| 持有 中煤能源(601898)的基金 |
| 报告期：2018-06-30 |
| 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 | 519163 | 新华增怡债券C | 114,486,088.92 | 23,703,124.00 | 4.91 |
| 2 | 519162 | 新华增怡债券A | 114,486,088.92 | 23,703,124.00 | 4.91 |
| 3 | 150321 | 富国中证煤炭指数分级A | 38,152,387.35 | 7,899,045.00 | 5.21 |
| 4 | 150322 | 富国中证煤炭指数分级B | 38,152,387.35 | 7,899,045.00 | 5.21 |
| 5 | 150290 | 中融中证煤炭指数分级B | 29,051,203.86 | 6,014,742.00 | 4.56 |
| 6 | 150289 | 中融中证煤炭指数分级A | 29,051,203.86 | 6,014,742.00 | 4.56 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 27,160,118.79 | 5,623,213.00 | 3.42 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 27,160,118.79 | 5,623,213.00 | 3.42 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 18,265,137.66 | 3,781,602.00 | 0.08 |
| 10 | 510330 | 华夏沪深300ETF | 14,212,275.00 | 2,942,500.00 | 0.08 |
| 11 | 159919 | 嘉实沪深300ETF | 13,255,452.00 | 2,744,400.00 | 0.08 |
| 12 | 240008 | 华宝收益增长混合 | 13,044,381.00 | 2,700,700.00 | 1.46 |
| 13 | 001088 | 华宝国策导向混合 | 12,931,359.00 | 2,677,300.00 | 1.56 |
| 14 | 004440 | 新华安享惠钰定期开放债券C | 9,264,910.83 | 1,918,201.00 | 4.28 |
| 15 | 004439 | 新华安享惠钰定期开放债券A | 9,264,910.83 | 1,918,201.00 | 4.28 |
| 16 | 310318 | 申万菱信沪深300指数增强A | 6,509,970.60 | 1,347,820.00 | 1.47 |
| 17 | 200002 | 长城久泰沪深300指数A | 5,983,404.00 | 1,238,800.00 | 0.87 |
| 18 | 005633 | 建信中证500指数增强C | 5,376,045.99 | 1,113,053.00 | 0.16 |
| 19 | 000478 | 建信中证500指数增强A | 5,376,045.99 | 1,113,053.00 | 0.16 |
| 20 | 000312 | 华安沪深300增强A | 4,631,564.28 | 958,916.00 | 0.56 |
| 21 | 000313 | 华安沪深300增强C | 4,631,564.28 | 958,916.00 | 0.56 |
| 22 | 150100 | 鹏华资源分级A | 4,302,699.24 | 890,828.00 | 1.89 |
| 23 | 150101 | 鹏华资源分级B | 4,302,699.24 | 890,828.00 | 1.89 |
| 24 | 510390 | 平安沪深300ETF | 3,839,367.00 | 794,900.00 | 0.09 |
| 25 | 510310 | 易方达沪深300发起式ETF | 3,141,432.00 | 650,400.00 | 0.08 |
| 26 | 159945 | 广发中证全指能源ETF | 2,820,299.79 | 583,913.00 | 2.08 |
| 27 | 519039 | 长盛同德主题混合 | 2,591,666.91 | 536,577.00 | 0.21 |
| 28 | 002422 | 新华增强债券C | 2,340,651.81 | 484,607.00 | 1.31 |
| 29 | 002421 | 新华增强债券A | 2,340,651.81 | 484,607.00 | 1.31 |
| 30 | 002310 | 创金合信沪深300增强A | 2,302,461.00 | 476,700.00 | 0.53 |
| 31 | 002315 | 创金合信沪深300增强C | 2,302,461.00 | 476,700.00 | 0.53 |
| 32 | 519300 | 大成沪深300指数A | 2,287,005.00 | 473,500.00 | 0.14 |
