| 持有 永泰能源(600157)的基金 |
| 报告期：2015-09-30 |
| 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 | 150321 | 富国中证煤炭指数分级A | 23,016,688.24 | 5,573,048.00 | 7.17 |
| 2 | 150322 | 富国中证煤炭指数分级B | 23,016,688.24 | 5,573,048.00 | 7.17 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 5,982,486.72 | 1,448,544.00 | 2.14 |
| 4 | 150251 | 招商中证煤炭等权指数分级A | 5,982,486.72 | 1,448,544.00 | 2.14 |
| 5 | 159945 | 广发中证全指能源ETF | 4,717,409.90 | 1,142,230.00 | 4.32 |
| 6 | 510170 | 国联安商品ETF | 3,772,358.52 | 913,404.00 | 2.58 |
| 7 | 161819 | 银华中证内地资源指数分级 | 2,905,066.78 | 703,406.00 | 2.36 |
| 8 | 150060 | 银华鑫瑞 | 2,905,066.78 | 703,406.00 | 2.36 |
| 9 | 150059 | 银华金瑞 | 2,905,066.78 | 703,406.00 | 2.36 |
| 10 | 510410 | 博时上证自然资源ETF | 2,426,156.11 | 587,447.00 | 2.93 |
| 11 | 510610 | 华夏能源ETF | 2,041,962.86 | 494,422.00 | 4.73 |
| 12 | 150289 | 中融中证煤炭指数分级A | 1,686,279.00 | 408,300.00 | 6.49 |
| 13 | 150290 | 中融中证煤炭指数分级B | 1,686,279.00 | 408,300.00 | 6.49 |
| 14 | 690008 | 民生中证内地资源主题指数 | 1,408,528.24 | 341,048.00 | 2.58 |
| 15 | 159930 | 汇添富中证能源ETF | 455,477.05 | 110,285.00 | 3.99 |
| 16 | 001460 | 广发能源联接A | 232,519.00 | 56,300.00 | 0.62 |
| 17 | 257060 | 国联安商品ETF联接 | 73,514.00 | 17,800.00 | 0.06 |
