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:2023-12-31
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(%)
1510500南方中证500ETF215,326,325.00  157,172,500.00    0.46
2515220国泰中证煤炭ETF145,685,787.67  106,339,991.00    7.64
3161032富国中证煤炭指数分级93,268,641.00  68,079,300.00    7.23
4168204中融中证煤炭指数分级36,477,162.42  26,625,666.00    7.12
5161724招商中证煤炭等权指数分级33,406,354.00  24,384,200.00    2.86
6159922嘉实中证500ETF30,471,951.00  22,242,300.00    0.47
7512500华夏中证500ETF24,472,858.00  17,863,400.00    0.38
8510510广发中证500ETF13,785,522.25  10,062,425.00    0.47
9510580易方达中证500ETF10,569,139.00  7,714,700.00    0.45
10159820天弘中证500ETF10,062,513.00  7,344,900.00    0.46
11515800添富中证800ETF9,120,775.00  6,657,500.00    0.13
12510410博时上证自然资源ETF8,901,712.00  6,497,600.00    2.54
13159930汇添富中证能源ETF7,694,468.00  5,616,400.00    4.27
14003318景顺长城中证500行业中性低波动指数7,484,584.00  5,463,200.00    0.77
15159982鹏华中证500ETF6,242,816.00  4,556,800.00    0.46
16217012招商行业领先混合A5,540,280.00  4,044,000.00    2.50
17003016中金中证500指数A4,125,344.00  3,011,200.00    0.56
18003578中金中证500指数C4,125,344.00  3,011,200.00    0.56
19161217国投瑞银中证资源指数(LOF)3,880,388.00  2,832,400.00    1.71
20002907南方中证500增强股票C3,617,896.00  2,640,800.00    0.63
21002906南方中证500增强股票A3,617,896.00  2,640,800.00    0.63
22510170国联安商品ETF3,510,899.00  2,562,700.00    1.95
23159968博时中证500ETF3,447,879.00  2,516,700.00    0.45
24160620鹏华资源分级3,185,935.00  2,325,500.00    1.91
25512510华泰柏瑞中证500ETF2,657,937.00  1,940,100.00    0.46
26690008民生中证内地资源主题指数2,300,230.00  1,679,000.00    1.74
27006938鹏华中证500指数(LOF)C2,236,936.00  1,632,800.00    0.45
28160616鹏华中证500指数(LOF)A2,236,936.00  1,632,800.00    0.45
29501036汇添富中证500指数(LOF)A1,691,950.00  1,235,000.00    0.44
30501037汇添富中证500指数(LOF)C1,691,950.00  1,235,000.00    0.44
31510590平安中证500ETF1,424,663.00  1,039,900.00    0.11
32161715招商中证大宗商品股票指数(LOF)1,355,752.00  989,600.00    0.92
33165511信诚中证500指数1,214,779.00  886,700.00    0.47
34510530工银瑞信中证500ETF1,199,846.00  875,800.00    0.49
35159945广发中证全指能源ETF1,198,887.00  875,100.00    3.38
36510560国寿安保中证500ETF814,191.00  594,300.00    0.47
37160119南方中证500ETF联接(LOF)A761,172.00  555,600.00    0.01
38004348南方中证500ETF联接(LOF)C761,172.00  555,600.00    0.01
39512260华安中证500低波ETF647,736.00  472,800.00    0.81
40515160招商MSCI中国A股国际通ETF582,387.00  425,100.00    0.08
41005434鹏华睿投混合391,135.00  285,500.00    0.14
42005919天弘中证500ETF联接C383,737.00  280,100.00    0.02
43000962天弘中证500ETF联接A383,737.00  280,100.00    0.02
44007138鹏扬元合量化股票C382,915.00  279,500.00    0.71
45007137鹏扬元合量化股票A382,915.00  279,500.00    0.71
46512090易方达MSCI中国A股国际通ETF351,816.00  256,800.00    0.08
47515530泰康中证500ETF332,362.00  242,600.00    0.46