| 33 | 470007 | 汇添富上证综合指数 | 2,189,859.21 | 453,387.00 | 0.15 |
| 34 | 162213 | 泰达宏利沪深300指数增强A | 2,080,764.00 | 430,800.00 | 1.12 |
| 35 | 003548 | 泰达宏利沪深300指数增强C | 2,080,764.00 | 430,800.00 | 1.12 |
| 36 | 481009 | 工银沪深300指数A | 1,939,728.00 | 401,600.00 | 0.08 |
| 37 | 150052 | 信诚沪深300指数分级B | 1,875,489.00 | 388,300.00 | 0.70 |
| 38 | 150051 | 信诚沪深300指数分级A | 1,875,489.00 | 388,300.00 | 0.70 |
| 39 | 162299 | 泰达宏利集利债券C | 1,503,096.00 | 311,200.00 | 0.10 |
| 40 | 162210 | 泰达宏利集利债券A | 1,503,096.00 | 311,200.00 | 0.10 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 1,472,667.00 | 304,900.00 | 0.09 |
| 42 | 510170 | 国联安商品ETF | 1,426,468.05 | 295,335.00 | 1.26 |
| 43 | 161217 | 国投瑞银中证资源指数(LOF) | 1,395,870.00 | 289,000.00 | 1.00 |
| 44 | 000961 | 天弘沪深300ETF联接A | 1,359,645.00 | 281,500.00 | 0.08 |
| 45 | 005918 | 天弘沪深300ETF联接C | 1,359,645.00 | 281,500.00 | 0.08 |
| 46 | 000844 | 南方绝对收益混合 | 1,262,562.00 | 261,400.00 | 0.26 |
| 47 | 005867 | 国泰沪深300指数C | 1,200,235.68 | 248,496.00 | 0.07 |
| 48 | 020011 | 国泰沪深300指数A | 1,200,235.68 | 248,496.00 | 0.07 |
| 49 | 510360 | 广发沪深300ETF | 1,184,538.18 | 245,246.00 | 0.08 |
| 50 | 510410 | 博时上证自然资源ETF | 1,180,036.62 | 244,314.00 | 1.47 |
| 51 | 001420 | 南方大数据300指数A | 1,142,831.13 | 236,611.00 | 0.21 |
| 52 | 001426 | 南方大数据300指数C | 1,142,831.13 | 236,611.00 | 0.21 |
| 53 | 690008 | 民生中证内地资源主题指数 | 1,110,900.00 | 230,000.00 | 0.94 |
| 54 | 001419 | 泰达宏利新思路混合A | 1,058,253.00 | 219,100.00 | 0.71 |
| 55 | 002314 | 泰达宏利新思路混合B | 1,058,253.00 | 219,100.00 | 0.71 |
| 56 | 004485 | 泰达宏利业绩股票C | 927,360.00 | 192,000.00 | 0.89 |
| 57 | 004484 | 泰达宏利业绩股票A | 927,360.00 | 192,000.00 | 0.89 |
| 58 | 159925 | 南方沪深300ETF | 864,570.00 | 179,000.00 | 0.08 |
| 59 | 161819 | 银华中证内地资源指数分级 | 851,046.00 | 176,200.00 | 1.09 |
| 60 | 150059 | 银华金瑞 | 851,046.00 | 176,200.00 | 1.09 |
| 61 | 150060 | 银华鑫瑞 | 851,046.00 | 176,200.00 | 1.09 |
| 62 | 540012 | 汇丰晋信恒生龙头指数A | 839,352.57 | 173,779.00 | 0.26 |
| 63 | 001149 | 汇丰晋信恒生龙头指数C | 839,352.57 | 173,779.00 | 0.26 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 811,923.00 | 168,100.00 | 0.16 |
| 65 | 320003 | 诺安先锋混合 | 775,215.00 | 160,500.00 | 0.02 |
| 66 | 001754 | 永赢量化灵活配置混合发起式 | 735,126.00 | 152,200.00 | 1.75 |
