| 持有 中煤能源(601898)的基金 |
| 报告期：2018-09-30 |
| 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 | 519162 | 新华增怡债券A | 94,239,324.96 | 17,848,357.00 | 4.80 |
| 2 | 519163 | 新华增怡债券C | 94,239,324.96 | 17,848,357.00 | 4.80 |
| 3 | 150321 | 富国中证煤炭指数分级A | 31,750,989.60 | 6,013,445.00 | 5.80 |
| 4 | 150322 | 富国中证煤炭指数分级B | 31,750,989.60 | 6,013,445.00 | 5.80 |
| 5 | 150290 | 中融中证煤炭指数分级B | 30,110,113.44 | 5,702,673.00 | 5.31 |
| 6 | 150289 | 中融中证煤炭指数分级A | 30,110,113.44 | 5,702,673.00 | 5.31 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 24,364,908.48 | 4,614,566.00 | 3.88 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 24,364,908.48 | 4,614,566.00 | 3.88 |
| 9 | 004375 | 华泰保兴吉年丰混合C | 10,263,073.92 | 1,943,764.00 | 3.14 |
| 10 | 004374 | 华泰保兴吉年丰混合A | 10,263,073.92 | 1,943,764.00 | 3.14 |
| 11 | 004439 | 新华安享惠钰定期开放债券A | 10,128,101.28 | 1,918,201.00 | 4.58 |
| 12 | 004440 | 新华安享惠钰定期开放债券C | 10,128,101.28 | 1,918,201.00 | 4.58 |
| 13 | 310318 | 申万菱信沪深300指数增强A | 5,983,929.60 | 1,133,320.00 | 1.45 |
| 14 | 150101 | 鹏华资源分级B | 4,737,891.84 | 897,328.00 | 2.20 |
| 15 | 150100 | 鹏华资源分级A | 4,737,891.84 | 897,328.00 | 2.20 |
| 16 | 005906 | 招商丰茂灵活混合发起式A | 3,362,832.00 | 636,900.00 | 1.23 |
| 17 | 005907 | 招商丰茂灵活混合发起式C | 3,362,832.00 | 636,900.00 | 1.23 |
| 18 | 002421 | 新华增强债券A | 2,558,724.96 | 484,607.00 | 1.46 |
| 19 | 002422 | 新华增强债券C | 2,558,724.96 | 484,607.00 | 1.46 |
| 20 | 002766 | 新华双利债券C | 801,905.28 | 151,876.00 | 1.65 |
| 21 | 002765 | 新华双利债券A | 801,905.28 | 151,876.00 | 1.65 |
| 22 | 001498 | 建信鑫荣回报灵活配置混合 | 579,744.00 | 109,800.00 | 1.01 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 462,000.00 | 87,500.00 | 1.24 |
