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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(%)
1510500南方中证500ETF231,125,618.00  139,232,300.00    0.57
2515220国泰中证煤炭ETF220,450,788.80  132,801,680.00    6.71
3161032富国中证煤炭指数分级150,607,152.00  90,727,200.00    6.96
4168204中融中证煤炭指数分级59,271,794.00  35,705,900.00    6.83
5512500华夏中证500ETF24,398,182.00  14,697,700.00    0.60
6002139泓德裕泰债券C18,725,665.32  11,777,148.00    0.82
7002138泓德裕泰债券A18,725,665.32  11,777,148.00    0.82
8159922嘉实中证500ETF17,768,142.00  10,703,700.00    0.59
9510510广发中证500ETF16,568,460.00  9,981,000.00    0.60
10159820天弘中证500ETF13,063,038.00  7,869,300.00    0.58
11159930汇添富中证能源ETF13,046,272.00  7,859,200.00    6.15
12510580易方达中证500ETF9,742,706.00  5,869,100.00    0.58
13510590平安中证500ETF4,222,044.00  2,543,400.00    0.60
14009614上银中证500指数增强C4,033,966.00  2,430,100.00    1.43
15009613上银中证500指数增强A4,033,966.00  2,430,100.00    1.43
16159968博时中证500ETF3,939,346.00  2,373,100.00    0.58
17512510华泰柏瑞中证500ETF3,205,460.00  1,931,000.00    0.58
18160616鹏华中证500指数(LOF)A3,150,016.00  1,897,600.00    0.58
19006938鹏华中证500指数(LOF)C3,150,016.00  1,897,600.00    0.58
20159945广发中证全指能源ETF2,469,582.00  1,487,700.00    4.68
21159982鹏华中证500ETF2,137,250.00  1,287,500.00    0.58
22510530工银瑞信中证500ETF1,543,468.00  929,800.00    0.60
23510560国寿安保中证500ETF1,473,416.00  887,600.00    0.61
24004348南方中证500ETF联接(LOF)C1,374,480.00  828,000.00    0.02
25160119南方中证500ETF联接(LOF)A1,374,480.00  828,000.00    0.02
26165511信诚中证500指数1,316,546.00  793,100.00    0.57
27005919天弘中证500ETF联接C638,270.00  384,500.00    0.03
28000962天弘中证500ETF联接A638,270.00  384,500.00    0.03
29510440中证500沪市ETF453,180.00  273,000.00    1.10
30515190中银证券中证500ETF375,326.00  226,100.00    0.61
31159935景顺长城中证500ETF358,394.00  215,900.00    0.60
32660011农银汇理中证500指数318,554.00  191,900.00    0.58
33007943富安达中证500指数增强294,484.00  177,400.00    1.38
34159999永赢中证500ETF293,488.00  176,800.00    0.59
35515530泰康中证500ETF274,398.00  165,300.00    0.58
36010355诺安中证500指数增强C267,260.00  161,000.00    0.56
37001351诺安中证500指数增强A267,260.00  161,000.00    0.56
38006611人保中证500指数228,748.00  137,800.00    0.69
39510550方正富邦中证500ETF144,088.00  86,800.00    0.60
40515550中融中证500ETF131,306.00  79,100.00    0.57
41002903广发中证500ETF联接(LOF)C115,370.00  69,500.00    0.00
42162711广发中证500ETF联接(LOF)A115,370.00  69,500.00    0.00
43510570兴业中证500ETF57,104.00  34,400.00    0.58