行情中心升级到1.1版! 官方博客
持有 潞安环能(601699)的基金
  报告期:2017-03-31
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(%)
1001000中欧明睿新起点混合114,207,405.78  12,875,694.00    4.74
2150289中融中证煤炭指数分级A101,976,926.45  11,496,835.00    5.32
3150290中融中证煤炭指数分级B101,976,926.45  11,496,835.00    5.32
4168204中融中证煤炭指数分级101,976,926.45  11,496,835.00    5.32
5110025易方达资源行业混合66,524,290.40  7,499,920.00    5.16
6550004信诚三得益债券A63,104,000.66  7,114,318.00    2.49
7550005信诚三得益债券B63,104,000.66  7,114,318.00    2.49
8630015华商大盘量化精选混合41,866,400.00  4,720,000.00    3.41
9001494信诚新鑫混合A35,625,618.79  4,016,417.00    2.86
10002047信诚新鑫混合B35,625,618.79  4,016,417.00    2.86
11150321富国中证煤炭指数分级A33,420,270.69  3,767,787.00    5.21
12161032富国中证煤炭指数分级33,420,270.69  3,767,787.00    5.21
13150322富国中证煤炭指数分级B33,420,270.69  3,767,787.00    5.21
14002924华商瑞鑫定期开放债券18,113,453.61  2,042,103.00    1.77
15002813博时颐泰混合A17,740,000.00  2,000,000.00    0.62
16002814博时颐泰混合C17,740,000.00  2,000,000.00    0.62
17000609华商新量化混合14,635,500.00  1,650,000.00    2.33
18240022华宝资源优选混合12,418,000.00  1,400,000.00    3.00
19003237信诚惠盈债券C10,785,920.00  1,216,000.00    1.35
20003236信诚惠盈债券A10,785,920.00  1,216,000.00    1.35
21003858前海开源周期优选混合C10,199,568.65  1,149,895.00    4.68
22003857前海开源周期优选混合A10,199,568.65  1,149,895.00    4.68
23560002益民红利成长混合9,782,723.00  1,102,900.00    2.25
24002612融通通慧混合A9,189,745.76  1,036,048.00    9.17
25001730兴银大健康混合8,870,000.00  1,000,000.00    3.69
26000219博时裕益混合7,517,591.10  847,530.00    5.24
27630109华商稳定增利债券C7,504,907.00  846,100.00    1.28
28630009华商稳定增利债券A7,504,907.00  846,100.00    1.28
29002446广发利鑫灵活配置混合7,296,648.27  822,621.00    0.28
30165509信诚增强收益债券(LOF)7,096,000.00  800,000.00    2.44
31002124广发新兴产业精选混合6,098,169.35  687,505.00    4.53
32001415信诚新锐混合A5,357,036.50  603,950.00    2.87
33002046信诚新锐混合B5,357,036.50  603,950.00    2.87
34001830融通跨界成长灵活配置混合5,323,002.31  600,113.00    5.74
35630107华商稳健双利债券B4,435,000.00  500,000.00    1.03
36630007华商稳健双利债券A4,435,000.00  500,000.00    1.03
37610005信达澳银红利回报混合3,225,132.00  363,600.00    3.88
38163407兴全沪深300指数(LOF)A2,102,190.00  237,000.00    0.35
39000260信诚季季定期支付债券1,419,200.00  160,000.00    2.13
40001703银华沪港深增长股票1,385,538.35  156,205.00    2.83
41159930汇添富中证能源ETF267,998.18  30,214.00    3.27