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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(%)
1519163新华增怡债券C114,486,088.92  23,703,124.00    4.91
2519162新华增怡债券A114,486,088.92  23,703,124.00    4.91
3150321富国中证煤炭指数分级A38,152,387.35  7,899,045.00    5.21
4150322富国中证煤炭指数分级B38,152,387.35  7,899,045.00    5.21
5161032富国中证煤炭指数分级38,152,387.35  7,899,045.00    5.21
6168204中融中证煤炭指数分级29,051,203.86  6,014,742.00    4.56
7150290中融中证煤炭指数分级B29,051,203.86  6,014,742.00    4.56
8150289中融中证煤炭指数分级A29,051,203.86  6,014,742.00    4.56
9150252招商中证煤炭等权指数分级B27,160,118.79  5,623,213.00    3.42
10150251招商中证煤炭等权指数分级A27,160,118.79  5,623,213.00    3.42
11161724招商中证煤炭等权指数分级27,160,118.79  5,623,213.00    3.42
12510300华泰柏瑞沪深300ETF18,265,137.66  3,781,602.00    0.08
13510330华夏沪深300ETF14,212,275.00  2,942,500.00    0.08
14159919嘉实沪深300ETF13,255,452.00  2,744,400.00    0.08
15240008华宝收益增长混合13,044,381.00  2,700,700.00    1.46
16001088华宝国策导向混合12,931,359.00  2,677,300.00    1.56
17004439新华安享惠钰定期开放债券A9,264,910.83  1,918,201.00    4.28
18004440新华安享惠钰定期开放债券C9,264,910.83  1,918,201.00    4.28
19310318申万菱信沪深300指数增强A6,509,970.60  1,347,820.00    1.47
20200002长城久泰沪深300指数A5,983,404.00  1,238,800.00    0.87
21005633建信中证500指数增强C5,376,045.99  1,113,053.00    0.16
22000478建信中证500指数增强A5,376,045.99  1,113,053.00    0.16
23000312华安沪深300增强A4,631,564.28  958,916.00    0.56
24000313华安沪深300增强C4,631,564.28  958,916.00    0.56
25150100鹏华资源分级A4,302,699.24  890,828.00    1.89
26160620鹏华资源分级4,302,699.24  890,828.00    1.89
27150101鹏华资源分级B4,302,699.24  890,828.00    1.89
28510390平安沪深300ETF3,839,367.00  794,900.00    0.09
29510310易方达沪深300发起式ETF3,141,432.00  650,400.00    0.08
30159945广发中证全指能源ETF2,820,299.79  583,913.00    2.08
31519039长盛同德主题混合2,591,666.91  536,577.00    0.21
32002421新华增强债券A2,340,651.81  484,607.00    1.31
33002422新华增强债券C2,340,651.81  484,607.00    1.31
34002315创金合信沪深300增强C2,302,461.00  476,700.00    0.53
35002310创金合信沪深300增强A2,302,461.00  476,700.00    0.53
36519300大成沪深300指数A2,287,005.00  473,500.00    0.14
37470007汇添富上证综合指数2,189,859.21  453,387.00    0.15
38162213泰达宏利沪深300指数增强A2,080,764.00  430,800.00    1.12
39003548泰达宏利沪深300指数增强C2,080,764.00  430,800.00    1.12
40481009工银沪深300指数A1,939,728.00  401,600.00    0.08
41165515信诚沪深300指数分级1,875,489.00  388,300.00    0.70
42150051信诚沪深300指数分级A1,875,489.00  388,300.00    0.70
43150052信诚沪深300指数分级B1,875,489.00  388,300.00    0.70
44162299泰达宏利集利债券C1,503,096.00  311,200.00    0.10
45162210泰达宏利集利债券A1,503,096.00  311,200.00    0.10
46163407兴全沪深300指数(LOF)A1,472,667.00  304,900.00    0.09
47510170国联安商品ETF1,426,468.05  295,335.00    1.26
48161217国投瑞银中证资源指数(LOF)1,395,870.00  289,000.00    1.00
49000961天弘沪深300ETF联接A1,359,645.00  281,500.00    0.08
50005918天弘沪深300ETF联接C1,359,645.00  281,500.00    0.08
51000844南方绝对收益混合1,262,562.00  261,400.00    0.26
52020011国泰沪深300指数A1,200,235.68  248,496.00    0.07
53005867国泰沪深300指数C1,200,235.68  248,496.00    0.07
54510360广发沪深300ETF1,184,538.18  245,246.00    0.08
55510410博时上证自然资源ETF1,180,036.62  244,314.00    1.47
