| 持有 永泰能源(600157)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 320,132,584.00 | 271,298,800.00 | 0.43 |
| 2 | 515220 | 国泰中证煤炭ETF | 197,456,233.38 | 167,335,791.00 | 6.51 |
| 3 | 161032 | 富国中证煤炭指数分级 | 65,042,898.00 | 55,121,100.00 | 5.13 |
| 4 | 159922 | 嘉实中证500ETF | 53,515,360.00 | 45,352,000.00 | 0.44 |
| 5 | 512500 | 华夏中证500ETF | 45,102,314.00 | 38,222,300.00 | 0.37 |
| 6 | 161724 | 招商中证煤炭等权指数分级 | 28,574,290.00 | 24,215,500.00 | 3.03 |
| 7 | 159930 | 汇添富中证能源ETF | 13,592,184.00 | 11,518,800.00 | 3.23 |
| 8 | 510510 | 广发中证500ETF | 12,371,385.50 | 10,484,225.00 | 0.42 |
| 9 | 510410 | 博时上证自然资源ETF | 11,494,616.00 | 9,741,200.00 | 2.06 |
| 10 | 510580 | 易方达中证500ETF | 9,750,104.00 | 8,262,800.00 | 0.39 |
| 11 | 159820 | 天弘中证500ETF | 8,805,514.00 | 7,462,300.00 | 0.43 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,208,974.00 | 6,109,300.00 | 0.79 |
| 13 | 515800 | 添富中证800ETF | 7,115,164.00 | 6,029,800.00 | 0.11 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 4,730,384.00 | 4,008,800.00 | 0.37 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 4,730,384.00 | 4,008,800.00 | 0.37 |
| 16 | 510170 | 国联安商品ETF | 4,204,458.00 | 3,563,100.00 | 2.02 |
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 3,687,382.00 | 3,124,900.00 | 1.31 |
| 18 | 007413 | 长城中证500指数增强C | 3,676,423.34 | 3,115,613.00 | 0.26 |
| 19 | 006048 | 长城中证500指数增强A | 3,676,423.34 | 3,115,613.00 | 0.26 |
| 20 | 160620 | 鹏华资源分级 | 3,318,986.00 | 2,812,700.00 | 1.95 |
| 21 | 159968 | 博时中证500ETF | 3,083,694.00 | 2,613,300.00 | 0.42 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 2,275,748.00 | 1,928,600.00 | 0.42 |
| 23 | 003578 | 中金中证500指数C | 1,923,046.00 | 1,629,700.00 | 0.27 |
| 24 | 003016 | 中金中证500指数A | 1,923,046.00 | 1,629,700.00 | 0.27 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 1,894,844.00 | 1,605,800.00 | 0.41 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 1,894,844.00 | 1,605,800.00 | 0.41 |
| 27 | 690008 | 民生中证内地资源主题指数 | 1,889,180.00 | 1,601,000.00 | 1.34 |
| 28 | 159982 | 鹏华中证500ETF | 1,772,124.00 | 1,501,800.00 | 0.42 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,501,432.00 | 1,272,400.00 | 0.98 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 1,216,580.00 | 1,031,000.00 | 0.57 |
| 31 | 165511 | 信诚中证500指数 | 1,142,712.00 | 968,400.00 | 0.48 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 1,134,452.00 | 961,400.00 | 0.27 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 1,134,452.00 | 961,400.00 | 0.27 |
| 34 | 510530 | 工银瑞信中证500ETF | 1,065,658.00 | 903,100.00 | 0.44 |
| 35 | 159945 | 广发中证全指能源ETF | 980,462.00 | 830,900.00 | 2.63 |
| 36 | 005434 | 鹏华睿投混合 | 727,942.00 | 616,900.00 | 0.42 |
| 37 | 009613 | 上银中证500指数增强A | 684,872.00 | 580,400.00 | 0.45 |
| 38 | 009614 | 上银中证500指数增强C | 684,872.00 | 580,400.00 | 0.45 |
| 39 | 510560 | 国寿安保中证500ETF | 644,752.00 | 546,400.00 | 0.44 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 619,264.00 | 524,800.00 | 0.01 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 619,264.00 | 524,800.00 | 0.01 |
| 42 | 512260 | 华安中证500低波ETF | 583,392.00 | 494,400.00 | 0.83 |
| 43 | 515160 | 招商MSCI中国A股国际通ETF | 494,656.00 | 419,200.00 | 0.07 |
| 44 | 005919 | 天弘中证500ETF联接C | 380,314.00 | 322,300.00 | 0.02 |
| 45 | 000962 | 天弘中证500ETF联接A | 380,314.00 | 322,300.00 | 0.02 |
| 46 | 008356 | 中加科丰价值精选混合 | 375,240.00 | 318,000.00 | 0.15 |
