| 持有 永泰能源(600157)的基金 |
| 报告期：2023-06-30 |
| 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 | 344,122,862.48 | 242,340,044.00 | 9.00 |
| 2 | 510500 | 南方中证500ETF | 215,981,006.00 | 152,099,300.00 | 0.45 |
| 3 | 161032 | 富国中证煤炭指数分级 | 186,699,328.00 | 131,478,400.00 | 8.57 |
| 4 | 168204 | 中融中证煤炭指数分级 | 56,590,501.72 | 39,852,466.00 | 8.37 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 44,354,126.00 | 31,235,300.00 | 2.92 |
| 6 | 159922 | 嘉实中证500ETF | 29,414,022.00 | 20,714,100.00 | 0.46 |
| 7 | 510510 | 广发中证500ETF | 14,553,528.88 | 10,248,964.00 | 0.46 |
| 8 | 159930 | 汇添富中证能源ETF | 10,502,036.00 | 7,395,800.00 | 5.24 |
| 9 | 159820 | 天弘中证500ETF | 10,294,716.00 | 7,249,800.00 | 0.45 |
| 10 | 510580 | 易方达中证500ETF | 9,585,000.00 | 6,750,000.00 | 0.44 |
| 11 | 510410 | 博时上证自然资源ETF | 9,156,018.00 | 6,447,900.00 | 2.57 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,892,858.00 | 4,149,900.00 | 0.60 |
| 13 | 000006 | 西部利得量化成长混合 | 5,098,510.00 | 3,590,500.00 | 0.14 |
| 14 | 161217 | 国投瑞银中证资源指数(LOF) | 4,160,174.00 | 2,929,700.00 | 1.72 |
| 15 | 002906 | 南方中证500增强股票A | 3,550,000.00 | 2,500,000.00 | 0.55 |
| 16 | 002907 | 南方中证500增强股票C | 3,550,000.00 | 2,500,000.00 | 0.55 |
| 17 | 510590 | 平安中证500ETF | 3,460,540.00 | 2,437,000.00 | 0.45 |
| 18 | 159968 | 博时中证500ETF | 3,452,588.00 | 2,431,400.00 | 0.44 |
| 19 | 160620 | 鹏华资源分级 | 3,314,848.00 | 2,334,400.00 | 1.85 |
| 20 | 510170 | 国联安商品ETF | 3,187,900.00 | 2,245,000.00 | 1.86 |
| 21 | 001980 | 中欧量化驱动混合 | 3,050,018.00 | 2,147,900.00 | 0.09 |
| 22 | 690008 | 民生中证内地资源主题指数 | 2,635,236.00 | 1,855,800.00 | 1.77 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 2,461,712.00 | 1,733,600.00 | 0.43 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 2,461,712.00 | 1,733,600.00 | 0.43 |
| 25 | 515800 | 添富中证800ETF | 2,384,322.00 | 1,679,100.00 | 0.12 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 2,344,562.00 | 1,651,100.00 | 0.44 |
| 27 | 003016 | 中金中证500指数A | 2,177,712.00 | 1,533,600.00 | 0.28 |
| 28 | 003578 | 中金中证500指数C | 2,177,712.00 | 1,533,600.00 | 0.28 |
| 29 | 159945 | 广发中证全指能源ETF | 1,893,286.00 | 1,333,300.00 | 3.73 |
| 30 | 159982 | 鹏华中证500ETF | 1,821,292.00 | 1,282,600.00 | 0.44 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 1,749,014.00 | 1,231,700.00 | 0.43 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 1,749,014.00 | 1,231,700.00 | 0.43 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 1,744,470.00 | 1,228,500.00 | 0.02 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,439,596.00 | 1,013,800.00 | 0.91 |
| 35 | 510530 | 工银瑞信中证500ETF | 1,220,348.00 | 859,400.00 | 0.47 |
| 36 | 009609 | 广发中证500指数增强C | 1,088,146.00 | 766,300.00 | 0.68 |
| 37 | 009608 | 广发中证500指数增强A | 1,088,146.00 | 766,300.00 | 0.68 |
| 38 | 510560 | 国寿安保中证500ETF | 874,294.00 | 615,700.00 | 0.46 |
| 39 | 005434 | 鹏华睿投混合 | 637,580.00 | 449,000.00 | 0.12 |
| 40 | 515160 | 招商MSCI中国A股国际通ETF | 635,308.00 | 447,400.00 | 0.08 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 582,200.00 | 410,000.00 | 0.01 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 582,200.00 | 410,000.00 | 0.01 |
| 43 | 512260 | 华安中证500低波ETF | 560,616.00 | 394,800.00 | 0.62 |
| 44 | 000962 | 天弘中证500ETF联接A | 478,540.00 | 337,000.00 | 0.02 |
