| 持有 潞安环能(601699)的基金 |
| 报告期：2020-06-30 |
| 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 | 51,057,332.59 | 9,166,487.00 | 0.13 |
| 2 | 150289 | 中融中证煤炭指数分级A | 29,194,469.89 | 5,241,377.00 | 4.25 |
| 3 | 150290 | 中融中证煤炭指数分级B | 29,194,469.89 | 5,241,377.00 | 4.25 |
| 4 | 519690 | 交银稳健配置混合A | 22,280,000.00 | 4,000,000.00 | 0.82 |
| 5 | 150251 | 招商中证煤炭等权指数分级A | 14,506,012.27 | 2,604,311.00 | 2.97 |
| 6 | 150252 | 招商中证煤炭等权指数分级B | 14,506,012.27 | 2,604,311.00 | 2.97 |
| 7 | 000893 | 工银创新动力股票 | 12,329,752.00 | 2,213,600.00 | 2.17 |
| 8 | 150322 | 富国中证煤炭指数分级B | 11,216,437.11 | 2,013,723.00 | 4.42 |
| 9 | 150321 | 富国中证煤炭指数分级A | 11,216,437.11 | 2,013,723.00 | 4.42 |
| 10 | 515220 | 国泰中证煤炭ETF | 10,076,893.09 | 1,809,137.00 | 4.37 |
| 11 | 001869 | 招商制造业混合A | 9,492,951.00 | 1,704,300.00 | 1.54 |
| 12 | 004569 | 招商制造业混合C | 9,492,951.00 | 1,704,300.00 | 1.54 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,226,333.00 | 1,476,900.00 | 2.95 |
| 14 | 161729 | 招商3年封闭瑞利混合 | 7,476,611.00 | 1,342,300.00 | 1.82 |
| 15 | 512500 | 华夏中证500ETF | 6,392,132.00 | 1,147,600.00 | 0.13 |
| 16 | 007085 | 招商瑞庆混合C | 6,100,821.00 | 1,095,300.00 | 0.42 |
| 17 | 002574 | 招商瑞庆混合A | 6,100,821.00 | 1,095,300.00 | 0.42 |
| 18 | 240005 | 华宝多策略增长混合 | 6,047,354.57 | 1,085,701.00 | 0.47 |
| 19 | 100032 | 富国中证红利指数增强A | 5,446,903.00 | 977,900.00 | 0.14 |
| 20 | 008682 | 富国中证红利指数增强C | 5,446,903.00 | 977,900.00 | 0.14 |
| 21 | 510510 | 广发中证500ETF | 5,106,459.03 | 916,779.00 | 0.13 |
| 22 | 001749 | 招商中国机遇股票 | 4,981,251.00 | 894,300.00 | 1.73 |
| 23 | 007726 | 招商瑞文混合C | 4,608,061.00 | 827,300.00 | 0.63 |
| 24 | 007725 | 招商瑞文混合A | 4,608,061.00 | 827,300.00 | 0.63 |
| 25 | 510890 | 兴业上证红利低波动ETF | 4,580,768.00 | 822,400.00 | 1.27 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 4,211,477.00 | 756,100.00 | 0.09 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 4,211,477.00 | 756,100.00 | 0.09 |
| 28 | 320022 | 诺安研究精选股票 | 4,171,373.00 | 748,900.00 | 0.54 |
| 29 | 320001 | 诺安平衡混合 | 3,816,564.00 | 685,200.00 | 0.28 |
| 30 | 159922 | 嘉实中证500ETF | 3,811,551.00 | 684,300.00 | 0.13 |
| 31 | 510590 | 平安中证500ETF | 3,474,009.00 | 623,700.00 | 0.13 |
| 32 | 000963 | 兴业多策略混合 | 3,448,387.00 | 619,100.00 | 0.98 |
| 33 | 240022 | 华宝资源优选混合 | 3,342,167.10 | 600,030.00 | 1.49 |
| 34 | 000962 | 天弘中证500ETF联接A | 2,915,338.00 | 523,400.00 | 0.12 |
| 35 | 005919 | 天弘中证500ETF联接C | 2,915,338.00 | 523,400.00 | 0.12 |
| 36 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,627,369.00 | 471,700.00 | 2.72 |
| 37 | 150101 | 鹏华资源分级B | 2,446,706.05 | 439,265.00 | 1.77 |
| 38 | 150100 | 鹏华资源分级A | 2,446,706.05 | 439,265.00 | 1.77 |
| 39 | 159930 | 汇添富中证能源ETF | 2,412,367.00 | 433,100.00 | 2.43 |
| 40 | 510410 | 博时上证自然资源ETF | 2,060,755.18 | 369,974.00 | 1.25 |
| 41 | 004953 | 兴全恒益债券C | 1,671,000.00 | 300,000.00 | 0.06 |
| 42 | 004952 | 兴全恒益债券A | 1,671,000.00 | 300,000.00 | 0.06 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,584,665.00 | 284,500.00 | 0.29 |
| 44 | 001272 | 兴业聚利灵活配置混合 | 1,408,653.00 | 252,900.00 | 0.77 |
| 45 | 001208 | 诺安低碳经济股票A | 1,401,412.00 | 251,600.00 | 0.29 |
| 46 | 159968 | 博时中证500ETF | 1,350,725.00 | 242,500.00 | 0.13 |
| 47 | 100038 | 富国沪深300增强 | 1,306,722.00 | 234,600.00 | 0.02 |
| 48 | 004234 | 中欧数据挖掘混合C | 1,214,260.00 | 218,000.00 | 0.25 |
| 49 | 001990 | 中欧数据挖掘混合A | 1,214,260.00 | 218,000.00 | 0.25 |
| 50 | 002103 | 招商康泰混合 | 1,209,804.00 | 217,200.00 | 0.49 |
| 51 | 519162 | 新华增怡债券A | 1,192,018.99 | 214,007.00 | 0.63 |
| 52 | 519163 | 新华增怡债券C | 1,192,018.99 | 214,007.00 | 0.63 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 1,162,459.00 | 208,700.00 | 0.80 |
| 54 | 510560 | 国寿安保中证500ETF | 1,082,808.00 | 194,400.00 | 0.14 |
| 55 | 000841 | 富国新回报灵活配置混合A | 925,177.00 | 166,100.00 | 0.17 |
| 56 | 000843 | 富国新回报灵活配置混合C | 925,177.00 | 166,100.00 | 0.17 |
| 57 | 510170 | 国联安商品ETF | 913,000.98 | 163,914.00 | 0.94 |
| 58 | 004135 | 申万菱信量化成长混合 | 912,366.00 | 163,800.00 | 0.76 |
| 59 | 510580 | 易方达中证500ETF | 892,871.00 | 160,300.00 | 0.12 |
| 60 | 515800 | 添富中证800ETF | 863,350.00 | 155,000.00 | 0.03 |
| 61 | 690008 | 民生中证内地资源主题指数 | 724,657.00 | 130,100.00 | 0.85 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 709,618.00 | 127,400.00 | 0.13 |
| 63 | 001028 | 华安物联网主题股票 | 697,932.14 | 125,302.00 | 0.07 |
| 64 | 005762 | 招商MSCI中国A股国际通指数C | 687,895.00 | 123,500.00 | 0.05 |
| 65 | 005761 | 招商MSCI中国A股国际通指数A | 687,895.00 |