56001420南方大数据300指数A1,142,831.13  236,611.00    0.21
57001426南方大数据300指数C1,142,831.13  236,611.00    0.21
58690008民生中证内地资源主题指数1,110,900.00  230,000.00    0.94
59001419泰达宏利新思路混合A1,058,253.00  219,100.00    0.71
60002314泰达宏利新思路混合B1,058,253.00  219,100.00    0.71
61004485泰达宏利业绩股票C927,360.00  192,000.00    0.89
62004484泰达宏利业绩股票A927,360.00  192,000.00    0.89
63159925南方沪深300ETF864,570.00  179,000.00    0.08
64150059银华金瑞851,046.00  176,200.00    1.09
65150060银华鑫瑞851,046.00  176,200.00    1.09
66161819银华中证内地资源指数分级851,046.00  176,200.00    1.09
67001149汇丰晋信恒生龙头指数C839,352.57  173,779.00    0.26
68540012汇丰晋信恒生龙头指数A839,352.57  173,779.00    0.26
69310398申万菱信沪深300价值指数A811,923.00  168,100.00    0.16
70320003诺安先锋混合775,215.00  160,500.00    0.02
71001754永赢量化灵活配置混合发起式735,126.00  152,200.00    1.75
72002766新华双利债券C733,561.08  151,876.00    1.52
73002765新华双利债券A733,561.08  151,876.00    1.52
74168106九泰盈华量化混合(LOF)A726,432.00  150,400.00    0.17
75168107九泰盈华量化混合(LOF)C726,432.00  150,400.00    0.17
76202019南方策略优化混合671,374.83  139,001.00    0.11
77000368汇添富沪深300安中指数654,465.00  135,500.00    0.22
78003241创金合信量化发现混合A613,410.00  127,000.00    0.14
79003242创金合信量化发现混合C613,410.00  127,000.00    0.14
80519671银河沪深300价值指数606,648.00  125,600.00    0.15
81160615鹏华沪深300指数(LOF)A598,437.00  123,900.00    0.19
8216531L建信双利分级589,260.00  122,000.00    0.41
83150036建信稳健589,260.00  122,000.00    0.41
84150037建信进取589,260.00  122,000.00    0.41
85005152农银汇理沪深300指数C575,736.00  119,200.00    0.08
86660008农银汇理沪深300指数A575,736.00  119,200.00    0.08
87001016华夏沪深300指数增强C573,321.00  118,700.00    0.13
88001015华夏沪深300指数增强A573,321.00  118,700.00    0.13
89002311创金合信中证500增强A492,660.00  102,000.00    0.14
90002316创金合信中证500增强C492,660.00  102,000.00    0.14
91161715招商中证大宗商品股票指数(LOF)438,081.00  90,700.00    1.05
92160706嘉实沪深300ETF联接(LOF)A421,683.15  87,305.00    0.00
93159930汇添富中证能源ETF381,570.00  79,000.00    2.64
94165309建信沪深300指数(LOF)374,325.00  77,500.00    0.08
95000613国寿安保沪深300ETF联接367,563.00  76,100.00    0.07
96001565永赢量化混合发起式356,937.00  73,900.00    1.09
97004190招商沪深300指数A334,236.00  69,200.00    0.44
98004191招商沪深300指数C334,236.00  69,200.00    0.44
99004360创金合信量化核心混合C333,753.00  69,100.00    0.24
100004359创金合信量化核心混合A333,753.00  69,100.00    0.24
101005632鹏华量化先锋混合241,983.00  50,100.00    0.99
102005406中金金序量化蓝筹混合C227,063.13  47,011.00    0.20
103005405中金金序量化蓝筹混合A227,063.13  47,011.00    0.20
104003582中金量化多策略混合217,881.30  45,110.00    0.18
105660006农银汇理大盘蓝筹混合211,554.00  43,800.00    0.09
106150104华安沪深300指数分级A195,615.00  40,500.00    0.08
107160417华安沪深300指数分级195,615.00  40,500.00    0.08
108150105华安沪深300指数分级B195,615.00  40,500.00    0.08
109001196东方鼎新灵活配置混合A192,234.00  39,800.00    0.08
110002192东方鼎新灵活配置混合C192,234.00  39,800.00    0.08
111002833华夏新锦绣混合A185,472.00  38,400.00    0.11
112002834华夏新锦绣混合C185,472.00  38,400.00    0.11
113002952建信多因子量化股票180,159.00  37,300.00    0.44
114002545东方岳灵活配置混合168,084.00  34,800.00    0.08
115240002华宝宝康配置混合150,696.00  31,200.00    0.05
116001792大成绝对收益混合发起C144,900.00  30,000.00    0.18