| 45 | 005919 | 天弘中证500ETF联接C | 478,540.00 | 337,000.00 | 0.02 |
| 46 | 165511 | 信诚中证500指数 | 445,028.00 | 313,400.00 | 0.17 |
| 47 | 010355 | 诺安中证500指数增强C | 385,104.00 | 271,200.00 | 0.87 |
| 48 | 001351 | 诺安中证500指数增强A | 385,104.00 | 271,200.00 | 0.87 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 350,172.00 | 246,600.00 | 0.08 |
| 50 | 515530 | 泰康中证500ETF | 347,190.00 | 244,500.00 | 0.45 |
| 51 | 515190 | 中银证券中证500ETF | 289,396.00 | 203,800.00 | 0.46 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 286,130.00 | 201,500.00 | 0.08 |
| 53 | 008113 | 中泰中证500指数增强C | 276,758.00 | 194,900.00 | 0.43 |
| 54 | 008112 | 中泰中证500指数增强A | 276,758.00 | 194,900.00 | 0.43 |
| 55 | 512160 | MSCI中国A股国际通ETF | 273,634.00 | 192,700.00 | 0.08 |
| 56 | 660011 | 农银汇理中证500指数 | 261,706.00 | 184,300.00 | 0.44 |
| 57 | 159935 | 景顺长城中证500ETF | 257,730.00 | 181,500.00 | 0.46 |
| 58 | 004250 | 银河量化优选混合 | 237,282.00 | 167,100.00 | 1.28 |
| 59 | 515810 | 易方达中证800ETF | 194,540.00 | 137,000.00 | 0.11 |
| 60 | 006611 | 人保中证500指数 | 173,666.00 | 122,300.00 | 0.44 |
| 61 | 512380 | 银华MSCI中国A股ETF | 123,824.00 | 87,200.00 | 0.07 |
| 62 | 512390 | 平安MSCI中国A股低波动ETF | 123,398.00 | 86,900.00 | 0.05 |
| 63 | 006346 | 安信量化优选股票A | 116,298.00 | 81,900.00 | 0.22 |
| 64 | 006347 | 安信量化优选股票C | 116,298.00 | 81,900.00 | 0.22 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 101,814.00 | 71,700.00 | 0.08 |
| 66 | 510550 | 方正富邦中证500ETF | 92,442.00 | 65,100.00 | 0.45 |
| 67 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 81,366.00 | 57,300.00 | 0.07 |
| 68 | 160806 | 长盛同庆(LOF) | 79,520.00 | 56,000.00 | 0.09 |
| 69 | 001588 | 天弘中证800指数A | 75,402.00 | 53,100.00 | 0.12 |
| 70 | 001589 | 天弘中证800指数C | 75,402.00 | 53,100.00 | 0.12 |
| 71 | 005965 | 安信中证500指数增强A | 72,988.00 | 51,400.00 | 0.13 |
| 72 | 005966 | 安信中证500指数增强C | 72,988.00 | 51,400.00 | 0.13 |
| 73 | 515770 | 上投摩根MSCI中国A股ETF | 68,870.00 | 48,500.00 | 0.07 |
| 74 | 515590 | 前海开源中证500等权ETF | 68,870.00 | 48,500.00 | 0.18 |
| 75 | 512360 | 平安MSCI中国A股国际ETF | 63,048.00 | 44,400.00 | 0.08 |
| 76 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,144.00 | 33,200.00 | 0.08 |
| 77 | 009613 | 上银中证500指数增强A | 44,730.00 | 31,500.00 | 0.02 |
| 78 | 009614 | 上银中证500指数增强C | 44,730.00 | 31,500.00 | 0.02 |
| 79 | 006525 | 前海开源MSCI中国A股指数C | 39,192.00 | 27,600.00 | 0.08 |
| 80 | 006524 | 前海开源MSCI中国A股指数A | 39,192.00 | 27,600.00 | 0.08 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 32,944.00 | 23,200.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 32,944.00 | 23,200.00 | 0.00 |
| 83 | 070039 | 嘉实中证500ETF联接C | 23,572.00 | 16,600.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 23,572.00 | 16,600.00 | 0.00 |
| 85 | 512320 | 工银MSCI中国ETF | 21,726.00 | 15,300.00 | 0.08 |
| 86 | 004193 | 招商中证500指数C | 18,318.00 | 12,900.00 | 0.01 |
| 87 | 004192 | 招商中证500指数A | 18,318.00 | 12,900.00 | 0.01 |
| 88 | 515780 | 浦银安盛MSCI中国A股ETF | 16,472.00 | 11,600.00 | 0.07 |
| 89 | 501086 | 华宝MSCIESG指数(LOF) | 15,478.00 | 10,900.00 | 0.05 |
| 90 | 004360 | 创金合信量化核心混合C | 14,200.00 | 10,000.00 | 0.03 |
| 91 | 004359 | 创金合信量化核心混合A | 14,200.00 | 10,000.00 | 0.03 |
| 92 | 010053 | 安信聚利增强债券B | 13,490.00 | 9,500.00 | 0.02 |
| 93 | 006839 | 安信聚利增强债券A | 13,490.00 | 9,500.00 | 0.02 |
| 94 | 006840 | 安信聚利增强债券C | 13,490.00 | 9,500.00 | 0.02 |
