| 持有 永泰能源(600157)的基金 |
| 报告期：2016-12-31 |
| 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 | 150290 | 中融中证煤炭指数分级B | 174,199,284.18 | 43,441,218.00 | 9.51 |
| 2 | 150289 | 中融中证煤炭指数分级A | 174,199,284.18 | 43,441,218.00 | 9.51 |
| 3 | 519001 | 银华价值优选混合 | 53,982,331.28 | 13,461,928.00 | 1.06 |
| 4 | 510180 | 华安上证180ETF | 53,895,041.60 | 13,440,160.00 | 0.31 |
| 5 | 150322 | 富国中证煤炭指数分级B | 45,740,257.48 | 11,406,548.00 | 9.66 |
| 6 | 150321 | 富国中证煤炭指数分级A | 45,740,257.48 | 11,406,548.00 | 9.66 |
| 7 | 159919 | 嘉实沪深300ETF | 37,479,272.52 | 9,346,452.00 | 0.22 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 36,009,587.47 | 8,979,947.00 | 0.20 |
| 9 | 510330 | 华夏沪深300ETF | 31,950,978.25 | 7,967,825.00 | 0.20 |
| 10 | 001409 | 工银互联网加股票 | 21,262,082.65 | 5,302,265.00 | 0.30 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 17,335,326.24 | 4,323,024.00 | 3.09 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 17,335,326.24 | 4,323,024.00 | 3.09 |
| 13 | 000826 | 广发百发100指数A | 9,603,549.00 | 2,394,900.00 | 0.91 |
| 14 | 000827 | 广发百发100指数E | 9,603,549.00 | 2,394,900.00 | 0.91 |
| 15 | 110030 | 易方达沪深300量化增强 | 8,941,498.00 | 2,229,800.00 | 1.64 |
| 16 | 150100 | 鹏华资源分级A | 7,875,800.40 | 1,964,040.00 | 1.79 |
| 17 | 150101 | 鹏华资源分级B | 7,875,800.40 | 1,964,040.00 | 1.79 |
| 18 | 510310 | 易方达沪深300发起式ETF | 7,827,896.94 | 1,952,094.00 | 0.21 |
| 19 | 000613 | 国寿安保沪深300ETF联接 | 7,685,566.00 | 1,916,600.00 | 0.21 |
| 20 | 159945 | 广发中证全指能源ETF | 6,058,829.30 | 1,510,930.00 | 4.58 |
| 21 | 519180 | 万家180指数 | 4,642,268.73 | 1,157,673.00 | 0.30 |
| 22 | 510170 | 国联安商品ETF | 4,562,995.04 | 1,137,904.00 | 3.06 |
| 23 | 000368 | 汇添富沪深300安中指数 | 4,226,600.15 | 1,054,015.00 | 1.54 |
| 24 | 510160 | 中证南方小康产业指数ETF | 3,887,294.00 | 969,400.00 | 0.48 |
| 25 | 150059 | 银华金瑞 | 3,734,797.71 | 931,371.00 | 2.64 |
| 26 | 150060 | 银华鑫瑞 | 3,734,797.71 | 931,371.00 | 2.64 |
| 27 | 161819 | 银华中证内地资源指数分级 | 3,734,797.71 | 931,371.00 | 2.64 |
| 28 | 519300 | 大成沪深300指数A | 3,728,133.09 | 929,709.00 | 0.19 |
| 29 | 020011 | 国泰沪深300指数A | 3,728,072.94 | 929,694.00 | 0.20 |
| 30 | 510360 | 广发沪深300ETF | 3,422,936.00 | 853,600.00 | 0.20 |
| 31 | 481009 | 工银沪深300指数A | 3,358,776.00 | 837,600.00 | 0.20 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 3,271,105.37 | 815,737.00 | 2.51 |
| 33 | 510410 | 博时上证自然资源ETF | 2,467,942.47 | 615,447.00 | 3.18 |
| 34 | 159925 | 南方沪深300ETF | 2,160,066.70 | 538,670.00 | 0.22 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,136,379.63 | 532,763.00 | 0.95 |
| 36 | 150097 | 招商中证商品B | 2,136,379.63 | 532,763.00 | 0.95 |
| 37 | 150096 | 招商中证商品A | 2,136,379.63 | 532,763.00 | 0.95 |
| 38 | 040002 | 华安中国A股增强指数 | 2,075,796.55 | 517,655.00 | 0.06 |
| 39 | 510130 | 中盘ETF | 2,055,485.90 | 512,590.00 | 0.80 |
| 40 | 002965 | 中海合嘉增强收益债券A | 1,629,138.69 | 406,269.00 | 0.20 |
| 41 | 002966 | 中海合嘉增强收益债券C | 1,629,138.69 | 406,269.00 | 0.20 |
