| 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(%) |
| 1 | 510500 | 南方中证500ETF | 297,288,992.00 | 163,345,600.00 | 0.55 |
| 2 | 515220 | 国泰中证煤炭ETF | 273,203,439.60 | 150,111,780.00 | 9.06 |
| 3 | 161032 | 富国中证煤炭指数分级 | 263,428,074.00 | 144,740,700.00 | 9.31 |
| 4 | 168204 | 中融中证煤炭指数分级 | 81,161,080.00 | 44,594,000.00 | 9.18 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 77,444,822.00 | 42,552,100.00 | 2.80 |
| 6 | 512500 | 华夏中证500ETF | 33,794,306.00 | 18,568,300.00 | 0.56 |
| 7 | 002138 | 泓德裕泰债券A | 33,730,616.46 | 19,665,724.00 | 1.25 |
| 8 | 002139 | 泓德裕泰债券C | 33,730,616.46 | 19,665,724.00 | 1.25 |
| 9 | 159922 | 嘉实中证500ETF | 20,714,694.00 | 11,381,700.00 | 0.56 |
| 10 | 510510 | 广发中证500ETF | 17,532,970.00 | 9,633,500.00 | 0.56 |
| 11 | 159930 | 汇添富中证能源ETF | 15,141,126.00 | 8,319,300.00 | 7.81 |
| 12 | 510410 | 博时上证自然资源ETF | 14,329,770.00 | 7,873,500.00 | 3.43 |
| 13 | 159820 | 天弘中证500ETF | 12,617,332.00 | 6,932,600.00 | 0.53 |
| 14 | 003318 | 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 |
| 15 | 510580 | 易方达中证500ETF | 8,116,654.00 | 4,459,700.00 | 0.54 |
| 16 | 510590 | 平安中证500ETF | 7,235,410.00 | 3,975,500.00 | 0.56 |
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 6,876,506.00 | 3,778,300.00 | 2.22 |
| 18 | 690008 | 民生中证内地资源主题指数 | 4,720,170.00 | 2,593,500.00 | 2.34 |
| 19 | 510170 | 国联安商品ETF | 4,315,220.00 | 2,371,000.00 | 1.98 |
| 20 | 159945 | 广发中证全指能源ETF | 3,769,766.00 | 2,071,300.00 | 5.88 |
| 21 | 160620 | 鹏华资源分级 | 3,649,646.00 | 2,005,300.00 | 1.41 |
| 22 | 159968 | 博时中证500ETF | 3,366,636.00 | 1,849,800.00 | 0.54 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 3,002,090.00 | 1,649,500.00 | 0.54 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 2,785,692.00 | 1,530,600.00 | 0.52 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 2,785,692.00 | 1,530,600.00 | 0.52 |
| 26 | 515800 | 添富中证800ETF | 2,749,656.00 | 1,510,800.00 | 0.13 |
| 27 | 004902 | 富国丰利增强债券 | 2,628,262.00 | 1,444,100.00 | 0.11 |
| 28 | 159982 | 鹏华中证500ETF | 2,113,748.00 | 1,161,400.00 | 0.54 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,095,002.00 | 1,151,100.00 | 0.93 |
| 30 | 510530 | 工银瑞信中证500ETF | 2,078,804.00 | 1,142,200.00 | 0.57 |
| 31 | 510560 | 国寿安保中证500ETF | 1,610,882.00 | 885,100.00 | 0.57 |
| 32 | 165511 | 信诚中证500指数 | 1,486,758.00 | 816,900.00 | 0.53 |
| 33 | 512260 | 华安中证500低波ETF | 917,644.00 | 504,200.00 | 0.67 |
| 34 | 005919 | 天弘中证500ETF联接C | 518,518.00 | 284,900.00 | 0.02 |
| 35 | 000962 | 天弘中证500ETF联接A | 518,518.00 | 284,900.00 | 0.02 |
| 36 | 510440 | 中证500沪市ETF | 496,860.00 | 273,000.00 | 1.07 |
| 37 | 159935 | 景顺长城中证500ETF | 420,966.00 | 231,300.00 | 0.57 |
| 38 | 515190 | 中银证券中证500ETF | 378,014.00 | 207,700.00 | 0.57 |
| 39 | 005966 | 安信中证500指数增强C | 375,284.00 | 206,200.00 | 0.48 |
| 40 | 005965 | 安信中证500指数增强A | 375,284.00 | 206,200.00 | 0.48 |
