |
| 59 | 002186 | 国联安鑫享灵活配置混合C | 1,210,000.00 | 200,000.00 | 0.18 |
| 60 | 001228 | 国联安鑫享灵活配置混合A | 1,210,000.00 | 200,000.00 | 0.18 |
| 61 | 200002 | 长城久泰沪深300指数A | 1,152,488.70 | 190,494.00 | 0.10 |
| 62 | 690008 | 民生中证内地资源主题指数 | 1,021,990.20 | 168,924.00 | 1.59 |
| 63 | 660008 | 农银汇理沪深300指数A | 997,638.95 | 164,899.00 | 0.11 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 938,355.00 | 155,100.00 | 0.11 |
| 65 | 240014 | 华宝中证100指数A | 864,460.30 | 142,886.00 | 0.18 |
| 66 | 160706 | 嘉实沪深300ETF联接(LOF)A | 771,375.00 | 127,500.00 | 0.00 |
| 67 | 519100 | 长盛中证100指数 | 714,299.30 | 118,066.00 | 0.17 |
| 68 | 000368 | 汇添富沪深300安中指数 | 703,536.35 | 116,287.00 | 0.25 |
| 69 | 150012 | 国联安双禧中证100指数A | 653,629.90 | 108,038.00 | 0.17 |
| 70 | 150013 | 国联安双禧中证100指数B | 653,629.90 | 108,038.00 | 0.17 |
| 71 | 163407 | 兴全沪深300指数(LOF)A | 605,000.00 | 100,000.00 | 0.14 |
| 72 | 163808 | 中银中证100指数增强 | 531,492.50 | 87,850.00 | 0.17 |
| 73 | 165309 | 建信沪深300指数(LOF) | 517,765.05 | 85,581.00 | 0.10 |
| 74 | 000961 | 天弘沪深300ETF联接A | 471,295.00 | 77,900.00 | 0.10 |
| 75 | 000972 | 新华万银策略灵活配置混合 | 450,725.00 | 74,500.00 | 0.30 |
| 76 | 512990 | 华夏MSCI中国A股国际通ETF | 419,265.00 | 69,300.00 | 0.08 |
| 77 | 159930 | 汇添富中证能源ETF | 391,350.30 | 64,686.00 | 3.29 |
| 78 | 001015 | 华夏沪深300指数增强A | 381,150.00 | 63,000.00 | 0.15 |
| 79 | 001016 | 华夏沪深300指数增强C | 381,150.00 | 63,000.00 | 0.15 |
| 80 | 162307 | 海富通中证100指数(LOF)A | 294,598.70 | 48,694.00 | 0.18 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 292,820.00 | 48,400.00 | 0.26 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 291,797.55 | 48,231.00 | 0.10 |
| 83 | 159924 | 景顺长城沪深300等权重ETF | 277,695.00 | 45,900.00 | 0.32 |
| 84 | 240002 | 华宝宝康配置混合 | 273,399.50 | 45,190.00 | 0.05 |
| 85 | 001149 | 汇丰晋信恒生龙头指数C | 258,812.95 | 42,779.00 | 0.43 |
| 86 | 540012 | 汇丰晋信恒生龙头指数A | 258,812.95 | 42,779.00 | 0.43 |
| 87 | 320010 | 诺安中证100指数A | 248,739.70 | 41,114.00 | 0.17 |
| 88 | 001402 | 信诚新选混合A | 237,765.00 | 39,300.00 | 0.01 |
| 89 | 002030 | 信诚新选混合B | 237,765.00 | 39,300.00 | 0.01 |
| 90 | 000042 | 中证财通可持续发展100指数A | 222,464.55 | 36,771.00 | 0.79 |
| 91 | 150136 | 国富中证100指数增强分级B | 199,650.00 | 33,000.00 | 0.18 |
| 92 | 150135 | 国富中证100指数增强分级A | 199,650.00 | 33,000.00 | 0.18 |
| 93 | 164508 | 国富中证100指数增强(LOF) | 199,650.00 | 33,000.00 | 0.18 |
| 94 | 050010 | 博时特许价值混合A | 183,315.00 | 30,300.00 | 0.04 |
| 95 | 160806 | 长盛同庆(LOF) | 177,634.05 | 29,361.00 | 0.07 |
| 96 | 150167 | 银华沪深300指数分级A | 170,616.05 | 28,201.00 | 0.11 |
| 97 | 150168 | 银华沪深300指数分级B | 170,616.05 | 28,201.00 | 0.11 |
| 98 | 213010 | 宝盈中证100指数增强A | 134,915.00 | 22,300.00 | 0.17 |
| 99 | 450008 | 国富沪深300指数增强 | 130,643.70 | 21,594.00 | 0.05 |
| 100 | 163821 | 中银沪深300等权重指数(LOF) | 123,504.70 | 20,414.00 | 0.30 |
