| 持有 潞安环能(601699)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 86,240,719.62 | 11,878,887.00 | 0.19 |
| 2 | 000978 | 景顺长城量化精选股票 | 48,088,287.06 | 6,623,731.00 | 2.24 |
| 3 | 006682 | 景顺长城中证500指数增强 | 20,781,532.20 | 2,862,470.00 | 1.94 |
| 4 | 510890 | 兴业上证红利低波动ETF | 20,640,180.00 | 2,843,000.00 | 1.53 |
| 5 | 150290 | 中融中证煤炭指数分级B | 20,606,617.02 | 2,838,377.00 | 4.53 |
| 6 | 150289 | 中融中证煤炭指数分级A | 20,606,617.02 | 2,838,377.00 | 4.53 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 17,787,551.76 | 2,450,076.00 | 0.30 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 16,697,462.76 | 2,299,926.00 | 0.17 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 16,697,462.76 | 2,299,926.00 | 0.17 |
| 10 | 150252 | 招商中证煤炭等权指数分级B | 16,040,323.86 | 2,209,411.00 | 2.98 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 16,040,323.86 | 2,209,411.00 | 2.98 |
| 12 | 150322 | 富国中证煤炭指数分级B | 14,252,272.98 | 1,963,123.00 | 4.98 |
| 13 | 150321 | 富国中证煤炭指数分级A | 14,252,272.98 | 1,963,123.00 | 4.98 |
| 14 | 512500 | 华夏中证500ETF | 10,935,738.00 | 1,506,300.00 | 0.20 |
| 15 | 000893 | 工银创新动力股票 | 10,890,000.00 | 1,500,000.00 | 1.62 |
| 16 | 510510 | 广发中证500ETF | 10,217,680.44 | 1,407,394.00 | 0.20 |
| 17 | 070013 | 嘉实研究精选混合A | 8,481,858.00 | 1,168,300.00 | 0.31 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,395,267.98 | 1,156,373.00 | 2.09 |
| 19 | 001042 | 华夏领先股票 | 8,018,161.80 | 1,104,430.00 | 0.46 |
| 20 | 519756 | 交银国企改革灵活配置混合 | 7,734,731.40 | 1,065,390.00 | 1.62 |
| 21 | 000478 | 建信中证500指数增强A | 7,356,093.36 | 1,013,236.00 | 0.12 |
| 22 | 005633 | 建信中证500指数增强C | 7,356,093.36 | 1,013,236.00 | 0.12 |
| 23 | 159922 | 嘉实中证500ETF | 6,711,870.00 | 924,500.00 | 0.19 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 5,489,286.00 | 756,100.00 | 0.11 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 5,489,286.00 | 756,100.00 | 0.11 |
| 26 | 320022 | 诺安研究精选股票 | 5,437,014.00 | 748,900.00 | 1.06 |
| 27 | 519163 | 新华增怡债券C | 5,309,964.00 | 731,400.00 | 0.95 |
| 28 | 519162 | 新华增怡债券A | 5,309,964.00 | 731,400.00 | 0.95 |
| 29 | 001974 | 景顺长城量化新动力股票 | 5,256,922.44 | 724,094.00 | 1.06 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 5,047,500.48 | 695,248.00 | 0.34 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 5,047,500.48 | 695,248.00 | 0.34 |
| 32 | 510590 | 平安中证500ETF | 4,908,486.00 | 676,100.00 | 0.20 |
| 33 | 000963 | 兴业多策略混合 | 4,494,666.00 | 619,100.00 | 0.87 |
| 34 | 005919 | 天弘中证500ETF联接C | 4,428,600.00 | 610,000.00 | 0.19 |
| 35 | 000962 | 天弘中证500ETF联接A | 4,428,600.00 | 610,000.00 | 0.19 |
| 36 | 159968 | 博时中证500ETF | 3,557,400.00 | 490,000.00 | 0.18 |
| 37 | 150101 | 鹏华资源分级B | 3,102,669.90 | 427,365.00 | 1.98 |
| 38 | 150100 | 鹏华资源分级A | 3,102,669.90 | 427,365.00 | 1.98 |
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,018,708.00 | 415,800.00 | 2.30 |
| 40 | 001015 | 华夏沪深300指数增强A | 2,971,518.00 | 409,300.00 | 0.35 |
| 41 | 001016 | 华夏沪深300指数增强C | 2,971,518.00 | 409,300.00 | 0.35 |
| 42 | 002906 | 南方中证500增强股票A | 2,923,602.00 | 402,700.00 | 0.55 |
| 43 | 002907 | 南方中证500增强股票C | 2,923,602.00 | 402,700.00 | 0.55 |
| 44 | 005258 | 景顺长城量化平衡混合 | 2,750,814.00 | 378,900.00 | 0.46 |
| 45 | 515520 | 大成MSCI价值100ETF | 2,470,578.00 | 340,300.00 | 0.46 |
| 46 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,259,312.00 | 311,200.00 | 2.07 |
| 47 | 510530 | 工银瑞信中证500ETF | 2,200,506.00 | 303,100.00 | 0.20 |
| 48 | 004953 | 兴全恒益债券C | 2,178,000.00 | 300,000.00 | 0.17 |
| 49 | 004952 | 兴全恒益债券A | 2,178,000.00 | 300,000.00 | 0.17 |
| 50 | 005325 | 景顺长城泰恒回报混合A | 2,032,800.00 | 280,000.00 | 1.13 |
| 51 | 005326 | 景顺长城泰恒回报混合C | 2,032,800.00 | 280,000.00 | 1.13 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 2,016,334.32 | 277,732.00 | 0.11 |
| 53 | 001272 | 兴业聚利灵活配置混合 | 1,836,054.00 | 252,900.00 | 0.93 |
| 54 | 510410 | 博时上证自然资源ETF | 1,660,173.24 | 228,674.00 | 1.42 |
| 55 | 510580 | 易方达中证500ETF | 1,655,280.00 | 228,000.00 | 0.18 |
| 56 | 515800 | 添富中证800ETF | 1,595,022.00 | 219,700.00 | 0.03 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,523,344.02 | 209,827.00 | 0.10 |
| 58 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,523,344.02 | 209,827.00 | 0.10 |
| 59 | 260111 | 景顺长城公司治理混合 | 1,459,986.00 | 201,100.00 | 1.35 |
| 60 | 510560 | 国寿安保中证500ETF | 1,444,740.00 | 199,000.00 | 0.20 |
| 61 | 510170 | 国联安商品ETF | 1,400,555.64 | 192,914.00 | 1.16 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,379,400.00 | 190,000.00 | 0.19 |
| 63 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,351,086.00 | 186,100.00 | 0.27 |
| 64 | 005761 | 招商MSCI中国A股国际通指数A | 1,347,456.00 | 185,600.00 | 0.07 |
| 65 | 00576 |