| 67 | 002765 | 新华双利债券A | 733,561.08 | 151,876.00 | 1.52 |
| 68 | 002766 | 新华双利债券C | 733,561.08 | 151,876.00 | 1.52 |
| 69 | 168106 | 九泰盈华量化混合(LOF)A | 726,432.00 | 150,400.00 | 0.17 |
| 70 | 168107 | 九泰盈华量化混合(LOF)C | 726,432.00 | 150,400.00 | 0.17 |
| 71 | 202019 | 南方策略优化混合 | 671,374.83 | 139,001.00 | 0.11 |
| 72 | 000368 | 汇添富沪深300安中指数 | 654,465.00 | 135,500.00 | 0.22 |
| 73 | 003242 | 创金合信量化发现混合C | 613,410.00 | 127,000.00 | 0.14 |
| 74 | 003241 | 创金合信量化发现混合A | 613,410.00 | 127,000.00 | 0.14 |
| 75 | 519671 | 银河沪深300价值指数 | 606,648.00 | 125,600.00 | 0.15 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 598,437.00 | 123,900.00 | 0.19 |
| 77 | 16531L | 建信双利分级 | 589,260.00 | 122,000.00 | 0.41 |
| 78 | 150037 | 建信进取 | 589,260.00 | 122,000.00 | 0.41 |
| 79 | 150036 | 建信稳健 | 589,260.00 | 122,000.00 | 0.41 |
| 80 | 660008 | 农银汇理沪深300指数A | 575,736.00 | 119,200.00 | 0.08 |
| 81 | 005152 | 农银汇理沪深300指数C | 575,736.00 | 119,200.00 | 0.08 |
| 82 | 001015 | 华夏沪深300指数增强A | 573,321.00 | 118,700.00 | 0.13 |
| 83 | 001016 | 华夏沪深300指数增强C | 573,321.00 | 118,700.00 | 0.13 |
| 84 | 002316 | 创金合信中证500增强C | 492,660.00 | 102,000.00 | 0.14 |
| 85 | 002311 | 创金合信中证500增强A | 492,660.00 | 102,000.00 | 0.14 |
| 86 | 161715 | 招商中证大宗商品股票指数(LOF) | 438,081.00 | 90,700.00 | 1.05 |
| 87 | 160706 | 嘉实沪深300ETF联接(LOF)A | 421,683.15 | 87,305.00 | 0.00 |
| 88 | 159930 | 汇添富中证能源ETF | 381,570.00 | 79,000.00 | 2.64 |
| 89 | 165309 | 建信沪深300指数(LOF) | 374,325.00 | 77,500.00 | 0.08 |
| 90 | 000613 | 国寿安保沪深300ETF联接 | 367,563.00 | 76,100.00 | 0.07 |
| 91 | 001565 | 永赢量化混合发起式 | 356,937.00 | 73,900.00 | 1.09 |
| 92 | 004191 | 招商沪深300指数C | 334,236.00 | 69,200.00 | 0.44 |
| 93 | 004190 | 招商沪深300指数A | 334,236.00 | 69,200.00 | 0.44 |
| 94 | 004359 | 创金合信量化核心混合A | 333,753.00 | 69,100.00 | 0.24 |
| 95 | 004360 | 创金合信量化核心混合C | 333,753.00 | 69,100.00 | 0.24 |
| 96 | 005632 | 鹏华量化先锋混合 | 241,983.00 | 50,100.00 | 0.99 |
| 97 | 005405 | 中金金序量化蓝筹混合A | 227,063.13 | 47,011.00 | 0.20 |
| 98 | 005406 | 中金金序量化蓝筹混合C | 227,063.13 | 47,011.00 | 0.20 |
| 99 | 003582 | 中金量化多策略混合 | 217,881.30 | 45,110.00 | 0.18 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 211,554.00 | 43,800.00 | 0.09 |
| 101 | 150105 | 华安沪深300指数分级B | 195,615.00 | 40,500.00 | 0.08 |
| 102 | 150104 | 华安沪深300指数分级A | 195,615.00 | 40,500.00 | 0.08 |
