| 持有 永泰能源(600157)的基金 |
| 报告期：2017-12-31 |
| 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 | 150289 | 中融中证煤炭指数分级A | 72,763,904.50 | 20,789,687.00 | 6.45 |
| 2 | 150290 | 中融中证煤炭指数分级B | 72,763,904.50 | 20,789,687.00 | 6.45 |
| 3 | 004344 | 南方大数据100指数C | 44,572,426.08 | 13,265,603.00 | 0.93 |
| 4 | 001113 | 南方大数据100指数A | 44,572,426.08 | 13,265,603.00 | 0.93 |
| 5 | 510180 | 华安上证180ETF | 42,576,105.60 | 12,671,460.00 | 0.21 |
| 6 | 159919 | 嘉实沪深300ETF | 26,891,262.72 | 8,003,352.00 | 0.15 |
| 7 | 510330 | 华夏沪深300ETF | 26,873,028.00 | 7,997,925.00 | 0.14 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 26,504,056.32 | 7,888,112.00 | 0.13 |
| 9 | 150322 | 富国中证煤炭指数分级B | 19,236,685.44 | 5,725,204.00 | 5.71 |
| 10 | 150321 | 富国中证煤炭指数分级A | 19,236,685.44 | 5,725,204.00 | 5.71 |
| 11 | 110025 | 易方达资源行业混合 | 17,505,546.24 | 5,209,984.00 | 1.33 |
| 12 | 150251 | 招商中证煤炭等权指数分级A | 16,755,123.84 | 4,986,644.00 | 3.21 |
| 13 | 150252 | 招商中证煤炭等权指数分级B | 16,755,123.84 | 4,986,644.00 | 3.21 |
| 14 | 510310 | 易方达沪深300发起式ETF | 5,863,794.72 | 1,745,177.00 | 0.14 |
| 15 | 150100 | 鹏华资源分级A | 4,723,286.40 | 1,405,740.00 | 1.25 |
| 16 | 150101 | 鹏华资源分级B | 4,723,286.40 | 1,405,740.00 | 1.25 |
| 17 | 159945 | 广发中证全指能源ETF | 4,534,756.80 | 1,349,630.00 | 3.76 |
| 18 | 510160 | 中证南方小康产业指数ETF | 3,759,504.00 | 1,118,900.00 | 0.45 |
| 19 | 519180 | 万家180指数 | 3,434,165.28 | 1,022,073.00 | 0.21 |
| 20 | 690008 | 民生中证内地资源主题指数 | 3,310,597.92 | 985,297.00 | 2.29 |
| 21 | 161217 | 国投瑞银中证资源指数(LOF) | 3,250,588.32 | 967,437.00 | 1.82 |
| 22 | 510360 | 广发沪深300ETF | 3,175,872.00 | 945,200.00 | 0.21 |
| 23 | 510170 | 国联安商品ETF | 3,132,205.44 | 932,204.00 | 2.18 |
| 24 | 020011 | 国泰沪深300指数A | 2,526,535.20 | 751,945.00 | 0.13 |
| 25 | 519300 | 大成沪深300指数A | 2,401,758.24 | 714,809.00 | 0.12 |
| 26 | 510410 | 博时上证自然资源ETF | 2,392,813.92 | 712,147.00 | 2.33 |
| 27 | 481009 | 工银沪深300指数A | 2,068,416.00 | 615,600.00 | 0.10 |
| 28 | 161819 | 银华中证内地资源指数分级 | 1,934,590.56 | 575,771.00 | 1.90 |
| 29 | 150059 | 银华金瑞 | 1,934,590.56 | 575,771.00 | 1.90 |
| 30 | 150060 | 银华鑫瑞 | 1,934,590.56 | 575,771.00 | 1.90 |
| 31 | 470007 | 汇添富上证综合指数 | 1,724,449.44 | 513,229.00 | 0.14 |
| 32 | 159925 | 南方沪深300ETF | 1,698,043.20 | 505,370.00 | 0.15 |
| 33 | 000368 | 汇添富沪深300安中指数 | 1,696,850.40 | 505,015.00 | 0.44 |
| 34 | 000961 | 天弘沪深300ETF联接A | 1,565,921.28 | 466,048.00 | 0.14 |
| 35 | 510130 | 中盘ETF | 1,487,025.12 | 442,567.00 | 0.58 |
| 36 | 002089 | 长盛盛鑫混合A | 1,214,304.00 | 361,400.00 | 0.28 |
| 37 | 002090 | 长盛盛鑫混合C | 1,214,304.00 | 361,400.00 | 0.28 |
| 38 | 660008 | 农银汇理沪深300指数A | 1,197,238.56 | 356,321.00 | 0.14 |
| 39 | 004305 | 长盛盛禧混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 40 | 004308 | 长盛盛享混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 41 | 004303 | 长盛盛德混合A | 1,178,352.00 | 350,700.00 | 0.59 |
| 42 | 004304 | 长盛盛德混合C | 1,178,352.00 | 350,700.00 | 0.59 |
