| 持有 永泰能源(600157)的基金 |
| 报告期：2022-03-31 |
| 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 | 231,125,618.00 | 139,232,300.00 | 0.57 |
| 2 | 515220 | 国泰中证煤炭ETF | 220,450,788.80 | 132,801,680.00 | 6.71 |
| 3 | 161032 | 富国中证煤炭指数分级 | 150,607,152.00 | 90,727,200.00 | 6.96 |
| 4 | 168204 | 中融中证煤炭指数分级 | 59,271,794.00 | 35,705,900.00 | 6.83 |
| 5 | 512500 | 华夏中证500ETF | 24,398,182.00 | 14,697,700.00 | 0.60 |
| 6 | 002138 | 泓德裕泰债券A | 18,725,665.32 | 11,777,148.00 | 0.82 |
| 7 | 002139 | 泓德裕泰债券C | 18,725,665.32 | 11,777,148.00 | 0.82 |
| 8 | 159922 | 嘉实中证500ETF | 17,768,142.00 | 10,703,700.00 | 0.59 |
| 9 | 510510 | 广发中证500ETF | 16,568,460.00 | 9,981,000.00 | 0.60 |
| 10 | 159820 | 天弘中证500ETF | 13,063,038.00 | 7,869,300.00 | 0.58 |
| 11 | 159930 | 汇添富中证能源ETF | 13,046,272.00 | 7,859,200.00 | 6.15 |
| 12 | 510580 | 易方达中证500ETF | 9,742,706.00 | 5,869,100.00 | 0.58 |
| 13 | 510590 | 平安中证500ETF | 4,222,044.00 | 2,543,400.00 | 0.60 |
| 14 | 009614 | 上银中证500指数增强C | 4,033,966.00 | 2,430,100.00 | 1.43 |
| 15 | 009613 | 上银中证500指数增强A | 4,033,966.00 | 2,430,100.00 | 1.43 |
| 16 | 159968 | 博时中证500ETF | 3,939,346.00 | 2,373,100.00 | 0.58 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 3,205,460.00 | 1,931,000.00 | 0.58 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 3,150,016.00 | 1,897,600.00 | 0.58 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 3,150,016.00 | 1,897,600.00 | 0.58 |
| 20 | 159945 | 广发中证全指能源ETF | 2,469,582.00 | 1,487,700.00 | 4.68 |
| 21 | 159982 | 鹏华中证500ETF | 2,137,250.00 | 1,287,500.00 | 0.58 |
| 22 | 510530 | 工银瑞信中证500ETF | 1,543,468.00 | 929,800.00 | 0.60 |
| 23 | 510560 | 国寿安保中证500ETF | 1,473,416.00 | 887,600.00 | 0.61 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 1,374,480.00 | 828,000.00 | 0.02 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 1,374,480.00 | 828,000.00 | 0.02 |
| 26 | 165511 | 信诚中证500指数 | 1,316,546.00 | 793,100.00 | 0.57 |
| 27 | 000962 | 天弘中证500ETF联接A | 638,270.00 | 384,500.00 | 0.03 |
| 28 | 005919 | 天弘中证500ETF联接C | 638,270.00 | 384,500.00 | 0.03 |
| 29 | 510440 | 中证500沪市ETF | 453,180.00 | 273,000.00 | 1.10 |
| 30 | 515190 | 中银证券中证500ETF | 375,326.00 | 226,100.00 | 0.61 |
| 31 | 159935 | 景顺长城中证500ETF | 358,394.00 | 215,900.00 | 0.60 |
| 32 | 660011 | 农银汇理中证500指数 | 318,554.00 | 191,900.00 | 0.58 |
| 33 | 007943 | 富安达中证500指数增强 | 294,484.00 | 177,400.00 | 1.38 |
| 34 | 159999 | 永赢中证500ETF | 293,488.00 | 176,800.00 | 0.59 |
| 35 | 515530 | 泰康中证500ETF | 274,398.00 | 165,300.00 | 0.58 |
| 36 | 001351 | 诺安中证500指数增强A | 267,260.00 | 161,000.00 | 0.56 |
| 37 | 010355 | 诺安中证500指数增强C | 267,260.00 | 161,000.00 | 0.56 |
| 38 | 006611 | 人保中证500指数 | 228,748.00 | 137,800.00 | 0.69 |
| 39 | 510550 | 方正富邦中证500ETF | 144,088.00 | 86,800.00 | 0.60 |
| 40 | 515550 | 中融中证500ETF | 131,306.00 | 79,100.00 | 0.57 |
| 41 | 002903 | 广发中证500ETF联接(LOF)C | 115,370.00 | 69,500.00 | 0.00 |
| 42 | 162711 | 广发中证500ETF联接(LOF)A | 115,370.00 | 69,500.00 | 0.00 |
| 43 | 510570 | 兴业中证500ETF | 57,104.00 | 34,400.00 | 0.58 |
