| 持有 永泰能源(600157)的基金 |
| 报告期：2022-06-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 406,702,692.63 | 255,787,857.00 | 8.13 |
| 2 | 161032 | 富国中证煤炭指数分级 | 230,863,230.00 | 145,197,000.00 | 7.68 |
| 3 | 510500 | 南方中证500ETF | 215,212,542.00 | 135,353,800.00 | 0.51 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 86,174,661.00 | 54,197,900.00 | 2.97 |
| 5 | 168204 | 中融中证煤炭指数分级 | 77,850,002.94 | 48,962,266.00 | 7.44 |
| 6 | 167301 | 方正富邦保险主题指数分级 | 44,972,196.00 | 28,284,400.00 | 0.79 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 26,133,240.00 | 16,436,000.00 | 1.44 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 26,133,240.00 | 16,436,000.00 | 1.44 |
| 9 | 512500 | 华夏中证500ETF | 21,848,985.00 | 13,741,500.00 | 0.52 |
| 10 | 159930 | 汇添富中证能源ETF | 20,656,644.00 | 12,991,600.00 | 6.09 |
| 11 | 159922 | 嘉实中证500ETF | 17,083,596.00 | 10,744,400.00 | 0.52 |
| 12 | 510510 | 广发中证500ETF | 14,731,986.00 | 9,265,400.00 | 0.52 |
| 13 | 006682 | 景顺长城中证500指数增强 | 14,411,760.00 | 9,064,000.00 | 0.75 |
| 14 | 510410 | 博时上证自然资源ETF | 13,631,547.00 | 8,573,300.00 | 2.81 |
| 15 | 159820 | 天弘中证500ETF | 12,541,284.00 | 7,887,600.00 | 0.51 |
| 16 | 510580 | 易方达中证500ETF | 10,036,716.00 | 6,312,400.00 | 0.50 |
| 17 | 002138 | 泓德裕泰债券A | 9,068,400.88 | 5,888,572.00 | 0.50 |
| 18 | 002139 | 泓德裕泰债券C | 9,068,400.88 | 5,888,572.00 | 0.50 |
| 19 | 007144 | 国投瑞银沪深300指数量化增强C | 6,185,259.00 | 3,890,100.00 | 0.51 |
| 20 | 007143 | 国投瑞银沪深300指数量化增强A | 6,185,259.00 | 3,890,100.00 | 0.51 |
| 21 | 161217 | 国投瑞银中证资源指数(LOF) | 5,756,277.00 | 3,620,300.00 | 1.90 |
| 22 | 002311 | 创金合信中证500增强A | 5,423,172.00 | 3,410,800.00 | 0.94 |
| 23 | 002316 | 创金合信中证500增强C | 5,423,172.00 | 3,410,800.00 | 0.94 |
| 24 | 000978 | 景顺长城量化精选股票 | 4,600,983.00 | 2,893,700.00 | 0.58 |
| 25 | 160620 | 鹏华资源分级 | 4,416,066.00 | 2,777,400.00 | 1.76 |
| 26 | 510170 | 国联安商品ETF | 4,214,454.00 | 2,650,600.00 | 1.85 |
| 27 | 002906 | 南方中证500增强股票A | 3,975,000.00 | 2,500,000.00 | 0.57 |
| 28 | 002907 | 南方中证500增强股票C | 3,975,000.00 | 2,500,000.00 | 0.57 |
| 29 | 690008 | 民生中证内地资源主题指数 | 3,971,343.00 | 2,497,700.00 | 1.93 |
| 30 | 159968 | 博时中证500ETF | 3,879,123.00 | 2,439,700.00 | 0.51 |
| 31 | 233009 | 大摩多因子策略混合 | 3,669,561.00 | 2,307,900.00 | 0.52 |
| 32 | 009613 | 上银中证500指数增强A | 3,534,729.00 | 2,223,100.00 | 1.44 |
| 33 | 009614 | 上银中证500指数增强C | 3,534,729.00 | 2,223,100.00 | 1.44 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 3,100,023.00 | 1,949,700.00 | 0.51 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 3,100,023.00 | 1,949,700.00 | 0.51 |
| 36 | 510590 | 平安中证500ETF | 3,045,804.00 | 1,915,600.00 | 0.52 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 2,742,432.00 | 1,724,800.00 | 0.51 |
| 38 | 000414 | 嘉实绝对收益策略定期混合 | 2,431,587.00 | 1,529,300.00 | 0.25 |
| 39 | 515800 | 添富中证800ETF | 2,404,080.00 | 1,512,000.00 | 0.12 |
| 40 | 159945 | 广发中证全指能源ETF | 2,088,465.00 | 1,313,500.00 | 4.48 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,924,695.00 | 1,210,500.00 | 0.89 |
| 42 | 159982 | 鹏华中证500ETF | 1,902,117.00 | 1,196,300.00 | 0.50 |
| 43 | 510530 | 工银瑞信中证500ETF | 1,441,176.00 | 906,400.00 | 0.53 |
| 44 | 510560 | 国寿安保中证500ETF | 1,321,926.00 | 831,400.00 | 0.53 |
| 45 | 165511 | 信诚中证500指数 | 1,243,539.00 | 782,100.00 | 0.50 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 1,118,883.00 | 703,700.00 | 0.01 |
| 47 | 008592 | 天弘沪深300指数增强A | 1,048,128.00 | 659,200.00 | 0.05 |
