行情中心升级到1.1版! 官方博客
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(%)
1515220国泰中证煤炭ETF377,784,820.92  242,169,757.00    7.97
2510500南方中证500ETF218,826,192.00  140,273,200.00    0.56
3161032富国中证煤炭指数分级200,835,024.00  128,740,400.00    7.48
4168204中融中证煤炭指数分级67,307,082.96  43,145,566.00    7.29
5159922嘉实中证500ETF37,729,380.00  24,185,500.00    0.59
6159930汇添富中证能源ETF24,713,988.00  15,842,300.00    5.75
7512500华夏中证500ETF21,256,716.00  13,626,100.00    0.58
8510510广发中证500ETF13,942,344.00  8,937,400.00    0.58
9510410博时上证自然资源ETF13,127,868.00  8,415,300.00    2.94
10159820天弘中证500ETF12,632,256.00  8,097,600.00    0.57
11510580易方达中证500ETF10,552,464.00  6,764,400.00    0.56
12002316创金合信中证500增强C6,468,696.00  4,146,600.00    1.35
13002311创金合信中证500增强A6,468,696.00  4,146,600.00    1.35
14620001金元顺安宝石动力混合5,963,100.00  3,822,500.00    5.93
15159982鹏华中证500ETF5,788,536.00  3,710,600.00    0.57
16159968博时中证500ETF4,068,948.00  2,608,300.00    0.56
17510590平安中证500ETF3,052,920.00  1,957,000.00    0.58
18006938鹏华中证500指数(LOF)C2,958,852.00  1,896,700.00    0.55
19160616鹏华中证500指数(LOF)A2,958,852.00  1,896,700.00    0.55
20512510华泰柏瑞中证500ETF2,770,404.00  1,775,900.00    0.56
21159945广发中证全指能源ETF2,248,116.00  1,441,100.00    4.36
22510530工银瑞信中证500ETF1,508,988.00  967,300.00    0.59
23510560国寿安保中证500ETF1,310,868.00  840,300.00    0.59
24165511信诚中证500指数1,294,332.00  829,700.00    0.56
25005919天弘中证500ETF联接C556,296.00  356,600.00    0.02
26000962天弘中证500ETF联接A556,296.00  356,600.00    0.02
27510440中证500沪市ETF434,148.00  278,300.00    1.10
28515190中银证券中证500ETF375,804.00  240,900.00    0.59
29515530泰康中证500ETF360,204.00  230,900.00    0.57
30008113中泰中证500指数增强C328,224.00  210,400.00    0.55
31008112中泰中证500指数增强A328,224.00  210,400.00    0.55
32159935景顺长城中证500ETF311,688.00  199,800.00    0.58
33660011农银汇理中证500指数301,392.00  193,200.00    0.56
34159999永赢中证500ETF240,396.00  154,100.00    0.58
35006611人保中证500指数228,696.00  146,600.00    0.58
36515550中融中证500ETF188,292.00  120,700.00    0.57
37519117浦银安盛基本面400指数139,464.00  89,400.00    0.65
38510550方正富邦中证500ETF111,852.00  71,700.00    0.58
39162711广发中证500ETF联接(LOF)A61,776.00  39,600.00    0.00
40002903广发中证500ETF联接(LOF)C61,776.00  39,600.00    0.00
41510570兴业中证500ETF54,600.00  35,000.00    0.60
42162907泰信基本面400指数分级31,834.92  20,407.00    0.40
43006382华夏中证500ETF联接C29,640.00  19,000.00    0.00
44001052华夏中证500ETF联接A29,640.00  19,000.00    0.00
45001241国寿安保中证500ETF联接17,940.00  11,500.00    0.01