| 42 | 660008 | 农银汇理沪深300指数A | 1,593,257.21 | 397,321.00 | 0.19 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,552,062.48 | 387,048.00 | 0.20 |
| 44 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,523,800.00 | 380,000.00 | 1.49 |
| 45 | 510070 | 民企ETF | 1,515,391.03 | 377,903.00 | 1.86 |
| 46 | 690008 | 民生中证内地资源主题指数 | 1,480,880.97 | 369,297.00 | 2.04 |
| 47 | 200002 | 长城久泰沪深300指数A | 1,246,324.04 | 310,804.00 | 0.20 |
| 48 | 000312 | 华安沪深300增强A | 1,186,960.00 | 296,000.00 | 1.09 |
| 49 | 000313 | 华安沪深300增强C | 1,186,960.00 | 296,000.00 | 1.09 |
| 50 | 470007 | 汇添富上证综合指数 | 1,171,437.29 | 292,129.00 | 0.08 |
| 51 | 395012 | 中海增强收益债券C | 1,153,488.53 | 287,653.00 | 0.19 |
| 52 | 395011 | 中海增强收益债券A | 1,153,488.53 | 287,653.00 | 0.19 |
| 53 | 150052 | 信诚沪深300指数分级B | 1,011,831.27 | 252,327.00 | 0.19 |
| 54 | 150051 | 信诚沪深300指数分级A | 1,011,831.27 | 252,327.00 | 0.19 |
| 55 | 001742 | 广发百发大数据精选混合E | 961,598.00 | 239,800.00 | 0.60 |
| 56 | 001741 | 广发百发大数据精选混合A | 961,598.00 | 239,800.00 | 0.60 |
| 57 | 165309 | 建信沪深300指数(LOF) | 923,274.43 | 230,243.00 | 0.20 |
| 58 | 450008 | 国富沪深300指数增强 | 849,719.00 | 211,900.00 | 0.41 |
| 59 | 510420 | 景顺长城上证180等权ETF | 568,834.54 | 141,854.00 | 0.54 |
| 60 | 159930 | 汇添富中证能源ETF | 545,299.85 | 135,985.00 | 6.23 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 514,847.91 | 128,391.00 | 0.20 |
| 62 | 001849 | 前海开源强势共识100强股票 | 476,456.17 | 118,817.00 | 0.86 |
| 63 | 660006 | 农银汇理大盘蓝筹混合 | 386,163.00 | 96,300.00 | 0.14 |
| 64 | 080007 | 长盛同鑫行业混合 | 307,567.00 | 76,700.00 | 0.28 |
| 65 | 290010 | 泰信中证200指数 | 295,873.84 | 73,784.00 | 0.56 |
| 66 | 150167 | 银华沪深300指数分级A | 271,898.05 | 67,805.00 | 0.21 |
| 67 | 150168 | 银华沪深300指数分级B | 271,898.05 | 67,805.00 | 0.21 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 262,975.80 | 65,580.00 | 0.08 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 244,702.23 | 61,023.00 | 0.05 |
| 70 | 150145 | 招商沪深300高贝塔指数分级A | 241,333.83 | 60,183.00 | 0.82 |
| 71 | 161718 | 招商沪深300高贝塔指数 | 241,333.83 | 60,183.00 | 0.82 |
| 72 | 150146 | 招商沪深300高贝塔指数分级B | 241,333.83 | 60,183.00 | 0.82 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 210,500.94 | 52,494.00 | 0.16 |
| 74 | 150008 | 瑞和小康 | 210,500.94 | 52,494.00 | 0.16 |
| 75 | 150009 | 瑞和远见 | 210,500.94 | 52,494.00 | 0.16 |
| 76 | 159924 | 景顺长城沪深300等权重ETF | 198,174.20 | 49,420.00 | 0.33 |
| 77 | 150138 | 银华中证800等权指数增强分级A | 181,556.76 | 45,276.00 | 0.37 |
| 78 | 161825 | 银华中证800等权指数增强分级 | 181,556.76 | 45,276.00 | 0.37 |
| 79 | 150139 | 银华中证800等权指数增强分级B | 181,556.76 | 45,276.00 | 0.37 |
| 80 | 240002 | 华宝宝康配置混合 | 178,878.08 | 44,608.00 | 0.05 |
| 81 | 160806 | 长盛同庆(LOF) | 177,205.91 | 44,191.00 | 0.11 |
| 82 | 000992 | 广发对冲套利定期开放混合 | 176,841.00 | 44,100.00 | 0.04 |
| 83 | 001559 | 天弘医疗健康混合C | 170,826.00 | 42,600.00 | 0.94 |
| 84 | 001558 | 天弘医疗健康混合A | 170,826.00 | 42,600.00 | 0.94 |