| 43 | 004306 | 长盛盛禧混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 44 | 004297 | 长盛盛淳混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 45 | 004311 | 长盛盛瑞混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 46 | 004312 | 长盛盛兴混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 47 | 004310 | 长盛盛瑞混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 48 | 004309 | 长盛盛享混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 49 | 004313 | 长盛盛兴混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 50 | 004300 | 长盛盛泽混合C | 1,178,352.00 | 350,700.00 | 0.59 |
| 51 | 004299 | 长盛盛泽混合A | 1,178,352.00 | 350,700.00 | 0.59 |
| 52 | 004298 | 长盛盛淳混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 53 | 004338 | 长盛盛弘混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 54 | 004339 | 长盛盛弘混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 55 | 004336 | 长盛盛乾混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 56 | 004337 | 长盛盛乾混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 57 | 003923 | 长盛盛康纯债债券C | 1,178,352.00 | 350,700.00 | 0.26 |
| 58 | 003925 | 长盛盛泰混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 59 | 003924 | 长盛盛泰混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 60 | 003922 | 长盛盛康纯债债券A | 1,178,352.00 | 350,700.00 | 0.26 |
| 61 | 003594 | 长盛盛崇混合A | 1,178,352.00 | 350,700.00 | 1.37 |
| 62 | 003595 | 长盛盛崇混合C | 1,178,352.00 | 350,700.00 | 1.37 |
| 63 | 003641 | 长盛盛丰混合A | 1,178,352.00 | 350,700.00 | 0.56 |
| 64 | 003642 | 长盛盛丰混合C | 1,178,352.00 | 350,700.00 | 0.56 |
| 65 | 510070 | 民企ETF | 1,127,290.08 | 335,503.00 | 1.28 |
| 66 | 001239 | 长盛国企改革混合 | 1,035,216.00 | 308,100.00 | 0.10 |
| 67 | 200002 | 长城久泰沪深300指数A | 958,957.44 | 285,404.00 | 0.14 |
| 68 | 000613 | 国寿安保沪深300ETF联接 | 859,488.00 | 255,800.00 | 0.13 |
| 69 | 040002 | 华安中国A股增强指数 | 850,389.12 | 253,092.00 | 0.04 |
| 70 | 165309 | 建信沪深300指数(LOF) | 705,744.48 | 210,043.00 | 0.14 |
| 71 | 159930 | 汇添富中证能源ETF | 630,285.60 | 187,585.00 | 5.20 |
| 72 | 16680L | 浙商沪深300指数分级 | 567,094.08 | 168,778.00 | 0.54 |
| 73 | 150077 | 浙商沪深300指数分级进取 | 567,094.08 | 168,778.00 | 0.54 |
| 74 | 150076 | 浙商沪深300指数分级稳健 | 567,094.08 | 168,778.00 | 0.54 |
| 75 | 150052 | 信诚沪深300指数分级B | 507,450.72 | 151,027.00 | 0.19 |
| 76 | 150051 | 信诚沪深300指数分级A | 507,450.72 | 151,027.00 | 0.19 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 502,289.76 | 149,491.00 | 0.14 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 484,780.80 | 144,280.00 | 0.12 |
| 79 | 519116 | 浦银安盛沪深300指数增强 | 482,496.00 | 143,600.00 | 0.33 |
| 80 | 161715 | 招商中证大宗商品股票指数(LOF) | 482,371.68 | 143,563.00 | 0.53 |
| 81 | 162299 | 泰达宏利集利债券C | 426,720.00 | 127,000.00 | 0.03 |
| 82 | 162210 | 泰达宏利集利债券A | 426,720.00 | 127,000.00 | 0.03 |
| 83 | 162211 | 泰达宏利品质生活混合 | 410,592.00 | 122,200.00 | 0.75 |
| 84 | 510420 | 景顺长城上证180等权ETF | 388,597.44 | 115,654.00 | 0.49 |
| 85 | 080008 | 长盛战略新兴产业混合A | 387,408.00 | 115,300.00 | 0.10 |