| 47 | 005856 | 中科沃土沃瑞混合发起C | 354,000.00 | 300,000.00 | 0.75 |
| 48 | 005855 | 中科沃土沃瑞混合发起A | 354,000.00 | 300,000.00 | 0.75 |
| 49 | 004192 | 招商中证500指数A | 329,102.00 | 278,900.00 | 0.21 |
| 50 | 004193 | 招商中证500指数C | 329,102.00 | 278,900.00 | 0.21 |
| 51 | 006611 | 人保中证500指数 | 281,076.00 | 238,200.00 | 0.41 |
| 52 | 515190 | 中银证券中证500ETF | 263,494.00 | 223,300.00 | 0.44 |
| 53 | 515530 | 泰康中证500ETF | 245,912.00 | 208,400.00 | 0.43 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 233,758.00 | 198,100.00 | 0.07 |
| 55 | 512160 | MSCI中国A股国际通ETF | 212,518.00 | 180,100.00 | 0.07 |
| 56 | 159935 | 景顺长城中证500ETF | 211,456.00 | 179,200.00 | 0.43 |
| 57 | 008705 | 广发高股息优享混合C | 210,040.00 | 178,000.00 | 0.07 |
| 58 | 008704 | 广发高股息优享混合A | 210,040.00 | 178,000.00 | 0.07 |
| 59 | 660011 | 农银汇理中证500指数 | 208,860.00 | 177,000.00 | 0.42 |
| 60 | 010153 | 中加中证500指数增强A | 199,302.00 | 168,900.00 | 0.86 |
| 61 | 010154 | 中加中证500指数增强C | 199,302.00 | 168,900.00 | 0.86 |
| 62 | 009609 | 广发中证500指数增强C | 197,296.00 | 167,200.00 | 0.14 |
| 63 | 009608 | 广发中证500指数增强A | 197,296.00 | 167,200.00 | 0.14 |
| 64 | 006346 | 安信量化优选股票A | 182,546.00 | 154,700.00 | 0.39 |
| 65 | 006347 | 安信量化优选股票C | 182,546.00 | 154,700.00 | 0.39 |
| 66 | 005126 | 银河量化稳进混合 | 168,740.00 | 143,000.00 | 1.74 |
| 67 | 005965 | 安信中证500指数增强A | 119,416.00 | 101,200.00 | 0.36 |
| 68 | 005966 | 安信中证500指数增强C | 119,416.00 | 101,200.00 | 0.36 |
| 69 | 005280 | 安信阿尔法定开混合A | 98,412.00 | 83,400.00 | 0.19 |
| 70 | 009624 | 安信阿尔法定开混合C | 98,412.00 | 83,400.00 | 0.19 |
| 71 | 512380 | 银华MSCI中国A股ETF | 95,698.00 | 81,100.00 | 0.07 |
| 72 | 510570 | 兴业中证500ETF | 76,464.00 | 64,800.00 | 0.35 |
| 73 | 512180 | 建信MSCI中国A股国际通ETF | 76,110.00 | 64,500.00 | 0.07 |
| 74 | 510550 | 方正富邦中证500ETF | 74,104.00 | 62,800.00 | 0.43 |
| 75 | 160806 | 长盛同庆(LOF) | 65,254.00 | 55,300.00 | 0.09 |
| 76 | 002027 | 中加心享混合A | 61,950.00 | 52,500.00 | 0.12 |
| 77 | 002533 | 中加心享混合C | 61,950.00 | 52,500.00 | 0.12 |
| 78 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,336.00 | 45,200.00 | 0.07 |
| 79 | 001588 | 天弘中证800指数A | 48,852.00 | 41,400.00 | 0.09 |
| 80 | 001589 | 天弘中证800指数C | 48,852.00 | 41,400.00 | 0.09 |
| 81 | 515770 | 上投摩根MSCI中国A股ETF | 48,616.00 | 41,200.00 | 0.07 |
| 82 | 515590 | 前海开源中证500等权ETF | 43,424.00 | 36,800.00 | 0.18 |
| 83 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,282.00 | 29,900.00 | 0.07 |
| 84 | 519034 | 海富通中证500指数增强A | 31,978.00 | 27,100.00 | 0.06 |
| 85 | 009004 | 海富通中证500指数增强C | 31,978.00 | 27,100.00 | 0.06 |
| 86 | 070039 | 嘉实中证500ETF联接C | 27,730.00 | 23,500.00 | 0.00 |
| 87 | 000008 | 嘉实中证500ETF联接A | 27,730.00 | 23,500.00 | 0.00 |
| 88 | 006524 | 前海开源MSCI中国A股指数A | 21,830.00 | 18,500.00 | 0.07 |
| 89 | 006525 | 前海开源MSCI中国A股指数C | 21,830.00 | 18,500.00 | 0.07 |
| 90 | 002804 | 华泰柏瑞量化对冲混合 | 19,116.00 | 16,200.00 | 0.10 |
| 91 | 001214 | 华泰柏瑞中证500ETF联接A | 18,408.00 | 15,600.00 | 0.01 |
| 92 | 006087 | 华泰柏瑞中证500ETF联接C | 18,408.00 | 15,600.00 | 0.01 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 14,160.00 | 12,000.00 | 0.00 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 14,160.00 | 12,000.00 | 0.00 |
| 95 | 515780 | 浦银安盛MSCI中国A股ETF | 9,322.00 | 7,900.00 | 0.07 |
| 96 | 005795 | 博时中证500指数增强C | 5,310.00 | 4,500.00 | 0.00 |
| 97 | 005062 | 博时中证500指数增强A | 5,310.00 | 4,500.00 | 0.00 |
| 98 | 501028 | 财通福瑞混合发起(LOF) | 118.00 | 100.00 | 0.00 |
