| 持有 永泰能源(600157)的基金 |
| 报告期：2022-09-30 |
| 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 | 377,784,820.92 | 242,169,757.00 | 7.97 |
| 2 | 510500 | 南方中证500ETF | 218,826,192.00 | 140,273,200.00 | 0.56 |
| 3 | 161032 | 富国中证煤炭指数分级 | 200,835,024.00 | 128,740,400.00 | 7.48 |
| 4 | 168204 | 中融中证煤炭指数分级 | 67,307,082.96 | 43,145,566.00 | 7.29 |
| 5 | 159922 | 嘉实中证500ETF | 37,729,380.00 | 24,185,500.00 | 0.59 |
| 6 | 159930 | 汇添富中证能源ETF | 24,713,988.00 | 15,842,300.00 | 5.75 |
| 7 | 512500 | 华夏中证500ETF | 21,256,716.00 | 13,626,100.00 | 0.58 |
| 8 | 510510 | 广发中证500ETF | 13,942,344.00 | 8,937,400.00 | 0.58 |
| 9 | 510410 | 博时上证自然资源ETF | 13,127,868.00 | 8,415,300.00 | 2.94 |
| 10 | 159820 | 天弘中证500ETF | 12,632,256.00 | 8,097,600.00 | 0.57 |
| 11 | 510580 | 易方达中证500ETF | 10,552,464.00 | 6,764,400.00 | 0.56 |
| 12 | 002311 | 创金合信中证500增强A | 6,468,696.00 | 4,146,600.00 | 1.35 |
| 13 | 002316 | 创金合信中证500增强C | 6,468,696.00 | 4,146,600.00 | 1.35 |
| 14 | 620001 | 金元顺安宝石动力混合 | 5,963,100.00 | 3,822,500.00 | 5.93 |
| 15 | 159982 | 鹏华中证500ETF | 5,788,536.00 | 3,710,600.00 | 0.57 |
| 16 | 159968 | 博时中证500ETF | 4,068,948.00 | 2,608,300.00 | 0.56 |
| 17 | 510590 | 平安中证500ETF | 3,052,920.00 | 1,957,000.00 | 0.58 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 2,958,852.00 | 1,896,700.00 | 0.55 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 2,958,852.00 | 1,896,700.00 | 0.55 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 2,770,404.00 | 1,775,900.00 | 0.56 |
| 21 | 159945 | 广发中证全指能源ETF | 2,248,116.00 | 1,441,100.00 | 4.36 |
| 22 | 510530 | 工银瑞信中证500ETF | 1,508,988.00 | 967,300.00 | 0.59 |
| 23 | 510560 | 国寿安保中证500ETF | 1,310,868.00 | 840,300.00 | 0.59 |
| 24 | 165511 | 信诚中证500指数 | 1,294,332.00 | 829,700.00 | 0.56 |
| 25 | 000962 | 天弘中证500ETF联接A | 556,296.00 | 356,600.00 | 0.02 |
| 26 | 005919 | 天弘中证500ETF联接C | 556,296.00 | 356,600.00 | 0.02 |
| 27 | 510440 | 中证500沪市ETF | 434,148.00 | 278,300.00 | 1.10 |
| 28 | 515190 | 中银证券中证500ETF | 375,804.00 | 240,900.00 | 0.59 |
| 29 | 515530 | 泰康中证500ETF | 360,204.00 | 230,900.00 | 0.57 |
| 30 | 008113 | 中泰中证500指数增强C | 328,224.00 | 210,400.00 | 0.55 |
| 31 | 008112 | 中泰中证500指数增强A | 328,224.00 | 210,400.00 | 0.55 |
| 32 | 159935 | 景顺长城中证500ETF | 311,688.00 | 199,800.00 | 0.58 |
| 33 | 660011 | 农银汇理中证500指数 | 301,392.00 | 193,200.00 | 0.56 |
| 34 | 159999 | 永赢中证500ETF | 240,396.00 | 154,100.00 | 0.58 |
| 35 | 006611 | 人保中证500指数 | 228,696.00 | 146,600.00 | 0.58 |
| 36 | 515550 | 中融中证500ETF | 188,292.00 | 120,700.00 | 0.57 |
| 37 | 519117 | 浦银安盛基本面400指数 | 139,464.00 | 89,400.00 | 0.65 |
| 38 | 510550 | 方正富邦中证500ETF | 111,852.00 | 71,700.00 | 0.58 |
| 39 | 162711 | 广发中证500ETF联接(LOF)A | 61,776.00 | 39,600.00 | 0.00 |
| 40 | 002903 | 广发中证500ETF联接(LOF)C | 61,776.00 | 39,600.00 | 0.00 |
| 41 | 510570 | 兴业中证500ETF | 54,600.00 | 35,000.00 | 0.60 |
| 42 | 162907 | 泰信基本面400指数分级 | 31,834.92 | 20,407.00 | 0.40 |
| 43 | 006382 | 华夏中证500ETF联接C | 29,640.00 | 19,000.00 | 0.00 |
| 44 | 001052 | 华夏中证500ETF联接A | 29,640.00 | 19,000.00 | 0.00 |
| 45 | 001241 | 国寿安保中证500ETF联接 | 17,940.00 | 11,500.00 | 0.01 |
