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持有 永泰能源(600157)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF297,288,992.00  163,345,600.00    0.55
2515220国泰中证煤炭ETF273,203,439.60  150,111,780.00    9.06
3161032富国中证煤炭指数分级263,428,074.00  144,740,700.00    9.31
4168204中融中证煤炭指数分级81,161,080.00  44,594,000.00    9.18
5161724招商中证煤炭等权指数分级77,444,822.00  42,552,100.00    2.80
6512500华夏中证500ETF33,794,306.00  18,568,300.00    0.56
7002138泓德裕泰债券A33,730,616.46  19,665,724.00    1.25
8002139泓德裕泰债券C33,730,616.46  19,665,724.00    1.25
9159922嘉实中证500ETF20,714,694.00  11,381,700.00    0.56
10510510广发中证500ETF17,532,970.00  9,633,500.00    0.56
11159930汇添富中证能源ETF15,141,126.00  8,319,300.00    7.81
12510410博时上证自然资源ETF14,329,770.00  7,873,500.00    3.43
13159820天弘中证500ETF12,617,332.00  6,932,600.00    0.53
14003318景顺长城中证500行业中性低波动指数10,249,148.00  5,631,400.00    0.65
15510580易方达中证500ETF8,116,654.00  4,459,700.00    0.54
16510590平安中证500ETF7,235,410.00  3,975,500.00    0.56
17161217国投瑞银中证资源指数(LOF)6,876,506.00  3,778,300.00    2.22
18690008民生中证内地资源主题指数4,720,170.00  2,593,500.00    2.34
19510170国联安商品ETF4,315,220.00  2,371,000.00    1.98
20159945广发中证全指能源ETF3,769,766.00  2,071,300.00    5.88
21160620鹏华资源分级3,649,646.00  2,005,300.00    1.41
22159968博时中证500ETF3,366,636.00  1,849,800.00    0.54
23512510华泰柏瑞中证500ETF3,002,090.00  1,649,500.00    0.54
24160616鹏华中证500指数(LOF)A2,785,692.00  1,530,600.00    0.52
25006938鹏华中证500指数(LOF)C2,785,692.00  1,530,600.00    0.52
26515800添富中证800ETF2,749,656.00  1,510,800.00    0.13
27004902富国丰利增强债券2,628,262.00  1,444,100.00    0.11
28159982鹏华中证500ETF2,113,748.00  1,161,400.00    0.54
29161715招商中证大宗商品股票指数(LOF)2,095,002.00  1,151,100.00    0.93
30510530工银瑞信中证500ETF2,078,804.00  1,142,200.00    0.57
31510560国寿安保中证500ETF1,610,882.00  885,100.00    0.57
32165511信诚中证500指数1,486,758.00  816,900.00    0.53
33512260华安中证500低波ETF917,644.00  504,200.00    0.67
34000962天弘中证500ETF联接A518,518.00  284,900.00    0.02
35005919天弘中证500ETF联接C518,518.00  284,900.00    0.02
36510440中证500沪市ETF496,860.00  273,000.00    1.07
37159935景顺长城中证500ETF420,966.00  231,300.00    0.57
38515190中银证券中证500ETF378,014.00  207,700.00    0.57
39005966安信中证500指数增强C375,284.00  206,200.00    0.48
40005965安信中证500指数增强A375,284.00  206,200.00    0.48
41515530泰康中证500ETF353,262.00  194,100.00    0.55
42008113中泰中证500指数增强C353,080.00  194,000.00    0.52
43008112中泰中证500指数增强A353,080.00  194,000.00    0.52
44660011农银汇理中证500指数345,254.00  189,700.00    0.55
45159999永赢中证500ETF321,958.00  176,900.00    0.56
46001351诺安中证500指数增强A303,940.00  167,000.00    0.55
47010355诺安中证500指数增强C303,940.00  167,000.00    0.55
48005280安信阿尔法定开混合A281,190.00  154,500.00    0.12
49009624安信阿尔法定开混合C281,190.00  154,500.00    0.12
50515820富国中证800ETF272,454.00  149,700.00    0.14
51006611人保中证500指数268,814.00  147,700.00    0.61
52512360平安MSCI中国A股国际ETF200,200.00  110,000.00    0.08
53009613上银中证500指数增强A169,624.00  93,200.00    0.06
54009614上银中证500指数增强C169,624.00  93,200.00    0.06
55515550中融中证500ETF158,704.00  87,200.00    0.54
56002903广发中证500ETF联接(LOF)C126,490.00  69,500.00    0.00
57162711广发中证500ETF联接(LOF)A126,490.00  69,500.00    0.00
58510220华泰柏瑞中小盘ETF121,212.00  66,600.00    0.41
59001556天弘中证500指数增强A119,392.00  65,600.00    0.00
60001557天弘中证500指数增强C119,392.00  65,600.00    0.00
61510550方正富邦中证500ETF118,118.00  64,900.00    0.56
62515810易方达中证800ETF114,478.00  62,900.00    0.11
63050024博时上证自然资源ETF联接75,166.00  41,300.00    0.03
64673090西部利得个股精选股票71,344.00  39,200.00    0.03
65515590前海开源中证500等权ETF70,798.00  38,900.00    0.16
66001588天弘中证800指数A67,158.00  36,900.00    0.13
67001589天弘中证800指数C67,158.00  36,900.00    0.13
68515610中银中证800ETF64,974.00  35,700.00    0.14
69510570兴业中证500ETF62,608.00  34,400.00    0.55
70008124中邮中证500指数增强C42,042.00  23,100.00    0.13
71590007中邮中证500指数增强A42,042.00  23,100.00    0.13
72006195国金量化多因子股票33,852.00  18,600.00    0.97
73515830工银瑞信中证800ETF22,568.00  12,400.00    0.13
74006087华泰柏瑞中证500ETF联接C21,476.00  11,800.00    0.01
75001214华泰柏瑞中证500ETF联接A21,476.00  11,800.00    0.01
76004348南方中证500ETF联接(LOF)C19,110.00  10,500.00    0.00
77160119南方中证500ETF联接(LOF)A19,110.00  10,500.00    0.00
78005635博时量化多策略股票A17,836.00  9,800.00    0.01
79005636博时量化多策略股票C17,836.00  9,800.00    0.01
80004495博时量化平衡混合11,466.00  6,300.00    0.00
81512920新华MSCI中国A股国际ETF10,920.00  6,000.00    0.08
82005868平安MSCI中国A股国际ETF联接A4,732.00  2,600.00    0.00
83005869平安MSCI中国A股国际ETF联接C4,732.00  2,600.00    0.00
84001455景顺长城中证500ETF联接4,368.00  2,400.00    0.01