| 持有 中煤能源(601898)的基金 |
| 报告期：2018-12-31 |
| 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 | 519163 | 新华增怡债券C | 71,584,350.60 | 15,394,484.00 | 4.45 |
| 2 | 519162 | 新华增怡债券A | 71,584,350.60 | 15,394,484.00 | 4.45 |
| 3 | 360001 | 光大保德信量化股票 | 46,099,737.30 | 9,913,922.00 | 2.43 |
| 4 | 100038 | 富国沪深300增强 | 32,733,675.00 | 7,039,500.00 | 0.56 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 30,342,189.30 | 6,525,202.00 | 0.09 |
| 6 | 150290 | 中融中证煤炭指数分级B | 25,207,059.45 | 5,420,873.00 | 5.27 |
| 7 | 150289 | 中融中证煤炭指数分级A | 25,207,059.45 | 5,420,873.00 | 5.27 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 25,041,784.50 | 5,385,330.00 | 0.61 |
| 9 | 150321 | 富国中证煤炭指数分级A | 22,797,299.25 | 4,902,645.00 | 5.65 |
| 10 | 150322 | 富国中证煤炭指数分级B | 22,797,299.25 | 4,902,645.00 | 5.65 |
| 11 | 510330 | 华夏沪深300ETF | 20,426,055.00 | 4,392,700.00 | 0.09 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 19,821,294.60 | 4,262,644.00 | 0.89 |
| 13 | 006532 | 华泰柏瑞量化阿尔法混合C | 19,821,294.60 | 4,262,644.00 | 0.89 |
| 14 | 159919 | 嘉实沪深300ETF | 16,891,125.00 | 3,632,500.00 | 0.09 |
| 15 | 150251 | 招商中证煤炭等权指数分级A | 15,704,119.50 | 3,377,230.00 | 3.13 |
| 16 | 150252 | 招商中证煤炭等权指数分级B | 15,704,119.50 | 3,377,230.00 | 3.13 |
| 17 | 240008 | 华宝收益增长混合 | 12,558,255.00 | 2,700,700.00 | 1.70 |
| 18 | 001088 | 华宝国策导向混合 | 12,449,445.00 | 2,677,300.00 | 1.87 |
| 19 | 005633 | 建信中证500指数增强C | 9,677,012.70 | 2,081,078.00 | 0.25 |
| 20 | 000478 | 建信中证500指数增强A | 9,677,012.70 | 2,081,078.00 | 0.25 |
| 21 | 004439 | 新华安享惠钰定期开放债券A | 8,919,634.65 | 1,918,201.00 | 4.06 |
| 22 | 004440 | 新华安享惠钰定期开放债券C | 8,919,634.65 | 1,918,201.00 | 4.06 |
| 23 | 000176 | 嘉实沪深300指数研究增强 | 5,709,270.00 | 1,227,800.00 | 0.90 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 5,468,158.20 | 1,175,948.00 | 0.17 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 5,407,113.00 | 1,162,820.00 | 1.36 |
| 26 | 510310 | 易方达沪深300发起式ETF | 4,418,895.00 | 950,300.00 | 0.09 |
| 27 | 213003 | 宝盈策略增长混合 | 4,302,645.00 | 925,300.00 | 0.28 |
| 28 | 510390 | 平安沪深300ETF | 3,893,910.00 | 837,400.00 | 0.09 |
| 29 | 150100 | 鹏华资源分级A | 3,641,080.20 | 783,028.00 | 2.09 |
| 30 | 150101 | 鹏华资源分级B | 3,641,080.20 | 783,028.00 | 2.09 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 3,480,990.00 | 748,600.00 | 0.17 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 3,107,130.00 | 668,200.00 | 0.54 |
| 33 | 481009 | 工银沪深300指数A | 3,087,600.00 | 664,000.00 | 0.09 |
| 34 | 519300 | 大成沪深300指数A | 2,930,895.00 | 630,300.00 | 0.18 |
| 35 | 001277 | 博时国企改革股票 | 2,827,148.85 | 607,989.00 | 0.29 |
