| 持有 永泰能源(600157)的基金 |
| 报告期：2018-06-30 |
| 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 | 150289 | 中融中证煤炭指数分级A | 36,339,566.86 | 20,415,487.00 | 5.70 |
| 2 | 150290 | 中融中证煤炭指数分级B | 36,339,566.86 | 20,415,487.00 | 5.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 22,985,695.36 | 12,913,312.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 17,776,904.50 | 9,987,025.00 | 0.10 |
| 5 | 159919 | 嘉实沪深300ETF | 16,581,148.56 | 9,315,252.00 | 0.10 |
| 6 | 150252 | 招商中证煤炭等权指数分级B | 14,524,166.32 | 8,159,644.00 | 1.83 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 14,524,166.32 | 8,159,644.00 | 1.83 |
| 8 | 005437 | 易方达易百智能量化策略混合A | 8,573,548.00 | 4,816,600.00 | 1.61 |
| 9 | 005438 | 易方达易百智能量化策略混合C | 8,573,548.00 | 4,816,600.00 | 1.61 |
| 10 | 510390 | 平安沪深300ETF | 4,615,362.00 | 2,592,900.00 | 0.10 |
| 11 | 510310 | 易方达沪深300发起式ETF | 3,930,555.06 | 2,208,177.00 | 0.10 |
| 12 | 150100 | 鹏华资源分级A | 3,790,047.20 | 2,129,240.00 | 1.66 |
| 13 | 150101 | 鹏华资源分级B | 3,790,047.20 | 2,129,240.00 | 1.66 |
| 14 | 159945 | 广发中证全指能源ETF | 3,531,039.40 | 1,983,730.00 | 2.61 |
| 15 | 481009 | 工银沪深300指数A | 2,475,802.00 | 1,390,900.00 | 0.10 |
| 16 | 233015 | 大摩量化配置混合A | 2,332,690.00 | 1,310,500.00 | 0.33 |
| 17 | 110030 | 易方达沪深300量化增强 | 2,250,632.00 | 1,264,400.00 | 0.23 |
| 18 | 519300 | 大成沪深300指数A | 2,101,484.02 | 1,180,609.00 | 0.13 |
| 19 | 690008 | 民生中证内地资源主题指数 | 1,753,828.66 | 985,297.00 | 1.48 |
| 20 | 161217 | 国投瑞银中证资源指数(LOF) | 1,746,067.86 | 980,937.00 | 1.25 |
| 21 | 005918 | 天弘沪深300ETF联接C | 1,720,099.44 | 966,348.00 | 0.10 |
| 22 | 000961 | 天弘沪深300ETF联接A | 1,720,099.44 | 966,348.00 | 0.10 |
| 23 | 510360 | 广发沪深300ETF | 1,514,958.00 | 851,100.00 | 0.10 |
| 24 | 020011 | 国泰沪深300指数A | 1,498,840.10 | 842,045.00 | 0.09 |
| 25 | 005867 | 国泰沪深300指数C | 1,498,840.10 | 842,045.00 | 0.09 |
| 26 | 159925 | 南方沪深300ETF | 1,081,118.60 | 607,370.00 | 0.10 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 1,074,586.00 | 603,700.00 | 0.01 |
| 28 | 161819 | 银华中证内地资源指数分级 | 1,064,210.38 | 597,871.00 | 1.36 |
| 29 | 150060 | 银华鑫瑞 | 1,064,210.38 | 597,871.00 | 1.36 |
| 30 | 150059 | 银华金瑞 | 1,064,210.38 | 597,871.00 | 1.36 |
| 31 | 470007 | 汇添富上证综合指数 | 913,547.62 | 513,229.00 | 0.06 |
| 32 | 000368 | 汇添富沪深300安中指数 | 833,956.70 | 468,515.00 | 0.28 |
| 33 | 005152 | 农银汇理沪深300指数C | 720,403.38 | 404,721.00 | 0.10 |
| 34 | 660008 | 农银汇理沪深300指数A | 720,403.38 | 404,721.00 | 0.10 |
| 35 | 003351 | 招商稳荣定开灵活混合A | 587,044.00 | 329,800.00 | 0.18 |
| 36 | 003352 | 招商稳荣定开灵活混合C | 587,044.00 | 329,800.00 | 0.18 |
| 37 | 001239 | 长盛国企改革混合 | 548,418.00 | 308,100.00 | 0.07 |
| 38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 529,016.00 | 297,200.00 | 0.00 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 508,902.00 | 285,900.00 | 0.10 |
