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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(%)
1150290中融中证煤炭指数分级B174,199,284.18  43,441,218.00    9.51
2168204中融中证煤炭指数分级174,199,284.18  43,441,218.00    9.51
3150289中融中证煤炭指数分级A174,199,284.18  43,441,218.00    9.51
4519001银华价值优选混合53,982,331.28  13,461,928.00    1.06
5510180华安上证180ETF53,895,041.60  13,440,160.00    0.31
6150322富国中证煤炭指数分级B45,740,257.48  11,406,548.00    9.66
7161032富国中证煤炭指数分级45,740,257.48  11,406,548.00    9.66
8150321富国中证煤炭指数分级A45,740,257.48  11,406,548.00    9.66
9159919嘉实沪深300ETF37,479,272.52  9,346,452.00    0.22
10510300华泰柏瑞沪深300ETF36,009,587.47  8,979,947.00    0.20
11510330华夏沪深300ETF31,950,978.25  7,967,825.00    0.20
12001409工银互联网加股票21,262,082.65  5,302,265.00    0.30
13161724招商中证煤炭等权指数分级17,335,326.24  4,323,024.00    3.09
14150252招商中证煤炭等权指数分级B17,335,326.24  4,323,024.00    3.09
15150251招商中证煤炭等权指数分级A17,335,326.24  4,323,024.00    3.09
16000827广发百发100指数E9,603,549.00  2,394,900.00    0.91
17000826广发百发100指数A9,603,549.00  2,394,900.00    0.91
18110030易方达沪深300量化增强8,941,498.00  2,229,800.00    1.64
19150101鹏华资源分级B7,875,800.40  1,964,040.00    1.79
20160620鹏华资源分级7,875,800.40  1,964,040.00    1.79
21150100鹏华资源分级A7,875,800.40  1,964,040.00    1.79
22510310易方达沪深300发起式ETF7,827,896.94  1,952,094.00    0.21
23000613国寿安保沪深300ETF联接7,685,566.00  1,916,600.00    0.21
24159945广发中证全指能源ETF6,058,829.30  1,510,930.00    4.58
25519180万家180指数4,642,268.73  1,157,673.00    0.30
26510170国联安商品ETF4,562,995.04  1,137,904.00    3.06
27000368汇添富沪深300安中指数4,226,600.15  1,054,015.00    1.54
28510160中证南方小康产业指数ETF3,887,294.00  969,400.00    0.48
29161819银华中证内地资源指数分级3,734,797.71  931,371.00    2.64
30150060银华鑫瑞3,734,797.71  931,371.00    2.64
31150059银华金瑞3,734,797.71  931,371.00    2.64
32519300大成沪深300指数A3,728,133.09  929,709.00    0.19
33020011国泰沪深300指数A3,728,072.94  929,694.00    0.20
34510360广发沪深300ETF3,422,936.00  853,600.00    0.20
35481009工银沪深300指数A3,358,776.00  837,600.00    0.20
36161217国投瑞银中证资源指数(LOF)3,271,105.37  815,737.00    2.51
37510410博时上证自然资源ETF2,467,942.47  615,447.00    3.18
38159925南方沪深300ETF2,160,066.70  538,670.00    0.22
39150096招商中证商品A2,136,379.63  532,763.00    0.95
40150097招商中证商品B2,136,379.63  532,763.00    0.95
41161715招商中证大宗商品股票指数(LOF)2,136,379.63  532,763.00    0.95
42040002华安中国A股增强指数2,075,796.55  517,655.00    0.06
43510130中盘ETF2,055,485.90  512,590.00    0.80
44002965中海合嘉增强收益债券A1,629,138.69  406,269.00    0.20
45002966中海合嘉增强收益债券C1,629,138.69  406,269.00    0.20
46660008农银汇理沪深300指数A1,593,257.21  397,321.00    0.19
47000961天弘沪深300ETF联接A1,552,062.48  387,048.00    0.20
48002194北信瑞丰稳定增强偏债混合1,523,800.00  380,000.00    1.49
49510070民企ETF1,515,391.03  377,903.00    1.86
50690008民生中证内地资源主题指数1,480,880.97  369,297.00    2.04
51200002长城久泰沪深300指数A1,246,324.04  310,804.00    0.20
52000312华安沪深300增强A1,186,960.00  296,000.00    1.09
53000313华安沪深300增强C1,186,960.00  296,000.00    1.09
54470007汇添富上证综合指数1,171,437.29  292,129.00    0.08
55395011中海增强收益债券A1,153,488.53  287,653.00    0.19
56395012中海增强收益债券C1,153,488.53  287,653.00    0.19
57150052信诚沪深300指数分级B1,011,831.27  252,327.00    0.19
58150051信诚沪深300指数分级A1,011,831.27  252,327.00    0.19
59165515信诚沪深300指数分级1,011,831.27  252,327.00    0.19
60001741广发百发大数据精选混合A961,598.00  239,800.00    0.60
61001742广发百发大数据精选混合E961,598.00  239,800.00    0.60
62165309建信沪深300指数(LOF)923,274.43  230,243.00    0.20
63450008国富沪深300指数增强849,719.00  211,900.00    0.41
64510420景顺长城上证180等权ETF568,834.54  141,854.00    0.54
65159930汇添富中证能源ETF545,299.85  135,985.00    6.23