| 103 | 160417 | 华安沪深300指数分级 | 195,615.00 | 40,500.00 | 0.08 |
| 104 | 002192 | 东方鼎新灵活配置混合C | 192,234.00 | 39,800.00 | 0.08 |
| 105 | 001196 | 东方鼎新灵活配置混合A | 192,234.00 | 39,800.00 | 0.08 |
| 106 | 002833 | 华夏新锦绣混合A | 185,472.00 | 38,400.00 | 0.11 |
| 107 | 002834 | 华夏新锦绣混合C | 185,472.00 | 38,400.00 | 0.11 |
| 108 | 002952 | 建信多因子量化股票 | 180,159.00 | 37,300.00 | 0.44 |
| 109 | 002545 | 东方岳灵活配置混合 | 168,084.00 | 34,800.00 | 0.08 |
| 110 | 240002 | 华宝宝康配置混合 | 150,696.00 | 31,200.00 | 0.05 |
| 111 | 001792 | 大成绝对收益混合发起C | 144,900.00 | 30,000.00 | 0.18 |
| 112 | 001791 | 大成绝对收益混合发起A | 144,900.00 | 30,000.00 | 0.18 |
| 113 | 000042 | 中证财通可持续发展100指数A | 144,417.00 | 29,900.00 | 0.16 |
| 114 | 003184 | 中证财通可持续发展100指数C | 144,417.00 | 29,900.00 | 0.16 |
| 115 | 161207 | 国投瑞银沪深300指数分级 | 144,417.00 | 29,900.00 | 0.07 |
| 116 | 150009 | 瑞和远见 | 144,417.00 | 29,900.00 | 0.07 |
| 117 | 150008 | 瑞和小康 | 144,417.00 | 29,900.00 | 0.07 |
| 118 | 530018 | 建信深证100指数增强 | 143,934.00 | 29,800.00 | 0.16 |
| 119 | 002118 | 广发安盈混合A | 134,757.00 | 27,900.00 | 0.07 |
| 120 | 002119 | 广发安盈混合C | 134,757.00 | 27,900.00 | 0.07 |
| 121 | 001896 | 泰达宏利绝对混合 | 120,750.00 | 25,000.00 | 0.19 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 119,136.78 | 24,666.00 | 0.18 |
| 123 | 290010 | 泰信中证200指数 | 118,030.71 | 24,437.00 | 0.23 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 113,505.00 | 23,500.00 | 0.36 |
| 125 | 150077 | 浙商沪深300指数分级进取 | 113,505.00 | 23,500.00 | 0.36 |
| 126 | 16680L | 浙商沪深300指数分级 | 113,505.00 | 23,500.00 | 0.36 |
| 127 | 004489 | 鹏华量化策略混合 | 113,505.00 | 23,500.00 | 0.67 |
| 128 | 001733 | 泰达宏利量化股票 | 106,743.00 | 22,100.00 | 0.15 |
| 129 | 001389 | 中融鑫视野混合A | 96,117.00 | 19,900.00 | 1.92 |
| 130 | 001390 | 中融鑫视野混合C | 96,117.00 | 19,900.00 | 1.92 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 95,634.00 | 19,800.00 | 0.32 |
| 132 | 003416 | 招商财经大数据股票A | 92,253.00 | 19,100.00 | 0.43 |
| 133 | 510380 | 国寿安保沪深300ETF | 86,940.00 | 18,000.00 | 0.08 |
| 134 | 001059 | 中金绝对收益混合 | 85,152.90 | 17,630.00 | 0.04 |
| 135 | 005870 | 鹏华沪深300指数增强 | 84,042.00 | 17,400.00 | 1.24 |
| 136 | 004719 | 景顺长城睿成混合C | 83,076.00 | 17,200.00 | 0.08 |
| 137 | 004707 | 景顺长城睿成混合A | 83,076.00 | 17,200.00 | 0.08 |