48515190中银证券中证500ETF290,166.00  211,800.00    0.47
49512990华夏MSCI中国A股国际通ETF269,616.00  196,800.00    0.08
50005062博时中证500指数增强A268,383.00  195,900.00    0.06
51005795博时中证500指数增强C268,383.00  195,900.00    0.06
52512160MSCI中国A股国际通ETF251,121.00  183,300.00    0.08
53660011农银汇理中证500指数238,654.00  174,200.00    0.45
54159935景顺长城中证500ETF231,667.00  169,100.00    0.47
55009608广发中证500指数增强A217,556.00  158,800.00    0.14
56009609广发中证500指数增强C217,556.00  158,800.00    0.14
57515810易方达中证800ETF216,871.00  158,300.00    0.11
58006611人保中证500指数155,632.00  113,600.00    0.44
59512380银华MSCI中国A股ETF124,396.00  90,800.00    0.08
60010153中加中证500指数增强A111,244.00  81,200.00    0.41
61010154中加中证500指数增强C111,244.00  81,200.00    0.41
62512390平安MSCI中国A股低波动ETF108,504.00  79,200.00    0.06
63512180建信MSCI中国A股国际通ETF90,694.00  66,200.00    0.08
64510550方正富邦中证500ETF87,132.00  63,600.00    0.47
65673030西部利得多策略优选混合85,899.00  62,700.00    0.09
66005126银河量化稳进混合79,323.00  57,900.00    0.68
67160806长盛同庆(LOF)76,720.00  56,000.00    0.10
68512520华泰柏瑞MSCI中国A股国际通ETF74,939.00  54,700.00    0.08
69001588天弘中证800指数A71,651.00  52,300.00    0.11
70001589天弘中证800指数C71,651.00  52,300.00    0.11
71001351诺安中证500指数增强A66,856.00  48,800.00    0.17
72010355诺安中证500指数增强C66,856.00  48,800.00    0.17
73515770上投摩根MSCI中国A股ETF56,444.00  41,200.00    0.08
74512360平安MSCI中国A股国际ETF56,307.00  41,100.00    0.08
75009624安信阿尔法定开混合C50,005.00  36,500.00    0.09
76005280安信阿尔法定开混合A50,005.00  36,500.00    0.09
77515590前海开源中证500等权ETF46,854.00  34,200.00    0.16
78512280景顺长城MSCI中国A股国际通ETF44,251.00  32,300.00    0.08
79006524前海开源MSCI中国A股指数A38,360.00  28,000.00    0.08
80006525前海开源MSCI中国A股指数C38,360.00  28,000.00    0.08
81162711广发中证500ETF联接(LOF)A34,524.00  25,200.00    0.00
82002903广发中证500ETF联接(LOF)C34,524.00  25,200.00    0.00
83005966安信中证500指数增强C34,113.00  24,900.00    0.10
84005965安信中证500指数增强A34,113.00  24,900.00    0.10
85006682景顺长城中证500指数增强27,263.00  19,900.00    0.00
86050024博时上证自然资源ETF联接19,728.00  14,400.00    0.01
87515780浦银安盛MSCI中国A股ETF13,563.00  9,900.00    0.08
88070039嘉实中证500ETF联接C10,001.00  7,300.00    0.00
89000008嘉实中证500ETF联接A10,001.00  7,300.00    0.00
90008258中银证券中证500ETF联接A6,302.00  4,600.00    0.01
91008259中银证券中证500ETF联接C6,302.00  4,600.00    0.01
92002533中加心享混合C4,795.00  3,500.00    0.01
93002027中加心享混合A4,795.00  3,500.00    0.01
94009375浦银安盛MSCI中国A股ETF联接C2,877.00  2,100.00    0.03
95009374浦银安盛MSCI中国A股ETF联接A2,877.00  2,100.00    0.03
96006336泓德量化精选混合1,781.00  1,300.00    0.00
97005869平安MSCI中国A股国际ETF联接C959.00  700.00    0.00
98005868平安MSCI中国A股国际ETF联接A959.00  700.00    0.00
99004193招商中证500指数C137.00  100.00    0.00
100004192招商中证500指数A137.00  100.00    0.00