| 持有 永泰能源(600157)的基金 |
| 报告期：2022-12-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 411,972,362.46 | 269,262,982.00 | 9.11 |
| 2 | 510500 | 南方中证500ETF | 317,112,390.00 | 207,263,000.00 | 0.53 |
| 3 | 161032 | 富国中证煤炭指数分级 | 248,332,923.00 | 162,309,100.00 | 8.60 |
| 4 | 168204 | 中融中证煤炭指数分级 | 71,830,693.98 | 46,948,166.00 | 8.37 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 58,835,232.00 | 38,454,400.00 | 3.10 |
| 6 | 159922 | 嘉实中证500ETF | 43,677,063.00 | 28,547,100.00 | 0.53 |
| 7 | 167301 | 方正富邦保险主题指数分级 | 42,393,546.00 | 27,708,200.00 | 0.78 |
| 8 | 006593 | 博道中证500增强A | 36,076,176.00 | 23,579,200.00 | 1.37 |
| 9 | 006594 | 博道中证500增强C | 36,076,176.00 | 23,579,200.00 | 1.37 |
| 10 | 004902 | 富国丰利增强债券 | 29,085,606.00 | 19,010,200.00 | 0.44 |
| 11 | 005633 | 建信中证500指数增强C | 22,155,471.00 | 14,480,700.00 | 0.43 |
| 12 | 000478 | 建信中证500指数增强A | 22,155,471.00 | 14,480,700.00 | 0.43 |
| 13 | 512500 | 华夏中证500ETF | 21,992,373.00 | 14,374,100.00 | 0.53 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 16,972,749.00 | 11,093,300.00 | 1.01 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 16,972,749.00 | 11,093,300.00 | 1.01 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 16,088,715.00 | 10,515,500.00 | 0.69 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 16,088,715.00 | 10,515,500.00 | 0.69 |
| 18 | 510510 | 广发中证500ETF | 15,096,969.00 | 9,867,300.00 | 0.53 |
| 19 | 159930 | 汇添富中证能源ETF | 14,605,227.00 | 9,545,900.00 | 6.83 |
| 20 | 159820 | 天弘中证500ETF | 11,916,864.00 | 7,788,800.00 | 0.51 |
| 21 | 510410 | 博时上证自然资源ETF | 10,702,656.00 | 6,995,200.00 | 2.85 |
| 22 | 007470 | 博道叁佰智航股票A | 10,653,696.00 | 6,963,200.00 | 0.93 |
| 23 | 007471 | 博道叁佰智航股票C | 10,653,696.00 | 6,963,200.00 | 0.93 |
| 24 | 510580 | 易方达中证500ETF | 10,388,547.00 | 6,789,900.00 | 0.51 |
| 25 | 003016 | 中金中证500指数A | 7,498,530.00 | 4,901,000.00 | 0.96 |
| 26 | 003578 | 中金中证500指数C | 7,498,530.00 | 4,901,000.00 | 0.96 |
| 27 | 007831 | 博道伍佰智航股票A | 6,803,145.00 | 4,446,500.00 | 0.78 |
| 28 | 007832 | 博道伍佰智航股票C | 6,803,145.00 | 4,446,500.00 | 0.78 |
| 29 | 002316 | 创金合信中证500增强C | 6,616,026.00 | 4,324,200.00 | 1.23 |
| 30 | 002311 | 创金合信中证500增强A | 6,616,026.00 | 4,324,200.00 | 1.23 |
| 31 | 008592 | 天弘沪深300指数增强A | 6,541,974.00 | 4,275,800.00 | 0.34 |
| 32 | 008593 | 天弘沪深300指数增强C | 6,541,974.00 | 4,275,800.00 | 0.34 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,993,316.00 | 3,917,200.00 | 0.60 |
| 34 | 001556 | 天弘中证500指数增强A | 5,388,201.00 | 3,521,700.00 | 0.14 |
| 35 | 001557 | 天弘中证500指数增强C | 5,388,201.00 | 3,521,700.00 | 0.14 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 5,079,294.00 | 3,319,800.00 | 2.05 |