| 138 | 005658 | 华夏沪深300ETF联接C | 80,661.00 | 16,700.00 | 0.00 |
| 139 | 000051 | 华夏沪深300ETF联接A | 80,661.00 | 16,700.00 | 0.00 |
| 140 | 110020 | 易方达沪深300ETF联接A | 77,763.00 | 16,100.00 | 0.00 |
| 141 | 501045 | 汇添富沪深300指数(LOF)C | 72,450.00 | 15,000.00 | 0.08 |
| 142 | 501043 | 汇添富沪深300指数(LOF)A | 72,450.00 | 15,000.00 | 0.08 |
| 143 | 001589 | 天弘中证800指数C | 72,450.00 | 15,000.00 | 0.06 |
| 144 | 001588 | 天弘中证800指数A | 72,450.00 | 15,000.00 | 0.06 |
| 145 | 673100 | 西部利得沪深300指数增强A | 66,171.00 | 13,700.00 | 0.19 |
| 146 | 003015 | 中金沪深300指数A | 61,824.00 | 12,800.00 | 0.38 |
| 147 | 003579 | 中金沪深300指数C | 61,824.00 | 12,800.00 | 0.38 |
| 148 | 00188E | 中欧沪深300指数增强(LOF)E | 52,164.00 | 10,800.00 | 0.04 |
| 149 | 16600A | 中欧沪深300指数增强(LOF)A | 52,164.00 | 10,800.00 | 0.04 |
| 150 | 004715 | 中金丰颐混合C | 50,715.00 | 10,500.00 | 0.05 |
| 151 | 004714 | 中金丰颐混合A | 50,715.00 | 10,500.00 | 0.05 |
| 152 | 002871 | 华夏智胜价值成长股票A | 49,749.00 | 10,300.00 | 0.54 |
| 153 | 002872 | 华夏智胜价值成长股票C | 49,749.00 | 10,300.00 | 0.54 |
| 154 | 004730 | 建信量化事件驱动股票 | 48,783.00 | 10,100.00 | 0.04 |
| 155 | 002987 | 广发沪深300ETF联接C | 45,402.00 | 9,400.00 | 0.00 |
| 156 | 003646 | 创金合信中证1000指数增强A | 45,402.00 | 9,400.00 | 0.09 |
| 157 | 003647 | 创金合信中证1000指数增强C | 45,402.00 | 9,400.00 | 0.09 |
| 158 | 270010 | 广发沪深300ETF联接A | 45,402.00 | 9,400.00 | 0.00 |
| 159 | 003475 | 前海联合沪深300指数A | 40,089.00 | 8,300.00 | 0.08 |
| 160 | 167601 | 国金沪深300指数增强 | 39,123.00 | 8,100.00 | 0.05 |
| 161 | 160807 | 长盛沪深300指数(LOF) | 33,810.00 | 7,000.00 | 0.07 |
| 162 | 202015 | 南方沪深300ETF联接A | 22,701.00 | 4,700.00 | 0.00 |
| 163 | 004342 | 南方沪深300ETF联接C | 22,701.00 | 4,700.00 | 0.00 |
| 164 | 000585 | 嘉实对冲套利定期混合 | 13,524.00 | 2,800.00 | 0.03 |
| 165 | 050024 | 博时上证自然资源ETF联接 | 7,728.00 | 1,600.00 | 0.02 |
| 166 | 004713 | 中金丰鸿混合C | 5,796.00 | 1,200.00 | 0.01 |
| 167 | 004712 | 中金丰鸿混合A | 5,796.00 | 1,200.00 | 0.01 |
| 168 | 257060 | 国联安商品ETF联接 | 5,313.00 | 1,100.00 | 0.01 |
| 169 | 002973 | 广发能源联接C | 3,864.00 | 800.00 | 0.00 |
| 170 | 001460 | 广发能源联接A | 3,864.00 | 800.00 | 0.00 |
| 171 | 003016 | 中金中证500指数A | 1,932.00 | 400.00 | 0.01 |
| 172 | 003578 | 中金中证500指数C | 1,932.00 | 400.00 | 0.01 |
| 173 | 003301 | 华夏鼎融债券A | 966.00 | 200.00 | 0.00 |
| 174 | 003302 | 华夏鼎融债券C | 966.00 | 200.00 | 0.00 |