66160615鹏华沪深300指数(LOF)A514,847.91  128,391.00    0.20
67001849前海开源强势共识100强股票476,456.17  118,817.00    0.86
68660006农银汇理大盘蓝筹混合386,163.00  96,300.00    0.14
69080007长盛同鑫行业混合307,567.00  76,700.00    0.28
70290010泰信中证200指数295,873.84  73,784.00    0.56
71150168银华沪深300指数分级B271,898.05  67,805.00    0.21
72161811银华沪深300指数分级271,898.05  67,805.00    0.21
73150167银华沪深300指数分级A271,898.05  67,805.00    0.21
74512990华夏MSCI中国A股国际通ETF262,975.80  65,580.00    0.08
75163407兴全沪深300指数(LOF)A244,702.23  61,023.00    0.05
76150145招商沪深300高贝塔指数分级A241,333.83  60,183.00    0.82
77150146招商沪深300高贝塔指数分级B241,333.83  60,183.00    0.82
78161718招商沪深300高贝塔指数分级241,333.83  60,183.00    0.82
79150009瑞和远见210,500.94  52,494.00    0.16
80150008瑞和小康210,500.94  52,494.00    0.16
81161207国投瑞银沪深300指数分级210,500.94  52,494.00    0.16
82159924景顺长城沪深300等权重ETF198,174.20  49,420.00    0.33
83161825银华中证800等权指数增强分级181,556.76  45,276.00    0.37
84150139银华中证800等权指数增强分级B181,556.76  45,276.00    0.37
85150138银华中证800等权指数增强分级A181,556.76  45,276.00    0.37
86240002华宝宝康配置混合178,878.08  44,608.00    0.05
87160806长盛同庆(LOF)177,205.91  44,191.00    0.11
88000992广发对冲套利定期开放混合176,841.00  44,100.00    0.04
89001559天弘医疗健康混合C170,826.00  42,600.00    0.94
90001558天弘医疗健康混合A170,826.00  42,600.00    0.94
91110020易方达沪深300ETF联接A162,405.00  40,500.00    0.00
92202021南方小康ETF联接A149,573.00  37,300.00    0.02
93519117浦银安盛基本面400指数137,234.23  34,223.00    0.23
94162907泰信基本面400指数分级129,948.06  32,406.00    0.30
95150095泰信基本面400B129,948.06  32,406.00    0.30
96150094泰信基本面400A129,948.06  32,406.00    0.30
97003491长盛盛平混合C122,706.00  30,600.00    0.02
98003490长盛盛平混合A122,706.00  30,600.00    0.02
99160807长盛沪深300指数(LOF)121,021.80  30,180.00    0.21
100000051华夏沪深300ETF联接A118,295.00  29,500.00    0.00
101002330兴业聚宝灵活配置混合109,874.00  27,400.00    0.02
102163821中银沪深300等权重指数(LOF)109,553.20  27,320.00    0.31
103150135国富中证100指数增强分级A106,265.00  26,500.00    0.14
104164508国富中证100指数增强分级106,265.00  26,500.00    0.14
105150136国富中证100指数增强分级B106,265.00  26,500.00    0.14
106000656前海开源沪深300指数102,511.64  25,564.00    0.20
10716600A中欧沪深300指数增强(LOF)A95,594.39  23,839.00    0.14
10800188E中欧沪深300指数增强(LOF)E95,594.39  23,839.00    0.14
109160808长盛同瑞中证200指数分级81,972.42  20,442.00    0.45
110150064长盛同瑞A81,972.42  20,442.00    0.45
111150065长盛同瑞B81,972.42  20,442.00    0.45
112202015南方沪深300ETF联接A78,596.00  19,600.00    0.01
113510220华泰柏瑞中小盘ETF75,476.22  18,822.00    0.31
114003304前海开源沪港深核心资源混合A70,576.00  17,600.00    0.02
115003305前海开源沪港深核心资源混合C70,576.00  17,600.00    0.02
116001460广发能源联接A66,967.00  16,700.00    0.08
117002973广发能源联接C66,967.00  16,700.00    0.08
118150104华安沪深300指数分级A61,080.32  15,232.00    0.21
119150105华安沪深300指数分级B61,080.32  15,232.00    0.21
120160417华安沪深300指数分级61,080.32  15,232.00    0.21
121159927鹏华沪深300ETF58,582.09  14,609.00    0.22
122150141国金沪深300指数分级B58,578.08  14,608.00    0.20
123150140国金沪深300指数分级A58,578.08  14,608.00    0.20
124167601国金沪深300指数增强58,578.08  14,608.00    0.20
12516680L浙商沪深300指数分级57,655.78  14,378.00    0.23
126150077浙商沪深300指数分级进取57,655.78  14,378.00    0.23
127150076浙商沪深300指数分级稳健57,655.78  14,378.00    0.23
128160706嘉实沪深300ETF联接(LOF)A13,634.00  3,400.00    0.00
129001589天弘中证800指数C11,629.00  2,900.00    0.11
130001588天弘中证800指数A11,629.00  2,900.00    0.11
131090011大成核心双动力混合6,817.00  1,700.00    0.00
132257060国联安商品ETF联接5,614.00  1,400.00    0.00
133000975华夏MSCI中国A股国际通ETF联接A4,411.00  1,100.00    0.00
134003015中金沪深300指数A3,544.84  884.00    0.03
135003579中金沪深300指数C3,544.84  884.00    0.03
136000060国联安股债动态2,209.51  551.00    0.07