| 48 | 008593 | 天弘沪深300指数增强C | 1,048,128.00 | 659,200.00 | 0.05 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 1,023,960.00 | 644,000.00 | 0.01 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 1,023,960.00 | 644,000.00 | 0.01 |
| 51 | 519007 | 海富通强化回报混合 | 844,131.00 | 530,900.00 | 0.29 |
| 52 | 004902 | 富国丰利增强债券 | 730,605.00 | 459,500.00 | 0.02 |
| 53 | 001420 | 南方大数据300指数A | 564,132.00 | 354,800.00 | 0.23 |
| 54 | 001426 | 南方大数据300指数C | 564,132.00 | 354,800.00 | 0.23 |
| 55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 495,444.00 | 311,600.00 | 0.13 |
| 56 | 003016 | 中金中证500指数A | 452,673.00 | 284,700.00 | 0.07 |
| 57 | 003578 | 中金中证500指数C | 452,673.00 | 284,700.00 | 0.07 |
| 58 | 510440 | 中证500沪市ETF | 431,526.00 | 271,400.00 | 1.00 |
| 59 | 005919 | 天弘中证500ETF联接C | 394,638.00 | 248,200.00 | 0.02 |
| 60 | 000962 | 天弘中证500ETF联接A | 394,638.00 | 248,200.00 | 0.02 |
| 61 | 515190 | 中银证券中证500ETF | 366,177.00 | 230,300.00 | 0.53 |
| 62 | 159935 | 景顺长城中证500ETF | 314,820.00 | 198,000.00 | 0.53 |
| 63 | 660011 | 农银汇理中证500指数 | 304,803.00 | 191,700.00 | 0.51 |
| 64 | 006611 | 人保中证500指数 | 273,798.00 | 172,200.00 | 0.53 |
| 65 | 008112 | 中泰中证500指数增强A | 265,689.00 | 167,100.00 | 0.41 |
| 66 | 008113 | 中泰中证500指数增强C | 265,689.00 | 167,100.00 | 0.41 |
| 67 | 159999 | 永赢中证500ETF | 245,019.00 | 154,100.00 | 0.52 |
| 68 | 515530 | 泰康中证500ETF | 235,479.00 | 148,100.00 | 0.48 |
| 69 | 515820 | 富国中证800ETF | 228,324.00 | 143,600.00 | 0.13 |
| 70 | 009919 | 上银核心成长混合C | 196,365.00 | 123,500.00 | 1.50 |
| 71 | 009918 | 上银核心成长混合A | 196,365.00 | 123,500.00 | 1.50 |
| 72 | 519117 | 浦银安盛基本面400指数 | 142,146.00 | 89,400.00 | 0.58 |
| 73 | 515550 | 中融中证500ETF | 133,401.00 | 83,900.00 | 0.51 |
| 74 | 515810 | 易方达中证800ETF | 120,681.00 | 75,900.00 | 0.11 |
| 75 | 160806 | 长盛同庆(LOF) | 118,455.00 | 74,500.00 | 0.09 |
| 76 | 510550 | 方正富邦中证500ETF | 111,618.00 | 70,200.00 | 0.51 |
| 77 | 510220 | 华泰柏瑞中小盘ETF | 103,032.00 | 64,800.00 | 0.38 |
| 78 | 070017 | 嘉实量化阿尔法混合 | 80,772.00 | 50,800.00 | 0.05 |
| 79 | 162907 | 泰信基本面400指数分级 | 75,048.00 | 47,200.00 | 0.56 |
| 80 | 515590 | 前海开源中证500等权ETF | 72,822.00 | 45,800.00 | 0.16 |
| 81 | 008838 | 德邦量化对冲混合A | 72,027.00 | 45,300.00 | 0.37 |
| 82 | 008839 | 德邦量化对冲混合C | 72,027.00 | 45,300.00 | 0.37 |
| 83 | 512360 | 平安MSCI中国A股国际ETF | 70,437.00 | 44,300.00 | 0.08 |
| 84 | 001588 | 天弘中证800指数A | 68,688.00 | 43,200.00 | 0.12 |
| 85 | 001589 | 天弘中证800指数C | 68,688.00 | 43,200.00 | 0.12 |
| 86 | 004360 | 创金合信量化核心混合C | 66,303.00 | 41,700.00 | 0.31 |
| 87 | 004359 | 创金合信量化核心混合A | 66,303.00 | 41,700.00 | 0.31 |
| 88 | 001052 | 华夏中证500ETF联接A | 62,964.00 | 39,600.00 | 0.00 |
| 89 | 006382 | 华夏中证500ETF联接C | 62,964.00 | 39,600.00 | 0.00 |
| 90 | 510570 | 兴业中证500ETF | 55,650.00 | 35,000.00 | 0.54 |
| 91 | 515610 | 中银中证800ETF | 46,746.00 | 29,400.00 | 0.12 |
| 92 | 590007 | 中邮中证500指数增强A | 44,679.00 | 28,100.00 | 0.08 |
| 93 | 008124 | 中邮中证500指数增强C | 44,679.00 | 28,100.00 | 0.08 |
| 94 | 050024 | 博时上证自然资源ETF联接 | 34,026.00 | 21,400.00 | 0.01 |
| 95 | 001241 | 国寿安保中证500ETF联接 | 15,264.00 | 9,600.00 | 0.01 |
| 96 | 512920 | 新华MSCI中国A股国际ETF | 9,381.00 | 5,900.00 | 0.08 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 5,883.00 | 3,700.00 | 0.01 |
| 98 | 005635 | 博时量化多策略股票A | 2,862.00 | 1,800.00 | 0.00 |
| 99 | 005636 | 博时量化多策略股票C | 2,862.00 | 1,800.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 2,544.00 | 1,600.00 | 0.00 |
| 101 | 008259 | 中银证券中证500ETF联接C | 2,544.00 | 1,600.00 | 0.00 |