| 86 | 001834 | 长盛战略新兴产业混合C | 387,408.00 | 115,300.00 | 0.10 |
| 87 | 150104 | 华安沪深300指数分级A | 382,139.52 | 113,732.00 | 0.14 |
| 88 | 150105 | 华安沪深300指数分级B | 382,139.52 | 113,732.00 | 0.14 |
| 89 | 160417 | 华安沪深300指数分级 | 382,139.52 | 113,732.00 | 0.14 |
| 90 | 003804 | 华安新丰利混合C | 379,008.00 | 112,800.00 | 0.17 |
| 91 | 003803 | 华安新丰利混合A | 379,008.00 | 112,800.00 | 0.17 |
| 92 | 002192 | 东方鼎新灵活配置混合C | 369,264.00 | 109,900.00 | 0.14 |
| 93 | 001196 | 东方鼎新灵活配置混合A | 369,264.00 | 109,900.00 | 0.14 |
| 94 | 001896 | 泰达宏利绝对混合 | 364,224.00 | 108,400.00 | 0.40 |
| 95 | 080007 | 长盛同鑫行业混合 | 351,120.00 | 104,500.00 | 0.31 |
| 96 | 001558 | 天弘医疗健康混合A | 334,320.00 | 99,500.00 | 0.28 |
| 97 | 001559 | 天弘医疗健康混合C | 334,320.00 | 99,500.00 | 0.28 |
| 98 | 002545 | 东方岳灵活配置混合 | 324,576.00 | 96,600.00 | 0.14 |
| 99 | 001849 | 前海开源强势共识100强股票 | 301,056.00 | 89,600.00 | 1.07 |
| 100 | 150009 | 瑞和远见 | 300,699.84 | 89,494.00 | 0.13 |
| 101 | 150008 | 瑞和小康 | 300,699.84 | 89,494.00 | 0.13 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 300,699.84 | 89,494.00 | 0.13 |
| 103 | 240002 | 华宝宝康配置混合 | 286,634.88 | 85,308.00 | 0.08 |
| 104 | 162213 | 泰达宏利沪深300指数增强A | 283,920.00 | 84,500.00 | 0.28 |
| 105 | 003548 | 泰达宏利沪深300指数增强C | 283,920.00 | 84,500.00 | 0.28 |
| 106 | 004190 | 招商沪深300指数A | 265,104.00 | 78,900.00 | 0.09 |
| 107 | 004191 | 招商沪深300指数C | 265,104.00 | 78,900.00 | 0.09 |
| 108 | 002119 | 广发安盈混合C | 260,736.00 | 77,600.00 | 0.12 |
| 109 | 002118 | 广发安盈混合A | 260,736.00 | 77,600.00 | 0.12 |
| 110 | 660006 | 农银汇理大盘蓝筹混合 | 253,008.00 | 75,300.00 | 0.09 |
| 111 | 501045 | 汇添富沪深300指数(LOF)C | 245,952.00 | 73,200.00 | 0.17 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 245,952.00 | 73,200.00 | 0.17 |
| 113 | 290010 | 泰信中证200指数 | 232,491.84 | 69,194.00 | 0.41 |
| 114 | 510220 | 华泰柏瑞中小盘ETF | 211,753.92 | 63,022.00 | 0.30 |
| 115 | 150167 | 银华沪深300指数分级A | 199,264.80 | 59,305.00 | 0.15 |
| 116 | 150168 | 银华沪深300指数分级B | 199,264.80 | 59,305.00 | 0.15 |
| 117 | 167601 | 国金沪深300指数增强 | 195,242.88 | 58,108.00 | 0.10 |
| 118 | 001588 | 天弘中证800指数A | 189,504.00 | 56,400.00 | 0.13 |
| 119 | 001589 | 天弘中证800指数C | 189,504.00 | 56,400.00 | 0.13 |
| 120 | 00188E | 中欧沪深300指数增强(LOF)E | 170,147.04 | 50,639.00 | 0.12 |
| 121 | 16600A | 中欧沪深300指数增强(LOF)A | 170,147.04 | 50,639.00 | 0.12 |
| 122 | 000051 | 华夏沪深300ETF联接A | 154,896.00 | 46,100.00 | 0.00 |
| 123 | 110020 | 易方达沪深300ETF联接A | 137,760.00 | 41,000.00 | 0.00 |
| 124 | 150145 | 招商沪深300高贝塔指数分级A | 123,590.88 | 36,783.00 | 0.63 |
| 125 | 150146 | 招商沪深300高贝塔指数分级B | 123,590.88 | 36,783.00 | 0.63 |
| 126 | 161718 | 招商沪深300高贝塔指数 | 123,590.88 | 36,783.00 | 0.63 |
| 127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 121,296.00 | 36,100.00 | 0.00 |
| 128 | 159924 | 景顺长城沪深300等权重ETF | 117,667.20 | 35,020.00 | 0.28 |
| 129 | 160806 | 长盛同庆(LOF) | 116,897.76 | 34,791.00 | 0.08 |
