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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(%)
1515220国泰中证煤炭ETF406,702,692.63  255,787,857.00    8.13
2161032富国中证煤炭指数分级230,863,230.00  145,197,000.00    7.68
3510500南方中证500ETF215,212,542.00  135,353,800.00    0.51
4161724招商中证煤炭等权指数分级86,174,661.00  54,197,900.00    2.97
5168204中融中证煤炭指数分级77,850,002.94  48,962,266.00    7.44
6167301方正富邦保险主题指数分级44,972,196.00  28,284,400.00    0.79
7007089国投瑞银中证500指数量化增强C26,133,240.00  16,436,000.00    1.44
8005994国投瑞银中证500指数量化增强A26,133,240.00  16,436,000.00    1.44
9512500华夏中证500ETF21,848,985.00  13,741,500.00    0.52
10159930汇添富中证能源ETF20,656,644.00  12,991,600.00    6.09
11159922嘉实中证500ETF17,083,596.00  10,744,400.00    0.52
12510510广发中证500ETF14,731,986.00  9,265,400.00    0.52
13006682景顺长城中证500指数增强14,411,760.00  9,064,000.00    0.75
14510410博时上证自然资源ETF13,631,547.00  8,573,300.00    2.81
15159820天弘中证500ETF12,541,284.00  7,887,600.00    0.51
16510580易方达中证500ETF10,036,716.00  6,312,400.00    0.50
17002138泓德裕泰债券A9,068,400.88  5,888,572.00    0.50
18002139泓德裕泰债券C9,068,400.88  5,888,572.00    0.50
19007143国投瑞银沪深300指数量化增强A6,185,259.00  3,890,100.00    0.51
20007144国投瑞银沪深300指数量化增强C6,185,259.00  3,890,100.00    0.51
21161217国投瑞银中证资源指数(LOF)5,756,277.00  3,620,300.00    1.90
22002316创金合信中证500增强C5,423,172.00  3,410,800.00    0.94
23002311创金合信中证500增强A5,423,172.00  3,410,800.00    0.94
24000978景顺长城量化精选股票4,600,983.00  2,893,700.00    0.58
25160620鹏华资源分级4,416,066.00  2,777,400.00    1.76
26510170国联安商品ETF4,214,454.00  2,650,600.00    1.85
27002907南方中证500增强股票C3,975,000.00  2,500,000.00    0.57
28002906南方中证500增强股票A3,975,000.00  2,500,000.00    0.57
29690008民生中证内地资源主题指数3,971,343.00  2,497,700.00    1.93
30159968博时中证500ETF3,879,123.00  2,439,700.00    0.51
31233009大摩多因子策略混合3,669,561.00  2,307,900.00    0.52
32009613上银中证500指数增强A3,534,729.00  2,223,100.00    1.44
33009614上银中证500指数增强C3,534,729.00  2,223,100.00    1.44
34160616鹏华中证500指数(LOF)A3,100,023.00  1,949,700.00    0.51
35006938鹏华中证500指数(LOF)C3,100,023.00  1,949,700.00    0.51
36510590平安中证500ETF3,045,804.00  1,915,600.00    0.52
37512510华泰柏瑞中证500ETF2,742,432.00  1,724,800.00    0.51
38000414嘉实绝对收益策略定期混合2,431,587.00  1,529,300.00    0.25
39515800添富中证800ETF2,404,080.00  1,512,000.00    0.12
40159945广发中证全指能源ETF2,088,465.00  1,313,500.00    4.48
41161715招商中证大宗商品股票指数(LOF)1,924,695.00  1,210,500.00    0.89
42159982鹏华中证500ETF1,902,117.00  1,196,300.00    0.50
43510530工银瑞信中证500ETF1,441,176.00  906,400.00    0.53
44510560国寿安保中证500ETF1,321,926.00  831,400.00    0.53
45165511信诚中证500指数1,243,539.00  782,100.00    0.50
46161017富国中证500指数增强(LOF)1,118,883.00  703,700.00    0.01
47008592天弘沪深300指数增强A1,048,128.00  659,200.00    0.05
