| 持有 永泰能源(600157)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 515220 | 国泰中证煤炭ETF | 340,379,765.88 | 221,025,822.00 | 8.81 |
| 2 | 510500 | 南方中证500ETF | 243,116,104.00 | 157,867,600.00 | 0.49 |
| 3 | 161032 | 富国中证煤炭指数分级 | 186,332,608.00 | 120,995,200.00 | 8.34 |
| 4 | 168204 | 中融中证煤炭指数分级 | 60,010,821.64 | 38,968,066.00 | 8.13 |
| 5 | 159922 | 嘉实中证500ETF | 21,759,584.00 | 14,129,600.00 | 0.49 |
| 6 | 512500 | 华夏中证500ETF | 18,088,686.00 | 11,745,900.00 | 0.49 |
| 7 | 510510 | 广发中证500ETF | 15,119,258.00 | 9,817,700.00 | 0.49 |
| 8 | 159820 | 天弘中证500ETF | 11,901,582.00 | 7,728,300.00 | 0.49 |
| 9 | 159930 | 汇添富中证能源ETF | 11,663,498.00 | 7,573,700.00 | 6.31 |
| 10 | 510580 | 易方达中证500ETF | 10,284,428.00 | 6,678,200.00 | 0.47 |
| 11 | 159968 | 博时中证500ETF | 3,795,022.00 | 2,464,300.00 | 0.47 |
| 12 | 510590 | 平安中证500ETF | 2,883,958.00 | 1,872,700.00 | 0.49 |
| 13 | 006938 | 鹏华中证500指数(LOF)C | 2,739,506.00 | 1,778,900.00 | 0.47 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 2,739,506.00 | 1,778,900.00 | 0.47 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 2,555,630.00 | 1,659,500.00 | 0.47 |
| 16 | 009608 | 广发中证500指数增强A | 2,357,586.00 | 1,530,900.00 | 1.38 |
| 17 | 009609 | 广发中证500指数增强C | 2,357,586.00 | 1,530,900.00 | 1.38 |
| 18 | 159945 | 广发中证全指能源ETF | 2,298,912.00 | 1,492,800.00 | 4.24 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 1,944,866.00 | 1,262,900.00 | 0.46 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 1,944,866.00 | 1,262,900.00 | 0.46 |
| 21 | 004348 | 南方中证500ETF联接(LOF)C | 1,768,382.00 | 1,148,300.00 | 0.02 |
| 22 | 160119 | 南方中证500ETF联接(LOF)A | 1,768,382.00 | 1,148,300.00 | 0.02 |
| 23 | 159982 | 鹏华中证500ETF | 1,704,472.00 | 1,106,800.00 | 0.47 |
| 24 | 510530 | 工银瑞信中证500ETF | 1,394,932.00 | 905,800.00 | 0.49 |
| 25 | 165511 | 信诚中证500指数 | 1,244,320.00 | 808,000.00 | 0.47 |
| 26 | 510560 | 国寿安保中证500ETF | 964,040.00 | 626,000.00 | 0.49 |
| 27 | 003147 | 大成动态量化配置策略混合 | 737,352.00 | 478,800.00 | 5.09 |
| 28 | 515530 | 泰康中证500ETF | 439,824.00 | 285,600.00 | 0.48 |
| 29 | 000962 | 天弘中证500ETF联接A | 355,586.00 | 230,900.00 | 0.01 |
| 30 | 005919 | 天弘中证500ETF联接C | 355,586.00 | 230,900.00 | 0.01 |
| 31 | 515190 | 中银证券中证500ETF | 312,928.00 | 203,200.00 | 0.50 |
| 32 | 660011 | 农银汇理中证500指数 | 289,366.00 | 187,900.00 | 0.47 |
| 33 | 159935 | 景顺长城中证500ETF | 289,212.00 | 187,800.00 | 0.49 |
| 34 | 004250 | 银河量化优选混合 | 276,584.00 | 179,600.00 | 1.32 |
| 35 | 510570 | 兴业中证500ETF | 231,770.00 | 150,500.00 | 0.51 |
| 36 | 006611 | 人保中证500指数 | 199,584.00 | 129,600.00 | 0.45 |
| 37 | 515550 | 中融中证500ETF | 176,484.00 | 114,600.00 | 0.48 |
| 38 | 510550 | 方正富邦中证500ETF | 119,042.00 | 77,300.00 | 0.49 |
| 39 | 162711 | 广发中证500ETF联接(LOF)A | 19,096.00 | 12,400.00 | 0.00 |
| 40 | 002903 | 广发中证500ETF联接(LOF)C | 19,096.00 | 12,400.00 | 0.00 |
| 41 | 008258 | 中银证券中证500ETF联接A | 12,628.00 | 8,200.00 | 0.02 |
| 42 | 008259 | 中银证券中证500ETF联接C | 12,628.00 | 8,200.00 | 0.02 |