| 36 | 519039 | 长盛同德主题混合 | 2,623,888.05 | 564,277.00 | 0.26 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 2,576,565.00 | 554,100.00 | 0.49 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 2,576,565.00 | 554,100.00 | 0.49 |
| 39 | 002421 | 新华增强债券A | 2,253,422.55 | 484,607.00 | 1.31 |
| 40 | 002422 | 新华增强债券C | 2,253,422.55 | 484,607.00 | 1.31 |
| 41 | 470007 | 汇添富上证综合指数 | 2,190,554.55 | 471,087.00 | 0.16 |
| 42 | 003184 | 中证财通可持续发展100指数C | 2,033,170.65 | 437,241.00 | 2.40 |
| 43 | 000042 | 中证财通可持续发展100指数A | 2,033,170.65 | 437,241.00 | 2.40 |
| 44 | 510360 | 广发沪深300ETF | 1,999,248.90 | 429,946.00 | 0.09 |
| 45 | 202019 | 南方策略优化混合 | 1,881,390.00 | 404,600.00 | 0.35 |
| 46 | 000961 | 天弘沪深300ETF联接A | 1,774,440.00 | 381,600.00 | 0.08 |
| 47 | 005918 | 天弘沪深300ETF联接C | 1,774,440.00 | 381,600.00 | 0.08 |
| 48 | 006104 | 华泰柏瑞量化智慧混合C | 1,715,385.00 | 368,900.00 | 0.16 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 1,715,385.00 | 368,900.00 | 0.16 |
| 50 | 005867 | 国泰沪深300指数C | 1,681,421.40 | 361,596.00 | 0.08 |
| 51 | 020011 | 国泰沪深300指数A | 1,681,421.40 | 361,596.00 | 0.08 |
| 52 | 001426 | 南方大数据300指数C | 1,556,871.15 | 334,811.00 | 0.33 |
| 53 | 001420 | 南方大数据300指数A | 1,556,871.15 | 334,811.00 | 0.33 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,544,711.40 | 332,196.00 | 0.08 |
| 55 | 162210 | 泰达宏利集利债券A | 1,442,430.00 | 310,200.00 | 0.10 |
| 56 | 162299 | 泰达宏利集利债券C | 1,442,430.00 | 310,200.00 | 0.10 |
| 57 | 002305 | 光大保德信风格轮动混合A | 1,402,905.00 | 301,700.00 | 2.61 |
| 58 | 510410 | 博时上证自然资源ETF | 1,397,855.10 | 300,614.00 | 1.67 |
| 59 | 510170 | 国联安商品ETF | 1,306,347.75 | 280,935.00 | 1.44 |
| 60 | 161217 | 国投瑞银中证资源指数(LOF) | 1,297,350.00 | 279,000.00 | 1.13 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,146,225.00 | 246,500.00 | 0.57 |
| 62 | 004769 | 申万菱信价值优先混合 | 1,131,810.00 | 243,400.00 | 0.76 |
| 63 | 690008 | 民生中证内地资源主题指数 | 1,069,500.00 | 230,000.00 | 1.22 |
| 64 | 159925 | 南方沪深300ETF | 1,036,950.00 | 223,000.00 | 0.09 |
| 65 | 002314 | 泰达宏利新思路混合B | 1,018,815.00 | 219,100.00 | 0.78 |
| 66 | 001419 | 泰达宏利新思路混合A | 1,018,815.00 | 219,100.00 | 0.78 |
| 67 | 16531L | 建信双利分级 | 983,475.00 | 211,500.00 | 0.98 |
| 68 | 150037 | 建信进取 | 983,475.00 | 211,500.00 | 0.98 |
| 69 | 150036 | 建信稳健 | 983,475.00 | 211,500.00 | 0.98 |
| 70 | 233015 | 大摩量化配置混合A | 925,484.85 | 199,029.00 | 0.17 |
| 71 | 002315 | 创金合信沪深300增强C | 850,950.00 | 183,000.00 | 0.32 |
| 72 | 002310 | 创金合信沪深300增强A | 850,950.00 | 183,000.00 | 0.32 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 843,975.00 | 181,500.00 | 0.53 |