| 37 | 002907 | 南方中证500增强股票C | 3,825,000.00 | 2,500,000.00 | 0.61 |
| 38 | 002906 | 南方中证500增强股票A | 3,825,000.00 | 2,500,000.00 | 0.61 |
| 39 | 159968 | 博时中证500ETF | 3,824,847.00 | 2,499,900.00 | 0.51 |
| 40 | 006160 | 博道启航混合A | 3,715,758.00 | 2,428,600.00 | 0.86 |
| 41 | 006161 | 博道启航混合C | 3,715,758.00 | 2,428,600.00 | 0.86 |
| 42 | 690008 | 民生中证内地资源主题指数 | 3,596,877.00 | 2,350,900.00 | 2.10 |
| 43 | 160620 | 鹏华资源分级 | 3,528,792.00 | 2,306,400.00 | 1.80 |
| 44 | 510170 | 国联安商品ETF | 3,330,963.00 | 2,177,100.00 | 1.93 |
| 45 | 510590 | 平安中证500ETF | 3,096,567.00 | 2,023,900.00 | 0.52 |
| 46 | 008319 | 博道久航混合C | 3,090,447.00 | 2,019,900.00 | 1.25 |
| 47 | 008318 | 博道久航混合A | 3,090,447.00 | 2,019,900.00 | 1.25 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 2,831,571.00 | 1,850,700.00 | 0.50 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 2,831,571.00 | 1,850,700.00 | 0.50 |
| 50 | 009609 | 广发中证500指数增强C | 2,782,152.00 | 1,818,400.00 | 1.45 |
| 51 | 009608 | 广发中证500指数增强A | 2,782,152.00 | 1,818,400.00 | 1.45 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 2,650,878.00 | 1,732,600.00 | 0.51 |
| 53 | 515800 | 添富中证800ETF | 2,543,472.00 | 1,662,400.00 | 0.14 |
| 54 | 159945 | 广发中证全指能源ETF | 2,498,184.00 | 1,632,800.00 | 4.64 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 2,100,231.00 | 1,372,700.00 | 0.49 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 2,100,231.00 | 1,372,700.00 | 0.49 |
| 57 | 009614 | 上银中证500指数增强C | 2,049,894.00 | 1,339,800.00 | 1.40 |
| 58 | 009613 | 上银中证500指数增强A | 2,049,894.00 | 1,339,800.00 | 1.40 |
| 59 | 159982 | 鹏华中证500ETF | 1,770,363.00 | 1,157,100.00 | 0.50 |
| 60 | 001242 | 博时中证淘金大数据100A | 1,641,843.00 | 1,073,100.00 | 0.76 |
| 61 | 001243 | 博时中证淘金大数据100I | 1,641,843.00 | 1,073,100.00 | 0.76 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,561,365.00 | 1,020,500.00 | 0.92 |
| 63 | 510530 | 工银瑞信中证500ETF | 1,457,172.00 | 952,400.00 | 0.53 |
| 64 | 165511 | 信诚中证500指数 | 1,263,780.00 | 826,000.00 | 0.50 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 1,004,139.00 | 656,300.00 | 0.01 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 1,004,139.00 | 656,300.00 | 0.01 |
| 67 | 510560 | 国寿安保中证500ETF | 958,239.00 | 626,300.00 | 0.53 |
| 68 | 004359 | 创金合信量化核心混合A | 918,765.00 | 600,500.00 | 2.17 |
| 69 | 004360 | 创金合信量化核心混合C | 918,765.00 | 600,500.00 | 2.17 |
| 70 | 519139 | 海富通沪港深混合 | 918,000.00 | 600,000.00 | 1.37 |
| 71 | 005233 | 广发睿毅领先混合 | 648,108.00 | 423,600.00 | 0.01 |
| 72 | 004192 | 招商中证500指数A | 632,502.00 | 413,400.00 | 0.50 |
| 73 | 004193 | 招商中证500指数C | 632,502.00 | 413,400.00 | 0.50 |
| 74 | 512260 | 华安中证500低波ETF | 584,919.00 | 382,300.00 | 0.62 |
