| 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 | 150101 | 鹏华资源分级B | 4,723,286.40 | 1,405,740.00 | 1.25 |
| 16 | 150100 | 鹏华资源分级A | 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 | 150060 | 银华鑫瑞 | 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 | 161819 | 银华中证内地资源指数分级 | 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 | 002090 | 长盛盛鑫混合C | 1,214,304.00 | 361,400.00 | 0.28 |
| 37 | 002089 | 长盛盛鑫混合A | 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 | 003642 | 长盛盛丰混合C | 1,178,352.00 | 350,700.00 | 0.56 |
| 40 | 003922 | 长盛盛康纯债债券A | 1,178,352.00 | 350,700.00 | 0.26 |
| 41 | 004312 | 长盛盛兴混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 42 | 004313 | 长盛盛兴混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 43 | 004303 | 长盛盛德混合A | 1,178,352.00 | 350,700.00 | 0.59 |
| 44 | 003923 | 长盛盛康纯债债券C | 1,178,352.00 | 350,700.00 | 0.26 |
| 45 | 003924 | 长盛盛泰混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 46 | 004336 | 长盛盛乾混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 47 | 004304 | 长盛盛德混合C | 1,178,352.00 | 350,700.00 | 0.59 |
| 48 | 003925 | 长盛盛泰混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 49 | 004300 | 长盛盛泽混合C | 1,178,352.00 | 350,700.00 | 0.59 |
| 50 | 004299 | 长盛盛泽混合A | 1,178,352.00 | 350,700.00 | 0.59 |
| 51 | 004308 | 长盛盛享混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 52 | 003641 | 长盛盛丰混合A | 1,178,352.00 | 350,700.00 | 0.56 |
| 53 | 004339 | 长盛盛弘混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 54 | 004306 | 长盛盛禧混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 55 | 004338 | 长盛盛弘混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 56 | 004305 | 长盛盛禧混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 57 | 004337 | 长盛盛乾混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 58 | 004309 | 长盛盛享混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 59 | 004297 | 长盛盛淳混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 60 | 003594 | 长盛盛崇混合A | 1,178,352.00 | 350,700.00 | 1.37 |
| 61 | 003595 | 长盛盛崇混合C | 1,178,352.00 | 350,700.00 | 1.37 |
| 62 | 004311 | 长盛盛瑞混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 63 | 004310 | 长盛盛瑞混合A | 1,178,352.00 | 350,700.00 | 0.58 |
| 64 | 004298 | 长盛盛淳混合C | 1,178,352.00 | 350,700.00 | 0.58 |
| 65 | 510070 | 民企ETF | 1,127,290.08 | 335,503.00 | 1.28 |
| 66 |