| 74 | 450008 | 国富沪深300指数增强 | 840,720.00 | 180,800.00 | 0.66 |
| 75 | 519671 | 银河沪深300价值指数 | 821,655.00 | 176,700.00 | 0.17 |
| 76 | 161819 | 银华中证内地资源指数分级 | 770,505.00 | 165,700.00 | 1.22 |
| 77 | 150060 | 银华鑫瑞 | 770,505.00 | 165,700.00 | 1.22 |
| 78 | 150059 | 银华金瑞 | 770,505.00 | 165,700.00 | 1.22 |
| 79 | 001524 | 华泰柏瑞精选回报混合 | 747,720.00 | 160,800.00 | 0.15 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 734,235.00 | 157,900.00 | 0.72 |
| 81 | 002766 | 新华双利债券C | 706,223.40 | 151,876.00 | 1.53 |
| 82 | 002765 | 新华双利债券A | 706,223.40 | 151,876.00 | 1.53 |
| 83 | 002804 | 华泰柏瑞量化对冲混合 | 704,475.00 | 151,500.00 | 0.76 |
| 84 | 005530 | 汇添富沪深300指数增强A | 703,080.00 | 151,200.00 | 0.43 |
| 85 | 001149 | 汇丰晋信恒生龙头指数C | 686,707.35 | 147,679.00 | 0.27 |
| 86 | 540012 | 汇丰晋信恒生龙头指数A | 686,707.35 | 147,679.00 | 0.27 |
| 87 | 159945 | 广发中证全指能源ETF | 677,565.45 | 145,713.00 | 2.35 |
| 88 | 006157 | 财通量化核心优选混合 | 654,720.00 | 140,800.00 | 0.55 |
| 89 | 006161 | 博道启航混合C | 602,640.00 | 129,600.00 | 0.12 |
| 90 | 006160 | 博道启航混合A | 602,640.00 | 129,600.00 | 0.12 |
| 91 | 005152 | 农银汇理沪深300指数C | 592,410.00 | 127,400.00 | 0.09 |
| 92 | 660008 | 农银汇理沪深300指数A | 592,410.00 | 127,400.00 | 0.09 |
| 93 | 000368 | 汇添富沪深300安中指数 | 585,900.00 | 126,000.00 | 0.22 |
| 94 | 006022 | 富国大盘价值量化精选混合 | 576,135.00 | 123,900.00 | 0.81 |
| 95 | 001498 | 建信鑫荣回报灵活配置混合 | 522,195.00 | 112,300.00 | 1.00 |
| 96 | 510380 | 国寿安保沪深300ETF | 505,920.00 | 108,800.00 | 0.09 |
| 97 | 002179 | 华安事件驱动量化策略混合 | 498,015.00 | 107,100.00 | 1.08 |
| 98 | 004669 | 建信鑫泽回报灵活配置混合C | 477,090.00 | 102,600.00 | 0.45 |
| 99 | 004668 | 建信鑫泽回报灵活配置混合A | 477,090.00 | 102,600.00 | 0.45 |
| 100 | 090011 | 大成核心双动力混合 | 467,325.00 | 100,500.00 | 0.64 |
| 101 | 004191 | 招商沪深300指数C | 452,445.00 | 97,300.00 | 0.41 |
| 102 | 004190 | 招商沪深300指数A | 452,445.00 | 97,300.00 | 0.41 |
| 103 | 159930 | 汇添富中证能源ETF | 443,145.00 | 95,300.00 | 3.04 |
| 104 | 150008 | 瑞和小康 | 442,215.00 | 95,100.00 | 0.30 |
| 105 | 150009 | 瑞和远见 | 442,215.00 | 95,100.00 | 0.30 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 442,215.00 | 95,100.00 | 0.30 |
| 107 | 165309 | 建信沪深300指数(LOF) | 429,195.00 | 92,300.00 | 0.09 |
| 108 | 004730 | 建信量化事件驱动股票 | 354,795.00 | 76,300.00 | 0.41 |
| 109 | 163402 | 兴全趋势投资混合(LOF) | 306,435.00 | 65,900.00 | 0.00 |
| 110 | 161715 | 招商中证大宗商品股票指数(LOF) | 296,205.00 | 63,700.00 | 1.02 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 269,700.00 | 58,000.00 | 0.09 |
| 112 | 150051 | 信诚沪深300指数分级A | 249,240.00 | 53,600.00 | 0.08 |