| 101 | 150009 | 瑞和远见 | 112,669.15 | 18,623.00 | 0.08 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 112,669.15 | 18,623.00 | 0.08 |
| 103 | 150008 | 瑞和小康 | 112,669.15 | 18,623.00 | 0.08 |
| 104 | 001769 | 易方达瑞惠混合发起式 | 109,831.70 | 18,154.00 | 0.00 |
| 105 | 001559 | 天弘医疗健康混合C | 105,875.00 | 17,500.00 | 0.87 |
| 106 | 001558 | 天弘医疗健康混合A | 105,875.00 | 17,500.00 | 0.87 |
| 107 | 110030 | 易方达沪深300量化增强 | 103,455.00 | 17,100.00 | 0.02 |
| 108 | 159923 | 大成中证100ETF | 102,553.55 | 16,951.00 | 0.19 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 88,735.35 | 14,667.00 | 0.10 |
| 110 | 519686 | 交银上证180公司治理ETF联接 | 81,070.00 | 13,400.00 | 0.01 |
| 111 | 16600A | 中欧沪深300指数增强(LOF)A | 78,867.80 | 13,036.00 | 0.09 |
| 112 | 00188E | 中欧沪深300指数增强(LOF)E | 78,867.80 | 13,036.00 | 0.09 |
| 113 | 510220 | 华泰柏瑞中小盘ETF | 71,995.00 | 11,900.00 | 0.21 |
| 114 | 150076 | 浙商沪深300指数分级稳健 | 65,563.85 | 10,837.00 | 0.11 |
| 115 | 16680L | 浙商沪深300指数分级 | 65,563.85 | 10,837.00 | 0.11 |
| 116 | 150077 | 浙商沪深300指数分级进取 | 65,563.85 | 10,837.00 | 0.11 |
| 117 | 410008 | 华富中证100指数 | 63,549.20 | 10,504.00 | 0.17 |
| 118 | 150138 | 银华中证800等权指数增强分级A | 63,137.80 | 10,436.00 | 0.11 |
| 119 | 150139 | 银华中证800等权指数增强分级B | 63,137.80 | 10,436.00 | 0.11 |
| 120 | 161825 | 银华中证800等权指数增强分级 | 63,137.80 | 10,436.00 | 0.11 |
| 121 | 159927 | 鹏华沪深300ETF | 42,555.70 | 7,034.00 | 0.11 |
| 122 | 620005 | 金元顺安核心动力混合 | 40,704.40 | 6,728.00 | 0.12 |
| 123 | 510360 | 广发沪深300ETF | 39,325.00 | 6,500.00 | 0.13 |
| 124 | 150105 | 华安沪深300指数分级B | 39,318.95 | 6,499.00 | 0.16 |
| 125 | 150104 | 华安沪深300指数分级A | 39,318.95 | 6,499.00 | 0.16 |
| 126 | 160417 | 华安沪深300指数分级 | 39,318.95 | 6,499.00 | 0.16 |
| 127 | 110003 | 易方达上证50指数A | 34,485.00 | 5,700.00 | 0.00 |
| 128 | 001460 | 广发能源联接A | 34,485.00 | 5,700.00 | 0.08 |
| 129 | 150141 | 国金沪深300指数分级B | 34,255.10 | 5,662.00 | 0.10 |
| 130 | 167601 | 国金沪深300指数增强 | 34,255.10 | 5,662.00 | 0.10 |
| 131 | 150140 | 国金沪深300指数分级A | 34,255.10 | 5,662.00 | 0.10 |
| 132 | 167901 | 华宸沪深300指数发起式(LOF) | 24,605.35 | 4,067.00 | 0.14 |
| 133 | 202015 | 南方沪深300ETF联接A | 19,965.00 | 3,300.00 | 0.00 |
| 134 | 001587 | 天弘中证100指数C | 17,545.00 | 2,900.00 | 0.17 |
| 135 | 001586 | 天弘中证100指数A | 17,545.00 | 2,900.00 | 0.17 |
| 136 | 202021 | 南方小康ETF联接A | 9,698.15 | 1,603.00 | 0.00 |
| 137 | 001588 | 天弘中证800指数A | 7,865.00 | 1,300.00 | 0.08 |
| 138 | 001589 | 天弘中证800指数C | 7,865.00 | 1,300.00 | 0.08 |
| 139 | 000656 | 前海开源沪深300指数 | 4,840.00 | 800.00 | 0.10 |
| 140 | 000060 | 国联安股债动态 | 1,409.65 | 233.00 | 0.04 |
| 141 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,210.00 | 200.00 | 0.00 |
| 142 | 000844 | 南方绝对收益混合 | 502.15 | 83.00 | 0.00 |
| 143 | 519671 | 银河沪深300价值指数 | 60.50 | 10.00 | 0.00 |