| 85 | 110020 | 易方达沪深300ETF联接A | 162,405.00 | 40,500.00 | 0.00 |
| 86 | 202021 | 南方小康ETF联接A | 149,573.00 | 37,300.00 | 0.02 |
| 87 | 519117 | 浦银安盛基本面400指数 | 137,234.23 | 34,223.00 | 0.23 |
| 88 | 150095 | 泰信基本面400B | 129,948.06 | 32,406.00 | 0.30 |
| 89 | 150094 | 泰信基本面400A | 129,948.06 | 32,406.00 | 0.30 |
| 90 | 003491 | 长盛盛平混合C | 122,706.00 | 30,600.00 | 0.02 |
| 91 | 003490 | 长盛盛平混合A | 122,706.00 | 30,600.00 | 0.02 |
| 92 | 160807 | 长盛沪深300指数(LOF) | 121,021.80 | 30,180.00 | 0.21 |
| 93 | 000051 | 华夏沪深300ETF联接A | 118,295.00 | 29,500.00 | 0.00 |
| 94 | 002330 | 兴业聚宝灵活配置混合 | 109,874.00 | 27,400.00 | 0.02 |
| 95 | 163821 | 中银沪深300等权重指数(LOF) | 109,553.20 | 27,320.00 | 0.31 |
| 96 | 150136 | 国富中证100指数增强分级B | 106,265.00 | 26,500.00 | 0.14 |
| 97 | 164508 | 国富中证100指数增强(LOF) | 106,265.00 | 26,500.00 | 0.14 |
| 98 | 150135 | 国富中证100指数增强分级A | 106,265.00 | 26,500.00 | 0.14 |
| 99 | 000656 | 前海开源沪深300指数 | 102,511.64 | 25,564.00 | 0.20 |
| 100 | 16600A | 中欧沪深300指数增强(LOF)A | 95,594.39 | 23,839.00 | 0.14 |
| 101 | 00188E | 中欧沪深300指数增强(LOF)E | 95,594.39 | 23,839.00 | 0.14 |
| 102 | 160808 | 长盛同瑞中证200指数分级 | 81,972.42 | 20,442.00 | 0.45 |
| 103 | 150064 | 长盛同瑞A | 81,972.42 | 20,442.00 | 0.45 |
| 104 | 150065 | 长盛同瑞B | 81,972.42 | 20,442.00 | 0.45 |
| 105 | 202015 | 南方沪深300ETF联接A | 78,596.00 | 19,600.00 | 0.01 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 75,476.22 | 18,822.00 | 0.31 |
| 107 | 003305 | 前海开源沪港深核心资源混合C | 70,576.00 | 17,600.00 | 0.02 |
| 108 | 003304 | 前海开源沪港深核心资源混合A | 70,576.00 | 17,600.00 | 0.02 |
| 109 | 001460 | 广发能源联接A | 66,967.00 | 16,700.00 | 0.08 |
| 110 | 002973 | 广发能源联接C | 66,967.00 | 16,700.00 | 0.08 |
| 111 | 150104 | 华安沪深300指数分级A | 61,080.32 | 15,232.00 | 0.21 |
| 112 | 160417 | 华安沪深300指数分级 | 61,080.32 | 15,232.00 | 0.21 |
| 113 | 150105 | 华安沪深300指数分级B | 61,080.32 | 15,232.00 | 0.21 |
| 114 | 159927 | 鹏华沪深300ETF | 58,582.09 | 14,609.00 | 0.22 |
| 115 | 150140 | 国金沪深300指数分级A | 58,578.08 | 14,608.00 | 0.20 |
| 116 | 150141 | 国金沪深300指数分级B | 58,578.08 | 14,608.00 | 0.20 |
| 117 | 167601 | 国金沪深300指数增强 | 58,578.08 | 14,608.00 | 0.20 |
| 118 | 16680L | 浙商沪深300指数分级 | 57,655.78 | 14,378.00 | 0.23 |
| 119 | 150076 | 浙商沪深300指数分级稳健 | 57,655.78 | 14,378.00 | 0.23 |
| 120 | 150077 | 浙商沪深300指数分级进取 | 57,655.78 | 14,378.00 | 0.23 |
| 121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,634.00 | 3,400.00 | 0.00 |
| 122 | 001589 | 天弘中证800指数C | 11,629.00 | 2,900.00 | 0.11 |
| 123 | 001588 | 天弘中证800指数A | 11,629.00 | 2,900.00 | 0.11 |
| 124 | 090011 | 大成核心双动力混合 | 6,817.00 | 1,700.00 | 0.00 |
| 125 | 257060 | 国联安商品ETF联接 | 5,614.00 | 1,400.00 | 0.00 |
| 126 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,411.00 | 1,100.00 | 0.00 |
| 127 | 003015 | 中金沪深300指数A | 3,544.84 | 884.00 | 0.03 |
| 128 | 003579 | 中金沪深300指数C | 3,544.84 | 884.00 | 0.03 |
| 129 | 000060 | 国联安股债动态 | 2,209.51 | 551.00 | 0.07 |