| 113 | 150052 | 信诚沪深300指数分级B | 249,240.00 | 53,600.00 | 0.08 |
| 114 | 004652 | 建信鑫利回报灵活配置混合A | 247,845.00 | 53,300.00 | 0.29 |
| 115 | 004653 | 建信鑫利回报灵活配置混合C | 247,845.00 | 53,300.00 | 0.29 |
| 116 | 002834 | 华夏新锦绣混合C | 238,545.00 | 51,300.00 | 0.16 |
| 117 | 002833 | 华夏新锦绣混合A | 238,545.00 | 51,300.00 | 0.16 |
| 118 | 660006 | 农银汇理大盘蓝筹混合 | 225,990.00 | 48,600.00 | 0.11 |
| 119 | 150104 | 华安沪深300指数分级A | 192,510.00 | 41,400.00 | 0.09 |
| 120 | 150105 | 华安沪深300指数分级B | 192,510.00 | 41,400.00 | 0.09 |
| 121 | 160417 | 华安沪深300指数分级 | 192,510.00 | 41,400.00 | 0.09 |
| 122 | 002192 | 东方鼎新灵活配置混合C | 185,070.00 | 39,800.00 | 0.09 |
| 123 | 001196 | 东方鼎新灵活配置混合A | 185,070.00 | 39,800.00 | 0.09 |
| 124 | 002952 | 建信多因子量化股票 | 174,375.00 | 37,500.00 | 0.56 |
| 125 | 070017 | 嘉实量化阿尔法混合 | 165,075.00 | 35,500.00 | 0.09 |
| 126 | 002545 | 东方岳灵活配置混合 | 161,820.00 | 34,800.00 | 0.09 |
| 127 | 004546 | 建信量化优享定期开放灵活配置混合 | 160,425.00 | 34,500.00 | 0.08 |
| 128 | 673100 | 西部利得沪深300指数增强A | 154,845.00 | 33,300.00 | 0.90 |
| 129 | 673101 | 西部利得沪深300指数增强C | 154,845.00 | 33,300.00 | 0.90 |
| 130 | 240002 | 华宝宝康配置混合 | 145,080.00 | 31,200.00 | 0.05 |
| 131 | 002118 | 广发安盈混合A | 128,805.00 | 27,700.00 | 0.07 |
| 132 | 002119 | 广发安盈混合C | 128,805.00 | 27,700.00 | 0.07 |
| 133 | 530018 | 建信深证100指数增强 | 127,410.00 | 27,400.00 | 0.17 |
| 134 | 510220 | 华泰柏瑞中小盘ETF | 124,461.90 | 26,766.00 | 0.21 |
| 135 | 003885 | 汇安沪深300指数增强C | 121,830.00 | 26,200.00 | 1.00 |
| 136 | 003884 | 汇安沪深300指数增强A | 121,830.00 | 26,200.00 | 1.00 |
| 137 | 005324 | 前海开源泽鑫混合C | 115,320.00 | 24,800.00 | 0.98 |
| 138 | 005323 | 前海开源泽鑫混合A | 115,320.00 | 24,800.00 | 0.98 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 111,135.00 | 23,900.00 | 0.37 |
| 140 | 290010 | 泰信中证200指数 | 108,940.20 | 23,428.00 | 0.27 |
| 141 | 003582 | 中金量化多策略混合 | 108,856.50 | 23,410.00 | 0.09 |
| 142 | 004617 | 建信鑫稳回报灵活配置混合A | 103,230.00 | 22,200.00 | 0.06 |
| 143 | 004618 | 建信鑫稳回报灵活配置混合C | 103,230.00 | 22,200.00 | 0.06 |
| 144 | 160724 | 嘉实沪深300ETF联接(LOF)C | 102,811.50 | 22,110.00 | 0.00 |
| 145 | 160706 | 嘉实沪深300ETF联接(LOF)A | 102,811.50 | 22,110.00 | 0.00 |
| 146 | 501043 | 汇添富沪深300指数(LOF)A | 91,140.00 | 19,600.00 | 0.09 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 91,140.00 | 19,600.00 | 0.09 |
| 148 | 004142 | 招商盛合灵活混合A | 90,675.00 | 19,500.00 | 0.33 |
| 149 | 004143 | 招商盛合灵活混合C | 90,675.00 | 19,500.00 | 0.33 |
| 150 | 004707 | 景顺长城睿成混合A | 82,305.00 | 17,700.00 | 0.09 |
| 151 | 004719 | 景顺长城睿成混合C | 82,305.00 | 17,700.00 | 0.09 |
| 152 | 005167 | 嘉实润泽量化定期混合 | 80,910.00 | 17,400.00 | 0.01 |