| 40 | 159930 | 汇添富中证能源ETF | 476,657.30 | 267,785.00 | 3.30 |
| 41 | 165309 | 建信沪深300指数(LOF) | 468,394.54 | 263,143.00 | 0.09 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 421,616.14 | 236,863.00 | 1.01 |
| 43 | 660005 | 农银中小盘混合 | 421,326.00 | 236,700.00 | 0.05 |
| 44 | 004193 | 招商中证500指数C | 350,482.00 | 196,900.00 | 0.57 |
| 45 | 004192 | 招商中证500指数A | 350,482.00 | 196,900.00 | 0.57 |
| 46 | 004191 | 招商沪深300指数C | 339,090.00 | 190,500.00 | 0.45 |
| 47 | 004190 | 招商沪深300指数A | 339,090.00 | 190,500.00 | 0.45 |
| 48 | 001291 | 大摩量化多策略股票 | 327,520.00 | 184,000.00 | 0.07 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 263,779.98 | 148,191.00 | 0.08 |
| 50 | 160417 | 华安沪深300指数分级 | 245,696.96 | 138,032.00 | 0.10 |
| 51 | 150104 | 华安沪深300指数分级A | 245,696.96 | 138,032.00 | 0.10 |
| 52 | 150105 | 华安沪深300指数分级B | 245,696.96 | 138,032.00 | 0.10 |
| 53 | 001196 | 东方鼎新灵活配置混合A | 229,976.00 | 129,200.00 | 0.10 |
| 54 | 002192 | 东方鼎新灵活配置混合C | 229,976.00 | 129,200.00 | 0.10 |
| 55 | 660006 | 农银汇理大盘蓝筹混合 | 227,128.00 | 127,600.00 | 0.10 |
| 56 | 002545 | 东方岳灵活配置混合 | 201,674.00 | 113,300.00 | 0.10 |
| 57 | 003804 | 华安新丰利混合C | 200,784.00 | 112,800.00 | 0.10 |
| 58 | 003803 | 华安新丰利混合A | 200,784.00 | 112,800.00 | 0.10 |
| 59 | 150051 | 信诚沪深300指数分级A | 194,068.06 | 109,027.00 | 0.07 |
| 60 | 150052 | 信诚沪深300指数分级B | 194,068.06 | 109,027.00 | 0.07 |
| 61 | 003704 | 光大保德信事件驱动混合 | 193,664.00 | 108,800.00 | 0.26 |
| 62 | 002119 | 广发安盈混合C | 186,544.00 | 104,800.00 | 0.10 |
| 63 | 002118 | 广发安盈混合A | 186,544.00 | 104,800.00 | 0.10 |
| 64 | 150095 | 泰信基本面400B | 181,560.00 | 102,000.00 | 0.40 |
| 65 | 150094 | 泰信基本面400A | 181,560.00 | 102,000.00 | 0.40 |
| 66 | 150008 | 瑞和小康 | 173,895.32 | 97,694.00 | 0.08 |
| 67 | 150009 | 瑞和远见 | 173,895.32 | 97,694.00 | 0.08 |
| 68 | 161207 | 国投瑞银沪深300指数分级 | 173,895.32 | 97,694.00 | 0.08 |
| 69 | 005295 | 诺德天富混合 | 155,928.00 | 87,600.00 | 0.34 |
| 70 | 240002 | 华宝宝康配置混合 | 151,848.24 | 85,308.00 | 0.05 |
| 71 | 005632 | 鹏华量化先锋混合 | 149,342.00 | 83,900.00 | 0.61 |
| 72 | 290010 | 泰信中证200指数 | 147,551.32 | 82,894.00 | 0.29 |
| 73 | 510380 | 国寿安保沪深300ETF | 108,758.00 | 61,100.00 | 0.10 |
| 74 | 004719 | 景顺长城睿成混合C | 103,774.00 | 58,300.00 | 0.10 |
| 75 | 004707 | 景顺长城睿成混合A | 103,774.00 | 58,300.00 | 0.10 |
| 76 | 005658 | 华夏沪深300ETF联接C | 101,104.00 | 56,800.00 | 0.00 |
| 77 | 000051 | 华夏沪深300ETF联接A | 101,104.00 | 56,800.00 | 0.00 |
| 78 | 110020 | 易方达沪深300ETF联接A | 96,832.00 | 54,400.00 | 0.00 |
| 79 | 001589 | 天弘中证800指数C | 92,026.00 | 51,700.00 | 0.07 |
| 80 | 001588 | 天弘中证800指数A | 92,026.00 | 51,700.00 | 0.07 |
| 81 | 501045 | 汇添富沪深300指数(LOF)C | 90,424.00 | 50,800.00 | 0.10 |
| 82 | 501043 | 汇添富沪深300指数(LOF)A | 90,424.00 | 50,800.00 | 0.10 |
| 83 | 16600A | 中欧沪深300指数增强(LOF)A | 90,137.42 | 50,639.00 | 0.06 |
