| 持有 永泰能源(600157)的基金 |
| 报告期：2020-06-30 |
| 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 | 41,148,559.62 | 32,657,587.00 | 6.00 |
| 2 | 150290 | 中融中证煤炭指数分级B | 41,148,559.62 | 32,657,587.00 | 6.00 |
| 3 | 515220 | 国泰中证煤炭ETF | 14,276,052.00 | 11,330,200.00 | 6.19 |
| 4 | 150251 | 招商中证煤炭等权指数分级A | 12,144,057.66 | 9,638,141.00 | 2.49 |
| 5 | 150252 | 招商中证煤炭等权指数分级B | 12,144,057.66 | 9,638,141.00 | 2.49 |
| 6 | 150101 | 鹏华资源分级B | 2,570,778.00 | 2,040,300.00 | 1.86 |
| 7 | 150100 | 鹏华资源分级A | 2,570,778.00 | 2,040,300.00 | 1.86 |
| 8 | 159945 | 广发中证全指能源ETF | 838,063.80 | 665,130.00 | 2.67 |
| 9 | 005961 | 博时量化价值股票C | 643,860.00 | 511,000.00 | 0.13 |
| 10 | 005960 | 博时量化价值股票A | 643,860.00 | 511,000.00 | 0.13 |
| 11 | 150095 | 泰信基本面400B | 169,574.58 | 134,583.00 | 0.37 |
| 12 | 150094 | 泰信基本面400A | 169,574.58 | 134,583.00 | 0.37 |
| 13 | 240002 | 华宝宝康配置混合 | 102,322.08 | 81,208.00 | 0.03 |
| 14 | 004495 | 博时量化平衡混合 | 43,722.00 | 34,700.00 | 0.09 |
| 15 | 160806 | 长盛同庆(LOF) | 114.66 | 91.00 | 0.00 |