| 153 | 110020 | 易方达沪深300ETF联接A | 80,910.00 | 17,400.00 | 0.00 |
| 154 | 002872 | 华夏智胜价值成长股票C | 69,750.00 | 15,000.00 | 0.44 |
| 155 | 002871 | 华夏智胜价值成长股票A | 69,750.00 | 15,000.00 | 0.44 |
| 156 | 000051 | 华夏沪深300ETF联接A | 67,890.00 | 14,600.00 | 0.00 |
| 157 | 005658 | 华夏沪深300ETF联接C | 67,890.00 | 14,600.00 | 0.00 |
| 158 | 001588 | 天弘中证800指数A | 53,475.00 | 11,500.00 | 0.06 |
| 159 | 001589 | 天弘中证800指数C | 53,475.00 | 11,500.00 | 0.06 |
| 160 | 005406 | 中金金序量化蓝筹混合C | 39,873.75 | 8,575.00 | 0.07 |
| 161 | 005405 | 中金金序量化蓝筹混合A | 39,873.75 | 8,575.00 | 0.07 |
| 162 | 004342 | 南方沪深300ETF联接C | 39,060.00 | 8,400.00 | 0.00 |
| 163 | 003475 | 前海联合沪深300指数A | 39,060.00 | 8,400.00 | 0.08 |
| 164 | 202015 | 南方沪深300ETF联接A | 39,060.00 | 8,400.00 | 0.00 |
| 165 | 003416 | 招商财经大数据股票A | 35,805.00 | 7,700.00 | 0.20 |
| 166 | 006048 | 长城中证500指数增强A | 33,480.00 | 7,200.00 | 0.23 |
| 167 | 161825 | 银华中证800等权指数增强分级 | 33,015.00 | 7,100.00 | 0.12 |
| 168 | 150138 | 银华中证800等权指数增强分级A | 33,015.00 | 7,100.00 | 0.12 |
| 169 | 150139 | 银华中证800等权指数增强分级B | 33,015.00 | 7,100.00 | 0.12 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 32,550.00 | 7,000.00 | 0.08 |
| 171 | 003015 | 中金沪深300指数A | 17,670.00 | 3,800.00 | 0.09 |
| 172 | 003579 | 中金沪深300指数C | 17,670.00 | 3,800.00 | 0.09 |
| 173 | 004721 | 华夏睿磐泰茂混合C | 13,020.00 | 2,800.00 | 0.01 |
| 174 | 004720 | 华夏睿磐泰茂混合A | 13,020.00 | 2,800.00 | 0.01 |
| 175 | 001059 | 中金绝对收益混合 | 12,555.00 | 2,700.00 | 0.02 |
| 176 | 167601 | 国金沪深300指数增强 | 12,090.00 | 2,600.00 | 0.05 |
| 177 | 050024 | 博时上证自然资源ETF联接 | 6,510.00 | 1,400.00 | 0.01 |
| 178 | 001791 | 大成绝对收益混合发起A | 6,510.00 | 1,400.00 | 0.01 |
| 179 | 001792 | 大成绝对收益混合发起C | 6,510.00 | 1,400.00 | 0.01 |
| 180 | 005489 | 中金衡优混合A | 5,580.00 | 1,200.00 | 0.01 |
| 181 | 005490 | 中金衡优混合C | 5,580.00 | 1,200.00 | 0.01 |
| 182 | 257060 | 国联安商品ETF联接 | 5,115.00 | 1,100.00 | 0.01 |
| 183 | 165810 | 东吴沪深300指数C | 4,445.40 | 956.00 | 0.09 |
| 184 | 165806 | 东吴沪深300指数A | 4,445.40 | 956.00 | 0.09 |
| 185 | 003826 | 华夏鼎汇债券A | 3,255.00 | 700.00 | 0.00 |
| 186 | 003827 | 华夏鼎汇债券C | 3,255.00 | 700.00 | 0.00 |
| 187 | 005178 | 华夏睿磐泰利混合C | 2,790.00 | 600.00 | 0.00 |
| 188 | 005177 | 华夏睿磐泰利混合A | 2,790.00 | 600.00 | 0.00 |
| 189 | 005140 | 华夏睿磐泰荣混合A | 2,325.00 | 500.00 | 0.00 |
| 190 | 005141 | 华夏睿磐泰荣混合C | 2,325.00 | 500.00 | 0.00 |
| 191 | 003697 | 华夏睿磐泰盛定开混合 | 1,860.00 | 400.00 | 0.00 |
| 192 | 002987 | 广发沪深300ETF联接C | 930.00 | 200.00 | 0.00 |
| 193 | 270010 | 广发沪深300ETF联接A | 930.00 | 200.00 | 0.00 |
| 194 | 200002 | 长城久泰沪深300指数A | 465.00 | 100.00 | 0.00 |