| 84 | 00188E | 中欧沪深300指数增强(LOF)E | 90,137.42 | 50,639.00 | 0.06 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 89,391.60 | 50,220.00 | 0.30 |
| 86 | 004715 | 中金丰颐混合C | 84,016.00 | 47,200.00 | 0.09 |
| 87 | 004714 | 中金丰颐混合A | 84,016.00 | 47,200.00 | 0.09 |
| 88 | 001738 | 大摩新趋势混合 | 76,896.00 | 43,200.00 | 0.13 |
| 89 | 002834 | 华夏新锦绣混合C | 69,420.00 | 39,000.00 | 0.04 |
| 90 | 002833 | 华夏新锦绣混合A | 69,420.00 | 39,000.00 | 0.04 |
| 91 | 004489 | 鹏华量化策略混合 | 63,546.00 | 35,700.00 | 0.38 |
| 92 | 160806 | 长盛同庆(LOF) | 61,927.98 | 34,791.00 | 0.05 |
| 93 | 270010 | 广发沪深300ETF联接A | 54,468.00 | 30,600.00 | 0.00 |
| 94 | 002987 | 广发沪深300ETF联接C | 54,468.00 | 30,600.00 | 0.00 |
| 95 | 233010 | 大摩深证300指数增强 | 53,400.00 | 30,000.00 | 0.14 |
| 96 | 003475 | 前海联合沪深300指数A | 52,510.00 | 29,500.00 | 0.10 |
| 97 | 167601 | 国金沪深300指数增强 | 49,320.24 | 27,708.00 | 0.06 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 47,210.94 | 26,523.00 | 0.00 |
| 99 | 150077 | 浙商沪深300指数分级进取 | 43,357.24 | 24,358.00 | 0.14 |
| 100 | 150076 | 浙商沪深300指数分级稳健 | 43,357.24 | 24,358.00 | 0.14 |
| 101 | 16680L | 浙商沪深300指数分级 | 43,357.24 | 24,358.00 | 0.14 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 36,988.40 | 20,780.00 | 0.07 |
| 103 | 150168 | 银华沪深300指数分级B | 33,472.90 | 18,805.00 | 0.03 |
| 104 | 150167 | 银华沪深300指数分级A | 33,472.90 | 18,805.00 | 0.03 |
| 105 | 005870 | 鹏华沪深300指数增强 | 32,040.00 | 18,000.00 | 0.47 |
| 106 | 004342 | 南方沪深300ETF联接C | 26,166.00 | 14,700.00 | 0.00 |
| 107 | 202015 | 南方沪深300ETF联接A | 26,166.00 | 14,700.00 | 0.00 |
| 108 | 160813 | 长盛同盛成长优选混合(LOF) | 25,454.00 | 14,300.00 | 0.01 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 20,722.76 | 11,642.00 | 0.19 |
| 110 | 150064 | 长盛同瑞A | 20,722.76 | 11,642.00 | 0.19 |
| 111 | 150065 | 长盛同瑞B | 20,722.76 | 11,642.00 | 0.19 |
| 112 | 005405 | 中金金序量化蓝筹混合A | 17,088.00 | 9,600.00 | 0.02 |
| 113 | 005406 | 中金金序量化蓝筹混合C | 17,088.00 | 9,600.00 | 0.02 |
| 114 | 000656 | 前海开源沪深300指数 | 16,667.92 | 9,364.00 | 0.17 |
| 115 | 003582 | 中金量化多策略混合 | 16,376.00 | 9,200.00 | 0.01 |
| 116 | 002216 | 易方达量化策略精选混合A | 11,926.00 | 6,700.00 | 0.01 |
| 117 | 002217 | 易方达量化策略精选混合C | 11,926.00 | 6,700.00 | 0.01 |
| 118 | 004730 | 建信量化事件驱动股票 | 9,790.00 | 5,500.00 | 0.01 |
| 119 | 001565 | 永赢量化混合发起式 | 5,874.00 | 3,300.00 | 0.02 |
| 120 | 003015 | 中金沪深300指数A | 4,450.00 | 2,500.00 | 0.03 |
| 121 | 003579 | 中金沪深300指数C | 4,450.00 | 2,500.00 | 0.03 |
| 122 | 002973 | 广发能源联接C | 3,916.00 | 2,200.00 | 0.00 |
| 123 | 001460 | 广发能源联接A | 3,916.00 | 2,200.00 | 0.00 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 712.00 | 400.00 | 0.01 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 712.00 | 400.00 | 0.01 |
| 126 | 200002 | 长城久泰沪深300指数A | 185.12 | 104.00 | 0.00 |
| 127 | 001113 | 南方大数据100指数A | 5.34 | 3.00 | 0.00 |
| 128 | 004344 | 南方大数据100指数C | 5.34 | 3.00 | 0.00 |