117001791大成绝对收益混合发起A144,900.00  30,000.00    0.18
118150009瑞和远见144,417.00  29,900.00    0.07
119150008瑞和小康144,417.00  29,900.00    0.07
120003184中证财通可持续发展100指数C144,417.00  29,900.00    0.16
121161207国投瑞银沪深300指数分级144,417.00  29,900.00    0.07
122000042中证财通可持续发展100指数A144,417.00  29,900.00    0.16
123530018建信深证100指数增强143,934.00  29,800.00    0.16
124002118广发安盈混合A134,757.00  27,900.00    0.07
125002119广发安盈混合C134,757.00  27,900.00    0.07
126001896泰达宏利绝对混合120,750.00  25,000.00    0.19
127510220华泰柏瑞中小盘ETF119,136.78  24,666.00    0.18
128290010泰信中证200指数118,030.71  24,437.00    0.23
129150077浙商沪深300指数分级进取113,505.00  23,500.00    0.36
130150076浙商沪深300指数分级稳健113,505.00  23,500.00    0.36
13116680L浙商沪深300指数分级113,505.00  23,500.00    0.36
132004489鹏华量化策略混合113,505.00  23,500.00    0.67
133001733泰达宏利量化股票106,743.00  22,100.00    0.15
134001390中融鑫视野混合C96,117.00  19,900.00    1.92
135001389中融鑫视野混合A96,117.00  19,900.00    1.92
136163821中银沪深300等权重指数(LOF)95,634.00  19,800.00    0.32
137003416招商财经大数据股票A92,253.00  19,100.00    0.43
138510380国寿安保沪深300ETF86,940.00  18,000.00    0.08
139001059中金绝对收益混合85,152.90  17,630.00    0.04
140005870鹏华沪深300指数增强84,042.00  17,400.00    1.24
141004719景顺长城睿成混合C83,076.00  17,200.00    0.08
142004707景顺长城睿成混合A83,076.00  17,200.00    0.08
143005658华夏沪深300ETF联接C80,661.00  16,700.00    0.00
144000051华夏沪深300ETF联接A80,661.00  16,700.00    0.00
145110020易方达沪深300ETF联接A77,763.00  16,100.00    0.00
146001588天弘中证800指数A72,450.00  15,000.00    0.06
147501045汇添富沪深300指数(LOF)C72,450.00  15,000.00    0.08
148001589天弘中证800指数C72,450.00  15,000.00    0.06
149501043汇添富沪深300指数(LOF)A72,450.00  15,000.00    0.08
150673100西部利得沪深300指数增强A66,171.00  13,700.00    0.19
151003579中金沪深300指数C61,824.00  12,800.00    0.38
152003015中金沪深300指数A61,824.00  12,800.00    0.38
15316600A中欧沪深300指数增强(LOF)A52,164.00  10,800.00    0.04
15400188E中欧沪深300指数增强(LOF)E52,164.00  10,800.00    0.04
155004715中金丰颐混合C50,715.00  10,500.00    0.05
156004714中金丰颐混合A50,715.00  10,500.00    0.05
157002871华夏智胜价值成长股票A49,749.00  10,300.00    0.54
158002872华夏智胜价值成长股票C49,749.00  10,300.00    0.54
159004730建信量化事件驱动股票48,783.00  10,100.00    0.04
160003646创金合信中证1000指数增强A45,402.00  9,400.00    0.09
161003647创金合信中证1000指数增强C45,402.00  9,400.00    0.09
162270010广发沪深300ETF联接A45,402.00  9,400.00    0.00
163002987广发沪深300ETF联接C45,402.00  9,400.00    0.00
164003475前海联合沪深300指数A40,089.00  8,300.00    0.08
165167601国金沪深300指数增强39,123.00  8,100.00    0.05
166160807长盛沪深300指数(LOF)33,810.00  7,000.00    0.07
167004342南方沪深300ETF联接C22,701.00  4,700.00    0.00
168202015南方沪深300ETF联接A22,701.00  4,700.00    0.00
169000585嘉实对冲套利定期混合13,524.00  2,800.00    0.03
170050024博时上证自然资源ETF联接7,728.00  1,600.00    0.02
171004713中金丰鸿混合C5,796.00  1,200.00    0.01
172004712中金丰鸿混合A5,796.00  1,200.00    0.01
173257060国联安商品ETF联接5,313.00  1,100.00    0.01
174002973广发能源联接C3,864.00  800.00    0.00
175001460广发能源联接A3,864.00  800.00    0.00
176003578中金中证500指数C1,932.00  400.00    0.01
177003016中金中证500指数A1,932.00  400.00    0.01
178003302华夏鼎融债券C966.00  200.00    0.00
179003301华夏鼎融债券A966.00  200.00    0.00