48008593天弘沪深300指数增强C1,048,128.00  659,200.00    0.05
49004348南方中证500ETF联接(LOF)C1,023,960.00  644,000.00    0.01
50160119南方中证500ETF联接(LOF)A1,023,960.00  644,000.00    0.01
51519007海富通强化回报混合844,131.00  530,900.00    0.29
52004902富国丰利增强债券730,605.00  459,500.00    0.02
53001426南方大数据300指数C564,132.00  354,800.00    0.23
54001420南方大数据300指数A564,132.00  354,800.00    0.23
55008851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
56003578中金中证500指数C452,673.00  284,700.00    0.07
57003016中金中证500指数A452,673.00  284,700.00    0.07
58510440中证500沪市ETF431,526.00  271,400.00    1.00
59000962天弘中证500ETF联接A394,638.00  248,200.00    0.02
60005919天弘中证500ETF联接C394,638.00  248,200.00    0.02
61515190中银证券中证500ETF366,177.00  230,300.00    0.53
62159935景顺长城中证500ETF314,820.00  198,000.00    0.53
63660011农银汇理中证500指数304,803.00  191,700.00    0.51
64006611人保中证500指数273,798.00  172,200.00    0.53
65008113中泰中证500指数增强C265,689.00  167,100.00    0.41
66008112中泰中证500指数增强A265,689.00  167,100.00    0.41
67159999永赢中证500ETF245,019.00  154,100.00    0.52
68515530泰康中证500ETF235,479.00  148,100.00    0.48
69515820富国中证800ETF228,324.00  143,600.00    0.13
70009919上银核心成长混合C196,365.00  123,500.00    1.50
71009918上银核心成长混合A196,365.00  123,500.00    1.50
72519117浦银安盛基本面400指数142,146.00  89,400.00    0.58
73515550中融中证500ETF133,401.00  83,900.00    0.51
74515810易方达中证800ETF120,681.00  75,900.00    0.11
75160806长盛同庆(LOF)118,455.00  74,500.00    0.09
76510550方正富邦中证500ETF111,618.00  70,200.00    0.51
77510220华泰柏瑞中小盘ETF103,032.00  64,800.00    0.38
78070017嘉实量化阿尔法混合80,772.00  50,800.00    0.05
79162907泰信基本面400指数分级75,048.00  47,200.00    0.56
80515590前海开源中证500等权ETF72,822.00  45,800.00    0.16
81008839德邦量化对冲混合C72,027.00  45,300.00    0.37
82008838德邦量化对冲混合A72,027.00  45,300.00    0.37
83512360平安MSCI中国A股国际ETF70,437.00  44,300.00    0.08
84001588天弘中证800指数A68,688.00  43,200.00    0.12
85001589天弘中证800指数C68,688.00  43,200.00    0.12
86004360创金合信量化核心混合C66,303.00  41,700.00    0.31
87004359创金合信量化核心混合A66,303.00  41,700.00    0.31
88001052华夏中证500ETF联接A62,964.00  39,600.00    0.00
89006382华夏中证500ETF联接C62,964.00  39,600.00    0.00
90510570兴业中证500ETF55,650.00  35,000.00    0.54
91515610中银中证800ETF46,746.00  29,400.00    0.12
92590007中邮中证500指数增强A44,679.00  28,100.00    0.08
93008124中邮中证500指数增强C44,679.00  28,100.00    0.08
94050024博时上证自然资源ETF联接34,026.00  21,400.00    0.01
95001241国寿安保中证500ETF联接15,264.00  9,600.00    0.01
96512920新华MSCI中国A股国际ETF9,381.00  5,900.00    0.08
97001455景顺长城中证500ETF联接5,883.00  3,700.00    0.01
98005635博时量化多策略股票A2,862.00  1,800.00    0.00
99005636博时量化多策略股票C2,862.00  1,800.00    0.00
100008259中银证券中证500ETF联接C2,544.00  1,600.00    0.00
101008258中银证券中证500ETF联接A2,544.00  1,600.00    0.00