| 41 | 515530 | 泰康中证500ETF | 353,262.00 | 194,100.00 | 0.55 |
| 42 | 008113 | 中泰中证500指数增强C | 353,080.00 | 194,000.00 | 0.52 |
| 43 | 008112 | 中泰中证500指数增强A | 353,080.00 | 194,000.00 | 0.52 |
| 44 | 660011 | 农银汇理中证500指数 | 345,254.00 | 189,700.00 | 0.55 |
| 45 | 159999 | 永赢中证500ETF | 321,958.00 | 176,900.00 | 0.56 |
| 46 | 010355 | 诺安中证500指数增强C | 303,940.00 | 167,000.00 | 0.55 |
| 47 | 001351 | 诺安中证500指数增强A | 303,940.00 | 167,000.00 | 0.55 |
| 48 | 005280 | 安信阿尔法定开混合A | 281,190.00 | 154,500.00 | 0.12 |
| 49 | 009624 | 安信阿尔法定开混合C | 281,190.00 | 154,500.00 | 0.12 |
| 50 | 515820 | 富国中证800ETF | 272,454.00 | 149,700.00 | 0.14 |
| 51 | 006611 | 人保中证500指数 | 268,814.00 | 147,700.00 | 0.61 |
| 52 | 512360 | 平安MSCI中国A股国际ETF | 200,200.00 | 110,000.00 | 0.08 |
| 53 | 009614 | 上银中证500指数增强C | 169,624.00 | 93,200.00 | 0.06 |
| 54 | 009613 | 上银中证500指数增强A | 169,624.00 | 93,200.00 | 0.06 |
| 55 | 515550 | 中融中证500ETF | 158,704.00 | 87,200.00 | 0.54 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 126,490.00 | 69,500.00 | 0.00 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 126,490.00 | 69,500.00 | 0.00 |
| 58 | 510220 | 华泰柏瑞中小盘ETF | 121,212.00 | 66,600.00 | 0.41 |
| 59 | 001557 | 天弘中证500指数增强C | 119,392.00 | 65,600.00 | 0.00 |
| 60 | 001556 | 天弘中证500指数增强A | 119,392.00 | 65,600.00 | 0.00 |
| 61 | 510550 | 方正富邦中证500ETF | 118,118.00 | 64,900.00 | 0.56 |
| 62 | 515810 | 易方达中证800ETF | 114,478.00 | 62,900.00 | 0.11 |
| 63 | 050024 | 博时上证自然资源ETF联接 | 75,166.00 | 41,300.00 | 0.03 |
| 64 | 673090 | 西部利得个股精选股票 | 71,344.00 | 39,200.00 | 0.03 |
| 65 | 515590 | 前海开源中证500等权ETF | 70,798.00 | 38,900.00 | 0.16 |
| 66 | 001589 | 天弘中证800指数C | 67,158.00 | 36,900.00 | 0.13 |
| 67 | 001588 | 天弘中证800指数A | 67,158.00 | 36,900.00 | 0.13 |
| 68 | 515610 | 中银中证800ETF | 64,974.00 | 35,700.00 | 0.14 |
| 69 | 510570 | 兴业中证500ETF | 62,608.00 | 34,400.00 | 0.55 |
| 70 | 590007 | 中邮中证500指数增强A | 42,042.00 | 23,100.00 | 0.13 |
| 71 | 008124 | 中邮中证500指数增强C | 42,042.00 | 23,100.00 | 0.13 |
| 72 | 006195 | 国金量化多因子股票 | 33,852.00 | 18,600.00 | 0.97 |
| 73 | 515830 | 工银瑞信中证800ETF | 22,568.00 | 12,400.00 | 0.13 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 21,476.00 | 11,800.00 | 0.01 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 21,476.00 | 11,800.00 | 0.01 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 19,110.00 | 10,500.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 19,110.00 | 10,500.00 | 0.00 |
| 78 | 005636 | 博时量化多策略股票C | 17,836.00 | 9,800.00 | 0.01 |
| 79 | 005635 | 博时量化多策略股票A | 17,836.00 | 9,800.00 | 0.01 |
| 80 | 004495 | 博时量化平衡混合 | 11,466.00 | 6,300.00 | 0.00 |
| 81 | 512920 | 新华MSCI中国A股国际ETF | 10,920.00 | 6,000.00 | 0.08 |
| 82 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,732.00 | 2,600.00 | 0.00 |
| 83 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,732.00 | 2,600.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 4,368.00 | 2,400.00 | 0.01 |
