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永泰能源(600157)基金持仓图
永泰能源(600157)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31中证500ETF华夏 5125004263.907291.26880.19%0.48%
2024-12-31中证500ETF 1599223727.436373.90520.17%0.99%
2024-12-31煤炭等权LOF 1617241343.922298.10320.06%2.54%
2024-12-31中证500ETF易方达 510580968.911656.83610.04%0.51%
2024-12-31中证500ETF天弘 159820710.791215.45090.03%0.48%
2024-12-31中证500ETF基金 510510684.471170.44800.03%0.38%
2024-12-31中证500ETF基金 159337328.11561.06810.01%--
2024-12-31大宗商品ETF 510170181.70310.70700.01%1.52%
2024-12-31民生加银中证内地资源A 690008139.64238.78440.01%2.12%
2024-12-31资源LOF 160620135.38231.49980.01%1.67%
2024-12-31鹏华500LOF 160616108.77185.99670.00%0.36%
2024-12-31中证500ETF鹏华 159982100.96172.64160.00%0.41%
2024-12-31中信保诚500LOF 16551199.28169.76880.00%0.65%
2024-12-31能源ETF基金 15994579.55136.03050.00%4.05%
2024-12-31国寿500ETF 51056053.7391.87830.00%0.54%
2024-12-31MSCI中国ETF招商 51516031.0653.11260.00%0.09%
2024-12-31人保中证500 00661124.8642.51060.00%0.52%
2024-12-31天弘中证500ETF联接A 00096224.5641.99760.00%0.03%
2024-12-31中证500ETF景顺 15993519.9434.09740.00%0.61%
2024-12-31MSCIA股ETF 51299013.9023.76900.00%0.08%
2024-12-31达诚腾益A 01704512.1620.79360.00%0.22%
2024-12-31中信证券债券优化一年持有A 90000710.0917.25390.00%0.03%
2024-12-31兴业中证500ETF 5105708.4814.50080.00%0.40%
2024-12-31中证800ETF 1598006.7211.49120.00%0.06%
2024-12-31500等权ETF 5155906.1010.43100.00%0.33%
2024-12-31MSCIA股ETF基金 5121805.529.43920.00%0.08%
2024-12-31长盛中证800LOF 1608065.319.08010.00%0.11%
2024-12-31工银中证500六个月持有指数增强A 0141335.008.55000.00%0.07%
2024-12-31安信中证500指数增强A 0059654.157.09650.00%0.57%
2024-12-31中金中证500指数增强A 0030163.966.77160.00%0.01%
2024-12-31MSCIA股ETF景顺 5122802.985.09580.00%0.09%
2024-12-31摩根量化多因子 0051202.955.04450.00%0.28%
2024-12-31民生加银中证500指数增强A 0129262.874.90770.00%0.05%
2024-12-31前海开源MSCI中国A股A 0065241.963.35160.00%0.23%
2024-12-31泰康中证500指数增强A 0181161.452.47950.00%0.07%
2024-12-31MSCIESGETF 1596210.961.64160.00%0.03%
2024-12-31中信证券量化优选A 9000290.871.48770.00%0.01%
2024-12-31工银优选对冲A 0106680.230.39330.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.190.32490.00%0.01%
2024-12-31嘉实中证500ETF联接A 0000080.050.08550.00%0.00%

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