| 75 | 000962 | 天弘中证500ETF联接A | 550,800.00 | 360,000.00 | 0.02 |
| 76 | 005919 | 天弘中证500ETF联接C | 550,800.00 | 360,000.00 | 0.02 |
| 77 | 003147 | 大成动态量化配置策略混合 | 479,655.00 | 313,500.00 | 3.49 |
| 78 | 515530 | 泰康中证500ETF | 372,708.00 | 243,600.00 | 0.52 |
| 79 | 007943 | 富安达中证500指数增强 | 372,249.00 | 243,300.00 | 1.24 |
| 80 | 008112 | 中泰中证500指数增强A | 358,479.00 | 234,300.00 | 0.57 |
| 81 | 008113 | 中泰中证500指数增强C | 358,479.00 | 234,300.00 | 0.57 |
| 82 | 006419 | 人保优势产业混合A | 325,890.00 | 213,000.00 | 1.51 |
| 83 | 006420 | 人保优势产业混合C | 325,890.00 | 213,000.00 | 1.51 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 322,983.00 | 211,100.00 | 0.12 |
| 85 | 515190 | 中银证券中证500ETF | 321,453.00 | 210,100.00 | 0.53 |
| 86 | 159935 | 景顺长城中证500ETF | 317,628.00 | 207,600.00 | 0.53 |
| 87 | 660011 | 农银汇理中证500指数 | 285,192.00 | 186,400.00 | 0.51 |
| 88 | 159999 | 永赢中证500ETF | 220,473.00 | 144,100.00 | 0.51 |
| 89 | 006611 | 人保中证500指数 | 216,801.00 | 141,700.00 | 0.51 |
| 90 | 515550 | 中融中证500ETF | 174,726.00 | 114,200.00 | 0.51 |
| 91 | 515810 | 易方达中证800ETF | 167,688.00 | 109,600.00 | 0.12 |
| 92 | 512390 | 平安MSCI中国A股低波动ETF | 130,968.00 | 85,600.00 | 0.06 |
| 93 | 005608 | 华宝中证500增强C | 123,930.00 | 81,000.00 | 0.28 |
| 94 | 005607 | 华宝中证500增强A | 123,930.00 | 81,000.00 | 0.28 |
| 95 | 510550 | 方正富邦中证500ETF | 118,269.00 | 77,300.00 | 0.52 |
| 96 | 160806 | 长盛同庆(LOF) | 113,985.00 | 74,500.00 | 0.10 |
| 97 | 001589 | 天弘中证800指数C | 81,243.00 | 53,100.00 | 0.13 |
| 98 | 001588 | 天弘中证800指数A | 81,243.00 | 53,100.00 | 0.13 |
| 99 | 512360 | 平安MSCI中国A股国际ETF | 71,604.00 | 46,800.00 | 0.08 |
| 100 | 161038 | 富国新兴成长量化精选混合(LOF) | 65,790.00 | 43,000.00 | 0.12 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 56,916.00 | 37,200.00 | 0.00 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 56,916.00 | 37,200.00 | 0.00 |
| 103 | 515590 | 前海开源中证500等权ETF | 54,009.00 | 35,300.00 | 0.16 |
| 104 | 510570 | 兴业中证500ETF | 53,550.00 | 35,000.00 | 0.57 |
| 105 | 519731 | 交银定期支付月月丰债券C | 49,725.00 | 32,500.00 | 0.08 |
| 106 | 519730 | 交银定期支付月月丰债券A | 49,725.00 | 32,500.00 | 0.08 |
| 107 | 000008 | 嘉实中证500ETF联接A | 45,900.00 | 30,000.00 | 0.00 |
| 108 | 070039 | 嘉实中证500ETF联接C | 45,900.00 | 30,000.00 | 0.00 |
| 109 | 010153 | 中加中证500指数增强A | 40,086.00 | 26,200.00 | 0.04 |
| 110 | 010154 | 中加中证500指数增强C | 40,086.00 | 26,200.00 | 0.04 |
| 111 | 006382 | 华夏中证500ETF联接C | 22,950.00 | 15,000.00 | 0.00 |
| 112 | 001052 | 华夏中证500ETF联接A | 22,950.00 | 15,000.00 | 0.00 |
| 113 | 050024 | 博时上证自然资源ETF联接 | 13,311.00 | 8,700.00 | 0.00 |
| 114 | 519007 | 海富通强化回报混合 | 4,743.00 | 3,100.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 2,601.00 | 1,700.00 | 0.00 |