| 130 | 003698 | 华夏新锦祥混合A | 107,184.00 | 31,900.00 | 0.07 |
| 131 | 003699 | 华夏新锦祥混合C | 107,184.00 | 31,900.00 | 0.07 |
| 132 | 163407 | 兴全沪深300指数(LOF)A | 93,821.28 | 27,923.00 | 0.01 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 92,131.20 | 27,420.00 | 0.28 |
| 134 | 001016 | 华夏沪深300指数增强C | 90,720.00 | 27,000.00 | 0.02 |
| 135 | 001015 | 华夏沪深300指数增强A | 90,720.00 | 27,000.00 | 0.02 |
| 136 | 004037 | 鹏华弘樽混合C | 82,656.00 | 24,600.00 | 0.04 |
| 137 | 004036 | 鹏华弘樽混合A | 82,656.00 | 24,600.00 | 0.04 |
| 138 | 003475 | 前海联合沪深300指数A | 78,960.00 | 23,500.00 | 0.13 |
| 139 | 003828 | 鹏华兴惠定期开放混合 | 76,608.00 | 22,800.00 | 0.02 |
| 140 | 004346 | 南方小康ETF联接C | 70,224.00 | 20,900.00 | 0.01 |
| 141 | 202021 | 南方小康ETF联接A | 70,224.00 | 20,900.00 | 0.01 |
| 142 | 160807 | 长盛沪深300指数(LOF) | 69,820.80 | 20,780.00 | 0.13 |
| 143 | 002565 | 创金合信鑫安保本混合A | 65,520.00 | 19,500.00 | 0.01 |
| 144 | 002566 | 创金合信鑫安保本混合C | 65,520.00 | 19,500.00 | 0.01 |
| 145 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 56,041.44 | 16,679.00 | 0.04 |
| 146 | 001733 | 泰达宏利量化股票 | 52,080.00 | 15,500.00 | 0.05 |
| 147 | 160813 | 长盛同盛成长优选混合(LOF) | 48,048.00 | 14,300.00 | 0.02 |
| 148 | 159927 | 鹏华沪深300ETF | 47,742.24 | 14,209.00 | 0.15 |
| 149 | 003311 | 大摩睿成大盘弹性股票 | 42,000.00 | 12,500.00 | 0.08 |
| 150 | 160808 | 长盛同瑞中证200指数分级 | 41,469.12 | 12,342.00 | 0.32 |
| 151 | 150065 | 长盛同瑞B | 41,469.12 | 12,342.00 | 0.32 |
| 152 | 150064 | 长盛同瑞A | 41,469.12 | 12,342.00 | 0.32 |
| 153 | 202015 | 南方沪深300ETF联接A | 38,976.00 | 11,600.00 | 0.00 |
| 154 | 004342 | 南方沪深300ETF联接C | 38,976.00 | 11,600.00 | 0.00 |
| 155 | 002019 | 鹏华弘安混合C | 37,296.00 | 11,100.00 | 0.00 |
| 156 | 002018 | 鹏华弘安混合A | 37,296.00 | 11,100.00 | 0.00 |
| 157 | 002987 | 广发沪深300ETF联接C | 28,560.00 | 8,500.00 | 0.00 |
| 158 | 270010 | 广发沪深300ETF联接A | 28,560.00 | 8,500.00 | 0.00 |
| 159 | 004096 | 鹏华兴康混合A | 25,536.00 | 7,600.00 | 0.01 |
| 160 | 002643 | 鹏华兴利混合 | 20,496.00 | 6,100.00 | 0.00 |
| 161 | 002973 | 广发能源联接C | 16,800.00 | 5,000.00 | 0.02 |
| 162 | 001460 | 广发能源联接A | 16,800.00 | 5,000.00 | 0.02 |
| 163 | 000656 | 前海开源沪深300指数 | 15,335.04 | 4,564.00 | 0.16 |
| 164 | 005183 | 博时富时中国A股指数 | 9,408.00 | 2,800.00 | 0.10 |
| 165 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,736.00 | 2,600.00 | 0.01 |
| 166 | 004202 | 华夏睿磐泰兴混合 | 8,400.00 | 2,500.00 | 0.01 |
| 167 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,720.00 | 2,000.00 | 0.01 |
| 168 | 002809 | 鹏华兴华定期开放混合 | 5,040.00 | 1,500.00 | 0.00 |
| 169 | 003302 | 华夏鼎融债券C | 4,704.00 | 1,400.00 | 0.00 |
| 170 | 003301 | 华夏鼎融债券A | 4,704.00 | 1,400.00 | 0.00 |
| 171 | 001190 | 鹏华弘润灵活配置混合A | 3,696.00 | 1,100.00 | 0.00 |
| 172 | 001191 | 鹏华弘润灵活配置混合C | 3,696.00 | 1,100.00 | 0.00 |
| 173 | 001122 | 鹏华弘利混合A | 2,352.00 | 700.00 | 0.00 |
| 174 | 001123 | 鹏华弘利混合C | 2,352.00 | 700.00 | 0.00 |
| 175 | 263001 | 景顺长城上证180等权ETF联接 | 1,041.00 | 300.00 | 0.00 |
